| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,588 | 111.00p | Uncrossing Trade |
16:35:19 - 18-Mar-26 |
| Sell* | 33 | 110.50p | Automatic Execution |
16:29:39 - 18-Mar-26 |
| Buy* | 889 | 111.85p | Ordinary |
16:29:23 - 18-Mar-26 |
| Buy* | 4,448 | 111.6827p | Ordinary |
16:29:08 - 18-Mar-26 |
| Sell* | 33 | 110.50p | Automatic Execution |
16:24:30 - 18-Mar-26 |
| Sell* | 27 | 110.50p | Automatic Execution |
16:23:31 - 18-Mar-26 |
| Sell* | 3 | 110.50p | Automatic Execution |
16:22:35 - 18-Mar-26 |
| Sell* | 15 | 110.50p | Automatic Execution |
16:21:39 - 18-Mar-26 |
| Buy* | 2 | 112.00p | SI Trade |
16:14:53 - 18-Mar-26 |
| Buy* | 1,293 | 111.00p | Automatic Execution |
16:14:53 - 18-Mar-26 |
| Sell* | 40 | 110.50p | Automatic Execution |
16:06:30 - 18-Mar-26 |
| Sell* | 73 | 110.50p | Automatic Execution |
15:58:01 - 18-Mar-26 |
| Sell* | 4,740 | 111.00p | Automatic Execution |
15:41:43 - 18-Mar-26 |
| Sell* | 260 | 111.00p | Automatic Execution |
15:41:15 - 18-Mar-26 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
15:41:15 - 18-Mar-26 |
| Sell* | 1,899 | 111.00p | Automatic Execution |
15:41:15 - 18-Mar-26 |
| Buy* | 1,000 | 111.90p | Ordinary |
15:41:03 - 18-Mar-26 |
| Buy* | 675 | 111.50p | Automatic Execution |
15:39:53 - 18-Mar-26 |
| Sell* | 1 | 111.00p | SI Trade |
15:30:09 - 18-Mar-26 |
| Buy* | 2 | 112.50p | SI Trade |
15:30:09 - 18-Mar-26 |
| Sell* | 64 | 111.00p | Automatic Execution |
15:30:09 - 18-Mar-26 |
| Buy* | 4,457 | 112.1692p | Ordinary |
15:30:00 - 18-Mar-26 |
| Sell* | 37 | 111.00p | Automatic Execution |
15:21:49 - 18-Mar-26 |
| Buy* | 993 | 112.1685p | Ordinary |
15:14:22 - 18-Mar-26 |
| Sell* | 3,450 | 112.50p | Automatic Execution |
15:09:24 - 18-Mar-26 |
| Sell* | 603 | 112.50p | Automatic Execution |
15:09:24 - 18-Mar-26 |
| Sell* | 2,897 | 112.50p | Automatic Execution |
15:09:11 - 18-Mar-26 |
| Sell* | 328 | 112.00p | Automatic Execution |
14:59:56 - 18-Mar-26 |
| Sell* | 374 | 112.00p | Automatic Execution |
14:59:56 - 18-Mar-26 |
| Sell* | 636 | 112.00p | Automatic Execution |
14:59:56 - 18-Mar-26 |
| Sell* | 636 | 112.00p | Automatic Execution |
14:59:56 - 18-Mar-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
14:59:56 - 18-Mar-26 |
| Sell* | 105 | 112.472p | Negotiated Trade |
14:20:13 - 18-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
14:03:55 - 18-Mar-26 |
| Sell* | 5,159 | 112.20p | Ordinary |
13:48:07 - 18-Mar-26 |
| Buy* | 2,712 | 113.56p | Ordinary |
13:40:16 - 18-Mar-26 |
| Buy* | 26 | 114.00p | SI Trade |
13:02:13 - 18-Mar-26 |
| Sell* | 1 | 112.00p | SI Trade |
13:02:13 - 18-Mar-26 |
| Buy* | 390 | 113.00p | Automatic Execution |
11:54:10 - 18-Mar-26 |
| Buy* | 3,590 | 113.00p | Automatic Execution |
11:54:08 - 18-Mar-26 |
| Buy* | 7,750 | 113.00p | Automatic Execution |
11:54:08 - 18-Mar-26 |
| Buy* | 10,000 | 113.055p | Ordinary |
11:54:02 - 18-Mar-26 |
| Buy* | 1,406 | 112.50p | Automatic Execution |
11:52:40 - 18-Mar-26 |
| Buy* | 1,329 | 111.90p | Ordinary |
11:41:18 - 18-Mar-26 |
| Buy* | 18 | 112.00p | SI Trade |
11:41:17 - 18-Mar-26 |
| Buy* | 2 | 112.00p | SI Trade |
11:41:17 - 18-Mar-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
11:41:17 - 18-Mar-26 |
| Sell* | 7,082 | 113.00p | Ordinary |
11:38:31 - 18-Mar-26 |
| Sell* | 4,000 | 113.00p | Ordinary |
11:38:24 - 18-Mar-26 |
| Buy* | 599 | 114.00p | Automatic Execution |
11:33:15 - 18-Mar-26 |
| Buy* | 6,714 | 114.00p | Automatic Execution |
11:33:13 - 18-Mar-26 |
| Buy* | 1,393 | 113.50p | Automatic Execution |
11:32:13 - 18-Mar-26 |
| Buy* | 232 | 114.00p | Automatic Execution |
11:31:55 - 18-Mar-26 |
| Buy* | 1,213 | 114.00p | Automatic Execution |
11:31:55 - 18-Mar-26 |
| Buy* | 54 | 114.00p | SI Trade |
11:29:05 - 18-Mar-26 |
| Buy* | 177 | 114.00p | SI Trade |
11:27:45 - 18-Mar-26 |
| Buy* | 177 | 114.00p | SI Trade |
11:27:45 - 18-Mar-26 |
| Buy* | 177 | 114.00p | SI Trade |
11:25:01 - 18-Mar-26 |
| Buy* | 177 | 114.00p | Automatic Execution |
11:25:01 - 18-Mar-26 |
| Buy* | 91 | 114.00p | SI Trade |
11:22:19 - 18-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:05:55 - 18-Mar-26 |
| Buy* | 2,496 | 114.50p | Automatic Execution |
10:47:16 - 18-Mar-26 |
| Buy* | 1,284 | 114.00p | Automatic Execution |
10:47:12 - 18-Mar-26 |
| Buy* | 500 | 113.80p | Ordinary |
10:45:48 - 18-Mar-26 |
| Sell* | 335 | 113.50p | Automatic Execution |
10:42:50 - 18-Mar-26 |
| Sell* | 841 | 113.50p | Automatic Execution |
10:40:10 - 18-Mar-26 |
| Sell* | 8,824 | 113.50p | Automatic Execution |
10:36:56 - 18-Mar-26 |
| Buy* | 2,500 | 114.25p | Ordinary |
10:28:09 - 18-Mar-26 |
| Buy* | 88 | 113.00p | Ordinary |
10:25:11 - 18-Mar-26 |
| Buy* | 1,000 | 112.80p | Ordinary |
10:25:11 - 18-Mar-26 |
| Buy* | 25 | 113.00p | SI Trade |
10:25:11 - 18-Mar-26 |
| Buy* | 32 | 113.00p | SI Trade |
10:25:11 - 18-Mar-26 |
| Buy* | 20 | 113.00p | SI Trade |
10:25:11 - 18-Mar-26 |
| Buy* | 2 | 113.00p | SI Trade |
10:25:11 - 18-Mar-26 |
| Sell* | 140 | 113.00p | Automatic Execution |
10:25:11 - 18-Mar-26 |
| Sell* | 5,000 | 113.00p | Automatic Execution |
10:25:11 - 18-Mar-26 |
| Sell* | 1,360 | 113.50p | Automatic Execution |
10:25:11 - 18-Mar-26 |
| Buy* | 1,192 | 116.50p | Ordinary |
10:08:08 - 18-Mar-26 |
| Buy* | 41 | 120.50p | SI Trade |
10:05:10 - 18-Mar-26 |
| Sell* | 134 | 113.50p | Automatic Execution |
10:05:10 - 18-Mar-26 |
| Sell* | 677 | 116.475p | Negotiated Trade |
09:53:01 - 18-Mar-26 |
| Sell* | 2,165 | 113.50p | Automatic Execution |
09:52:30 - 18-Mar-26 |
| Sell* | 1,811 | 113.50p | Automatic Execution |
09:52:30 - 18-Mar-26 |
| Sell* | 20 | 116.00p | Automatic Execution |
09:52:30 - 18-Mar-26 |
| Sell* | 83 | 118.475p | Ordinary |
09:20:45 - 18-Mar-26 |
| Buy* | 40 | 121.50p | SI Trade |
09:10:59 - 18-Mar-26 |
| Buy* | 1 | 121.50p | SI Trade |
08:57:39 - 18-Mar-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:57:39 - 18-Mar-26 |
| Buy* | 3 | 121.50p | SI Trade |
08:57:39 - 18-Mar-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:03:34 - 18-Mar-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:03:34 - 18-Mar-26 |
| Buy* | 3 | 120.50p | SI Trade |
08:03:34 - 18-Mar-26 |
| Buy* | 9 | 120.50p | SI Trade |
08:03:34 - 18-Mar-26 |
| Buy* | 33 | 111.50p | Suspected BUY Trade |
16:35:29 - 17-Mar-26 |
| Buy* | 1,000 | 116.50p | SI Trade |
16:32:48 - 17-Mar-26 |
| Buy* | 14 | 118.00p | SI Trade |
16:28:10 - 17-Mar-26 |
| Buy* | 3 | 118.00p | SI Trade |
16:24:13 - 17-Mar-26 |
| Buy* | 1 | 117.536p | Suspected BUY Trade |
16:19:05 - 17-Mar-26 |
| Sell* | 500 | 114.44p | Ordinary |
16:16:32 - 17-Mar-26 |
| Buy* | 1,000 | 116.50p | Ordinary |
16:11:06 - 17-Mar-26 |
| Sell* | 2,590 | 115.7976p | Ordinary |
16:07:47 - 17-Mar-26 |
| Sell* | 19 | 114.50p | Automatic Execution |
15:45:01 - 17-Mar-26 |
| Buy* | 9 | 118.00p | SI Trade |
15:44:20 - 17-Mar-26 |
| Buy* | 160 | 118.00p | SI Trade |
15:44:19 - 17-Mar-26 |
| Buy* | 161 | 118.00p | SI Trade |
15:44:19 - 17-Mar-26 |
| Buy* | 40 | 117.50p | SI Trade |
15:44:18 - 17-Mar-26 |
| Buy* | 8 | 117.557p | Suspected BUY Trade |
15:23:45 - 17-Mar-26 |
| Sell* | 2 | 115.00p | Automatic Execution |
15:22:58 - 17-Mar-26 |
| Unknown* | 0 | 117.50p | SI Trade |
15:19:09 - 17-Mar-26 |
| Sell* | 500 | 115.00p | Ordinary |
14:57:18 - 17-Mar-26 |
| Sell* | 36 | 115.50p | SI Trade |
14:54:36 - 17-Mar-26 |
| Buy* | 4,255 | 117.50p | Automatic Execution |
14:54:36 - 17-Mar-26 |
| Buy* | 36 | 118.00p | SI Trade |
14:29:13 - 17-Mar-26 |
| Sell* | 301 | 116.00p | Automatic Execution |
14:29:13 - 17-Mar-26 |
| Sell* | 9,352 | 116.00p | Automatic Execution |
14:29:13 - 17-Mar-26 |
| Sell* | 648 | 116.00p | Automatic Execution |
13:40:35 - 17-Mar-26 |
| Sell* | 1,500 | 115.7956p | Ordinary |
13:24:36 - 17-Mar-26 |
| Sell* | 2 | 115.00p | Automatic Execution |
13:12:39 - 17-Mar-26 |
| Buy* | 118 | 118.00p | SI Trade |
12:57:44 - 17-Mar-26 |
| Buy* | 160 | 118.00p | SI Trade |
12:52:21 - 17-Mar-26 |
| Buy* | 160 | 118.00p | SI Trade |
12:52:21 - 17-Mar-26 |
| Buy* | 160 | 118.00p | SI Trade |
12:41:58 - 17-Mar-26 |
| Buy* | 21 | 118.00p | SI Trade |
12:41:58 - 17-Mar-26 |
| Buy* | 137 | 118.00p | SI Trade |
12:41:58 - 17-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:41:58 - 17-Mar-26 |
| Buy* | 160 | 118.00p | SI Trade |
12:39:59 - 17-Mar-26 |
| Buy* | 163 | 118.00p | SI Trade |
12:39:59 - 17-Mar-26 |
| Buy* | 25 | 116.00p | SI Trade |
12:35:34 - 17-Mar-26 |
| Buy* | 11 | 116.00p | SI Trade |
12:35:34 - 17-Mar-26 |
| Sell* | 405 | 115.00p | Automatic Execution |
12:35:34 - 17-Mar-26 |
| Sell* | 13 | 115.00p | Automatic Execution |
12:35:34 - 17-Mar-26 |
| Sell* | 10,000 | 115.00p | Automatic Execution |
12:35:34 - 17-Mar-26 |
| Sell* | 2,370 | 115.06p | Ordinary |
12:35:28 - 17-Mar-26 |
| Buy* | 2 | 116.50p | SI Trade |
12:34:44 - 17-Mar-26 |
| Sell* | 1,567 | 114.48p | Ordinary |
12:34:26 - 17-Mar-26 |
| Buy* | 2 | 117.00p | SI Trade |
12:34:26 - 17-Mar-26 |
| Buy* | 2 | 117.00p | SI Trade |
12:34:26 - 17-Mar-26 |
| Buy* | 100 | 117.00p | SI Trade |
12:34:26 - 17-Mar-26 |
| Sell* | 86 | 116.50p | Automatic Execution |
12:34:26 - 17-Mar-26 |
| Sell* | 282 | 116.50p | Automatic Execution |
12:34:26 - 17-Mar-26 |
| Buy* | 18 | 117.50p | SI Trade |
12:14:41 - 17-Mar-26 |
| Sell* | 1,347 | 117.00p | SI Trade |
12:04:52 - 17-Mar-26 |
| Buy* | 161 | 117.50p | SI Trade |
12:04:34 - 17-Mar-26 |
| Buy* | 161 | 117.50p | SI Trade |
12:04:33 - 17-Mar-26 |
| Buy* | 161 | 117.50p | SI Trade |
12:04:32 - 17-Mar-26 |
| Buy* | 159 | 117.50p | SI Trade |
12:04:32 - 17-Mar-26 |
| Sell* | 263 | 117.00p | Automatic Execution |
12:04:32 - 17-Mar-26 |
| Sell* | 4,500 | 117.00p | Automatic Execution |
12:04:32 - 17-Mar-26 |
| Sell* | 26 | 117.00p | SI Trade |
11:56:32 - 17-Mar-26 |
| Buy* | 27 | 118.00p | SI Trade |
11:40:24 - 17-Mar-26 |
| Buy* | 160 | 118.50p | SI Trade |
11:40:22 - 17-Mar-26 |
| Buy* | 160 | 118.50p | SI Trade |
11:40:22 - 17-Mar-26 |
| Buy* | 160 | 118.00p | SI Trade |
11:40:22 - 17-Mar-26 |
| Buy* | 160 | 118.00p | SI Trade |
11:40:22 - 17-Mar-26 |
| Sell* | 3,000 | 117.675p | Ordinary |
11:17:06 - 17-Mar-26 |
| Sell* | 200 | 117.08p | Ordinary |
11:15:25 - 17-Mar-26 |
| Sell* | 16 | 117.585p | Negotiated Trade |
11:10:50 - 17-Mar-26 |
| Sell* | 1,000 | 117.675p | Ordinary |
11:01:15 - 17-Mar-26 |
| Unknown* | 160 | 117.75p | SI Trade |
10:39:35 - 17-Mar-26 |
| Buy* | 152 | 118.50p | SI Trade |
10:39:35 - 17-Mar-26 |
| Buy* | 2 | 118.50p | SI Trade |
10:39:35 - 17-Mar-26 |
| Sell* | 169 | 116.77p | Ordinary |
10:12:04 - 17-Mar-26 |
| Sell* | 388 | 117.50p | Automatic Execution |
09:59:32 - 17-Mar-26 |
| Sell* | 13 | 117.50p | Automatic Execution |
09:59:32 - 17-Mar-26 |
| Sell* | 4,944 | 117.50p | Automatic Execution |
09:59:32 - 17-Mar-26 |
| Sell* | 8,526 | 117.30p | Ordinary |
09:59:23 - 17-Mar-26 |
| Buy* | 16 | 121.992p | Suspected BUY Trade |
09:30:11 - 17-Mar-26 |
| Sell* | 20 | 119.00p | Automatic Execution |
08:53:24 - 17-Mar-26 |
| Sell* | 4,000 | 118.00p | SI Trade |
08:48:26 - 17-Mar-26 |
| Sell* | 1,107 | 117.83p | Ordinary |
08:33:50 - 17-Mar-26 |
| Sell* | 211 | 118.00p | Automatic Execution |
08:31:13 - 17-Mar-26 |
| Sell* | 546 | 118.00p | Automatic Execution |
08:31:13 - 17-Mar-26 |
| Sell* | 20 | 120.00p | Automatic Execution |
08:31:11 - 17-Mar-26 |
| Sell* | 56 | 117.50p | Automatic Execution |
08:30:51 - 17-Mar-26 |
| Buy* | 1 | 122.853p | Suspected BUY Trade |
08:30:24 - 17-Mar-26 |
| Sell* | 5,104 | 117.6496p | Ordinary |
08:23:40 - 17-Mar-26 |
| Sell* | 6,784 | 118.00p | Ordinary |
08:22:21 - 17-Mar-26 |
| Sell* | 7,683 | 118.00p | Automatic Execution |
08:15:37 - 17-Mar-26 |
| Sell* | 20 | 121.60p | Ordinary |
08:11:16 - 17-Mar-26 |
| Buy* | 4 | 125.50p | SI Trade |
08:09:24 - 17-Mar-26 |
| Buy* | 2 | 124.00p | SI Trade |
08:01:34 - 17-Mar-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:01:34 - 17-Mar-26 |
| Sell* | 1 | 116.50p | SI Trade |
08:01:34 - 17-Mar-26 |
| Sell* | 1 | 116.50p | SI Trade |
08:01:34 - 17-Mar-26 |
| Sell* | 2 | 116.50p | SI Trade |
08:01:34 - 17-Mar-26 |
| Sell* | 1 | 116.50p | SI Trade |
08:01:34 - 17-Mar-26 |
| Sell* | 2,500 | 116.00p | Uncrossing Trade |
16:35:12 - 16-Mar-26 |
| Sell* | 65 | 118.10p | Ordinary |
16:01:09 - 16-Mar-26 |
| Sell* | 8 | 118.00p | SI Trade |
15:50:56 - 16-Mar-26 |
| Sell* | 65 | 118.00p | Automatic Execution |
15:50:56 - 16-Mar-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:13:24 - 16-Mar-26 |
| Sell* | 30 | 118.00p | Automatic Execution |
15:13:24 - 16-Mar-26 |
| Sell* | 409 | 119.575p | Ordinary |
14:29:33 - 16-Mar-26 |
| Sell* | 1,500 | 118.18p | Ordinary |
14:05:57 - 16-Mar-26 |
| Buy* | 68 | 121.00p | Automatic Execution |
13:57:00 - 16-Mar-26 |
| Buy* | 139 | 121.50p | SI Trade |
13:47:32 - 16-Mar-26 |
| Buy* | 60 | 121.50p | SI Trade |
13:47:31 - 16-Mar-26 |
| Buy* | 1,350 | 118.00p | Automatic Execution |
13:47:31 - 16-Mar-26 |
| Buy* | 2,008 | 118.00p | Automatic Execution |
13:47:03 - 16-Mar-26 |
| Buy* | 1,350 | 117.50p | Automatic Execution |
13:47:03 - 16-Mar-26 |