| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,697 | 128.80p | Suspected BUY Trade |
16:35:26 - 23-Mar-26 |
| Buy* | 1,383 | 129.40p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Buy* | 500 | 129.40p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Buy* | 280 | 129.40p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Buy* | 603 | 129.40p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Buy* | 77 | 129.40p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Sell* | 3,130 | 127.944p | SI Trade |
16:29:12 - 23-Mar-26 |
| Sell* | 16 | 128.40p | SI Trade |
16:28:59 - 23-Mar-26 |
| Buy* | 629 | 129.40p | Automatic Execution |
16:28:45 - 23-Mar-26 |
| Sell* | 8 | 128.40p | SI Trade |
16:27:58 - 23-Mar-26 |
| Buy* | 30 | 128.60p | Automatic Execution |
16:27:10 - 23-Mar-26 |
| Buy* | 72 | 128.60p | Automatic Execution |
16:26:59 - 23-Mar-26 |
| Buy* | 157 | 129.00p | Automatic Execution |
16:26:52 - 23-Mar-26 |
| Buy* | 6 | 129.00p | Automatic Execution |
16:26:52 - 23-Mar-26 |
| Sell* | 500 | 128.80p | Automatic Execution |
16:26:43 - 23-Mar-26 |
| Sell* | 49 | 128.80p | Automatic Execution |
16:26:43 - 23-Mar-26 |
| Sell* | 16 | 128.80p | Automatic Execution |
16:26:32 - 23-Mar-26 |
| Sell* | 484 | 128.80p | Automatic Execution |
16:26:32 - 23-Mar-26 |
| Sell* | 516 | 129.00p | Automatic Execution |
16:26:31 - 23-Mar-26 |
| Sell* | 397 | 129.00p | Automatic Execution |
16:26:31 - 23-Mar-26 |
| Sell* | 87 | 129.00p | Automatic Execution |
16:26:31 - 23-Mar-26 |
| Buy* | 79 | 129.00p | Automatic Execution |
16:26:03 - 23-Mar-26 |
| Sell* | 1,721 | 128.2712p | Ordinary |
16:24:49 - 23-Mar-26 |
| Sell* | 1 | 128.20p | Automatic Execution |
16:12:11 - 23-Mar-26 |
| Buy* | 19 | 129.20p | SI Trade |
16:09:14 - 23-Mar-26 |
| Buy* | 516 | 129.00p | Automatic Execution |
16:07:11 - 23-Mar-26 |
| Buy* | 260 | 128.80p | Automatic Execution |
16:07:11 - 23-Mar-26 |
| Buy* | 3,986 | 128.80p | Automatic Execution |
16:07:11 - 23-Mar-26 |
| Buy* | 62 | 128.80p | Automatic Execution |
16:07:11 - 23-Mar-26 |
| Sell* | 13,000 | 127.9212p | Ordinary |
16:02:53 - 23-Mar-26 |
| Buy* | 44 | 130.00p | SI Trade |
15:54:32 - 23-Mar-26 |
| Buy* | 34 | 130.20p | SI Trade |
15:54:22 - 23-Mar-26 |
| Buy* | 1 | 130.20p | Automatic Execution |
15:53:21 - 23-Mar-26 |
| Buy* | 27 | 130.20p | SI Trade |
15:51:58 - 23-Mar-26 |
| Buy* | 59 | 130.20p | SI Trade |
15:51:56 - 23-Mar-26 |
| Sell* | 1,423 | 129.80p | Automatic Execution |
15:35:43 - 23-Mar-26 |
| Sell* | 86 | 129.80p | Automatic Execution |
15:34:33 - 23-Mar-26 |
| Sell* | 1,374 | 130.108p | SI Trade |
15:30:59 - 23-Mar-26 |
| Sell* | 216 | 130.20p | Automatic Execution |
15:26:20 - 23-Mar-26 |
| Sell* | 1 | 130.20p | Automatic Execution |
15:24:07 - 23-Mar-26 |
| Buy* | 116 | 131.00p | SI Trade |
15:13:42 - 23-Mar-26 |
| Sell* | 1,452 | 130.20p | Automatic Execution |
15:12:50 - 23-Mar-26 |
| Buy* | 500 | 130.20p | Automatic Execution |
15:11:25 - 23-Mar-26 |
| Sell* | 471 | 130.20p | Automatic Execution |
15:11:25 - 23-Mar-26 |
| Sell* | 282 | 130.00p | Automatic Execution |
15:11:25 - 23-Mar-26 |
| Sell* | 180 | 130.00p | Automatic Execution |
15:11:25 - 23-Mar-26 |
| Sell* | 227 | 130.60p | Automatic Execution |
15:11:25 - 23-Mar-26 |
| Sell* | 640 | 130.60p | Automatic Execution |
15:11:25 - 23-Mar-26 |
| Buy* | 1 | 131.40p | Automatic Execution |
15:10:41 - 23-Mar-26 |
| Sell* | 1,753 | 130.80p | Automatic Execution |
15:08:02 - 23-Mar-26 |
| Sell* | 1,123 | 130.80p | Automatic Execution |
15:08:02 - 23-Mar-26 |
| Sell* | 3,873 | 130.808p | Ordinary |
15:06:32 - 23-Mar-26 |
| Buy* | 3,818 | 131.00p | Automatic Execution |
15:06:25 - 23-Mar-26 |
| Buy* | 182 | 131.00p | Automatic Execution |
15:06:25 - 23-Mar-26 |
| Buy* | 6,000 | 131.00p | Automatic Execution |
15:06:25 - 23-Mar-26 |
| Buy* | 2,219 | 130.80p | Automatic Execution |
15:06:24 - 23-Mar-26 |
| Sell* | 121 | 130.00p | Automatic Execution |
14:56:55 - 23-Mar-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
14:53:15 - 23-Mar-26 |
| Buy* | 535 | 131.20p | SI Trade |
14:48:04 - 23-Mar-26 |
| Buy* | 552 | 131.20p | SI Trade |
14:48:02 - 23-Mar-26 |
| Sell* | 5,000 | 130.00p | Negotiated Trade |
14:46:37 - 23-Mar-26 |
| Buy* | 155 | 130.60p | Automatic Execution |
14:46:37 - 23-Mar-26 |
| Buy* | 155 | 130.60p | Automatic Execution |
14:46:37 - 23-Mar-26 |
| Buy* | 1,023 | 130.20p | Automatic Execution |
14:46:37 - 23-Mar-26 |
| Buy* | 60 | 130.20p | Automatic Execution |
14:42:27 - 23-Mar-26 |
| Buy* | 1 | 130.80p | Automatic Execution |
14:34:35 - 23-Mar-26 |
| Buy* | 5,000 | 130.80p | SI Trade |
14:33:54 - 23-Mar-26 |
| Unknown* | 0 | 130.80p | SI Trade |
14:30:43 - 23-Mar-26 |
| Buy* | 1 | 130.80p | SI Trade |
14:30:43 - 23-Mar-26 |
| Sell* | 53 | 130.032p | Negotiated Trade |
14:29:39 - 23-Mar-26 |
| Sell* | 89 | 130.00p | Automatic Execution |
14:19:40 - 23-Mar-26 |
| Sell* | 711 | 130.00p | Automatic Execution |
14:19:40 - 23-Mar-26 |
| Buy* | 129 | 130.60p | Automatic Execution |
14:17:33 - 23-Mar-26 |
| Buy* | 481 | 130.60p | Automatic Execution |
14:17:33 - 23-Mar-26 |
| Sell* | 116 | 129.40p | Automatic Execution |
14:15:03 - 23-Mar-26 |
| Sell* | 1 | 129.40p | Automatic Execution |
14:13:48 - 23-Mar-26 |
| Sell* | 400 | 130.00p | Automatic Execution |
14:11:55 - 23-Mar-26 |
| Buy* | 315 | 130.00p | Automatic Execution |
14:11:55 - 23-Mar-26 |
| Buy* | 400 | 130.00p | Automatic Execution |
14:11:55 - 23-Mar-26 |
| Buy* | 492 | 130.00p | Automatic Execution |
14:11:55 - 23-Mar-26 |
| Buy* | 72 | 130.00p | Automatic Execution |
14:11:55 - 23-Mar-26 |
| Buy* | 36 | 130.00p | Automatic Execution |
14:11:55 - 23-Mar-26 |
| Sell* | 144 | 130.00p | Automatic Execution |
14:11:32 - 23-Mar-26 |
| Sell* | 66 | 130.00p | Automatic Execution |
14:11:32 - 23-Mar-26 |
| Sell* | 442 | 129.80p | Automatic Execution |
14:08:17 - 23-Mar-26 |
| Buy* | 3,812 | 130.408p | Ordinary |
14:05:19 - 23-Mar-26 |
| Sell* | 580 | 130.00p | Automatic Execution |
14:04:17 - 23-Mar-26 |
| Sell* | 2,398 | 130.00p | Automatic Execution |
14:04:17 - 23-Mar-26 |
| Sell* | 465 | 130.40p | Automatic Execution |
14:04:16 - 23-Mar-26 |
| Sell* | 2,535 | 130.40p | Automatic Execution |
14:04:16 - 23-Mar-26 |
| Buy* | 1 | 130.20p | Automatic Execution |
13:59:20 - 23-Mar-26 |
| Buy* | 969 | 130.20p | SI Trade |
13:53:22 - 23-Mar-26 |
| Sell* | 2,480 | 130.00p | Automatic Execution |
13:51:21 - 23-Mar-26 |
| Buy* | 69 | 130.20p | Automatic Execution |
13:51:05 - 23-Mar-26 |
| Sell* | 1,200 | 130.00p | Automatic Execution |
13:51:05 - 23-Mar-26 |
| Sell* | 400 | 129.80p | Automatic Execution |
13:51:03 - 23-Mar-26 |
| Buy* | 52 | 130.136p | Suspected BUY Trade |
13:46:50 - 23-Mar-26 |
| Sell* | 1 | 129.60p | Automatic Execution |
13:43:55 - 23-Mar-26 |
| Unknown* | 500 | 130.26954p | Currency Conversion OTC Trade |
13:43:44 - 23-Mar-26 |
| Sell* | 21 | 129.60p | Automatic Execution |
13:43:18 - 23-Mar-26 |
| Buy* | 560 | 129.60p | Automatic Execution |
13:41:37 - 23-Mar-26 |
| Buy* | 540 | 129.60p | SI Trade |
13:41:34 - 23-Mar-26 |
| Buy* | 643 | 129.60p | SI Trade |
13:41:34 - 23-Mar-26 |
| Buy* | 391 | 129.00p | Automatic Execution |
13:41:34 - 23-Mar-26 |
| Buy* | 2,353 | 129.00p | Automatic Execution |
13:41:34 - 23-Mar-26 |
| Buy* | 147 | 129.00p | Automatic Execution |
13:41:34 - 23-Mar-26 |
| Buy* | 1,314 | 129.00p | Automatic Execution |
13:41:34 - 23-Mar-26 |
| Buy* | 500 | 129.00p | SI Trade |
13:35:57 - 23-Mar-26 |
| Sell* | 390 | 128.80p | Automatic Execution |
13:33:50 - 23-Mar-26 |
| Buy* | 19 | 128.80p | Automatic Execution |
13:33:50 - 23-Mar-26 |
| Buy* | 2,211 | 128.60p | Automatic Execution |
13:33:50 - 23-Mar-26 |
| Buy* | 85 | 128.60p | Automatic Execution |
13:33:50 - 23-Mar-26 |
| Buy* | 60 | 128.60p | Automatic Execution |
13:33:50 - 23-Mar-26 |
| Buy* | 2,780 | 128.125p | Suspected BUY Trade |
13:33:42 - 23-Mar-26 |
| Sell* | 143 | 127.80p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Sell* | 357 | 127.80p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Sell* | 400 | 128.00p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Buy* | 60 | 128.60p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Sell* | 500 | 128.00p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Sell* | 500 | 128.00p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Buy* | 60 | 128.60p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Buy* | 144 | 128.20p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Buy* | 407 | 128.20p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Buy* | 407 | 128.20p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Buy* | 104 | 128.60p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Sell* | 180 | 128.60p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Sell* | 180 | 128.60p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Sell* | 209 | 128.60p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Sell* | 611 | 128.60p | Automatic Execution |
13:31:20 - 23-Mar-26 |
| Buy* | 602 | 129.00p | Automatic Execution |
13:28:09 - 23-Mar-26 |
| Buy* | 4,869 | 129.00p | Automatic Execution |
13:28:09 - 23-Mar-26 |
| Buy* | 1 | 130.00p | Automatic Execution |
13:21:36 - 23-Mar-26 |
| Buy* | 2,301 | 129.60p | Automatic Execution |
13:19:27 - 23-Mar-26 |
| Buy* | 456 | 129.60p | Automatic Execution |
13:19:27 - 23-Mar-26 |
| Buy* | 238 | 129.60p | Automatic Execution |
13:19:27 - 23-Mar-26 |
| Sell* | 473 | 129.40p | Automatic Execution |
13:17:13 - 23-Mar-26 |
| Sell* | 1,326 | 129.40p | Automatic Execution |
13:13:08 - 23-Mar-26 |
| Sell* | 238 | 130.00p | Automatic Execution |
13:11:36 - 23-Mar-26 |
| Buy* | 800 | 130.40p | Automatic Execution |
13:11:36 - 23-Mar-26 |
| Sell* | 662 | 129.60p | Automatic Execution |
13:11:22 - 23-Mar-26 |
| Sell* | 1,707 | 129.60p | Automatic Execution |
13:11:22 - 23-Mar-26 |
| Sell* | 164 | 129.60p | Automatic Execution |
13:11:22 - 23-Mar-26 |
| Sell* | 2,584 | 130.20p | Automatic Execution |
13:11:18 - 23-Mar-26 |
| Sell* | 4,726 | 130.80p | Automatic Execution |
13:11:18 - 23-Mar-26 |
| Buy* | 2,207 | 130.80p | Automatic Execution |
13:11:18 - 23-Mar-26 |
| Buy* | 2,216 | 130.60p | Automatic Execution |
13:11:18 - 23-Mar-26 |
| Buy* | 118 | 130.60p | Automatic Execution |
13:11:18 - 23-Mar-26 |
| Buy* | 850 | 130.40p | Automatic Execution |
13:11:18 - 23-Mar-26 |
| Sell* | 1 | 129.60p | Automatic Execution |
13:08:43 - 23-Mar-26 |
| Unknown* | 1,200 | 130.00p | SI Trade |
13:06:40 - 23-Mar-26 |
| Buy* | 66 | 130.00p | Automatic Execution |
12:56:24 - 23-Mar-26 |
| Sell* | 389 | 130.00p | Automatic Execution |
12:56:24 - 23-Mar-26 |
| Buy* | 31 | 130.40p | Automatic Execution |
12:47:47 - 23-Mar-26 |
| Buy* | 310 | 129.40p | Automatic Execution |
12:45:05 - 23-Mar-26 |
| Buy* | 155 | 129.40p | Automatic Execution |
12:45:05 - 23-Mar-26 |
| Buy* | 91 | 129.40p | Automatic Execution |
12:45:05 - 23-Mar-26 |
| Buy* | 227 | 129.20p | Automatic Execution |
12:43:42 - 23-Mar-26 |
| Buy* | 329 | 129.00p | Automatic Execution |
12:43:42 - 23-Mar-26 |
| Buy* | 247 | 129.00p | Automatic Execution |
12:43:42 - 23-Mar-26 |
| Buy* | 842 | 129.00p | Automatic Execution |
12:43:42 - 23-Mar-26 |
| Buy* | 194 | 128.80p | Automatic Execution |
12:41:20 - 23-Mar-26 |
| Buy* | 2,020 | 128.60p | Automatic Execution |
12:41:20 - 23-Mar-26 |
| Buy* | 12 | 128.60p | Automatic Execution |
12:41:20 - 23-Mar-26 |
| Sell* | 1 | 127.60p | Automatic Execution |
12:39:11 - 23-Mar-26 |
| Buy* | 198 | 128.20p | Automatic Execution |
12:37:11 - 23-Mar-26 |
| Buy* | 280 | 128.00p | Automatic Execution |
12:36:54 - 23-Mar-26 |
| Sell* | 296 | 127.60p | Automatic Execution |
12:36:48 - 23-Mar-26 |
| Buy* | 60 | 129.00p | Automatic Execution |
12:25:51 - 23-Mar-26 |
| Buy* | 60 | 129.00p | Automatic Execution |
12:22:19 - 23-Mar-26 |
| Buy* | 98 | 129.00p | Automatic Execution |
12:21:37 - 23-Mar-26 |
| Sell* | 3,000 | 125.309p | Negotiated Trade |
11:29:52 - 23-Mar-26 |
| Sell* | 121 | 126.04p | Ordinary |
11:28:19 - 23-Mar-26 |
| Buy* | 2 | 127.40p | SI Trade |
11:28:07 - 23-Mar-26 |
| Buy* | 1 | 127.40p | SI Trade |
11:28:07 - 23-Mar-26 |
| Buy* | 1 | 127.20p | Automatic Execution |
11:24:01 - 23-Mar-26 |
| Sell* | 670 | 126.60p | Automatic Execution |
11:23:35 - 23-Mar-26 |
| Buy* | 1,975 | 125.74p | Ordinary |
11:18:43 - 23-Mar-26 |
| Buy* | 308 | 124.80p | Automatic Execution |
11:09:34 - 23-Mar-26 |
| Buy* | 310 | 125.00p | Automatic Execution |
11:09:34 - 23-Mar-26 |
| Sell* | 424 | 123.00p | Automatic Execution |
11:09:34 - 23-Mar-26 |
| Sell* | 722 | 123.40p | Automatic Execution |
11:09:34 - 23-Mar-26 |
| Sell* | 640 | 123.40p | Automatic Execution |
11:09:34 - 23-Mar-26 |
| Sell* | 447 | 123.40p | Automatic Execution |
11:09:34 - 23-Mar-26 |
| Sell* | 641 | 123.60p | Automatic Execution |
11:09:34 - 23-Mar-26 |
| Sell* | 707 | 123.60p | Automatic Execution |
11:09:34 - 23-Mar-26 |
| Buy* | 124 | 125.00p | Automatic Execution |
11:09:09 - 23-Mar-26 |
| Buy* | 640 | 124.80p | Automatic Execution |
11:09:09 - 23-Mar-26 |
| Buy* | 304 | 124.80p | Automatic Execution |
11:09:09 - 23-Mar-26 |
| Buy* | 747 | 124.80p | Automatic Execution |
11:09:09 - 23-Mar-26 |
| Buy* | 369 | 123.80p | Automatic Execution |
11:06:13 - 23-Mar-26 |
| Buy* | 324 | 123.60p | Automatic Execution |
11:06:13 - 23-Mar-26 |
| Buy* | 341 | 123.60p | Automatic Execution |
11:06:13 - 23-Mar-26 |
| Buy* | 820 | 122.60p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Buy* | 200 | 122.60p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Buy* | 300 | 121.20p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 971 | 121.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 10,000 | 120.20p | Negotiated Trade |
11:02:32 - 23-Mar-26 |
| Sell* | 388 | 120.20p | Automatic Execution |
11:01:26 - 23-Mar-26 |
| Sell* | 754 | 120.60p | Automatic Execution |
10:58:49 - 23-Mar-26 |
| Sell* | 1,170 | 120.60p | Automatic Execution |
10:58:49 - 23-Mar-26 |