| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202 | 160.40p | Automatic Execution |
11:59:21 - 23-Mar-26 |
| Sell* | 10,000 | 160.40p | Automatic Execution |
11:59:21 - 23-Mar-26 |
| Sell* | 768 | 160.60p | Automatic Execution |
11:37:16 - 23-Mar-26 |
| Buy* | 1 | 161.00p | Automatic Execution |
11:35:50 - 23-Mar-26 |
| Buy* | 119 | 161.00p | Automatic Execution |
11:35:50 - 23-Mar-26 |
| Buy* | 106 | 161.00p | Automatic Execution |
11:35:50 - 23-Mar-26 |
| Buy* | 3,052 | 161.00p | Automatic Execution |
11:35:50 - 23-Mar-26 |
| Buy* | 1 | 161.00p | Automatic Execution |
11:33:50 - 23-Mar-26 |
| Buy* | 71 | 161.00p | Automatic Execution |
11:33:50 - 23-Mar-26 |
| Buy* | 145 | 161.00p | Automatic Execution |
11:32:56 - 23-Mar-26 |
| Buy* | 25 | 161.00p | Automatic Execution |
11:32:56 - 23-Mar-26 |
| Buy* | 673 | 161.00p | Automatic Execution |
11:32:56 - 23-Mar-26 |
| Buy* | 235 | 162.00p | SI Trade |
11:16:30 - 23-Mar-26 |
| Buy* | 71 | 162.00p | SI Trade |
11:15:52 - 23-Mar-26 |
| Buy* | 6,445 | 162.00p | Automatic Execution |
11:15:52 - 23-Mar-26 |
| Sell* | 3,249 | 161.00p | Automatic Execution |
11:06:07 - 23-Mar-26 |
| Buy* | 22 | 161.00p | Automatic Execution |
11:06:07 - 23-Mar-26 |
| Buy* | 640 | 160.80p | Automatic Execution |
11:06:07 - 23-Mar-26 |
| Buy* | 437 | 160.80p | Automatic Execution |
11:06:07 - 23-Mar-26 |
| Buy* | 19 | 159.40p | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Buy* | 3 | 158.80p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 75 | 158.80p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 167 | 158.60p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 827 | 158.60p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 167 | 158.40p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 300 | 158.20p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 167 | 158.40p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 870 | 158.40p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 31 | 158.40p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 14 | 158.40p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 1,426 | 158.20p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 293 | 158.20p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 67 | 158.20p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Unknown* | 470 | 158.20p | OTC Trade |
11:00:00 - 23-Mar-26 |
| Buy* | 470 | 158.20p | SI Trade |
11:00:00 - 23-Mar-26 |
| Unknown* | 0 | 158.20p | SI Trade |
10:55:51 - 23-Mar-26 |
| Buy* | 25,000 | 160.00p | Ordinary |
10:49:47 - 23-Mar-26 |
| Sell* | 1,834 | 157.451p | Ordinary |
10:41:29 - 23-Mar-26 |
| Sell* | 295 | 157.403p | Negotiated Trade |
10:39:35 - 23-Mar-26 |
| Sell* | 1,938 | 158.00p | Automatic Execution |
10:39:30 - 23-Mar-26 |
| Sell* | 1,420 | 158.15p | Ordinary |
10:37:36 - 23-Mar-26 |
| Sell* | 24 | 158.00p | Automatic Execution |
10:36:28 - 23-Mar-26 |
| Sell* | 2,500 | 158.40p | Automatic Execution |
10:36:25 - 23-Mar-26 |
| Sell* | 38 | 158.00p | Automatic Execution |
10:35:59 - 23-Mar-26 |
| Unknown* | 2,500 | 158.40p | SI Trade |
10:35:57 - 23-Mar-26 |
| Buy* | 623 | 158.5157p | Ordinary |
10:35:34 - 23-Mar-26 |
| Sell* | 985 | 158.20p | Automatic Execution |
10:35:09 - 23-Mar-26 |
| Buy* | 100 | 159.40p | SI Trade |
10:34:32 - 23-Mar-26 |
| Buy* | 81 | 159.40p | SI Trade |
10:34:32 - 23-Mar-26 |
| Buy* | 15 | 159.80p | SI Trade |
10:34:30 - 23-Mar-26 |
| Buy* | 118 | 159.80p | SI Trade |
10:34:30 - 23-Mar-26 |
| Buy* | 3 | 160.80p | SI Trade |
10:34:30 - 23-Mar-26 |
| Buy* | 5 | 160.80p | SI Trade |
10:34:30 - 23-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:34:30 - 23-Mar-26 |
| Sell* | 263 | 158.80p | Automatic Execution |
10:34:30 - 23-Mar-26 |
| Sell* | 252 | 159.80p | Automatic Execution |
10:34:30 - 23-Mar-26 |
| Sell* | 17,500 | 160.00p | Automatic Execution |
10:34:30 - 23-Mar-26 |
| Sell* | 2,331 | 160.00p | Automatic Execution |
10:34:30 - 23-Mar-26 |
| Sell* | 4,961 | 160.00p | Automatic Execution |
10:34:30 - 23-Mar-26 |
| Buy* | 110 | 160.80p | SI Trade |
10:29:17 - 23-Mar-26 |
| Buy* | 243 | 161.00p | SI Trade |
10:29:16 - 23-Mar-26 |
| Buy* | 15 | 161.20p | SI Trade |
10:25:48 - 23-Mar-26 |
| Buy* | 4 | 161.40p | SI Trade |
10:25:40 - 23-Mar-26 |
| Sell* | 20 | 160.00p | SI Trade |
10:25:40 - 23-Mar-26 |
| Buy* | 274 | 161.40p | SI Trade |
10:25:40 - 23-Mar-26 |
| Sell* | 400 | 160.168p | Ordinary |
10:00:29 - 23-Mar-26 |
| Sell* | 6,722 | 160.2941p | Ordinary |
09:55:09 - 23-Mar-26 |
| Sell* | 25 | 160.00p | SI Trade |
09:53:26 - 23-Mar-26 |
| Sell* | 39 | 160.00p | Automatic Execution |
09:25:38 - 23-Mar-26 |
| Unknown* | 0 | 162.40p | SI Trade |
09:25:37 - 23-Mar-26 |
| Sell* | 4,448 | 160.60p | Automatic Execution |
09:25:37 - 23-Mar-26 |
| Sell* | 1,499 | 161.00p | Automatic Execution |
09:25:37 - 23-Mar-26 |
| Sell* | 500 | 161.00p | Automatic Execution |
09:25:37 - 23-Mar-26 |
| Sell* | 1 | 161.00p | Automatic Execution |
09:06:36 - 23-Mar-26 |
| Sell* | 1,928 | 161.5041p | Ordinary |
08:53:11 - 23-Mar-26 |
| Buy* | 1 | 163.40p | SI Trade |
08:41:08 - 23-Mar-26 |
| Buy* | 2 | 163.40p | SI Trade |
08:41:08 - 23-Mar-26 |
| Unknown* | 0 | 163.40p | SI Trade |
08:41:08 - 23-Mar-26 |
| Sell* | 1 | 161.5041p | Ordinary |
08:36:11 - 23-Mar-26 |
| Buy* | 1 | 162.61p | Ordinary |
08:30:15 - 23-Mar-26 |
| Sell* | 277 | 162.0061p | Ordinary |
08:02:16 - 23-Mar-26 |
| Sell* | 386 | 160.20p | SI Trade |
08:02:16 - 23-Mar-26 |
| Sell* | 518 | 160.20p | SI Trade |
08:02:15 - 23-Mar-26 |
| Sell* | 533 | 160.20p | SI Trade |
08:02:13 - 23-Mar-26 |
| Buy* | 20 | 169.40p | SI Trade |
08:02:12 - 23-Mar-26 |
| Sell* | 225 | 160.20p | SI Trade |
08:02:12 - 23-Mar-26 |
| Sell* | 1 | 160.20p | SI Trade |
08:02:12 - 23-Mar-26 |
| Buy* | 1 | 169.40p | SI Trade |
08:02:12 - 23-Mar-26 |
| Buy* | 40 | 169.40p | SI Trade |
08:02:12 - 23-Mar-26 |
| Buy* | 8 | 169.40p | SI Trade |
08:02:12 - 23-Mar-26 |
| Unknown* | 0 | 169.40p | SI Trade |
08:02:12 - 23-Mar-26 |
| Buy* | 16 | 169.40p | SI Trade |
08:02:12 - 23-Mar-26 |
| Unknown* | 0 | 169.40p | SI Trade |
08:02:12 - 23-Mar-26 |
| Unknown* | 32 | 160.20p | OTC Trade |
08:00:23 - 23-Mar-26 |
| Unknown* | 4 | 160.20p | OTC Trade |
08:00:23 - 23-Mar-26 |
| Buy* | 153,339 | 165.32p | SI Trade Negotiated Trade |
17:10:25 - 20-Mar-26 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
16:37:31 - 20-Mar-26 |
| Sell* | 9,424 | 165.00p | SI Trade |
16:36:33 - 20-Mar-26 |
| Sell* | 238,679 | 165.00p | Uncrossing Trade |
16:35:09 - 20-Mar-26 |
| Sell* | 152 | 165.00p | Automatic Execution |
16:29:53 - 20-Mar-26 |
| Sell* | 89 | 165.00p | Automatic Execution |
16:29:52 - 20-Mar-26 |
| Sell* | 38 | 165.00p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Sell* | 25 | 165.00p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Sell* | 30 | 165.00p | Automatic Execution |
16:29:49 - 20-Mar-26 |
| Sell* | 49 | 165.00p | Automatic Execution |
16:29:49 - 20-Mar-26 |
| Sell* | 92 | 165.00p | Automatic Execution |
16:29:37 - 20-Mar-26 |
| Sell* | 87 | 165.00p | Automatic Execution |
16:28:57 - 20-Mar-26 |
| Sell* | 32 | 165.00p | SI Trade |
16:28:16 - 20-Mar-26 |
| Sell* | 5 | 165.00p | Automatic Execution |
16:27:35 - 20-Mar-26 |
| Sell* | 88 | 165.00p | Automatic Execution |
16:27:06 - 20-Mar-26 |
| Buy* | 75 | 165.60p | SI Trade |
16:26:56 - 20-Mar-26 |
| Sell* | 23 | 165.00p | SI Trade |
16:25:24 - 20-Mar-26 |
| Sell* | 69 | 165.00p | Automatic Execution |
16:23:56 - 20-Mar-26 |
| Sell* | 423 | 165.00p | Automatic Execution |
16:20:13 - 20-Mar-26 |
| Sell* | 70 | 165.00p | Automatic Execution |
16:18:56 - 20-Mar-26 |
| Sell* | 89 | 165.00p | Automatic Execution |
16:18:08 - 20-Mar-26 |
| Buy* | 33,569 | 166.40p | Ordinary |
15:25:06 - 20-Mar-26 |
| Buy* | 894 | 166.40p | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 294 | 166.40p | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 204 | 165.80p | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 480 | 165.60p | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 490 | 165.60p | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 271 | 165.60p | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 372 | 165.60p | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Sell* | 1 | 165.80p | SI Trade |
14:50:49 - 20-Mar-26 |
| Sell* | 220 | 166.00p | SI Trade |
14:45:30 - 20-Mar-26 |
| Sell* | 85 | 166.544p | Ordinary |
14:38:14 - 20-Mar-26 |
| Buy* | 5,980 | 167.20p | Ordinary |
14:37:02 - 20-Mar-26 |
| Buy* | 10 | 167.60p | SI Trade |
14:26:25 - 20-Mar-26 |
| Buy* | 25,000 | 168.00p | Ordinary |
14:12:51 - 20-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
14:12:51 - 20-Mar-26 |
| Sell* | 1,446 | 168.00p | Automatic Execution |
14:12:39 - 20-Mar-26 |
| Sell* | 27 | 168.00p | Automatic Execution |
14:12:39 - 20-Mar-26 |
| Sell* | 3,147 | 168.00p | Automatic Execution |
14:12:39 - 20-Mar-26 |
| Sell* | 950 | 168.20p | Automatic Execution |
14:12:39 - 20-Mar-26 |
| Sell* | 27 | 168.40p | Automatic Execution |
14:12:39 - 20-Mar-26 |
| Sell* | 644 | 169.00p | Automatic Execution |
13:31:02 - 20-Mar-26 |
| Sell* | 79 | 169.00p | Automatic Execution |
13:31:02 - 20-Mar-26 |
| Sell* | 85 | 169.00p | Automatic Execution |
13:25:01 - 20-Mar-26 |
| Sell* | 300 | 169.00p | Automatic Execution |
13:25:01 - 20-Mar-26 |
| Buy* | 281 | 169.40p | SI Trade |
12:54:43 - 20-Mar-26 |
| Sell* | 281 | 169.20p | SI Trade |
12:54:43 - 20-Mar-26 |
| Buy* | 4 | 170.00p | SI Trade |
12:34:58 - 20-Mar-26 |
| Buy* | 15,844 | 169.40p | Automatic Execution |
12:34:58 - 20-Mar-26 |
| Buy* | 14 | 169.40p | SI Trade |
12:22:50 - 20-Mar-26 |
| Sell* | 996 | 169.00p | Automatic Execution |
12:06:26 - 20-Mar-26 |
| Sell* | 280 | 169.00p | Automatic Execution |
12:06:26 - 20-Mar-26 |
| Sell* | 892 | 169.00p | Automatic Execution |
12:06:26 - 20-Mar-26 |
| Buy* | 1,988 | 170.00p | Automatic Execution |
12:03:23 - 20-Mar-26 |
| Buy* | 151 | 169.60p | Automatic Execution |
12:02:42 - 20-Mar-26 |
| Buy* | 851 | 169.60p | Automatic Execution |
12:02:42 - 20-Mar-26 |
| Sell* | 1,000 | 168.718p | Negotiated Trade |
11:48:02 - 20-Mar-26 |
| Buy* | 1 | 169.60p | SI Trade |
11:28:51 - 20-Mar-26 |
| Sell* | 25,000 | 168.20p | Ordinary |
11:20:45 - 20-Mar-26 |
| Buy* | 2,160 | 169.60p | SI Trade |
11:00:25 - 20-Mar-26 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
10:56:23 - 20-Mar-26 |
| Buy* | 3,766 | 170.00p | Automatic Execution |
10:56:23 - 20-Mar-26 |
| Buy* | 565 | 169.80p | Automatic Execution |
10:56:23 - 20-Mar-26 |
| Buy* | 906 | 169.80p | Automatic Execution |
10:56:23 - 20-Mar-26 |
| Buy* | 375 | 169.80p | SI Trade |
10:53:32 - 20-Mar-26 |
| Buy* | 2,338 | 170.00p | SI Trade |
10:52:58 - 20-Mar-26 |
| Buy* | 1,234 | 170.00p | Automatic Execution |
10:52:58 - 20-Mar-26 |
| Buy* | 22,470 | 168.00p | Automatic Execution |
10:43:27 - 20-Mar-26 |
| Buy* | 97 | 167.80p | Automatic Execution |
10:43:27 - 20-Mar-26 |
| Buy* | 836 | 167.80p | Automatic Execution |
10:43:27 - 20-Mar-26 |
| Buy* | 442 | 167.80p | Automatic Execution |
10:43:27 - 20-Mar-26 |
| Buy* | 300 | 167.60p | Automatic Execution |
10:42:42 - 20-Mar-26 |
| Buy* | 3,854 | 166.80p | Automatic Execution |
10:20:38 - 20-Mar-26 |
| Buy* | 4,800 | 166.80p | Automatic Execution |
10:20:38 - 20-Mar-26 |
| Sell* | 509 | 166.80p | Automatic Execution |
10:20:38 - 20-Mar-26 |
| Sell* | 23 | 167.60p | Automatic Execution |
10:20:23 - 20-Mar-26 |
| Sell* | 84 | 167.60p | Automatic Execution |
10:16:11 - 20-Mar-26 |
| Sell* | 47 | 167.60p | Automatic Execution |
10:16:11 - 20-Mar-26 |
| Sell* | 126 | 167.60p | Automatic Execution |
10:16:11 - 20-Mar-26 |
| Sell* | 279 | 167.60p | Automatic Execution |
10:08:46 - 20-Mar-26 |
| Sell* | 544 | 167.60p | Automatic Execution |
10:08:46 - 20-Mar-26 |
| Sell* | 231 | 167.60p | Automatic Execution |
10:08:46 - 20-Mar-26 |
| Sell* | 883 | 168.20p | Automatic Execution |
10:05:23 - 20-Mar-26 |
| Buy* | 716 | 168.60p | Automatic Execution |
10:04:51 - 20-Mar-26 |
| Sell* | 848 | 168.00p | Automatic Execution |
10:04:51 - 20-Mar-26 |
| Sell* | 930 | 168.20p | Automatic Execution |
10:04:51 - 20-Mar-26 |
| Sell* | 813 | 168.40p | Automatic Execution |
10:04:51 - 20-Mar-26 |
| Sell* | 895 | 168.40p | Automatic Execution |
10:04:51 - 20-Mar-26 |
| Buy* | 127 | 169.00p | Automatic Execution |
10:04:36 - 20-Mar-26 |
| Buy* | 532 | 169.00p | Automatic Execution |
10:04:36 - 20-Mar-26 |
| Buy* | 913 | 169.00p | Automatic Execution |
10:04:36 - 20-Mar-26 |
| Buy* | 631 | 168.60p | Automatic Execution |
10:04:34 - 20-Mar-26 |
| Buy* | 4,569 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Buy* | 1,524 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Buy* | 550 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Buy* | 85 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Buy* | 177 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Buy* | 1,945 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Buy* | 1,200 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Buy* | 3,600 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Buy* | 10,800 | 167.00p | Automatic Execution |
10:04:33 - 20-Mar-26 |
| Sell* | 561 | 167.00p | Automatic Execution |
10:04:25 - 20-Mar-26 |
| Sell* | 264 | 167.00p | Automatic Execution |
10:04:25 - 20-Mar-26 |
| Sell* | 830 | 167.40p | Automatic Execution |
10:04:25 - 20-Mar-26 |
| Sell* | 1,666 | 167.60p | Automatic Execution |
10:04:25 - 20-Mar-26 |