| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,329 | 115.00p | Uncrossing Trade |
16:35:18 - 24-Mar-26 |
| Sell* | 600 | 115.7965p | Ordinary |
14:02:56 - 24-Mar-26 |
| Sell* | 1,836 | 115.00p | Automatic Execution |
11:59:25 - 24-Mar-26 |
| Buy* | 131 | 119.50p | Ordinary |
11:20:54 - 24-Mar-26 |
| Buy* | 4 | 118.50p | SI Trade |
09:56:41 - 24-Mar-26 |
| Sell* | 459 | 119.50p | Automatic Execution |
08:59:27 - 24-Mar-26 |
| Sell* | 1,324 | 119.50p | Automatic Execution |
08:59:27 - 24-Mar-26 |
| Buy* | 1,339 | 119.50p | Automatic Execution |
08:59:27 - 24-Mar-26 |
| Buy* | 5,908 | 119.50p | Ordinary |
08:59:10 - 24-Mar-26 |
| Sell* | 104 | 116.00p | Uncrossing Trade |
16:35:04 - 23-Mar-26 |
| Buy* | 17 | 120.50p | SI Trade |
16:29:36 - 23-Mar-26 |
| Buy* | 52 | 120.00p | SI Trade |
16:29:28 - 23-Mar-26 |
| Buy* | 52 | 120.00p | Automatic Execution |
16:29:28 - 23-Mar-26 |
| Sell* | 154 | 118.00p | Automatic Execution |
16:29:28 - 23-Mar-26 |
| Buy* | 52 | 120.00p | SI Trade |
16:28:15 - 23-Mar-26 |
| Sell* | 875 | 118.00p | Automatic Execution |
16:28:15 - 23-Mar-26 |
| Buy* | 52 | 120.00p | Automatic Execution |
16:28:15 - 23-Mar-26 |
| Buy* | 750 | 119.94p | Ordinary |
16:28:00 - 23-Mar-26 |
| Buy* | 28 | 116.00p | SI Trade |
16:28:00 - 23-Mar-26 |
| Buy* | 52 | 116.00p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 62 | 120.00p | Automatic Execution |
16:20:24 - 23-Mar-26 |
| Buy* | 385 | 123.00p | Automatic Execution |
13:43:54 - 23-Mar-26 |
| Buy* | 1 | 123.00p | SI Trade |
13:12:00 - 23-Mar-26 |
| Sell* | 1,561 | 120.54p | Ordinary |
11:04:19 - 23-Mar-26 |
| Buy* | 4,042 | 122.94p | Ordinary |
10:46:42 - 23-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:04:12 - 23-Mar-26 |
| Buy* | 980 | 123.50p | SI Trade |
16:43:50 - 20-Mar-26 |
| Sell* | 2,042 | 123.50p | Automatic Execution |
16:37:43 - 20-Mar-26 |
| Sell* | 8,990 | 123.50p | Uncrossing Trade |
16:35:11 - 20-Mar-26 |
| Buy* | 3,638 | 125.50p | Automatic Execution |
14:19:18 - 20-Mar-26 |
| Sell* | 1,650 | 126.00p | Automatic Execution |
13:39:41 - 20-Mar-26 |
| Sell* | 300 | 126.00p | Ordinary |
13:39:34 - 20-Mar-26 |
| Unknown* | 300 | 126.00p | OTC Trade |
13:39:34 - 20-Mar-26 |
| Sell* | 1,350 | 126.00p | Ordinary |
13:39:32 - 20-Mar-26 |
| Unknown* | 1,350 | 126.00p | OTC Trade |
13:39:32 - 20-Mar-26 |
| Buy* | 52 | 126.50p | Automatic Execution |
13:38:33 - 20-Mar-26 |
| Buy* | 2,350 | 126.00p | Automatic Execution |
13:38:33 - 20-Mar-26 |
| Sell* | 1,250 | 125.00p | Automatic Execution |
12:51:45 - 20-Mar-26 |
| Sell* | 340 | 125.00p | SI Trade |
12:38:54 - 20-Mar-26 |
| Sell* | 229 | 125.00p | Ordinary |
12:37:20 - 20-Mar-26 |
| Sell* | 1,021 | 125.00p | SI Trade |
12:37:20 - 20-Mar-26 |
| Unknown* | 229 | 125.00p | OTC Trade |
12:37:20 - 20-Mar-26 |
| Sell* | 74 | 125.00p | SI Trade |
12:36:54 - 20-Mar-26 |
| Sell* | 1,176 | 125.00p | Ordinary |
12:36:53 - 20-Mar-26 |
| Unknown* | 1,176 | 125.00p | OTC Trade |
12:36:53 - 20-Mar-26 |
| Sell* | 600 | 125.00p | Ordinary |
12:36:15 - 20-Mar-26 |
| Sell* | 350 | 125.00p | SI Trade |
12:36:15 - 20-Mar-26 |
| Unknown* | 600 | 125.00p | OTC Trade |
12:36:15 - 20-Mar-26 |
| Buy* | 350 | 125.00p | Automatic Execution |
12:33:22 - 20-Mar-26 |
| Sell* | 50 | 124.50p | Automatic Execution |
12:32:45 - 20-Mar-26 |
| Buy* | 950 | 124.50p | Automatic Execution |
12:32:22 - 20-Mar-26 |
| Buy* | 950 | 123.50p | Automatic Execution |
12:05:33 - 20-Mar-26 |
| Buy* | 950 | 122.50p | Automatic Execution |
12:03:53 - 20-Mar-26 |
| Sell* | 3,464 | 121.90p | Ordinary |
10:16:24 - 20-Mar-26 |
| Buy* | 950 | 123.50p | Automatic Execution |
09:21:36 - 20-Mar-26 |
| Buy* | 1 | 123.50p | SI Trade |
09:05:55 - 20-Mar-26 |
| Buy* | 3 | 123.50p | SI Trade |
09:05:55 - 20-Mar-26 |
| Buy* | 1,000 | 124.93p | Ordinary |
08:17:14 - 20-Mar-26 |
| Unknown* | 0 | 121.50p | SI Trade |
08:09:31 - 20-Mar-26 |
| Buy* | 950 | 123.50p | Automatic Execution |
08:08:06 - 20-Mar-26 |
| Sell* | 5 | 122.00p | SI Trade |
13:46:11 - 19-Mar-26 |
| Sell* | 21 | 122.00p | SI Trade |
13:46:11 - 19-Mar-26 |
| Sell* | 240 | 122.00p | Automatic Execution |
11:47:04 - 19-Mar-26 |
| Buy* | 4,000 | 127.01p | Ordinary |
09:52:27 - 19-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:38:22 - 19-Mar-26 |
| Sell* | 229 | 122.00p | Automatic Execution |
08:38:22 - 19-Mar-26 |
| Buy* | 270 | 122.00p | Suspected BUY Trade |
16:35:22 - 18-Mar-26 |
| Buy* | 40 | 125.00p | SI Trade |
14:48:17 - 18-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
14:39:21 - 18-Mar-26 |
| Buy* | 7 | 125.00p | SI Trade |
13:25:50 - 18-Mar-26 |
| Sell* | 852 | 123.84p | Ordinary |
12:27:05 - 18-Mar-26 |
| Buy* | 35 | 128.00p | SI Trade |
11:33:16 - 18-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
11:33:16 - 18-Mar-26 |
| Sell* | 43 | 121.50p | SI Trade |
11:33:16 - 18-Mar-26 |
| Buy* | 415 | 128.00p | Automatic Execution |
11:32:55 - 18-Mar-26 |
| Buy* | 38 | 127.35p | Ordinary |
09:07:35 - 18-Mar-26 |
| Buy* | 366 | 122.50p | Suspected BUY Trade |
16:35:07 - 17-Mar-26 |
| Sell* | 93 | 122.00p | Automatic Execution |
15:14:42 - 17-Mar-26 |
| Sell* | 48 | 124.50p | Automatic Execution |
15:09:20 - 17-Mar-26 |
| Sell* | 176 | 124.50p | Automatic Execution |
15:09:20 - 17-Mar-26 |
| Sell* | 16 | 124.50p | Automatic Execution |
15:09:20 - 17-Mar-26 |
| Buy* | 1 | 125.50p | Ordinary |
12:34:31 - 17-Mar-26 |
| Buy* | 537 | 125.50p | Automatic Execution |
11:51:31 - 17-Mar-26 |
| Sell* | 794 | 125.00p | Automatic Execution |
11:43:44 - 17-Mar-26 |
| Buy* | 3,091 | 125.50p | Automatic Execution |
11:43:44 - 17-Mar-26 |
| Buy* | 1,508 | 125.00p | Automatic Execution |
11:43:21 - 17-Mar-26 |
| Sell* | 1,161 | 125.00p | Automatic Execution |
11:43:21 - 17-Mar-26 |
| Buy* | 170 | 124.88p | Ordinary |
10:14:13 - 17-Mar-26 |
| Buy* | 2,150 | 124.92p | Ordinary |
10:11:52 - 17-Mar-26 |
| Buy* | 3,993 | 124.35p | Ordinary |
09:46:02 - 17-Mar-26 |
| Buy* | 1 | 125.50p | SI Trade |
09:20:30 - 17-Mar-26 |
| Buy* | 4 | 125.50p | SI Trade |
09:20:30 - 17-Mar-26 |
| Buy* | 13 | 125.50p | SI Trade |
09:20:30 - 17-Mar-26 |
| Unknown* | 5 | 121.50p | OTC Trade |
08:00:59 - 17-Mar-26 |
| Sell* | 5 | 121.50p | SI Trade |
08:00:59 - 17-Mar-26 |
| Buy* | 18 | 125.50p | Automatic Execution |
16:29:28 - 16-Mar-26 |
| Buy* | 14 | 127.50p | SI Trade |
13:29:00 - 16-Mar-26 |
| Buy* | 13 | 126.00p | Automatic Execution |
13:29:00 - 16-Mar-26 |
| Buy* | 109 | 126.00p | Automatic Execution |
13:29:00 - 16-Mar-26 |
| Buy* | 41 | 126.00p | Automatic Execution |
12:35:42 - 16-Mar-26 |
| Sell* | 113 | 121.50p | Automatic Execution |
12:35:41 - 16-Mar-26 |
| Buy* | 2 | 126.00p | SI Trade |
12:17:20 - 16-Mar-26 |
| Buy* | 1,381 | 125.55p | Ordinary |
10:02:39 - 16-Mar-26 |
| Sell* | 184 | 121.50p | Automatic Execution |
09:33:23 - 16-Mar-26 |
| Buy* | 30 | 125.00p | SI Trade |
09:18:23 - 16-Mar-26 |
| Sell* | 45 | 121.70p | Ordinary |
08:42:09 - 16-Mar-26 |
| Buy* | 848 | 125.50p | Automatic Execution |
08:28:44 - 16-Mar-26 |
| Unknown* | 0 | 121.50p | SI Trade |
08:12:36 - 16-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:12:36 - 16-Mar-26 |
| Buy* | 150 | 125.00p | Automatic Execution |
08:08:31 - 16-Mar-26 |
| Buy* | 5,000 | 124.64p | Ordinary |
08:07:04 - 16-Mar-26 |
| Buy* | 280 | 125.00p | Suspected BUY Trade |
16:35:10 - 13-Mar-26 |
| Buy* | 210 | 127.50p | Automatic Execution |
16:29:27 - 13-Mar-26 |
| Unknown* | 0 | 127.50p | SI Trade |
16:12:26 - 13-Mar-26 |
| Buy* | 33 | 127.50p | Automatic Execution |
16:12:10 - 13-Mar-26 |
| Sell* | 1,034 | 123.00p | Automatic Execution |
16:12:10 - 13-Mar-26 |
| Buy* | 4 | 123.50p | SI Trade |
16:12:08 - 13-Mar-26 |
| Buy* | 28 | 127.50p | SI Trade |
15:27:11 - 13-Mar-26 |
| Buy* | 9 | 128.00p | SI Trade |
15:27:11 - 13-Mar-26 |
| Buy* | 33 | 127.50p | Automatic Execution |
15:27:11 - 13-Mar-26 |
| Sell* | 1,248 | 123.50p | Automatic Execution |
15:27:11 - 13-Mar-26 |
| Sell* | 11 | 123.50p | Automatic Execution |
15:27:11 - 13-Mar-26 |
| Buy* | 1,000 | 126.5555p | Ordinary |
15:17:58 - 13-Mar-26 |
| Buy* | 790 | 126.56p | Ordinary |
15:09:11 - 13-Mar-26 |
| Buy* | 19 | 128.00p | SI Trade |
14:46:51 - 13-Mar-26 |
| Buy* | 355 | 128.00p | SI Trade |
13:53:44 - 13-Mar-26 |
| Buy* | 1,120 | 128.00p | Automatic Execution |
12:49:40 - 13-Mar-26 |
| Buy* | 349 | 128.00p | Automatic Execution |
12:04:01 - 13-Mar-26 |
| Buy* | 66 | 128.00p | Automatic Execution |
12:00:22 - 13-Mar-26 |
| Sell* | 10 | 123.25p | Ordinary |
11:56:29 - 13-Mar-26 |
| Buy* | 419 | 128.00p | Automatic Execution |
10:55:07 - 13-Mar-26 |
| Sell* | 81 | 123.00p | Automatic Execution |
09:51:20 - 13-Mar-26 |
| Sell* | 249 | 124.00p | Uncrossing Trade |
16:35:23 - 12-Mar-26 |
| Buy* | 10 | 127.00p | SI Trade |
15:51:02 - 12-Mar-26 |
| Sell* | 62 | 124.00p | Automatic Execution |
11:21:06 - 12-Mar-26 |
| Buy* | 10 | 127.00p | SI Trade |
08:41:35 - 12-Mar-26 |
| Buy* | 7 | 127.00p | SI Trade |
08:41:35 - 12-Mar-26 |
| Buy* | 4 | 127.00p | SI Trade |
08:41:35 - 12-Mar-26 |
| Sell* | 82 | 124.50p | Automatic Execution |
15:39:10 - 11-Mar-26 |
| Buy* | 5 | 129.9911p | Ordinary |
13:24:28 - 11-Mar-26 |
| Buy* | 5 | 129.9911p | Ordinary |
13:24:05 - 11-Mar-26 |
| Buy* | 5 | 129.9911p | Ordinary |
13:23:43 - 11-Mar-26 |
| Buy* | 5 | 129.9911p | Ordinary |
13:22:27 - 11-Mar-26 |
| Buy* | 2 | 129.9911p | Ordinary |
13:20:46 - 11-Mar-26 |
| Sell* | 2,569 | 126.00p | Automatic Execution |
13:20:45 - 11-Mar-26 |
| Sell* | 25 | 129.50p | Automatic Execution |
13:20:45 - 11-Mar-26 |
| Sell* | 7 | 129.50p | SI Trade |
13:07:46 - 11-Mar-26 |
| Buy* | 20 | 131.00p | SI Trade |
13:07:46 - 11-Mar-26 |
| Buy* | 1 | 131.00p | SI Trade |
13:07:46 - 11-Mar-26 |
| Sell* | 8 | 129.50p | SI Trade |
13:07:46 - 11-Mar-26 |
| Sell* | 23 | 129.50p | SI Trade |
13:07:46 - 11-Mar-26 |
| Unknown* | 0 | 129.50p | SI Trade |
13:07:46 - 11-Mar-26 |
| Buy* | 33 | 131.00p | Automatic Execution |
13:07:46 - 11-Mar-26 |
| Buy* | 52 | 129.96p | Ordinary |
08:05:22 - 11-Mar-26 |
| Buy* | 1,499 | 130.96p | Ordinary |
11:21:44 - 10-Mar-26 |
| Buy* | 150 | 132.00p | Ordinary |
08:36:07 - 10-Mar-26 |
| Buy* | 45 | 132.00p | Ordinary |
08:32:07 - 10-Mar-26 |
| Buy* | 356 | 129.00p | Suspected BUY Trade |
16:35:14 - 09-Mar-26 |
| Sell* | 3,000 | 129.00p | Automatic Execution |
16:10:36 - 09-Mar-26 |
| Sell* | 91 | 130.00p | Automatic Execution |
15:54:53 - 09-Mar-26 |
| Sell* | 138 | 130.00p | Automatic Execution |
15:54:24 - 09-Mar-26 |
| Sell* | 138 | 130.00p | Automatic Execution |
15:53:53 - 09-Mar-26 |
| Sell* | 138 | 130.00p | Automatic Execution |
15:53:24 - 09-Mar-26 |
| Sell* | 30 | 130.00p | Automatic Execution |
15:52:54 - 09-Mar-26 |
| Sell* | 138 | 130.00p | Automatic Execution |
15:48:54 - 09-Mar-26 |
| Sell* | 20 | 130.00p | Automatic Execution |
15:48:26 - 09-Mar-26 |
| Sell* | 26 | 130.00p | Automatic Execution |
15:44:31 - 09-Mar-26 |
| Sell* | 81 | 130.00p | Automatic Execution |
15:40:19 - 09-Mar-26 |
| Sell* | 31 | 130.00p | Automatic Execution |
15:36:19 - 09-Mar-26 |
| Sell* | 123 | 130.00p | Automatic Execution |
15:32:14 - 09-Mar-26 |
| Sell* | 122 | 130.00p | Automatic Execution |
15:27:40 - 09-Mar-26 |
| Sell* | 122 | 130.00p | Automatic Execution |
15:19:03 - 09-Mar-26 |
| Sell* | 23 | 130.00p | Automatic Execution |
15:17:00 - 09-Mar-26 |
| Sell* | 9 | 130.50p | Automatic Execution |
15:14:26 - 09-Mar-26 |
| Sell* | 37 | 130.50p | Automatic Execution |
15:14:26 - 09-Mar-26 |
| Sell* | 3,000 | 131.00p | Automatic Execution |
15:13:56 - 09-Mar-26 |
| Buy* | 18 | 135.60p | Ordinary |
12:56:40 - 09-Mar-26 |
| Sell* | 348 | 131.85p | Ordinary |
09:21:29 - 09-Mar-26 |
| Buy* | 56 | 134.00p | Suspected BUY Trade |
16:35:21 - 06-Mar-26 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
16:18:18 - 06-Mar-26 |
| Buy* | 142 | 136.00p | Automatic Execution |
15:55:18 - 06-Mar-26 |
| Buy* | 141 | 136.00p | Automatic Execution |
15:38:58 - 06-Mar-26 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
15:29:04 - 06-Mar-26 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
15:29:04 - 06-Mar-26 |
| Sell* | 2,898 | 136.00p | Automatic Execution |
15:29:04 - 06-Mar-26 |
| Buy* | 102 | 136.00p | Automatic Execution |
15:29:04 - 06-Mar-26 |
| Buy* | 39 | 136.00p | Automatic Execution |
15:26:33 - 06-Mar-26 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
15:26:11 - 06-Mar-26 |
| Sell* | 3,000 | 138.50p | Automatic Execution |
15:26:11 - 06-Mar-26 |
| Sell* | 1,500 | 139.00p | Automatic Execution |
15:26:11 - 06-Mar-26 |
| Unknown* | 17 | 141.50p | SI Trade |
14:24:00 - 06-Mar-26 |
| Unknown* | 15 | 141.50p | SI Trade |
13:28:39 - 06-Mar-26 |
| Unknown* | 38 | 141.50p | SI Trade |
13:28:39 - 06-Mar-26 |
| Buy* | 348 | 142.90p | Ordinary |
09:14:51 - 06-Mar-26 |
| Buy* | 2,239 | 144.00p | Automatic Execution |
08:11:21 - 06-Mar-26 |
| Buy* | 3,000 | 144.00p | Automatic Execution |
08:11:21 - 06-Mar-26 |
| Buy* | 2,555 | 142.00p | Automatic Execution |
08:05:22 - 06-Mar-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:03:06 - 06-Mar-26 |
| Buy* | 7 | 141.50p | SI Trade |
08:03:06 - 06-Mar-26 |
| Buy* | 2,416 | 141.50p | Automatic Execution |
08:03:05 - 06-Mar-26 |