| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 95,775 | 154.26p | Negotiated Trade |
16:37:07 - 17-Mar-26 |
| Sell* | 73,310 | 154.50p | Uncrossing Trade |
16:35:01 - 17-Mar-26 |
| Buy* | 551 | 155.85p | Ordinary |
16:04:30 - 17-Mar-26 |
| Sell* | 4 | 154.50p | Automatic Execution |
15:49:30 - 17-Mar-26 |
| Sell* | 89 | 154.50p | Automatic Execution |
15:49:30 - 17-Mar-26 |
| Sell* | 5,502 | 155.00p | Automatic Execution |
15:36:41 - 17-Mar-26 |
| Sell* | 49 | 155.00p | Automatic Execution |
15:29:14 - 17-Mar-26 |
| Sell* | 4,449 | 155.00p | Automatic Execution |
14:56:50 - 17-Mar-26 |
| Sell* | 13 | 154.50p | Automatic Execution |
14:15:06 - 17-Mar-26 |
| Sell* | 257 | 154.50p | Automatic Execution |
14:15:06 - 17-Mar-26 |
| Buy* | 6,626 | 155.00p | Automatic Execution |
14:12:07 - 17-Mar-26 |
| Buy* | 221 | 155.2049p | Ordinary |
14:08:30 - 17-Mar-26 |
| Sell* | 5 | 155.00p | Automatic Execution |
14:07:07 - 17-Mar-26 |
| Sell* | 102 | 155.00p | Automatic Execution |
14:07:07 - 17-Mar-26 |
| Sell* | 1,959 | 155.00p | Automatic Execution |
14:07:07 - 17-Mar-26 |
| Sell* | 1 | 154.00p | Automatic Execution |
14:06:35 - 17-Mar-26 |
| Sell* | 49 | 154.00p | Automatic Execution |
14:06:35 - 17-Mar-26 |
| Sell* | 890 | 153.653p | Ordinary |
12:46:34 - 17-Mar-26 |
| Sell* | 49 | 153.50p | Automatic Execution |
12:43:30 - 17-Mar-26 |
| Buy* | 546 | 154.00p | Automatic Execution |
12:15:14 - 17-Mar-26 |
| Buy* | 28 | 154.00p | Automatic Execution |
12:15:14 - 17-Mar-26 |
| Buy* | 11 | 154.00p | Automatic Execution |
12:15:14 - 17-Mar-26 |
| Buy* | 32,509 | 153.7999p | Ordinary |
11:48:17 - 17-Mar-26 |
| Sell* | 8 | 153.00p | Automatic Execution |
11:05:37 - 17-Mar-26 |
| Sell* | 162 | 153.00p | Automatic Execution |
11:05:37 - 17-Mar-26 |
| Buy* | 2,025 | 154.00p | Automatic Execution |
11:05:37 - 17-Mar-26 |
| Sell* | 655 | 152.728p | Ordinary |
11:04:14 - 17-Mar-26 |
| Buy* | 685 | 153.206p | Suspected BUY Trade |
10:43:44 - 17-Mar-26 |
| Sell* | 341 | 152.911p | Negotiated Trade |
10:35:25 - 17-Mar-26 |
| Buy* | 2,300 | 153.00p | Automatic Execution |
10:22:46 - 17-Mar-26 |
| Sell* | 299 | 152.50p | Automatic Execution |
10:21:47 - 17-Mar-26 |
| Sell* | 457 | 152.50p | Automatic Execution |
10:21:47 - 17-Mar-26 |
| Sell* | 7,000 | 153.00p | Automatic Execution |
10:21:46 - 17-Mar-26 |
| Sell* | 22 | 152.50p | Automatic Execution |
10:21:46 - 17-Mar-26 |
| Sell* | 418 | 152.50p | Automatic Execution |
10:21:46 - 17-Mar-26 |
| Sell* | 1,942 | 153.3728p | Ordinary |
09:58:43 - 17-Mar-26 |
| Sell* | 12,397 | 153.225p | Ordinary |
09:41:46 - 17-Mar-26 |
| Sell* | 6,293 | 153.1515p | Ordinary |
08:45:39 - 17-Mar-26 |
| Sell* | 651 | 152.70p | Ordinary |
08:02:46 - 17-Mar-26 |
| Sell* | 4,632 | 152.745p | Negotiated Trade |
08:02:31 - 17-Mar-26 |
| Sell* | 4,632 | 153.00p | Ordinary |
08:02:31 - 17-Mar-26 |
| Unknown* | 791,000 | 153.88p | Negotiated Trade |
16:09:45 - 16-Mar-26 |
| Sell* | 49 | 153.00p | Automatic Execution |
16:06:55 - 16-Mar-26 |
| Sell* | 6,357 | 153.3728p | Ordinary |
16:02:47 - 16-Mar-26 |
| Unknown* | 694,459 | 154.00p | Negotiated Trade |
15:47:13 - 16-Mar-26 |
| Sell* | 3,999 | 153.25p | Ordinary |
15:40:38 - 16-Mar-26 |
| Sell* | 7 | 153.00p | SI Trade |
15:38:29 - 16-Mar-26 |
| Sell* | 23,000 | 153.1901p | Ordinary |
15:31:34 - 16-Mar-26 |
| Sell* | 1,870 | 153.189p | Ordinary |
15:30:51 - 16-Mar-26 |
| Sell* | 4,000 | 153.1905p | Ordinary |
15:02:16 - 16-Mar-26 |
| Sell* | 3 | 153.00p | Automatic Execution |
14:53:40 - 16-Mar-26 |
| Sell* | 62 | 153.00p | Automatic Execution |
14:53:40 - 16-Mar-26 |
| Sell* | 3,630 | 153.1242p | Ordinary |
14:34:38 - 16-Mar-26 |
| Buy* | 4,487 | 153.50p | Automatic Execution |
14:27:12 - 16-Mar-26 |
| Sell* | 6,421 | 153.00p | Automatic Execution |
14:26:04 - 16-Mar-26 |
| Sell* | 1,236 | 153.00p | Automatic Execution |
14:25:59 - 16-Mar-26 |
| Sell* | 5,747 | 153.00p | Automatic Execution |
14:25:59 - 16-Mar-26 |
| Sell* | 1,934 | 152.50p | Ordinary |
14:14:16 - 16-Mar-26 |
| Sell* | 2,360 | 152.50p | Ordinary |
14:13:37 - 16-Mar-26 |
| Sell* | 2,000 | 152.497p | Ordinary |
14:06:31 - 16-Mar-26 |
| Sell* | 5,000 | 152.50p | Ordinary |
14:05:09 - 16-Mar-26 |
| Sell* | 6,000 | 152.252p | Ordinary |
14:00:59 - 16-Mar-26 |
| Sell* | 1,296 | 153.1212p | Ordinary |
13:14:56 - 16-Mar-26 |
| Sell* | 27,250 | 152.25p | Negotiated Trade |
12:50:44 - 16-Mar-26 |
| Buy* | 4,740 | 153.00p | Automatic Execution |
12:38:01 - 16-Mar-26 |
| Sell* | 3,284 | 152.2485p | Ordinary |
12:22:37 - 16-Mar-26 |
| Sell* | 5,020 | 152.25p | Ordinary |
12:17:23 - 16-Mar-26 |
| Sell* | 4,500 | 152.12p | Ordinary |
12:07:14 - 16-Mar-26 |
| Buy* | 6 | 153.00p | SI Trade |
11:42:36 - 16-Mar-26 |
| Sell* | 14,414 | 151.375p | Negotiated Trade |
11:42:04 - 16-Mar-26 |
| Sell* | 8,800 | 152.013p | Negotiated Trade |
10:59:39 - 16-Mar-26 |
| Buy* | 585 | 152.50p | Automatic Execution |
10:52:32 - 16-Mar-26 |
| Buy* | 16 | 152.50p | Automatic Execution |
10:52:32 - 16-Mar-26 |
| Sell* | 13,628 | 151.375p | Negotiated Trade |
10:43:27 - 16-Mar-26 |
| Sell* | 7,324 | 151.60p | Ordinary |
10:35:05 - 16-Mar-26 |
| Sell* | 5,795 | 151.749p | Ordinary |
10:34:18 - 16-Mar-26 |
| Sell* | 6,080 | 151.60p | Ordinary |
10:26:03 - 16-Mar-26 |
| Sell* | 6,500 | 152.05p | Ordinary |
10:06:48 - 16-Mar-26 |
| Sell* | 11 | 152.00p | Automatic Execution |
09:59:40 - 16-Mar-26 |
| Sell* | 217 | 152.00p | Automatic Execution |
09:59:40 - 16-Mar-26 |
| Sell* | 6 | 152.00p | Automatic Execution |
09:59:31 - 16-Mar-26 |
| Sell* | 4,433 | 152.00p | Automatic Execution |
09:58:58 - 16-Mar-26 |
| Sell* | 3 | 152.00p | Automatic Execution |
09:51:01 - 16-Mar-26 |
| Sell* | 51 | 152.00p | Automatic Execution |
09:51:01 - 16-Mar-26 |
| Sell* | 2,840 | 152.00p | Ordinary |
09:40:22 - 16-Mar-26 |
| Sell* | 3,106 | 152.00p | Automatic Execution |
09:39:26 - 16-Mar-26 |
| Sell* | 4 | 152.00p | Automatic Execution |
09:22:59 - 16-Mar-26 |
| Sell* | 64 | 152.00p | Automatic Execution |
09:22:59 - 16-Mar-26 |
| Buy* | 260 | 153.00p | Automatic Execution |
09:21:21 - 16-Mar-26 |
| Sell* | 4,951 | 153.00p | Automatic Execution |
09:07:43 - 16-Mar-26 |
| Sell* | 31 | 153.125p | Ordinary |
09:02:04 - 16-Mar-26 |
| Sell* | 646 | 153.2485p | Ordinary |
08:58:05 - 16-Mar-26 |
| Sell* | 49 | 153.00p | Automatic Execution |
08:57:04 - 16-Mar-26 |
| Sell* | 18,225 | 153.1251p | Ordinary |
08:52:01 - 16-Mar-26 |
| Sell* | 5,000 | 153.625p | Ordinary |
08:39:38 - 16-Mar-26 |
| Buy* | 1 | 155.50p | SI Trade |
08:38:19 - 16-Mar-26 |
| Buy* | 12 | 155.50p | SI Trade |
08:38:12 - 16-Mar-26 |
| Buy* | 8 | 154.50p | SI Trade |
08:29:14 - 16-Mar-26 |
| Sell* | 12,945 | 153.23p | Ordinary |
08:21:39 - 16-Mar-26 |
| Unknown* | -12,945 | 153.23p | Ordinary Correction |
08:21:39 - 16-Mar-26 |
| Sell* | 12,945 | 153.23p | Ordinary |
08:21:39 - 16-Mar-26 |
| Sell* | 12,945 | 153.00p | Ordinary |
08:21:30 - 16-Mar-26 |
| Sell* | 2,348 | 153.2251p | Ordinary |
08:07:59 - 16-Mar-26 |
| Sell* | 162 | 154.961p | Negotiated Trade |
08:05:14 - 16-Mar-26 |
| Buy* | 9 | 157.00p | SI Trade |
08:02:52 - 16-Mar-26 |
| Buy* | 10 | 157.50p | SI Trade |
08:01:16 - 16-Mar-26 |
| Buy* | 18 | 157.50p | SI Trade |
08:01:16 - 16-Mar-26 |
| Buy* | 1 | 157.50p | SI Trade |
08:01:16 - 16-Mar-26 |
| Buy* | 31 | 157.00p | SI Trade |
08:00:48 - 16-Mar-26 |
| Buy* | 31 | 157.00p | SI Trade |
08:00:32 - 16-Mar-26 |
| Buy* | 24 | 157.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Buy* | 201 | 157.00p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Buy* | 224 | 157.00p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Buy* | 636 | 155.212p | Suspected BUY Trade |
08:00:23 - 16-Mar-26 |
| Sell* | 15,020 | 153.31p | Ordinary |
16:37:57 - 13-Mar-26 |
| Sell* | 945 | 153.00p | Uncrossing Trade |
16:35:22 - 13-Mar-26 |
| Buy* | 5 | 154.00p | Automatic Execution |
16:29:57 - 13-Mar-26 |
| Sell* | 555 | 153.00p | Automatic Execution |
16:24:59 - 13-Mar-26 |
| Sell* | 4,253 | 154.00p | Automatic Execution |
16:03:26 - 13-Mar-26 |
| Sell* | 2,073 | 154.00p | Automatic Execution |
16:03:26 - 13-Mar-26 |
| Sell* | 195 | 154.50p | Automatic Execution |
16:03:26 - 13-Mar-26 |
| Buy* | 2,044 | 154.8295p | Ordinary |
15:39:25 - 13-Mar-26 |
| Sell* | 4,000 | 154.5251p | Ordinary |
15:21:19 - 13-Mar-26 |
| Sell* | 2,949 | 154.5501p | Ordinary |
14:55:18 - 13-Mar-26 |
| Sell* | 48 | 154.50p | Automatic Execution |
14:07:58 - 13-Mar-26 |
| Buy* | 418 | 155.49p | Ordinary |
14:05:58 - 13-Mar-26 |
| Sell* | 955 | 155.00p | Automatic Execution |
13:49:59 - 13-Mar-26 |
| Buy* | 98 | 156.00p | Automatic Execution |
13:43:23 - 13-Mar-26 |
| Buy* | 960 | 156.00p | Automatic Execution |
13:43:23 - 13-Mar-26 |
| Sell* | 48 | 154.00p | Automatic Execution |
13:12:37 - 13-Mar-26 |
| Buy* | 513 | 154.50p | Automatic Execution |
12:45:18 - 13-Mar-26 |
| Buy* | 1,760 | 154.50p | Automatic Execution |
12:45:18 - 13-Mar-26 |
| Sell* | 15,000 | 154.0251p | Ordinary |
12:32:03 - 13-Mar-26 |
| Sell* | 48 | 154.00p | Automatic Execution |
12:32:02 - 13-Mar-26 |
| Buy* | 150 | 154.50p | Automatic Execution |
12:18:27 - 13-Mar-26 |
| Buy* | 2,000 | 154.3995p | Ordinary |
11:53:58 - 13-Mar-26 |
| Sell* | 48 | 154.00p | Automatic Execution |
11:41:32 - 13-Mar-26 |
| Buy* | 940 | 154.37p | Suspected BUY Trade |
11:40:55 - 13-Mar-26 |
| Sell* | 48 | 154.00p | Automatic Execution |
11:37:55 - 13-Mar-26 |
| Sell* | 48 | 154.00p | Automatic Execution |
11:36:23 - 13-Mar-26 |
| Sell* | 14 | 154.00p | Automatic Execution |
11:36:23 - 13-Mar-26 |
| Sell* | 269 | 154.00p | Automatic Execution |
11:36:23 - 13-Mar-26 |
| Buy* | 5,024 | 154.50p | Automatic Execution |
11:36:23 - 13-Mar-26 |
| Buy* | 3,066 | 154.50p | Automatic Execution |
11:33:00 - 13-Mar-26 |
| Sell* | 99 | 153.50p | Automatic Execution |
11:03:26 - 13-Mar-26 |
| Buy* | 4,817 | 154.00p | Automatic Execution |
11:03:26 - 13-Mar-26 |
| Buy* | 183 | 154.00p | Automatic Execution |
11:03:26 - 13-Mar-26 |
| Buy* | 1,000 | 153.89p | Ordinary |
10:22:32 - 13-Mar-26 |
| Sell* | 6,560 | 152.625p | Ordinary |
09:58:09 - 13-Mar-26 |
| Sell* | 4,789 | 152.6251p | Ordinary |
09:36:20 - 13-Mar-26 |
| Buy* | 5,000 | 154.4999p | Ordinary |
09:33:05 - 13-Mar-26 |
| Sell* | 1,348 | 152.6251p | Ordinary |
09:24:32 - 13-Mar-26 |
| Buy* | 28,779 | 155.02p | Ordinary |
16:36:47 - 12-Mar-26 |
| Sell* | 7,000 | 154.1672p | Ordinary |
16:24:01 - 12-Mar-26 |
| Sell* | 1,500 | 154.375p | Ordinary |
16:08:05 - 12-Mar-26 |
| Sell* | 1,500 | 154.2515p | Ordinary |
16:08:05 - 12-Mar-26 |
| Sell* | 47 | 154.50p | Automatic Execution |
15:27:28 - 12-Mar-26 |
| Sell* | 758 | 154.50p | Automatic Execution |
15:07:55 - 12-Mar-26 |
| Sell* | 1,009 | 154.50p | Automatic Execution |
15:07:55 - 12-Mar-26 |
| Sell* | 515 | 154.3735p | Ordinary |
15:00:59 - 12-Mar-26 |
| Sell* | 17,247 | 154.2515p | Ordinary |
14:46:59 - 12-Mar-26 |
| Buy* | 7 | 155.00p | Automatic Execution |
14:46:49 - 12-Mar-26 |
| Sell* | 1,493 | 154.1677p | Ordinary |
14:46:02 - 12-Mar-26 |
| Sell* | 12 | 154.15p | Ordinary |
14:28:42 - 12-Mar-26 |
| Sell* | 13,170 | 154.7507p | Ordinary |
13:43:15 - 12-Mar-26 |
| Sell* | 2,584 | 154.7485p | Ordinary |
13:29:00 - 12-Mar-26 |
| Sell* | 47 | 154.50p | Automatic Execution |
12:51:57 - 12-Mar-26 |
| Buy* | 6 | 155.50p | SI Trade |
12:51:07 - 12-Mar-26 |
| Sell* | 47 | 154.50p | Automatic Execution |
12:23:38 - 12-Mar-26 |
| Sell* | 237 | 155.50p | Automatic Execution |
12:23:38 - 12-Mar-26 |
| Sell* | 7,750 | 155.25p | Ordinary |
11:31:04 - 12-Mar-26 |
| Sell* | 4,753 | 155.25p | Ordinary |
10:52:03 - 12-Mar-26 |
| Sell* | 476 | 155.2515p | Ordinary |
10:44:23 - 12-Mar-26 |
| Sell* | 3,000 | 155.25p | Ordinary |
10:38:07 - 12-Mar-26 |
| Sell* | 224 | 155.00p | Ordinary |
08:25:34 - 12-Mar-26 |
| Buy* | 32,310 | 156.33p | Ordinary |
16:37:22 - 11-Mar-26 |
| Buy* | 15,479 | 157.00p | Suspected BUY Trade |
16:35:25 - 11-Mar-26 |
| Sell* | 5 | 155.50p | Automatic Execution |
16:23:11 - 11-Mar-26 |
| Sell* | 47 | 155.50p | Automatic Execution |
16:09:09 - 11-Mar-26 |
| Sell* | 7,249 | 156.50p | Automatic Execution |
15:43:15 - 11-Mar-26 |
| Sell* | 1,275 | 156.749p | Ordinary |
15:33:41 - 11-Mar-26 |
| Sell* | 1,617 | 156.7512p | Ordinary |
15:33:35 - 11-Mar-26 |
| Sell* | 765 | 156.75p | Ordinary |
15:29:28 - 11-Mar-26 |
| Sell* | 47 | 156.50p | Automatic Execution |
15:21:15 - 11-Mar-26 |
| Sell* | 1,440 | 156.50p | Automatic Execution |
15:03:01 - 11-Mar-26 |
| Sell* | 3,675 | 156.7512p | Ordinary |
14:54:56 - 11-Mar-26 |
| Sell* | 1,600 | 156.7517p | Ordinary |
14:44:15 - 11-Mar-26 |
| Sell* | 5 | 156.50p | Automatic Execution |
14:44:08 - 11-Mar-26 |
| Sell* | 96 | 156.50p | Automatic Execution |
14:44:08 - 11-Mar-26 |
| Sell* | 10,505 | 156.50p | Automatic Execution |
14:26:38 - 11-Mar-26 |
| Sell* | 28 | 156.50p | Automatic Execution |
14:06:26 - 11-Mar-26 |
| Sell* | 536 | 156.50p | Automatic Execution |
14:06:26 - 11-Mar-26 |
| Buy* | 10,000 | 157.00p | Automatic Execution |
14:01:08 - 11-Mar-26 |
| Buy* | 529 | 157.00p | Automatic Execution |
14:00:54 - 11-Mar-26 |
| Buy* | 5,000 | 157.00p | Automatic Execution |
14:00:54 - 11-Mar-26 |
| Sell* | 47 | 155.50p | Automatic Execution |
13:46:59 - 11-Mar-26 |
| Sell* | 139 | 155.876p | Ordinary |
12:20:31 - 11-Mar-26 |
| Buy* | 6 | 157.00p | SI Trade |
12:13:16 - 11-Mar-26 |
| Sell* | 2,335 | 155.875p | Ordinary |
11:46:00 - 11-Mar-26 |
| Sell* | 731 | 155.875p | Ordinary |
11:17:19 - 11-Mar-26 |