| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,488 | 155.875p | Ordinary |
11:17:16 - 11-Mar-26 |
| Sell* | 519 | 155.875p | Ordinary |
11:17:16 - 11-Mar-26 |
| Sell* | 25 | 155.875p | Ordinary |
11:17:15 - 11-Mar-26 |
| Sell* | 6,000 | 155.875p | Ordinary |
10:33:38 - 11-Mar-26 |
| Sell* | 2 | 155.50p | SI Trade |
09:26:38 - 11-Mar-26 |
| Sell* | 10,000 | 156.126p | Ordinary |
09:26:06 - 11-Mar-26 |
| Sell* | 16,000 | 156.2485p | Ordinary |
09:13:32 - 11-Mar-26 |
| Sell* | 47 | 156.00p | Automatic Execution |
08:57:17 - 11-Mar-26 |
| Buy* | 5,000 | 156.50p | Automatic Execution |
08:25:45 - 11-Mar-26 |
| Unknown* | 0 | 156.50p | SI Trade |
08:25:45 - 11-Mar-26 |
| Buy* | 1 | 156.50p | SI Trade |
08:25:45 - 11-Mar-26 |
| Buy* | 1,104 | 156.00p | Automatic Execution |
08:20:23 - 11-Mar-26 |
| Buy* | 1,016 | 156.00p | Automatic Execution |
08:20:23 - 11-Mar-26 |
| Buy* | 5,000 | 156.00p | Automatic Execution |
08:20:23 - 11-Mar-26 |
| Sell* | 1,851 | 156.125p | Ordinary |
08:02:48 - 11-Mar-26 |
| Buy* | 6,825 | 156.473p | Suspected BUY Trade |
08:02:47 - 11-Mar-26 |
| Buy* | 2,323 | 157.513p | SI Trade Negotiated Trade |
16:47:08 - 10-Mar-26 |
| Sell* | 127,101 | 157.26p | Negotiated Trade |
16:35:54 - 10-Mar-26 |
| Buy* | 8,778 | 158.00p | Suspected BUY Trade |
16:35:19 - 10-Mar-26 |
| Sell* | 6 | 157.00p | Automatic Execution |
16:29:57 - 10-Mar-26 |
| Sell* | 14,241 | 157.00p | Automatic Execution |
16:10:29 - 10-Mar-26 |
| Buy* | 6 | 158.00p | SI Trade |
15:49:33 - 10-Mar-26 |
| Sell* | 763 | 157.00p | Automatic Execution |
15:49:33 - 10-Mar-26 |
| Sell* | 66 | 157.00p | Automatic Execution |
15:49:33 - 10-Mar-26 |
| Sell* | 43 | 157.00p | Automatic Execution |
15:08:16 - 10-Mar-26 |
| Sell* | 851 | 157.00p | Automatic Execution |
15:08:16 - 10-Mar-26 |
| Buy* | 25,000 | 157.50p | Automatic Execution |
14:53:47 - 10-Mar-26 |
| Buy* | 32,206 | 157.00p | Automatic Execution |
14:51:55 - 10-Mar-26 |
| Buy* | 17,794 | 157.00p | Automatic Execution |
14:51:55 - 10-Mar-26 |
| Sell* | 152 | 156.50p | Automatic Execution |
14:48:19 - 10-Mar-26 |
| Sell* | 2,950 | 156.50p | Automatic Execution |
14:48:19 - 10-Mar-26 |
| Buy* | 50,000 | 157.00p | Automatic Execution |
14:48:09 - 10-Mar-26 |
| Sell* | 41 | 156.50p | Automatic Execution |
14:47:51 - 10-Mar-26 |
| Sell* | 2,166 | 156.50p | Automatic Execution |
14:47:51 - 10-Mar-26 |
| Sell* | 816 | 156.50p | Automatic Execution |
14:47:51 - 10-Mar-26 |
| Buy* | 2,450 | 157.00p | Automatic Execution |
14:43:43 - 10-Mar-26 |
| Buy* | 7,086 | 157.00p | Automatic Execution |
14:43:43 - 10-Mar-26 |
| Buy* | 10,464 | 157.00p | Automatic Execution |
14:43:43 - 10-Mar-26 |
| Sell* | 17 | 156.50p | Automatic Execution |
14:33:39 - 10-Mar-26 |
| Sell* | 333 | 156.50p | Automatic Execution |
14:33:39 - 10-Mar-26 |
| Sell* | 7 | 156.50p | Automatic Execution |
14:32:55 - 10-Mar-26 |
| Sell* | 2,095 | 156.689p | Ordinary |
14:15:24 - 10-Mar-26 |
| Sell* | 5,500 | 156.60p | Ordinary |
14:13:27 - 10-Mar-26 |
| Buy* | 1,089 | 157.00p | Automatic Execution |
14:12:32 - 10-Mar-26 |
| Buy* | 2,293 | 157.00p | Automatic Execution |
14:12:32 - 10-Mar-26 |
| Buy* | 1,433 | 157.00p | Automatic Execution |
14:12:23 - 10-Mar-26 |
| Buy* | 3,382 | 157.00p | Automatic Execution |
14:12:23 - 10-Mar-26 |
| Sell* | 2,892 | 157.00p | Automatic Execution |
14:12:11 - 10-Mar-26 |
| Sell* | 13 | 157.00p | Automatic Execution |
14:11:28 - 10-Mar-26 |
| Sell* | 2,095 | 157.00p | Automatic Execution |
14:11:00 - 10-Mar-26 |
| Sell* | 10,000 | 157.00p | Automatic Execution |
14:11:00 - 10-Mar-26 |
| Sell* | 1,076 | 157.50p | Automatic Execution |
14:11:00 - 10-Mar-26 |
| Sell* | 8,726 | 157.50p | Automatic Execution |
14:11:00 - 10-Mar-26 |
| Sell* | 16,000 | 157.50p | Automatic Execution |
14:10:57 - 10-Mar-26 |
| Sell* | 1,074 | 158.00p | Automatic Execution |
14:00:58 - 10-Mar-26 |
| Sell* | 10,921 | 159.00p | Automatic Execution |
13:55:55 - 10-Mar-26 |
| Buy* | 954 | 159.00p | Automatic Execution |
13:55:55 - 10-Mar-26 |
| Sell* | 612 | 158.00p | Automatic Execution |
13:55:31 - 10-Mar-26 |
| Sell* | 1,127 | 157.689p | Ordinary |
13:46:57 - 10-Mar-26 |
| Buy* | 618 | 159.35p | Ordinary |
13:15:04 - 10-Mar-26 |
| Sell* | 1,750 | 157.626p | Ordinary |
12:46:36 - 10-Mar-26 |
| Sell* | 13 | 157.50p | Automatic Execution |
12:11:36 - 10-Mar-26 |
| Sell* | 13 | 157.50p | Automatic Execution |
12:11:34 - 10-Mar-26 |
| Sell* | 248 | 157.50p | Automatic Execution |
12:11:34 - 10-Mar-26 |
| Sell* | 4,941 | 158.50p | Automatic Execution |
12:11:05 - 10-Mar-26 |
| Sell* | 1,258 | 158.875p | Ordinary |
11:52:37 - 10-Mar-26 |
| Sell* | 3,670 | 158.65p | Ordinary |
11:30:32 - 10-Mar-26 |
| Sell* | 1 | 158.50p | Automatic Execution |
11:24:47 - 10-Mar-26 |
| Sell* | 1,065 | 159.00p | Automatic Execution |
11:23:34 - 10-Mar-26 |
| Sell* | 2 | 158.50p | Automatic Execution |
11:23:34 - 10-Mar-26 |
| Sell* | 56 | 158.50p | Automatic Execution |
11:23:34 - 10-Mar-26 |
| Sell* | 15,250 | 158.25p | Ordinary |
09:54:37 - 10-Mar-26 |
| Sell* | 2,005 | 158.25p | Ordinary |
09:52:33 - 10-Mar-26 |
| Sell* | 3,527 | 158.6212p | Ordinary |
09:20:34 - 10-Mar-26 |
| Sell* | 3,109 | 158.25p | Ordinary |
08:55:58 - 10-Mar-26 |
| Sell* | 3,000 | 158.6212p | Ordinary |
08:36:10 - 10-Mar-26 |
| Sell* | 317 | 157.50p | Ordinary |
08:15:18 - 10-Mar-26 |
| Buy* | 13 | 160.00p | SI Trade |
08:06:43 - 10-Mar-26 |
| Buy* | 12 | 160.00p | SI Trade |
08:05:25 - 10-Mar-26 |
| Unknown* | 78,699 | 153.96p | Negotiated Trade |
16:40:30 - 09-Mar-26 |
| Sell* | 420 | 155.50p | Uncrossing Trade |
16:35:25 - 09-Mar-26 |
| Sell* | 578 | 155.00p | Automatic Execution |
16:24:31 - 09-Mar-26 |
| Sell* | 25 | 155.00p | Automatic Execution |
16:16:47 - 09-Mar-26 |
| Sell* | 492 | 155.00p | Automatic Execution |
16:16:47 - 09-Mar-26 |
| Sell* | 1,300 | 155.10p | Ordinary |
16:13:31 - 09-Mar-26 |
| Buy* | 15,304 | 155.50p | Automatic Execution |
16:05:12 - 09-Mar-26 |
| Buy* | 8,902 | 155.50p | Automatic Execution |
16:05:12 - 09-Mar-26 |
| Buy* | 39 | 155.50p | SI Trade |
15:57:05 - 09-Mar-26 |
| Buy* | 35 | 155.50p | SI Trade |
15:52:56 - 09-Mar-26 |
| Sell* | 21 | 154.00p | Automatic Execution |
15:39:58 - 09-Mar-26 |
| Sell* | 400 | 154.00p | Automatic Execution |
15:39:58 - 09-Mar-26 |
| Sell* | 987 | 154.50p | Automatic Execution |
15:22:09 - 09-Mar-26 |
| Sell* | 13 | 154.50p | Automatic Execution |
15:22:07 - 09-Mar-26 |
| Buy* | 1,000 | 155.00p | Automatic Execution |
15:22:07 - 09-Mar-26 |
| Sell* | 990 | 154.50p | Automatic Execution |
15:22:07 - 09-Mar-26 |
| Sell* | 10 | 154.50p | Automatic Execution |
15:22:05 - 09-Mar-26 |
| Buy* | 6,413 | 155.00p | Automatic Execution |
15:22:03 - 09-Mar-26 |
| Buy* | 1,000 | 155.00p | Automatic Execution |
15:22:03 - 09-Mar-26 |
| Sell* | 9,200 | 154.00p | Automatic Execution |
15:22:03 - 09-Mar-26 |
| Sell* | 15,747 | 154.00p | Automatic Execution |
15:22:03 - 09-Mar-26 |
| Sell* | 1,074 | 154.39p | Ordinary |
15:01:10 - 09-Mar-26 |
| Sell* | 47 | 154.00p | Automatic Execution |
14:58:17 - 09-Mar-26 |
| Sell* | 719 | 154.50p | Ordinary |
14:14:22 - 09-Mar-26 |
| Sell* | 1,099 | 154.00p | Automatic Execution |
14:12:12 - 09-Mar-26 |
| Buy* | 4 | 155.50p | Automatic Execution |
14:07:53 - 09-Mar-26 |
| Sell* | 471 | 154.50p | Ordinary |
13:58:43 - 09-Mar-26 |
| Sell* | 47 | 153.50p | Automatic Execution |
12:42:44 - 09-Mar-26 |
| Buy* | 6 | 156.00p | SI Trade |
12:14:07 - 09-Mar-26 |
| Buy* | 11 | 155.50p | Automatic Execution |
11:36:58 - 09-Mar-26 |
| Buy* | 5 | 155.50p | Automatic Execution |
11:36:58 - 09-Mar-26 |
| Sell* | 8,338 | 154.00p | Ordinary |
11:13:29 - 09-Mar-26 |
| Sell* | 6,136 | 154.00p | Ordinary |
11:07:23 - 09-Mar-26 |
| Sell* | 597 | 154.00p | Ordinary |
10:47:33 - 09-Mar-26 |
| Sell* | 1,000 | 154.00p | Ordinary |
10:27:46 - 09-Mar-26 |