| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,441 | 147.66p | Ordinary |
16:37:45 - 23-Mar-26 |
| Sell* | 18,645 | 147.50p | Uncrossing Trade |
16:35:16 - 23-Mar-26 |
| Sell* | 537 | 146.32p | Ordinary |
16:10:48 - 23-Mar-26 |
| Buy* | 1,162 | 147.50p | Automatic Execution |
16:07:42 - 23-Mar-26 |
| Sell* | 58 | 148.50p | Automatic Execution |
15:54:15 - 23-Mar-26 |
| Sell* | 119 | 148.74p | Ordinary |
15:28:51 - 23-Mar-26 |
| Buy* | 2 | 149.50p | Automatic Execution |
15:04:49 - 23-Mar-26 |
| Buy* | 40 | 149.50p | Automatic Execution |
15:04:49 - 23-Mar-26 |
| Buy* | 3,362 | 148.72p | Ordinary |
14:34:00 - 23-Mar-26 |
| Sell* | 27 | 147.48p | Ordinary |
14:06:36 - 23-Mar-26 |
| Buy* | 891 | 148.50p | Automatic Execution |
14:04:05 - 23-Mar-26 |
| Buy* | 255 | 148.50p | Automatic Execution |
14:04:05 - 23-Mar-26 |
| Buy* | 1,347 | 148.448p | Suspected BUY Trade |
13:27:45 - 23-Mar-26 |
| Buy* | 32 | 148.00p | Automatic Execution |
12:21:02 - 23-Mar-26 |
| Sell* | 8,700 | 148.00p | Automatic Execution |
11:39:18 - 23-Mar-26 |
| Buy* | 5,000 | 149.00p | Automatic Execution |
11:35:05 - 23-Mar-26 |
| Buy* | 5,000 | 148.50p | Automatic Execution |
11:17:37 - 23-Mar-26 |
| Buy* | 3,597 | 149.00p | Automatic Execution |
11:15:51 - 23-Mar-26 |
| Buy* | 1,403 | 149.00p | Automatic Execution |
11:15:51 - 23-Mar-26 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
11:15:51 - 23-Mar-26 |
| Buy* | 6 | 146.50p | SI Trade |
11:06:25 - 23-Mar-26 |
| Buy* | 33 | 144.00p | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Buy* | 682 | 143.50p | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Buy* | 254 | 143.50p | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Buy* | 349 | 142.75p | SI Trade |
11:05:21 - 23-Mar-26 |
| Unknown* | 349 | 142.75p | OTC Trade |
11:05:21 - 23-Mar-26 |
| Sell* | 21,800 | 142.15p | Ordinary |
10:31:54 - 23-Mar-26 |
| Sell* | 25,000 | 142.00p | Ordinary |
10:24:24 - 23-Mar-26 |
| Sell* | 529 | 142.50p | Automatic Execution |
10:19:19 - 23-Mar-26 |
| Sell* | 1,395 | 142.246p | Negotiated Trade |
10:07:12 - 23-Mar-26 |
| Sell* | 1,000 | 142.50p | Automatic Execution |
10:02:17 - 23-Mar-26 |
| Sell* | 9,100 | 142.50p | Automatic Execution |
10:02:15 - 23-Mar-26 |
| Buy* | 254 | 142.50p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Buy* | 61 | 142.50p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Buy* | 11,540 | 142.50p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Buy* | 1,000 | 142.50p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Sell* | 5,000 | 142.00p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Sell* | 1,420 | 142.50p | Automatic Execution |
10:02:10 - 23-Mar-26 |
| Sell* | 2,000 | 143.00p | Automatic Execution |
09:55:18 - 23-Mar-26 |
| Sell* | 3,100 | 143.08p | Ordinary |
09:54:42 - 23-Mar-26 |
| Sell* | 25,000 | 143.075p | Ordinary |
09:49:03 - 23-Mar-26 |
| Sell* | 4,500 | 143.16p | Ordinary |
09:36:06 - 23-Mar-26 |
| Sell* | 15,000 | 143.16p | Ordinary |
09:34:53 - 23-Mar-26 |
| Sell* | 1,200 | 143.50p | Automatic Execution |
09:16:15 - 23-Mar-26 |
| Buy* | 1,386 | 144.25p | Ordinary |
09:10:45 - 23-Mar-26 |
| Sell* | 1,177 | 144.00p | Automatic Execution |
09:01:50 - 23-Mar-26 |
| Buy* | 1,400 | 144.00p | Automatic Execution |
08:56:13 - 23-Mar-26 |
| Buy* | 15 | 144.00p | SI Trade |
08:45:41 - 23-Mar-26 |
| Sell* | 1,400 | 143.74p | Ordinary |
08:29:50 - 23-Mar-26 |
| Buy* | 8,900 | 144.50p | Automatic Execution |
08:28:51 - 23-Mar-26 |
| Buy* | 2,000 | 144.754p | Ordinary |
08:24:25 - 23-Mar-26 |
| Buy* | 10,182 | 144.50p | Automatic Execution |
08:23:42 - 23-Mar-26 |
| Buy* | 134 | 144.00p | SI Trade |
08:23:32 - 23-Mar-26 |
| Buy* | 233 | 144.00p | SI Trade |
08:23:30 - 23-Mar-26 |
| Buy* | 233 | 144.00p | Automatic Execution |
08:23:30 - 23-Mar-26 |
| Buy* | 233 | 144.00p | SI Trade |
08:23:29 - 23-Mar-26 |
| Buy* | 233 | 144.00p | Automatic Execution |
08:23:29 - 23-Mar-26 |
| Buy* | 233 | 144.50p | SI Trade |
08:23:28 - 23-Mar-26 |
| Unknown* | 149 | 144.00p | SI Trade |
08:23:28 - 23-Mar-26 |
| Buy* | 1,189 | 144.00p | Automatic Execution |
08:23:28 - 23-Mar-26 |
| Sell* | 5,000 | 144.50p | Automatic Execution |
08:23:27 - 23-Mar-26 |
| Sell* | 5,000 | 144.50p | Automatic Execution |
08:23:27 - 23-Mar-26 |
| Unknown* | 115,461 | 144.305p | Negotiated Trade |
08:23:26 - 23-Mar-26 |
| Sell* | 3,779 | 144.95p | Ordinary |
08:04:38 - 23-Mar-26 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 1,163 | 145.50p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 138 | 145.00p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 1,023 | 145.00p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 337 | 145.00p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 1,162 | 145.50p | Automatic Execution |
08:02:39 - 23-Mar-26 |
| Sell* | 1,161 | 145.50p | Automatic Execution |
08:02:35 - 23-Mar-26 |
| Sell* | 312 | 146.00p | Automatic Execution |
08:00:45 - 23-Mar-26 |
| Sell* | 9,118 | 146.50p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 311 | 146.50p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 622 | 146.50p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 5,319 | 148.012p | SI Trade Suspected SELL Trade |
16:47:09 - 20-Mar-26 |
| Buy* | 64,662 | 149.613p | Suspected BUY Trade |
16:40:30 - 20-Mar-26 |
| Sell* | 208,820 | 148.00p | Uncrossing Trade |
16:35:26 - 20-Mar-26 |
| Sell* | 503 | 148.00p | Automatic Execution |
16:24:47 - 20-Mar-26 |
| Sell* | 410 | 147.50p | Automatic Execution |
16:15:58 - 20-Mar-26 |
| Sell* | 3,859 | 148.00p | Automatic Execution |
16:08:46 - 20-Mar-26 |
| Buy* | 673 | 148.3748p | Ordinary |
15:57:02 - 20-Mar-26 |
| Sell* | 606 | 148.00p | Automatic Execution |
15:52:25 - 20-Mar-26 |
| Buy* | 1,104 | 148.50p | Automatic Execution |
15:52:23 - 20-Mar-26 |
| Buy* | 1,000 | 148.50p | Automatic Execution |
15:52:23 - 20-Mar-26 |
| Sell* | 535 | 148.00p | Automatic Execution |
15:52:20 - 20-Mar-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
15:40:01 - 20-Mar-26 |
| Buy* | 850 | 148.50p | Automatic Execution |
15:40:01 - 20-Mar-26 |
| Buy* | 1,064 | 148.50p | Automatic Execution |
15:40:01 - 20-Mar-26 |
| Buy* | 3,348 | 148.249p | Ordinary |
15:33:17 - 20-Mar-26 |
| Sell* | 652 | 148.00p | Automatic Execution |
15:23:52 - 20-Mar-26 |
| Sell* | 1,020 | 148.00p | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Sell* | 1,102 | 148.00p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Buy* | 6 | 149.00p | SI Trade |
15:23:32 - 20-Mar-26 |
| Buy* | 6,035 | 148.2495p | Ordinary |
14:55:57 - 20-Mar-26 |
| Buy* | 70 | 148.50p | SI Trade |
14:51:43 - 20-Mar-26 |
| Buy* | 226 | 148.50p | SI Trade |
14:51:12 - 20-Mar-26 |
| Buy* | 43 | 148.50p | SI Trade |
14:51:09 - 20-Mar-26 |
| Buy* | 43 | 148.50p | SI Trade |
14:51:06 - 20-Mar-26 |
| Buy* | 43 | 148.50p | SI Trade |
14:51:06 - 20-Mar-26 |
| Buy* | 43 | 148.50p | SI Trade |
14:51:05 - 20-Mar-26 |
| Sell* | 7,251 | 148.00p | Automatic Execution |
14:51:05 - 20-Mar-26 |
| Buy* | 43 | 148.50p | SI Trade |
14:51:00 - 20-Mar-26 |
| Buy* | 43 | 148.50p | SI Trade |
14:50:54 - 20-Mar-26 |
| Sell* | 5,000 | 147.50p | Automatic Execution |
14:50:54 - 20-Mar-26 |
| Sell* | 991 | 147.50p | Automatic Execution |
14:50:54 - 20-Mar-26 |
| Buy* | 43 | 148.50p | SI Trade |
14:50:51 - 20-Mar-26 |
| Sell* | 929 | 148.00p | Automatic Execution |
14:50:50 - 20-Mar-26 |
| Buy* | 21 | 148.50p | SI Trade |
14:50:50 - 20-Mar-26 |
| Sell* | 1,095 | 148.00p | Automatic Execution |
14:50:49 - 20-Mar-26 |
| Sell* | 1,416 | 148.00p | Automatic Execution |
14:50:49 - 20-Mar-26 |
| Sell* | 5,000 | 148.00p | Automatic Execution |
14:50:49 - 20-Mar-26 |
| Sell* | 8,000 | 148.22p | Ordinary |
14:50:23 - 20-Mar-26 |
| Buy* | 2,756 | 148.5521p | Ordinary |
14:43:07 - 20-Mar-26 |
| Buy* | 6 | 149.00p | SI Trade |
14:37:32 - 20-Mar-26 |
| Buy* | 1 | 149.00p | Automatic Execution |
14:12:58 - 20-Mar-26 |
| Buy* | 86 | 149.00p | Automatic Execution |
14:12:56 - 20-Mar-26 |
| Buy* | 356 | 149.00p | Automatic Execution |
14:12:56 - 20-Mar-26 |
| Buy* | 1 | 149.00p | Automatic Execution |
14:10:48 - 20-Mar-26 |
| Sell* | 43 | 148.61p | Ordinary |
14:08:53 - 20-Mar-26 |
| Buy* | 1 | 149.00p | Automatic Execution |
14:07:07 - 20-Mar-26 |
| Buy* | 442 | 149.00p | Automatic Execution |
14:06:09 - 20-Mar-26 |
| Buy* | 18,668 | 150.2495p | Ordinary |
11:25:27 - 20-Mar-26 |
| Buy* | 10,000 | 150.2495p | Ordinary |
11:20:39 - 20-Mar-26 |
| Sell* | 6,697 | 149.33p | Ordinary |
11:17:09 - 20-Mar-26 |
| Buy* | 3,829 | 150.00p | Automatic Execution |
11:11:30 - 20-Mar-26 |
| Buy* | 275 | 150.00p | Automatic Execution |
11:11:30 - 20-Mar-26 |
| Buy* | 253 | 149.50p | Automatic Execution |
11:11:30 - 20-Mar-26 |
| Buy* | 2,000 | 149.249p | Ordinary |
11:08:06 - 20-Mar-26 |
| Buy* | 10,000 | 149.051p | Suspected BUY Trade |
11:05:48 - 20-Mar-26 |
| Buy* | 14 | 149.50p | SI Trade |
10:42:07 - 20-Mar-26 |
| Buy* | 43 | 149.50p | SI Trade |
10:40:43 - 20-Mar-26 |
| Buy* | 43 | 149.50p | SI Trade |
10:36:33 - 20-Mar-26 |
| Buy* | 43 | 149.50p | SI Trade |
10:28:55 - 20-Mar-26 |
| Buy* | 64 | 149.25p | Ordinary |
10:26:20 - 20-Mar-26 |
| Buy* | 43 | 149.50p | SI Trade |
10:25:47 - 20-Mar-26 |
| Buy* | 43 | 149.50p | SI Trade |
10:25:38 - 20-Mar-26 |
| Buy* | 43 | 149.50p | SI Trade |
10:25:38 - 20-Mar-26 |
| Buy* | 43 | 149.50p | SI Trade |
10:19:49 - 20-Mar-26 |
| Buy* | 43 | 149.50p | SI Trade |
10:19:49 - 20-Mar-26 |
| Buy* | 36 | 149.00p | SI Trade |
10:19:46 - 20-Mar-26 |
| Buy* | 43 | 149.00p | Automatic Execution |
10:19:46 - 20-Mar-26 |
| Sell* | 456 | 149.00p | Automatic Execution |
10:19:46 - 20-Mar-26 |
| Sell* | 5,000 | 149.00p | Automatic Execution |
10:19:46 - 20-Mar-26 |
| Buy* | 6 | 150.50p | SI Trade |
10:11:15 - 20-Mar-26 |
| Buy* | 577 | 150.75p | Ordinary |
09:23:53 - 20-Mar-26 |
| Sell* | 5,000 | 150.50p | Automatic Execution |
09:15:18 - 20-Mar-26 |
| Sell* | 5,000 | 150.50p | Automatic Execution |
09:15:18 - 20-Mar-26 |
| Buy* | 10 | 151.40p | Ordinary |
09:09:21 - 20-Mar-26 |
| Sell* | 10,000 | 151.00p | Automatic Execution |
08:10:45 - 20-Mar-26 |
| Sell* | 5,000 | 151.00p | Automatic Execution |
08:10:27 - 20-Mar-26 |
| Sell* | 10,000 | 151.00p | Automatic Execution |
08:10:27 - 20-Mar-26 |
| Buy* | 35 | 154.50p | SI Trade |
08:03:10 - 20-Mar-26 |
| Buy* | 11 | 154.50p | SI Trade |
08:02:34 - 20-Mar-26 |
| Buy* | 545 | 154.50p | Automatic Execution |
08:00:31 - 20-Mar-26 |
| Buy* | 49,334 | 151.405p | Ordinary |
16:39:40 - 19-Mar-26 |
| Sell* | 800 | 150.50p | Uncrossing Trade |
16:35:19 - 19-Mar-26 |
| Sell* | 203 | 150.50p | Automatic Execution |
16:25:06 - 19-Mar-26 |
| Sell* | 287 | 150.50p | Automatic Execution |
16:15:06 - 19-Mar-26 |
| Sell* | 1,325 | 150.8745p | Ordinary |
16:13:43 - 19-Mar-26 |
| Sell* | 79 | 150.50p | Automatic Execution |
16:12:21 - 19-Mar-26 |
| Sell* | 304 | 150.50p | Automatic Execution |
15:56:46 - 19-Mar-26 |
| Sell* | 9,387 | 151.00p | Automatic Execution |
15:20:49 - 19-Mar-26 |
| Sell* | 287 | 151.00p | Automatic Execution |
15:09:26 - 19-Mar-26 |
| Sell* | 927 | 151.33p | Ordinary |
15:07:55 - 19-Mar-26 |
| Sell* | 40 | 151.00p | Automatic Execution |
14:57:02 - 19-Mar-26 |
| Sell* | 1,988 | 151.33p | Ordinary |
14:53:27 - 19-Mar-26 |
| Sell* | 286 | 151.00p | Automatic Execution |
14:24:25 - 19-Mar-26 |
| Sell* | 600 | 150.94p | Ordinary |
14:09:06 - 19-Mar-26 |
| Sell* | 4,497 | 150.94p | Ordinary |
14:04:10 - 19-Mar-26 |
| Sell* | 288 | 150.50p | Automatic Execution |
13:40:05 - 19-Mar-26 |
| Buy* | 6 | 151.50p | SI Trade |
13:21:34 - 19-Mar-26 |
| Buy* | 5 | 151.00p | Automatic Execution |
13:21:34 - 19-Mar-26 |
| Sell* | 309 | 150.50p | Automatic Execution |
12:51:44 - 19-Mar-26 |
| Buy* | 1,130 | 151.00p | Automatic Execution |
12:24:14 - 19-Mar-26 |
| Sell* | 920 | 149.725p | Ordinary |
12:03:30 - 19-Mar-26 |
| Sell* | 5,000 | 151.00p | Automatic Execution |
12:03:29 - 19-Mar-26 |
| Sell* | 5,955 | 151.50p | Automatic Execution |
11:39:17 - 19-Mar-26 |
| Buy* | 19 | 152.00p | Automatic Execution |
11:01:40 - 19-Mar-26 |
| Buy* | 4 | 152.00p | Automatic Execution |
11:01:40 - 19-Mar-26 |
| Sell* | 7 | 151.22p | Ordinary |
10:47:57 - 19-Mar-26 |
| Sell* | 11,000 | 151.2191p | Ordinary |
10:25:59 - 19-Mar-26 |
| Buy* | 6 | 152.00p | SI Trade |
10:16:04 - 19-Mar-26 |
| Sell* | 294 | 151.372p | Negotiated Trade |
10:12:25 - 19-Mar-26 |
| Buy* | 13 | 152.00p | Automatic Execution |
09:27:25 - 19-Mar-26 |
| Sell* | 9,996 | 152.00p | Automatic Execution |
09:06:46 - 19-Mar-26 |
| Sell* | 1,000 | 152.155p | Ordinary |
09:05:50 - 19-Mar-26 |
| Buy* | 36 | 152.59p | Suspected BUY Trade |
09:01:38 - 19-Mar-26 |
| Sell* | 2,000 | 152.155p | Ordinary |
08:59:11 - 19-Mar-26 |
| Sell* | 728 | 152.155p | Ordinary |
08:55:13 - 19-Mar-26 |
| Sell* | 4 | 152.00p | Automatic Execution |
08:24:00 - 19-Mar-26 |
| Sell* | 1,106 | 152.50p | Automatic Execution |
08:21:59 - 19-Mar-26 |
| Buy* | 3,369 | 153.50p | Automatic Execution |
08:09:04 - 19-Mar-26 |
| Buy* | 3,424 | 153.50p | Automatic Execution |
08:09:04 - 19-Mar-26 |
| Buy* | 23,471 | 153.125p | Ordinary |
08:08:53 - 19-Mar-26 |
| Sell* | 17 | 152.699p | Negotiated Trade |
08:03:06 - 19-Mar-26 |
| Buy* | 286 | 152.50p | Automatic Execution |
08:01:03 - 19-Mar-26 |
| Unknown* | 58,725 | 155.63p | Negotiated Trade |
16:41:58 - 18-Mar-26 |
| Buy* | 29,360 | 155.50p | Automatic Execution |
16:38:51 - 18-Mar-26 |
| Buy* | 241 | 155.50p | Automatic Execution |
16:38:51 - 18-Mar-26 |