| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 146.50p | Ordinary |
16:41:51 - 30-Mar-26 |
| Sell* | 81,292 | 145.673p | Negotiated Trade |
16:37:44 - 30-Mar-26 |
| Sell* | 7,505 | 146.50p | Uncrossing Trade |
16:35:25 - 30-Mar-26 |
| Buy* | 1 | 147.00p | Automatic Execution |
16:22:11 - 30-Mar-26 |
| Buy* | 2,028 | 146.8748p | Ordinary |
16:21:57 - 30-Mar-26 |
| Buy* | 9,671 | 146.7495p | Ordinary |
16:14:08 - 30-Mar-26 |
| Buy* | 1,555 | 147.00p | Automatic Execution |
15:22:18 - 30-Mar-26 |
| Buy* | 79 | 147.00p | Automatic Execution |
15:22:18 - 30-Mar-26 |
| Sell* | 99 | 146.50p | Automatic Execution |
15:22:18 - 30-Mar-26 |
| Sell* | 336 | 146.50p | Automatic Execution |
15:22:18 - 30-Mar-26 |
| Buy* | 30,000 | 146.775p | Ordinary |
15:05:29 - 30-Mar-26 |
| Buy* | 62 | 146.985p | Ordinary |
14:53:29 - 30-Mar-26 |
| Buy* | 14,776 | 146.7756p | Ordinary |
14:52:32 - 30-Mar-26 |
| Sell* | 79 | 146.50p | Automatic Execution |
14:50:42 - 30-Mar-26 |
| Buy* | 941 | 147.3266p | Ordinary |
14:07:07 - 30-Mar-26 |
| Buy* | 98 | 147.6242p | Ordinary |
14:05:42 - 30-Mar-26 |
| Buy* | 244 | 147.6235p | Ordinary |
14:05:41 - 30-Mar-26 |
| Buy* | 750 | 147.3717p | Ordinary |
13:41:45 - 30-Mar-26 |
| Buy* | 27,028 | 147.05p | Ordinary |
13:35:52 - 30-Mar-26 |
| Buy* | 6 | 147.49p | Ordinary |
13:33:48 - 30-Mar-26 |
| Buy* | 1,802 | 147.00p | Automatic Execution |
13:16:05 - 30-Mar-26 |
| Sell* | 1,185 | 147.00p | Automatic Execution |
13:16:05 - 30-Mar-26 |
| Sell* | 1,530 | 147.00p | Automatic Execution |
13:16:05 - 30-Mar-26 |
| Buy* | 9,009 | 147.5511p | Ordinary |
12:42:33 - 30-Mar-26 |
| Buy* | 812 | 147.739p | Ordinary |
12:41:07 - 30-Mar-26 |
| Buy* | 5,000 | 147.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 5,326 | 146.325p | Ordinary |
11:58:43 - 30-Mar-26 |
| Buy* | 6 | 147.00p | SI Trade |
11:38:39 - 30-Mar-26 |
| Buy* | 1,000 | 146.809p | Suspected BUY Trade |
10:55:23 - 30-Mar-26 |
| Buy* | 10,000 | 146.61p | Ordinary |
10:48:26 - 30-Mar-26 |
| Buy* | 9,496 | 146.6092p | Ordinary |
10:22:15 - 30-Mar-26 |
| Buy* | 5,030 | 146.28p | Ordinary |
10:15:48 - 30-Mar-26 |
| Buy* | 8 | 146.28p | Ordinary |
10:15:33 - 30-Mar-26 |
| Buy* | 67 | 147.00p | SI Trade |
10:07:57 - 30-Mar-26 |
| Buy* | 16,500 | 146.835p | Ordinary |
10:01:41 - 30-Mar-26 |
| Buy* | 5,000 | 146.50p | Automatic Execution |
09:48:16 - 30-Mar-26 |
| Buy* | 6,801 | 146.2395p | Ordinary |
09:14:39 - 30-Mar-26 |
| Sell* | 1,164 | 146.00p | Automatic Execution |
09:13:59 - 30-Mar-26 |
| Sell* | 2,108 | 146.00p | Automatic Execution |
09:13:59 - 30-Mar-26 |
| Sell* | 1,164 | 146.00p | Automatic Execution |
09:13:48 - 30-Mar-26 |
| Sell* | 1,161 | 146.00p | Automatic Execution |
09:13:28 - 30-Mar-26 |
| Sell* | 1,346 | 146.00p | Automatic Execution |
09:13:28 - 30-Mar-26 |
| Sell* | 4 | 146.00p | Automatic Execution |
09:13:28 - 30-Mar-26 |
| Buy* | 7 | 146.00p | Automatic Execution |
09:13:17 - 30-Mar-26 |
| Buy* | 5,000 | 146.00p | Automatic Execution |
09:13:03 - 30-Mar-26 |
| Unknown* | 19,405 | 145.50p | Ordinary |
09:03:21 - 30-Mar-26 |
| Buy* | 1,385 | 145.74p | Ordinary |
09:02:16 - 30-Mar-26 |
| Unknown* | 3,842 | 145.50p | Ordinary |
09:01:26 - 30-Mar-26 |
| Sell* | 7,623 | 145.50p | Automatic Execution |
08:38:11 - 30-Mar-26 |
| Sell* | 1,867 | 145.50p | Automatic Execution |
08:37:59 - 30-Mar-26 |
| Sell* | 1,000 | 145.50p | Automatic Execution |
08:37:59 - 30-Mar-26 |
| Buy* | 14 | 146.50p | SI Trade |
08:37:55 - 30-Mar-26 |
| Buy* | 33,750 | 146.40p | Ordinary |
08:37:03 - 30-Mar-26 |
| Buy* | 33,750 | 146.249p | Ordinary |
08:31:29 - 30-Mar-26 |
| Buy* | 1,174 | 146.00p | Automatic Execution |
08:24:12 - 30-Mar-26 |
| Buy* | 1,000 | 146.00p | Automatic Execution |
08:24:12 - 30-Mar-26 |
| Sell* | 4,347 | 145.50p | Automatic Execution |
08:24:12 - 30-Mar-26 |
| Sell* | 7,010 | 146.00p | Automatic Execution |
08:24:02 - 30-Mar-26 |
| Unknown* | 200,000 | 146.875p | Negotiated Trade |
08:17:20 - 30-Mar-26 |
| Sell* | 7,000 | 146.00p | Automatic Execution |
08:12:08 - 30-Mar-26 |
| Buy* | 1,017 | 146.249p | Ordinary |
08:09:14 - 30-Mar-26 |
| Sell* | 6,734 | 146.00p | Automatic Execution |
08:06:31 - 30-Mar-26 |
| Buy* | 1,173 | 146.00p | Automatic Execution |
08:06:31 - 30-Mar-26 |
| Buy* | 2,093 | 146.00p | Automatic Execution |
08:06:31 - 30-Mar-26 |
| Sell* | 7,161 | 145.2626p | Ordinary |
08:06:26 - 30-Mar-26 |
| Buy* | 2,165 | 146.00p | Automatic Execution |
08:06:26 - 30-Mar-26 |
| Sell* | 17,793 | 144.8939p | Ordinary |
08:03:54 - 30-Mar-26 |
| Sell* | 15,222 | 146.00p | Automatic Execution |
08:03:54 - 30-Mar-26 |
| Buy* | 16,650 | 146.875p | Ordinary |
08:03:02 - 30-Mar-26 |
| Sell* | 55,258 | 146.496p | Ordinary |
16:37:06 - 27-Mar-26 |
| Buy* | 2,018 | 147.50p | Suspected BUY Trade |
16:35:06 - 27-Mar-26 |
| Buy* | 1,161 | 147.00p | Automatic Execution |
16:27:32 - 27-Mar-26 |
| Buy* | 2,073 | 147.00p | Automatic Execution |
16:27:32 - 27-Mar-26 |
| Buy* | 8,800 | 147.00p | Automatic Execution |
16:27:32 - 27-Mar-26 |
| Buy* | 1,028 | 147.00p | Automatic Execution |
16:27:32 - 27-Mar-26 |
| Buy* | 53 | 146.50p | Automatic Execution |
16:25:54 - 27-Mar-26 |
| Buy* | 223 | 146.50p | Automatic Execution |
16:25:54 - 27-Mar-26 |
| Buy* | 3,397 | 146.2395p | Ordinary |
16:23:37 - 27-Mar-26 |
| Sell* | 3,029 | 146.00p | Automatic Execution |
16:18:55 - 27-Mar-26 |
| Sell* | 6,971 | 146.00p | Automatic Execution |
16:09:38 - 27-Mar-26 |
| Sell* | 9,696 | 146.50p | Automatic Execution |
16:06:44 - 27-Mar-26 |
| Sell* | 203 | 146.50p | Automatic Execution |
16:06:33 - 27-Mar-26 |
| Buy* | 101 | 146.50p | Automatic Execution |
16:06:33 - 27-Mar-26 |
| Buy* | 257 | 146.50p | Automatic Execution |
15:46:35 - 27-Mar-26 |
| Buy* | 337 | 146.239p | Ordinary |
15:42:20 - 27-Mar-26 |
| Buy* | 6 | 146.50p | SI Trade |
15:36:04 - 27-Mar-26 |
| Sell* | 723 | 146.00p | Automatic Execution |
15:19:29 - 27-Mar-26 |
| Sell* | 277 | 146.00p | Automatic Execution |
15:15:51 - 27-Mar-26 |
| Sell* | 1,548 | 146.00p | Automatic Execution |
15:15:51 - 27-Mar-26 |
| Sell* | 6,881 | 146.00p | Automatic Execution |
15:15:51 - 27-Mar-26 |
| Sell* | 1,571 | 146.50p | Automatic Execution |
15:11:17 - 27-Mar-26 |
| Sell* | 1,307 | 146.50p | Automatic Execution |
14:52:05 - 27-Mar-26 |
| Sell* | 3,239 | 146.50p | Automatic Execution |
14:52:05 - 27-Mar-26 |
| Buy* | 990 | 147.00p | Automatic Execution |
14:51:56 - 27-Mar-26 |
| Buy* | 5,000 | 147.00p | Automatic Execution |
14:51:56 - 27-Mar-26 |
| Sell* | 571 | 146.00p | Automatic Execution |
13:56:10 - 27-Mar-26 |
| Buy* | 3 | 146.50p | Automatic Execution |
13:30:52 - 27-Mar-26 |
| Sell* | 2 | 145.50p | Automatic Execution |
13:27:23 - 27-Mar-26 |
| Buy* | 68 | 146.24p | Ordinary |
13:16:00 - 27-Mar-26 |
| Sell* | 577 | 146.00p | Automatic Execution |
12:23:04 - 27-Mar-26 |
| Sell* | 6,838 | 146.25p | Ordinary |
11:35:55 - 27-Mar-26 |
| Sell* | 20,791 | 146.25p | Ordinary |
10:43:43 - 27-Mar-26 |
| Buy* | 1,907 | 146.74p | Ordinary |
10:33:55 - 27-Mar-26 |
| Sell* | 1,424 | 146.25p | Ordinary |
10:32:04 - 27-Mar-26 |
| Buy* | 67 | 146.74p | Ordinary |
09:51:10 - 27-Mar-26 |
| Sell* | 173 | 146.75p | Ordinary |
09:01:40 - 27-Mar-26 |
| Buy* | 9 | 147.25p | Ordinary |
09:01:22 - 27-Mar-26 |
| Sell* | 3,404 | 147.125p | Ordinary |
08:47:57 - 27-Mar-26 |
| Sell* | 472 | 147.00p | Automatic Execution |
08:32:33 - 27-Mar-26 |
| Sell* | 2,354 | 148.00p | Uncrossing Trade |
16:35:05 - 26-Mar-26 |
| Buy* | 34,638 | 149.50p | Automatic Execution |
16:22:55 - 26-Mar-26 |
| Buy* | 10,773 | 149.50p | Automatic Execution |
16:22:55 - 26-Mar-26 |
| Buy* | 1,435 | 149.50p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Buy* | 1,085 | 149.50p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 2,069 | 149.50p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 2,103 | 149.50p | Automatic Execution |
16:21:41 - 26-Mar-26 |
| Buy* | 36,823 | 149.50p | Automatic Execution |
16:21:13 - 26-Mar-26 |
| Sell* | 1,135 | 149.50p | Automatic Execution |
16:21:13 - 26-Mar-26 |
| Sell* | 2,042 | 149.50p | Automatic Execution |
16:21:13 - 26-Mar-26 |
| Sell* | 1,135 | 149.50p | Automatic Execution |
16:21:06 - 26-Mar-26 |
| Sell* | 1,046 | 149.50p | Automatic Execution |
16:21:06 - 26-Mar-26 |
| Sell* | 1,856 | 149.50p | Automatic Execution |
16:21:06 - 26-Mar-26 |
| Sell* | 934 | 149.50p | Automatic Execution |
16:21:03 - 26-Mar-26 |
| Sell* | 1,135 | 149.50p | Automatic Execution |
16:21:03 - 26-Mar-26 |
| Sell* | 2,099 | 149.50p | Automatic Execution |
16:21:03 - 26-Mar-26 |
| Sell* | 1,134 | 149.50p | Automatic Execution |
16:20:56 - 26-Mar-26 |
| Sell* | 1,070 | 149.50p | Automatic Execution |
16:20:56 - 26-Mar-26 |
| Sell* | 263 | 149.50p | Automatic Execution |
16:20:56 - 26-Mar-26 |
| Buy* | 500 | 150.24p | Suspected BUY Trade |
16:18:08 - 26-Mar-26 |
| Sell* | 1,550 | 149.50p | Automatic Execution |
16:05:18 - 26-Mar-26 |
| Sell* | 2,700 | 149.745p | Negotiated Trade |
16:03:30 - 26-Mar-26 |
| Sell* | 2,136 | 149.909p | Negotiated Trade |
15:36:07 - 26-Mar-26 |
| Sell* | 1,370 | 149.882p | Negotiated Trade |
15:01:04 - 26-Mar-26 |
| Buy* | 9,451 | 150.50p | SI Trade |
13:49:53 - 26-Mar-26 |
| Buy* | 250 | 150.00p | Automatic Execution |
13:48:56 - 26-Mar-26 |
| Buy* | 10,000 | 150.00p | Automatic Execution |
13:48:56 - 26-Mar-26 |
| Buy* | 4,273 | 149.50p | Automatic Execution |
13:45:37 - 26-Mar-26 |
| Buy* | 6,085 | 149.50p | Automatic Execution |
13:45:17 - 26-Mar-26 |
| Buy* | 20,000 | 149.50p | Automatic Execution |
13:45:17 - 26-Mar-26 |
| Buy* | 19,642 | 149.50p | Automatic Execution |
13:45:14 - 26-Mar-26 |
| Buy* | 20,000 | 149.50p | Automatic Execution |
13:44:53 - 26-Mar-26 |
| Buy* | 920 | 149.50p | Automatic Execution |
13:44:35 - 26-Mar-26 |
| Buy* | 3,150 | 149.50p | Automatic Execution |
13:44:35 - 26-Mar-26 |
| Buy* | 916 | 149.1235p | Ordinary |
13:02:21 - 26-Mar-26 |
| Sell* | 2,090 | 149.00p | Automatic Execution |
13:00:17 - 26-Mar-26 |
| Buy* | 1,745 | 149.00p | Automatic Execution |
13:00:17 - 26-Mar-26 |
| Buy* | 1,820 | 149.00p | Automatic Execution |
13:00:13 - 26-Mar-26 |
| Buy* | 1,044 | 149.00p | Automatic Execution |
12:10:32 - 26-Mar-26 |
| Sell* | 372 | 147.67p | Ordinary |
11:54:54 - 26-Mar-26 |
| Buy* | 646 | 148.50p | SI Trade |
11:53:27 - 26-Mar-26 |
| Buy* | 697 | 148.50p | SI Trade |
11:53:23 - 26-Mar-26 |
| Unknown* | 695 | 148.00p | SI Trade |
11:53:13 - 26-Mar-26 |
| Sell* | 1,863 | 148.00p | Automatic Execution |
11:53:11 - 26-Mar-26 |
| Sell* | 2,072 | 148.00p | Automatic Execution |
11:53:11 - 26-Mar-26 |
| Sell* | 1,991 | 148.00p | Automatic Execution |
11:53:11 - 26-Mar-26 |
| Sell* | 2,182 | 148.00p | Automatic Execution |
11:53:11 - 26-Mar-26 |
| Sell* | 2,186 | 148.00p | Automatic Execution |
11:53:11 - 26-Mar-26 |
| Sell* | 2,029 | 148.00p | Automatic Execution |
11:53:11 - 26-Mar-26 |
| Unknown* | 695 | 148.50p | SI Trade |
11:53:10 - 26-Mar-26 |
| Sell* | 2,197 | 148.00p | Automatic Execution |
11:53:10 - 26-Mar-26 |
| Sell* | 1,947 | 148.00p | Automatic Execution |
11:53:10 - 26-Mar-26 |
| Sell* | 1,900 | 148.00p | Automatic Execution |
11:53:10 - 26-Mar-26 |
| Sell* | 1,855 | 148.00p | Automatic Execution |
11:53:10 - 26-Mar-26 |
| Sell* | 1,890 | 148.00p | Automatic Execution |
11:53:10 - 26-Mar-26 |
| Sell* | 2,073 | 148.00p | Automatic Execution |
11:53:10 - 26-Mar-26 |
| Unknown* | 48 | 148.50p | SI Trade |
11:53:04 - 26-Mar-26 |
| Sell* | 1,850 | 148.00p | Automatic Execution |
11:53:04 - 26-Mar-26 |
| Unknown* | 48 | 148.50p | SI Trade |
11:53:01 - 26-Mar-26 |
| Sell* | 2,179 | 148.00p | Automatic Execution |
11:53:01 - 26-Mar-26 |
| Unknown* | 41 | 148.50p | SI Trade |
11:52:58 - 26-Mar-26 |
| Sell* | 2,000 | 148.00p | Automatic Execution |
11:52:58 - 26-Mar-26 |
| Buy* | 6 | 149.00p | SI Trade |
11:42:19 - 26-Mar-26 |
| Buy* | 48 | 148.50p | SI Trade |
11:26:14 - 26-Mar-26 |
| Sell* | 8,700 | 148.00p | Automatic Execution |
11:26:14 - 26-Mar-26 |
| Sell* | 294 | 148.00p | Automatic Execution |
11:26:14 - 26-Mar-26 |
| Unknown* | 48 | 148.50p | SI Trade |
11:26:06 - 26-Mar-26 |
| Sell* | 1,116 | 148.00p | Automatic Execution |
11:26:06 - 26-Mar-26 |
| Sell* | 601 | 148.00p | Automatic Execution |
11:24:28 - 26-Mar-26 |
| Sell* | 20,000 | 148.225p | Ordinary |
11:11:40 - 26-Mar-26 |
| Sell* | 747 | 148.225p | Ordinary |
10:36:46 - 26-Mar-26 |
| Buy* | 250 | 149.00p | Automatic Execution |
10:32:40 - 26-Mar-26 |
| Sell* | 3,000 | 148.177p | Ordinary |
10:20:40 - 26-Mar-26 |
| Buy* | 610 | 148.75p | Ordinary |
10:11:29 - 26-Mar-26 |
| Buy* | 32 | 148.50p | SI Trade |
09:38:58 - 26-Mar-26 |
| Sell* | 618 | 147.86p | Ordinary |
09:21:27 - 26-Mar-26 |
| Sell* | 1,810 | 147.50p | Ordinary |
09:13:45 - 26-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:42:58 - 26-Mar-26 |
| Buy* | 4 | 150.00p | SI Trade |
08:09:46 - 26-Mar-26 |
| Sell* | 3,150 | 148.354p | Ordinary |
08:09:19 - 26-Mar-26 |
| Sell* | 50 | 148.354p | Ordinary |
08:05:15 - 26-Mar-26 |
| Sell* | 103,326 | 149.017p | Negotiated Trade |
16:38:27 - 25-Mar-26 |
| Sell* | 36,364 | 149.50p | Uncrossing Trade |
16:35:01 - 25-Mar-26 |
| Buy* | 6,674 | 149.834p | Ordinary |
16:29:02 - 25-Mar-26 |
| Sell* | 1,032 | 150.00p | Automatic Execution |
16:12:14 - 25-Mar-26 |
| Sell* | 100 | 150.50p | Automatic Execution |
16:12:12 - 25-Mar-26 |
| Buy* | 258 | 150.50p | Automatic Execution |
16:12:12 - 25-Mar-26 |
| Buy* | 8,024 | 150.50p | Automatic Execution |
16:12:12 - 25-Mar-26 |
| Buy* | 255 | 150.50p | Automatic Execution |
16:12:12 - 25-Mar-26 |
| Buy* | 1,169 | 150.50p | Automatic Execution |
16:12:12 - 25-Mar-26 |
| Buy* | 100 | 150.00p | Automatic Execution |
16:12:12 - 25-Mar-26 |