| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 216 | 155.50p | Automatic Execution |
16:38:51 - 18-Mar-26 |
| Buy* | 5,358 | 155.50p | Automatic Execution |
16:38:51 - 18-Mar-26 |
| Buy* | 1,043 | 155.50p | Automatic Execution |
16:28:18 - 18-Mar-26 |
| Sell* | 2,500 | 154.6544p | Ordinary |
16:25:52 - 18-Mar-26 |
| Buy* | 10 | 155.25p | Ordinary |
16:14:35 - 18-Mar-26 |
| Sell* | 12,000 | 155.1534p | Ordinary |
15:55:30 - 18-Mar-26 |
| Buy* | 350 | 155.90p | Ordinary |
15:43:00 - 18-Mar-26 |
| Sell* | 543 | 155.00p | Automatic Execution |
15:12:37 - 18-Mar-26 |
| Sell* | 6,449 | 155.1531p | Ordinary |
15:11:16 - 18-Mar-26 |
| Buy* | 770 | 155.75p | Ordinary |
14:34:29 - 18-Mar-26 |
| Buy* | 2,311 | 155.75p | Ordinary |
14:34:03 - 18-Mar-26 |
| Buy* | 2,900 | 155.6495p | Ordinary |
14:28:56 - 18-Mar-26 |
| Sell* | 323 | 155.1536p | Ordinary |
14:13:36 - 18-Mar-26 |
| Buy* | 16 | 155.90p | Ordinary |
14:12:08 - 18-Mar-26 |
| Buy* | 111 | 155.75p | Ordinary |
14:09:54 - 18-Mar-26 |
| Sell* | 3,016 | 155.50p | Automatic Execution |
13:50:01 - 18-Mar-26 |
| Buy* | 5,000 | 155.50p | Automatic Execution |
13:33:01 - 18-Mar-26 |
| Sell* | 17,193 | 155.8052p | Ordinary |
12:46:15 - 18-Mar-26 |
| Sell* | 2,935 | 155.7565p | Ordinary |
12:45:11 - 18-Mar-26 |
| Buy* | 5,909 | 156.4743p | Ordinary |
12:14:40 - 18-Mar-26 |
| Buy* | 247 | 157.298p | Ordinary |
11:29:36 - 18-Mar-26 |
| Sell* | 1,480 | 156.755p | Ordinary |
10:44:00 - 18-Mar-26 |
| Sell* | 17,560 | 156.725p | Ordinary |
10:42:58 - 18-Mar-26 |
| Buy* | 1,084 | 157.50p | Automatic Execution |
10:30:48 - 18-Mar-26 |
| Buy* | 41 | 158.00p | Automatic Execution |
10:28:17 - 18-Mar-26 |
| Buy* | 1,089 | 157.00p | Automatic Execution |
10:28:17 - 18-Mar-26 |
| Buy* | 5,000 | 157.00p | Automatic Execution |
10:28:17 - 18-Mar-26 |
| Sell* | 3,000 | 155.341p | Ordinary |
10:10:29 - 18-Mar-26 |
| Sell* | 2,586 | 155.341p | Ordinary |
10:08:24 - 18-Mar-26 |
| Sell* | 3,000 | 155.342p | Ordinary |
10:05:42 - 18-Mar-26 |
| Sell* | 2,000 | 155.34p | Ordinary |
09:58:59 - 18-Mar-26 |
| Unknown* | 60,000 | 155.60p | Negotiated Trade |
09:17:39 - 18-Mar-26 |
| Buy* | 6,125 | 156.30p | Ordinary |
09:11:10 - 18-Mar-26 |
| Buy* | 8,365 | 156.4885p | Ordinary |
08:38:02 - 18-Mar-26 |
| Sell* | 9,779 | 155.9578p | Ordinary |
08:29:29 - 18-Mar-26 |
| Buy* | 2,810 | 157.48p | Ordinary |
08:23:27 - 18-Mar-26 |
| Sell* | 4 | 155.00p | SI Trade |
08:03:53 - 18-Mar-26 |
| Sell* | 9,753 | 155.6867p | Ordinary |
08:00:24 - 18-Mar-26 |
| 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 |