| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,400 | 150.00p | Automatic Execution |
16:12:04 - 25-Mar-26 |
| Buy* | 136 | 150.00p | Automatic Execution |
16:12:04 - 25-Mar-26 |
| Buy* | 2,262 | 150.00p | Automatic Execution |
16:12:04 - 25-Mar-26 |
| Buy* | 16,145 | 150.00p | Automatic Execution |
16:11:50 - 25-Mar-26 |
| Buy* | 255 | 150.00p | Automatic Execution |
16:11:50 - 25-Mar-26 |
| Sell* | 8 | 149.635p | Ordinary |
16:10:30 - 25-Mar-26 |
| Unknown* | 150,000 | 149.00p | Negotiated Trade |
15:51:03 - 25-Mar-26 |
| Sell* | 315 | 149.00p | Automatic Execution |
15:30:33 - 25-Mar-26 |
| Sell* | 40 | 149.00p | Automatic Execution |
15:30:26 - 25-Mar-26 |
| Sell* | 1,896 | 149.00p | Automatic Execution |
15:30:26 - 25-Mar-26 |
| Sell* | 2,180 | 149.50p | Automatic Execution |
15:08:55 - 25-Mar-26 |
| Unknown* | 61,451 | 150.50p | Ordinary |
15:04:30 - 25-Mar-26 |
| Sell* | 63 | 149.65p | Ordinary |
15:00:18 - 25-Mar-26 |
| Buy* | 6 | 150.50p | SI Trade |
14:52:05 - 25-Mar-26 |
| Buy* | 772 | 150.169p | Ordinary |
14:46:41 - 25-Mar-26 |
| Buy* | 1,140 | 150.00p | Automatic Execution |
14:28:01 - 25-Mar-26 |
| Buy* | 929 | 150.00p | Automatic Execution |
14:28:01 - 25-Mar-26 |
| Sell* | 1 | 148.875p | Ordinary |
14:11:06 - 25-Mar-26 |
| Sell* | 26 | 148.7655p | Ordinary |
14:11:04 - 25-Mar-26 |
| Sell* | 274 | 148.7655p | Ordinary |
14:11:03 - 25-Mar-26 |
| Sell* | 680 | 149.00p | Automatic Execution |
13:34:03 - 25-Mar-26 |
| Sell* | 4,720 | 149.151p | Ordinary |
13:26:17 - 25-Mar-26 |
| Sell* | 2,400 | 149.00p | Automatic Execution |
12:39:05 - 25-Mar-26 |
| Buy* | 6,629 | 150.041p | Suspected BUY Trade |
12:36:31 - 25-Mar-26 |
| Sell* | 1,738 | 149.225p | Ordinary |
12:34:51 - 25-Mar-26 |
| Sell* | 7,468 | 149.00p | Automatic Execution |
12:31:04 - 25-Mar-26 |
| Sell* | 724 | 149.225p | Ordinary |
12:29:48 - 25-Mar-26 |
| Sell* | 2,681 | 149.225p | Ordinary |
12:24:46 - 25-Mar-26 |
| Sell* | 5,864 | 149.65p | Ordinary |
11:53:41 - 25-Mar-26 |
| Sell* | 79 | 149.65p | Ordinary |
11:43:31 - 25-Mar-26 |
| Sell* | 102 | 149.65p | Ordinary |
11:37:19 - 25-Mar-26 |
| Buy* | 5,000 | 150.013p | Suspected BUY Trade |
11:36:37 - 25-Mar-26 |
| Sell* | 6,250 | 149.65p | Ordinary |
11:34:54 - 25-Mar-26 |
| Sell* | 10,000 | 149.651p | Ordinary |
11:03:06 - 25-Mar-26 |
| Buy* | 350 | 150.2698p | Ordinary |
10:59:25 - 25-Mar-26 |
| Buy* | 6,629 | 150.039p | Ordinary |
10:47:16 - 25-Mar-26 |
| Buy* | 551 | 150.1244p | Ordinary |
10:42:25 - 25-Mar-26 |
| Buy* | 23,831 | 150.50p | Automatic Execution |
10:22:40 - 25-Mar-26 |
| Buy* | 198 | 150.00p | Automatic Execution |
10:22:19 - 25-Mar-26 |
| Buy* | 27,131 | 150.00p | Automatic Execution |
10:22:19 - 25-Mar-26 |
| Buy* | 7,000 | 150.00p | Automatic Execution |
10:17:21 - 25-Mar-26 |
| Buy* | 10,000 | 150.00p | Automatic Execution |
10:17:13 - 25-Mar-26 |
| Buy* | 5,671 | 150.00p | Automatic Execution |
10:17:13 - 25-Mar-26 |
| Buy* | 4,000 | 150.00p | Automatic Execution |
10:16:45 - 25-Mar-26 |
| Buy* | 10,000 | 150.50p | SI Trade |
10:16:25 - 25-Mar-26 |
| Buy* | 1,917 | 150.50p | Automatic Execution |
10:15:59 - 25-Mar-26 |
| Buy* | 2,730 | 150.50p | Automatic Execution |
10:15:24 - 25-Mar-26 |
| Sell* | 1,547 | 150.50p | Automatic Execution |
10:15:24 - 25-Mar-26 |
| Buy* | 1,136 | 150.50p | Automatic Execution |
10:15:24 - 25-Mar-26 |
| Buy* | 926 | 150.50p | Automatic Execution |
10:15:24 - 25-Mar-26 |
| Sell* | 4,000 | 149.15p | Ordinary |
09:50:38 - 25-Mar-26 |
| Sell* | 3,600 | 149.30p | Ordinary |
09:25:34 - 25-Mar-26 |
| Sell* | 2,400 | 149.00p | Ordinary |
09:24:21 - 25-Mar-26 |
| Buy* | 1,116 | 150.50p | Automatic Execution |
09:12:43 - 25-Mar-26 |
| Buy* | 1,000 | 150.00p | Automatic Execution |
09:12:36 - 25-Mar-26 |
| Buy* | 20 | 150.00p | SI Trade |
09:03:44 - 25-Mar-26 |
| Buy* | 2,500 | 149.08p | Ordinary |
08:47:21 - 25-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:35:55 - 25-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:35:55 - 25-Mar-26 |
| Buy* | 5 | 148.871p | Suspected BUY Trade |
08:28:28 - 25-Mar-26 |
| Sell* | 3,000 | 148.00p | Ordinary |
08:18:57 - 25-Mar-26 |
| Buy* | 200,000 | 146.635p | Suspected BUY Trade |
16:37:56 - 24-Mar-26 |
| Buy* | 39,297 | 146.50p | Suspected BUY Trade |
16:35:24 - 24-Mar-26 |
| Sell* | 923 | 146.00p | Automatic Execution |
16:02:42 - 24-Mar-26 |
| Sell* | 5,000 | 146.00p | Automatic Execution |
16:02:42 - 24-Mar-26 |
| Sell* | 7,000 | 146.50p | Automatic Execution |
16:00:16 - 24-Mar-26 |
| Sell* | 1,030 | 146.50p | Automatic Execution |
16:00:16 - 24-Mar-26 |
| Buy* | 1,031 | 147.00p | Automatic Execution |
15:59:45 - 24-Mar-26 |
| Buy* | 8,800 | 147.00p | Automatic Execution |
15:59:45 - 24-Mar-26 |