| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |