| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 731 | 155.875p | Ordinary |
11:17:19 - 11-Mar-26 |
| Sell* | 3,488 | 155.875p | Ordinary |
11:17:16 - 11-Mar-26 |
| Sell* | 519 | 155.875p | Ordinary |
11:17:16 - 11-Mar-26 |
| Sell* | 25 | 155.875p | Ordinary |
11:17:15 - 11-Mar-26 |
| Sell* | 6,000 | 155.875p | Ordinary |
10:33:38 - 11-Mar-26 |
| Sell* | 2 | 155.50p | SI Trade |
09:26:38 - 11-Mar-26 |
| Sell* | 10,000 | 156.126p | Ordinary |
09:26:06 - 11-Mar-26 |
| Sell* | 16,000 | 156.2485p | Ordinary |
09:13:32 - 11-Mar-26 |
| Sell* | 47 | 156.00p | Automatic Execution |
08:57:17 - 11-Mar-26 |
| Buy* | 5,000 | 156.50p | Automatic Execution |
08:25:45 - 11-Mar-26 |
| Unknown* | 0 | 156.50p | SI Trade |
08:25:45 - 11-Mar-26 |
| Buy* | 1 | 156.50p | SI Trade |
08:25:45 - 11-Mar-26 |
| Buy* | 1,104 | 156.00p | Automatic Execution |
08:20:23 - 11-Mar-26 |
| Buy* | 1,016 | 156.00p | Automatic Execution |
08:20:23 - 11-Mar-26 |
| Buy* | 5,000 | 156.00p | Automatic Execution |
08:20:23 - 11-Mar-26 |
| Sell* | 1,851 | 156.125p | Ordinary |
08:02:48 - 11-Mar-26 |
| Buy* | 6,825 | 156.473p | Suspected BUY Trade |
08:02:47 - 11-Mar-26 |
| Buy* | 2,323 | 157.513p | SI Trade Negotiated Trade |
16:47:08 - 10-Mar-26 |
| Sell* | 127,101 | 157.26p | Negotiated Trade |
16:35:54 - 10-Mar-26 |
| Buy* | 8,778 | 158.00p | Suspected BUY Trade |
16:35:19 - 10-Mar-26 |
| Sell* | 6 | 157.00p | Automatic Execution |
16:29:57 - 10-Mar-26 |
| Sell* | 14,241 | 157.00p | Automatic Execution |
16:10:29 - 10-Mar-26 |
| Buy* | 6 | 158.00p | SI Trade |
15:49:33 - 10-Mar-26 |
| Sell* | 763 | 157.00p | Automatic Execution |
15:49:33 - 10-Mar-26 |
| Sell* | 66 | 157.00p | Automatic Execution |
15:49:33 - 10-Mar-26 |
| Sell* | 43 | 157.00p | Automatic Execution |
15:08:16 - 10-Mar-26 |
| Sell* | 851 | 157.00p | Automatic Execution |
15:08:16 - 10-Mar-26 |
| Buy* | 25,000 | 157.50p | Automatic Execution |
14:53:47 - 10-Mar-26 |
| Buy* | 32,206 | 157.00p | Automatic Execution |
14:51:55 - 10-Mar-26 |
| Buy* | 17,794 | 157.00p | Automatic Execution |
14:51:55 - 10-Mar-26 |
| Sell* | 152 | 156.50p | Automatic Execution |
14:48:19 - 10-Mar-26 |
| Sell* | 2,950 | 156.50p | Automatic Execution |
14:48:19 - 10-Mar-26 |
| Buy* | 50,000 | 157.00p | Automatic Execution |
14:48:09 - 10-Mar-26 |
| Sell* | 41 | 156.50p | Automatic Execution |
14:47:51 - 10-Mar-26 |
| Sell* | 2,166 | 156.50p | Automatic Execution |
14:47:51 - 10-Mar-26 |
| Sell* | 816 | 156.50p | Automatic Execution |
14:47:51 - 10-Mar-26 |
| Buy* | 2,450 | 157.00p | Automatic Execution |
14:43:43 - 10-Mar-26 |
| Buy* | 7,086 | 157.00p | Automatic Execution |
14:43:43 - 10-Mar-26 |
| Buy* | 10,464 | 157.00p | Automatic Execution |
14:43:43 - 10-Mar-26 |
| Sell* | 17 | 156.50p | Automatic Execution |
14:33:39 - 10-Mar-26 |
| Sell* | 333 | 156.50p | Automatic Execution |
14:33:39 - 10-Mar-26 |
| Sell* | 7 | 156.50p | Automatic Execution |
14:32:55 - 10-Mar-26 |
| Sell* | 2,095 | 156.689p | Ordinary |
14:15:24 - 10-Mar-26 |
| Sell* | 5,500 | 156.60p | Ordinary |
14:13:27 - 10-Mar-26 |
| Buy* | 1,089 | 157.00p | Automatic Execution |
14:12:32 - 10-Mar-26 |
| Buy* | 2,293 | 157.00p | Automatic Execution |
14:12:32 - 10-Mar-26 |
| Buy* | 1,433 | 157.00p | Automatic Execution |
14:12:23 - 10-Mar-26 |
| Buy* | 3,382 | 157.00p | Automatic Execution |
14:12:23 - 10-Mar-26 |
| Sell* | 2,892 | 157.00p | Automatic Execution |
14:12:11 - 10-Mar-26 |
| Sell* | 13 | 157.00p | Automatic Execution |
14:11:28 - 10-Mar-26 |
| Sell* | 2,095 | 157.00p | Automatic Execution |
14:11:00 - 10-Mar-26 |
| Sell* | 10,000 | 157.00p | Automatic Execution |
14:11:00 - 10-Mar-26 |
| Sell* | 1,076 | 157.50p | Automatic Execution |
14:11:00 - 10-Mar-26 |
| Sell* | 8,726 | 157.50p | Automatic Execution |
14:11:00 - 10-Mar-26 |
| Sell* | 16,000 | 157.50p | Automatic Execution |
14:10:57 - 10-Mar-26 |
| Sell* | 1,074 | 158.00p | Automatic Execution |
14:00:58 - 10-Mar-26 |
| Sell* | 10,921 | 159.00p | Automatic Execution |
13:55:55 - 10-Mar-26 |
| Buy* | 954 | 159.00p | Automatic Execution |
13:55:55 - 10-Mar-26 |
| Sell* | 612 | 158.00p | Automatic Execution |
13:55:31 - 10-Mar-26 |
| Sell* | 1,127 | 157.689p | Ordinary |
13:46:57 - 10-Mar-26 |
| Buy* | 618 | 159.35p | Ordinary |
13:15:04 - 10-Mar-26 |
| Sell* | 1,750 | 157.626p | Ordinary |
12:46:36 - 10-Mar-26 |
| Sell* | 13 | 157.50p | Automatic Execution |
12:11:36 - 10-Mar-26 |
| Sell* | 13 | 157.50p | Automatic Execution |
12:11:34 - 10-Mar-26 |
| Sell* | 248 | 157.50p | Automatic Execution |
12:11:34 - 10-Mar-26 |
| Sell* | 4,941 | 158.50p | Automatic Execution |
12:11:05 - 10-Mar-26 |
| Sell* | 1,258 | 158.875p | Ordinary |
11:52:37 - 10-Mar-26 |
| Sell* | 3,670 | 158.65p | Ordinary |
11:30:32 - 10-Mar-26 |
| Sell* | 1 | 158.50p | Automatic Execution |
11:24:47 - 10-Mar-26 |
| Sell* | 1,065 | 159.00p | Automatic Execution |
11:23:34 - 10-Mar-26 |
| Sell* | 2 | 158.50p | Automatic Execution |
11:23:34 - 10-Mar-26 |
| Sell* | 56 | 158.50p | Automatic Execution |
11:23:34 - 10-Mar-26 |
| Sell* | 15,250 | 158.25p | Ordinary |
09:54:37 - 10-Mar-26 |
| Sell* | 2,005 | 158.25p | Ordinary |
09:52:33 - 10-Mar-26 |
| Sell* | 3,527 | 158.6212p | Ordinary |
09:20:34 - 10-Mar-26 |
| Sell* | 3,109 | 158.25p | Ordinary |
08:55:58 - 10-Mar-26 |
| Sell* | 3,000 | 158.6212p | Ordinary |
08:36:10 - 10-Mar-26 |
| Sell* | 317 | 157.50p | Ordinary |
08:15:18 - 10-Mar-26 |
| Buy* | 13 | 160.00p | SI Trade |
08:06:43 - 10-Mar-26 |
| Buy* | 12 | 160.00p | SI Trade |
08:05:25 - 10-Mar-26 |
| Unknown* | 78,699 | 153.96p | Negotiated Trade |
16:40:30 - 09-Mar-26 |
| Sell* | 420 | 155.50p | Uncrossing Trade |
16:35:25 - 09-Mar-26 |
| Sell* | 578 | 155.00p | Automatic Execution |
16:24:31 - 09-Mar-26 |
| Sell* | 25 | 155.00p | Automatic Execution |
16:16:47 - 09-Mar-26 |
| Sell* | 492 | 155.00p | Automatic Execution |
16:16:47 - 09-Mar-26 |
| Sell* | 1,300 | 155.10p | Ordinary |
16:13:31 - 09-Mar-26 |
| Buy* | 15,304 | 155.50p | Automatic Execution |
16:05:12 - 09-Mar-26 |
| Buy* | 8,902 | 155.50p | Automatic Execution |
16:05:12 - 09-Mar-26 |
| Buy* | 39 | 155.50p | SI Trade |
15:57:05 - 09-Mar-26 |
| Buy* | 35 | 155.50p | SI Trade |
15:52:56 - 09-Mar-26 |
| Sell* | 21 | 154.00p | Automatic Execution |
15:39:58 - 09-Mar-26 |
| Sell* | 400 | 154.00p | Automatic Execution |
15:39:58 - 09-Mar-26 |
| Sell* | 987 | 154.50p | Automatic Execution |
15:22:09 - 09-Mar-26 |
| Sell* | 13 | 154.50p | Automatic Execution |
15:22:07 - 09-Mar-26 |
| Buy* | 1,000 | 155.00p | Automatic Execution |
15:22:07 - 09-Mar-26 |
| Sell* | 990 | 154.50p | Automatic Execution |
15:22:07 - 09-Mar-26 |
| Sell* | 10 | 154.50p | Automatic Execution |
15:22:05 - 09-Mar-26 |
| Buy* | 6,413 | 155.00p | Automatic Execution |
15:22:03 - 09-Mar-26 |
| Buy* | 1,000 | 155.00p | Automatic Execution |
15:22:03 - 09-Mar-26 |
| Sell* | 9,200 | 154.00p | Automatic Execution |
15:22:03 - 09-Mar-26 |
| Sell* | 15,747 | 154.00p | Automatic Execution |
15:22:03 - 09-Mar-26 |
| Sell* | 1,074 | 154.39p | Ordinary |
15:01:10 - 09-Mar-26 |
| Sell* | 47 | 154.00p | Automatic Execution |
14:58:17 - 09-Mar-26 |
| Sell* | 719 | 154.50p | Ordinary |
14:14:22 - 09-Mar-26 |
| Sell* | 1,099 | 154.00p | Automatic Execution |
14:12:12 - 09-Mar-26 |
| Buy* | 4 | 155.50p | Automatic Execution |
14:07:53 - 09-Mar-26 |
| Sell* | 471 | 154.50p | Ordinary |
13:58:43 - 09-Mar-26 |
| Sell* | 47 | 153.50p | Automatic Execution |
12:42:44 - 09-Mar-26 |
| Buy* | 6 | 156.00p | SI Trade |
12:14:07 - 09-Mar-26 |
| Buy* | 11 | 155.50p | Automatic Execution |
11:36:58 - 09-Mar-26 |
| Buy* | 5 | 155.50p | Automatic Execution |
11:36:58 - 09-Mar-26 |
| Sell* | 8,338 | 154.00p | Ordinary |
11:13:29 - 09-Mar-26 |
| Sell* | 6,136 | 154.00p | Ordinary |
11:07:23 - 09-Mar-26 |
| Sell* | 597 | 154.00p | Ordinary |
10:47:33 - 09-Mar-26 |
| Sell* | 1,000 | 154.00p | Ordinary |
10:27:46 - 09-Mar-26 |
| Sell* | 2,210 | 154.00p | Ordinary |
10:19:16 - 09-Mar-26 |
| Sell* | 36,037 | 152.00p | Negotiated Trade |
10:01:15 - 09-Mar-26 |
| Buy* | 2 | 155.50p | SI Trade |
09:50:20 - 09-Mar-26 |
| Sell* | 10,188 | 154.007p | Negotiated Trade |
09:23:56 - 09-Mar-26 |
| Sell* | 47 | 153.50p | Automatic Execution |
09:19:30 - 09-Mar-26 |
| Buy* | 14 | 156.00p | SI Trade |
08:32:08 - 09-Mar-26 |
| Sell* | 1,915 | 153.75p | Ordinary |
08:22:35 - 09-Mar-26 |
| Sell* | 7,820 | 153.75p | Ordinary |
08:18:25 - 09-Mar-26 |
| Sell* | 1,950 | 153.8068p | Ordinary |
08:10:18 - 09-Mar-26 |
| Sell* | 3,490 | 155.00p | Automatic Execution |
08:09:49 - 09-Mar-26 |
| Sell* | 1,175 | 155.00p | Automatic Execution |
08:09:49 - 09-Mar-26 |
| Sell* | 1,090 | 155.50p | Automatic Execution |
08:09:46 - 09-Mar-26 |
| Sell* | 44 | 155.50p | Automatic Execution |
08:09:46 - 09-Mar-26 |
| Sell* | 34 | 155.50p | Automatic Execution |
08:09:46 - 09-Mar-26 |
| Sell* | 335 | 155.00p | Automatic Execution |
08:09:46 - 09-Mar-26 |
| Sell* | 292 | 155.00p | Automatic Execution |
08:09:46 - 09-Mar-26 |
| Sell* | 292 | 155.50p | Automatic Execution |
08:09:46 - 09-Mar-26 |
| Sell* | 16,589 | 155.962p | Ordinary |
08:06:30 - 09-Mar-26 |
| Sell* | 2,212 | 155.961p | Negotiated Trade |
08:02:07 - 09-Mar-26 |
| Sell* | 25,883 | 155.96p | Ordinary |
08:02:07 - 09-Mar-26 |
| Sell* | 1,520 | 155.962p | Negotiated Trade |
08:01:23 - 09-Mar-26 |
| Buy* | 30,000 | 157.50p | Ordinary |
16:42:47 - 06-Mar-26 |
| Buy* | 30,000 | 157.50p | Ordinary |
16:42:36 - 06-Mar-26 |
| Buy* | 252 | 157.50p | Automatic Execution |
16:37:17 - 06-Mar-26 |
| Buy* | 196 | 157.50p | Automatic Execution |
16:37:17 - 06-Mar-26 |
| Buy* | 6,870 | 157.50p | Suspected BUY Trade |
16:35:23 - 06-Mar-26 |
| Sell* | 10,000 | 157.2485p | Ordinary |
16:24:09 - 06-Mar-26 |
| Sell* | 25,000 | 157.50p | Automatic Execution |
16:23:56 - 06-Mar-26 |
| Buy* | 5,000 | 158.00p | Automatic Execution |
16:22:59 - 06-Mar-26 |
| Buy* | 5,000 | 158.00p | Automatic Execution |
16:22:59 - 06-Mar-26 |
| Buy* | 75,000 | 158.00p | Suspected BUY Trade |
16:22:41 - 06-Mar-26 |
| Sell* | 1,597 | 157.25p | Ordinary |
16:20:16 - 06-Mar-26 |
| Buy* | 6 | 159.00p | SI Trade |
16:10:38 - 06-Mar-26 |
| Buy* | 554 | 158.50p | Automatic Execution |
15:58:20 - 06-Mar-26 |
| Buy* | 9,000 | 158.00p | Automatic Execution |
15:58:20 - 06-Mar-26 |
| Buy* | 377 | 158.00p | Automatic Execution |
15:58:20 - 06-Mar-26 |
| Buy* | 6 | 158.00p | SI Trade |
15:56:23 - 06-Mar-26 |
| Sell* | 20 | 157.00p | SI Trade |
15:44:26 - 06-Mar-26 |
| Sell* | 3,079 | 157.15p | Ordinary |
15:11:08 - 06-Mar-26 |
| Sell* | 8,606 | 157.15p | Ordinary |
15:09:19 - 06-Mar-26 |
| Sell* | 4,500 | 157.489p | Negotiated Trade |
15:07:30 - 06-Mar-26 |
| Sell* | 5,000 | 157.3735p | Ordinary |
14:53:01 - 06-Mar-26 |
| Buy* | 86 | 158.00p | Automatic Execution |
14:51:10 - 06-Mar-26 |
| Buy* | 484 | 158.00p | Automatic Execution |
14:51:10 - 06-Mar-26 |
| Sell* | 1,814 | 157.10p | Ordinary |
14:41:38 - 06-Mar-26 |
| Sell* | 31 | 157.50p | Automatic Execution |
14:38:33 - 06-Mar-26 |
| Sell* | 13 | 157.50p | Automatic Execution |
14:38:33 - 06-Mar-26 |
| Sell* | 7,500 | 157.73p | Ordinary |
14:36:17 - 06-Mar-26 |
| Sell* | 3,820 | 157.997p | Ordinary |
14:08:16 - 06-Mar-26 |
| Sell* | 64 | 158.00p | Ordinary |
14:05:22 - 06-Mar-26 |
| Sell* | 4,989 | 158.15p | Ordinary |
13:59:38 - 06-Mar-26 |
| Sell* | 22 | 158.00p | Automatic Execution |
13:51:36 - 06-Mar-26 |
| Sell* | 3,881 | 158.44p | Ordinary |
13:17:57 - 06-Mar-26 |
| Buy* | 6 | 160.00p | SI Trade |
12:57:31 - 06-Mar-26 |
| Sell* | 6 | 158.00p | Automatic Execution |
12:34:11 - 06-Mar-26 |
| Buy* | 167 | 160.30p | Ordinary |
12:02:21 - 06-Mar-26 |
| Buy* | 364 | 160.30p | Ordinary |
11:45:33 - 06-Mar-26 |
| Buy* | 6 | 160.50p | SI Trade |
11:24:52 - 06-Mar-26 |
| Sell* | 18,700 | 159.00p | Ordinary |
11:10:50 - 06-Mar-26 |
| Sell* | 2,635 | 159.50p | Automatic Execution |
09:50:23 - 06-Mar-26 |
| Sell* | 53 | 159.50p | Automatic Execution |
09:50:23 - 06-Mar-26 |
| Sell* | 7,312 | 159.50p | Automatic Execution |
09:50:23 - 06-Mar-26 |
| Sell* | 5,000 | 159.50p | Automatic Execution |
09:50:23 - 06-Mar-26 |
| Sell* | 5,000 | 159.50p | Automatic Execution |
09:50:23 - 06-Mar-26 |
| Sell* | 5,000 | 160.00p | Automatic Execution |
09:37:52 - 06-Mar-26 |
| Sell* | 12 | 160.452p | Negotiated Trade |
09:31:06 - 06-Mar-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
09:12:41 - 06-Mar-26 |
| Sell* | 47 | 160.00p | Automatic Execution |
09:11:56 - 06-Mar-26 |
| Sell* | 1,570 | 160.28p | Ordinary |
09:00:26 - 06-Mar-26 |
| Sell* | 10,000 | 160.00p | Automatic Execution |
08:13:11 - 06-Mar-26 |
| Sell* | 1,058 | 160.00p | Automatic Execution |
08:06:17 - 06-Mar-26 |
| Sell* | 1,057 | 160.00p | Automatic Execution |
08:06:16 - 06-Mar-26 |
| Sell* | 290 | 159.50p | Automatic Execution |
16:39:20 - 05-Mar-26 |
| Sell* | 7,274 | 159.50p | Uncrossing Trade |
16:35:12 - 05-Mar-26 |
| Buy* | 200,000 | 160.998p | Suspected BUY Trade |
16:15:56 - 05-Mar-26 |
| Sell* | 3,500 | 160.00p | Automatic Execution |
16:15:23 - 05-Mar-26 |
| Sell* | 3,475 | 160.00p | Automatic Execution |
16:09:32 - 05-Mar-26 |
| Sell* | 6,740 | 160.195p | Ordinary |
15:56:55 - 05-Mar-26 |
| Sell* | 25 | 160.00p | Automatic Execution |
15:42:45 - 05-Mar-26 |
| Sell* | 588 | 160.50p | Automatic Execution |
15:39:36 - 05-Mar-26 |
| Unknown* | 75,000 | 161.00p | Negotiated Trade |
15:37:00 - 05-Mar-26 |
| Sell* | 8 | 160.50p | Automatic Execution |
15:36:19 - 05-Mar-26 |
| Sell* | 3,785 | 160.7485p | Ordinary |
15:27:26 - 05-Mar-26 |
| Sell* | 273 | 160.50p | Automatic Execution |
15:15:35 - 05-Mar-26 |
| Buy* | 10 | 161.50p | SI Trade |
15:11:24 - 05-Mar-26 |