| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 10,000 | 146.50p | Automatic Execution |
15:59:39 - 24-Mar-26 |
| Sell* | 8,886 | 146.50p | Automatic Execution |
15:56:02 - 24-Mar-26 |
| Sell* | 6,223 | 147.00p | Automatic Execution |
15:45:17 - 24-Mar-26 |
| Buy* | 1,852 | 147.00p | Automatic Execution |
15:45:17 - 24-Mar-26 |
| Sell* | 2,952 | 147.00p | Automatic Execution |
15:44:52 - 24-Mar-26 |
| Buy* | 2,048 | 147.00p | Automatic Execution |
15:44:52 - 24-Mar-26 |
| Buy* | 1,913 | 147.00p | Automatic Execution |
15:44:47 - 24-Mar-26 |
| Buy* | 1,842 | 147.00p | Automatic Execution |
15:43:57 - 24-Mar-26 |
| Sell* | 3,911 | 147.00p | Automatic Execution |
15:27:15 - 24-Mar-26 |
| Sell* | 1,089 | 147.00p | Automatic Execution |
15:27:15 - 24-Mar-26 |
| Buy* | 16 | 147.27p | Ordinary |
15:27:13 - 24-Mar-26 |
| Sell* | 1,840 | 147.00p | Automatic Execution |
15:10:45 - 24-Mar-26 |
| Buy* | 6 | 147.50p | SI Trade |
14:51:49 - 24-Mar-26 |
| Buy* | 5,429 | 146.5435p | Ordinary |
14:20:46 - 24-Mar-26 |
| Sell* | 367 | 146.00p | Automatic Execution |
14:15:08 - 24-Mar-26 |
| Sell* | 7,072 | 146.177p | Ordinary |
14:14:21 - 24-Mar-26 |
| Buy* | 253 | 146.50p | Automatic Execution |
13:58:06 - 24-Mar-26 |
| Buy* | 1 | 146.50p | Automatic Execution |
13:58:06 - 24-Mar-26 |
| Buy* | 989 | 147.00p | Automatic Execution |
13:24:10 - 24-Mar-26 |
| Buy* | 1,164 | 146.50p | Automatic Execution |
13:24:10 - 24-Mar-26 |
| Buy* | 1,164 | 146.50p | Automatic Execution |
13:24:00 - 24-Mar-26 |
| Buy* | 994 | 146.50p | Automatic Execution |
13:24:00 - 24-Mar-26 |
| Sell* | 1,053 | 146.00p | Automatic Execution |
13:18:19 - 24-Mar-26 |
| Sell* | 5,000 | 146.00p | Automatic Execution |
13:18:19 - 24-Mar-26 |
| Sell* | 4,651 | 146.50p | Automatic Execution |
13:18:19 - 24-Mar-26 |
| Sell* | 2,000 | 146.677p | Ordinary |
13:18:06 - 24-Mar-26 |
| Sell* | 349 | 146.50p | Automatic Execution |
13:07:18 - 24-Mar-26 |
| Sell* | 882 | 147.00p | Automatic Execution |
13:03:14 - 24-Mar-26 |
| Sell* | 3,520 | 146.7655p | Ordinary |
12:44:17 - 24-Mar-26 |
| Sell* | 11,084 | 146.677p | Ordinary |
12:24:32 - 24-Mar-26 |
| Sell* | 4,785 | 146.7655p | Ordinary |
11:53:11 - 24-Mar-26 |
| Buy* | 708 | 147.00p | Automatic Execution |
11:47:39 - 24-Mar-26 |
| Buy* | 1 | 147.00p | Automatic Execution |
11:47:39 - 24-Mar-26 |
| Buy* | 5 | 147.00p | Automatic Execution |
11:47:39 - 24-Mar-26 |
| Buy* | 3,000 | 147.40p | Ordinary |
11:10:51 - 24-Mar-26 |
| Sell* | 3,000 | 146.677p | Ordinary |
10:56:20 - 24-Mar-26 |
| Buy* | 33 | 147.25p | Ordinary |
10:47:51 - 24-Mar-26 |
| Sell* | 2,046 | 146.677p | Ordinary |
10:38:55 - 24-Mar-26 |
| Buy* | 8,800 | 147.00p | Automatic Execution |
10:16:35 - 24-Mar-26 |
| Buy* | 3,989 | 147.00p | Automatic Execution |
10:16:35 - 24-Mar-26 |
| Buy* | 540 | 146.543p | Ordinary |
10:11:04 - 24-Mar-26 |
| Sell* | 12,398 | 146.177p | Ordinary |
10:05:03 - 24-Mar-26 |
| Buy* | 1,311 | 146.40p | Ordinary |
09:38:09 - 24-Mar-26 |
| Sell* | 1,379 | 145.677p | Ordinary |
09:34:31 - 24-Mar-26 |
| Sell* | 1 | 145.875p | Ordinary |
09:24:50 - 24-Mar-26 |
| Unknown* | 67 | 146.25p | SI Trade |
09:18:08 - 24-Mar-26 |
| Sell* | 5,000 | 146.00p | Automatic Execution |
09:09:01 - 24-Mar-26 |
| Buy* | 49 | 146.7264p | Ordinary |
09:01:38 - 24-Mar-26 |
| Buy* | 1 | 146.50p | Automatic Execution |
08:57:59 - 24-Mar-26 |
| Buy* | 4 | 146.50p | Automatic Execution |
08:57:59 - 24-Mar-26 |
| Buy* | 481 | 146.50p | Automatic Execution |
08:57:59 - 24-Mar-26 |
| Sell* | 4,300 | 146.50p | Automatic Execution |
08:44:43 - 24-Mar-26 |
| Sell* | 6,011 | 147.00p | Automatic Execution |
08:44:43 - 24-Mar-26 |
| Buy* | 1,949 | 147.50p | Automatic Execution |
08:25:50 - 24-Mar-26 |
| Sell* | 3,429 | 147.00p | Automatic Execution |
08:25:46 - 24-Mar-26 |
| Sell* | 6,571 | 147.00p | Automatic Execution |
08:25:46 - 24-Mar-26 |
| Sell* | 11,179 | 147.50p | Automatic Execution |
08:25:44 - 24-Mar-26 |
| Sell* | 35,441 | 147.66p | Ordinary |
16:37:45 - 23-Mar-26 |
| Sell* | 18,645 | 147.50p | Uncrossing Trade |
16:35:16 - 23-Mar-26 |
| Sell* | 537 | 146.32p | Ordinary |
16:10:48 - 23-Mar-26 |
| Buy* | 1,162 | 147.50p | Automatic Execution |
16:07:42 - 23-Mar-26 |
| Sell* | 58 | 148.50p | Automatic Execution |
15:54:15 - 23-Mar-26 |
| Sell* | 119 | 148.74p | Ordinary |
15:28:51 - 23-Mar-26 |
| Buy* | 2 | 149.50p | Automatic Execution |
15:04:49 - 23-Mar-26 |
| Buy* | 40 | 149.50p | Automatic Execution |
15:04:49 - 23-Mar-26 |
| Buy* | 3,362 | 148.72p | Ordinary |
14:34:00 - 23-Mar-26 |
| Sell* | 27 | 147.48p | Ordinary |
14:06:36 - 23-Mar-26 |
| Buy* | 891 | 148.50p | Automatic Execution |
14:04:05 - 23-Mar-26 |
| Buy* | 255 | 148.50p | Automatic Execution |
14:04:05 - 23-Mar-26 |
| Buy* | 1,347 | 148.448p | Suspected BUY Trade |
13:27:45 - 23-Mar-26 |
| Buy* | 32 | 148.00p | Automatic Execution |
12:21:02 - 23-Mar-26 |
| Sell* | 8,700 | 148.00p | Automatic Execution |
11:39:18 - 23-Mar-26 |
| Buy* | 5,000 | 149.00p | Automatic Execution |
11:35:05 - 23-Mar-26 |
| Buy* | 5,000 | 148.50p | Automatic Execution |
11:17:37 - 23-Mar-26 |
| Buy* | 3,597 | 149.00p | Automatic Execution |
11:15:51 - 23-Mar-26 |
| Buy* | 1,403 | 149.00p | Automatic Execution |
11:15:51 - 23-Mar-26 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
11:15:51 - 23-Mar-26 |
| Buy* | 6 | 146.50p | SI Trade |
11:06:25 - 23-Mar-26 |
| Buy* | 33 | 144.00p | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Buy* | 682 | 143.50p | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Buy* | 254 | 143.50p | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Buy* | 349 | 142.75p | SI Trade |
11:05:21 - 23-Mar-26 |
| Unknown* | 349 | 142.75p | OTC Trade |
11:05:21 - 23-Mar-26 |
| Sell* | 21,800 | 142.15p | Ordinary |
10:31:54 - 23-Mar-26 |
| Sell* | 25,000 | 142.00p | Ordinary |
10:24:24 - 23-Mar-26 |
| Sell* | 529 | 142.50p | Automatic Execution |
10:19:19 - 23-Mar-26 |
| Sell* | 1,395 | 142.246p | Negotiated Trade |
10:07:12 - 23-Mar-26 |
| Sell* | 1,000 | 142.50p | Automatic Execution |
10:02:17 - 23-Mar-26 |
| Sell* | 9,100 | 142.50p | Automatic Execution |
10:02:15 - 23-Mar-26 |
| Buy* | 254 | 142.50p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Buy* | 61 | 142.50p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Buy* | 11,540 | 142.50p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Buy* | 1,000 | 142.50p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Sell* | 5,000 | 142.00p | Automatic Execution |
10:02:12 - 23-Mar-26 |
| Sell* | 1,420 | 142.50p | Automatic Execution |
10:02:10 - 23-Mar-26 |
| Sell* | 2,000 | 143.00p | Automatic Execution |
09:55:18 - 23-Mar-26 |
| Sell* | 3,100 | 143.08p | Ordinary |
09:54:42 - 23-Mar-26 |
| Sell* | 25,000 | 143.075p | Ordinary |
09:49:03 - 23-Mar-26 |
| Sell* | 4,500 | 143.16p | Ordinary |
09:36:06 - 23-Mar-26 |
| Sell* | 15,000 | 143.16p | Ordinary |
09:34:53 - 23-Mar-26 |
| Sell* | 1,200 | 143.50p | Automatic Execution |
09:16:15 - 23-Mar-26 |
| Buy* | 1,386 | 144.25p | Ordinary |
09:10:45 - 23-Mar-26 |
| Sell* | 1,177 | 144.00p | Automatic Execution |
09:01:50 - 23-Mar-26 |
| Buy* | 1,400 | 144.00p | Automatic Execution |
08:56:13 - 23-Mar-26 |
| Buy* | 15 | 144.00p | SI Trade |
08:45:41 - 23-Mar-26 |
| Sell* | 1,400 | 143.74p | Ordinary |
08:29:50 - 23-Mar-26 |
| Buy* | 8,900 | 144.50p | Automatic Execution |
08:28:51 - 23-Mar-26 |
| Buy* | 2,000 | 144.754p | Ordinary |
08:24:25 - 23-Mar-26 |
| Buy* | 10,182 | 144.50p | Automatic Execution |
08:23:42 - 23-Mar-26 |
| Buy* | 134 | 144.00p | SI Trade |
08:23:32 - 23-Mar-26 |
| Buy* | 233 | 144.00p | SI Trade |
08:23:30 - 23-Mar-26 |
| Buy* | 233 | 144.00p | Automatic Execution |
08:23:30 - 23-Mar-26 |
| Buy* | 233 | 144.00p | SI Trade |
08:23:29 - 23-Mar-26 |
| Buy* | 233 | 144.00p | Automatic Execution |
08:23:29 - 23-Mar-26 |
| Buy* | 233 | 144.50p | SI Trade |
08:23:28 - 23-Mar-26 |
| Unknown* | 149 | 144.00p | SI Trade |
08:23:28 - 23-Mar-26 |
| Buy* | 1,189 | 144.00p | Automatic Execution |
08:23:28 - 23-Mar-26 |
| Sell* | 5,000 | 144.50p | Automatic Execution |
08:23:27 - 23-Mar-26 |
| Sell* | 5,000 | 144.50p | Automatic Execution |
08:23:27 - 23-Mar-26 |
| Unknown* | 115,461 | 144.305p | Negotiated Trade |
08:23:26 - 23-Mar-26 |
| Sell* | 3,779 | 144.95p | Ordinary |
08:04:38 - 23-Mar-26 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 1,163 | 145.50p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 138 | 145.00p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 1,023 | 145.00p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 337 | 145.00p | Automatic Execution |
08:02:45 - 23-Mar-26 |
| Sell* | 1,162 | 145.50p | Automatic Execution |
08:02:39 - 23-Mar-26 |
| Sell* | 1,161 | 145.50p | Automatic Execution |
08:02:35 - 23-Mar-26 |
| Sell* | 312 | 146.00p | Automatic Execution |
08:00:45 - 23-Mar-26 |
| Sell* | 9,118 | 146.50p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 311 | 146.50p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 622 | 146.50p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| 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 |