| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 107 | 156.20p | Automatic Execution |
10:28:16 - 23-Mar-26 |
| Sell* | 100 | 156.00p | Automatic Execution |
10:28:15 - 23-Mar-26 |
| Buy* | 4 | 156.40p | Automatic Execution |
10:28:15 - 23-Mar-26 |
| Sell* | 32 | 155.80p | SI Trade |
10:27:16 - 23-Mar-26 |
| Buy* | 759 | 156.20p | Automatic Execution |
10:21:07 - 23-Mar-26 |
| Buy* | 250 | 156.20p | Automatic Execution |
10:21:07 - 23-Mar-26 |
| Buy* | 149 | 156.20p | Automatic Execution |
10:21:07 - 23-Mar-26 |
| Buy* | 50 | 156.40p | SI Trade |
10:20:29 - 23-Mar-26 |
| Sell* | 11 | 155.80p | Automatic Execution |
10:15:43 - 23-Mar-26 |
| Buy* | 638 | 156.55p | Ordinary |
10:09:19 - 23-Mar-26 |
| Buy* | 50 | 156.60p | SI Trade |
10:06:22 - 23-Mar-26 |
| Buy* | 404 | 156.20p | Automatic Execution |
09:59:31 - 23-Mar-26 |
| Buy* | 100 | 156.20p | Automatic Execution |
09:59:31 - 23-Mar-26 |
| Sell* | 542 | 156.00p | Automatic Execution |
09:57:08 - 23-Mar-26 |
| Sell* | 100 | 156.00p | Automatic Execution |
09:57:08 - 23-Mar-26 |
| Sell* | 462 | 156.40p | Automatic Execution |
09:54:07 - 23-Mar-26 |
| Sell* | 1,155 | 156.40p | Automatic Execution |
09:54:07 - 23-Mar-26 |
| Sell* | 294 | 156.40p | Automatic Execution |
09:54:07 - 23-Mar-26 |
| Sell* | 1,506 | 156.40p | Automatic Execution |
09:54:07 - 23-Mar-26 |
| Buy* | 95 | 156.80p | SI Trade |
09:45:31 - 23-Mar-26 |
| Buy* | 150 | 156.80p | Automatic Execution |
09:41:13 - 23-Mar-26 |
| Buy* | 3 | 156.15p | Ordinary |
09:37:33 - 23-Mar-26 |
| Buy* | 3,087 | 155.80p | Automatic Execution |
09:37:26 - 23-Mar-26 |
| Buy* | 350 | 155.80p | Automatic Execution |
09:37:26 - 23-Mar-26 |
| Buy* | 756 | 155.5024p | Ordinary |
09:37:09 - 23-Mar-26 |
| Sell* | 896 | 155.40p | Automatic Execution |
09:35:34 - 23-Mar-26 |
| Sell* | 896 | 155.40p | Automatic Execution |
09:35:34 - 23-Mar-26 |
| Sell* | 30 | 155.40p | SI Trade |
09:35:03 - 23-Mar-26 |
| Buy* | 4 | 156.00p | SI Trade |
09:35:03 - 23-Mar-26 |
| Buy* | 760 | 156.00p | Automatic Execution |
09:26:06 - 23-Mar-26 |
| Buy* | 326 | 156.00p | Automatic Execution |
09:26:06 - 23-Mar-26 |
| Sell* | 760 | 155.60p | Automatic Execution |
09:26:05 - 23-Mar-26 |
| Sell* | 150 | 155.60p | Automatic Execution |
09:26:01 - 23-Mar-26 |
| Buy* | 867 | 155.905p | Ordinary |
09:25:50 - 23-Mar-26 |
| Buy* | 318 | 156.20p | SI Trade |
09:23:19 - 23-Mar-26 |
| Sell* | 3,781 | 156.20p | Automatic Execution |
09:23:19 - 23-Mar-26 |
| Buy* | 760 | 156.20p | Automatic Execution |
09:23:19 - 23-Mar-26 |
| Buy* | 897 | 156.20p | Automatic Execution |
09:23:19 - 23-Mar-26 |
| Sell* | 886 | 155.57p | Ordinary |
09:17:34 - 23-Mar-26 |
| Buy* | 5,438 | 155.92p | Ordinary |
09:16:43 - 23-Mar-26 |
| Buy* | 700 | 155.815p | Ordinary |
09:09:36 - 23-Mar-26 |
| Buy* | 27 | 156.00p | SI Trade |
09:07:49 - 23-Mar-26 |
| Buy* | 1,567 | 156.00p | SI Trade |
09:07:44 - 23-Mar-26 |
| Unknown* | 0 | 156.00p | SI Trade |
09:07:44 - 23-Mar-26 |
| Buy* | 800 | 155.6409p | Ordinary |
09:04:16 - 23-Mar-26 |
| Buy* | 638 | 155.7363p | Ordinary |
09:02:14 - 23-Mar-26 |
| Buy* | 3,000 | 155.7633p | Ordinary |
09:01:31 - 23-Mar-26 |
| Unknown* | 2,886 | 155.60p | Negotiated Trade |
09:00:46 - 23-Mar-26 |
| Buy* | 600 | 155.60p | Automatic Execution |
09:00:10 - 23-Mar-26 |
| Buy* | 49 | 155.80p | Automatic Execution |
09:00:10 - 23-Mar-26 |
| Buy* | 44 | 155.80p | Automatic Execution |
09:00:10 - 23-Mar-26 |
| Buy* | 1,413 | 155.60p | Automatic Execution |
09:00:10 - 23-Mar-26 |
| Sell* | 930 | 155.20p | Automatic Execution |
08:59:55 - 23-Mar-26 |
| Sell* | 761 | 155.20p | Automatic Execution |
08:59:55 - 23-Mar-26 |
| Buy* | 963 | 155.6019p | Ordinary |
08:59:25 - 23-Mar-26 |
| Buy* | 2 | 155.704p | Ordinary |
08:56:15 - 23-Mar-26 |
| Sell* | 833 | 155.80p | Automatic Execution |
08:55:36 - 23-Mar-26 |
| Sell* | 370 | 155.80p | Automatic Execution |
08:55:36 - 23-Mar-26 |
| Sell* | 1,430 | 155.80p | Automatic Execution |
08:55:36 - 23-Mar-26 |
| Buy* | 240 | 156.20p | Automatic Execution |
08:54:16 - 23-Mar-26 |
| Buy* | 360 | 156.20p | Automatic Execution |
08:54:16 - 23-Mar-26 |
| Sell* | 2,500 | 156.20p | Automatic Execution |
08:54:15 - 23-Mar-26 |
| Buy* | 758 | 156.20p | Automatic Execution |
08:54:15 - 23-Mar-26 |
| Buy* | 2,248 | 156.225p | Suspected BUY Trade |
08:52:33 - 23-Mar-26 |
| Buy* | 442 | 156.20p | Automatic Execution |
08:52:26 - 23-Mar-26 |
| Buy* | 800 | 156.00p | Automatic Execution |
08:49:00 - 23-Mar-26 |
| Buy* | 760 | 156.00p | Automatic Execution |
08:49:00 - 23-Mar-26 |
| Buy* | 254 | 156.00p | Automatic Execution |
08:49:00 - 23-Mar-26 |
| Buy* | 969 | 156.00p | Automatic Execution |
08:49:00 - 23-Mar-26 |
| Buy* | 1,480 | 155.711p | Suspected BUY Trade |
08:49:00 - 23-Mar-26 |
| Unknown* | 0 | 156.00p | SI Trade |
08:47:12 - 23-Mar-26 |
| Buy* | 2,740 | 155.69p | Suspected BUY Trade |
08:47:08 - 23-Mar-26 |
| Buy* | 11,818 | 155.637p | Suspected BUY Trade |
08:46:19 - 23-Mar-26 |
| Sell* | 353 | 155.25p | Ordinary |
08:45:56 - 23-Mar-26 |
| Sell* | 605 | 155.553p | Ordinary |
08:44:09 - 23-Mar-26 |
| Sell* | 963 | 155.20p | Automatic Execution |
08:42:13 - 23-Mar-26 |
| Sell* | 14 | 155.60p | Automatic Execution |
08:38:29 - 23-Mar-26 |
| Sell* | 3,088 | 155.60p | Automatic Execution |
08:38:29 - 23-Mar-26 |
| Sell* | 3,000 | 155.60p | Automatic Execution |
08:38:29 - 23-Mar-26 |
| Sell* | 477 | 155.60p | Automatic Execution |
08:38:29 - 23-Mar-26 |
| Sell* | 1,442 | 155.80p | Automatic Execution |
08:38:23 - 23-Mar-26 |
| Sell* | 100 | 156.20p | Automatic Execution |
08:37:56 - 23-Mar-26 |
| Sell* | 291 | 156.20p | Automatic Execution |
08:35:55 - 23-Mar-26 |
| Sell* | 993 | 156.20p | Automatic Execution |
08:35:34 - 23-Mar-26 |
| Sell* | 753 | 156.20p | Automatic Execution |
08:35:34 - 23-Mar-26 |
| Sell* | 314 | 156.20p | Automatic Execution |
08:35:34 - 23-Mar-26 |
| Sell* | 26 | 156.20p | Automatic Execution |
08:35:34 - 23-Mar-26 |
| Sell* | 756 | 156.40p | Automatic Execution |
08:35:34 - 23-Mar-26 |
| Sell* | 5,000 | 156.318p | Ordinary |
08:33:56 - 23-Mar-26 |
| Buy* | 15,000 | 156.615p | Suspected BUY Trade |
08:33:34 - 23-Mar-26 |
| Sell* | 15,000 | 156.595p | Negotiated Trade |
08:32:09 - 23-Mar-26 |
| Buy* | 605 | 156.80p | Automatic Execution |
08:31:53 - 23-Mar-26 |
| Buy* | 2,416 | 156.20p | Automatic Execution |
08:31:45 - 23-Mar-26 |
| Buy* | 584 | 156.20p | Automatic Execution |
08:31:45 - 23-Mar-26 |
| Buy* | 3,070 | 156.20p | Automatic Execution |
08:31:45 - 23-Mar-26 |
| Buy* | 95 | 155.60p | Automatic Execution |
08:31:45 - 23-Mar-26 |
| Sell* | 1 | 155.031p | Ordinary |
08:31:09 - 23-Mar-26 |
| Buy* | 30 | 155.60p | SI Trade |
08:30:30 - 23-Mar-26 |
| Buy* | 20 | 155.5967p | Ordinary |
08:30:18 - 23-Mar-26 |
| Buy* | 1,744 | 155.40p | Automatic Execution |
08:30:09 - 23-Mar-26 |
| Buy* | 1,256 | 155.40p | Automatic Execution |
08:30:09 - 23-Mar-26 |
| Buy* | 359 | 155.40p | Automatic Execution |
08:30:09 - 23-Mar-26 |
| Buy* | 24,000 | 155.00p | Ordinary |
08:29:44 - 23-Mar-26 |
| Unknown* | 12,500 | 154.30p | OTC Trade |
08:29:37 - 23-Mar-26 |
| Buy* | 290 | 154.605p | Ordinary |
08:25:37 - 23-Mar-26 |
| Buy* | 3 | 154.728p | Ordinary |
08:23:06 - 23-Mar-26 |
| Buy* | 1,000 | 154.805p | Ordinary |
08:16:06 - 23-Mar-26 |
| Sell* | 1 | 153.60p | SI Trade |
08:08:08 - 23-Mar-26 |
| Buy* | 343 | 154.80p | Automatic Execution |
08:08:06 - 23-Mar-26 |
| Buy* | 938 | 154.80p | Automatic Execution |
08:08:06 - 23-Mar-26 |
| Buy* | 1,285 | 153.80p | Automatic Execution |
08:08:06 - 23-Mar-26 |
| Sell* | 768 | 153.80p | Automatic Execution |
08:08:06 - 23-Mar-26 |
| Sell* | 947 | 153.80p | Automatic Execution |
08:08:06 - 23-Mar-26 |
| Sell* | 5,000 | 153.60p | Ordinary |
08:07:56 - 23-Mar-26 |
| Buy* | 658 | 155.00p | Automatic Execution |
08:07:54 - 23-Mar-26 |
| Buy* | 100 | 154.80p | Automatic Execution |
08:07:52 - 23-Mar-26 |
| Buy* | 767 | 154.80p | Automatic Execution |
08:07:52 - 23-Mar-26 |
| Buy* | 1,500 | 154.80p | Automatic Execution |
08:07:50 - 23-Mar-26 |
| Buy* | 767 | 154.60p | Automatic Execution |
08:07:50 - 23-Mar-26 |
| Buy* | 1,221 | 154.40p | Automatic Execution |
08:07:49 - 23-Mar-26 |
| Buy* | 3,000 | 154.40p | Automatic Execution |
08:07:49 - 23-Mar-26 |
| Buy* | 299 | 154.40p | Automatic Execution |
08:07:49 - 23-Mar-26 |
| Buy* | 200 | 154.40p | Automatic Execution |
08:07:49 - 23-Mar-26 |
| Buy* | 772 | 154.20p | Automatic Execution |
08:07:49 - 23-Mar-26 |
| Buy* | 1 | 154.20p | Automatic Execution |
08:07:49 - 23-Mar-26 |
| Sell* | 1,250 | 152.913p | Negotiated Trade |
08:02:48 - 23-Mar-26 |
| Buy* | 1,424 | 153.20p | Automatic Execution |
08:02:35 - 23-Mar-26 |
| Buy* | 774 | 153.20p | Automatic Execution |
08:02:35 - 23-Mar-26 |
| Sell* | 441 | 152.20p | Automatic Execution |
08:02:35 - 23-Mar-26 |
| Buy* | 3,773 | 154.098p | Ordinary |
08:02:22 - 23-Mar-26 |
| Buy* | 11 | 154.20p | SI Trade |
08:01:54 - 23-Mar-26 |
| Sell* | 1,000 | 152.831p | Negotiated Trade |
08:00:57 - 23-Mar-26 |
| Buy* | 1,000 | 154.10p | Ordinary |
08:00:54 - 23-Mar-26 |
| Sell* | 5,000 | 152.9942p | Ordinary |
08:00:53 - 23-Mar-26 |
| Buy* | 1,233 | 153.00p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 3,000 | 153.00p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 767 | 153.00p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 2,252 | 153.713p | Negotiated Trade |
08:00:40 - 23-Mar-26 |
| Buy* | 5,000 | 153.3078p | Ordinary |
08:00:39 - 23-Mar-26 |
| Sell* | 474 | 153.3078p | Ordinary |
08:00:39 - 23-Mar-26 |
| Buy* | 1 | 154.80p | Ordinary |
08:00:37 - 23-Mar-26 |
| Buy* | 2,500 | 154.9305p | Ordinary |
08:00:36 - 23-Mar-26 |
| Buy* | 50 | 154.80p | SI Trade |
08:00:31 - 23-Mar-26 |
| Sell* | 400 | 152.80p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 1 | 155.80p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 2 | 155.80p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 1 | 155.80p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 15 | 155.80p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 1 | 155.80p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 3 | 155.80p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 137,438 | 157.00p | SI Trade Negotiated Trade |
16:56:22 - 20-Mar-26 |
| Sell* | 18,023 | 157.00p | SI Trade |
16:36:33 - 20-Mar-26 |
| Sell* | 1,976 | 157.00p | Automatic Execution |
16:35:18 - 20-Mar-26 |
| Sell* | 4,024 | 157.00p | Automatic Execution |
16:35:18 - 20-Mar-26 |
| Sell* | 288,889 | 157.00p | Uncrossing Trade |
16:35:13 - 20-Mar-26 |
| Sell* | 8 | 157.60p | Automatic Execution |
16:29:44 - 20-Mar-26 |
| Sell* | 17 | 157.60p | Automatic Execution |
16:29:44 - 20-Mar-26 |
| Sell* | 8 | 157.80p | Automatic Execution |
16:29:35 - 20-Mar-26 |
| Buy* | 1,254 | 158.17p | Ordinary |
16:29:25 - 20-Mar-26 |
| Sell* | 63 | 157.80p | Automatic Execution |
16:29:22 - 20-Mar-26 |
| Sell* | 11 | 157.80p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Buy* | 5,000 | 158.1697p | Ordinary |
16:29:16 - 20-Mar-26 |
| Buy* | 5,000 | 158.5596p | Ordinary |
16:27:50 - 20-Mar-26 |
| Buy* | 100 | 158.40p | SI Trade |
16:27:50 - 20-Mar-26 |
| Buy* | 5,000 | 158.5592p | Ordinary |
16:27:36 - 20-Mar-26 |
| Sell* | 392 | 158.00p | Automatic Execution |
16:27:20 - 20-Mar-26 |
| Sell* | 391 | 158.00p | Automatic Execution |
16:27:20 - 20-Mar-26 |
| Sell* | 616 | 158.00p | Automatic Execution |
16:27:20 - 20-Mar-26 |
| Buy* | 300 | 158.76p | Ordinary |
16:25:10 - 20-Mar-26 |
| Buy* | 3,979 | 158.786p | Ordinary |
16:21:58 - 20-Mar-26 |
| Sell* | 2 | 158.00p | Automatic Execution |
16:18:59 - 20-Mar-26 |
| Buy* | 18 | 159.00p | SI Trade |
16:18:47 - 20-Mar-26 |
| Buy* | 355 | 158.93p | Ordinary |
16:18:12 - 20-Mar-26 |
| Buy* | 662 | 158.96p | Ordinary |
16:17:17 - 20-Mar-26 |
| Buy* | 12 | 159.00p | SI Trade |
16:16:48 - 20-Mar-26 |
| Buy* | 2,974 | 158.60p | Automatic Execution |
16:11:45 - 20-Mar-26 |
| Buy* | 26 | 158.60p | Automatic Execution |
16:11:45 - 20-Mar-26 |
| Buy* | 264 | 158.40p | Automatic Execution |
16:11:45 - 20-Mar-26 |
| Buy* | 172 | 158.40p | Automatic Execution |
16:11:45 - 20-Mar-26 |
| Buy* | 10,000 | 158.847p | Suspected BUY Trade |
16:11:10 - 20-Mar-26 |
| Buy* | 128 | 158.40p | Automatic Execution |
16:10:58 - 20-Mar-26 |
| Buy* | 1,248 | 158.60p | Ordinary |
16:10:26 - 20-Mar-26 |
| Buy* | 311 | 158.55p | Ordinary |
16:10:15 - 20-Mar-26 |
| Buy* | 10,000 | 158.78p | Ordinary |
16:09:15 - 20-Mar-26 |
| Buy* | 5,913 | 158.607p | Suspected BUY Trade |
16:06:11 - 20-Mar-26 |
| Buy* | 1,562 | 159.00p | Ordinary |
16:04:11 - 20-Mar-26 |
| Buy* | 18 | 159.20p | SI Trade |
15:59:59 - 20-Mar-26 |
| Buy* | 251 | 159.00p | Automatic Execution |
15:59:59 - 20-Mar-26 |
| Buy* | 1,500 | 159.00p | Ordinary |
15:59:52 - 20-Mar-26 |
| Buy* | 10 | 159.00p | SI Trade |
15:59:31 - 20-Mar-26 |
| Sell* | 490 | 159.00p | Automatic Execution |
15:59:20 - 20-Mar-26 |
| Sell* | 2,280 | 159.00p | Automatic Execution |
15:59:20 - 20-Mar-26 |
| Sell* | 1,700 | 159.00p | Automatic Execution |
15:59:20 - 20-Mar-26 |
| Buy* | 5 | 159.60p | SI Trade |
15:58:57 - 20-Mar-26 |
| Sell* | 2,106 | 159.20p | Automatic Execution |
15:58:57 - 20-Mar-26 |
| Sell* | 894 | 159.20p | Automatic Execution |
15:58:57 - 20-Mar-26 |
| Sell* | 2,506 | 159.20p | Automatic Execution |
15:58:57 - 20-Mar-26 |
| Sell* | 494 | 159.20p | Automatic Execution |
15:58:57 - 20-Mar-26 |
| Sell* | 506 | 159.20p | Automatic Execution |
15:58:57 - 20-Mar-26 |
| Sell* | 2,400 | 159.20p | Automatic Execution |
15:58:57 - 20-Mar-26 |