| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 129 | 185.00p | Uncrossing Trade |
16:35:22 - 27-Mar-26 |
| Buy* | 3 | 180.00p | Automatic Execution |
16:29:00 - 27-Mar-26 |
| Buy* | 21 | 180.00p | Automatic Execution |
16:25:20 - 27-Mar-26 |
| Buy* | 1 | 180.00p | Automatic Execution |
16:22:15 - 27-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
16:22:12 - 27-Mar-26 |
| Buy* | 47 | 180.00p | Automatic Execution |
16:14:40 - 27-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:13:00 - 27-Mar-26 |
| Sell* | 47 | 179.00p | Automatic Execution |
15:36:59 - 27-Mar-26 |
| Sell* | 4 | 179.00p | Automatic Execution |
15:36:59 - 27-Mar-26 |
| Buy* | 49 | 180.00p | Automatic Execution |
15:36:59 - 27-Mar-26 |
| Buy* | 16 | 180.00p | SI Trade |
15:34:39 - 27-Mar-26 |
| Sell* | 1,000 | 177.795p | Negotiated Trade |
14:56:35 - 27-Mar-26 |
| Buy* | 27 | 180.00p | SI Trade |
14:55:19 - 27-Mar-26 |
| Buy* | 27 | 180.00p | Automatic Execution |
14:55:19 - 27-Mar-26 |
| Buy* | 46 | 180.00p | Automatic Execution |
14:55:19 - 27-Mar-26 |
| Buy* | 27 | 180.00p | SI Trade |
14:51:59 - 27-Mar-26 |
| Buy* | 27 | 180.00p | Automatic Execution |
14:51:59 - 27-Mar-26 |
| Buy* | 1,663 | 179.82p | Ordinary |
14:18:57 - 27-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:11:35 - 27-Mar-26 |
| Buy* | 25 | 180.00p | SI Trade |
14:11:35 - 27-Mar-26 |
| Buy* | 27 | 180.00p | Automatic Execution |
14:11:35 - 27-Mar-26 |
| Buy* | 26 | 180.00p | SI Trade |
14:07:58 - 27-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
14:07:58 - 27-Mar-26 |
| Buy* | 27 | 180.00p | Automatic Execution |
14:07:58 - 27-Mar-26 |
| Buy* | 48 | 180.00p | Automatic Execution |
14:07:58 - 27-Mar-26 |
| Buy* | 27 | 180.00p | Automatic Execution |
14:07:33 - 27-Mar-26 |
| Buy* | 1 | 180.50p | SI Trade |
14:07:29 - 27-Mar-26 |
| Buy* | 24 | 181.00p | SI Trade |
13:58:16 - 27-Mar-26 |
| Buy* | 25 | 181.00p | SI Trade |
13:58:10 - 27-Mar-26 |
| Unknown* | 0 | 181.00p | SI Trade |
13:58:10 - 27-Mar-26 |
| Buy* | 26 | 181.00p | Automatic Execution |
13:58:10 - 27-Mar-26 |
| Buy* | 20 | 181.50p | SI Trade |
13:58:00 - 27-Mar-26 |
| Sell* | 3,000 | 182.00p | Automatic Execution |
13:57:32 - 27-Mar-26 |
| Buy* | 2,500 | 182.09p | Ordinary |
12:39:44 - 27-Mar-26 |
| Buy* | 49 | 183.00p | Automatic Execution |
12:32:58 - 27-Mar-26 |
| Buy* | 540 | 182.68p | Ordinary |
12:27:50 - 27-Mar-26 |
| Buy* | 800 | 182.09p | Ordinary |
11:27:36 - 27-Mar-26 |
| Buy* | 46 | 183.00p | Automatic Execution |
11:16:17 - 27-Mar-26 |
| Buy* | 4,108 | 183.00p | Automatic Execution |
10:59:23 - 27-Mar-26 |
| Buy* | 4,108 | 183.17p | Ordinary |
10:41:06 - 27-Mar-26 |
| Buy* | 600 | 183.00p | Ordinary |
10:04:11 - 27-Mar-26 |
| Buy* | 1 | 183.00p | SI Trade |
09:39:51 - 27-Mar-26 |
| Buy* | 4 | 183.00p | SI Trade |
09:39:51 - 27-Mar-26 |
| Buy* | 26 | 183.00p | SI Trade |
09:39:32 - 27-Mar-26 |
| Buy* | 26 | 183.50p | SI Trade |
09:39:31 - 27-Mar-26 |
| Buy* | 3 | 183.50p | SI Trade |
09:39:31 - 27-Mar-26 |
| Buy* | 23 | 183.50p | SI Trade |
09:39:31 - 27-Mar-26 |
| Sell* | 17 | 180.00p | SI Trade |
09:39:27 - 27-Mar-26 |
| Sell* | 1 | 180.00p | SI Trade |
09:39:27 - 27-Mar-26 |
| Sell* | 8 | 180.00p | SI Trade |
09:39:27 - 27-Mar-26 |
| Buy* | 1 | 180.50p | Automatic Execution |
09:39:27 - 27-Mar-26 |
| Buy* | 26 | 180.00p | Automatic Execution |
09:39:27 - 27-Mar-26 |
| Sell* | 1,500 | 180.00p | Automatic Execution |
09:39:27 - 27-Mar-26 |
| Sell* | 78 | 181.00p | Automatic Execution |
09:39:27 - 27-Mar-26 |
| Sell* | 1,500 | 183.00p | Automatic Execution |
09:39:22 - 27-Mar-26 |
| Sell* | 45 | 184.00p | Automatic Execution |
09:39:22 - 27-Mar-26 |
| Sell* | 94 | 184.00p | Automatic Execution |
09:39:22 - 27-Mar-26 |
| Sell* | 1,406 | 184.00p | Automatic Execution |
09:39:22 - 27-Mar-26 |
| Buy* | 9 | 183.50p | SI Trade |
09:39:22 - 27-Mar-26 |
| Unknown* | 0 | 183.50p | SI Trade |
09:39:22 - 27-Mar-26 |
| Sell* | 2 | 185.917p | Negotiated Trade |
09:37:05 - 27-Mar-26 |
| Buy* | 4 | 187.452p | Suspected BUY Trade |
09:32:34 - 27-Mar-26 |
| Sell* | 20 | 184.88p | Ordinary |
08:52:58 - 27-Mar-26 |
| Sell* | 17 | 186.396p | Negotiated Trade |
08:52:58 - 27-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:43:10 - 27-Mar-26 |
| Buy* | 4 | 187.00p | SI Trade |
16:18:04 - 26-Mar-26 |
| Sell* | 908 | 186.00p | Automatic Execution |
16:17:46 - 26-Mar-26 |
| Sell* | 700 | 186.00p | Automatic Execution |
16:17:46 - 26-Mar-26 |
| Buy* | 11 | 188.00p | SI Trade |
15:44:46 - 26-Mar-26 |
| Buy* | 25 | 188.00p | Automatic Execution |
15:34:47 - 26-Mar-26 |
| Buy* | 12 | 188.00p | SI Trade |
15:34:46 - 26-Mar-26 |
| Buy* | 4 | 188.00p | SI Trade |
15:34:46 - 26-Mar-26 |
| Buy* | 8 | 188.00p | SI Trade |
15:34:46 - 26-Mar-26 |
| Buy* | 25 | 188.00p | SI Trade |
15:34:45 - 26-Mar-26 |
| Sell* | 35 | 186.00p | Automatic Execution |
15:34:45 - 26-Mar-26 |
| Sell* | 110 | 186.00p | Automatic Execution |
15:34:45 - 26-Mar-26 |
| Sell* | 3,855 | 186.00p | Automatic Execution |
15:34:45 - 26-Mar-26 |
| Sell* | 100 | 187.00p | Automatic Execution |
15:34:45 - 26-Mar-26 |
| Buy* | 1,464 | 187.823p | Ordinary |
15:04:15 - 26-Mar-26 |
| Buy* | 1,319 | 187.823p | Ordinary |
15:04:15 - 26-Mar-26 |
| Buy* | 4 | 188.00p | SI Trade |
15:04:14 - 26-Mar-26 |
| Buy* | 21 | 188.00p | SI Trade |
15:04:14 - 26-Mar-26 |
| Buy* | 7 | 188.50p | SI Trade |
15:04:14 - 26-Mar-26 |
| Buy* | 25 | 188.00p | Automatic Execution |
15:04:14 - 26-Mar-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
15:04:14 - 26-Mar-26 |
| Buy* | 119 | 188.00p | Automatic Execution |
15:04:14 - 26-Mar-26 |
| Buy* | 109 | 188.00p | Automatic Execution |
15:04:14 - 26-Mar-26 |
| Sell* | 5,395 | 188.00p | Ordinary |
15:04:00 - 26-Mar-26 |
| Unknown* | -5,395 | 188.00p | Ordinary Correction |
15:04:00 - 26-Mar-26 |
| Sell* | 5,395 | 188.00p | Ordinary |
15:04:00 - 26-Mar-26 |
| Buy* | 3 | 194.50p | Automatic Execution |
15:03:51 - 26-Mar-26 |
| Buy* | 1 | 191.50p | Automatic Execution |
15:03:50 - 26-Mar-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
15:03:47 - 26-Mar-26 |
| Sell* | 897 | 189.00p | Automatic Execution |
15:03:47 - 26-Mar-26 |
| Sell* | 543 | 189.00p | Automatic Execution |
15:03:47 - 26-Mar-26 |
| Buy* | 2 | 194.50p | Automatic Execution |
14:55:29 - 26-Mar-26 |
| Buy* | 157 | 189.00p | Automatic Execution |
14:55:26 - 26-Mar-26 |
| Unknown* | 261 | 189.00p | OTC Trade |
14:54:06 - 26-Mar-26 |
| Buy* | 104 | 189.00p | Automatic Execution |
14:54:06 - 26-Mar-26 |
| Buy* | 261 | 189.00p | Ordinary |
14:54:05 - 26-Mar-26 |
| Sell* | 2,546 | 188.10p | Ordinary |
12:40:45 - 26-Mar-26 |
| Buy* | 47 | 189.00p | Automatic Execution |
12:33:58 - 26-Mar-26 |
| Buy* | 4 | 189.00p | SI Trade |
12:26:35 - 26-Mar-26 |
| Buy* | 4 | 194.50p | SI Trade |
09:56:48 - 26-Mar-26 |
| Sell* | 1,354 | 188.49p | Ordinary |
08:30:12 - 26-Mar-26 |
| Buy* | 7 | 201.00p | SI Trade |
08:07:12 - 26-Mar-26 |
| Buy* | 3 | 202.00p | SI Trade |
08:06:11 - 26-Mar-26 |
| Buy* | 140 | 193.00p | Suspected BUY Trade |
16:35:11 - 25-Mar-26 |
| Buy* | 88 | 193.00p | Automatic Execution |
16:26:43 - 25-Mar-26 |
| Buy* | 2 | 192.50p | SI Trade |
15:04:46 - 25-Mar-26 |
| Sell* | 211 | 188.50p | Automatic Execution |
12:29:46 - 25-Mar-26 |
| Buy* | 2 | 189.50p | SI Trade |
12:29:42 - 25-Mar-26 |
| Buy* | 16 | 189.50p | SI Trade |
12:29:42 - 25-Mar-26 |
| Buy* | 17 | 189.00p | SI Trade |
11:46:05 - 25-Mar-26 |
| Sell* | 700 | 189.00p | Automatic Execution |
11:46:05 - 25-Mar-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:21:07 - 25-Mar-26 |
| Sell* | 117 | 188.50p | Automatic Execution |
10:02:31 - 25-Mar-26 |
| Buy* | 330 | 191.472p | Suspected BUY Trade |
09:26:50 - 25-Mar-26 |
| Sell* | 500 | 188.50p | Ordinary |
09:22:07 - 25-Mar-26 |
| Unknown* | 500 | 188.50p | OTC Trade |
09:22:07 - 25-Mar-26 |
| Buy* | 1,021 | 194.32p | Ordinary |
08:08:22 - 25-Mar-26 |
| Buy* | 4,354 | 187.00p | Suspected BUY Trade |
16:35:27 - 24-Mar-26 |
| Sell* | 5 | 188.00p | Ordinary |
16:29:53 - 24-Mar-26 |
| Unknown* | 5 | 188.00p | OTC Trade |
16:29:53 - 24-Mar-26 |
| Sell* | 5 | 188.00p | Automatic Execution |
16:29:21 - 24-Mar-26 |
| Sell* | 1 | 188.00p | Automatic Execution |
16:29:21 - 24-Mar-26 |
| Sell* | 5 | 188.00p | Automatic Execution |
16:28:34 - 24-Mar-26 |
| Sell* | 5 | 188.00p | Automatic Execution |
16:28:03 - 24-Mar-26 |
| Buy* | 3 | 190.50p | SI Trade |
16:22:45 - 24-Mar-26 |
| Sell* | 8 | 188.00p | Automatic Execution |
16:13:10 - 24-Mar-26 |
| Sell* | 117 | 188.00p | Automatic Execution |
16:13:06 - 24-Mar-26 |
| Buy* | 18 | 190.00p | SI Trade |
13:18:57 - 24-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:18:57 - 24-Mar-26 |
| Buy* | 152 | 190.50p | Automatic Execution |
13:18:56 - 24-Mar-26 |
| Buy* | 1 | 192.50p | SI Trade |
09:52:53 - 24-Mar-26 |
| Sell* | 100 | 190.00p | Automatic Execution |
09:52:53 - 24-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:52:53 - 24-Mar-26 |
| Buy* | 11 | 190.00p | SI Trade |
09:52:53 - 24-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:52:53 - 24-Mar-26 |
| Sell* | 1,011 | 190.00p | Ordinary |
09:52:48 - 24-Mar-26 |
| Sell* | 165 | 194.00p | Automatic Execution |
09:15:48 - 24-Mar-26 |
| Sell* | 6 | 194.00p | Automatic Execution |
09:08:24 - 24-Mar-26 |
| Sell* | 29 | 194.00p | Automatic Execution |
09:08:24 - 24-Mar-26 |
| Sell* | 200 | 197.115p | Negotiated Trade |
08:56:06 - 24-Mar-26 |
| Sell* | 91 | 190.50p | Automatic Execution |
08:45:30 - 24-Mar-26 |
| Buy* | 2,037 | 199.85p | Ordinary |
08:20:32 - 24-Mar-26 |
| Buy* | 322 | 189.00p | Suspected BUY Trade |
16:35:28 - 23-Mar-26 |
| Sell* | 700 | 192.00p | Automatic Execution |
13:46:46 - 23-Mar-26 |
| Buy* | 100 | 196.00p | Automatic Execution |
13:25:36 - 23-Mar-26 |
| Buy* | 5 | 202.00p | SI Trade |
11:08:09 - 23-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:41:05 - 23-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:41:05 - 23-Mar-26 |
| Sell* | 13 | 191.50p | SI Trade |
10:41:05 - 23-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
10:41:05 - 23-Mar-26 |
| Buy* | 14 | 202.00p | SI Trade |
10:41:05 - 23-Mar-26 |
| Sell* | 29 | 191.71p | Ordinary |
10:31:34 - 23-Mar-26 |
| Sell* | 9,483 | 190.6735p | Ordinary |
08:52:40 - 23-Mar-26 |
| Buy* | 1 | 196.954p | Suspected BUY Trade |
08:35:11 - 23-Mar-26 |
| Sell* | 45 | 188.50p | Automatic Execution |
08:23:16 - 23-Mar-26 |
| Sell* | 611 | 190.50p | SI Trade |
16:43:35 - 20-Mar-26 |
| Sell* | 4,990 | 190.50p | Uncrossing Trade |
16:35:11 - 20-Mar-26 |
| Buy* | 1,011 | 196.231p | Ordinary |
16:11:43 - 20-Mar-26 |
| Sell* | 3 | 192.50p | Automatic Execution |
16:07:53 - 20-Mar-26 |
| Unknown* | 112 | 193.00p | Automatic Execution |
16:07:23 - 20-Mar-26 |
| Unknown* | 114 | 193.00p | Automatic Execution |
16:07:23 - 20-Mar-26 |
| Buy* | 2,526 | 193.50p | Automatic Execution |
15:51:58 - 20-Mar-26 |
| Sell* | 21 | 188.50p | SI Trade |
15:51:36 - 20-Mar-26 |
| Sell* | 114 | 188.50p | Automatic Execution |
15:51:36 - 20-Mar-26 |
| Sell* | 430 | 188.00p | Automatic Execution |
15:51:36 - 20-Mar-26 |
| Sell* | 802 | 188.00p | Automatic Execution |
15:51:36 - 20-Mar-26 |
| Buy* | 1,051 | 188.50p | Ordinary |
15:51:32 - 20-Mar-26 |
| Buy* | 21 | 188.50p | Automatic Execution |
15:51:32 - 20-Mar-26 |
| Buy* | 12 | 188.50p | SI Trade |
15:51:31 - 20-Mar-26 |
| Sell* | 895 | 188.50p | Automatic Execution |
15:51:31 - 20-Mar-26 |
| Sell* | 1 | 188.50p | Automatic Execution |
15:51:28 - 20-Mar-26 |
| Sell* | 892 | 189.50p | Automatic Execution |
15:51:25 - 20-Mar-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
15:51:22 - 20-Mar-26 |
| Sell* | 3 | 189.50p | Automatic Execution |
15:51:21 - 20-Mar-26 |
| Sell* | 195 | 189.50p | Automatic Execution |
15:51:21 - 20-Mar-26 |
| Sell* | 892 | 189.50p | Automatic Execution |
15:51:20 - 20-Mar-26 |
| Sell* | 1,000 | 189.50p | Automatic Execution |
15:51:20 - 20-Mar-26 |
| Unknown* | 0 | 193.00p | SI Trade |
15:16:30 - 20-Mar-26 |
| Sell* | 687 | 193.00p | Automatic Execution |
15:16:30 - 20-Mar-26 |
| Sell* | 11 | 193.00p | Automatic Execution |
15:06:37 - 20-Mar-26 |
| Buy* | 88 | 194.50p | Automatic Execution |
14:01:37 - 20-Mar-26 |
| Buy* | 1 | 194.00p | Automatic Execution |
14:01:37 - 20-Mar-26 |
| Buy* | 8 | 194.00p | Automatic Execution |
14:01:37 - 20-Mar-26 |
| Buy* | 1,022 | 193.86p | Ordinary |
14:01:25 - 20-Mar-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
13:50:17 - 20-Mar-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
13:25:56 - 20-Mar-26 |
| Buy* | 3 | 194.00p | Ordinary |
13:02:19 - 20-Mar-26 |
| Buy* | 200 | 194.00p | Ordinary |
11:52:30 - 20-Mar-26 |
| Buy* | 3 | 194.00p | SI Trade |
11:48:27 - 20-Mar-26 |
| Buy* | 2 | 194.00p | SI Trade |
11:48:27 - 20-Mar-26 |
| Buy* | 20 | 194.00p | SI Trade |
10:42:58 - 20-Mar-26 |
| Buy* | 2,500 | 193.5149p | Ordinary |
10:40:21 - 20-Mar-26 |
| Buy* | 20 | 194.00p | SI Trade |
10:32:47 - 20-Mar-26 |
| Buy* | 20 | 194.00p | Automatic Execution |
10:32:47 - 20-Mar-26 |
| Buy* | 20 | 194.00p | SI Trade |
10:32:46 - 20-Mar-26 |
| Buy* | 20 | 194.00p | SI Trade |
10:23:43 - 20-Mar-26 |