| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 946 | 115.60p | Automatic Execution |
16:39:01 - 20-Mar-26 |
| Buy* | 1,662 | 115.60p | Automatic Execution |
16:39:01 - 20-Mar-26 |
| Buy* | 251,349 | 115.60p | Suspected BUY Trade |
16:35:18 - 20-Mar-26 |
| Buy* | 313 | 116.60p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 353 | 116.60p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 239 | 116.60p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Sell* | 239 | 116.20p | Automatic Execution |
16:29:34 - 20-Mar-26 |
| Buy* | 354 | 116.60p | Automatic Execution |
16:29:34 - 20-Mar-26 |
| Unknown* | 673 | 116.20p | OTC Trade |
16:29:25 - 20-Mar-26 |
| Buy* | 19 | 116.40p | Automatic Execution |
16:29:25 - 20-Mar-26 |
| Buy* | 42 | 116.40p | Automatic Execution |
16:29:25 - 20-Mar-26 |
| Unknown* | 776 | 116.40p | OTC Trade |
16:24:42 - 20-Mar-26 |
| Buy* | 746 | 116.20p | Automatic Execution |
16:24:41 - 20-Mar-26 |
| Buy* | 917 | 116.20p | Automatic Execution |
16:24:41 - 20-Mar-26 |
| Buy* | 1,224 | 116.20p | Automatic Execution |
16:24:41 - 20-Mar-26 |
| Buy* | 1,205 | 116.20p | Automatic Execution |
16:20:00 - 20-Mar-26 |
| Buy* | 1,185 | 116.20p | Automatic Execution |
16:20:00 - 20-Mar-26 |
| Sell* | 1,000 | 115.80p | Automatic Execution |
16:11:36 - 20-Mar-26 |
| Sell* | 700 | 115.80p | Automatic Execution |
16:11:36 - 20-Mar-26 |
| Sell* | 130 | 116.00p | Automatic Execution |
16:06:54 - 20-Mar-26 |
| Sell* | 300 | 116.00p | Automatic Execution |
16:05:38 - 20-Mar-26 |
| Sell* | 1,377 | 116.20p | Automatic Execution |
16:05:38 - 20-Mar-26 |
| Sell* | 205 | 116.20p | Automatic Execution |
16:05:38 - 20-Mar-26 |
| Unknown* | 793 | 116.50p | OTC Trade |
16:02:45 - 20-Mar-26 |
| Sell* | 1 | 116.016p | Ordinary |
15:55:09 - 20-Mar-26 |
| Sell* | 5,000 | 116.3591p | Ordinary |
15:54:20 - 20-Mar-26 |
| Sell* | 2,500 | 116.128p | Ordinary |
15:54:09 - 20-Mar-26 |
| Sell* | 128 | 116.20p | Automatic Execution |
15:45:26 - 20-Mar-26 |
| Sell* | 890 | 116.20p | Automatic Execution |
15:45:26 - 20-Mar-26 |
| Sell* | 602 | 116.20p | Automatic Execution |
15:45:26 - 20-Mar-26 |
| Sell* | 728 | 116.20p | Automatic Execution |
15:45:26 - 20-Mar-26 |
| Unknown* | 468 | 116.50p | OTC Trade |
15:31:43 - 20-Mar-26 |
| Unknown* | 898 | 116.50p | OTC Trade |
15:31:43 - 20-Mar-26 |
| Unknown* | 222 | 116.50p | OTC Trade |
15:31:43 - 20-Mar-26 |
| Buy* | 1,395 | 116.40p | Automatic Execution |
15:31:43 - 20-Mar-26 |
| Buy* | 1,267 | 116.40p | Automatic Execution |
15:31:43 - 20-Mar-26 |
| Sell* | 127 | 115.80p | Automatic Execution |
15:27:00 - 20-Mar-26 |
| Sell* | 89 | 116.00p | Automatic Execution |
15:26:59 - 20-Mar-26 |
| Sell* | 840 | 116.00p | Automatic Execution |
15:26:59 - 20-Mar-26 |
| Sell* | 3,243 | 116.00p | Automatic Execution |
15:26:59 - 20-Mar-26 |
| Buy* | 31 | 116.60p | Automatic Execution |
15:24:16 - 20-Mar-26 |
| Buy* | 6 | 116.60p | Automatic Execution |
15:24:16 - 20-Mar-26 |
| Unknown* | 561 | 116.40p | OTC Trade |
15:23:34 - 20-Mar-26 |
| Unknown* | 446 | 116.40p | OTC Trade |
15:23:32 - 20-Mar-26 |
| Buy* | 1,158 | 116.40p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 1,240 | 116.20p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 194 | 116.20p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 3,332 | 116.00p | Automatic Execution |
15:22:03 - 20-Mar-26 |
| Buy* | 3 | 116.396p | Ordinary |
15:15:42 - 20-Mar-26 |
| Sell* | 1 | 116.2065p | Ordinary |
15:15:42 - 20-Mar-26 |
| Unknown* | 172 | 116.30p | OTC Trade |
15:10:57 - 20-Mar-26 |
| Unknown* | 546 | 116.30p | OTC Trade |
15:10:57 - 20-Mar-26 |
| Unknown* | 382 | 116.30p | OTC Trade |
15:10:57 - 20-Mar-26 |
| Sell* | 737 | 116.20p | Automatic Execution |
15:09:34 - 20-Mar-26 |
| Sell* | 674 | 116.1494p | Ordinary |
15:09:27 - 20-Mar-26 |
| Unknown* | 652 | 116.20p | OTC Trade |
15:08:48 - 20-Mar-26 |
| Buy* | 473 | 116.00p | Automatic Execution |
15:08:48 - 20-Mar-26 |
| Buy* | 1,094 | 116.00p | Automatic Execution |
15:08:48 - 20-Mar-26 |
| Sell* | 4,000 | 116.20p | Automatic Execution |
14:51:16 - 20-Mar-26 |
| Buy* | 27 | 116.40p | Automatic Execution |
14:44:27 - 20-Mar-26 |
| Buy* | 2,243 | 116.40p | Automatic Execution |
14:44:27 - 20-Mar-26 |
| Sell* | 1,000 | 116.20p | Automatic Execution |
14:38:10 - 20-Mar-26 |
| Buy* | 2,100 | 116.40p | Automatic Execution |
14:38:10 - 20-Mar-26 |
| Buy* | 1,100 | 116.40p | Automatic Execution |
14:38:10 - 20-Mar-26 |
| Sell* | 1,656 | 116.40p | Automatic Execution |
14:38:10 - 20-Mar-26 |
| Sell* | 1,399 | 116.40p | Automatic Execution |
14:38:10 - 20-Mar-26 |
| Sell* | 277 | 116.40p | Automatic Execution |
14:38:10 - 20-Mar-26 |
| Sell* | 1,540 | 116.60p | Automatic Execution |
14:37:09 - 20-Mar-26 |
| Sell* | 1,792 | 116.60p | Automatic Execution |
14:37:09 - 20-Mar-26 |
| Sell* | 396 | 116.20p | SI Trade |
14:30:48 - 20-Mar-26 |
| Buy* | 136 | 116.80p | Automatic Execution |
14:30:48 - 20-Mar-26 |
| Buy* | 494 | 116.80p | Automatic Execution |
14:30:48 - 20-Mar-26 |
| Buy* | 70 | 116.80p | Automatic Execution |
14:30:48 - 20-Mar-26 |
| Buy* | 200 | 116.80p | Automatic Execution |
14:30:48 - 20-Mar-26 |
| Buy* | 97 | 116.60p | Automatic Execution |
14:30:48 - 20-Mar-26 |
| Buy* | 67 | 116.636p | Suspected BUY Trade |
14:13:39 - 20-Mar-26 |
| Buy* | 573 | 116.80p | Automatic Execution |
14:11:31 - 20-Mar-26 |
| Buy* | 5,508 | 117.00p | Automatic Execution |
14:11:31 - 20-Mar-26 |
| Buy* | 5,790 | 117.00p | Automatic Execution |
14:11:31 - 20-Mar-26 |
| Unknown* | 723 | 117.20p | OTC Trade |
14:10:21 - 20-Mar-26 |
| Unknown* | 693 | 117.10p | OTC Trade |
14:10:21 - 20-Mar-26 |
| Buy* | 876 | 116.80p | Automatic Execution |
14:10:21 - 20-Mar-26 |
| Buy* | 876 | 116.80p | Automatic Execution |
14:10:21 - 20-Mar-26 |
| Sell* | 95 | 116.80p | Automatic Execution |
14:09:10 - 20-Mar-26 |
| Sell* | 302 | 116.80p | Automatic Execution |
14:09:10 - 20-Mar-26 |
| Sell* | 402 | 116.80p | Automatic Execution |
14:09:10 - 20-Mar-26 |
| Sell* | 2,106 | 116.80p | Automatic Execution |
14:09:10 - 20-Mar-26 |
| Sell* | 64 | 116.80p | Automatic Execution |
14:09:10 - 20-Mar-26 |
| Sell* | 1,100 | 116.80p | Automatic Execution |
14:09:10 - 20-Mar-26 |
| Unknown* | 1,500 | 117.00p | OTC Trade |
14:07:58 - 20-Mar-26 |
| Sell* | 26 | 116.80p | Automatic Execution |
14:04:20 - 20-Mar-26 |
| Sell* | 439 | 117.00p | Automatic Execution |
14:02:32 - 20-Mar-26 |
| Sell* | 1,634 | 117.00p | Automatic Execution |
14:02:32 - 20-Mar-26 |
| Sell* | 1,706 | 117.00p | Automatic Execution |
14:02:32 - 20-Mar-26 |
| Sell* | 183 | 117.20p | Automatic Execution |
13:53:24 - 20-Mar-26 |
| Sell* | 51 | 117.40p | Automatic Execution |
13:52:00 - 20-Mar-26 |
| Sell* | 167 | 117.40p | Automatic Execution |
13:51:48 - 20-Mar-26 |
| Sell* | 1,831 | 117.464p | Ordinary |
13:51:10 - 20-Mar-26 |
| Sell* | 56 | 117.20p | Automatic Execution |
13:31:44 - 20-Mar-26 |
| Sell* | 1,134 | 117.20p | Automatic Execution |
13:31:44 - 20-Mar-26 |
| Sell* | 172 | 117.40p | Automatic Execution |
13:31:44 - 20-Mar-26 |
| Sell* | 449 | 117.40p | Automatic Execution |
13:31:44 - 20-Mar-26 |
| Buy* | 2,129 | 118.00p | Automatic Execution |
13:30:00 - 20-Mar-26 |
| Buy* | 784 | 118.00p | Automatic Execution |
13:30:00 - 20-Mar-26 |
| Sell* | 292 | 117.40p | Automatic Execution |
13:15:27 - 20-Mar-26 |
| Sell* | 938 | 117.60p | Automatic Execution |
13:15:09 - 20-Mar-26 |
| Sell* | 1,172 | 117.60p | Automatic Execution |
13:15:09 - 20-Mar-26 |
| Sell* | 1,248 | 117.80p | Automatic Execution |
13:15:09 - 20-Mar-26 |
| Sell* | 341 | 117.80p | Automatic Execution |
13:15:09 - 20-Mar-26 |
| Buy* | 382 | 118.40p | Automatic Execution |
13:15:08 - 20-Mar-26 |
| Sell* | 428 | 117.8781p | Ordinary |
13:11:47 - 20-Mar-26 |
| Unknown* | 135 | 118.20p | OTC Trade |
12:18:28 - 20-Mar-26 |
| Unknown* | 235 | 118.00p | OTC Trade |
12:18:27 - 20-Mar-26 |
| Buy* | 1,158 | 118.00p | Automatic Execution |
12:18:27 - 20-Mar-26 |
| Buy* | 3 | 118.00p | Automatic Execution |
12:18:27 - 20-Mar-26 |
| Sell* | 40,359 | 117.518p | SI Trade |
12:05:10 - 20-Mar-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
11:52:40 - 20-Mar-26 |
| Sell* | 198 | 117.40p | Automatic Execution |
11:46:47 - 20-Mar-26 |
| Buy* | 24 | 118.00p | Automatic Execution |
11:37:17 - 20-Mar-26 |
| Sell* | 2,607 | 117.57p | Negotiated Trade |
11:15:47 - 20-Mar-26 |
| Sell* | 7 | 117.20p | SI Trade |
11:12:04 - 20-Mar-26 |
| Sell* | 74 | 117.609p | Negotiated Trade |
10:44:16 - 20-Mar-26 |
| Buy* | 6,000 | 118.181p | Suspected BUY Trade |
09:49:35 - 20-Mar-26 |
| Sell* | 784 | 117.00p | Automatic Execution |
09:05:25 - 20-Mar-26 |
| Buy* | 1,500 | 119.00p | Automatic Execution |
08:51:49 - 20-Mar-26 |
| Unknown* | 271 | 119.00p | OTC Trade |
08:44:23 - 20-Mar-26 |
| Sell* | 8,342 | 119.865p | Negotiated Trade |
08:06:55 - 20-Mar-26 |
| Unknown* | 50,000 | 117.20p | OTC Trade |
17:05:53 - 19-Mar-26 |
| Sell* | 1,614 | 117.20p | Automatic Execution |
16:35:16 - 19-Mar-26 |
| Sell* | 59,943 | 117.20p | Uncrossing Trade |
16:35:16 - 19-Mar-26 |
| Buy* | 424 | 118.00p | Automatic Execution |
16:28:00 - 19-Mar-26 |
| Buy* | 46 | 118.00p | Automatic Execution |
16:28:00 - 19-Mar-26 |
| Buy* | 58 | 118.00p | Automatic Execution |
16:26:50 - 19-Mar-26 |
| Buy* | 510 | 118.00p | Automatic Execution |
16:26:50 - 19-Mar-26 |
| Buy* | 127 | 118.00p | Automatic Execution |
16:25:09 - 19-Mar-26 |
| Buy* | 317 | 118.00p | Automatic Execution |
16:25:09 - 19-Mar-26 |
| Buy* | 443 | 118.00p | Automatic Execution |
16:24:41 - 19-Mar-26 |
| Buy* | 467 | 117.80p | Automatic Execution |
16:18:35 - 19-Mar-26 |
| Buy* | 443 | 117.80p | Automatic Execution |
16:17:49 - 19-Mar-26 |
| Sell* | 522 | 117.40p | Automatic Execution |
16:11:13 - 19-Mar-26 |
| Sell* | 1,871 | 117.60p | Automatic Execution |
16:10:33 - 19-Mar-26 |
| Sell* | 451 | 117.60p | Automatic Execution |
16:10:33 - 19-Mar-26 |
| Buy* | 338 | 117.80p | Automatic Execution |
16:01:24 - 19-Mar-26 |
| Sell* | 196 | 117.60p | Automatic Execution |
16:00:23 - 19-Mar-26 |
| Sell* | 1,312 | 117.60p | Automatic Execution |
16:00:23 - 19-Mar-26 |
| Buy* | 194 | 117.80p | Automatic Execution |
15:56:18 - 19-Mar-26 |
| Buy* | 317 | 117.80p | Automatic Execution |
15:56:18 - 19-Mar-26 |
| Buy* | 6 | 117.80p | Automatic Execution |
15:56:18 - 19-Mar-26 |
| Buy* | 29 | 117.80p | Automatic Execution |
15:51:19 - 19-Mar-26 |
| Sell* | 1,336 | 117.60p | Automatic Execution |
15:44:32 - 19-Mar-26 |
| Sell* | 488 | 117.60p | Automatic Execution |
15:44:32 - 19-Mar-26 |
| Sell* | 576 | 117.80p | Automatic Execution |
15:44:32 - 19-Mar-26 |
| Buy* | 529 | 118.20p | Automatic Execution |
15:43:20 - 19-Mar-26 |
| Sell* | 559 | 117.60p | SI Trade |
15:39:17 - 19-Mar-26 |
| Sell* | 559 | 117.60p | Ordinary |
15:39:14 - 19-Mar-26 |
| Buy* | 8 | 118.20p | SI Trade |
15:27:48 - 19-Mar-26 |
| Buy* | 611 | 117.60p | Automatic Execution |
15:22:48 - 19-Mar-26 |
| Buy* | 317 | 117.60p | Automatic Execution |
15:22:48 - 19-Mar-26 |
| Buy* | 145 | 117.60p | Automatic Execution |
15:22:48 - 19-Mar-26 |
| Buy* | 1,100 | 117.60p | Automatic Execution |
15:22:48 - 19-Mar-26 |
| Sell* | 106 | 117.20p | Automatic Execution |
15:21:11 - 19-Mar-26 |
| Sell* | 223 | 117.60p | Automatic Execution |
15:21:01 - 19-Mar-26 |
| Sell* | 487 | 117.60p | Automatic Execution |
15:21:01 - 19-Mar-26 |
| Sell* | 133 | 117.60p | Automatic Execution |
15:21:01 - 19-Mar-26 |
| Sell* | 3,200 | 117.60p | Automatic Execution |
15:21:01 - 19-Mar-26 |
| Buy* | 12 | 118.0021p | Ordinary |
15:15:46 - 19-Mar-26 |
| Sell* | 473 | 117.80p | Automatic Execution |
15:09:31 - 19-Mar-26 |
| Sell* | 217 | 117.80p | Automatic Execution |
15:09:31 - 19-Mar-26 |
| Sell* | 18 | 117.80p | Automatic Execution |
15:09:31 - 19-Mar-26 |
| Sell* | 1,306 | 117.80p | Automatic Execution |
15:09:31 - 19-Mar-26 |
| Buy* | 4,325 | 118.00p | Automatic Execution |
15:05:30 - 19-Mar-26 |
| Buy* | 5,563 | 118.00p | Automatic Execution |
15:05:30 - 19-Mar-26 |
| Buy* | 635 | 118.00p | Automatic Execution |
15:05:30 - 19-Mar-26 |
| Buy* | 1,276 | 118.00p | Automatic Execution |
15:05:30 - 19-Mar-26 |
| Buy* | 125 | 117.80p | Automatic Execution |
15:05:30 - 19-Mar-26 |
| Buy* | 85 | 117.6219p | Ordinary |
15:05:29 - 19-Mar-26 |
| Sell* | 60 | 117.20p | SI Trade |
14:59:42 - 19-Mar-26 |
| Sell* | 447 | 117.60p | Automatic Execution |
14:54:52 - 19-Mar-26 |
| Buy* | 1 | 118.104p | Ordinary |
14:53:37 - 19-Mar-26 |
| Buy* | 3,500 | 118.104p | Ordinary |
14:45:05 - 19-Mar-26 |
| Sell* | 638 | 117.80p | Automatic Execution |
14:44:54 - 19-Mar-26 |
| Sell* | 27 | 117.80p | Automatic Execution |
14:44:52 - 19-Mar-26 |
| Sell* | 117 | 118.00p | Automatic Execution |
14:43:36 - 19-Mar-26 |
| Sell* | 1,161 | 118.00p | Automatic Execution |
14:43:36 - 19-Mar-26 |
| Buy* | 200 | 118.40p | Automatic Execution |
14:43:28 - 19-Mar-26 |
| Buy* | 125 | 118.40p | Automatic Execution |
14:43:28 - 19-Mar-26 |
| Buy* | 521 | 118.20p | Automatic Execution |
14:31:48 - 19-Mar-26 |
| Buy* | 11 | 118.20p | Automatic Execution |
14:31:48 - 19-Mar-26 |
| Buy* | 50 | 118.20p | Automatic Execution |
14:18:18 - 19-Mar-26 |
| Buy* | 123 | 118.20p | Automatic Execution |
14:16:48 - 19-Mar-26 |
| Buy* | 335 | 118.20p | Automatic Execution |
14:16:48 - 19-Mar-26 |
| Buy* | 31 | 118.00p | Automatic Execution |
13:50:29 - 19-Mar-26 |
| Buy* | 640 | 118.00p | Automatic Execution |
13:50:29 - 19-Mar-26 |
| Buy* | 328 | 118.00p | Automatic Execution |
13:50:29 - 19-Mar-26 |
| Buy* | 843 | 117.94p | Ordinary |
13:49:08 - 19-Mar-26 |
| Buy* | 639 | 117.80p | Automatic Execution |
13:44:13 - 19-Mar-26 |
| Buy* | 248 | 117.80p | Automatic Execution |
13:44:13 - 19-Mar-26 |
| Buy* | 1,247 | 117.80p | Automatic Execution |
13:44:13 - 19-Mar-26 |
| Buy* | 353 | 117.80p | Automatic Execution |
13:44:13 - 19-Mar-26 |
| Buy* | 3 | 117.80p | Automatic Execution |
13:44:13 - 19-Mar-26 |