| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 165.00p | Uncrossing Trade |
16:35:05 - 10-Apr-26 |
| Sell* | 320 | 165.00p | Automatic Execution |
15:06:00 - 10-Apr-26 |
| Sell* | 350 | 166.431p | Negotiated Trade |
12:14:00 - 10-Apr-26 |
| Unknown* | 100,000 | 166.75p | Ordinary |
10:20:54 - 10-Apr-26 |
| Unknown* | 0 | 163.50p | SI Trade |
08:04:57 - 10-Apr-26 |
| Sell* | 1,967 | 164.062p | Negotiated Trade |
15:48:16 - 09-Apr-26 |
| Buy* | 1,000 | 168.50p | SI Trade |
13:43:38 - 09-Apr-26 |
| Sell* | 2,064 | 164.06p | Negotiated Trade |
12:13:31 - 09-Apr-26 |
| Buy* | 236 | 169.00p | SI Trade |
10:22:01 - 09-Apr-26 |
| Buy* | 520 | 166.706p | Suspected BUY Trade |
10:11:14 - 09-Apr-26 |
| Sell* | 1,500 | 161.64p | Ordinary |
09:46:51 - 09-Apr-26 |
| Sell* | 1,000 | 162.209p | Negotiated Trade |
09:44:32 - 09-Apr-26 |
| Sell* | 179 | 161.50p | Automatic Execution |
16:29:03 - 08-Apr-26 |
| Sell* | 318 | 161.967p | Negotiated Trade |
13:06:58 - 08-Apr-26 |
| Buy* | 1 | 164.50p | SI Trade |
12:57:01 - 08-Apr-26 |
| Buy* | 10,000 | 164.1198p | Ordinary |
12:24:57 - 08-Apr-26 |
| Buy* | 1,000 | 165.00p | SI Trade |
12:04:31 - 08-Apr-26 |
| Buy* | 67 | 164.7973p | Ordinary |
11:48:43 - 08-Apr-26 |
| Unknown* | 133,575 | 162.50p | Negotiated Trade |
11:34:36 - 08-Apr-26 |
| Buy* | 700 | 164.7955p | Ordinary |
10:24:39 - 08-Apr-26 |
| Buy* | 5 | 165.00p | SI Trade |
10:17:01 - 08-Apr-26 |
| Sell* | 1,000 | 163.25p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Sell* | 995 | 163.25p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | -1,000 | 163.25p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | -995 | 163.25p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Sell* | 1,000 | 163.25p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Sell* | 995 | 163.25p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:04:58 - 08-Apr-26 |
| Buy* | 16 | 164.50p | Automatic Execution |
08:20:46 - 08-Apr-26 |
| Buy* | 12,465 | 161.996p | Ordinary |
16:07:12 - 07-Apr-26 |
| Sell* | 6,569 | 161.299p | Negotiated Trade |
15:08:54 - 07-Apr-26 |
| Sell* | 358 | 160.50p | Automatic Execution |
13:52:57 - 07-Apr-26 |
| Buy* | 613 | 163.299p | Suspected BUY Trade |
11:57:48 - 07-Apr-26 |
| Sell* | 6,474 | 162.00p | Automatic Execution |
11:03:33 - 07-Apr-26 |
| Buy* | 3,526 | 162.00p | Automatic Execution |
11:03:22 - 07-Apr-26 |
| Sell* | 3,221 | 161.50p | Automatic Execution |
10:53:31 - 07-Apr-26 |
| Sell* | 5,850 | 161.50p | Automatic Execution |
10:53:31 - 07-Apr-26 |
| Buy* | 700 | 162.00p | Automatic Execution |
10:52:54 - 07-Apr-26 |
| Buy* | 700 | 161.99p | Ordinary |
10:52:45 - 07-Apr-26 |
| Sell* | 20,000 | 161.50p | Automatic Execution |
10:28:30 - 07-Apr-26 |
| Sell* | 10,000 | 161.50p | Automatic Execution |
10:00:43 - 07-Apr-26 |
| Buy* | 20,000 | 161.50p | Automatic Execution |
10:00:33 - 07-Apr-26 |
| Sell* | 6,828 | 161.50p | Automatic Execution |
09:54:04 - 07-Apr-26 |
| Sell* | 3,002 | 161.50p | Automatic Execution |
09:45:27 - 07-Apr-26 |
| Buy* | 52 | 161.50p | Automatic Execution |
09:45:27 - 07-Apr-26 |
| Buy* | 118 | 161.50p | Automatic Execution |
09:45:27 - 07-Apr-26 |
| Buy* | 3,000 | 161.4985p | Ordinary |
09:38:55 - 07-Apr-26 |
| Sell* | 8,772 | 161.00p | Automatic Execution |
09:29:53 - 07-Apr-26 |
| Sell* | 47 | 161.00p | Automatic Execution |
09:24:45 - 07-Apr-26 |
| Sell* | 1,181 | 161.00p | Automatic Execution |
09:24:45 - 07-Apr-26 |
| Sell* | 8,000 | 161.00p | Automatic Execution |
09:22:28 - 07-Apr-26 |
| Unknown* | 100,000 | 160.00p | Negotiated Trade |
09:10:10 - 07-Apr-26 |
| Unknown* | 35,000 | 158.3386p | Negotiated Trade |
08:26:16 - 07-Apr-26 |
| Unknown* | 0 | 166.50p | SI Trade |
08:11:51 - 07-Apr-26 |
| Unknown* | 0 | 166.50p | SI Trade |
08:11:25 - 07-Apr-26 |
| Sell* | 350 | 158.968p | Negotiated Trade |
08:09:36 - 07-Apr-26 |
| Sell* | 131 | 161.50p | Automatic Execution |
16:29:55 - 02-Apr-26 |
| Unknown* | 0 | 164.50p | SI Trade |
16:29:50 - 02-Apr-26 |
| Unknown* | 0 | 164.50p | SI Trade |
16:17:05 - 02-Apr-26 |
| Sell* | 48 | 161.50p | Automatic Execution |
16:17:05 - 02-Apr-26 |
| Buy* | 3,000 | 163.4499p | Ordinary |
15:38:11 - 02-Apr-26 |
| Sell* | 193 | 161.50p | Automatic Execution |
15:06:23 - 02-Apr-26 |
| Sell* | 48 | 161.50p | Automatic Execution |
15:06:23 - 02-Apr-26 |
| Sell* | 12,000 | 161.75p | Ordinary |
14:57:55 - 02-Apr-26 |
| Sell* | 12,000 | 161.50p | Ordinary |
14:57:43 - 02-Apr-26 |
| Sell* | 279 | 161.50p | Automatic Execution |
14:51:23 - 02-Apr-26 |
| Buy* | 6,100 | 163.625p | Suspected BUY Trade |
14:21:44 - 02-Apr-26 |
| Unknown* | 31,696 | 161.50p | Ordinary |
14:21:17 - 02-Apr-26 |
| Buy* | 953 | 164.50p | Automatic Execution |
13:41:44 - 02-Apr-26 |
| Buy* | 47 | 164.50p | Automatic Execution |
13:41:44 - 02-Apr-26 |
| Sell* | 5,613 | 161.50p | Automatic Execution |
13:16:47 - 02-Apr-26 |
| Sell* | 50 | 161.50p | Automatic Execution |
13:16:23 - 02-Apr-26 |
| Sell* | 50 | 161.50p | Automatic Execution |
11:56:23 - 02-Apr-26 |
| Unknown* | 26,841 | 161.50p | Ordinary |
11:34:16 - 02-Apr-26 |
| Sell* | 47 | 161.50p | Automatic Execution |
10:43:03 - 02-Apr-26 |
| Unknown* | 45,000 | 162.50p | Negotiated Trade |
10:02:41 - 02-Apr-26 |
| Unknown* | 3,612 | 161.25p | SI Trade |
09:52:02 - 02-Apr-26 |
| Unknown* | 3,612 | 161.25p | OTC Trade |
09:52:02 - 02-Apr-26 |
| Sell* | 13,000 | 161.50p | Automatic Execution |
09:52:02 - 02-Apr-26 |
| Buy* | 10,384 | 162.00p | Ordinary |
09:52:02 - 02-Apr-26 |
| Unknown* | 10,384 | 162.00p | OTC Trade |
09:52:02 - 02-Apr-26 |
| Sell* | 9,000 | 161.50p | Ordinary |
09:52:00 - 02-Apr-26 |
| Sell* | 235 | 160.50p | Automatic Execution |
09:32:33 - 02-Apr-26 |
| Sell* | 10,000 | 161.00p | Automatic Execution |
09:31:41 - 02-Apr-26 |
| Sell* | 10,000 | 161.00p | Automatic Execution |
09:28:49 - 02-Apr-26 |
| Sell* | 1,050 | 161.00p | Automatic Execution |
08:31:55 - 02-Apr-26 |
| Buy* | 13,804 | 162.00p | Suspected BUY Trade |
16:35:27 - 01-Apr-26 |
| Sell* | 3,700 | 162.00p | Ordinary |
16:21:46 - 01-Apr-26 |
| Buy* | 2,000 | 163.02p | SI Trade |
14:08:54 - 01-Apr-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
14:08:50 - 01-Apr-26 |
| Buy* | 1,000 | 165.00p | SI Trade |
13:43:05 - 01-Apr-26 |
| Sell* | 4,000 | 162.5025p | Ordinary |
12:58:27 - 01-Apr-26 |
| Sell* | 652 | 162.00p | Automatic Execution |
12:52:38 - 01-Apr-26 |
| Unknown* | 55,000 | 161.00p | Ordinary |
12:05:12 - 01-Apr-26 |
| Sell* | 418 | 162.70p | Ordinary |
11:45:03 - 01-Apr-26 |
| Sell* | 1,000 | 162.253p | Negotiated Trade |
11:36:10 - 01-Apr-26 |
| Buy* | 299 | 165.455p | Ordinary |
08:35:57 - 01-Apr-26 |
| Unknown* | 0 | 161.50p | SI Trade |
08:09:57 - 01-Apr-26 |
| Sell* | 5,592 | 163.23p | Negotiated Trade |
16:42:32 - 31-Mar-26 |
| Buy* | 131 | 164.00p | Suspected BUY Trade |
16:35:20 - 31-Mar-26 |
| Sell* | 765 | 163.00p | Automatic Execution |
16:28:00 - 31-Mar-26 |
| Sell* | 35 | 163.00p | Automatic Execution |
16:28:00 - 31-Mar-26 |
| Sell* | 1,000 | 164.00p | SI Trade |
15:30:58 - 31-Mar-26 |
| Buy* | 239 | 163.50p | Automatic Execution |
13:32:39 - 31-Mar-26 |
| Sell* | 239 | 162.50p | Automatic Execution |
13:32:29 - 31-Mar-26 |
| Buy* | 2,353 | 163.50p | Automatic Execution |
13:32:29 - 31-Mar-26 |
| Unknown* | 23 | 162.50p | SI Trade |
13:16:07 - 31-Mar-26 |
| Unknown* | 28 | 162.50p | SI Trade |
13:16:07 - 31-Mar-26 |
| Sell* | 1,400 | 161.50p | Automatic Execution |
11:48:07 - 31-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
11:48:07 - 31-Mar-26 |
| Sell* | 1,400 | 161.50p | Ordinary |
11:48:01 - 31-Mar-26 |
| Buy* | 5 | 164.00p | Automatic Execution |
11:47:51 - 31-Mar-26 |
| Sell* | 2,874 | 161.50p | Automatic Execution |
11:12:40 - 31-Mar-26 |
| Sell* | 2,750 | 161.50p | Ordinary |
11:12:35 - 31-Mar-26 |
| Buy* | 5,261 | 163.26p | SI Trade |
10:48:40 - 31-Mar-26 |
| Sell* | 1,227 | 162.95p | SI Trade |
10:48:28 - 31-Mar-26 |
| Sell* | 3,000 | 161.50p | Automatic Execution |
08:39:02 - 31-Mar-26 |
| Sell* | 16 | 161.00p | Automatic Execution |
08:04:00 - 31-Mar-26 |
| Sell* | 3 | 161.50p | Uncrossing Trade |
16:35:05 - 30-Mar-26 |
| Sell* | 5 | 161.50p | SI Trade |
16:02:21 - 30-Mar-26 |
| Sell* | 179 | 161.50p | Automatic Execution |
16:02:21 - 30-Mar-26 |
| Sell* | 4,000 | 161.50p | Automatic Execution |
16:02:18 - 30-Mar-26 |
| Sell* | 1 | 161.50p | SI Trade |
15:14:36 - 30-Mar-26 |
| Sell* | 7 | 161.50p | SI Trade |
15:14:36 - 30-Mar-26 |
| Sell* | 2,000 | 161.50p | Automatic Execution |
15:09:12 - 30-Mar-26 |
| Sell* | 7 | 161.50p | SI Trade |
13:47:09 - 30-Mar-26 |
| Unknown* | 1,000 | 162.75p | SI Trade |
13:27:04 - 30-Mar-26 |
| Sell* | 124 | 161.525p | Ordinary |
13:17:31 - 30-Mar-26 |
| Sell* | 710 | 161.50p | Automatic Execution |
12:54:01 - 30-Mar-26 |
| Sell* | 34 | 161.00p | Automatic Execution |
11:24:04 - 30-Mar-26 |
| Sell* | 15,000 | 160.52p | Negotiated Trade |
11:23:49 - 30-Mar-26 |
| Sell* | 3,364 | 161.00p | Automatic Execution |
08:59:32 - 30-Mar-26 |
| Sell* | 6,636 | 162.00p | Automatic Execution |
08:59:28 - 30-Mar-26 |
| Sell* | 10,000 | 161.761p | Ordinary |
08:59:16 - 30-Mar-26 |
| Sell* | 5,000 | 162.60p | Ordinary |
08:54:49 - 30-Mar-26 |
| Sell* | 5,000 | 162.00p | Ordinary |
08:54:44 - 30-Mar-26 |
| Sell* | 2,000 | 162.0001p | Ordinary |
08:32:22 - 30-Mar-26 |
| Sell* | 365 | 162.00p | Uncrossing Trade |
16:35:11 - 27-Mar-26 |
| Sell* | 193 | 162.05p | Ordinary |
15:22:00 - 27-Mar-26 |
| Sell* | 411 | 162.50p | Automatic Execution |
13:29:00 - 27-Mar-26 |
| Sell* | 56 | 162.545p | Ordinary |
12:11:01 - 27-Mar-26 |
| Sell* | 11 | 162.545p | Ordinary |
12:08:01 - 27-Mar-26 |
| Unknown* | 1,000 | 164.75p | SI Trade |
11:59:50 - 27-Mar-26 |
| Sell* | 343 | 161.00p | Uncrossing Trade |
16:35:05 - 26-Mar-26 |
| Sell* | 244 | 162.00p | Automatic Execution |
16:09:54 - 26-Mar-26 |
| Sell* | 406 | 163.00p | Automatic Execution |
13:47:57 - 26-Mar-26 |
| Sell* | 986 | 163.00p | Automatic Execution |
13:47:57 - 26-Mar-26 |
| Sell* | 192 | 163.00p | Automatic Execution |
13:47:57 - 26-Mar-26 |
| Sell* | 2,104 | 163.00p | Automatic Execution |
13:47:53 - 26-Mar-26 |
| Sell* | 5,514 | 163.00p | Automatic Execution |
13:47:53 - 26-Mar-26 |
| Sell* | 337 | 163.00p | Automatic Execution |
13:18:59 - 26-Mar-26 |
| Sell* | 461 | 163.00p | Automatic Execution |
13:18:59 - 26-Mar-26 |
| Sell* | 505 | 165.00p | Automatic Execution |
12:18:29 - 26-Mar-26 |
| Sell* | 343 | 163.00p | Uncrossing Trade |
16:35:25 - 25-Mar-26 |
| Sell* | 586 | 163.00p | Automatic Execution |
16:28:00 - 25-Mar-26 |
| Sell* | 394 | 163.00p | Automatic Execution |
16:28:00 - 25-Mar-26 |
| Buy* | 1,000 | 164.981p | Ordinary |
15:26:52 - 25-Mar-26 |
| Sell* | 14,954 | 165.00p | Automatic Execution |
15:26:51 - 25-Mar-26 |
| Sell* | 46 | 165.00p | Automatic Execution |
15:24:59 - 25-Mar-26 |
| Buy* | 2,024 | 165.00p | Automatic Execution |
14:00:51 - 25-Mar-26 |
| Buy* | 800 | 165.00p | Automatic Execution |
14:00:51 - 25-Mar-26 |
| Sell* | 103 | 165.00p | Automatic Execution |
14:00:51 - 25-Mar-26 |
| Buy* | 12,073 | 165.00p | Automatic Execution |
14:00:51 - 25-Mar-26 |
| Buy* | 700 | 164.7979p | Ordinary |
13:50:53 - 25-Mar-26 |
| Sell* | 624 | 163.00p | Automatic Execution |
13:44:01 - 25-Mar-26 |
| Sell* | 14,200 | 165.00p | Automatic Execution |
13:14:16 - 25-Mar-26 |
| Buy* | 800 | 165.00p | Automatic Execution |
12:04:25 - 25-Mar-26 |
| Buy* | 1 | 165.00p | SI Trade |
11:37:26 - 25-Mar-26 |
| Buy* | 1,000 | 165.00p | Automatic Execution |
11:37:26 - 25-Mar-26 |
| Buy* | 527 | 164.7979p | Ordinary |
11:33:55 - 25-Mar-26 |
| Sell* | 337 | 163.00p | Uncrossing Trade |
16:35:24 - 24-Mar-26 |
| Sell* | 2,915 | 165.00p | Automatic Execution |
16:18:11 - 24-Mar-26 |
| Buy* | 12,000 | 165.00p | Automatic Execution |
16:14:49 - 24-Mar-26 |
| Sell* | 1,000 | 163.50p | Automatic Execution |
16:13:25 - 24-Mar-26 |
| Buy* | 2,000 | 166.6482p | Ordinary |
16:04:57 - 24-Mar-26 |
| Sell* | 1,800 | 163.00p | Ordinary |
14:58:11 - 24-Mar-26 |
| Buy* | 1,612 | 166.5959p | Ordinary |
14:52:09 - 24-Mar-26 |
| Buy* | 3,923 | 166.1499p | Ordinary |
14:51:17 - 24-Mar-26 |
| Sell* | 6,030 | 163.00p | Automatic Execution |
14:49:56 - 24-Mar-26 |
| Buy* | 821 | 163.00p | Automatic Execution |
14:49:56 - 24-Mar-26 |
| Buy* | 850 | 163.00p | Automatic Execution |
14:49:56 - 24-Mar-26 |
| Sell* | 264 | 163.00p | Automatic Execution |
14:39:20 - 24-Mar-26 |
| Buy* | 808 | 163.00p | Automatic Execution |
14:39:20 - 24-Mar-26 |
| Sell* | 7,714 | 163.00p | Automatic Execution |
14:39:20 - 24-Mar-26 |
| Buy* | 152 | 163.00p | Automatic Execution |
14:39:20 - 24-Mar-26 |
| Buy* | 914 | 163.00p | Automatic Execution |
14:39:20 - 24-Mar-26 |
| Buy* | 117 | 163.00p | SI Trade |
14:30:42 - 24-Mar-26 |
| Buy* | 845 | 163.00p | Automatic Execution |
14:13:46 - 24-Mar-26 |
| Buy* | 834 | 163.00p | Automatic Execution |
13:06:53 - 24-Mar-26 |
| Sell* | 19,066 | 163.00p | Automatic Execution |
13:06:50 - 24-Mar-26 |
| Buy* | 934 | 163.00p | Automatic Execution |
13:06:50 - 24-Mar-26 |
| Sell* | 19,087 | 163.00p | Automatic Execution |
13:06:48 - 24-Mar-26 |
| Buy* | 913 | 163.00p | Automatic Execution |
13:06:48 - 24-Mar-26 |
| Buy* | 747 | 163.00p | Automatic Execution |
13:06:45 - 24-Mar-26 |
| Buy* | 945 | 163.00p | Automatic Execution |
13:06:45 - 24-Mar-26 |
| Sell* | 768 | 162.50p | Automatic Execution |
13:04:58 - 24-Mar-26 |
| Sell* | 5 | 163.00p | Automatic Execution |
12:58:21 - 24-Mar-26 |
| Buy* | 890 | 163.00p | Automatic Execution |
12:58:21 - 24-Mar-26 |
| Sell* | 2,358 | 163.00p | Automatic Execution |
12:42:09 - 24-Mar-26 |
| Buy* | 932 | 163.00p | Automatic Execution |
12:42:09 - 24-Mar-26 |