| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 167.00p | SI Trade |
15:48:15 - 23-Mar-26 |
| Sell* | 515 | 166.50p | Automatic Execution |
13:45:39 - 23-Mar-26 |
| Unknown* | 44,000 | 166.9952p | Negotiated Trade |
13:20:55 - 23-Mar-26 |
| Sell* | 805 | 166.50p | Automatic Execution |
13:11:38 - 23-Mar-26 |
| Sell* | 387 | 166.50p | Automatic Execution |
13:07:24 - 23-Mar-26 |
| Buy* | 1,035 | 166.50p | Automatic Execution |
13:07:24 - 23-Mar-26 |
| Buy* | 15,000 | 165.00p | Ordinary |
13:02:42 - 23-Mar-26 |
| Buy* | 1,309 | 165.00p | Automatic Execution |
13:02:36 - 23-Mar-26 |
| Buy* | 1,788 | 165.00p | Automatic Execution |
13:02:36 - 23-Mar-26 |
| Buy* | 9,112 | 164.475p | SI Trade |
12:27:52 - 23-Mar-26 |
| Sell* | 2,560 | 165.00p | Automatic Execution |
12:27:52 - 23-Mar-26 |
| Sell* | 3,799 | 165.00p | Automatic Execution |
12:27:52 - 23-Mar-26 |
| Sell* | 1,586 | 165.00p | Automatic Execution |
12:27:52 - 23-Mar-26 |
| Sell* | 2,055 | 165.00p | Automatic Execution |
12:27:51 - 23-Mar-26 |
| Sell* | 2,602 | 165.00p | Automatic Execution |
12:27:51 - 23-Mar-26 |
| Sell* | 4,672 | 165.00p | Automatic Execution |
12:27:51 - 23-Mar-26 |
| Sell* | 2,726 | 165.00p | Automatic Execution |
12:27:51 - 23-Mar-26 |
| Sell* | 7,996 | 165.1032p | Ordinary |
12:18:28 - 23-Mar-26 |
| Sell* | 204 | 165.238p | Negotiated Trade |
12:17:42 - 23-Mar-26 |
| Sell* | 252 | 166.50p | Automatic Execution |
11:37:40 - 23-Mar-26 |
| Sell* | 1,233 | 166.50p | Automatic Execution |
11:37:40 - 23-Mar-26 |
| Sell* | 515 | 166.50p | Automatic Execution |
11:37:40 - 23-Mar-26 |
| Sell* | 5,000 | 167.00p | Automatic Execution |
10:54:55 - 23-Mar-26 |
| Sell* | 616 | 167.00p | Automatic Execution |
10:54:55 - 23-Mar-26 |
| Unknown* | 25,000 | 167.0001p | Ordinary |
10:54:39 - 23-Mar-26 |
| Sell* | 5,000 | 167.00p | Automatic Execution |
10:36:07 - 23-Mar-26 |
| Buy* | 4,384 | 167.00p | Automatic Execution |
10:28:55 - 23-Mar-26 |
| Sell* | 616 | 167.00p | Automatic Execution |
10:25:19 - 23-Mar-26 |
| Sell* | 1,359 | 167.00p | Automatic Execution |
10:23:26 - 23-Mar-26 |
| Sell* | 1,001 | 168.00p | Automatic Execution |
09:54:45 - 23-Mar-26 |
| Sell* | 4,567 | 168.00p | Automatic Execution |
09:54:45 - 23-Mar-26 |
| Sell* | 5,200 | 168.00p | Ordinary |
09:54:38 - 23-Mar-26 |
| Sell* | 5,954 | 168.00p | Ordinary |
09:39:50 - 23-Mar-26 |
| Sell* | 2,500 | 170.20p | Ordinary |
09:16:01 - 23-Mar-26 |
| Sell* | 2,500 | 169.00p | Ordinary |
09:15:50 - 23-Mar-26 |
| Sell* | 5,433 | 168.00p | Automatic Execution |
08:44:56 - 23-Mar-26 |
| Sell* | 5,433 | 168.00p | Ordinary |
08:44:39 - 23-Mar-26 |
| Buy* | 9,349 | 170.00p | Suspected BUY Trade |
16:35:22 - 20-Mar-26 |
| Sell* | 155 | 167.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Sell* | 38 | 167.00p | Automatic Execution |
16:11:49 - 20-Mar-26 |
| Sell* | 46 | 167.00p | Automatic Execution |
15:23:29 - 20-Mar-26 |
| Sell* | 38 | 167.00p | Automatic Execution |
14:39:30 - 20-Mar-26 |
| Sell* | 2,386 | 167.597p | SI Trade |
14:12:08 - 20-Mar-26 |
| Sell* | 207 | 167.00p | Automatic Execution |
13:19:18 - 20-Mar-26 |
| Sell* | 998 | 168.50p | Automatic Execution |
12:31:27 - 20-Mar-26 |
| Sell* | 50 | 168.50p | Automatic Execution |
12:13:28 - 20-Mar-26 |
| Sell* | 1,735 | 168.50p | Automatic Execution |
11:53:59 - 20-Mar-26 |
| Sell* | 2,217 | 168.50p | Automatic Execution |
11:18:45 - 20-Mar-26 |
| Sell* | 677 | 168.50p | Automatic Execution |
11:18:45 - 20-Mar-26 |
| Sell* | 2,894 | 168.50p | Ordinary |
11:18:37 - 20-Mar-26 |
| Buy* | 2 | 169.50p | SI Trade |
11:17:50 - 20-Mar-26 |
| Sell* | 1,823 | 168.50p | Automatic Execution |
10:56:31 - 20-Mar-26 |
| Sell* | 2,477 | 168.50p | Automatic Execution |
10:56:31 - 20-Mar-26 |
| Sell* | 4,300 | 168.50p | Ordinary |
10:56:12 - 20-Mar-26 |
| Sell* | 15 | 168.50p | Automatic Execution |
10:17:21 - 20-Mar-26 |
| Sell* | 40 | 169.00p | Automatic Execution |
10:17:21 - 20-Mar-26 |
| Sell* | 3,749 | 169.50p | Automatic Execution |
09:52:45 - 20-Mar-26 |
| Sell* | 2,714 | 169.50p | Ordinary |
09:50:44 - 20-Mar-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
09:04:55 - 20-Mar-26 |
| Sell* | 985 | 170.00p | Automatic Execution |
09:04:46 - 20-Mar-26 |
| Sell* | 3,000 | 171.535p | Ordinary |
08:31:41 - 20-Mar-26 |
| Sell* | 9,000 | 169.30p | Ordinary |
15:08:59 - 19-Mar-26 |
| Sell* | 9,000 | 169.00p | Ordinary |
15:08:47 - 19-Mar-26 |
| Sell* | 24 | 169.00p | Automatic Execution |
15:07:10 - 19-Mar-26 |
| Sell* | 2,000 | 169.00p | Automatic Execution |
15:07:10 - 19-Mar-26 |
| Sell* | 2,000 | 170.365p | Ordinary |
15:06:54 - 19-Mar-26 |
| Buy* | 753 | 169.00p | Automatic Execution |
14:39:19 - 19-Mar-26 |
| Buy* | 530 | 169.00p | Ordinary |
14:38:14 - 19-Mar-26 |
| Unknown* | 530 | 169.00p | OTC Trade |
14:38:14 - 19-Mar-26 |
| Unknown* | 530 | 169.00p | OTC Trade |
14:38:14 - 19-Mar-26 |
| Buy* | 15 | 169.00p | Automatic Execution |
14:18:33 - 19-Mar-26 |
| Buy* | 13 | 169.00p | SI Trade |
14:18:33 - 19-Mar-26 |
| Sell* | 788 | 168.54p | Ordinary |
14:15:46 - 19-Mar-26 |
| Sell* | 13,315 | 168.7001p | Ordinary |
13:11:34 - 19-Mar-26 |
| Sell* | 4,920 | 169.50p | Automatic Execution |
13:10:41 - 19-Mar-26 |
| Sell* | 80 | 169.50p | Automatic Execution |
12:56:41 - 19-Mar-26 |
| Buy* | 1,000 | 173.00p | Automatic Execution |
11:03:25 - 19-Mar-26 |
| Sell* | 6,650 | 170.00p | Ordinary |
09:03:49 - 19-Mar-26 |
| Sell* | 854 | 169.00p | Automatic Execution |
08:31:36 - 19-Mar-26 |
| Sell* | 117 | 169.007p | Ordinary |
08:31:06 - 19-Mar-26 |
| Buy* | 26 | 170.00p | Suspected BUY Trade |
16:35:20 - 18-Mar-26 |
| Buy* | 607 | 172.00p | Automatic Execution |
16:29:28 - 18-Mar-26 |
| Buy* | 294 | 172.00p | Automatic Execution |
14:22:08 - 18-Mar-26 |
| Sell* | 326 | 168.50p | Automatic Execution |
13:58:28 - 18-Mar-26 |
| Buy* | 2,000 | 170.0172p | Ordinary |
13:44:18 - 18-Mar-26 |
| Buy* | 900 | 170.0145p | Ordinary |
13:42:27 - 18-Mar-26 |
| Sell* | 239 | 171.50p | Automatic Execution |
13:42:26 - 18-Mar-26 |
| Sell* | 6,004 | 172.00p | Automatic Execution |
13:42:26 - 18-Mar-26 |
| Sell* | 1,000 | 175.00p | Automatic Execution |
13:21:47 - 18-Mar-26 |
| Buy* | 2,449 | 175.50p | Automatic Execution |
12:11:40 - 18-Mar-26 |
| Buy* | 2,193 | 175.50p | Ordinary |
12:11:24 - 18-Mar-26 |
| Unknown* | 2,193 | 175.50p | OTC Trade |
12:11:24 - 18-Mar-26 |
| Sell* | 74 | 167.085p | Ordinary |
11:21:04 - 18-Mar-26 |
| Buy* | 89 | 172.44p | Ordinary |
09:20:45 - 18-Mar-26 |
| Buy* | 5 | 172.44p | Ordinary |
08:54:30 - 18-Mar-26 |
| Sell* | 6,488 | 167.4337p | Ordinary |
08:44:58 - 18-Mar-26 |
| Buy* | 8 | 174.50p | Suspected BUY Trade |
16:35:16 - 17-Mar-26 |
| Buy* | 51 | 175.50p | Automatic Execution |
16:29:33 - 17-Mar-26 |
| Sell* | 921 | 174.00p | Automatic Execution |
16:24:07 - 17-Mar-26 |
| Sell* | 1,350 | 174.00p | Automatic Execution |
16:23:52 - 17-Mar-26 |
| Sell* | 1,517 | 174.00p | Automatic Execution |
16:23:41 - 17-Mar-26 |
| Sell* | 1,758 | 174.00p | Automatic Execution |
16:23:30 - 17-Mar-26 |
| Sell* | 1,961 | 174.00p | Automatic Execution |
16:23:20 - 17-Mar-26 |
| Sell* | 2,139 | 174.00p | Automatic Execution |
16:23:09 - 17-Mar-26 |
| Sell* | 1,595 | 174.00p | Automatic Execution |
16:22:58 - 17-Mar-26 |
| Sell* | 1,477 | 174.00p | Automatic Execution |
16:22:35 - 17-Mar-26 |
| Buy* | 1,798 | 172.00p | Automatic Execution |
16:22:07 - 17-Mar-26 |
| Sell* | 1,800 | 171.00p | Ordinary |
16:20:33 - 17-Mar-26 |
| Sell* | 1,392 | 174.00p | Automatic Execution |
16:07:10 - 17-Mar-26 |
| Buy* | 2 | 174.00p | Automatic Execution |
16:07:10 - 17-Mar-26 |
| Sell* | 1,392 | 174.00p | Automatic Execution |
16:07:10 - 17-Mar-26 |
| Unknown* | 1,392 | 174.00p | OTC Trade |
16:07:00 - 17-Mar-26 |
| Sell* | 1,392 | 174.00p | Ordinary |
16:07:00 - 17-Mar-26 |
| Sell* | 1,392 | 174.00p | Automatic Execution |
16:07:00 - 17-Mar-26 |
| Buy* | 522 | 174.00p | Automatic Execution |
16:07:00 - 17-Mar-26 |
| Sell* | 1,392 | 174.00p | Automatic Execution |
16:07:00 - 17-Mar-26 |
| Sell* | 1,392 | 174.00p | Ordinary |
16:06:54 - 17-Mar-26 |
| Unknown* | 1,392 | 174.00p | OTC Trade |
16:06:54 - 17-Mar-26 |
| Sell* | 1,392 | 174.00p | Automatic Execution |
16:06:54 - 17-Mar-26 |
| Buy* | 6,035 | 174.00p | Automatic Execution |
16:06:54 - 17-Mar-26 |
| Sell* | 1,392 | 174.00p | Automatic Execution |
16:06:54 - 17-Mar-26 |
| Sell* | 522 | 174.50p | Ordinary |
16:06:50 - 17-Mar-26 |
| Unknown* | 522 | 174.50p | OTC Trade |
16:06:50 - 17-Mar-26 |
| Sell* | 494 | 174.50p | Automatic Execution |
16:06:50 - 17-Mar-26 |
| Sell* | 28 | 174.50p | Automatic Execution |
16:06:50 - 17-Mar-26 |
| Sell* | 2,248 | 175.00p | Ordinary |
16:06:42 - 17-Mar-26 |
| Unknown* | 2,248 | 175.00p | OTC Trade |
16:06:42 - 17-Mar-26 |
| Sell* | 2,248 | 175.00p | Automatic Execution |
16:06:42 - 17-Mar-26 |
| Sell* | 2,248 | 175.00p | Automatic Execution |
16:06:42 - 17-Mar-26 |
| Sell* | 2,248 | 175.00p | Ordinary |
16:06:34 - 17-Mar-26 |
| Unknown* | 2,248 | 175.00p | OTC Trade |
16:06:34 - 17-Mar-26 |
| Unknown* | 45 | 175.00p | Automatic Execution |
16:06:34 - 17-Mar-26 |
| Sell* | 2,203 | 175.00p | Automatic Execution |
16:06:34 - 17-Mar-26 |
| Sell* | 45 | 175.00p | Automatic Execution |
16:06:34 - 17-Mar-26 |
| Buy* | 3,794 | 174.9974p | Ordinary |
15:27:25 - 17-Mar-26 |
| Buy* | 4,358 | 174.87p | Ordinary |
15:26:23 - 17-Mar-26 |
| Sell* | 10,549 | 173.00p | Automatic Execution |
14:35:30 - 17-Mar-26 |
| Sell* | 1,899 | 173.00p | Automatic Execution |
14:35:30 - 17-Mar-26 |
| Sell* | 325 | 170.00p | Automatic Execution |
13:36:04 - 17-Mar-26 |
| Buy* | 1,081 | 168.00p | Automatic Execution |
12:46:30 - 17-Mar-26 |
| Buy* | 13 | 168.00p | SI Trade |
12:46:27 - 17-Mar-26 |
| Buy* | 13 | 168.00p | Automatic Execution |
12:46:27 - 17-Mar-26 |
| Buy* | 13 | 169.00p | SI Trade |
12:46:09 - 17-Mar-26 |
| Buy* | 13 | 169.00p | Automatic Execution |
12:46:09 - 17-Mar-26 |
| Buy* | 8,848 | 169.2999p | Ordinary |
12:45:36 - 17-Mar-26 |
| Buy* | 100 | 169.9997p | Ordinary |
12:45:36 - 17-Mar-26 |
| Buy* | 6 | 170.00p | SI Trade |
12:45:35 - 17-Mar-26 |
| Buy* | 13 | 170.00p | Automatic Execution |
12:45:35 - 17-Mar-26 |
| Sell* | 1,000 | 170.00p | Automatic Execution |
12:45:35 - 17-Mar-26 |
| Sell* | 1,000 | 172.00p | Automatic Execution |
12:45:35 - 17-Mar-26 |
| Sell* | 1,000 | 173.00p | Automatic Execution |
12:02:13 - 17-Mar-26 |
| Sell* | 2,000 | 170.2751p | Ordinary |
10:47:46 - 17-Mar-26 |
| Sell* | 688 | 167.085p | Ordinary |
09:35:31 - 17-Mar-26 |
| Sell* | 161 | 166.50p | Automatic Execution |
16:29:56 - 16-Mar-26 |
| Sell* | 161 | 166.50p | Automatic Execution |
16:29:54 - 16-Mar-26 |
| Sell* | 4,375 | 166.8905p | Ordinary |
15:51:38 - 16-Mar-26 |
| Sell* | 13,000 | 166.9501p | Ordinary |
12:35:36 - 16-Mar-26 |
| Buy* | 2 | 175.50p | SI Trade |
10:53:04 - 16-Mar-26 |
| Sell* | 955 | 175.00p | Automatic Execution |
10:53:04 - 16-Mar-26 |
| Sell* | 45 | 175.00p | Automatic Execution |
10:53:04 - 16-Mar-26 |
| Sell* | 13 | 169.50p | Uncrossing Trade |
16:35:08 - 13-Mar-26 |
| Buy* | 9 | 171.00p | SI Trade |
15:28:29 - 13-Mar-26 |
| Buy* | 103 | 174.50p | Automatic Execution |
14:13:18 - 13-Mar-26 |
| Sell* | 2,207 | 169.00p | Automatic Execution |
12:38:31 - 13-Mar-26 |
| Sell* | 221 | 169.50p | Automatic Execution |
12:38:31 - 13-Mar-26 |
| Sell* | 494 | 169.50p | Automatic Execution |
12:38:31 - 13-Mar-26 |
| Sell* | 988 | 170.00p | Automatic Execution |
12:38:26 - 13-Mar-26 |
| Sell* | 203 | 170.00p | Automatic Execution |
12:38:26 - 13-Mar-26 |
| Sell* | 2,000 | 169.879p | Ordinary |
12:38:07 - 13-Mar-26 |
| Buy* | 1,000 | 175.00p | SI Trade |
12:12:33 - 13-Mar-26 |
| Sell* | 57 | 170.00p | Ordinary |
10:03:59 - 13-Mar-26 |
| Sell* | 75 | 170.05p | Ordinary |
10:03:58 - 13-Mar-26 |
| Sell* | 712 | 169.77p | Ordinary |
09:15:55 - 13-Mar-26 |
| Buy* | 3,000 | 174.123p | Ordinary |
09:11:01 - 13-Mar-26 |
| Buy* | 2,871 | 174.123p | Ordinary |
09:02:47 - 13-Mar-26 |
| Buy* | 5,000 | 174.114p | Ordinary |
08:54:54 - 13-Mar-26 |
| Buy* | 2 | 174.126p | Suspected BUY Trade |
08:47:19 - 13-Mar-26 |
| Buy* | 78 | 174.126p | Suspected BUY Trade |
08:46:55 - 13-Mar-26 |
| Sell* | 13 | 169.50p | Uncrossing Trade |
16:35:10 - 12-Mar-26 |
| Unknown* | 0 | 175.50p | SI Trade |
16:08:04 - 12-Mar-26 |
| Sell* | 6,200 | 169.693p | Ordinary |
15:30:27 - 12-Mar-26 |
| Unknown* | 20,000 | 170.5028p | Ordinary |
15:10:59 - 12-Mar-26 |
| Sell* | 4,000 | 170.5055p | Ordinary |
14:24:57 - 12-Mar-26 |
| Unknown* | 15 | 174.50p | OTC Trade |
12:42:34 - 12-Mar-26 |
| Buy* | 15 | 174.50p | Ordinary |
12:42:34 - 12-Mar-26 |
| Sell* | 15 | 174.50p | Automatic Execution |
12:42:34 - 12-Mar-26 |
| Buy* | 985 | 174.50p | Automatic Execution |
12:34:53 - 12-Mar-26 |
| Unknown* | 29,000 | 170.2251p | Ordinary |
11:47:38 - 12-Mar-26 |
| Sell* | 1,637 | 172.00p | Uncrossing Trade |
16:35:20 - 11-Mar-26 |
| Sell* | 216 | 172.00p | Automatic Execution |
16:29:26 - 11-Mar-26 |
| Sell* | 161 | 172.50p | Automatic Execution |
16:29:26 - 11-Mar-26 |
| Sell* | 9 | 172.00p | Automatic Execution |
16:29:18 - 11-Mar-26 |
| Sell* | 216 | 172.00p | Automatic Execution |
16:29:18 - 11-Mar-26 |
| Sell* | 33 | 172.50p | Automatic Execution |
16:29:18 - 11-Mar-26 |
| Sell* | 1,750 | 172.503p | Ordinary |
15:36:13 - 11-Mar-26 |
| Sell* | 1,750 | 173.9994p | Ordinary |
15:36:08 - 11-Mar-26 |
| Sell* | 128 | 172.50p | Automatic Execution |
15:30:26 - 11-Mar-26 |
| Buy* | 994 | 172.50p | Automatic Execution |
15:00:29 - 11-Mar-26 |
| Buy* | 832 | 172.50p | Automatic Execution |
15:00:29 - 11-Mar-26 |
| Buy* | 211 | 172.00p | Automatic Execution |
15:00:18 - 11-Mar-26 |