| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,957 | 115.00p | SI Trade |
17:06:20 - 20-Mar-26 |
| Sell* | 1 | 115.00p | SI Trade |
16:19:01 - 20-Mar-26 |
| Sell* | 3,044 | 115.00p | Automatic Execution |
16:19:01 - 20-Mar-26 |
| Sell* | 3,044 | 115.045p | Ordinary |
16:18:24 - 20-Mar-26 |
| Sell* | 12 | 115.225p | Ordinary |
14:11:38 - 20-Mar-26 |
| Sell* | 66 | 115.225p | Ordinary |
14:09:38 - 20-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:55:31 - 20-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:55:31 - 20-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
13:55:31 - 20-Mar-26 |
| Sell* | 12 | 115.00p | Automatic Execution |
13:55:31 - 20-Mar-26 |
| Sell* | 1,294 | 115.225p | Ordinary |
11:29:43 - 20-Mar-26 |
| Sell* | 700 | 115.09p | Ordinary |
11:14:25 - 20-Mar-26 |
| Sell* | 352 | 115.23p | Ordinary |
10:44:17 - 20-Mar-26 |
| Sell* | 10,387 | 114.74p | Ordinary |
09:59:11 - 20-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:43:44 - 20-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:03:58 - 20-Mar-26 |
| Sell* | 901 | 115.00p | Automatic Execution |
08:03:58 - 20-Mar-26 |
| Sell* | 1,873 | 115.0945p | Ordinary |
08:02:53 - 20-Mar-26 |
| Unknown* | 1,873 | 115.0945p | Ordinary |
08:02:53 - 20-Mar-26 |
| Unknown* | -1,873 | 115.0945p | Ordinary Correction |
08:02:53 - 20-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:02:25 - 20-Mar-26 |
| Buy* | 2 | 119.50p | Automatic Execution |
08:02:25 - 20-Mar-26 |
| Unknown* | 6,237 | 114.877p | SI Trade |
17:05:14 - 19-Mar-26 |
| Sell* | 471 | 115.00p | Uncrossing Trade |
16:35:20 - 19-Mar-26 |
| Sell* | 438 | 114.11p | Ordinary |
15:49:49 - 19-Mar-26 |
| Sell* | 766 | 114.00p | Automatic Execution |
14:15:18 - 19-Mar-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
14:15:13 - 19-Mar-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
14:15:13 - 19-Mar-26 |
| Sell* | 20,000 | 115.00p | Automatic Execution |
14:15:13 - 19-Mar-26 |
| Sell* | 5,349 | 115.00p | Automatic Execution |
14:15:13 - 19-Mar-26 |
| Sell* | 8,579 | 115.09p | Ordinary |
14:15:08 - 19-Mar-26 |
| Sell* | 104 | 115.09p | Ordinary |
14:10:51 - 19-Mar-26 |
| Sell* | 15 | 115.09p | Ordinary |
14:07:37 - 19-Mar-26 |
| Sell* | 469 | 115.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
13:46:02 - 19-Mar-26 |
| Sell* | 2,502 | 115.09p | Ordinary |
11:57:39 - 19-Mar-26 |
| Buy* | 672 | 117.2725p | Ordinary |
11:37:03 - 19-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
11:03:15 - 19-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
11:03:15 - 19-Mar-26 |
| Buy* | 79 | 117.2725p | Ordinary |
10:47:28 - 19-Mar-26 |
| Buy* | 1,480 | 117.2725p | Ordinary |
10:47:21 - 19-Mar-26 |
| Sell* | 1,061 | 115.09p | Ordinary |
08:24:21 - 19-Mar-26 |
| Sell* | 879 | 115.0945p | Ordinary |
08:22:43 - 19-Mar-26 |
| Unknown* | 11,847 | 116.00p | SI Trade |
17:17:04 - 18-Mar-26 |
| Sell* | 610 | 116.00p | Uncrossing Trade |
16:35:00 - 18-Mar-26 |
| Sell* | 124 | 116.00p | Automatic Execution |
15:48:52 - 18-Mar-26 |
| Sell* | 2 | 116.00p | Automatic Execution |
15:48:52 - 18-Mar-26 |
| Sell* | 694 | 116.00p | Automatic Execution |
15:48:51 - 18-Mar-26 |
| Buy* | 4,381 | 117.764p | Ordinary |
15:25:16 - 18-Mar-26 |
| Buy* | 451 | 117.448p | Suspected BUY Trade |
14:18:04 - 18-Mar-26 |
| Buy* | 136 | 116.00p | Automatic Execution |
14:12:36 - 18-Mar-26 |
| Buy* | 4,864 | 116.00p | Automatic Execution |
14:12:36 - 18-Mar-26 |
| Buy* | 136 | 116.00p | Automatic Execution |
14:12:27 - 18-Mar-26 |
| Sell* | 235 | 115.00p | Automatic Execution |
14:12:22 - 18-Mar-26 |
| Sell* | 11,567 | 115.00p | Automatic Execution |
14:12:22 - 18-Mar-26 |
| Sell* | 3,433 | 116.00p | Automatic Execution |
14:12:22 - 18-Mar-26 |
| Unknown* | 15,371 | 115.43p | Ordinary |
14:12:15 - 18-Mar-26 |
| Sell* | 7,000 | 116.00p | Automatic Execution |
10:41:07 - 18-Mar-26 |
| Buy* | 210 | 117.7675p | Ordinary |
09:16:36 - 18-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:40:00 - 18-Mar-26 |
| Unknown* | 25,881 | 116.00p | SI Trade |
17:04:26 - 17-Mar-26 |
| Sell* | 881 | 116.00p | Uncrossing Trade |
16:35:13 - 17-Mar-26 |
| Sell* | 1,158 | 115.04p | Ordinary |
15:58:34 - 17-Mar-26 |
| Buy* | 576 | 116.638p | Ordinary |
15:18:51 - 17-Mar-26 |
| Sell* | 249 | 115.00p | Automatic Execution |
15:11:39 - 17-Mar-26 |
| Sell* | 10,000 | 116.00p | Automatic Execution |
15:10:53 - 17-Mar-26 |
| Sell* | 1,484 | 116.01p | Ordinary |
15:01:00 - 17-Mar-26 |
| Buy* | 244 | 117.00p | Automatic Execution |
14:44:42 - 17-Mar-26 |
| Buy* | 318 | 116.82p | Ordinary |
14:12:08 - 17-Mar-26 |
| Sell* | 20 | 116.00p | Ordinary |
14:08:13 - 17-Mar-26 |
| Sell* | 407 | 115.08p | Ordinary |
13:22:49 - 17-Mar-26 |
| Sell* | 9,993 | 116.00p | Automatic Execution |
12:35:52 - 17-Mar-26 |
| Sell* | 2,895 | 116.01p | Ordinary |
12:35:46 - 17-Mar-26 |
| Sell* | 7 | 116.00p | Automatic Execution |
12:03:56 - 17-Mar-26 |
| Sell* | 12,092 | 116.00p | Automatic Execution |
11:43:18 - 17-Mar-26 |
| Sell* | 2,022 | 116.01p | Ordinary |
11:42:47 - 17-Mar-26 |
| Unknown* | 5 | 116.00p | OTC Trade |
10:52:24 - 17-Mar-26 |
| Sell* | 2,908 | 116.00p | Automatic Execution |
10:52:24 - 17-Mar-26 |
| Sell* | 4,372 | 116.00p | Automatic Execution |
10:52:24 - 17-Mar-26 |
| Sell* | 7,280 | 116.00p | Ordinary |
10:52:07 - 17-Mar-26 |
| Sell* | 1,765 | 116.48p | Ordinary |
10:44:43 - 17-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
10:12:40 - 17-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
10:12:40 - 17-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:12:40 - 17-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:12:40 - 17-Mar-26 |
| Sell* | 603 | 116.00p | Automatic Execution |
10:12:40 - 17-Mar-26 |
| Sell* | 25 | 116.48p | Ordinary |
10:11:49 - 17-Mar-26 |
| Sell* | 12 | 116.48p | Ordinary |
09:53:43 - 17-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:11:22 - 17-Mar-26 |
| Buy* | 2 | 120.00p | Automatic Execution |
09:11:22 - 17-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:11:22 - 17-Mar-26 |
| Sell* | 4,962 | 116.48p | Ordinary |
08:48:01 - 17-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:33 - 17-Mar-26 |
| Buy* | 1 | 120.00p | Automatic Execution |
08:09:33 - 17-Mar-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:02:47 - 17-Mar-26 |
| Buy* | 1 | 120.00p | Automatic Execution |
08:02:47 - 17-Mar-26 |
| Sell* | 25 | 116.00p | Automatic Execution |
08:02:47 - 17-Mar-26 |
| Unknown* | 15,369 | 116.077p | SI Trade |
17:07:32 - 16-Mar-26 |
| Buy* | 5 | 117.00p | SI Trade |
16:27:43 - 16-Mar-26 |
| Buy* | 207 | 117.00p | Automatic Execution |
16:27:43 - 16-Mar-26 |
| Sell* | 679 | 115.50p | Ordinary |
15:56:27 - 16-Mar-26 |
| Sell* | 6,500 | 116.00p | Automatic Execution |
14:15:50 - 16-Mar-26 |
| Sell* | 6,457 | 116.42p | Ordinary |
14:15:40 - 16-Mar-26 |
| Sell* | 637 | 116.42p | Ordinary |
14:15:26 - 16-Mar-26 |
| Sell* | 1,055 | 116.42p | Ordinary |
14:13:44 - 16-Mar-26 |
| Sell* | 388 | 116.42p | Ordinary |
14:11:54 - 16-Mar-26 |
| Sell* | 500 | 116.00p | Automatic Execution |
14:04:55 - 16-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
14:00:58 - 16-Mar-26 |
| Sell* | 5,407 | 116.00p | Automatic Execution |
12:06:51 - 16-Mar-26 |
| Sell* | 593 | 116.00p | Automatic Execution |
11:22:49 - 16-Mar-26 |
| Buy* | 2,369 | 116.50p | Automatic Execution |
11:22:30 - 16-Mar-26 |
| Buy* | 439 | 116.85p | Ordinary |
11:05:38 - 16-Mar-26 |
| Sell* | 439 | 116.11p | Ordinary |
11:05:38 - 16-Mar-26 |
| Sell* | 2,369 | 116.452p | Ordinary |
10:45:50 - 16-Mar-26 |
| Sell* | 839 | 117.85p | Negotiated Trade |
10:44:41 - 16-Mar-26 |
| Unknown* | 40,000 | 116.08p | Negotiated Trade |
09:40:25 - 16-Mar-26 |
| Unknown* | 51,500 | 116.00p | Negotiated Trade |
09:39:53 - 16-Mar-26 |
| Unknown* | 18,515 | 116.648p | SI Trade |
17:03:57 - 13-Mar-26 |
| Sell* | 6,010 | 116.00p | Uncrossing Trade |
16:35:23 - 13-Mar-26 |
| Sell* | 1 | 116.00p | SI Trade |
16:08:02 - 13-Mar-26 |
| Sell* | 505 | 116.00p | Automatic Execution |
16:08:02 - 13-Mar-26 |
| Sell* | 823 | 116.385p | Ordinary |
14:15:34 - 13-Mar-26 |
| Sell* | 1,049 | 116.39p | Ordinary |
12:32:58 - 13-Mar-26 |
| Sell* | 8,371 | 116.39p | Ordinary |
12:23:20 - 13-Mar-26 |
| Sell* | 3,050 | 116.385p | Ordinary |
11:42:41 - 13-Mar-26 |
| Sell* | 554 | 116.3885p | Ordinary |
10:59:16 - 13-Mar-26 |
| Sell* | 6,775 | 117.00p | Automatic Execution |
10:03:37 - 13-Mar-26 |
| Sell* | 225 | 117.00p | Automatic Execution |
09:35:19 - 13-Mar-26 |
| Sell* | 9,297 | 116.00p | Ordinary |
08:03:38 - 13-Mar-26 |
| Unknown* | 9,297 | 116.00p | OTC Trade |
08:03:38 - 13-Mar-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
08:03:34 - 13-Mar-26 |
| Sell* | 3 | 117.00p | Automatic Execution |
08:03:34 - 13-Mar-26 |
| Unknown* | 5,696 | 118.00p | SI Trade |
17:02:19 - 12-Mar-26 |
| Sell* | 163 | 117.00p | Uncrossing Trade |
16:35:21 - 12-Mar-26 |
| Buy* | 821 | 118.00p | Automatic Execution |
15:53:35 - 12-Mar-26 |
| Buy* | 4,875 | 118.00p | Automatic Execution |
15:53:35 - 12-Mar-26 |
| Sell* | 545 | 117.00p | Automatic Execution |
15:15:09 - 12-Mar-26 |
| Sell* | 20 | 117.11p | Ordinary |
14:21:23 - 12-Mar-26 |
| Sell* | 4,763 | 117.1105p | Ordinary |
14:14:24 - 12-Mar-26 |
| Buy* | 125 | 118.00p | Automatic Execution |
13:20:57 - 12-Mar-26 |
| Sell* | 851 | 117.33p | Ordinary |
12:54:01 - 12-Mar-26 |
| Buy* | 851 | 118.512p | Ordinary |
12:54:01 - 12-Mar-26 |
| Sell* | 850 | 117.333p | Ordinary |
12:43:43 - 12-Mar-26 |
| Buy* | 850 | 118.515p | Ordinary |
12:43:43 - 12-Mar-26 |
| Sell* | 252 | 117.33p | Ordinary |
12:06:01 - 12-Mar-26 |
| Sell* | 1,537 | 117.303p | Ordinary |
10:45:00 - 12-Mar-26 |
| Sell* | 2,632 | 117.00p | Ordinary |
10:22:42 - 12-Mar-26 |
| Sell* | 1,000 | 117.3015p | Ordinary |
15:50:30 - 11-Mar-26 |
| Sell* | 1,500 | 117.3015p | Ordinary |
15:43:41 - 11-Mar-26 |
| Buy* | 5,906 | 118.5135p | Ordinary |
15:14:17 - 11-Mar-26 |
| Sell* | 764 | 117.00p | Automatic Execution |
15:02:54 - 11-Mar-26 |
| Buy* | 750 | 120.00p | Ordinary |
13:29:24 - 11-Mar-26 |
| Unknown* | 750 | 120.00p | OTC Trade |
13:29:24 - 11-Mar-26 |
| Buy* | 234 | 120.00p | Automatic Execution |
13:29:14 - 11-Mar-26 |
| Sell* | 2,945 | 118.6515p | Ordinary |
11:34:39 - 11-Mar-26 |
| Buy* | 1,628 | 119.256p | Ordinary |
11:05:09 - 11-Mar-26 |
| Buy* | 934 | 118.02p | Ordinary |
10:43:32 - 11-Mar-26 |
| Sell* | 867 | 116.40p | Ordinary |
10:43:32 - 11-Mar-26 |
| Sell* | 3,192 | 116.40p | Ordinary |
09:38:14 - 11-Mar-26 |
| Unknown* | 13,222 | 116.243p | SI Trade |
17:09:16 - 10-Mar-26 |
| Sell* | 3,626 | 116.35p | Ordinary |
15:00:58 - 10-Mar-26 |
| Sell* | 1,055 | 116.35p | Ordinary |
14:20:20 - 10-Mar-26 |
| Sell* | 13 | 116.35p | Ordinary |
14:17:53 - 10-Mar-26 |
| Sell* | 8,428 | 116.00p | Automatic Execution |
13:30:38 - 10-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:30:38 - 10-Mar-26 |
| Unknown* | 15,409 | 116.00p | Ordinary |
13:30:32 - 10-Mar-26 |
| Buy* | 5 | 118.60p | Ordinary |
12:21:13 - 10-Mar-26 |
| Buy* | 1,510 | 117.7675p | Ordinary |
11:56:42 - 10-Mar-26 |
| Sell* | 697 | 116.00p | Automatic Execution |
11:56:25 - 10-Mar-26 |
| Sell* | 4,337 | 116.00p | Automatic Execution |
11:56:10 - 10-Mar-26 |
| Sell* | 10,000 | 116.00p | Automatic Execution |
11:56:10 - 10-Mar-26 |
| Sell* | 3,222 | 117.00p | Automatic Execution |
11:56:10 - 10-Mar-26 |
| Sell* | 1,097 | 117.03p | Ordinary |
10:44:02 - 10-Mar-26 |
| Unknown* | 22,400 | 114.482p | SI Trade |
17:57:38 - 09-Mar-26 |
| Buy* | 34 | 118.02p | Ordinary |
16:22:05 - 09-Mar-26 |
| Sell* | 400 | 116.00p | Automatic Execution |
14:38:59 - 09-Mar-26 |
| Buy* | 99 | 120.00p | Automatic Execution |
14:23:01 - 09-Mar-26 |
| Sell* | 139 | 116.0275p | Ordinary |
14:15:46 - 09-Mar-26 |
| Sell* | 81 | 116.0275p | Ordinary |
14:15:16 - 09-Mar-26 |
| Sell* | 47 | 116.0275p | Ordinary |
14:14:09 - 09-Mar-26 |
| Sell* | 1,847 | 116.04p | Ordinary |
14:13:41 - 09-Mar-26 |
| Sell* | 34 | 116.0275p | Ordinary |
14:12:51 - 09-Mar-26 |
| Unknown* | 10,000 | 115.00p | OTC Trade |
11:28:20 - 09-Mar-26 |
| Sell* | 10,000 | 115.00p | Ordinary |
11:28:20 - 09-Mar-26 |
| Buy* | 38 | 117.2725p | Ordinary |
10:46:54 - 09-Mar-26 |
| Buy* | 10,000 | 114.60p | Ordinary |
09:08:16 - 09-Mar-26 |
| Sell* | 4,060 | 113.30p | Ordinary |
09:03:13 - 09-Mar-26 |
| Sell* | 669 | 113.30p | Ordinary |
09:01:37 - 09-Mar-26 |
| Buy* | 33 | 114.55p | Ordinary |
09:00:31 - 09-Mar-26 |
| Buy* | 20 | 115.00p | Ordinary |
08:56:13 - 09-Mar-26 |
| Buy* | 434 | 115.00p | Ordinary |
08:56:13 - 09-Mar-26 |
| Sell* | 12,000 | 114.00p | Automatic Execution |
08:55:42 - 09-Mar-26 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
08:55:42 - 09-Mar-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:55:26 - 09-Mar-26 |
| Buy* | 4 | 115.00p | SI Trade |
08:55:26 - 09-Mar-26 |
| Sell* | 10,000 | 115.00p | Automatic Execution |
08:55:25 - 09-Mar-26 |
| Sell* | 1,383 | 115.00p | Automatic Execution |
08:55:25 - 09-Mar-26 |
| Sell* | 617 | 115.00p | Automatic Execution |
08:09:38 - 09-Mar-26 |
| Unknown* | 35,000 | 117.00p | SI Trade |
17:05:32 - 06-Mar-26 |
| Sell* | 4,709 | 117.00p | Automatic Execution |
16:37:02 - 06-Mar-26 |