| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,879 | 117.00p | Uncrossing Trade |
16:35:16 - 20-Mar-26 |
| Sell* | 10,000 | 116.50p | Ordinary |
15:57:42 - 20-Mar-26 |
| Sell* | 5,091 | 117.50p | Automatic Execution |
15:33:39 - 20-Mar-26 |
| Sell* | 909 | 117.50p | Automatic Execution |
15:21:50 - 20-Mar-26 |
| Sell* | 2,500 | 117.387p | Negotiated Trade |
14:11:43 - 20-Mar-26 |
| Sell* | 31 | 117.1133p | Ordinary |
14:10:48 - 20-Mar-26 |
| Sell* | 1,141 | 116.50p | Automatic Execution |
14:01:21 - 20-Mar-26 |
| Unknown* | 32,008 | 116.50p | Ordinary |
13:14:02 - 20-Mar-26 |
| Buy* | 4,241 | 117.7671p | Ordinary |
13:06:36 - 20-Mar-26 |
| Sell* | 1,146 | 116.82p | Ordinary |
12:41:13 - 20-Mar-26 |
| Sell* | 5,456 | 117.1133p | Ordinary |
12:19:56 - 20-Mar-26 |
| Sell* | 311 | 117.1133p | Ordinary |
11:34:05 - 20-Mar-26 |
| Sell* | 14 | 116.50p | Automatic Execution |
11:20:55 - 20-Mar-26 |
| Sell* | 1,510 | 116.50p | Automatic Execution |
11:20:21 - 20-Mar-26 |
| Buy* | 2,000 | 119.221p | Suspected BUY Trade |
11:14:56 - 20-Mar-26 |
| Buy* | 12,500 | 119.00p | Ordinary |
10:53:50 - 20-Mar-26 |
| Sell* | 194 | 118.00p | Automatic Execution |
10:23:23 - 20-Mar-26 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
10:23:23 - 20-Mar-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:22:35 - 20-Mar-26 |
| Sell* | 2,277 | 119.00p | Automatic Execution |
10:22:35 - 20-Mar-26 |
| Sell* | 2,337 | 119.00p | Automatic Execution |
10:15:45 - 20-Mar-26 |
| Unknown* | 25,000 | 119.00p | Ordinary |
10:10:55 - 20-Mar-26 |
| Sell* | 518 | 119.00p | Automatic Execution |
09:56:10 - 20-Mar-26 |
| Sell* | 131 | 119.00p | Automatic Execution |
09:32:38 - 20-Mar-26 |
| Sell* | 5,384 | 119.00p | Automatic Execution |
09:32:18 - 20-Mar-26 |
| Sell* | 12,500 | 119.00p | Ordinary |
09:26:09 - 20-Mar-26 |
| Sell* | 11,245 | 119.00p | Automatic Execution |
09:25:54 - 20-Mar-26 |
| Sell* | 629 | 118.00p | Automatic Execution |
09:17:10 - 20-Mar-26 |
| Sell* | 517 | 118.00p | Automatic Execution |
09:17:10 - 20-Mar-26 |
| Sell* | 531 | 118.00p | Automatic Execution |
09:16:55 - 20-Mar-26 |
| Sell* | 1,323 | 118.00p | Automatic Execution |
08:38:46 - 20-Mar-26 |
| Sell* | 1,000 | 118.00p | SI Trade |
08:38:33 - 20-Mar-26 |
| Buy* | 208 | 120.00p | Suspected BUY Trade |
16:35:15 - 19-Mar-26 |
| Buy* | 133 | 120.00p | Automatic Execution |
16:28:48 - 19-Mar-26 |
| Buy* | 1 | 119.99p | Ordinary |
16:19:30 - 19-Mar-26 |
| Sell* | 1,205 | 119.00p | Automatic Execution |
16:17:12 - 19-Mar-26 |
| Sell* | 4,301 | 118.50p | Automatic Execution |
14:44:12 - 19-Mar-26 |
| Sell* | 4,452 | 118.50p | Automatic Execution |
14:35:08 - 19-Mar-26 |
| Buy* | 664 | 118.50p | Automatic Execution |
14:32:49 - 19-Mar-26 |
| Sell* | 3,500 | 118.50p | Automatic Execution |
14:32:28 - 19-Mar-26 |
| Buy* | 1,000 | 119.625p | Ordinary |
14:26:03 - 19-Mar-26 |
| Sell* | 3,228 | 118.9508p | Ordinary |
14:15:03 - 19-Mar-26 |
| Buy* | 8,388 | 119.2141p | Ordinary |
14:10:33 - 19-Mar-26 |
| Sell* | 43 | 118.45p | Ordinary |
14:10:31 - 19-Mar-26 |
| Buy* | 249 | 119.125p | Ordinary |
14:08:49 - 19-Mar-26 |
| Sell* | 1,750 | 118.4515p | Ordinary |
14:08:48 - 19-Mar-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:07:43 - 19-Mar-26 |
| Sell* | 641 | 118.00p | Automatic Execution |
13:51:27 - 19-Mar-26 |
| Sell* | 3,949 | 119.05p | Ordinary |
13:43:22 - 19-Mar-26 |
| Sell* | 659 | 117.00p | Automatic Execution |
13:42:02 - 19-Mar-26 |
| Sell* | 636 | 117.00p | Automatic Execution |
13:32:54 - 19-Mar-26 |
| Sell* | 618 | 117.00p | Automatic Execution |
13:23:59 - 19-Mar-26 |
| Sell* | 2,423 | 118.50p | Automatic Execution |
13:15:00 - 19-Mar-26 |
| Sell* | 509 | 118.50p | Automatic Execution |
13:15:00 - 19-Mar-26 |
| Sell* | 68 | 118.50p | Automatic Execution |
12:56:10 - 19-Mar-26 |
| Unknown* | 28,402 | 119.50p | Ordinary |
12:08:01 - 19-Mar-26 |
| Sell* | 956 | 119.24p | Ordinary |
11:57:36 - 19-Mar-26 |
| Buy* | 4,565 | 119.8438p | Ordinary |
11:34:59 - 19-Mar-26 |
| Sell* | 830 | 119.998p | Ordinary |
11:22:02 - 19-Mar-26 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
11:07:41 - 19-Mar-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
11:07:41 - 19-Mar-26 |
| Sell* | 752 | 121.00p | Automatic Execution |
11:07:41 - 19-Mar-26 |
| Sell* | 2,248 | 121.00p | Automatic Execution |
11:05:24 - 19-Mar-26 |
| Sell* | 1 | 121.00p | SI Trade |
10:54:21 - 19-Mar-26 |
| Sell* | 168 | 121.81p | Ordinary |
10:47:40 - 19-Mar-26 |
| Sell* | 13,325 | 121.60p | Ordinary |
10:44:32 - 19-Mar-26 |
| Sell* | 1,362 | 121.50p | Ordinary |
09:44:33 - 19-Mar-26 |
| Sell* | 300 | 121.045p | Ordinary |
09:30:58 - 19-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
08:57:10 - 19-Mar-26 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
08:25:41 - 19-Mar-26 |
| Sell* | 2,660 | 121.81p | Ordinary |
08:24:55 - 19-Mar-26 |
| Unknown* | 284 | 123.00p | Ordinary |
08:07:31 - 19-Mar-26 |
| Sell* | 1,413 | 121.50p | Uncrossing Trade |
16:35:25 - 18-Mar-26 |
| Sell* | 407 | 121.50p | Automatic Execution |
16:29:29 - 18-Mar-26 |
| Sell* | 16 | 121.50p | Automatic Execution |
16:29:26 - 18-Mar-26 |
| Sell* | 27 | 121.50p | Automatic Execution |
16:29:26 - 18-Mar-26 |
| Sell* | 95 | 121.50p | Automatic Execution |
16:29:26 - 18-Mar-26 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
14:35:16 - 18-Mar-26 |
| Sell* | 218 | 122.00p | Automatic Execution |
14:29:32 - 18-Mar-26 |
| Sell* | 83 | 122.00p | Automatic Execution |
14:29:32 - 18-Mar-26 |
| Sell* | 2,782 | 122.00p | Automatic Execution |
14:22:40 - 18-Mar-26 |
| Sell* | 5,789 | 122.40p | Ordinary |
14:13:30 - 18-Mar-26 |
| Unknown* | 25,381 | 123.00p | Ordinary |
13:14:56 - 18-Mar-26 |
| Sell* | 2,591 | 122.72p | Ordinary |
12:46:06 - 18-Mar-26 |
| Unknown* | 50,000 | 123.50p | Negotiated Trade |
11:36:11 - 18-Mar-26 |
| Sell* | 2,421 | 123.729p | Negotiated Trade |
11:35:10 - 18-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:35:10 - 18-Mar-26 |
| Sell* | 72 | 124.00p | Ordinary |
09:20:47 - 18-Mar-26 |
| Sell* | 1,327 | 123.50p | Uncrossing Trade |
16:35:22 - 17-Mar-26 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
16:03:01 - 17-Mar-26 |
| Sell* | 10,000 | 122.50p | Negotiated Trade |
16:02:28 - 17-Mar-26 |
| Unknown* | 21,748 | 122.50p | Ordinary |
15:31:24 - 17-Mar-26 |
| Sell* | 1,992 | 122.00p | Automatic Execution |
15:09:14 - 17-Mar-26 |
| Sell* | 897 | 122.63p | Ordinary |
14:58:09 - 17-Mar-26 |
| Sell* | 2,776 | 122.00p | Automatic Execution |
14:31:52 - 17-Mar-26 |
| Sell* | 5,549 | 122.00p | Automatic Execution |
14:31:52 - 17-Mar-26 |
| Sell* | 5,549 | 122.00p | Automatic Execution |
14:31:52 - 17-Mar-26 |
| Buy* | 1,200 | 122.00p | Automatic Execution |
14:31:52 - 17-Mar-26 |
| Buy* | 5,549 | 122.00p | Automatic Execution |
14:31:52 - 17-Mar-26 |
| Sell* | 577 | 122.00p | Automatic Execution |
14:31:46 - 17-Mar-26 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
14:31:46 - 17-Mar-26 |
| Sell* | 800 | 122.30p | Ordinary |
14:14:44 - 17-Mar-26 |
| Sell* | 227 | 122.30p | Ordinary |
13:41:47 - 17-Mar-26 |
| Sell* | 333 | 122.16p | Ordinary |
13:39:30 - 17-Mar-26 |
| Buy* | 1,500 | 122.50p | Automatic Execution |
12:53:09 - 17-Mar-26 |
| Buy* | 1,200 | 122.50p | Automatic Execution |
12:53:07 - 17-Mar-26 |
| Buy* | 81 | 122.67p | Ordinary |
12:44:32 - 17-Mar-26 |
| Sell* | 1,992 | 122.00p | Automatic Execution |
12:44:02 - 17-Mar-26 |
| Sell* | 3,500 | 123.426p | Negotiated Trade |
11:54:51 - 17-Mar-26 |
| Sell* | 4,565 | 123.25p | Ordinary |
09:42:48 - 17-Mar-26 |
| Sell* | 1,943 | 122.72p | Ordinary |
08:53:19 - 17-Mar-26 |
| Buy* | 1,648 | 123.00p | Suspected BUY Trade |
16:35:08 - 16-Mar-26 |
| Buy* | 5 | 123.50p | SI Trade |
16:29:57 - 16-Mar-26 |
| Buy* | 386 | 123.00p | Automatic Execution |
16:25:30 - 16-Mar-26 |
| Unknown* | 65,000 | 123.00p | Negotiated Trade |
16:20:36 - 16-Mar-26 |
| Buy* | 10,000 | 123.00p | Suspected BUY Trade |
16:20:18 - 16-Mar-26 |
| Sell* | 141 | 123.00p | Automatic Execution |
16:19:59 - 16-Mar-26 |
| Sell* | 150 | 123.00p | Automatic Execution |
16:19:59 - 16-Mar-26 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
16:19:59 - 16-Mar-26 |
| Sell* | 10,500 | 123.00p | Automatic Execution |
16:19:59 - 16-Mar-26 |
| Buy* | 382 | 123.50p | Automatic Execution |
16:07:23 - 16-Mar-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
15:54:57 - 16-Mar-26 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
15:48:11 - 16-Mar-26 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
15:48:11 - 16-Mar-26 |
| Sell* | 5,000 | 123.50p | Ordinary |
15:18:59 - 16-Mar-26 |
| Sell* | 10,000 | 123.50p | Ordinary |
14:55:08 - 16-Mar-26 |
| Sell* | 222 | 123.50p | Automatic Execution |
14:55:04 - 16-Mar-26 |
| Sell* | 8,329 | 123.50p | Automatic Execution |
14:55:04 - 16-Mar-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
14:54:31 - 16-Mar-26 |
| Sell* | 171 | 123.50p | Automatic Execution |
14:17:28 - 16-Mar-26 |
| Sell* | 397 | 123.68p | Ordinary |
14:13:57 - 16-Mar-26 |
| Sell* | 167 | 123.68p | Ordinary |
14:12:16 - 16-Mar-26 |
| Sell* | 83 | 123.68p | Ordinary |
14:11:04 - 16-Mar-26 |
| Buy* | 83 | 124.17p | Ordinary |
14:10:58 - 16-Mar-26 |
| Unknown* | 24,682 | 124.00p | Ordinary |
14:08:28 - 16-Mar-26 |
| Unknown* | -24,682 | 124.00p | Ordinary Correction |
14:06:55 - 16-Mar-26 |
| Unknown* | 24,682 | 124.00p | Ordinary |
14:06:55 - 16-Mar-26 |
| Sell* | 1,202 | 124.784p | Negotiated Trade |
11:45:14 - 16-Mar-26 |
| Buy* | 94 | 127.455p | Ordinary |
11:28:23 - 16-Mar-26 |
| Sell* | 3,174 | 124.125p | Ordinary |
11:03:52 - 16-Mar-26 |
| Sell* | 226 | 124.875p | Ordinary |
11:03:29 - 16-Mar-26 |
| Sell* | 226 | 125.00p | Ordinary |
11:03:29 - 16-Mar-26 |
| Sell* | 1,676 | 123.50p | Automatic Execution |
10:29:21 - 16-Mar-26 |
| Sell* | 314 | 123.50p | Automatic Execution |
10:24:11 - 16-Mar-26 |
| Sell* | 892 | 123.50p | Automatic Execution |
10:24:11 - 16-Mar-26 |
| Sell* | 1,207 | 123.50p | Automatic Execution |
10:24:11 - 16-Mar-26 |
| Unknown* | 50,000 | 124.50p | Negotiated Trade |
10:01:52 - 16-Mar-26 |
| Sell* | 72 | 124.682p | Negotiated Trade |
09:47:04 - 16-Mar-26 |
| Sell* | 800 | 123.50p | Automatic Execution |
09:36:16 - 16-Mar-26 |
| Sell* | 706 | 123.50p | Automatic Execution |
08:43:30 - 16-Mar-26 |
| Sell* | 500 | 123.50p | Automatic Execution |
08:43:30 - 16-Mar-26 |
| Sell* | 25 | 123.525p | Ordinary |
08:41:05 - 16-Mar-26 |
| Sell* | 794 | 123.50p | Automatic Execution |
08:05:16 - 16-Mar-26 |
| Sell* | 1,183 | 122.50p | Uncrossing Trade |
16:35:07 - 13-Mar-26 |
| Unknown* | 45,000 | 124.00p | Negotiated Trade |
14:50:57 - 13-Mar-26 |
| Buy* | 91 | 124.026p | Suspected BUY Trade |
14:42:04 - 13-Mar-26 |
| Sell* | 18,957 | 123.00p | Ordinary |
14:05:03 - 13-Mar-26 |
| Sell* | 11,779 | 123.25p | Ordinary |
11:00:47 - 13-Mar-26 |
| Sell* | 222 | 123.25p | Ordinary |
10:36:04 - 13-Mar-26 |
| Sell* | 2,999 | 122.50p | Automatic Execution |
09:36:34 - 13-Mar-26 |
| Buy* | 7,585 | 122.50p | Suspected BUY Trade |
16:35:08 - 12-Mar-26 |
| Buy* | 4,543 | 124.50p | Automatic Execution |
14:42:48 - 12-Mar-26 |
| Sell* | 29 | 125.00p | Automatic Execution |
14:37:05 - 12-Mar-26 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
14:37:03 - 12-Mar-26 |
| Sell* | 1,184 | 125.00p | Automatic Execution |
14:37:03 - 12-Mar-26 |
| Sell* | 2,250 | 125.32p | Ordinary |
14:36:58 - 12-Mar-26 |
| Sell* | 400 | 125.60p | Ordinary |
14:36:33 - 12-Mar-26 |
| Sell* | 5,009 | 125.00p | SI Trade |
14:34:32 - 12-Mar-26 |
| Sell* | 5,000 | 125.376p | Ordinary |
14:34:26 - 12-Mar-26 |
| Sell* | 9 | 125.376p | Ordinary |
14:21:01 - 12-Mar-26 |
| Sell* | 1,779 | 125.675p | Negotiated Trade |
14:15:06 - 12-Mar-26 |
| Sell* | 1,815 | 125.00p | Automatic Execution |
14:09:39 - 12-Mar-26 |
| Unknown* | 46,561 | 125.00p | Negotiated Trade |
13:50:41 - 12-Mar-26 |
| Unknown* | 70,000 | 125.50p | Negotiated Trade |
13:06:28 - 12-Mar-26 |
| Unknown* | 40,000 | 125.50p | Negotiated Trade |
13:06:19 - 12-Mar-26 |
| Buy* | 210 | 125.50p | Automatic Execution |
12:51:25 - 12-Mar-26 |
| Sell* | 210 | 125.376p | Ordinary |
12:51:09 - 12-Mar-26 |
| Sell* | 210 | 125.89p | Ordinary |
12:51:09 - 12-Mar-26 |
| Buy* | 209 | 125.50p | Automatic Execution |
12:42:16 - 12-Mar-26 |
| Sell* | 209 | 125.376p | Ordinary |
12:41:46 - 12-Mar-26 |
| Sell* | 209 | 125.89p | Ordinary |
12:41:46 - 12-Mar-26 |
| Sell* | 3,000 | 126.0417p | Ordinary |
12:29:19 - 12-Mar-26 |
| Sell* | 11,121 | 125.5315p | Ordinary |
11:58:58 - 12-Mar-26 |
| Sell* | 584 | 125.529p | Negotiated Trade |
10:44:18 - 12-Mar-26 |
| Unknown* | 45,000 | 126.00p | Negotiated Trade |
09:27:31 - 12-Mar-26 |
| Sell* | 1,500 | 126.2686p | Ordinary |
09:27:14 - 12-Mar-26 |
| Sell* | 5 | 125.614p | Negotiated Trade |
08:30:31 - 12-Mar-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
16:39:40 - 11-Mar-26 |
| Buy* | 350 | 128.00p | Suspected BUY Trade |
16:35:13 - 11-Mar-26 |
| Sell* | 3 | 125.00p | SI Trade |
16:00:29 - 11-Mar-26 |
| Sell* | 83 | 125.00p | Automatic Execution |
16:00:29 - 11-Mar-26 |
| Sell* | 584 | 125.00p | Automatic Execution |
15:18:20 - 11-Mar-26 |
| Buy* | 519 | 125.00p | Automatic Execution |
15:18:20 - 11-Mar-26 |
| Sell* | 654 | 125.00p | Automatic Execution |
15:18:14 - 11-Mar-26 |
| Sell* | 1,173 | 125.00p | Automatic Execution |
15:18:14 - 11-Mar-26 |
| Buy* | 1,173 | 125.00p | Automatic Execution |
15:18:14 - 11-Mar-26 |
| Sell* | 4,537 | 125.00p | Automatic Execution |
15:16:00 - 11-Mar-26 |
| Sell* | 968 | 125.00p | Automatic Execution |
15:16:00 - 11-Mar-26 |
| Sell* | 1,044 | 125.00p | Automatic Execution |
14:58:26 - 11-Mar-26 |
| Sell* | 988 | 125.00p | Automatic Execution |
14:58:26 - 11-Mar-26 |