| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,566 | 115.10p | Automatic Execution |
08:02:27 - 20-Mar-26 |
| Buy* | 4,161 | 115.10p | Automatic Execution |
08:02:27 - 20-Mar-26 |
| Buy* | 4,161 | 115.10p | Automatic Execution |
08:02:27 - 20-Mar-26 |
| Buy* | 5,285 | 115.10p | Automatic Execution |
08:02:00 - 20-Mar-26 |
| Buy* | 211 | 115.10p | Automatic Execution |
08:02:00 - 20-Mar-26 |
| Buy* | 5,074 | 115.10p | Automatic Execution |
08:02:00 - 20-Mar-26 |
| Buy* | 3,626 | 115.10p | Automatic Execution |
08:02:00 - 20-Mar-26 |
| Buy* | 2,537 | 115.10p | Automatic Execution |
08:02:00 - 20-Mar-26 |
| Buy* | 6,163 | 115.10p | Automatic Execution |
08:02:00 - 20-Mar-26 |
| Buy* | 3,960 | 114.90p | Automatic Execution |
08:01:11 - 20-Mar-26 |
| Buy* | 2,370 | 114.90p | Automatic Execution |
08:01:11 - 20-Mar-26 |
| Buy* | 6,330 | 114.90p | Automatic Execution |
08:01:11 - 20-Mar-26 |
| Unknown* | 0 | 116.80p | SI Trade |
15:20:57 - 19-Mar-26 |
| Sell* | 4,535 | 116.70p | Automatic Execution |
14:33:15 - 19-Mar-26 |
| Buy* | 100 | 117.20p | Automatic Execution |
14:16:31 - 19-Mar-26 |
| Sell* | 3,559 | 119.30p | Automatic Execution |
13:17:11 - 19-Mar-26 |
| Sell* | 4,555 | 115.90p | Automatic Execution |
10:27:23 - 19-Mar-26 |
| Sell* | 5,438 | 116.60p | Automatic Execution |
09:01:42 - 19-Mar-26 |
| Sell* | 2,480 | 115.90p | Automatic Execution |
09:01:41 - 19-Mar-26 |
| Sell* | 5,285 | 116.50p | Automatic Execution |
09:01:41 - 19-Mar-26 |
| Sell* | 7,765 | 116.50p | Automatic Execution |
09:01:38 - 19-Mar-26 |
| Sell* | 4,482 | 115.90p | Ordinary |
08:02:49 - 19-Mar-26 |
| Sell* | 4,473 | 115.90p | Ordinary |
08:02:32 - 19-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
16:29:20 - 18-Mar-26 |
| Sell* | 31 | 109.00p | Automatic Execution |
16:29:20 - 18-Mar-26 |
| Buy* | 3 | 109.30p | SI Trade |
15:54:04 - 18-Mar-26 |
| Buy* | 28 | 109.30p | Automatic Execution |
15:54:03 - 18-Mar-26 |
| Buy* | 4,132 | 108.50p | Automatic Execution |
13:28:09 - 18-Mar-26 |
| Buy* | 1,550 | 108.50p | Automatic Execution |
13:28:09 - 18-Mar-26 |
| Buy* | 7,150 | 108.50p | Automatic Execution |
13:28:09 - 18-Mar-26 |
| Buy* | 8,700 | 108.50p | Automatic Execution |
13:28:09 - 18-Mar-26 |
| Buy* | 3,018 | 108.50p | Automatic Execution |
13:28:09 - 18-Mar-26 |
| Buy* | 5,682 | 108.50p | Automatic Execution |
13:28:09 - 18-Mar-26 |
| Buy* | 8,700 | 103.30p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Buy* | 8,700 | 103.30p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Buy* | 2,447 | 103.30p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Buy* | 6,253 | 103.30p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Buy* | 8,700 | 103.30p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Buy* | 3,394 | 103.00p | Automatic Execution |
09:01:33 - 18-Mar-26 |
| Buy* | 5,306 | 103.00p | Automatic Execution |
09:01:33 - 18-Mar-26 |
| Buy* | 8,317 | 103.00p | Automatic Execution |
09:01:33 - 18-Mar-26 |
| Buy* | 383 | 103.00p | Automatic Execution |
09:01:33 - 18-Mar-26 |
| Buy* | 8,700 | 103.00p | Automatic Execution |
09:01:33 - 18-Mar-26 |
| Buy* | 8,700 | 103.00p | Automatic Execution |
09:01:33 - 18-Mar-26 |
| Sell* | 9,130 | 102.90p | Automatic Execution |
08:32:29 - 18-Mar-26 |
| Buy* | 9,675 | 103.10p | Automatic Execution |
08:17:07 - 18-Mar-26 |
| Buy* | 4,477 | 103.10p | Automatic Execution |
08:17:07 - 18-Mar-26 |
| Sell* | 2,455 | 105.00p | Automatic Execution |
13:45:36 - 17-Mar-26 |
| Sell* | 8,700 | 105.00p | Automatic Execution |
13:45:36 - 17-Mar-26 |
| Buy* | 4,191 | 105.50p | Automatic Execution |
13:33:55 - 17-Mar-26 |
| Buy* | 4,191 | 105.80p | Automatic Execution |
13:33:55 - 17-Mar-26 |
| Buy* | 4,191 | 105.80p | Automatic Execution |
13:33:11 - 17-Mar-26 |
| Buy* | 4,191 | 105.50p | Automatic Execution |
13:33:11 - 17-Mar-26 |
| Buy* | 4,191 | 105.50p | Automatic Execution |
13:33:07 - 17-Mar-26 |
| Buy* | 3,873 | 105.50p | Automatic Execution |
13:33:01 - 17-Mar-26 |
| Buy* | 318 | 105.50p | Automatic Execution |
13:33:01 - 17-Mar-26 |
| Buy* | 4,191 | 105.50p | Automatic Execution |
13:33:00 - 17-Mar-26 |
| Buy* | 4,191 | 105.50p | Automatic Execution |
13:33:00 - 17-Mar-26 |
| Buy* | 3,097 | 106.00p | Automatic Execution |
13:32:28 - 17-Mar-26 |
| Buy* | 1,074 | 106.00p | Automatic Execution |
13:32:28 - 17-Mar-26 |
| Buy* | 3,455 | 106.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 716 | 106.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 4,171 | 106.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 4,171 | 106.00p | Automatic Execution |
13:32:27 - 17-Mar-26 |
| Buy* | 3,813 | 106.00p | Automatic Execution |
13:32:25 - 17-Mar-26 |
| Buy* | 358 | 106.00p | Automatic Execution |
13:32:25 - 17-Mar-26 |
| Buy* | 4,171 | 106.00p | Automatic Execution |
13:32:22 - 17-Mar-26 |
| Buy* | 4,171 | 106.00p | Automatic Execution |
13:32:22 - 17-Mar-26 |
| Buy* | 4,132 | 107.00p | Automatic Execution |
13:19:15 - 17-Mar-26 |
| Sell* | 118 | 111.50p | Automatic Execution |
08:02:48 - 17-Mar-26 |
| Buy* | 4,005 | 110.40p | Automatic Execution |
13:12:55 - 16-Mar-26 |
| Buy* | 4,482 | 111.474p | Ordinary |
11:36:46 - 16-Mar-26 |
| Buy* | 4,473 | 111.697p | Ordinary |
11:36:27 - 16-Mar-26 |
| Sell* | 26 | 115.70p | SI Trade |
16:03:10 - 13-Mar-26 |
| Sell* | 7,605 | 116.10p | Automatic Execution |
15:42:43 - 13-Mar-26 |
| Sell* | 7,528 | 113.00p | Automatic Execution |
15:17:13 - 13-Mar-26 |
| Sell* | 7,748 | 113.00p | Automatic Execution |
15:17:10 - 13-Mar-26 |
| Sell* | 7,764 | 112.50p | Automatic Execution |
15:15:57 - 13-Mar-26 |
| Sell* | 7,764 | 112.50p | Automatic Execution |
15:15:56 - 13-Mar-26 |
| Sell* | 922 | 112.80p | Ordinary |
14:56:36 - 13-Mar-26 |
| Sell* | 921 | 113.026p | Ordinary |
14:56:20 - 13-Mar-26 |
| Buy* | 921 | 108.10p | Ordinary |
13:49:51 - 13-Mar-26 |
| Buy* | 922 | 108.00p | Ordinary |
13:49:37 - 13-Mar-26 |
| Sell* | 74 | 108.80p | SI Trade |
12:45:53 - 13-Mar-26 |
| Buy* | 8,700 | 113.50p | Automatic Execution |
09:49:01 - 13-Mar-26 |
| Buy* | 8,281 | 113.50p | Automatic Execution |
09:49:01 - 13-Mar-26 |
| Buy* | 419 | 113.50p | Automatic Execution |
09:49:01 - 13-Mar-26 |
| Buy* | 8,700 | 113.50p | Automatic Execution |
09:49:01 - 13-Mar-26 |
| Buy* | 8,700 | 113.50p | Automatic Execution |
09:49:01 - 13-Mar-26 |
| Sell* | 994 | 115.50p | Ordinary |
08:07:48 - 13-Mar-26 |
| Buy* | 3 | 116.40p | SI Trade |
08:05:47 - 13-Mar-26 |
| Sell* | 778 | 109.287p | Ordinary |
14:56:11 - 12-Mar-26 |
| Buy* | 4 | 105.80p | SI Trade |
08:00:32 - 12-Mar-26 |
| Sell* | 9,607 | 103.00p | Automatic Execution |
16:27:36 - 11-Mar-26 |
| Sell* | 9,607 | 102.70p | Ordinary |
15:43:51 - 11-Mar-26 |
| Sell* | 992 | 104.301p | Ordinary |
09:51:47 - 11-Mar-26 |
| Buy* | 3,676 | 102.30p | Automatic Execution |
08:02:30 - 11-Mar-26 |
| Sell* | 8,861 | 102.00p | Automatic Execution |
08:00:46 - 11-Mar-26 |
| Buy* | 4 | 102.20p | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 2,271 | 99.90p | Automatic Execution |
16:29:20 - 10-Mar-26 |
| Sell* | 4,030 | 100.30p | Automatic Execution |
16:10:01 - 10-Mar-26 |
| Buy* | 8,982 | 100.20p | Automatic Execution |
15:34:56 - 10-Mar-26 |
| Buy* | 291 | 99.798p | Ordinary |
15:10:47 - 10-Mar-26 |
| Sell* | 5,949 | 101.40p | Automatic Execution |
14:30:31 - 10-Mar-26 |
| Sell* | 159 | 101.40p | Automatic Execution |
14:30:29 - 10-Mar-26 |
| Sell* | 8,700 | 101.40p | Automatic Execution |
14:30:29 - 10-Mar-26 |
| Buy* | 69 | 103.097p | Ordinary |
12:47:10 - 10-Mar-26 |
| Sell* | 4,045 | 100.90p | Automatic Execution |
10:28:46 - 10-Mar-26 |
| Sell* | 12,151 | 99.50p | Automatic Execution |
08:49:18 - 10-Mar-26 |
| Sell* | 4,897 | 99.50p | Automatic Execution |
08:49:18 - 10-Mar-26 |
| Sell* | 577 | 99.50p | Automatic Execution |
08:49:02 - 10-Mar-26 |
| Sell* | 8,700 | 99.50p | Automatic Execution |
08:49:02 - 10-Mar-26 |
| Sell* | 8,700 | 99.50p | Automatic Execution |
08:49:02 - 10-Mar-26 |
| Sell* | 8,700 | 99.50p | Automatic Execution |
08:49:02 - 10-Mar-26 |
| Sell* | 8,123 | 99.50p | Automatic Execution |
08:49:02 - 10-Mar-26 |
| Sell* | 7,390 | 99.60p | Automatic Execution |
08:33:04 - 10-Mar-26 |
| Buy* | 992 | 100.398p | Ordinary |
08:05:45 - 10-Mar-26 |
| Buy* | 994 | 100.597p | Ordinary |
08:05:29 - 10-Mar-26 |
| Buy* | 2 | 100.70p | SI Trade |
08:00:33 - 10-Mar-26 |
| Buy* | 4 | 100.70p | SI Trade |
08:00:33 - 10-Mar-26 |
| Sell* | 73 | 111.503p | Ordinary |
15:37:33 - 09-Mar-26 |
| Buy* | 9 | 111.60p | SI Trade |
15:23:07 - 09-Mar-26 |
| Buy* | 2 | 112.60p | SI Trade |
15:02:32 - 09-Mar-26 |
| Sell* | 100 | 112.50p | Automatic Execution |
14:48:30 - 09-Mar-26 |
| Sell* | 5,774 | 113.00p | Automatic Execution |
14:45:51 - 09-Mar-26 |
| Sell* | 8,700 | 113.00p | Automatic Execution |
14:45:51 - 09-Mar-26 |
| Buy* | 6,632 | 117.30p | Automatic Execution |
13:55:44 - 09-Mar-26 |
| Buy* | 8,700 | 117.30p | Automatic Execution |
13:55:44 - 09-Mar-26 |
| Unknown* | 0 | 116.10p | SI Trade |
13:37:55 - 09-Mar-26 |
| Sell* | 3,234 | 116.00p | Automatic Execution |
13:29:01 - 09-Mar-26 |
| Buy* | 3,699 | 117.50p | Automatic Execution |
11:30:27 - 09-Mar-26 |
| Buy* | 2,965 | 118.60p | Automatic Execution |
11:15:43 - 09-Mar-26 |
| Buy* | 2,500 | 118.30p | Automatic Execution |
11:15:43 - 09-Mar-26 |
| Buy* | 9,906 | 118.30p | Automatic Execution |
11:15:43 - 09-Mar-26 |
| Sell* | 7,319 | 116.80p | Automatic Execution |
11:02:10 - 09-Mar-26 |
| Sell* | 7,358 | 116.70p | Automatic Execution |
11:02:08 - 09-Mar-26 |
| Buy* | 707 | 116.30p | Automatic Execution |
10:00:30 - 09-Mar-26 |
| Buy* | 14,770 | 116.30p | Automatic Execution |
10:00:30 - 09-Mar-26 |
| Sell* | 415 | 119.097p | Ordinary |
08:24:11 - 09-Mar-26 |
| Buy* | 4 | 120.50p | SI Trade |
08:15:39 - 09-Mar-26 |
| Buy* | 6 | 119.10p | SI Trade |
08:10:22 - 09-Mar-26 |
| Buy* | 2 | 119.40p | SI Trade |
08:00:32 - 09-Mar-26 |
| Buy* | 4 | 119.40p | SI Trade |
08:00:32 - 09-Mar-26 |
| Buy* | 3,559 | 106.70p | Automatic Execution |
16:20:30 - 06-Mar-26 |
| Sell* | 2,851 | 106.30p | Automatic Execution |
16:20:24 - 06-Mar-26 |
| Sell* | 7 | 109.90p | SI Trade |
14:57:25 - 06-Mar-26 |
| Buy* | 3,845 | 111.90p | Automatic Execution |
14:20:21 - 06-Mar-26 |
| Sell* | 6,823 | 111.40p | Automatic Execution |
14:11:33 - 06-Mar-26 |
| Sell* | 16,618 | 111.50p | Automatic Execution |
14:11:33 - 06-Mar-26 |
| Buy* | 607 | 111.00p | Automatic Execution |
13:59:21 - 06-Mar-26 |
| Buy* | 20,493 | 110.90p | Automatic Execution |
13:59:21 - 06-Mar-26 |
| Sell* | 7,240 | 106.30p | Automatic Execution |
11:44:19 - 06-Mar-26 |
| Sell* | 6,321 | 106.20p | Automatic Execution |
11:44:17 - 06-Mar-26 |
| Sell* | 1,480 | 106.40p | Automatic Execution |
11:44:17 - 06-Mar-26 |
| Sell* | 7,801 | 106.40p | Automatic Execution |
11:44:16 - 06-Mar-26 |
| Sell* | 7,801 | 106.40p | Automatic Execution |
11:44:15 - 06-Mar-26 |
| Sell* | 65 | 105.70p | Automatic Execution |
11:09:42 - 06-Mar-26 |
| Buy* | 66 | 104.90p | SI Trade |
10:57:41 - 06-Mar-26 |
| Buy* | 76 | 104.80p | SI Trade |
10:57:41 - 06-Mar-26 |
| Buy* | 76 | 104.90p | Automatic Execution |
10:57:41 - 06-Mar-26 |
| Buy* | 19 | 104.80p | SI Trade |
10:57:39 - 06-Mar-26 |
| Buy* | 76 | 104.80p | Automatic Execution |
10:57:39 - 06-Mar-26 |
| Buy* | 1,461 | 104.90p | Automatic Execution |
10:57:38 - 06-Mar-26 |
| Buy* | 4 | 101.30p | SI Trade |
08:00:45 - 06-Mar-26 |
| Buy* | 2 | 101.30p | SI Trade |
08:00:45 - 06-Mar-26 |
| Buy* | 4,125 | 104.30p | Automatic Execution |
16:28:24 - 05-Mar-26 |
| Buy* | 4,222 | 101.90p | Automatic Execution |
12:16:27 - 05-Mar-26 |
| Buy* | 4,222 | 101.90p | Automatic Execution |
12:16:26 - 05-Mar-26 |
| Buy* | 1 | 101.70p | SI Trade |
11:42:28 - 05-Mar-26 |
| Buy* | 1,923 | 101.50p | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Sell* | 3,356 | 102.40p | Automatic Execution |
09:03:44 - 05-Mar-26 |
| Buy* | 4,129 | 104.20p | Automatic Execution |
08:34:49 - 05-Mar-26 |
| Buy* | 100 | 104.00p | Automatic Execution |
08:32:31 - 05-Mar-26 |
| Sell* | 4,012 | 103.70p | Automatic Execution |
08:10:37 - 05-Mar-26 |
| Buy* | 4,125 | 102.80p | Automatic Execution |
08:01:27 - 05-Mar-26 |
| Buy* | 2 | 102.60p | SI Trade |
08:00:31 - 05-Mar-26 |
| Buy* | 42 | 102.60p | SI Trade |
08:00:31 - 05-Mar-26 |
| Sell* | 207 | 101.10p | Uncrossing Trade |
16:35:29 - 04-Mar-26 |
| Buy* | 4,089 | 102.60p | Automatic Execution |
15:21:32 - 04-Mar-26 |
| Buy* | 15,537 | 106.00p | Automatic Execution |
14:56:23 - 04-Mar-26 |
| Buy* | 15,567 | 105.80p | Automatic Execution |
14:54:30 - 04-Mar-26 |
| Buy* | 3,930 | 107.90p | Automatic Execution |
12:06:32 - 04-Mar-26 |
| Buy* | 3,930 | 107.90p | Automatic Execution |
12:06:31 - 04-Mar-26 |
| Buy* | 10,397 | 108.20p | Automatic Execution |
12:00:57 - 04-Mar-26 |
| Unknown* | 0 | 107.80p | SI Trade |
10:37:38 - 04-Mar-26 |
| Sell* | 100 | 107.20p | Automatic Execution |
10:24:47 - 04-Mar-26 |
| Sell* | 1 | 111.40p | SI Trade |
08:53:36 - 04-Mar-26 |
| Buy* | 330 | 111.904p | Ordinary |
08:42:38 - 04-Mar-26 |
| Sell* | 65 | 111.20p | Automatic Execution |
08:09:28 - 04-Mar-26 |
| Unknown* | 0 | 111.90p | SI Trade |
08:00:31 - 04-Mar-26 |
| Sell* | 172 | 112.50p | Uncrossing Trade |
16:35:22 - 03-Mar-26 |
| Sell* | 3,063 | 113.80p | Automatic Execution |
16:12:48 - 03-Mar-26 |
| Buy* | 3,627 | 114.20p | Automatic Execution |
16:11:48 - 03-Mar-26 |
| Sell* | 86 | 116.30p | Ordinary |
15:59:42 - 03-Mar-26 |
| Sell* | 3,453 | 117.40p | Automatic Execution |
15:23:55 - 03-Mar-26 |
| Sell* | 884 | 117.50p | Ordinary |
15:22:11 - 03-Mar-26 |
| Buy* | 23 | 115.20p | SI Trade |
14:49:45 - 03-Mar-26 |
| Buy* | 32 | 115.20p | SI Trade |
14:49:45 - 03-Mar-26 |
| Buy* | 18 | 115.20p | SI Trade |
14:49:44 - 03-Mar-26 |
| Buy* | 666 | 115.20p | Automatic Execution |
14:49:44 - 03-Mar-26 |