| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,367 | 104.00p | Suspected BUY Trade |
16:35:29 - 24-Mar-26 |
| Sell* | 382 | 103.026p | SI Trade |
16:29:39 - 24-Mar-26 |
| Sell* | 3,000 | 102.821p | Negotiated Trade |
16:29:22 - 24-Mar-26 |
| Sell* | 4,855 | 102.981p | Negotiated Trade |
16:28:47 - 24-Mar-26 |
| Sell* | 1,000 | 102.123p | SI Trade |
16:21:27 - 24-Mar-26 |
| Buy* | 18 | 105.60p | SI Trade |
16:19:44 - 24-Mar-26 |
| Sell* | 83 | 102.80p | Automatic Execution |
16:19:44 - 24-Mar-26 |
| Sell* | 26 | 102.80p | Automatic Execution |
16:15:45 - 24-Mar-26 |
| Sell* | 26 | 102.80p | Automatic Execution |
16:15:05 - 24-Mar-26 |
| Sell* | 104 | 103.00p | Automatic Execution |
16:06:51 - 24-Mar-26 |
| Sell* | 62 | 103.80p | Automatic Execution |
16:06:34 - 24-Mar-26 |
| Sell* | 823 | 104.00p | Automatic Execution |
16:06:33 - 24-Mar-26 |
| Sell* | 7,406 | 104.00p | Automatic Execution |
16:06:33 - 24-Mar-26 |
| Buy* | 22 | 104.60p | Automatic Execution |
16:06:28 - 24-Mar-26 |
| Sell* | 1,000 | 104.192p | Ordinary |
16:02:42 - 24-Mar-26 |
| Buy* | 25 | 104.60p | Automatic Execution |
15:56:03 - 24-Mar-26 |
| Sell* | 57,867 | 103.776p | SI Trade |
15:39:31 - 24-Mar-26 |
| Sell* | 400 | 104.20p | Automatic Execution |
15:04:36 - 24-Mar-26 |
| Sell* | 359 | 102.40p | Automatic Execution |
15:00:00 - 24-Mar-26 |
| Sell* | 239 | 102.40p | Automatic Execution |
15:00:00 - 24-Mar-26 |
| Sell* | 18 | 102.40p | Automatic Execution |
15:00:00 - 24-Mar-26 |
| Buy* | 4,682 | 103.874p | Ordinary |
14:52:00 - 24-Mar-26 |
| Buy* | 2,355 | 103.874p | Ordinary |
14:51:45 - 24-Mar-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
14:49:57 - 24-Mar-26 |
| Sell* | 9,600 | 103.3876p | Ordinary |
14:40:51 - 24-Mar-26 |
| Sell* | 9,600 | 103.104p | Ordinary |
14:40:42 - 24-Mar-26 |
| Sell* | 96 | 102.60p | Automatic Execution |
14:19:56 - 24-Mar-26 |
| Sell* | 92 | 102.60p | Automatic Execution |
14:19:56 - 24-Mar-26 |
| Sell* | 16 | 103.00p | Automatic Execution |
13:55:54 - 24-Mar-26 |
| Sell* | 56 | 104.00p | Automatic Execution |
13:55:54 - 24-Mar-26 |
| Buy* | 2 | 106.00p | SI Trade |
13:55:34 - 24-Mar-26 |
| Sell* | 4,326 | 104.707p | Negotiated Trade |
13:55:34 - 24-Mar-26 |
| Sell* | 1,182 | 104.704p | Ordinary |
13:05:32 - 24-Mar-26 |
| Sell* | 529 | 104.704p | Ordinary |
12:18:24 - 24-Mar-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
11:40:44 - 24-Mar-26 |
| Buy* | 2 | 106.20p | SI Trade |
11:10:22 - 24-Mar-26 |
| Unknown* | 0 | 106.20p | SI Trade |
11:10:22 - 24-Mar-26 |
| Sell* | 260 | 103.948p | Negotiated Trade |
10:36:06 - 24-Mar-26 |
| Buy* | 1,000 | 104.204p | Ordinary |
10:14:40 - 24-Mar-26 |
| Sell* | 1,548 | 103.928p | Negotiated Trade |
09:59:01 - 24-Mar-26 |
| Sell* | 2,118 | 103.784p | Ordinary |
09:22:47 - 24-Mar-26 |
| Buy* | 10 | 105.80p | SI Trade |
08:24:02 - 24-Mar-26 |
| Buy* | 6 | 105.80p | SI Trade |
08:24:00 - 24-Mar-26 |
| Buy* | 4 | 104.55p | Ordinary |
08:05:09 - 24-Mar-26 |
| Buy* | 1 | 106.20p | SI Trade |
08:04:23 - 24-Mar-26 |
| Buy* | 42 | 106.20p | SI Trade |
08:04:23 - 24-Mar-26 |
| Buy* | 1 | 106.20p | SI Trade |
08:04:23 - 24-Mar-26 |
| Buy* | 22 | 106.20p | SI Trade |
08:04:23 - 24-Mar-26 |
| Sell* | 918 | 103.40p | Automatic Execution |
15:35:10 - 23-Mar-26 |
| Sell* | 231 | 103.40p | Automatic Execution |
15:35:10 - 23-Mar-26 |
| Sell* | 16 | 103.00p | SI Trade |
15:25:11 - 23-Mar-26 |
| Buy* | 729 | 103.80p | Automatic Execution |
15:25:11 - 23-Mar-26 |
| Sell* | 290 | 104.20p | Automatic Execution |
15:25:11 - 23-Mar-26 |
| Sell* | 1 | 104.20p | SI Trade |
15:00:00 - 23-Mar-26 |
| Sell* | 1 | 104.20p | SI Trade |
14:49:07 - 23-Mar-26 |
| Unknown* | 0 | 104.20p | SI Trade |
14:36:24 - 23-Mar-26 |
| Sell* | 61 | 104.20p | Automatic Execution |
14:36:24 - 23-Mar-26 |
| Sell* | 330 | 104.20p | Automatic Execution |
14:36:24 - 23-Mar-26 |
| Buy* | 4,300 | 105.538p | Ordinary |
14:33:40 - 23-Mar-26 |
| Buy* | 2,643 | 105.00p | Automatic Execution |
14:26:46 - 23-Mar-26 |
| Buy* | 2,127 | 104.80p | Automatic Execution |
14:26:46 - 23-Mar-26 |
| Buy* | 280 | 104.80p | Automatic Execution |
14:26:23 - 23-Mar-26 |
| Buy* | 2,643 | 105.00p | Ordinary |
14:26:22 - 23-Mar-26 |
| Unknown* | 2,643 | 105.00p | OTC Trade |
14:26:22 - 23-Mar-26 |
| Buy* | 2,129 | 104.80p | Automatic Execution |
14:26:22 - 23-Mar-26 |
| Buy* | 5,000 | 104.602p | Ordinary |
14:26:12 - 23-Mar-26 |
| Buy* | 3,955 | 105.00p | Ordinary |
14:26:02 - 23-Mar-26 |
| Unknown* | 3,955 | 105.00p | OTC Trade |
14:26:02 - 23-Mar-26 |
| Buy* | 615 | 105.00p | Automatic Execution |
14:26:02 - 23-Mar-26 |
| Sell* | 269 | 104.80p | Automatic Execution |
14:26:02 - 23-Mar-26 |
| Buy* | 280 | 104.80p | Automatic Execution |
14:16:51 - 23-Mar-26 |
| Buy* | 1,892 | 104.80p | Automatic Execution |
14:09:28 - 23-Mar-26 |
| Sell* | 1,092 | 105.00p | Automatic Execution |
14:09:28 - 23-Mar-26 |
| Sell* | 136 | 105.40p | Automatic Execution |
14:09:28 - 23-Mar-26 |
| Buy* | 663 | 105.40p | Automatic Execution |
14:09:18 - 23-Mar-26 |
| Buy* | 411 | 105.40p | Automatic Execution |
14:09:18 - 23-Mar-26 |
| Sell* | 131 | 105.00p | Automatic Execution |
14:09:18 - 23-Mar-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
14:09:17 - 23-Mar-26 |
| Sell* | 800 | 105.00p | Automatic Execution |
13:11:02 - 23-Mar-26 |
| Sell* | 100 | 105.00p | Automatic Execution |
13:11:02 - 23-Mar-26 |
| Sell* | 905 | 105.00p | Automatic Execution |
13:11:02 - 23-Mar-26 |
| Sell* | 4,095 | 105.00p | Automatic Execution |
13:11:02 - 23-Mar-26 |
| Sell* | 116 | 105.00p | Automatic Execution |
13:11:02 - 23-Mar-26 |
| Sell* | 176 | 102.20p | Automatic Execution |
12:27:21 - 23-Mar-26 |
| Sell* | 1,944 | 102.20p | Automatic Execution |
12:27:21 - 23-Mar-26 |
| Sell* | 2,381 | 102.20p | Automatic Execution |
12:27:21 - 23-Mar-26 |
| Sell* | 2,124 | 102.20p | Automatic Execution |
12:27:21 - 23-Mar-26 |
| Sell* | 13,527 | 103.044p | Ordinary |
12:18:00 - 23-Mar-26 |
| Unknown* | 21,692 | 100.1725p | SI Trade Negotiated Trade |
12:12:53 - 23-Mar-26 |
| Sell* | 3,013 | 102.00p | Automatic Execution |
11:34:22 - 23-Mar-26 |
| Buy* | 961 | 104.0146p | Ordinary |
11:28:55 - 23-Mar-26 |
| Sell* | 29,486 | 101.00p | SI Trade |
11:16:49 - 23-Mar-26 |
| Sell* | 29,486 | 101.00p | SI Trade |
11:16:49 - 23-Mar-26 |
| Buy* | 2,395 | 103.5528p | Ordinary |
11:06:12 - 23-Mar-26 |
| Buy* | 20 | 99.90p | SI Trade |
11:04:08 - 23-Mar-26 |
| Sell* | 5,996 | 100.00p | Automatic Execution |
11:04:06 - 23-Mar-26 |
| Sell* | 2,652 | 100.20p | Automatic Execution |
11:04:06 - 23-Mar-26 |
| Sell* | 2,163 | 100.40p | Automatic Execution |
11:04:06 - 23-Mar-26 |
| Sell* | 6,500 | 101.4256p | Ordinary |
10:54:40 - 23-Mar-26 |
| Sell* | 1,941 | 100.20p | Automatic Execution |
10:50:32 - 23-Mar-26 |
| Sell* | 124 | 100.20p | Automatic Execution |
10:50:32 - 23-Mar-26 |
| Buy* | 6,500 | 102.659p | Ordinary |
10:50:17 - 23-Mar-26 |
| Buy* | 4,870 | 102.663p | Suspected BUY Trade |
10:19:32 - 23-Mar-26 |
| Sell* | 865 | 100.20p | Automatic Execution |
10:11:05 - 23-Mar-26 |
| Buy* | 3 | 100.00p | Automatic Execution |
10:10:54 - 23-Mar-26 |
| Buy* | 59,000 | 100.74p | Ordinary |
10:09:18 - 23-Mar-26 |
| Buy* | 1,508 | 100.00p | Automatic Execution |
10:07:47 - 23-Mar-26 |
| Buy* | 1,508 | 100.00p | Automatic Execution |
10:07:00 - 23-Mar-26 |
| Buy* | 1,516 | 100.00p | Automatic Execution |
10:06:56 - 23-Mar-26 |
| Buy* | 58 | 100.00p | Automatic Execution |
10:06:56 - 23-Mar-26 |
| Buy* | 1,508 | 100.00p | Automatic Execution |
10:06:56 - 23-Mar-26 |
| Buy* | 500 | 99.98p | Ordinary |
10:06:24 - 23-Mar-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:06:24 - 23-Mar-26 |
| Buy* | 93 | 100.00p | SI Trade |
10:06:21 - 23-Mar-26 |
| Buy* | 25 | 100.00p | SI Trade |
10:06:21 - 23-Mar-26 |
| Sell* | 1,503 | 99.38p | Ordinary |
10:04:15 - 23-Mar-26 |
| Sell* | 1 | 99.30p | SI Trade |
09:56:23 - 23-Mar-26 |
| Buy* | 500 | 103.114p | Suspected BUY Trade |
09:45:33 - 23-Mar-26 |
| Sell* | 1,812 | 100.548p | Ordinary |
09:34:39 - 23-Mar-26 |
| Sell* | 1,400 | 100.6733p | Ordinary |
09:23:32 - 23-Mar-26 |
| Sell* | 1,200 | 100.6752p | Ordinary |
09:20:11 - 23-Mar-26 |
| Buy* | 1,935 | 103.318p | Ordinary |
09:18:41 - 23-Mar-26 |
| Buy* | 19 | 103.60p | SI Trade |
09:18:33 - 23-Mar-26 |
| Sell* | 391 | 100.812p | Negotiated Trade |
09:18:14 - 23-Mar-26 |
| Buy* | 3 | 103.60p | SI Trade |
09:05:16 - 23-Mar-26 |
| Buy* | 52 | 103.60p | SI Trade |
08:49:29 - 23-Mar-26 |
| Buy* | 3,103 | 102.40p | Automatic Execution |
08:43:51 - 23-Mar-26 |
| Buy* | 153 | 102.40p | Automatic Execution |
08:43:51 - 23-Mar-26 |
| Buy* | 2,202 | 102.20p | Automatic Execution |
08:43:51 - 23-Mar-26 |
| Buy* | 81 | 102.20p | Automatic Execution |
08:43:51 - 23-Mar-26 |
| Buy* | 125 | 100.00p | Automatic Execution |
08:43:06 - 23-Mar-26 |
| Buy* | 1,376 | 101.20p | Automatic Execution |
08:41:22 - 23-Mar-26 |
| Buy* | 2,458 | 101.20p | Automatic Execution |
08:41:22 - 23-Mar-26 |
| Buy* | 320 | 101.20p | Automatic Execution |
08:41:22 - 23-Mar-26 |
| Buy* | 2,220 | 101.20p | Automatic Execution |
08:41:22 - 23-Mar-26 |
| Buy* | 2 | 101.20p | SI Trade |
08:40:56 - 23-Mar-26 |
| Sell* | 199 | 98.00p | SI Trade |
08:40:56 - 23-Mar-26 |
| Buy* | 2,118 | 101.9055p | Ordinary |
08:16:16 - 23-Mar-26 |
| Sell* | 6,000 | 102.8526p | Ordinary |
08:08:31 - 23-Mar-26 |
| Buy* | 480 | 103.972p | Ordinary |
08:07:26 - 23-Mar-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:07:26 - 23-Mar-26 |
| Sell* | 1,048 | 102.9798p | Ordinary |
08:07:19 - 23-Mar-26 |
| Buy* | 7 | 107.40p | SI Trade |
08:00:51 - 23-Mar-26 |
| Buy* | 21 | 107.40p | SI Trade |
08:00:51 - 23-Mar-26 |
| Buy* | 4 | 107.40p | SI Trade |
08:00:51 - 23-Mar-26 |
| Sell* | 6 | 102.80p | SI Trade |
08:00:51 - 23-Mar-26 |
| Sell* | 2 | 102.80p | SI Trade |
08:00:51 - 23-Mar-26 |
| Buy* | 4 | 107.40p | SI Trade |
08:00:51 - 23-Mar-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:00:51 - 23-Mar-26 |
| Buy* | 4 | 107.40p | SI Trade |
08:00:51 - 23-Mar-26 |
| Buy* | 148,771 | 111.29263p | SI Trade Negotiated Trade |
16:38:34 - 20-Mar-26 |
| Unknown* | 148,771 | 111.29263p | SI Trade Negotiated Trade |
16:38:34 - 20-Mar-26 |
| Buy* | 39,292 | 105.00p | Suspected BUY Trade |
16:35:10 - 20-Mar-26 |
| Buy* | 23 | 110.40p | Automatic Execution |
16:27:21 - 20-Mar-26 |
| Buy* | 28 | 110.00p | Automatic Execution |
16:27:18 - 20-Mar-26 |
| Sell* | 766 | 107.80p | Automatic Execution |
16:02:16 - 20-Mar-26 |
| Sell* | 789 | 108.00p | Automatic Execution |
15:48:39 - 20-Mar-26 |
| Buy* | 3,000 | 109.9994p | Ordinary |
15:40:30 - 20-Mar-26 |
| Buy* | 365 | 109.99p | Ordinary |
15:39:49 - 20-Mar-26 |
| Sell* | 6,164 | 110.00p | Automatic Execution |
15:28:34 - 20-Mar-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
15:28:16 - 20-Mar-26 |
| Buy* | 2,015 | 110.00p | Automatic Execution |
15:18:00 - 20-Mar-26 |
| Buy* | 379 | 110.00p | Automatic Execution |
15:18:00 - 20-Mar-26 |
| Buy* | 231 | 109.20p | Automatic Execution |
15:17:47 - 20-Mar-26 |
| Buy* | 25 | 109.00p | SI Trade |
14:56:27 - 20-Mar-26 |
| Sell* | 254 | 108.20p | Automatic Execution |
14:56:27 - 20-Mar-26 |
| Buy* | 13 | 109.80p | Automatic Execution |
14:52:21 - 20-Mar-26 |
| Buy* | 2,025 | 109.60p | Automatic Execution |
14:51:47 - 20-Mar-26 |
| Sell* | 33 | 108.60p | Automatic Execution |
14:51:47 - 20-Mar-26 |
| Sell* | 773 | 108.60p | Automatic Execution |
14:51:47 - 20-Mar-26 |
| Sell* | 227 | 108.60p | Automatic Execution |
14:50:48 - 20-Mar-26 |
| Buy* | 100 | 111.00p | SI Trade |
14:41:17 - 20-Mar-26 |
| Sell* | 838 | 108.80p | Automatic Execution |
14:41:17 - 20-Mar-26 |
| Sell* | 383 | 108.80p | Automatic Execution |
14:41:17 - 20-Mar-26 |
| Buy* | 9 | 111.20p | SI Trade |
14:38:56 - 20-Mar-26 |
| Sell* | 375 | 111.00p | Automatic Execution |
14:38:56 - 20-Mar-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
14:38:56 - 20-Mar-26 |
| Sell* | 439 | 111.20p | Automatic Execution |
14:38:56 - 20-Mar-26 |
| Sell* | 545 | 111.20p | Automatic Execution |
14:38:56 - 20-Mar-26 |
| Sell* | 175 | 111.20p | Automatic Execution |
14:38:56 - 20-Mar-26 |
| Sell* | 276 | 111.20p | Automatic Execution |
14:26:04 - 20-Mar-26 |
| Sell* | 24 | 111.20p | Automatic Execution |
14:26:04 - 20-Mar-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:26:01 - 20-Mar-26 |
| Sell* | 6,888 | 111.5799p | Ordinary |
14:08:28 - 20-Mar-26 |
| Sell* | 902 | 111.20p | Automatic Execution |
14:07:36 - 20-Mar-26 |
| Sell* | 118 | 111.20p | Automatic Execution |
14:07:35 - 20-Mar-26 |
| Buy* | 2,000 | 112.815p | Suspected BUY Trade |
13:56:36 - 20-Mar-26 |
| Sell* | 2,730 | 112.60p | Automatic Execution |
13:24:14 - 20-Mar-26 |
| Sell* | 13 | 112.00p | Automatic Execution |
13:05:56 - 20-Mar-26 |
| Buy* | 2,458 | 112.00p | Automatic Execution |
12:32:10 - 20-Mar-26 |
| Buy* | 13,323 | 112.5846p | Ordinary |
12:32:09 - 20-Mar-26 |
| Sell* | 328 | 112.00p | Automatic Execution |
12:32:08 - 20-Mar-26 |
| Sell* | 130 | 112.40p | Automatic Execution |
12:32:08 - 20-Mar-26 |
| Sell* | 20,000 | 112.40p | Automatic Execution |
12:32:08 - 20-Mar-26 |
| Buy* | 778 | 113.20p | Automatic Execution |
12:27:47 - 20-Mar-26 |
| Buy* | 523 | 113.20p | Automatic Execution |
12:25:22 - 20-Mar-26 |
| Buy* | 427 | 113.20p | Automatic Execution |
12:24:45 - 20-Mar-26 |
| Buy* | 277 | 113.20p | Automatic Execution |
12:24:42 - 20-Mar-26 |
| Buy* | 163 | 113.20p | Automatic Execution |
12:24:42 - 20-Mar-26 |
| Buy* | 14,777 | 113.00p | Automatic Execution |
11:43:10 - 20-Mar-26 |