| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 689.50p | SI Trade |
16:28:49 - 26-Mar-26 |
| Buy* | 2 | 691.75p | SI Trade |
16:21:02 - 26-Mar-26 |
| Unknown* | 0 | 693.00p | SI Trade |
16:14:06 - 26-Mar-26 |
| Buy* | 1 | 692.75p | SI Trade |
16:11:47 - 26-Mar-26 |
| Unknown* | 0 | 693.50p | SI Trade |
15:40:47 - 26-Mar-26 |
| Unknown* | 0 | 693.00p | SI Trade |
15:35:52 - 26-Mar-26 |
| Buy* | 3 | 693.00p | SI Trade |
15:35:34 - 26-Mar-26 |
| Sell* | 2 | 691.75p | SI Trade |
15:32:14 - 26-Mar-26 |
| Sell* | 34 | 692.25p | SI Trade |
15:29:31 - 26-Mar-26 |
| Buy* | 41 | 693.00p | Suspected BUY Trade |
15:21:54 - 26-Mar-26 |
| Buy* | 1,060 | 693.35p | Suspected BUY Trade |
15:15:50 - 26-Mar-26 |
| Sell* | 74 | 692.90p | Negotiated Trade |
15:15:49 - 26-Mar-26 |
| Sell* | 3 | 692.45p | Negotiated Trade |
15:12:25 - 26-Mar-26 |
| Buy* | 290 | 693.45p | Suspected BUY Trade |
15:07:21 - 26-Mar-26 |
| Sell* | 250 | 693.75p | Automatic Execution |
14:41:25 - 26-Mar-26 |
| Buy* | 8 | 692.75p | SI Trade |
13:46:12 - 26-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
13:44:33 - 26-Mar-26 |
| Unknown* | 0 | 689.25p | SI Trade |
13:43:06 - 26-Mar-26 |
| Unknown* | 0 | 691.00p | SI Trade |
13:39:20 - 26-Mar-26 |
| Unknown* | 0 | 690.25p | SI Trade |
13:36:17 - 26-Mar-26 |
| Sell* | 2 | 687.75p | SI Trade |
13:25:45 - 26-Mar-26 |
| Unknown* | 0 | 689.25p | SI Trade |
13:23:12 - 26-Mar-26 |
| Unknown* | 0 | 688.75p | SI Trade |
12:50:49 - 26-Mar-26 |
| Unknown* | 0 | 690.25p | SI Trade |
12:49:06 - 26-Mar-26 |
| Buy* | 18 | 689.50p | SI Trade |
12:33:46 - 26-Mar-26 |
| Unknown* | 0 | 690.25p | SI Trade |
12:20:47 - 26-Mar-26 |
| Unknown* | 0 | 689.00p | SI Trade |
12:02:42 - 26-Mar-26 |
| Unknown* | 0 | 689.00p | SI Trade |
12:01:53 - 26-Mar-26 |
| Unknown* | 0 | 689.00p | SI Trade |
12:01:31 - 26-Mar-26 |
| Unknown* | 0 | 689.50p | SI Trade |
12:01:11 - 26-Mar-26 |
| Sell* | 2 | 688.00p | SI Trade |
11:53:02 - 26-Mar-26 |
| Sell* | 1 | 688.00p | SI Trade |
11:49:16 - 26-Mar-26 |
| Sell* | 71 | 688.75p | Automatic Execution |
11:31:08 - 26-Mar-26 |
| Sell* | 1,394 | 688.80p | Negotiated Trade |
11:27:47 - 26-Mar-26 |
| Buy* | 6 | 689.75p | SI Trade |
11:20:14 - 26-Mar-26 |
| Buy* | 4 | 689.75p | SI Trade |
11:19:04 - 26-Mar-26 |
| Unknown* | 0 | 689.75p | SI Trade |
11:19:04 - 26-Mar-26 |
| Buy* | 822 | 689.35p | Suspected BUY Trade |
10:48:18 - 26-Mar-26 |
| Buy* | 4 | 690.00p | SI Trade |
10:46:06 - 26-Mar-26 |
| Unknown* | 0 | 688.75p | SI Trade |
10:25:04 - 26-Mar-26 |
| Buy* | 1 | 690.00p | SI Trade |
10:20:25 - 26-Mar-26 |
| Unknown* | 0 | 690.00p | SI Trade |
10:15:04 - 26-Mar-26 |
| Sell* | 1 | 688.00p | Negotiated Trade |
10:00:27 - 26-Mar-26 |
| Unknown* | 0 | 689.00p | SI Trade |
09:41:24 - 26-Mar-26 |
| Buy* | 4 | 689.25p | SI Trade |
09:40:20 - 26-Mar-26 |
| Sell* | 1 | 689.75p | SI Trade |
08:55:25 - 26-Mar-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:51:08 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:48:22 - 26-Mar-26 |
| Unknown* | 0 | 690.75p | SI Trade |
08:46:35 - 26-Mar-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:46:12 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:36:22 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:35:43 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:35:43 - 26-Mar-26 |
| Buy* | 1 | 691.50p | SI Trade |
08:35:22 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:35:22 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:35:22 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:35:22 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:35:22 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:35:22 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:34:34 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:34:34 - 26-Mar-26 |
| Unknown* | 0 | 691.75p | SI Trade |
08:34:27 - 26-Mar-26 |
| Buy* | 1 | 691.75p | SI Trade |
08:34:10 - 26-Mar-26 |
| Unknown* | 0 | 691.75p | SI Trade |
08:34:05 - 26-Mar-26 |
| Unknown* | 0 | 691.25p | SI Trade |
08:30:22 - 26-Mar-26 |
| Unknown* | 0 | 690.75p | SI Trade |
08:28:56 - 26-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:28:31 - 26-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:28:31 - 26-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:28:31 - 26-Mar-26 |
| Buy* | 1 | 692.00p | SI Trade |
08:28:31 - 26-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:26:22 - 26-Mar-26 |
| Buy* | 1 | 691.75p | SI Trade |
08:25:42 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:25:21 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:25:21 - 26-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:24:03 - 26-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:23:36 - 26-Mar-26 |
| Unknown* | 0 | 692.75p | SI Trade |
08:13:50 - 26-Mar-26 |
| Unknown* | 0 | 693.25p | SI Trade |
08:11:43 - 26-Mar-26 |
| Unknown* | 0 | 693.25p | SI Trade |
08:10:39 - 26-Mar-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:08:06 - 26-Mar-26 |
| Unknown* | 0 | 692.25p | SI Trade |
08:07:50 - 26-Mar-26 |
| Unknown* | 0 | 695.50p | SI Trade |
08:05:39 - 26-Mar-26 |
| Buy* | 2 | 693.75p | SI Trade |
08:04:37 - 26-Mar-26 |
| Unknown* | 0 | 691.00p | SI Trade |
08:03:21 - 26-Mar-26 |
| Buy* | 1,176 | 694.20p | Suspected BUY Trade |
08:02:51 - 26-Mar-26 |
| Buy* | 44 | 694.00p | SI Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:01:23 - 26-Mar-26 |
| Buy* | 3 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 4 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 5 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 8 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 1 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 2 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 3 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 8 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 2 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 2 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 4 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 1 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 2 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 1 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 2 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 1 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 1 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Sell* | 4 | 690.50p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 8 | 695.00p | SI Trade |
16:27:46 - 25-Mar-26 |
| Unknown* | 0 | 693.50p | SI Trade |
16:27:12 - 25-Mar-26 |
| Unknown* | 0 | 693.00p | SI Trade |
16:22:41 - 25-Mar-26 |
| Buy* | 224 | 693.678p | Suspected BUY Trade |
16:05:47 - 25-Mar-26 |
| Buy* | 1 | 693.70p | Suspected BUY Trade |
15:55:24 - 25-Mar-26 |
| Unknown* | 0 | 693.25p | SI Trade |
15:30:52 - 25-Mar-26 |
| Unknown* | 0 | 693.25p | SI Trade |
15:29:37 - 25-Mar-26 |
| Buy* | 117 | 691.70p | Suspected BUY Trade |
15:22:09 - 25-Mar-26 |
| Buy* | 435 | 690.30p | Suspected BUY Trade |
15:17:31 - 25-Mar-26 |
| Sell* | 204 | 689.70p | Negotiated Trade |
15:17:30 - 25-Mar-26 |
| Buy* | 50 | 690.50p | SI Trade |
15:17:27 - 25-Mar-26 |
| Buy* | 65 | 693.85p | Suspected BUY Trade |
15:08:01 - 25-Mar-26 |
| Unknown* | 0 | 694.75p | SI Trade |
14:44:59 - 25-Mar-26 |
| Sell* | 249 | 695.75p | Automatic Execution |
14:42:51 - 25-Mar-26 |
| Sell* | 249 | 695.50p | Automatic Execution |
14:41:33 - 25-Mar-26 |
| Sell* | 249 | 695.75p | Automatic Execution |
14:34:47 - 25-Mar-26 |
| Sell* | 249 | 695.25p | Automatic Execution |
14:30:12 - 25-Mar-26 |
| Sell* | 250 | 695.00p | Automatic Execution |
14:27:30 - 25-Mar-26 |
| Sell* | 250 | 694.75p | Automatic Execution |
14:26:29 - 25-Mar-26 |
| Buy* | 719 | 694.786p | Suspected BUY Trade |
14:24:50 - 25-Mar-26 |
| Sell* | 250 | 694.75p | Automatic Execution |
14:16:14 - 25-Mar-26 |
| Unknown* | 0 | 693.50p | SI Trade |
14:14:04 - 25-Mar-26 |
| Sell* | 250 | 694.50p | Automatic Execution |
14:13:19 - 25-Mar-26 |
| Sell* | 250 | 694.00p | Automatic Execution |
14:12:11 - 25-Mar-26 |
| Unknown* | 0 | 693.75p | SI Trade |
14:11:05 - 25-Mar-26 |
| Buy* | 15 | 694.75p | SI Trade |
13:51:40 - 25-Mar-26 |
| Buy* | 3,888 | 694.15p | Suspected BUY Trade |
13:50:35 - 25-Mar-26 |
| Unknown* | 0 | 696.00p | SI Trade |
13:37:39 - 25-Mar-26 |
| Sell* | 2 | 693.00p | SI Trade |
13:34:15 - 25-Mar-26 |
| Sell* | 1 | 691.00p | SI Trade |
13:19:48 - 25-Mar-26 |
| Sell* | 30 | 691.50p | SI Trade |
13:11:27 - 25-Mar-26 |
| Sell* | 909 | 691.938p | Negotiated Trade |
13:06:21 - 25-Mar-26 |
| Buy* | 5 | 691.224p | Suspected BUY Trade |
12:47:57 - 25-Mar-26 |
| Buy* | 64 | 691.285p | Suspected BUY Trade |
12:41:44 - 25-Mar-26 |
| Unknown* | 0 | 690.00p | SI Trade |
12:38:54 - 25-Mar-26 |
| Unknown* | 0 | 690.25p | SI Trade |
12:25:43 - 25-Mar-26 |
| Buy* | 345 | 693.25p | Suspected BUY Trade |
12:16:42 - 25-Mar-26 |
| Sell* | 4 | 692.40p | Negotiated Trade |
12:08:29 - 25-Mar-26 |
| Buy* | 1 | 693.00p | SI Trade |
12:06:14 - 25-Mar-26 |
| Buy* | 1 | 693.00p | SI Trade |
11:42:26 - 25-Mar-26 |
| Unknown* | 0 | 691.75p | SI Trade |
11:41:08 - 25-Mar-26 |
| Buy* | 2 | 693.00p | SI Trade |
11:41:08 - 25-Mar-26 |
| Unknown* | 0 | 693.00p | SI Trade |
11:38:23 - 25-Mar-26 |
| Sell* | 5 | 692.00p | SI Trade |
11:38:02 - 25-Mar-26 |
| Unknown* | 0 | 692.75p | SI Trade |
11:26:45 - 25-Mar-26 |
| Buy* | 91 | 692.697p | Suspected BUY Trade |
11:24:54 - 25-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
11:22:24 - 25-Mar-26 |
| Buy* | 91 | 692.43p | Suspected BUY Trade |
11:22:08 - 25-Mar-26 |
| Buy* | 14 | 692.00p | SI Trade |
11:02:07 - 25-Mar-26 |
| Buy* | 7 | 691.75p | SI Trade |
11:01:01 - 25-Mar-26 |
| Unknown* | 0 | 691.00p | SI Trade |
10:51:41 - 25-Mar-26 |
| Sell* | 7,236 | 691.40p | Negotiated Trade |
10:41:39 - 25-Mar-26 |
| Buy* | 988 | 691.60p | Suspected BUY Trade |
10:24:59 - 25-Mar-26 |
| Unknown* | 0 | 691.00p | SI Trade |
10:19:16 - 25-Mar-26 |
| Sell* | 2 | 691.50p | SI Trade |
10:05:28 - 25-Mar-26 |
| Sell* | 6 | 691.75p | SI Trade |
10:04:24 - 25-Mar-26 |
| Unknown* | 0 | 689.75p | SI Trade |
09:52:42 - 25-Mar-26 |
| Sell* | 12 | 689.75p | SI Trade |
09:45:42 - 25-Mar-26 |
| Sell* | 502 | 690.50p | Automatic Execution |
09:43:18 - 25-Mar-26 |
| Sell* | 9 | 690.50p | Automatic Execution |
09:43:18 - 25-Mar-26 |
| Sell* | 139 | 690.509p | Negotiated Trade |
09:42:05 - 25-Mar-26 |
| Buy* | 187 | 691.10p | Suspected BUY Trade |
09:41:55 - 25-Mar-26 |
| Unknown* | 0 | 690.50p | SI Trade |
09:41:34 - 25-Mar-26 |
| Buy* | 6 | 691.25p | SI Trade |
09:41:34 - 25-Mar-26 |
| Unknown* | 0 | 690.75p | SI Trade |
09:24:08 - 25-Mar-26 |