| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,408 | 240.011p | SI Trade Negotiated Trade |
16:47:07 - 27-Mar-26 |
| Buy* | 161,468 | 241.50p | Suspected BUY Trade |
16:35:21 - 27-Mar-26 |
| Sell* | 1,600 | 240.50p | Automatic Execution |
16:28:49 - 27-Mar-26 |
| Sell* | 701 | 240.50p | Automatic Execution |
16:28:49 - 27-Mar-26 |
| Sell* | 1,339 | 240.50p | Automatic Execution |
16:28:49 - 27-Mar-26 |
| Sell* | 2,094 | 240.50p | Automatic Execution |
16:28:49 - 27-Mar-26 |
| Sell* | 973 | 241.00p | Automatic Execution |
16:26:29 - 27-Mar-26 |
| Sell* | 4,000 | 241.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Sell* | 4,000 | 241.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Sell* | 13,520 | 241.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Sell* | 11,920 | 241.00p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Sell* | 1,600 | 241.00p | Automatic Execution |
16:26:19 - 27-Mar-26 |
| Sell* | 467 | 241.00p | Automatic Execution |
16:26:19 - 27-Mar-26 |
| Sell* | 1,600 | 241.00p | Automatic Execution |
16:26:19 - 27-Mar-26 |
| Sell* | 269 | 241.00p | Automatic Execution |
16:26:19 - 27-Mar-26 |
| Sell* | 2,067 | 241.00p | Automatic Execution |
16:26:19 - 27-Mar-26 |
| Sell* | 11,184 | 241.00p | Automatic Execution |
16:26:19 - 27-Mar-26 |
| Buy* | 367 | 240.50p | Automatic Execution |
16:25:59 - 27-Mar-26 |
| Unknown* | 6,691 | 240.50p | Automatic Execution |
16:25:57 - 27-Mar-26 |
| Sell* | 2,212 | 240.50p | Automatic Execution |
16:25:57 - 27-Mar-26 |
| Sell* | 11,308 | 240.50p | Automatic Execution |
16:25:57 - 27-Mar-26 |
| Sell* | 13,520 | 240.50p | Automatic Execution |
16:25:57 - 27-Mar-26 |
| Buy* | 12,600 | 240.50p | Automatic Execution |
16:25:57 - 27-Mar-26 |
| Buy* | 1,600 | 240.50p | Automatic Execution |
16:25:57 - 27-Mar-26 |
| Buy* | 2,069 | 240.50p | Automatic Execution |
16:25:57 - 27-Mar-26 |
| Unknown* | 0 | 239.00p | SI Trade |
16:25:23 - 27-Mar-26 |
| Sell* | 7,689 | 240.50p | Automatic Execution |
16:25:23 - 27-Mar-26 |
| Sell* | 1,600 | 240.50p | Automatic Execution |
16:25:23 - 27-Mar-26 |
| Sell* | 12,500 | 240.50p | Automatic Execution |
16:25:23 - 27-Mar-26 |
| Buy* | 12,600 | 240.50p | Automatic Execution |
16:25:23 - 27-Mar-26 |
| Buy* | 1,103 | 240.50p | Automatic Execution |
16:25:23 - 27-Mar-26 |
| Buy* | 2,008 | 240.50p | Automatic Execution |
16:25:23 - 27-Mar-26 |
| Sell* | 12,500 | 240.00p | Automatic Execution |
16:24:10 - 27-Mar-26 |
| Buy* | 414 | 240.15p | Ordinary |
16:22:46 - 27-Mar-26 |
| Buy* | 1,036 | 240.0182p | Ordinary |
16:18:40 - 27-Mar-26 |
| Buy* | 624 | 240.0182p | Ordinary |
16:15:08 - 27-Mar-26 |
| Sell* | 701 | 239.50p | Automatic Execution |
16:08:35 - 27-Mar-26 |
| Sell* | 1,339 | 239.50p | Automatic Execution |
16:08:35 - 27-Mar-26 |
| Sell* | 5,903 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Sell* | 44 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Sell* | 12,500 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Sell* | 12,500 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Buy* | 12,600 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Buy* | 3,083 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Buy* | 61 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Buy* | 1,339 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Buy* | 1,970 | 240.00p | Automatic Execution |
16:08:27 - 27-Mar-26 |
| Buy* | 82 | 240.00p | SI Trade |
16:08:25 - 27-Mar-26 |
| Buy* | 25,000 | 239.86p | Ordinary |
16:08:02 - 27-Mar-26 |
| Sell* | 1,287 | 238.50p | SI Trade |
16:07:39 - 27-Mar-26 |
| Sell* | 338 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 3,520 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Buy* | 45 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 3,475 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 45 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 3,520 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Buy* | 45 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 497 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 45 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 2,978 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 542 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 3,520 | 240.00p | Automatic Execution |
16:07:05 - 27-Mar-26 |
| Sell* | 3,452 | 239.50p | Automatic Execution |
16:06:40 - 27-Mar-26 |
| Sell* | 1,307 | 239.50p | SI Trade |
16:04:51 - 27-Mar-26 |
| Sell* | 580 | 239.989p | Ordinary |
16:01:13 - 27-Mar-26 |
| Sell* | 2,215 | 239.50p | Automatic Execution |
16:00:38 - 27-Mar-26 |
| Sell* | 1,273 | 239.50p | SI Trade |
15:57:42 - 27-Mar-26 |
| Sell* | 1,126 | 239.50p | SI Trade |
15:55:41 - 27-Mar-26 |
| Sell* | 120 | 239.50p | SI Trade |
15:55:41 - 27-Mar-26 |
| Unknown* | 120 | 239.50p | OTC Trade |
15:55:41 - 27-Mar-26 |
| Sell* | 1 | 239.50p | Ordinary |
15:55:31 - 27-Mar-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
15:53:17 - 27-Mar-26 |
| Buy* | 617 | 240.00p | Automatic Execution |
15:50:36 - 27-Mar-26 |
| Sell* | 1,124 | 239.50p | SI Trade |
15:48:38 - 27-Mar-26 |
| Sell* | 1,305 | 239.50p | Automatic Execution |
15:48:16 - 27-Mar-26 |
| Sell* | 1,767 | 239.50p | SI Trade |
15:45:56 - 27-Mar-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:45:54 - 27-Mar-26 |
| Unknown* | 1,531 | 239.50p | OTC Trade |
15:44:55 - 27-Mar-26 |
| Sell* | 1,531 | 239.50p | SI Trade |
15:44:55 - 27-Mar-26 |
| Unknown* | 25,000 | 240.00p | Ordinary |
15:44:53 - 27-Mar-26 |
| Sell* | 5,693 | 238.89p | Ordinary |
15:44:30 - 27-Mar-26 |
| Buy* | 9,701 | 239.00p | Automatic Execution |
15:44:19 - 27-Mar-26 |
| Sell* | 4,403 | 239.00p | Automatic Execution |
15:44:19 - 27-Mar-26 |
| Sell* | 1,700 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 3,250 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 3,250 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 3,250 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Buy* | 135 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 3,115 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 135 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Buy* | 415 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 2,835 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 135 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 280 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 3,250 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Sell* | 3,250 | 240.00p | Automatic Execution |
15:44:18 - 27-Mar-26 |
| Unknown* | 1,876 | 239.00p | OTC Trade |
15:44:06 - 27-Mar-26 |
| Sell* | 1,876 | 239.00p | SI Trade |
15:44:06 - 27-Mar-26 |
| Sell* | 3,097 | 239.00p | Automatic Execution |
15:43:50 - 27-Mar-26 |
| Sell* | 4,764 | 239.00p | SI Trade |
15:43:41 - 27-Mar-26 |
| Unknown* | 4,764 | 239.00p | OTC Trade |
15:43:41 - 27-Mar-26 |
| Sell* | 12,600 | 239.50p | Automatic Execution |
15:43:31 - 27-Mar-26 |
| Sell* | 683 | 239.50p | Automatic Execution |
15:43:31 - 27-Mar-26 |
| Sell* | 1,339 | 239.50p | Automatic Execution |
15:43:31 - 27-Mar-26 |
| Sell* | 2,199 | 239.50p | Automatic Execution |
15:43:31 - 27-Mar-26 |
| Sell* | 1,325 | 240.40p | Ordinary |
15:43:14 - 27-Mar-26 |
| Sell* | 648 | 240.4993p | Ordinary |
15:43:05 - 27-Mar-26 |
| Buy* | 37 | 241.50p | SI Trade |
15:41:31 - 27-Mar-26 |
| Sell* | 1 | 239.50p | Automatic Execution |
15:39:12 - 27-Mar-26 |
| Buy* | 21 | 240.80p | Ordinary |
15:33:45 - 27-Mar-26 |
| Sell* | 829 | 240.3155p | Ordinary |
15:32:01 - 27-Mar-26 |
| Buy* | 3 | 240.50p | SI Trade |
15:28:26 - 27-Mar-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:28:26 - 27-Mar-26 |
| Sell* | 425 | 240.0223p | Ordinary |
15:25:05 - 27-Mar-26 |
| Buy* | 658 | 240.00p | Automatic Execution |
15:23:49 - 27-Mar-26 |
| Buy* | 966 | 240.00p | Automatic Execution |
15:23:49 - 27-Mar-26 |
| Buy* | 1,226 | 240.00p | Automatic Execution |
15:23:49 - 27-Mar-26 |
| Buy* | 5,815 | 239.50p | Automatic Execution |
15:23:32 - 27-Mar-26 |
| Buy* | 6,675 | 239.50p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 2,170 | 239.39p | Ordinary |
15:21:51 - 27-Mar-26 |
| Sell* | 2,301 | 239.39p | Ordinary |
15:17:42 - 27-Mar-26 |
| Buy* | 1 | 240.371p | Ordinary |
15:14:44 - 27-Mar-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
15:14:43 - 27-Mar-26 |
| Sell* | 930 | 239.7292p | Ordinary |
15:13:34 - 27-Mar-26 |
| Sell* | 940 | 239.39p | Ordinary |
15:13:17 - 27-Mar-26 |
| Buy* | 7 | 239.975p | Ordinary |
15:13:05 - 27-Mar-26 |
| Buy* | 2,179 | 240.00p | Automatic Execution |
15:04:25 - 27-Mar-26 |
| Buy* | 1,569 | 240.00p | Automatic Execution |
15:04:25 - 27-Mar-26 |
| Sell* | 517 | 239.2292p | Ordinary |
14:43:40 - 27-Mar-26 |
| Sell* | 415 | 238.50p | SI Trade |
14:36:06 - 27-Mar-26 |
| Sell* | 81 | 238.50p | SI Trade |
14:32:19 - 27-Mar-26 |
| Buy* | 4 | 240.00p | SI Trade |
14:30:09 - 27-Mar-26 |
| Sell* | 1 | 238.50p | SI Trade |
14:13:56 - 27-Mar-26 |
| Buy* | 10 | 240.00p | SI Trade |
14:13:47 - 27-Mar-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
14:13:47 - 27-Mar-26 |
| Sell* | 7,747 | 238.9406p | Ordinary |
14:13:39 - 27-Mar-26 |
| Sell* | 4,800 | 239.2161p | Ordinary |
14:10:26 - 27-Mar-26 |
| Buy* | 2,369 | 239.00p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Buy* | 16,000 | 239.00p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Sell* | 2,282 | 239.00p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Sell* | 154 | 239.00p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
13:54:04 - 27-Mar-26 |
| Buy* | 2,520 | 239.975p | Ordinary |
13:41:24 - 27-Mar-26 |
| Buy* | 846 | 240.50p | Automatic Execution |
13:26:22 - 27-Mar-26 |
| Sell* | 1,738 | 239.73p | Ordinary |
13:14:12 - 27-Mar-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
13:13:42 - 27-Mar-26 |
| Sell* | 6,000 | 239.647p | Ordinary |
13:03:36 - 27-Mar-26 |
| Buy* | 10 | 240.30p | Ordinary |
12:56:51 - 27-Mar-26 |
| Sell* | 1,384 | 239.9396p | Ordinary |
12:36:42 - 27-Mar-26 |
| Sell* | 205 | 239.9486p | Ordinary |
12:30:40 - 27-Mar-26 |
| Buy* | 1,640 | 241.00p | SI Trade |
12:22:01 - 27-Mar-26 |
| Unknown* | 1,640 | 241.00p | OTC Trade |
12:22:01 - 27-Mar-26 |
| Sell* | 3,000 | 240.133p | Ordinary |
12:20:34 - 27-Mar-26 |
| Buy* | 123 | 241.50p | SI Trade |
12:18:47 - 27-Mar-26 |
| Sell* | 1,190 | 240.3332p | Ordinary |
12:15:18 - 27-Mar-26 |
| Sell* | 1,243 | 240.0982p | Ordinary |
12:08:53 - 27-Mar-26 |
| Sell* | 4,400 | 240.119p | Ordinary |
12:01:29 - 27-Mar-26 |
| Sell* | 2,900 | 240.319p | Ordinary |
11:53:38 - 27-Mar-26 |
| Sell* | 5,000 | 240.106p | Ordinary |
11:48:00 - 27-Mar-26 |
| Buy* | 20 | 241.50p | SI Trade |
11:44:20 - 27-Mar-26 |
| Buy* | 8 | 241.50p | SI Trade |
11:44:20 - 27-Mar-26 |
| Sell* | 1,013 | 240.093p | Ordinary |
11:39:48 - 27-Mar-26 |
| Sell* | 5,000 | 240.10p | Ordinary |
11:31:10 - 27-Mar-26 |
| Sell* | 1,700 | 240.10p | Ordinary |
11:28:14 - 27-Mar-26 |
| Sell* | 1,168 | 240.3767p | Ordinary |
11:26:17 - 27-Mar-26 |
| Sell* | 1 | 239.00p | Automatic Execution |
11:14:01 - 27-Mar-26 |
| Sell* | 29 | 240.10p | Ordinary |
11:08:28 - 27-Mar-26 |
| Buy* | 6,400 | 240.751p | Ordinary |
11:00:45 - 27-Mar-26 |
| Sell* | 1,224 | 240.50p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 2,257 | 240.50p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 132 | 240.50p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 3,389 | 241.00p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 273 | 241.00p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Buy* | 10,288 | 241.778p | Ordinary |
10:48:50 - 27-Mar-26 |
| Sell* | 1,234 | 241.4479p | Ordinary |
10:48:10 - 27-Mar-26 |
| Sell* | 7,323 | 241.45p | Ordinary |
10:44:47 - 27-Mar-26 |
| Sell* | 6,213 | 241.45p | Ordinary |
10:35:52 - 27-Mar-26 |
| Sell* | 40,000 | 241.404p | Ordinary |
10:31:59 - 27-Mar-26 |
| Sell* | 5,393 | 241.656p | Ordinary |
10:30:45 - 27-Mar-26 |
| Sell* | 2,300 | 241.45p | Ordinary |
10:22:59 - 27-Mar-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
10:10:19 - 27-Mar-26 |
| Sell* | 2,295 | 241.45p | Ordinary |
09:56:49 - 27-Mar-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
09:53:50 - 27-Mar-26 |
| Sell* | 3,349 | 241.66p | Ordinary |
09:50:27 - 27-Mar-26 |
| Buy* | 2,052 | 242.255p | SI Trade |
09:45:27 - 27-Mar-26 |
| Sell* | 20,000 | 241.896p | Ordinary |
09:42:29 - 27-Mar-26 |
| Sell* | 2,060 | 241.5951p | Ordinary |
09:40:38 - 27-Mar-26 |
| Sell* | 500 | 241.58p | Ordinary |
09:38:15 - 27-Mar-26 |
| Sell* | 2,366 | 241.696p | Ordinary |
09:20:27 - 27-Mar-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
09:14:40 - 27-Mar-26 |
| Buy* | 40 | 243.00p | SI Trade |
09:11:58 - 27-Mar-26 |
| Sell* | 40 | 242.344p | Ordinary |
09:01:40 - 27-Mar-26 |
| Buy* | 29 | 244.00p | Automatic Execution |
08:59:46 - 27-Mar-26 |
| Sell* | 617 | 242.50p | Automatic Execution |
08:56:31 - 27-Mar-26 |
| Sell* | 1,957 | 242.00p | Automatic Execution |
08:56:31 - 27-Mar-26 |
| Sell* | 2,642 | 242.00p | Automatic Execution |
08:56:31 - 27-Mar-26 |
| Sell* | 229 | 243.00p | Automatic Execution |
08:56:31 - 27-Mar-26 |
| Buy* | 11,164 | 242.50p | Automatic Execution |
08:56:31 - 27-Mar-26 |
| Sell* | 2,148 | 242.50p | Automatic Execution |
08:56:31 - 27-Mar-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:54:00 - 27-Mar-26 |