| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,993 | 108.00p | Negotiated Trade |
16:47:00 - 23-Mar-26 |
| Buy* | 12,567 | 108.50p | Suspected BUY Trade |
16:35:05 - 23-Mar-26 |
| Unknown* | 10,925 | 108.25p | Negotiated Trade |
15:27:55 - 23-Mar-26 |
| Unknown* | 4,971 | 108.25p | Negotiated Trade |
15:09:22 - 23-Mar-26 |
| Unknown* | 2,000 | 108.25p | Negotiated Trade |
15:08:49 - 23-Mar-26 |
| Unknown* | 38,000 | 108.25p | Negotiated Trade |
15:07:40 - 23-Mar-26 |
| Unknown* | 1,917 | 108.25p | Negotiated Trade |
15:03:16 - 23-Mar-26 |
| Unknown* | 5,596 | 108.25p | Negotiated Trade |
15:01:59 - 23-Mar-26 |
| Unknown* | 5,188 | 108.25p | Negotiated Trade |
14:18:42 - 23-Mar-26 |
| Unknown* | 9,500 | 108.25p | Negotiated Trade |
13:57:43 - 23-Mar-26 |
| Unknown* | 67,263 | 108.10p | Negotiated Trade |
12:56:33 - 23-Mar-26 |
| Unknown* | 30,000 | 108.10p | Ordinary |
12:56:24 - 23-Mar-26 |
| Unknown* | 48,637 | 108.25p | Negotiated Trade |
12:53:02 - 23-Mar-26 |
| Sell* | 4,990 | 108.10p | Ordinary |
12:46:03 - 23-Mar-26 |
| Unknown* | 2,139 | 108.25p | Negotiated Trade |
12:45:16 - 23-Mar-26 |
| Unknown* | 54,500 | 108.00p | Ordinary |
12:12:13 - 23-Mar-26 |
| Unknown* | 16,339 | 108.25p | Negotiated Trade |
12:08:39 - 23-Mar-26 |
| Unknown* | 20,000 | 108.25p | Negotiated Trade |
11:46:22 - 23-Mar-26 |
| Sell* | 15,888 | 108.034p | Negotiated Trade |
11:28:47 - 23-Mar-26 |
| Unknown* | 775 | 108.25p | Negotiated Trade |
11:28:07 - 23-Mar-26 |
| Unknown* | 9,518 | 108.25p | Negotiated Trade |
11:23:53 - 23-Mar-26 |
| Unknown* | 7,000 | 108.25p | Negotiated Trade |
11:17:27 - 23-Mar-26 |
| Unknown* | 223,000 | 108.25p | Negotiated Trade |
11:15:46 - 23-Mar-26 |
| Unknown* | 2,310 | 108.25p | Negotiated Trade |
10:59:07 - 23-Mar-26 |
| Unknown* | 86,408 | 108.10p | Negotiated Trade |
10:57:25 - 23-Mar-26 |
| Sell* | 2,000 | 108.10p | Ordinary |
10:56:22 - 23-Mar-26 |
| Unknown* | 130,000 | 108.25p | Negotiated Trade |
10:56:10 - 23-Mar-26 |
| Unknown* | 19,334 | 108.25p | Negotiated Trade |
10:47:34 - 23-Mar-26 |
| Sell* | 2,000 | 108.10p | Ordinary |
10:42:03 - 23-Mar-26 |
| Sell* | 1,300 | 108.10p | Ordinary |
10:37:59 - 23-Mar-26 |
| Unknown* | 12,378 | 108.25p | Negotiated Trade |
10:34:44 - 23-Mar-26 |
| Unknown* | 6,750 | 108.25p | Negotiated Trade |
10:32:02 - 23-Mar-26 |
| Unknown* | 8,373 | 108.25p | Negotiated Trade |
10:29:33 - 23-Mar-26 |
| Sell* | 22,000 | 108.10p | Ordinary |
10:28:43 - 23-Mar-26 |
| Unknown* | 4,000 | 108.25p | Negotiated Trade |
10:17:27 - 23-Mar-26 |
| Unknown* | 2,300 | 108.25p | Negotiated Trade |
10:16:10 - 23-Mar-26 |
| Sell* | 10,000 | 108.10p | Ordinary |
10:16:02 - 23-Mar-26 |
| Unknown* | 42,585 | 108.25p | Negotiated Trade |
10:14:13 - 23-Mar-26 |
| Unknown* | 50,000 | 108.02p | Negotiated Trade |
10:10:34 - 23-Mar-26 |
| Sell* | 5,600 | 108.1129p | Ordinary |
10:07:09 - 23-Mar-26 |
| Unknown* | 4,888 | 108.25p | Negotiated Trade |
10:04:38 - 23-Mar-26 |
| Unknown* | 108,458 | 108.25p | Negotiated Trade |
10:01:31 - 23-Mar-26 |
| Buy* | 2,923 | 108.50p | Automatic Execution |
09:43:34 - 23-Mar-26 |
| Sell* | 1,600 | 108.00p | Automatic Execution |
09:43:25 - 23-Mar-26 |
| Sell* | 24,686 | 108.00p | Automatic Execution |
09:43:25 - 23-Mar-26 |
| Unknown* | 3,210 | 108.25p | Negotiated Trade |
09:42:30 - 23-Mar-26 |
| Unknown* | 21,513 | 108.25p | Negotiated Trade |
09:30:42 - 23-Mar-26 |
| Buy* | 1,518 | 108.50p | Automatic Execution |
09:29:54 - 23-Mar-26 |
| Buy* | 1 | 108.50p | SI Trade |
09:29:46 - 23-Mar-26 |
| Unknown* | 3,253 | 108.25p | Negotiated Trade |
09:25:42 - 23-Mar-26 |
| Unknown* | 1,735 | 108.25p | Negotiated Trade |
09:23:43 - 23-Mar-26 |
| Unknown* | 2,000 | 108.25p | Negotiated Trade |
09:17:48 - 23-Mar-26 |
| Unknown* | 6,374 | 108.25p | Negotiated Trade |
09:13:03 - 23-Mar-26 |
| Unknown* | 14,632 | 108.25p | Negotiated Trade |
09:05:37 - 23-Mar-26 |
| Unknown* | 0 | 108.50p | SI Trade |
09:01:11 - 23-Mar-26 |
| Unknown* | 10,000 | 108.25p | Negotiated Trade |
08:55:59 - 23-Mar-26 |
| Sell* | 7,000 | 108.10p | Ordinary |
08:51:17 - 23-Mar-26 |
| Buy* | 1,409 | 108.50p | Automatic Execution |
08:51:14 - 23-Mar-26 |
| Unknown* | 86,933 | 108.25p | Negotiated Trade |
08:50:35 - 23-Mar-26 |
| Unknown* | 8,680 | 108.25p | Negotiated Trade |
08:50:19 - 23-Mar-26 |
| Unknown* | 730 | 108.00p | OTC Trade |
08:38:23 - 23-Mar-26 |
| Sell* | 730 | 108.00p | Ordinary |
08:38:23 - 23-Mar-26 |
| Sell* | 1,815 | 108.10p | Ordinary |
08:34:19 - 23-Mar-26 |
| Sell* | 5,000 | 108.10p | Ordinary |
08:26:40 - 23-Mar-26 |
| Unknown* | 17,000 | 108.25p | Negotiated Trade |
08:25:33 - 23-Mar-26 |
| Buy* | 1 | 108.375p | Suspected BUY Trade |
08:25:11 - 23-Mar-26 |
| Sell* | 100 | 108.10p | Ordinary |
08:17:46 - 23-Mar-26 |
| Sell* | 100 | 108.10p | Ordinary |
08:16:12 - 23-Mar-26 |
| Unknown* | 3,600 | 108.25p | Negotiated Trade |
08:08:19 - 23-Mar-26 |
| Unknown* | 3,500 | 108.25p | Negotiated Trade |
08:08:03 - 23-Mar-26 |
| Buy* | 426 | 108.50p | Automatic Execution |
08:06:44 - 23-Mar-26 |
| Buy* | 426 | 108.50p | Automatic Execution |
08:05:04 - 23-Mar-26 |
| Sell* | 1,011 | 108.10p | Negotiated Trade |
08:03:57 - 23-Mar-26 |
| Unknown* | 8,271 | 108.25p | Negotiated Trade |
08:03:34 - 23-Mar-26 |
| Buy* | 427 | 108.50p | Automatic Execution |
08:03:24 - 23-Mar-26 |
| Buy* | 443 | 108.50p | Automatic Execution |
08:01:44 - 23-Mar-26 |
| Unknown* | 8,567 | 108.25p | Negotiated Trade |
08:00:54 - 23-Mar-26 |
| Unknown* | 5,840 | 108.25p | Negotiated Trade |
08:00:45 - 23-Mar-26 |
| Sell* | 16,933 | 108.00p | Automatic Execution |
08:00:24 - 23-Mar-26 |
| Sell* | 25,980 | 108.00p | SI Trade Suspected SELL Trade |
16:55:57 - 20-Mar-26 |
| Sell* | 18,154 | 108.00p | SI Trade Suspected SELL Trade |
16:55:57 - 20-Mar-26 |
| Sell* | 28,764 | 108.00p | SI Trade Suspected SELL Trade |
16:55:57 - 20-Mar-26 |
| Sell* | 929,425 | 108.00p | Uncrossing Trade |
16:35:06 - 20-Mar-26 |
| Unknown* | 2,086 | 108.25p | Negotiated Trade |
16:11:23 - 20-Mar-26 |
| Unknown* | 4,000 | 108.25p | Negotiated Trade |
15:57:17 - 20-Mar-26 |
| Sell* | 200 | 108.10p | Ordinary |
15:56:16 - 20-Mar-26 |
| Sell* | 200 | 108.10p | Ordinary |
15:54:36 - 20-Mar-26 |
| Unknown* | 3,319 | 108.25p | Negotiated Trade |
15:38:46 - 20-Mar-26 |
| Unknown* | 5,000 | 108.25p | Negotiated Trade |
14:32:50 - 20-Mar-26 |
| Unknown* | 1,972 | 108.25p | Negotiated Trade |
14:30:20 - 20-Mar-26 |
| Buy* | 10,000 | 108.50p | Ordinary |
14:18:32 - 20-Mar-26 |
| Unknown* | 10,000 | 108.50p | OTC Trade |
14:18:32 - 20-Mar-26 |
| Unknown* | 2,000 | 108.00p | OTC Trade |
14:10:33 - 20-Mar-26 |
| Sell* | 2,000 | 108.00p | Ordinary |
14:10:32 - 20-Mar-26 |
| Sell* | 461 | 108.00p | Automatic Execution |
14:07:51 - 20-Mar-26 |
| Unknown* | 3,325 | 108.25p | Negotiated Trade |
14:00:26 - 20-Mar-26 |
| Sell* | 3,000 | 108.00p | Ordinary |
13:50:15 - 20-Mar-26 |
| Unknown* | 3,000 | 108.00p | OTC Trade |
13:50:15 - 20-Mar-26 |
| Sell* | 15,000 | 108.00p | Ordinary |
13:49:47 - 20-Mar-26 |
| Buy* | 1,657 | 108.50p | Automatic Execution |
13:47:17 - 20-Mar-26 |
| Sell* | 14,550 | 108.00p | Automatic Execution |
13:47:11 - 20-Mar-26 |
| Sell* | 359 | 108.00p | Automatic Execution |
13:46:58 - 20-Mar-26 |
| Buy* | 2,026 | 108.50p | Automatic Execution |
13:46:57 - 20-Mar-26 |
| Sell* | 443 | 108.00p | Automatic Execution |
13:46:56 - 20-Mar-26 |
| Sell* | 500 | 108.00p | SI Trade |
13:46:55 - 20-Mar-26 |
| Buy* | 1 | 108.50p | SI Trade |
13:46:55 - 20-Mar-26 |
| Buy* | 9 | 108.50p | SI Trade |
13:46:55 - 20-Mar-26 |
| Sell* | 15,971 | 108.00p | Automatic Execution |
13:46:55 - 20-Mar-26 |
| Sell* | 8,000 | 108.00p | Ordinary |
13:46:50 - 20-Mar-26 |
| Unknown* | 8,000 | 108.00p | OTC Trade |
13:46:50 - 20-Mar-26 |
| Unknown* | 2,200 | 108.25p | Negotiated Trade |
13:43:32 - 20-Mar-26 |
| Unknown* | 8,000 | 108.25p | Negotiated Trade |
13:32:14 - 20-Mar-26 |
| Unknown* | 729 | 108.25p | Negotiated Trade |
13:24:08 - 20-Mar-26 |
| Buy* | 461 | 108.50p | SI Trade |
13:09:10 - 20-Mar-26 |
| Buy* | 10 | 108.387p | Suspected BUY Trade |
12:44:23 - 20-Mar-26 |
| Unknown* | 4,300 | 108.25p | Negotiated Trade |
12:36:06 - 20-Mar-26 |
| Unknown* | 2,310 | 108.25p | Negotiated Trade |
12:23:48 - 20-Mar-26 |
| Unknown* | 9,000 | 108.25p | Negotiated Trade |
12:11:56 - 20-Mar-26 |
| Sell* | 60,500 | 108.10p | Negotiated Trade |
11:22:33 - 20-Mar-26 |
| Unknown* | 9,243 | 108.25p | Negotiated Trade |
11:14:01 - 20-Mar-26 |
| Unknown* | 37,500 | 108.25p | Negotiated Trade |
10:42:03 - 20-Mar-26 |
| Sell* | 1,035 | 108.10p | Ordinary |
10:28:23 - 20-Mar-26 |
| Unknown* | 4,000 | 108.25p | Negotiated Trade |
09:47:22 - 20-Mar-26 |
| Unknown* | 1,000 | 108.25p | Negotiated Trade |
09:40:32 - 20-Mar-26 |
| Unknown* | 1,854 | 108.25p | Negotiated Trade |
09:23:30 - 20-Mar-26 |
| Unknown* | 11,000 | 108.25p | Negotiated Trade |
08:46:19 - 20-Mar-26 |
| Sell* | 7,712 | 108.10p | Ordinary |
08:42:34 - 20-Mar-26 |
| Unknown* | 9,001 | 108.25p | Negotiated Trade |
08:41:31 - 20-Mar-26 |
| Unknown* | 12,850 | 108.25p | Negotiated Trade |
08:36:16 - 20-Mar-26 |
| Buy* | 1 | 108.50p | Suspected BUY Trade |
08:00:17 - 20-Mar-26 |
| Sell* | 1,407 | 108.00p | Uncrossing Trade |
16:35:04 - 19-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:29:44 - 19-Mar-26 |
| Sell* | 3,708 | 108.00p | Automatic Execution |
16:29:44 - 19-Mar-26 |
| Buy* | 542 | 108.50p | Automatic Execution |
16:22:12 - 19-Mar-26 |
| Sell* | 16 | 108.00p | SI Trade |
16:22:11 - 19-Mar-26 |
| Sell* | 4,882 | 108.00p | Automatic Execution |
16:22:11 - 19-Mar-26 |
| Unknown* | 2,300 | 108.25p | Negotiated Trade |
16:15:09 - 19-Mar-26 |
| Sell* | 2 | 108.00p | Automatic Execution |
15:52:50 - 19-Mar-26 |
| Unknown* | 40,000 | 108.25p | Negotiated Trade |
15:48:06 - 19-Mar-26 |
| Sell* | 21 | 108.00p | SI Trade |
15:45:04 - 19-Mar-26 |
| Sell* | 940 | 108.00p | Automatic Execution |
15:45:04 - 19-Mar-26 |
| Sell* | 4,632 | 108.1125p | Ordinary |
15:40:28 - 19-Mar-26 |
| Unknown* | 3,500 | 108.25p | Negotiated Trade |
15:33:32 - 19-Mar-26 |
| Unknown* | 1,020 | 108.25p | Negotiated Trade |
15:18:22 - 19-Mar-26 |
| Unknown* | 6,750 | 108.25p | Negotiated Trade |
15:11:32 - 19-Mar-26 |
| Sell* | 250 | 108.1125p | Ordinary |
15:02:56 - 19-Mar-26 |
| Sell* | 40 | 108.10p | Ordinary |
14:06:21 - 19-Mar-26 |
| Unknown* | 1,835 | 108.25p | Negotiated Trade |
13:25:49 - 19-Mar-26 |
| Sell* | 100 | 108.10p | Ordinary |
13:07:12 - 19-Mar-26 |
| Unknown* | 4,444 | 108.25p | Negotiated Trade |
13:03:09 - 19-Mar-26 |
| Unknown* | 3,599 | 108.25p | Negotiated Trade |
12:43:17 - 19-Mar-26 |
| Unknown* | 2,772 | 108.25p | Ordinary |
12:21:49 - 19-Mar-26 |
| Unknown* | 20,000 | 108.25p | Negotiated Trade |
12:00:55 - 19-Mar-26 |
| Unknown* | 55,262 | 108.25p | Negotiated Trade |
11:57:37 - 19-Mar-26 |
| Unknown* | 20,000 | 108.25p | Ordinary |
11:44:37 - 19-Mar-26 |
| Sell* | 250 | 108.025p | Ordinary |
11:15:55 - 19-Mar-26 |
| Unknown* | 12,000 | 108.25p | Ordinary |
11:13:37 - 19-Mar-26 |
| Unknown* | 50,000 | 108.25p | Negotiated Trade |
10:28:24 - 19-Mar-26 |
| Sell* | 300 | 108.025p | Ordinary |
10:19:09 - 19-Mar-26 |
| Unknown* | 21,784 | 108.25p | Ordinary |
10:09:59 - 19-Mar-26 |
| Unknown* | 5,152 | 108.25p | Ordinary |
09:49:55 - 19-Mar-26 |
| Unknown* | 13,865 | 108.25p | Ordinary |
09:24:37 - 19-Mar-26 |
| Unknown* | 150,000 | 108.25p | Negotiated Trade |
09:17:55 - 19-Mar-26 |
| Unknown* | 40,490 | 108.25p | Ordinary |
09:17:52 - 19-Mar-26 |
| Unknown* | 29,108 | 108.25p | Ordinary |
09:17:49 - 19-Mar-26 |
| Unknown* | 20,000 | 108.25p | Ordinary |
09:16:57 - 19-Mar-26 |
| Unknown* | 22,810 | 108.25p | Ordinary |
09:16:38 - 19-Mar-26 |
| Unknown* | 46,198 | 108.25p | Negotiated Trade |
09:16:17 - 19-Mar-26 |
| Unknown* | 25,000 | 108.25p | Ordinary |
09:16:06 - 19-Mar-26 |
| Unknown* | 25,000 | 108.25p | Ordinary |
09:16:02 - 19-Mar-26 |
| Unknown* | 46,198 | 108.25p | Negotiated Trade |
09:16:01 - 19-Mar-26 |
| Unknown* | 46,198 | 108.25p | Negotiated Trade |
09:15:12 - 19-Mar-26 |
| Sell* | 5,650 | 108.136p | Ordinary |
08:55:29 - 19-Mar-26 |
| Unknown* | 3,100 | 108.25p | Ordinary |
08:49:21 - 19-Mar-26 |
| Unknown* | 1,359 | 108.25p | Ordinary |
08:45:17 - 19-Mar-26 |
| Buy* | 419 | 108.50p | Automatic Execution |
08:28:12 - 19-Mar-26 |
| Buy* | 419 | 108.50p | Automatic Execution |
08:26:42 - 19-Mar-26 |
| Buy* | 419 | 108.50p | Automatic Execution |
08:25:12 - 19-Mar-26 |
| Unknown* | 10,000 | 108.25p | Ordinary |
08:24:05 - 19-Mar-26 |
| Buy* | 420 | 108.50p | Automatic Execution |
08:23:42 - 19-Mar-26 |
| Buy* | 419 | 108.50p | Automatic Execution |
08:22:12 - 19-Mar-26 |
| Buy* | 423 | 108.50p | Automatic Execution |
08:20:42 - 19-Mar-26 |
| Unknown* | 75,000 | 108.124p | Negotiated Trade |
08:20:15 - 19-Mar-26 |
| Buy* | 4,495 | 108.50p | Automatic Execution |
08:19:11 - 19-Mar-26 |
| Sell* | 868 | 108.00p | Automatic Execution |
08:19:11 - 19-Mar-26 |
| Sell* | 25,000 | 108.00p | Automatic Execution |
08:19:11 - 19-Mar-26 |
| Sell* | 50,000 | 108.00p | Automatic Execution |
08:19:11 - 19-Mar-26 |
| Unknown* | 75,868 | 108.0075p | Negotiated Trade |
08:19:06 - 19-Mar-26 |
| Unknown* | 67,000 | 108.10p | Negotiated Trade |
08:18:31 - 19-Mar-26 |
| Unknown* | 23,269 | 108.358p | Negotiated Trade |
08:17:14 - 19-Mar-26 |
| Unknown* | 26,832 | 108.25p | Ordinary |
08:16:20 - 19-Mar-26 |
| Unknown* | 47,349 | 108.25p | Negotiated Trade |
08:09:30 - 19-Mar-26 |
| Unknown* | 512,629 | 108.20p | Negotiated Trade |
08:07:54 - 19-Mar-26 |
| Sell* | 11 | 108.00p | SI Trade |
16:29:50 - 18-Mar-26 |
| Sell* | 10,000 | 108.25p | Ordinary |
16:04:58 - 18-Mar-26 |
| Sell* | 12,000 | 108.25p | Ordinary |
15:45:00 - 18-Mar-26 |
| Sell* | 1 | 108.00p | SI Trade |
15:21:09 - 18-Mar-26 |
| Sell* | 9,031 | 108.00p | SI Trade |
15:21:05 - 18-Mar-26 |
| Unknown* | 170,000 | 108.25p | Negotiated Trade |
15:19:02 - 18-Mar-26 |
| Unknown* | 175,000 | 108.25p | Negotiated Trade |
15:18:55 - 18-Mar-26 |