| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,139 | 229.058p | SI Trade Negotiated Trade |
16:47:07 - 26-Mar-26 |
| Buy* | 2,107 | 229.40p | SI Trade |
16:35:29 - 26-Mar-26 |
| Buy* | 17,626 | 229.40p | Automatic Execution |
16:35:29 - 26-Mar-26 |
| Buy* | 460,753 | 229.40p | Suspected BUY Trade |
16:35:29 - 26-Mar-26 |
| Buy* | 300 | 228.80p | Automatic Execution |
16:29:51 - 26-Mar-26 |
| Buy* | 134 | 228.80p | Automatic Execution |
16:29:51 - 26-Mar-26 |
| Buy* | 95 | 228.80p | Automatic Execution |
16:29:45 - 26-Mar-26 |
| Buy* | 341 | 229.00p | SI Trade |
16:29:43 - 26-Mar-26 |
| Buy* | 201 | 228.80p | Automatic Execution |
16:29:43 - 26-Mar-26 |
| Sell* | 337 | 228.80p | Automatic Execution |
16:29:43 - 26-Mar-26 |
| Sell* | 221 | 228.80p | Automatic Execution |
16:29:43 - 26-Mar-26 |
| Buy* | 10 | 229.00p | SI Trade |
16:29:17 - 26-Mar-26 |
| Sell* | 80 | 228.60p | Automatic Execution |
16:29:17 - 26-Mar-26 |
| Sell* | 231 | 228.60p | Automatic Execution |
16:29:17 - 26-Mar-26 |
| Sell* | 161 | 228.60p | Automatic Execution |
16:29:17 - 26-Mar-26 |
| Buy* | 390 | 228.80p | Automatic Execution |
16:26:41 - 26-Mar-26 |
| Sell* | 473 | 229.00p | Automatic Execution |
16:26:37 - 26-Mar-26 |
| Sell* | 315 | 229.00p | Automatic Execution |
16:26:36 - 26-Mar-26 |
| Sell* | 195 | 229.00p | Automatic Execution |
16:26:36 - 26-Mar-26 |
| Buy* | 352 | 229.20p | SI Trade |
16:26:33 - 26-Mar-26 |
| Buy* | 185 | 229.20p | Automatic Execution |
16:25:59 - 26-Mar-26 |
| Buy* | 217 | 229.20p | Automatic Execution |
16:25:59 - 26-Mar-26 |
| Buy* | 364 | 229.20p | SI Trade |
16:25:54 - 26-Mar-26 |
| Sell* | 969 | 229.00p | SI Trade |
16:25:38 - 26-Mar-26 |
| Sell* | 1,033 | 229.00p | Automatic Execution |
16:25:38 - 26-Mar-26 |
| Sell* | 16 | 229.00p | Automatic Execution |
16:25:38 - 26-Mar-26 |
| Sell* | 76 | 229.00p | Automatic Execution |
16:25:38 - 26-Mar-26 |
| Buy* | 355 | 229.40p | SI Trade |
16:25:32 - 26-Mar-26 |
| Buy* | 490 | 229.20p | Automatic Execution |
16:24:55 - 26-Mar-26 |
| Buy* | 187 | 229.20p | Automatic Execution |
16:24:55 - 26-Mar-26 |
| Buy* | 615 | 229.00p | SI Trade |
16:24:44 - 26-Mar-26 |
| Sell* | 615 | 228.80p | SI Trade |
16:24:44 - 26-Mar-26 |
| Buy* | 75 | 229.60p | SI Trade |
16:19:47 - 26-Mar-26 |
| Sell* | 153 | 229.40p | Automatic Execution |
16:19:47 - 26-Mar-26 |
| Sell* | 1,699 | 229.40p | Automatic Execution |
16:19:47 - 26-Mar-26 |
| Sell* | 41 | 229.40p | Automatic Execution |
16:19:47 - 26-Mar-26 |
| Sell* | 682 | 229.40p | Automatic Execution |
16:19:47 - 26-Mar-26 |
| Sell* | 459 | 229.40p | Automatic Execution |
16:19:47 - 26-Mar-26 |
| Sell* | 114 | 229.60p | SI Trade |
16:19:40 - 26-Mar-26 |
| Sell* | 328 | 229.60p | SI Trade |
16:19:39 - 26-Mar-26 |
| Buy* | 203 | 229.60p | SI Trade |
16:18:03 - 26-Mar-26 |
| Sell* | 202 | 229.40p | SI Trade |
16:18:03 - 26-Mar-26 |
| Buy* | 213 | 229.80p | SI Trade |
16:17:41 - 26-Mar-26 |
| Buy* | 325 | 229.60p | Automatic Execution |
16:17:41 - 26-Mar-26 |
| Buy* | 170 | 229.40p | Automatic Execution |
16:17:41 - 26-Mar-26 |
| Buy* | 420 | 229.40p | Automatic Execution |
16:17:41 - 26-Mar-26 |
| Buy* | 217 | 229.40p | Automatic Execution |
16:17:41 - 26-Mar-26 |
| Buy* | 123 | 229.40p | Automatic Execution |
16:17:41 - 26-Mar-26 |
| Buy* | 450 | 229.40p | Automatic Execution |
16:17:41 - 26-Mar-26 |
| Sell* | 429 | 229.40p | Automatic Execution |
16:17:31 - 26-Mar-26 |
| Sell* | 347 | 229.40p | Automatic Execution |
16:17:31 - 26-Mar-26 |
| Sell* | 1 | 229.40p | Automatic Execution |
16:17:31 - 26-Mar-26 |
| Buy* | 151 | 229.80p | SI Trade |
16:17:05 - 26-Mar-26 |
| Sell* | 1,089 | 229.60p | SI Trade |
16:17:05 - 26-Mar-26 |
| Sell* | 338 | 229.60p | Automatic Execution |
16:17:05 - 26-Mar-26 |
| Sell* | 1,247 | 229.60p | Automatic Execution |
16:17:05 - 26-Mar-26 |
| Buy* | 114 | 230.00p | SI Trade |
16:15:50 - 26-Mar-26 |
| Sell* | 714 | 229.80p | Automatic Execution |
16:15:50 - 26-Mar-26 |
| Buy* | 217 | 229.80p | Automatic Execution |
16:15:19 - 26-Mar-26 |
| Sell* | 672 | 229.60p | Automatic Execution |
16:15:09 - 26-Mar-26 |
| Sell* | 325 | 229.60p | Automatic Execution |
16:15:08 - 26-Mar-26 |
| Buy* | 79 | 230.00p | SI Trade |
16:13:36 - 26-Mar-26 |
| Buy* | 1,108 | 229.80p | SI Trade |
16:13:36 - 26-Mar-26 |
| Sell* | 238 | 229.80p | Automatic Execution |
16:13:36 - 26-Mar-26 |
| Sell* | 358 | 229.80p | Automatic Execution |
16:13:36 - 26-Mar-26 |
| Sell* | 389 | 229.80p | Automatic Execution |
16:13:36 - 26-Mar-26 |
| Sell* | 1,087 | 229.80p | SI Trade |
16:12:52 - 26-Mar-26 |
| Buy* | 341 | 230.00p | Automatic Execution |
16:12:52 - 26-Mar-26 |
| Buy* | 124 | 230.00p | SI Trade |
16:11:36 - 26-Mar-26 |
| Buy* | 80 | 229.80p | Automatic Execution |
16:11:36 - 26-Mar-26 |
| Sell* | 726 | 229.80p | Automatic Execution |
16:11:36 - 26-Mar-26 |
| Buy* | 614 | 230.20p | SI Trade |
16:10:16 - 26-Mar-26 |
| Sell* | 390 | 229.80p | Automatic Execution |
16:09:53 - 26-Mar-26 |
| Sell* | 56 | 230.00p | Automatic Execution |
16:09:52 - 26-Mar-26 |
| Sell* | 1,028 | 230.00p | Automatic Execution |
16:09:32 - 26-Mar-26 |
| Sell* | 166 | 229.77907p | SI Trade Suspected SELL Trade |
16:09:25 - 26-Mar-26 |
| Buy* | 347 | 230.00p | Automatic Execution |
16:08:36 - 26-Mar-26 |
| Buy* | 730 | 230.00p | Automatic Execution |
16:08:36 - 26-Mar-26 |
| Buy* | 97 | 230.00p | Automatic Execution |
16:08:36 - 26-Mar-26 |
| Buy* | 639 | 230.00p | Automatic Execution |
16:08:36 - 26-Mar-26 |
| Unknown* | 1,088 | 229.80p | SI Trade |
16:07:33 - 26-Mar-26 |
| Buy* | 314 | 229.80p | Automatic Execution |
16:07:00 - 26-Mar-26 |
| Buy* | 639 | 229.80p | Automatic Execution |
16:07:00 - 26-Mar-26 |
| Sell* | 359 | 229.60p | SI Trade |
16:06:03 - 26-Mar-26 |
| Sell* | 377 | 229.60p | SI Trade |
16:05:03 - 26-Mar-26 |
| Sell* | 169 | 229.60p | SI Trade |
16:05:02 - 26-Mar-26 |
| Buy* | 161 | 229.90p | SI Trade |
16:04:18 - 26-Mar-26 |
| Buy* | 398 | 230.00p | SI Trade |
16:04:18 - 26-Mar-26 |
| Sell* | 713 | 230.00p | Automatic Execution |
16:04:18 - 26-Mar-26 |
| Buy* | 773 | 230.00p | Automatic Execution |
16:04:18 - 26-Mar-26 |
| Buy* | 2,005 | 230.00p | Automatic Execution |
16:04:18 - 26-Mar-26 |
| Buy* | 490 | 230.00p | Automatic Execution |
16:04:18 - 26-Mar-26 |
| Buy* | 378 | 230.00p | Automatic Execution |
16:04:18 - 26-Mar-26 |
| Buy* | 625 | 230.00p | Automatic Execution |
16:04:18 - 26-Mar-26 |
| Buy* | 459 | 230.00p | SI Trade |
16:04:01 - 26-Mar-26 |
| Buy* | 44 | 230.00p | SI Trade |
16:03:16 - 26-Mar-26 |
| Buy* | 263 | 229.80p | Automatic Execution |
16:03:16 - 26-Mar-26 |
| Sell* | 982 | 229.80p | Automatic Execution |
16:03:16 - 26-Mar-26 |
| Sell* | 1,087 | 230.00p | SI Trade |
16:02:40 - 26-Mar-26 |
| Sell* | 358 | 229.80p | Automatic Execution |
16:02:40 - 26-Mar-26 |
| Buy* | 44 | 230.20p | Automatic Execution |
16:00:55 - 26-Mar-26 |
| Buy* | 18 | 230.20p | Automatic Execution |
16:00:55 - 26-Mar-26 |
| Buy* | 76 | 230.20p | Automatic Execution |
16:00:55 - 26-Mar-26 |
| Buy* | 32 | 230.20p | Automatic Execution |
16:00:55 - 26-Mar-26 |
| Buy* | 32 | 230.20p | Automatic Execution |
16:00:55 - 26-Mar-26 |
| Buy* | 36 | 230.20p | Automatic Execution |
16:00:40 - 26-Mar-26 |
| Sell* | 187 | 230.00p | SI Trade |
16:00:10 - 26-Mar-26 |
| Buy* | 17 | 230.20p | SI Trade |
15:55:45 - 26-Mar-26 |
| Buy* | 119 | 230.20p | SI Trade |
15:54:34 - 26-Mar-26 |
| Sell* | 693 | 230.00p | Automatic Execution |
15:54:34 - 26-Mar-26 |
| Buy* | 275 | 230.40p | SI Trade |
15:54:11 - 26-Mar-26 |
| Buy* | 37 | 230.60p | SI Trade |
15:54:04 - 26-Mar-26 |
| Sell* | 196 | 230.40p | SI Trade |
15:53:03 - 26-Mar-26 |
| Buy* | 217 | 230.20p | Automatic Execution |
15:53:03 - 26-Mar-26 |
| Buy* | 201 | 230.20p | SI Trade |
15:51:47 - 26-Mar-26 |
| Buy* | 638 | 230.00p | Automatic Execution |
15:51:47 - 26-Mar-26 |
| Buy* | 500 | 230.00p | Automatic Execution |
15:51:47 - 26-Mar-26 |
| Buy* | 185 | 230.00p | SI Trade |
15:51:05 - 26-Mar-26 |
| Buy* | 114 | 230.00p | SI Trade |
15:51:05 - 26-Mar-26 |
| Sell* | 1,104 | 229.80p | Automatic Execution |
15:51:05 - 26-Mar-26 |
| Sell* | 685 | 229.80p | Automatic Execution |
15:51:05 - 26-Mar-26 |
| Buy* | 10 | 230.20p | SI Trade |
15:49:21 - 26-Mar-26 |
| Buy* | 205 | 230.20p | SI Trade |
15:49:05 - 26-Mar-26 |
| Buy* | 154 | 230.20p | SI Trade |
15:48:03 - 26-Mar-26 |
| Sell* | 627 | 230.00p | Automatic Execution |
15:48:03 - 26-Mar-26 |
| Sell* | 219 | 230.00p | Automatic Execution |
15:48:03 - 26-Mar-26 |
| Sell* | 360 | 230.00p | Automatic Execution |
15:48:03 - 26-Mar-26 |
| Sell* | 654 | 230.00p | Automatic Execution |
15:48:03 - 26-Mar-26 |
| Sell* | 345 | 230.40p | Automatic Execution |
15:47:30 - 26-Mar-26 |
| Sell* | 12 | 230.40p | Automatic Execution |
15:47:30 - 26-Mar-26 |
| Sell* | 345 | 230.40p | Automatic Execution |
15:47:26 - 26-Mar-26 |
| Buy* | 103 | 230.80p | SI Trade |
15:47:25 - 26-Mar-26 |
| Buy* | 114 | 231.00p | SI Trade |
15:47:02 - 26-Mar-26 |
| Sell* | 352 | 230.80p | Automatic Execution |
15:47:02 - 26-Mar-26 |
| Sell* | 418 | 230.80p | Automatic Execution |
15:47:02 - 26-Mar-26 |
| Buy* | 101 | 230.90p | SI Trade |
15:46:35 - 26-Mar-26 |
| Buy* | 684 | 230.60p | Automatic Execution |
15:46:33 - 26-Mar-26 |
| Buy* | 377 | 230.60p | Automatic Execution |
15:46:33 - 26-Mar-26 |
| Unknown* | 125 | 230.40p | SI Trade |
15:46:02 - 26-Mar-26 |
| Sell* | 682 | 230.40p | Automatic Execution |
15:46:02 - 26-Mar-26 |
| Sell* | 96 | 230.30p | SI Trade |
15:44:51 - 26-Mar-26 |
| Sell* | 340 | 230.40p | Automatic Execution |
15:44:26 - 26-Mar-26 |
| Buy* | 157 | 230.50p | SI Trade |
15:44:01 - 26-Mar-26 |
| Buy* | 238 | 230.40p | Automatic Execution |
15:44:01 - 26-Mar-26 |
| Buy* | 374 | 230.40p | Automatic Execution |
15:44:01 - 26-Mar-26 |
| Buy* | 704 | 230.40p | Automatic Execution |
15:44:01 - 26-Mar-26 |
| Buy* | 611 | 230.40p | Automatic Execution |
15:44:01 - 26-Mar-26 |
| Buy* | 190 | 230.20p | SI Trade |
15:43:28 - 26-Mar-26 |
| Buy* | 224 | 230.00p | Automatic Execution |
15:43:28 - 26-Mar-26 |
| Buy* | 281 | 230.00p | SI Trade |
15:42:44 - 26-Mar-26 |
| Sell* | 380 | 229.80p | Automatic Execution |
15:42:44 - 26-Mar-26 |
| Sell* | 379 | 229.80p | Automatic Execution |
15:42:44 - 26-Mar-26 |
| Sell* | 379 | 229.80p | Automatic Execution |
15:42:44 - 26-Mar-26 |
| Sell* | 366 | 229.80p | Automatic Execution |
15:42:44 - 26-Mar-26 |
| Sell* | 120 | 229.80p | Automatic Execution |
15:42:44 - 26-Mar-26 |
| Buy* | 700 | 230.20p | SI Trade |
15:42:03 - 26-Mar-26 |
| Sell* | 80 | 230.00p | SI Trade |
15:38:53 - 26-Mar-26 |
| Buy* | 50 | 230.00p | Automatic Execution |
15:38:53 - 26-Mar-26 |
| Sell* | 558 | 230.00p | Automatic Execution |
15:38:53 - 26-Mar-26 |
| Sell* | 378 | 230.00p | Automatic Execution |
15:38:53 - 26-Mar-26 |
| Buy* | 649 | 230.20p | Automatic Execution |
15:37:34 - 26-Mar-26 |
| Buy* | 705 | 230.20p | Automatic Execution |
15:37:34 - 26-Mar-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
15:37:34 - 26-Mar-26 |
| Buy* | 229 | 230.00p | SI Trade |
15:36:11 - 26-Mar-26 |
| Buy* | 84 | 230.00p | SI Trade |
15:35:08 - 26-Mar-26 |
| Sell* | 68 | 229.80p | Automatic Execution |
15:33:42 - 26-Mar-26 |
| Buy* | 37 | 230.20p | SI Trade |
15:33:18 - 26-Mar-26 |
| Buy* | 643 | 230.00p | Automatic Execution |
15:33:13 - 26-Mar-26 |
| Buy* | 371 | 230.00p | Automatic Execution |
15:33:13 - 26-Mar-26 |
| Buy* | 6 | 230.00p | Automatic Execution |
15:33:13 - 26-Mar-26 |
| Sell* | 343 | 229.80p | Automatic Execution |
15:31:45 - 26-Mar-26 |
| Sell* | 107 | 230.00p | SI Trade |
15:31:17 - 26-Mar-26 |
| Sell* | 6 | 230.00p | Automatic Execution |
15:31:17 - 26-Mar-26 |
| Buy* | 48 | 230.40p | SI Trade |
15:30:15 - 26-Mar-26 |
| Sell* | 718 | 230.20p | Automatic Execution |
15:30:15 - 26-Mar-26 |
| Sell* | 425 | 230.20p | Automatic Execution |
15:30:15 - 26-Mar-26 |
| Sell* | 1,022 | 230.20p | Automatic Execution |
15:30:15 - 26-Mar-26 |
| Sell* | 11 | 230.20p | Automatic Execution |
15:30:15 - 26-Mar-26 |
| Sell* | 4 | 230.20p | Automatic Execution |
15:30:15 - 26-Mar-26 |
| Buy* | 650 | 230.576p | Ordinary |
15:29:34 - 26-Mar-26 |
| Buy* | 126 | 230.40p | SI Trade |
15:28:45 - 26-Mar-26 |
| Buy* | 338 | 230.00p | Automatic Execution |
15:28:35 - 26-Mar-26 |
| Buy* | 217 | 230.00p | Automatic Execution |
15:28:35 - 26-Mar-26 |
| Buy* | 95 | 229.80p | SI Trade |
15:27:07 - 26-Mar-26 |
| Sell* | 341 | 229.80p | Automatic Execution |
15:27:06 - 26-Mar-26 |
| Sell* | 11 | 229.80p | Automatic Execution |
15:27:06 - 26-Mar-26 |
| Sell* | 352 | 229.80p | Automatic Execution |
15:27:06 - 26-Mar-26 |
| Buy* | 171 | 230.40p | SI Trade |
15:23:12 - 26-Mar-26 |
| Sell* | 366 | 230.00p | Automatic Execution |
15:23:12 - 26-Mar-26 |
| Sell* | 760 | 230.00p | Automatic Execution |
15:23:12 - 26-Mar-26 |
| Sell* | 649 | 230.00p | Automatic Execution |
15:23:12 - 26-Mar-26 |
| Sell* | 218 | 230.00p | Automatic Execution |
15:23:12 - 26-Mar-26 |
| Sell* | 4 | 230.40p | Automatic Execution |
15:22:35 - 26-Mar-26 |
| Sell* | 361 | 230.40p | Automatic Execution |
15:22:35 - 26-Mar-26 |
| Sell* | 9 | 230.40p | Automatic Execution |
15:22:35 - 26-Mar-26 |
| Buy* | 588 | 230.60p | Automatic Execution |
15:20:20 - 26-Mar-26 |
| Buy* | 86 | 230.60p | Automatic Execution |
15:20:20 - 26-Mar-26 |
| Buy* | 663 | 230.60p | Automatic Execution |
15:20:20 - 26-Mar-26 |
| Buy* | 308 | 230.60p | Automatic Execution |
15:20:20 - 26-Mar-26 |
| Buy* | 338 | 230.60p | SI Trade |
15:20:15 - 26-Mar-26 |