| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32,639 | 271.755p | SI Trade Negotiated Trade |
16:47:05 - 25-Mar-26 |
| Buy* | 3,061 | 273.00p | Ordinary |
16:37:54 - 25-Mar-26 |
| Buy* | 3,642,982 | 273.00p | Suspected BUY Trade |
16:35:02 - 25-Mar-26 |
| Buy* | 662 | 271.10p | Automatic Execution |
16:29:46 - 25-Mar-26 |
| Buy* | 825 | 271.00p | Automatic Execution |
16:29:45 - 25-Mar-26 |
| Sell* | 189 | 271.00p | Automatic Execution |
16:29:44 - 25-Mar-26 |
| Sell* | 277 | 271.00p | Automatic Execution |
16:29:44 - 25-Mar-26 |
| Sell* | 1,400 | 271.00p | Automatic Execution |
16:29:44 - 25-Mar-26 |
| Buy* | 1,147 | 271.00p | Automatic Execution |
16:29:44 - 25-Mar-26 |
| Buy* | 442 | 271.00p | Automatic Execution |
16:29:44 - 25-Mar-26 |
| Buy* | 46 | 271.00p | Automatic Execution |
16:29:44 - 25-Mar-26 |
| Sell* | 2,638 | 270.90p | SI Trade |
16:29:35 - 25-Mar-26 |
| Buy* | 1,589 | 271.00p | Automatic Execution |
16:29:35 - 25-Mar-26 |
| Buy* | 400 | 271.00p | Automatic Execution |
16:29:35 - 25-Mar-26 |
| Buy* | 1,486 | 270.90p | SI Trade |
16:29:25 - 25-Mar-26 |
| Sell* | 10 | 270.80p | SI Trade |
16:29:22 - 25-Mar-26 |
| Buy* | 4 | 271.00p | SI Trade |
16:29:21 - 25-Mar-26 |
| Buy* | 818 | 270.90p | Automatic Execution |
16:29:18 - 25-Mar-26 |
| Buy* | 378 | 270.80p | Automatic Execution |
16:29:16 - 25-Mar-26 |
| Buy* | 818 | 270.80p | Automatic Execution |
16:28:56 - 25-Mar-26 |
| Buy* | 1,673 | 270.80p | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Sell* | 512 | 270.80p | Automatic Execution |
16:28:54 - 25-Mar-26 |
| Sell* | 558 | 270.80p | Automatic Execution |
16:28:54 - 25-Mar-26 |
| Buy* | 619 | 271.00p | SI Trade |
16:28:23 - 25-Mar-26 |
| Sell* | 503 | 270.90p | Automatic Execution |
16:28:07 - 25-Mar-26 |
| Buy* | 475 | 270.90p | Automatic Execution |
16:28:05 - 25-Mar-26 |
| Buy* | 818 | 270.90p | Automatic Execution |
16:28:05 - 25-Mar-26 |
| Sell* | 497 | 270.90p | Automatic Execution |
16:28:05 - 25-Mar-26 |
| Sell* | 475 | 270.90p | Automatic Execution |
16:28:05 - 25-Mar-26 |
| Buy* | 1,673 | 271.00p | Automatic Execution |
16:28:05 - 25-Mar-26 |
| Buy* | 400 | 271.00p | Automatic Execution |
16:28:05 - 25-Mar-26 |
| Buy* | 497 | 271.00p | Automatic Execution |
16:28:05 - 25-Mar-26 |
| Sell* | 534 | 270.90p | Automatic Execution |
16:28:05 - 25-Mar-26 |
| Buy* | 400 | 271.00p | Automatic Execution |
16:28:04 - 25-Mar-26 |
| Buy* | 76 | 271.00p | Automatic Execution |
16:28:04 - 25-Mar-26 |
| Buy* | 717 | 271.00p | Automatic Execution |
16:28:04 - 25-Mar-26 |
| Sell* | 156 | 271.00p | Automatic Execution |
16:28:01 - 25-Mar-26 |
| Sell* | 213 | 271.00p | Automatic Execution |
16:28:01 - 25-Mar-26 |
| Buy* | 1,673 | 271.10p | Automatic Execution |
16:28:01 - 25-Mar-26 |
| Buy* | 260 | 271.10p | Automatic Execution |
16:28:01 - 25-Mar-26 |
| Buy* | 438 | 271.10p | Automatic Execution |
16:28:01 - 25-Mar-26 |
| Sell* | 670 | 271.00p | Automatic Execution |
16:28:01 - 25-Mar-26 |
| Buy* | 1,600 | 271.10p | Automatic Execution |
16:28:01 - 25-Mar-26 |
| Buy* | 265 | 271.10p | Automatic Execution |
16:28:00 - 25-Mar-26 |
| Buy* | 3 | 271.10p | Automatic Execution |
16:28:00 - 25-Mar-26 |
| Buy* | 225 | 271.10p | Automatic Execution |
16:28:00 - 25-Mar-26 |
| Buy* | 19 | 271.10p | Automatic Execution |
16:28:00 - 25-Mar-26 |
| Buy* | 451 | 271.00p | Automatic Execution |
16:28:00 - 25-Mar-26 |
| Buy* | 400 | 271.00p | Automatic Execution |
16:28:00 - 25-Mar-26 |
| Buy* | 569 | 271.10p | SI Trade |
16:27:48 - 25-Mar-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:27:19 - 25-Mar-26 |
| Buy* | 17 | 270.90p | Automatic Execution |
16:27:19 - 25-Mar-26 |
| Buy* | 1,789 | 270.90p | Automatic Execution |
16:27:19 - 25-Mar-26 |
| Buy* | 1,500 | 270.90p | Automatic Execution |
16:27:19 - 25-Mar-26 |
| Buy* | 1,276 | 270.90p | Automatic Execution |
16:27:19 - 25-Mar-26 |
| Sell* | 605 | 270.90p | Automatic Execution |
16:27:19 - 25-Mar-26 |
| Buy* | 783 | 271.00p | SI Trade |
16:27:07 - 25-Mar-26 |
| Sell* | 551 | 271.00p | Automatic Execution |
16:27:07 - 25-Mar-26 |
| Sell* | 465 | 271.00p | Automatic Execution |
16:27:07 - 25-Mar-26 |
| Sell* | 465 | 271.10p | Automatic Execution |
16:27:07 - 25-Mar-26 |
| Sell* | 184 | 271.10p | Automatic Execution |
16:27:07 - 25-Mar-26 |
| Sell* | 242 | 271.10p | Automatic Execution |
16:27:07 - 25-Mar-26 |
| Sell* | 1,175 | 271.10p | SI Trade |
16:26:58 - 25-Mar-26 |
| Buy* | 1,417 | 271.20p | Automatic Execution |
16:26:47 - 25-Mar-26 |
| Sell* | 192 | 271.10p | Automatic Execution |
16:26:42 - 25-Mar-26 |
| Sell* | 500 | 271.10p | Automatic Execution |
16:26:42 - 25-Mar-26 |
| Sell* | 1,251 | 271.10p | Automatic Execution |
16:26:42 - 25-Mar-26 |
| Buy* | 2,647 | 271.20p | Automatic Execution |
16:26:42 - 25-Mar-26 |
| Buy* | 267 | 271.20p | Automatic Execution |
16:26:42 - 25-Mar-26 |
| Buy* | 1,400 | 271.20p | Automatic Execution |
16:26:42 - 25-Mar-26 |
| Sell* | 400 | 271.10p | SI Trade |
16:26:24 - 25-Mar-26 |
| Sell* | 160 | 271.10p | Automatic Execution |
16:26:23 - 25-Mar-26 |
| Sell* | 36 | 271.10p | Automatic Execution |
16:26:23 - 25-Mar-26 |
| Buy* | 2,647 | 271.40p | Automatic Execution |
16:26:00 - 25-Mar-26 |
| Sell* | 1,220 | 271.30p | Automatic Execution |
16:26:00 - 25-Mar-26 |
| Sell* | 375 | 271.30p | Automatic Execution |
16:25:56 - 25-Mar-26 |
| Buy* | 1,000 | 271.683p | Suspected BUY Trade |
16:25:34 - 25-Mar-26 |
| Sell* | 400 | 271.30p | Automatic Execution |
16:25:12 - 25-Mar-26 |
| Sell* | 152 | 271.50p | Automatic Execution |
16:25:08 - 25-Mar-26 |
| Sell* | 327 | 271.50p | Automatic Execution |
16:25:08 - 25-Mar-26 |
| Sell* | 400 | 271.50p | Automatic Execution |
16:25:08 - 25-Mar-26 |
| Sell* | 1,933 | 270.90p | SI Trade |
16:25:05 - 25-Mar-26 |
| Unknown* | 481 | 271.65p | SI Trade |
16:25:05 - 25-Mar-26 |
| Buy* | 486 | 271.50p | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Buy* | 726 | 271.50p | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Buy* | 266 | 271.50p | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Buy* | 231 | 271.50p | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Buy* | 726 | 271.30p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 235 | 271.30p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 228 | 271.30p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 726 | 271.10p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 272 | 271.10p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 266 | 271.10p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Sell* | 391 | 270.70p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Sell* | 1,138 | 270.90p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Sell* | 1,400 | 270.90p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Buy* | 524 | 271.00p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Buy* | 726 | 271.00p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Buy* | 323 | 271.00p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Buy* | 8 | 270.90p | SI Trade |
16:24:45 - 25-Mar-26 |
| Buy* | 500 | 270.90p | Automatic Execution |
16:24:45 - 25-Mar-26 |
| Sell* | 149 | 270.80p | Automatic Execution |
16:24:45 - 25-Mar-26 |
| Buy* | 1,400 | 270.90p | Automatic Execution |
16:24:45 - 25-Mar-26 |
| Buy* | 1,141 | 270.90p | Automatic Execution |
16:24:12 - 25-Mar-26 |
| Buy* | 233 | 270.90p | Automatic Execution |
16:24:12 - 25-Mar-26 |
| Buy* | 500 | 270.90p | Automatic Execution |
16:24:12 - 25-Mar-26 |
| Buy* | 267 | 270.90p | Automatic Execution |
16:24:12 - 25-Mar-26 |
| Buy* | 1 | 270.90p | SI Trade |
16:23:46 - 25-Mar-26 |
| Sell* | 168 | 270.70p | Automatic Execution |
16:23:27 - 25-Mar-26 |
| Buy* | 10 | 271.00p | SI Trade |
16:23:15 - 25-Mar-26 |
| Buy* | 27 | 270.90p | SI Trade |
16:23:13 - 25-Mar-26 |
| Buy* | 1,634 | 270.70p | Automatic Execution |
16:23:13 - 25-Mar-26 |
| Sell* | 412 | 270.40p | Automatic Execution |
16:22:28 - 25-Mar-26 |
| Buy* | 788 | 270.50p | Automatic Execution |
16:22:12 - 25-Mar-26 |
| Buy* | 500 | 270.50p | Automatic Execution |
16:22:12 - 25-Mar-26 |
| Buy* | 1,301 | 270.50p | Automatic Execution |
16:22:12 - 25-Mar-26 |
| Sell* | 524 | 270.30p | Automatic Execution |
16:21:55 - 25-Mar-26 |
| Sell* | 507 | 270.30p | Automatic Execution |
16:21:55 - 25-Mar-26 |
| Buy* | 269 | 270.40p | Automatic Execution |
16:21:51 - 25-Mar-26 |
| Buy* | 1,728 | 270.40p | Automatic Execution |
16:21:51 - 25-Mar-26 |
| Buy* | 507 | 270.40p | Automatic Execution |
16:21:51 - 25-Mar-26 |
| Buy* | 1,303 | 270.40p | Automatic Execution |
16:21:51 - 25-Mar-26 |
| Sell* | 703 | 270.20p | Automatic Execution |
16:21:51 - 25-Mar-26 |
| Sell* | 229 | 270.20p | Automatic Execution |
16:21:51 - 25-Mar-26 |
| Sell* | 49 | 270.20p | Automatic Execution |
16:21:51 - 25-Mar-26 |
| Sell* | 475 | 270.20p | Automatic Execution |
16:21:51 - 25-Mar-26 |
| Buy* | 788 | 270.20p | Automatic Execution |
16:21:26 - 25-Mar-26 |
| Buy* | 1,421 | 270.20p | Automatic Execution |
16:21:26 - 25-Mar-26 |
| Buy* | 500 | 270.00p | Automatic Execution |
16:21:24 - 25-Mar-26 |
| Buy* | 788 | 270.00p | Automatic Execution |
16:21:24 - 25-Mar-26 |
| Buy* | 191 | 269.838p | Suspected BUY Trade |
16:20:57 - 25-Mar-26 |
| Sell* | 288 | 269.80p | Automatic Execution |
16:20:34 - 25-Mar-26 |
| Sell* | 254 | 269.80p | Automatic Execution |
16:20:34 - 25-Mar-26 |
| Sell* | 523 | 269.80p | Automatic Execution |
16:20:34 - 25-Mar-26 |
| Sell* | 238 | 269.80p | Automatic Execution |
16:20:34 - 25-Mar-26 |
| Buy* | 1 | 270.10p | SI Trade |
16:20:17 - 25-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
16:20:00 - 25-Mar-26 |
| Sell* | 190 | 269.80p | Automatic Execution |
16:19:33 - 25-Mar-26 |
| Buy* | 410 | 270.10p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Buy* | 588 | 270.10p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Buy* | 102 | 270.10p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Buy* | 454 | 270.10p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Buy* | 360 | 270.10p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Buy* | 872 | 270.10p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Sell* | 1,119 | 269.90p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Sell* | 26 | 269.90p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Sell* | 206 | 269.90p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Sell* | 144 | 269.90p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Sell* | 556 | 270.10p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Buy* | 1,149 | 270.20p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Buy* | 231 | 270.10p | Automatic Execution |
16:19:30 - 25-Mar-26 |
| Buy* | 406 | 270.018p | Suspected BUY Trade |
16:18:53 - 25-Mar-26 |
| Sell* | 1,283 | 270.00p | Automatic Execution |
16:18:48 - 25-Mar-26 |
| Sell* | 510 | 270.20p | Automatic Execution |
16:18:32 - 25-Mar-26 |
| Sell* | 512 | 270.20p | Automatic Execution |
16:18:32 - 25-Mar-26 |
| Sell* | 1,026 | 270.20p | Automatic Execution |
16:18:32 - 25-Mar-26 |
| Sell* | 374 | 270.20p | Automatic Execution |
16:18:32 - 25-Mar-26 |
| Sell* | 737 | 270.30p | Automatic Execution |
16:18:07 - 25-Mar-26 |
| Buy* | 245 | 270.40p | Automatic Execution |
16:18:04 - 25-Mar-26 |
| Buy* | 243 | 270.40p | Automatic Execution |
16:18:04 - 25-Mar-26 |
| Buy* | 1,316 | 270.40p | Automatic Execution |
16:18:04 - 25-Mar-26 |
| Buy* | 760 | 270.40p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Buy* | 1,791 | 270.40p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Buy* | 1,178 | 270.30p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Buy* | 240 | 270.30p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Buy* | 254 | 270.30p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Buy* | 1,094 | 270.30p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Buy* | 760 | 270.20p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Buy* | 485 | 270.20p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Buy* | 1,218 | 270.20p | Automatic Execution |
16:17:46 - 25-Mar-26 |
| Sell* | 894 | 270.10p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Buy* | 1,706 | 270.20p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Buy* | 760 | 270.20p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Buy* | 520 | 270.20p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Buy* | 1,261 | 270.20p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Buy* | 494 | 270.10p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Buy* | 1,290 | 270.10p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Sell* | 986 | 269.90p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Sell* | 343 | 270.00p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Sell* | 671 | 270.00p | Automatic Execution |
16:17:37 - 25-Mar-26 |
| Buy* | 1,389 | 270.20p | Automatic Execution |
16:17:36 - 25-Mar-26 |
| Buy* | 486 | 270.20p | Automatic Execution |
16:17:36 - 25-Mar-26 |
| Sell* | 688 | 270.10p | Automatic Execution |
16:17:32 - 25-Mar-26 |
| Sell* | 465 | 270.10p | Automatic Execution |
16:17:32 - 25-Mar-26 |
| Buy* | 444 | 270.10p | Automatic Execution |
16:17:32 - 25-Mar-26 |
| Buy* | 474 | 270.10p | Automatic Execution |
16:17:32 - 25-Mar-26 |
| Sell* | 368 | 270.20p | Automatic Execution |
16:17:32 - 25-Mar-26 |
| Buy* | 672 | 270.30p | Automatic Execution |
16:17:32 - 25-Mar-26 |
| Buy* | 501 | 270.30p | Automatic Execution |
16:17:32 - 25-Mar-26 |
| Buy* | 496 | 270.10p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Buy* | 504 | 270.10p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Buy* | 442 | 270.10p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Sell* | 40 | 270.00p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Sell* | 839 | 270.00p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Sell* | 221 | 270.00p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Buy* | 514 | 270.10p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Sell* | 994 | 270.10p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Sell* | 141 | 270.10p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Sell* | 400 | 270.10p | Automatic Execution |
16:17:31 - 25-Mar-26 |
| Sell* | 57 | 270.30p | Automatic Execution |
16:17:31 - 25-Mar-26 |