| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 259.40p | Ordinary |
14:28:36 - 27-Mar-26 |
| Buy* | 9 | 259.40p | SI Trade |
14:28:29 - 27-Mar-26 |
| Buy* | 25 | 259.50p | SI Trade |
14:28:23 - 27-Mar-26 |
| Sell* | 161 | 259.30p | Automatic Execution |
14:28:23 - 27-Mar-26 |
| Sell* | 156 | 259.30p | Automatic Execution |
14:28:23 - 27-Mar-26 |
| Buy* | 2,000 | 259.564p | Suspected BUY Trade |
14:27:56 - 27-Mar-26 |
| Buy* | 10 | 259.60p | SI Trade |
14:27:24 - 27-Mar-26 |
| Buy* | 200 | 259.70p | SI Trade |
14:27:23 - 27-Mar-26 |
| Buy* | 1,184 | 259.60p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Buy* | 21 | 259.60p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Buy* | 828 | 259.60p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Sell* | 1,531 | 259.50p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Sell* | 1,500 | 259.50p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Sell* | 5,000 | 259.50p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Sell* | 7,063 | 259.60p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Sell* | 914 | 259.60p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Sell* | 386 | 259.60p | Automatic Execution |
14:27:23 - 27-Mar-26 |
| Buy* | 356 | 259.70p | Automatic Execution |
14:27:21 - 27-Mar-26 |
| Buy* | 5 | 259.80p | SI Trade |
14:27:19 - 27-Mar-26 |
| Buy* | 500 | 259.80p | SI Trade |
14:26:56 - 27-Mar-26 |
| Sell* | 1,700 | 259.80p | Automatic Execution |
14:26:31 - 27-Mar-26 |
| Sell* | 1,765 | 259.90p | Automatic Execution |
14:26:31 - 27-Mar-26 |
| Sell* | 96 | 260.00p | Automatic Execution |
14:26:31 - 27-Mar-26 |
| Buy* | 500 | 260.10p | Automatic Execution |
14:25:50 - 27-Mar-26 |
| Buy* | 96 | 260.10p | Automatic Execution |
14:25:50 - 27-Mar-26 |
| Buy* | 323 | 260.10p | Automatic Execution |
14:25:50 - 27-Mar-26 |
| Sell* | 1,166 | 260.00p | Automatic Execution |
14:25:50 - 27-Mar-26 |
| Buy* | 1,166 | 260.10p | Automatic Execution |
14:25:26 - 27-Mar-26 |
| Buy* | 349 | 260.00p | Automatic Execution |
14:25:21 - 27-Mar-26 |
| Buy* | 9 | 260.20p | SI Trade |
14:25:13 - 27-Mar-26 |
| Sell* | 500 | 259.90p | Automatic Execution |
14:24:55 - 27-Mar-26 |
| Buy* | 537 | 259.90p | Automatic Execution |
14:24:55 - 27-Mar-26 |
| Sell* | 200 | 259.70p | Automatic Execution |
14:24:51 - 27-Mar-26 |
| Sell* | 263 | 259.80p | Automatic Execution |
14:24:51 - 27-Mar-26 |
| Sell* | 537 | 259.80p | Automatic Execution |
14:24:51 - 27-Mar-26 |
| Buy* | 1,127 | 259.90p | Automatic Execution |
14:24:51 - 27-Mar-26 |
| Buy* | 619 | 259.90p | Automatic Execution |
14:24:51 - 27-Mar-26 |
| Sell* | 217 | 259.70p | Automatic Execution |
14:24:17 - 27-Mar-26 |
| Sell* | 162 | 259.70p | Automatic Execution |
14:24:17 - 27-Mar-26 |
| Sell* | 166 | 259.70p | Automatic Execution |
14:24:17 - 27-Mar-26 |
| Buy* | 2 | 260.00p | SI Trade |
14:24:03 - 27-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:24:03 - 27-Mar-26 |
| Buy* | 583 | 259.80p | Automatic Execution |
14:23:10 - 27-Mar-26 |
| Buy* | 997 | 259.80p | Automatic Execution |
14:23:10 - 27-Mar-26 |
| Sell* | 500 | 259.60p | Automatic Execution |
14:22:56 - 27-Mar-26 |
| Sell* | 500 | 259.60p | Automatic Execution |
14:22:56 - 27-Mar-26 |
| Sell* | 500 | 259.60p | Automatic Execution |
14:22:56 - 27-Mar-26 |
| Sell* | 137 | 259.60p | Automatic Execution |
14:22:56 - 27-Mar-26 |
| Buy* | 1 | 259.80p | SI Trade |
14:22:55 - 27-Mar-26 |
| Sell* | 1,577 | 259.70p | Automatic Execution |
14:22:55 - 27-Mar-26 |
| Sell* | 1,500 | 259.70p | Automatic Execution |
14:22:55 - 27-Mar-26 |
| Buy* | 25 | 259.90p | SI Trade |
14:22:53 - 27-Mar-26 |
| Buy* | 25 | 259.90p | SI Trade |
14:22:53 - 27-Mar-26 |
| Sell* | 923 | 259.80p | Automatic Execution |
14:22:53 - 27-Mar-26 |
| Buy* | 229 | 259.90p | Automatic Execution |
14:22:53 - 27-Mar-26 |
| Buy* | 900 | 259.90p | Automatic Execution |
14:22:53 - 27-Mar-26 |
| Sell* | 302 | 259.90p | Automatic Execution |
14:22:53 - 27-Mar-26 |
| Sell* | 1,298 | 259.90p | Automatic Execution |
14:22:53 - 27-Mar-26 |
| Sell* | 326 | 259.90p | Automatic Execution |
14:22:53 - 27-Mar-26 |
| Sell* | 1,670 | 259.90p | Automatic Execution |
14:22:53 - 27-Mar-26 |
| Sell* | 956 | 260.035p | Ordinary |
14:22:47 - 27-Mar-26 |
| Buy* | 2 | 260.20p | SI Trade |
14:22:27 - 27-Mar-26 |
| Buy* | 7,647 | 260.085p | Suspected BUY Trade |
14:21:48 - 27-Mar-26 |
| Buy* | 11 | 260.10p | SI Trade |
14:21:38 - 27-Mar-26 |
| Sell* | 828 | 260.00p | Automatic Execution |
14:21:38 - 27-Mar-26 |
| Sell* | 554 | 260.00p | Automatic Execution |
14:21:38 - 27-Mar-26 |
| Buy* | 1,691 | 260.15p | Suspected BUY Trade |
14:21:25 - 27-Mar-26 |
| Buy* | 1,000 | 260.278p | Suspected BUY Trade |
14:20:59 - 27-Mar-26 |
| Unknown* | 0 | 260.30p | SI Trade |
14:20:41 - 27-Mar-26 |
| Sell* | 587 | 260.20p | Automatic Execution |
14:19:06 - 27-Mar-26 |
| Buy* | 2,576 | 260.20p | Automatic Execution |
14:19:04 - 27-Mar-26 |
| Buy* | 1,166 | 260.10p | Automatic Execution |
14:18:46 - 27-Mar-26 |
| Buy* | 787 | 260.10p | Automatic Execution |
14:18:46 - 27-Mar-26 |
| Sell* | 174 | 260.10p | Automatic Execution |
14:18:46 - 27-Mar-26 |
| Sell* | 160 | 260.10p | Automatic Execution |
14:18:46 - 27-Mar-26 |
| Sell* | 1,553 | 260.10p | Automatic Execution |
14:18:46 - 27-Mar-26 |
| Sell* | 494 | 260.10p | Automatic Execution |
14:18:46 - 27-Mar-26 |
| Buy* | 12 | 260.40p | SI Trade |
14:18:10 - 27-Mar-26 |
| Sell* | 10 | 260.10p | SI Trade |
14:17:49 - 27-Mar-26 |
| Buy* | 2 | 260.40p | SI Trade |
14:16:49 - 27-Mar-26 |
| Sell* | 272 | 260.20p | Automatic Execution |
14:16:35 - 27-Mar-26 |
| Sell* | 474 | 260.20p | Automatic Execution |
14:16:35 - 27-Mar-26 |
| Sell* | 1,481 | 260.20p | Automatic Execution |
14:16:00 - 27-Mar-26 |
| Sell* | 477 | 260.30p | Automatic Execution |
14:15:44 - 27-Mar-26 |
| Buy* | 1,385 | 260.40p | Automatic Execution |
14:15:44 - 27-Mar-26 |
| Buy* | 10,000 | 260.3963p | Ordinary |
14:15:40 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 498 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 495 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 894 | 260.40p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Buy* | 74 | 260.40p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 310 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 190 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 307 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 193 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 407 | 260.20p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 7 | 260.30p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Sell* | 493 | 260.30p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Buy* | 1,385 | 260.40p | Automatic Execution |
14:15:39 - 27-Mar-26 |
| Buy* | 48 | 260.10p | Automatic Execution |
14:15:15 - 27-Mar-26 |
| Buy* | 1,294 | 260.10p | Automatic Execution |
14:15:15 - 27-Mar-26 |
| Sell* | 97 | 260.10p | Automatic Execution |
14:15:15 - 27-Mar-26 |
| Sell* | 1,590 | 260.10p | Automatic Execution |
14:15:14 - 27-Mar-26 |
| Sell* | 1,812 | 260.10p | Automatic Execution |
14:15:14 - 27-Mar-26 |
| Sell* | 685 | 260.10p | Automatic Execution |
14:15:14 - 27-Mar-26 |
| Sell* | 1,110 | 260.20p | Automatic Execution |
14:15:05 - 27-Mar-26 |
| Sell* | 1,148 | 260.20p | Automatic Execution |
14:15:05 - 27-Mar-26 |
| Sell* | 508 | 260.20p | Automatic Execution |
14:14:58 - 27-Mar-26 |
| Sell* | 464 | 260.20p | Automatic Execution |
14:14:58 - 27-Mar-26 |
| Sell* | 128 | 260.20p | Automatic Execution |
14:14:58 - 27-Mar-26 |
| Sell* | 700 | 260.20p | Automatic Execution |
14:14:47 - 27-Mar-26 |
| Sell* | 400 | 260.20p | Automatic Execution |
14:14:47 - 27-Mar-26 |
| Sell* | 1,100 | 260.20p | Automatic Execution |
14:14:47 - 27-Mar-26 |
| Sell* | 1,100 | 260.30p | Automatic Execution |
14:14:47 - 27-Mar-26 |
| Buy* | 1,479 | 260.40p | Automatic Execution |
14:14:47 - 27-Mar-26 |
| Buy* | 1,206 | 260.40p | Automatic Execution |
14:14:47 - 27-Mar-26 |
| Unknown* | 0 | 260.40p | SI Trade |
14:14:34 - 27-Mar-26 |
| Buy* | 10 | 260.40p | SI Trade |
14:14:31 - 27-Mar-26 |
| Sell* | 1,100 | 260.10p | Automatic Execution |
14:14:31 - 27-Mar-26 |
| Buy* | 1,110 | 260.30p | Automatic Execution |
14:14:31 - 27-Mar-26 |
| Buy* | 1,475 | 260.30p | Automatic Execution |
14:14:31 - 27-Mar-26 |
| Buy* | 1,218 | 260.20p | Automatic Execution |
14:14:31 - 27-Mar-26 |
| Sell* | 1,271 | 259.90p | Automatic Execution |
14:14:05 - 27-Mar-26 |
| Sell* | 1,335 | 260.00p | Automatic Execution |
14:14:05 - 27-Mar-26 |
| Buy* | 74 | 260.10p | Automatic Execution |
14:14:01 - 27-Mar-26 |
| Buy* | 166 | 260.10p | Automatic Execution |
14:14:01 - 27-Mar-26 |
| Buy* | 179 | 260.10p | Automatic Execution |
14:14:01 - 27-Mar-26 |
| Sell* | 345 | 260.00p | Automatic Execution |
14:13:59 - 27-Mar-26 |
| Buy* | 1,184 | 260.10p | Automatic Execution |
14:13:59 - 27-Mar-26 |
| Sell* | 500 | 259.90p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Buy* | 1,507 | 260.00p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Buy* | 1,292 | 260.10p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 279 | 259.90p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 900 | 259.90p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 121 | 259.90p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 979 | 259.90p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 521 | 259.90p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 983 | 260.10p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 657 | 260.10p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 169 | 260.10p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 168 | 260.10p | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Buy* | 1 | 260.40p | SI Trade |
14:13:27 - 27-Mar-26 |
| Buy* | 1,997 | 260.20p | Automatic Execution |
14:13:05 - 27-Mar-26 |
| Buy* | 4 | 260.20p | SI Trade |
14:12:59 - 27-Mar-26 |
| Unknown* | 1 | 260.10p | SI Trade |
14:12:58 - 27-Mar-26 |
| Buy* | 2,226 | 260.10p | Automatic Execution |
14:12:58 - 27-Mar-26 |
| Buy* | 187 | 260.10p | Ordinary |
14:12:29 - 27-Mar-26 |
| Buy* | 753 | 260.024p | Ordinary |
14:11:39 - 27-Mar-26 |
| Sell* | 758 | 259.9853p | Ordinary |
14:11:36 - 27-Mar-26 |
| Sell* | 1,507 | 260.00p | Automatic Execution |
14:11:07 - 27-Mar-26 |
| Sell* | 48 | 260.00p | Automatic Execution |
14:11:07 - 27-Mar-26 |
| Sell* | 535 | 260.149p | SI Trade |
14:11:06 - 27-Mar-26 |
| Unknown* | 19,055 | 260.00p | SI Trade |
14:09:47 - 27-Mar-26 |
| Buy* | 1 | 260.28p | Suspected BUY Trade |
14:09:20 - 27-Mar-26 |
| Buy* | 1,396 | 260.015p | Ordinary |
14:08:55 - 27-Mar-26 |
| Sell* | 17 | 260.00p | Automatic Execution |
14:08:46 - 27-Mar-26 |
| Buy* | 1,456 | 260.10p | Automatic Execution |
14:08:33 - 27-Mar-26 |
| Sell* | 458 | 260.00p | Automatic Execution |
14:08:32 - 27-Mar-26 |
| Sell* | 1,596 | 260.20p | Automatic Execution |
14:08:25 - 27-Mar-26 |
| Sell* | 1,644 | 260.20p | Automatic Execution |
14:08:25 - 27-Mar-26 |
| Sell* | 178 | 260.20p | Automatic Execution |
14:08:25 - 27-Mar-26 |
| Sell* | 181 | 260.20p | Automatic Execution |
14:08:25 - 27-Mar-26 |
| Sell* | 1,222 | 260.20p | Automatic Execution |
14:08:25 - 27-Mar-26 |
| Sell* | 1,755 | 260.20p | Automatic Execution |
14:08:25 - 27-Mar-26 |
| Unknown* | 0 | 260.50p | SI Trade |
14:08:09 - 27-Mar-26 |
| Buy* | 768 | 260.351p | Suspected BUY Trade |
14:07:58 - 27-Mar-26 |
| Buy* | 1,468 | 260.20p | Automatic Execution |
14:06:12 - 27-Mar-26 |
| Buy* | 2,094 | 260.10p | Automatic Execution |
14:06:00 - 27-Mar-26 |
| Buy* | 843 | 260.10p | Automatic Execution |
14:06:00 - 27-Mar-26 |
| Buy* | 6 | 260.20p | SI Trade |
14:04:23 - 27-Mar-26 |
| Buy* | 57 | 260.20p | SI Trade |
14:03:59 - 27-Mar-26 |
| Sell* | 1,124 | 260.00p | Automatic Execution |
14:03:38 - 27-Mar-26 |
| Sell* | 589 | 260.20p | Automatic Execution |
14:03:26 - 27-Mar-26 |
| Sell* | 1,105 | 260.20p | Automatic Execution |
14:03:26 - 27-Mar-26 |
| Sell* | 370 | 260.30p | Automatic Execution |
14:03:26 - 27-Mar-26 |
| Sell* | 1,942 | 260.30p | Automatic Execution |
14:03:26 - 27-Mar-26 |
| Sell* | 475 | 260.30p | Automatic Execution |
14:03:26 - 27-Mar-26 |
| Sell* | 1,490 | 260.40p | Automatic Execution |
14:03:18 - 27-Mar-26 |
| Sell* | 165 | 260.40p | Automatic Execution |
14:03:18 - 27-Mar-26 |
| Sell* | 160 | 260.40p | Automatic Execution |
14:03:18 - 27-Mar-26 |
| Sell* | 1,684 | 260.40p | Automatic Execution |
14:03:18 - 27-Mar-26 |
| Sell* | 1,606 | 260.50p | Automatic Execution |
14:03:07 - 27-Mar-26 |
| Buy* | 583 | 260.50p | Automatic Execution |
14:02:27 - 27-Mar-26 |
| Sell* | 1,313 | 260.40p | Automatic Execution |
14:02:19 - 27-Mar-26 |
| Sell* | 503 | 260.40p | Automatic Execution |
14:02:19 - 27-Mar-26 |
| Buy* | 1,384 | 260.50p | Automatic Execution |
14:02:14 - 27-Mar-26 |
| Sell* | 1,909 | 260.3496p | Ordinary |
14:02:13 - 27-Mar-26 |
| Buy* | 4 | 260.489p | Suspected BUY Trade |
14:02:04 - 27-Mar-26 |
| Buy* | 400 | 260.50p | SI Trade |
14:01:52 - 27-Mar-26 |
| Buy* | 11 | 260.50p | SI Trade |
14:01:47 - 27-Mar-26 |
| Buy* | 228 | 260.40p | Automatic Execution |
14:01:38 - 27-Mar-26 |