| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,067 | 110.20p | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Buy* | 3,575 | 109.014p | Ordinary |
16:47:13 - 27-Mar-26 |
| Buy* | 1,931 | 110.614p | SI Trade Negotiated Trade |
16:47:06 - 27-Mar-26 |
| Sell* | 117,590 | 110.20p | Uncrossing Trade |
16:35:28 - 27-Mar-26 |
| Sell* | 500 | 110.54p | Ordinary |
16:29:45 - 27-Mar-26 |
| Buy* | 2,800 | 110.60p | Automatic Execution |
16:29:07 - 27-Mar-26 |
| Buy* | 683 | 110.60p | Automatic Execution |
16:29:07 - 27-Mar-26 |
| Buy* | 160 | 110.60p | Automatic Execution |
16:29:07 - 27-Mar-26 |
| Buy* | 701 | 110.60p | Automatic Execution |
16:29:07 - 27-Mar-26 |
| Buy* | 299 | 110.60p | Automatic Execution |
16:29:03 - 27-Mar-26 |
| Buy* | 683 | 110.60p | Automatic Execution |
16:29:03 - 27-Mar-26 |
| Buy* | 57 | 110.40p | Automatic Execution |
16:28:31 - 27-Mar-26 |
| Buy* | 2,800 | 110.40p | Automatic Execution |
16:28:31 - 27-Mar-26 |
| Buy* | 1,000 | 110.40p | Automatic Execution |
16:28:31 - 27-Mar-26 |
| Buy* | 31 | 110.40p | Automatic Execution |
16:28:31 - 27-Mar-26 |
| Buy* | 650 | 110.40p | Automatic Execution |
16:28:31 - 27-Mar-26 |
| Buy* | 450 | 110.40p | Automatic Execution |
16:28:31 - 27-Mar-26 |
| Sell* | 1,675 | 110.00p | Automatic Execution |
16:27:45 - 27-Mar-26 |
| Sell* | 450 | 110.20p | Automatic Execution |
16:27:42 - 27-Mar-26 |
| Sell* | 500 | 110.20p | Automatic Execution |
16:27:42 - 27-Mar-26 |
| Sell* | 1,000 | 110.20p | Automatic Execution |
16:27:42 - 27-Mar-26 |
| Buy* | 145 | 110.40p | Automatic Execution |
16:27:42 - 27-Mar-26 |
| Buy* | 679 | 110.40p | Automatic Execution |
16:27:15 - 27-Mar-26 |
| Buy* | 125 | 110.40p | Automatic Execution |
16:27:15 - 27-Mar-26 |
| Buy* | 125 | 110.40p | Automatic Execution |
16:27:15 - 27-Mar-26 |
| Sell* | 500 | 110.20p | Automatic Execution |
16:27:15 - 27-Mar-26 |
| Sell* | 679 | 110.20p | Automatic Execution |
16:27:15 - 27-Mar-26 |
| Sell* | 1,045 | 110.20p | Automatic Execution |
16:27:15 - 27-Mar-26 |
| Sell* | 500 | 110.40p | Automatic Execution |
16:27:03 - 27-Mar-26 |
| Sell* | 2,800 | 110.40p | Automatic Execution |
16:27:03 - 27-Mar-26 |
| Sell* | 679 | 110.40p | Automatic Execution |
16:27:03 - 27-Mar-26 |
| Sell* | 65 | 110.40p | Automatic Execution |
16:27:03 - 27-Mar-26 |
| Sell* | 454 | 110.40p | Automatic Execution |
16:27:03 - 27-Mar-26 |
| Sell* | 982 | 110.40p | Automatic Execution |
16:27:03 - 27-Mar-26 |
| Sell* | 500 | 110.60p | Automatic Execution |
16:26:52 - 27-Mar-26 |
| Sell* | 537 | 110.60p | Automatic Execution |
16:26:52 - 27-Mar-26 |
| Buy* | 679 | 110.60p | Automatic Execution |
16:26:50 - 27-Mar-26 |
| Buy* | 100 | 110.60p | Automatic Execution |
16:26:50 - 27-Mar-26 |
| Sell* | 500 | 110.40p | Automatic Execution |
16:26:49 - 27-Mar-26 |
| Sell* | 2,800 | 110.40p | Automatic Execution |
16:26:49 - 27-Mar-26 |
| Sell* | 1,000 | 110.40p | Automatic Execution |
16:26:49 - 27-Mar-26 |
| Sell* | 662 | 110.60p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Sell* | 682 | 110.60p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Sell* | 351 | 110.80p | Automatic Execution |
16:26:09 - 27-Mar-26 |
| Sell* | 214 | 110.80p | Automatic Execution |
16:26:09 - 27-Mar-26 |
| Buy* | 343 | 111.00p | Automatic Execution |
16:25:59 - 27-Mar-26 |
| Buy* | 500 | 111.00p | Automatic Execution |
16:25:59 - 27-Mar-26 |
| Buy* | 461 | 111.00p | Automatic Execution |
16:25:53 - 27-Mar-26 |
| Buy* | 38 | 111.00p | Automatic Execution |
16:25:53 - 27-Mar-26 |
| Sell* | 1,057 | 110.60p | SI Trade |
16:21:43 - 27-Mar-26 |
| Buy* | 832 | 111.00p | Automatic Execution |
16:21:32 - 27-Mar-26 |
| Sell* | 1,010 | 110.60p | SI Trade |
16:21:00 - 27-Mar-26 |
| Buy* | 352 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Buy* | 370 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Buy* | 2,430 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Buy* | 830 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Buy* | 903 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Buy* | 682 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Buy* | 2 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Buy* | 214 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Buy* | 661 | 110.60p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Sell* | 537 | 110.40p | Automatic Execution |
16:19:01 - 27-Mar-26 |
| Sell* | 68 | 110.40p | Automatic Execution |
16:19:01 - 27-Mar-26 |
| Buy* | 323 | 110.60p | Automatic Execution |
16:19:00 - 27-Mar-26 |
| Buy* | 336 | 110.60p | Automatic Execution |
16:19:00 - 27-Mar-26 |
| Buy* | 330 | 110.60p | Automatic Execution |
16:19:00 - 27-Mar-26 |
| Sell* | 1,988 | 110.20p | SI Trade |
16:16:53 - 27-Mar-26 |
| Buy* | 670 | 110.60p | Automatic Execution |
16:16:16 - 27-Mar-26 |
| Unknown* | 681 | 110.20p | OTC Trade |
16:15:39 - 27-Mar-26 |
| Sell* | 681 | 110.20p | SI Trade |
16:15:39 - 27-Mar-26 |
| Sell* | 663 | 110.20p | SI Trade |
16:15:16 - 27-Mar-26 |
| Unknown* | 663 | 110.20p | OTC Trade |
16:15:16 - 27-Mar-26 |
| Buy* | 413 | 110.40p | Automatic Execution |
16:15:07 - 27-Mar-26 |
| Buy* | 1,372 | 110.40p | Automatic Execution |
16:15:07 - 27-Mar-26 |
| Buy* | 35 | 110.40p | Automatic Execution |
16:15:07 - 27-Mar-26 |
| Buy* | 1,900 | 110.40p | Automatic Execution |
16:15:07 - 27-Mar-26 |
| Buy* | 265 | 110.40p | Automatic Execution |
16:15:07 - 27-Mar-26 |
| Buy* | 1,061 | 110.40p | Automatic Execution |
16:15:07 - 27-Mar-26 |
| Buy* | 39 | 110.40p | Automatic Execution |
16:15:07 - 27-Mar-26 |
| Sell* | 759 | 110.00p | SI Trade |
16:13:48 - 27-Mar-26 |
| Unknown* | 759 | 110.00p | OTC Trade |
16:13:48 - 27-Mar-26 |
| Sell* | 452 | 110.20p | Automatic Execution |
16:13:16 - 27-Mar-26 |
| Sell* | 98 | 110.20p | Automatic Execution |
16:13:14 - 27-Mar-26 |
| Sell* | 151 | 110.20p | Automatic Execution |
16:13:14 - 27-Mar-26 |
| Sell* | 53 | 110.20p | Automatic Execution |
16:13:14 - 27-Mar-26 |
| Sell* | 698 | 110.30p | SI Trade |
16:13:03 - 27-Mar-26 |
| Unknown* | 698 | 110.30p | OTC Trade |
16:13:03 - 27-Mar-26 |
| Buy* | 178 | 110.40p | Automatic Execution |
16:13:00 - 27-Mar-26 |
| Sell* | 500 | 110.20p | Automatic Execution |
16:13:00 - 27-Mar-26 |
| Sell* | 601 | 110.20p | Automatic Execution |
16:13:00 - 27-Mar-26 |
| Sell* | 591 | 110.20p | Automatic Execution |
16:13:00 - 27-Mar-26 |
| Sell* | 1,774 | 110.20p | Automatic Execution |
16:13:00 - 27-Mar-26 |
| Unknown* | 1,198 | 110.40p | OTC Trade |
16:06:42 - 27-Mar-26 |
| Unknown* | 1,198 | 110.40p | SI Trade |
16:06:42 - 27-Mar-26 |
| Buy* | 640 | 110.40p | Automatic Execution |
16:06:22 - 27-Mar-26 |
| Buy* | 1,753 | 110.40p | Automatic Execution |
16:06:22 - 27-Mar-26 |
| Buy* | 1,132 | 110.40p | Automatic Execution |
16:06:22 - 27-Mar-26 |
| Buy* | 200 | 110.40p | Automatic Execution |
16:06:22 - 27-Mar-26 |
| Unknown* | 945 | 110.20p | OTC Trade |
15:59:56 - 27-Mar-26 |
| Sell* | 945 | 110.20p | SI Trade |
15:59:56 - 27-Mar-26 |
| Unknown* | 1,034 | 110.20p | OTC Trade |
15:59:35 - 27-Mar-26 |
| Sell* | 1,034 | 110.20p | SI Trade |
15:59:35 - 27-Mar-26 |
| Unknown* | 1,093 | 110.20p | OTC Trade |
15:59:34 - 27-Mar-26 |
| Sell* | 1,093 | 110.20p | SI Trade |
15:59:34 - 27-Mar-26 |
| Unknown* | 948 | 110.20p | OTC Trade |
15:59:14 - 27-Mar-26 |
| Sell* | 948 | 110.20p | SI Trade |
15:59:14 - 27-Mar-26 |
| Sell* | 200 | 110.40p | Automatic Execution |
15:59:06 - 27-Mar-26 |
| Sell* | 1,520 | 110.40p | Automatic Execution |
15:59:06 - 27-Mar-26 |
| Sell* | 520 | 110.40p | Automatic Execution |
15:59:06 - 27-Mar-26 |
| Sell* | 743 | 110.60p | Automatic Execution |
15:59:05 - 27-Mar-26 |
| Sell* | 1,326 | 110.60p | Automatic Execution |
15:59:05 - 27-Mar-26 |
| Sell* | 708 | 110.60p | SI Trade |
15:57:48 - 27-Mar-26 |
| Unknown* | 708 | 110.60p | OTC Trade |
15:57:48 - 27-Mar-26 |
| Sell* | 3,297 | 110.60p | SI Trade |
15:57:29 - 27-Mar-26 |
| Sell* | 1,045 | 110.80p | Automatic Execution |
15:57:29 - 27-Mar-26 |
| Sell* | 300 | 110.80p | Automatic Execution |
15:57:29 - 27-Mar-26 |
| Buy* | 1 | 110.944p | Ordinary |
15:55:23 - 27-Mar-26 |
| Sell* | 806 | 111.00p | Automatic Execution |
15:52:57 - 27-Mar-26 |
| Sell* | 610 | 111.00p | Automatic Execution |
15:52:57 - 27-Mar-26 |
| Sell* | 422 | 111.00p | Automatic Execution |
15:52:57 - 27-Mar-26 |
| Sell* | 440 | 111.00p | Automatic Execution |
15:52:57 - 27-Mar-26 |
| Buy* | 210 | 111.40p | Automatic Execution |
15:36:36 - 27-Mar-26 |
| Buy* | 416 | 111.40p | Automatic Execution |
15:36:36 - 27-Mar-26 |
| Sell* | 340 | 111.20p | Automatic Execution |
15:35:19 - 27-Mar-26 |
| Sell* | 121 | 111.20p | Automatic Execution |
15:35:19 - 27-Mar-26 |
| Sell* | 400 | 111.20p | Automatic Execution |
15:26:07 - 27-Mar-26 |
| Sell* | 1,202 | 111.20p | Automatic Execution |
15:26:07 - 27-Mar-26 |
| Buy* | 658 | 111.40p | Automatic Execution |
15:23:49 - 27-Mar-26 |
| Sell* | 3,400 | 111.20p | Automatic Execution |
15:23:07 - 27-Mar-26 |
| Buy* | 6,461 | 111.20p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 1,260 | 111.192p | Ordinary |
15:21:13 - 27-Mar-26 |
| Sell* | 10 | 111.20p | Automatic Execution |
15:17:45 - 27-Mar-26 |
| Sell* | 525 | 111.20p | Automatic Execution |
15:17:45 - 27-Mar-26 |
| Sell* | 12 | 111.20p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Sell* | 33 | 111.20p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Sell* | 8 | 111.20p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Sell* | 388 | 111.20p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Sell* | 28 | 111.20p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Sell* | 41 | 111.20p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Sell* | 1,045 | 111.20p | SI Trade |
15:17:35 - 27-Mar-26 |
| Sell* | 69 | 111.20p | Automatic Execution |
15:17:35 - 27-Mar-26 |
| Sell* | 5 | 111.20p | Automatic Execution |
15:17:35 - 27-Mar-26 |
| Sell* | 64 | 111.20p | Automatic Execution |
15:17:35 - 27-Mar-26 |
| Buy* | 4 | 111.4641p | Ordinary |
15:13:37 - 27-Mar-26 |
| Sell* | 728 | 111.392p | Ordinary |
15:13:21 - 27-Mar-26 |
| Unknown* | 538 | 111.40p | SI Trade |
15:11:15 - 27-Mar-26 |
| Buy* | 11 | 111.60p | Automatic Execution |
15:05:46 - 27-Mar-26 |
| Buy* | 172 | 111.60p | Automatic Execution |
15:05:46 - 27-Mar-26 |
| Buy* | 448 | 111.60p | Automatic Execution |
15:05:46 - 27-Mar-26 |
| Sell* | 62 | 111.00p | SI Trade |
14:54:30 - 27-Mar-26 |
| Sell* | 715 | 111.20p | Automatic Execution |
14:47:15 - 27-Mar-26 |
| Sell* | 354 | 111.20p | Automatic Execution |
14:47:15 - 27-Mar-26 |
| Sell* | 729 | 111.20p | Automatic Execution |
14:47:15 - 27-Mar-26 |
| Sell* | 7 | 111.20p | Automatic Execution |
14:47:15 - 27-Mar-26 |
| Sell* | 763 | 111.20p | Automatic Execution |
14:47:15 - 27-Mar-26 |
| Sell* | 1,043 | 111.20p | Automatic Execution |
14:47:15 - 27-Mar-26 |
| Sell* | 1,444 | 111.20p | Automatic Execution |
14:47:15 - 27-Mar-26 |
| Sell* | 1,776 | 111.4886p | Ordinary |
14:29:05 - 27-Mar-26 |
| Buy* | 28 | 111.60p | Automatic Execution |
14:14:25 - 27-Mar-26 |
| Buy* | 663 | 111.60p | Automatic Execution |
14:14:25 - 27-Mar-26 |
| Buy* | 413 | 111.60p | Automatic Execution |
14:14:25 - 27-Mar-26 |
| Buy* | 500 | 111.57p | Ordinary |
14:13:35 - 27-Mar-26 |
| Sell* | 46 | 111.34p | Ordinary |
14:09:29 - 27-Mar-26 |
| Sell* | 237 | 111.40p | Automatic Execution |
14:08:38 - 27-Mar-26 |
| Sell* | 200 | 111.40p | Automatic Execution |
14:08:38 - 27-Mar-26 |
| Buy* | 1,260 | 111.423p | Ordinary |
14:06:36 - 27-Mar-26 |
| Unknown* | 435 | 111.40p | SI Trade |
13:59:36 - 27-Mar-26 |
| Unknown* | 145 | 111.40p | SI Trade |
13:59:36 - 27-Mar-26 |
| Unknown* | 193 | 111.40p | SI Trade |
13:59:35 - 27-Mar-26 |
| Unknown* | 257 | 111.40p | SI Trade |
13:59:33 - 27-Mar-26 |
| Unknown* | 343 | 111.40p | SI Trade |
13:59:32 - 27-Mar-26 |
| Unknown* | 457 | 111.40p | SI Trade |
13:59:31 - 27-Mar-26 |
| Buy* | 266 | 111.40p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Buy* | 318 | 111.40p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Buy* | 677 | 111.40p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Buy* | 739 | 111.40p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Buy* | 818 | 111.40p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Buy* | 282 | 111.40p | Automatic Execution |
13:56:24 - 27-Mar-26 |
| Sell* | 221 | 111.00p | Automatic Execution |
13:51:02 - 27-Mar-26 |
| Sell* | 1,088 | 111.00p | Automatic Execution |
13:51:02 - 27-Mar-26 |
| Buy* | 458 | 111.20p | Automatic Execution |
13:50:52 - 27-Mar-26 |
| Sell* | 300 | 111.00p | Automatic Execution |
13:50:52 - 27-Mar-26 |
| Sell* | 329 | 111.00p | Automatic Execution |
13:50:52 - 27-Mar-26 |
| Sell* | 1,048 | 111.00p | Automatic Execution |
13:50:52 - 27-Mar-26 |
| Buy* | 553 | 111.20p | SI Trade |
13:46:52 - 27-Mar-26 |
| Sell* | 2,112 | 111.20p | Automatic Execution |
13:46:52 - 27-Mar-26 |
| Buy* | 452 | 111.20p | Automatic Execution |
13:46:52 - 27-Mar-26 |
| Sell* | 231 | 110.80p | Automatic Execution |
13:45:04 - 27-Mar-26 |
| Buy* | 609 | 111.00p | SI Trade |
13:43:01 - 27-Mar-26 |
| Sell* | 200 | 111.00p | Automatic Execution |
13:43:01 - 27-Mar-26 |
| Sell* | 665 | 111.00p | Automatic Execution |
13:43:01 - 27-Mar-26 |
| Sell* | 767 | 111.00p | Automatic Execution |
13:43:01 - 27-Mar-26 |
| Buy* | 537 | 111.20p | SI Trade |
13:42:51 - 27-Mar-26 |
| Sell* | 6 | 111.00p | SI Trade |
13:33:03 - 27-Mar-26 |
| Sell* | 178 | 111.20p | Automatic Execution |
13:29:10 - 27-Mar-26 |
| Buy* | 172 | 111.40p | Automatic Execution |
13:29:02 - 27-Mar-26 |
| Buy* | 433 | 111.40p | Automatic Execution |
13:29:02 - 27-Mar-26 |
| Buy* | 125 | 111.20p | Automatic Execution |
13:27:26 - 27-Mar-26 |
| Buy* | 883 | 111.20p | SI Trade |
13:23:12 - 27-Mar-26 |
| Buy* | 320 | 110.80p | Automatic Execution |
13:20:35 - 27-Mar-26 |