| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 79 | 103.20p | Ordinary |
16:43:58 - 24-Mar-26 |
| Unknown* | 110 | 103.20p | Ordinary |
16:43:58 - 24-Mar-26 |
| Sell* | 137,970 | 105.00p | Uncrossing Trade |
16:35:26 - 24-Mar-26 |
| Buy* | 826 | 106.80p | SI Trade |
16:29:50 - 24-Mar-26 |
| Buy* | 662 | 106.80p | SI Trade |
16:29:45 - 24-Mar-26 |
| Buy* | 32 | 106.80p | SI Trade |
16:29:45 - 24-Mar-26 |
| Buy* | 19 | 106.80p | SI Trade |
16:29:00 - 24-Mar-26 |
| Buy* | 820 | 106.80p | SI Trade |
16:28:51 - 24-Mar-26 |
| Buy* | 968 | 106.80p | SI Trade |
16:27:59 - 24-Mar-26 |
| Sell* | 979 | 106.40p | SI Trade |
16:26:15 - 24-Mar-26 |
| Buy* | 866 | 107.00p | SI Trade |
16:26:06 - 24-Mar-26 |
| Buy* | 415 | 107.00p | SI Trade |
16:25:58 - 24-Mar-26 |
| Buy* | 81 | 107.00p | SI Trade |
16:25:06 - 24-Mar-26 |
| Buy* | 209 | 106.60p | Automatic Execution |
16:22:49 - 24-Mar-26 |
| Buy* | 704 | 106.60p | Automatic Execution |
16:22:49 - 24-Mar-26 |
| Buy* | 1,454 | 106.60p | Automatic Execution |
16:22:49 - 24-Mar-26 |
| Buy* | 1,896 | 106.60p | Automatic Execution |
16:22:49 - 24-Mar-26 |
| Sell* | 979 | 106.392p | Ordinary |
16:21:38 - 24-Mar-26 |
| Buy* | 703 | 106.40p | Automatic Execution |
16:17:07 - 24-Mar-26 |
| Sell* | 524 | 106.20p | Automatic Execution |
16:13:30 - 24-Mar-26 |
| Sell* | 702 | 106.40p | Automatic Execution |
16:13:29 - 24-Mar-26 |
| Sell* | 1,879 | 106.40p | Automatic Execution |
16:13:29 - 24-Mar-26 |
| Sell* | 97 | 106.60p | Automatic Execution |
15:56:34 - 24-Mar-26 |
| Sell* | 403 | 106.60p | Automatic Execution |
15:56:34 - 24-Mar-26 |
| Sell* | 350 | 106.60p | Automatic Execution |
15:56:34 - 24-Mar-26 |
| Sell* | 6,894 | 106.60p | Automatic Execution |
15:56:34 - 24-Mar-26 |
| Sell* | 682 | 106.60p | Automatic Execution |
15:54:14 - 24-Mar-26 |
| Sell* | 1,375 | 106.80p | Automatic Execution |
15:54:12 - 24-Mar-26 |
| Sell* | 1,249 | 106.80p | Automatic Execution |
15:54:12 - 24-Mar-26 |
| Sell* | 165 | 106.80p | Automatic Execution |
15:54:12 - 24-Mar-26 |
| Sell* | 245 | 106.80p | Automatic Execution |
15:54:12 - 24-Mar-26 |
| Sell* | 456 | 106.80p | Automatic Execution |
15:54:12 - 24-Mar-26 |
| Sell* | 153 | 107.00p | Automatic Execution |
15:51:19 - 24-Mar-26 |
| Sell* | 17 | 107.00p | Automatic Execution |
15:51:19 - 24-Mar-26 |
| Buy* | 700 | 107.00p | Automatic Execution |
15:49:01 - 24-Mar-26 |
| Buy* | 365 | 107.00p | Automatic Execution |
15:49:01 - 24-Mar-26 |
| Buy* | 1,375 | 107.00p | Automatic Execution |
15:49:01 - 24-Mar-26 |
| Sell* | 1,454 | 106.80p | Automatic Execution |
15:18:29 - 24-Mar-26 |
| Sell* | 451 | 106.80p | Automatic Execution |
15:18:29 - 24-Mar-26 |
| Sell* | 163 | 106.80p | Automatic Execution |
15:18:29 - 24-Mar-26 |
| Sell* | 7 | 107.0657p | Ordinary |
15:13:10 - 24-Mar-26 |
| Buy* | 321 | 107.20p | Automatic Execution |
15:04:42 - 24-Mar-26 |
| Buy* | 192 | 107.20p | Automatic Execution |
15:04:42 - 24-Mar-26 |
| Sell* | 1,026 | 107.00p | Automatic Execution |
15:00:10 - 24-Mar-26 |
| Sell* | 106 | 107.00p | Automatic Execution |
15:00:10 - 24-Mar-26 |
| Sell* | 106 | 107.00p | Automatic Execution |
15:00:10 - 24-Mar-26 |
| Buy* | 510 | 107.20p | Automatic Execution |
15:00:10 - 24-Mar-26 |
| Buy* | 443 | 107.20p | Automatic Execution |
15:00:10 - 24-Mar-26 |
| Buy* | 126 | 107.20p | SI Trade |
15:00:01 - 24-Mar-26 |
| Sell* | 196 | 106.80p | Automatic Execution |
14:59:30 - 24-Mar-26 |
| Sell* | 698 | 106.80p | Automatic Execution |
14:59:30 - 24-Mar-26 |
| Sell* | 294 | 106.80p | Automatic Execution |
14:59:30 - 24-Mar-26 |
| Sell* | 167 | 106.80p | Automatic Execution |
14:59:30 - 24-Mar-26 |
| Sell* | 1,754 | 106.80p | Automatic Execution |
14:59:30 - 24-Mar-26 |
| Buy* | 513 | 107.00p | Automatic Execution |
14:55:39 - 24-Mar-26 |
| Buy* | 690 | 107.00p | Automatic Execution |
14:55:04 - 24-Mar-26 |
| Buy* | 1,400 | 107.00p | Automatic Execution |
14:55:04 - 24-Mar-26 |
| Buy* | 1,978 | 107.00p | Automatic Execution |
14:55:04 - 24-Mar-26 |
| Buy* | 1,184 | 106.40p | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 1,025 | 106.40p | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 32 | 106.598p | Ordinary |
14:47:16 - 24-Mar-26 |
| Buy* | 59 | 106.40p | Automatic Execution |
14:42:24 - 24-Mar-26 |
| Buy* | 574 | 106.40p | Automatic Execution |
14:42:24 - 24-Mar-26 |
| Buy* | 32 | 106.40p | Automatic Execution |
14:42:24 - 24-Mar-26 |
| Sell* | 6 | 106.00p | Automatic Execution |
14:38:28 - 24-Mar-26 |
| Sell* | 7 | 106.20p | Automatic Execution |
14:38:26 - 24-Mar-26 |
| Sell* | 700 | 106.20p | Automatic Execution |
14:38:26 - 24-Mar-26 |
| Sell* | 1,122 | 106.20p | Automatic Execution |
14:38:26 - 24-Mar-26 |
| Sell* | 142 | 106.20p | Automatic Execution |
14:38:26 - 24-Mar-26 |
| Sell* | 1,364 | 106.20p | Automatic Execution |
14:38:26 - 24-Mar-26 |
| Sell* | 7,366 | 106.20p | Automatic Execution |
14:38:26 - 24-Mar-26 |
| Sell* | 228 | 106.20p | Automatic Execution |
14:38:26 - 24-Mar-26 |
| Sell* | 98 | 106.40p | Automatic Execution |
14:37:00 - 24-Mar-26 |
| Sell* | 700 | 106.40p | Automatic Execution |
14:37:00 - 24-Mar-26 |
| Sell* | 153 | 106.40p | Automatic Execution |
14:37:00 - 24-Mar-26 |
| Buy* | 593 | 106.60p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 110 | 106.60p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 403 | 106.60p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Sell* | 80 | 106.40p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 222 | 106.40p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 652 | 106.40p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 579 | 106.40p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 295 | 106.40p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 1,700 | 106.40p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 1,406 | 106.40p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Buy* | 1,346 | 106.40p | Automatic Execution |
14:30:28 - 24-Mar-26 |
| Sell* | 82 | 106.00p | Automatic Execution |
14:18:00 - 24-Mar-26 |
| Sell* | 400 | 106.00p | Automatic Execution |
14:18:00 - 24-Mar-26 |
| Buy* | 675 | 106.40p | Automatic Execution |
14:09:39 - 24-Mar-26 |
| Sell* | 12 | 106.00p | Automatic Execution |
14:05:41 - 24-Mar-26 |
| Sell* | 1,928 | 106.00p | Automatic Execution |
14:05:41 - 24-Mar-26 |
| Sell* | 1,414 | 106.00p | Automatic Execution |
14:05:41 - 24-Mar-26 |
| Sell* | 11 | 105.80p | SI Trade |
13:49:32 - 24-Mar-26 |
| Sell* | 336 | 105.80p | Automatic Execution |
13:44:54 - 24-Mar-26 |
| Buy* | 707 | 106.40p | Automatic Execution |
13:33:17 - 24-Mar-26 |
| Buy* | 599 | 106.40p | Automatic Execution |
13:33:17 - 24-Mar-26 |
| Buy* | 749 | 106.20p | Automatic Execution |
13:33:17 - 24-Mar-26 |
| Buy* | 329 | 106.20p | Automatic Execution |
13:33:17 - 24-Mar-26 |
| Buy* | 550 | 106.20p | Automatic Execution |
13:33:17 - 24-Mar-26 |
| Buy* | 876 | 106.20p | Automatic Execution |
13:33:17 - 24-Mar-26 |
| Buy* | 242 | 106.20p | Automatic Execution |
13:33:17 - 24-Mar-26 |
| Buy* | 705 | 106.20p | Automatic Execution |
13:33:17 - 24-Mar-26 |
| Sell* | 495 | 105.60p | Automatic Execution |
13:30:33 - 24-Mar-26 |
| Sell* | 1,698 | 105.80p | Automatic Execution |
13:20:55 - 24-Mar-26 |
| Sell* | 72 | 105.80p | Automatic Execution |
13:20:55 - 24-Mar-26 |
| Buy* | 340 | 106.00p | Automatic Execution |
13:10:38 - 24-Mar-26 |
| Buy* | 660 | 106.00p | Automatic Execution |
13:10:38 - 24-Mar-26 |
| Buy* | 1,895 | 105.80p | Automatic Execution |
13:10:22 - 24-Mar-26 |
| Sell* | 339 | 105.80p | Automatic Execution |
12:53:30 - 24-Mar-26 |
| Buy* | 209 | 106.20p | Automatic Execution |
12:46:02 - 24-Mar-26 |
| Buy* | 552 | 106.20p | Automatic Execution |
12:46:02 - 24-Mar-26 |
| Buy* | 1,997 | 106.20p | Automatic Execution |
12:46:02 - 24-Mar-26 |
| Sell* | 339 | 106.00p | Automatic Execution |
12:45:59 - 24-Mar-26 |
| Sell* | 175 | 106.00p | Automatic Execution |
12:45:59 - 24-Mar-26 |
| Sell* | 55 | 106.00p | Automatic Execution |
12:45:59 - 24-Mar-26 |
| Sell* | 179 | 106.00p | Automatic Execution |
12:45:59 - 24-Mar-26 |
| Sell* | 142 | 106.00p | Automatic Execution |
12:45:59 - 24-Mar-26 |
| Buy* | 178 | 106.60p | Automatic Execution |
12:15:07 - 24-Mar-26 |
| Buy* | 334 | 106.40p | Automatic Execution |
12:15:07 - 24-Mar-26 |
| Sell* | 1,339 | 105.80p | Ordinary |
12:12:30 - 24-Mar-26 |
| Unknown* | 1,339 | 105.80p | OTC Trade |
12:12:30 - 24-Mar-26 |
| Buy* | 30 | 106.00p | Automatic Execution |
11:47:45 - 24-Mar-26 |
| Buy* | 1,307 | 106.00p | Automatic Execution |
11:47:45 - 24-Mar-26 |
| Sell* | 21 | 105.80p | Automatic Execution |
11:39:05 - 24-Mar-26 |
| Buy* | 67 | 106.20p | Automatic Execution |
11:39:04 - 24-Mar-26 |
| Buy* | 30,474 | 107.20p | SI Trade Negotiated Trade |
11:32:23 - 24-Mar-26 |
| Sell* | 9 | 105.60p | Automatic Execution |
11:31:05 - 24-Mar-26 |
| Buy* | 705 | 106.00p | Automatic Execution |
11:19:51 - 24-Mar-26 |
| Buy* | 980 | 106.00p | Automatic Execution |
11:19:51 - 24-Mar-26 |
| Buy* | 1,250 | 106.00p | Ordinary |
11:17:53 - 24-Mar-26 |
| Unknown* | 1,250 | 106.00p | OTC Trade |
11:17:53 - 24-Mar-26 |
| Unknown* | 1,250 | 106.00p | OTC Trade |
11:17:53 - 24-Mar-26 |
| Sell* | 523 | 106.00p | Automatic Execution |
11:12:07 - 24-Mar-26 |
| Sell* | 200 | 106.00p | Automatic Execution |
11:12:07 - 24-Mar-26 |
| Sell* | 657 | 106.00p | Automatic Execution |
11:12:07 - 24-Mar-26 |
| Sell* | 9 | 106.00p | Automatic Execution |
11:12:07 - 24-Mar-26 |
| Sell* | 353 | 106.02p | Ordinary |
10:54:38 - 24-Mar-26 |
| Unknown* | 353 | 106.02p | Ordinary |
10:54:38 - 24-Mar-26 |
| Unknown* | -353 | 106.02p | Ordinary Correction |
10:54:38 - 24-Mar-26 |
| Sell* | 684 | 106.00p | Automatic Execution |
10:47:18 - 24-Mar-26 |
| Sell* | 1,358 | 106.20p | Automatic Execution |
10:47:18 - 24-Mar-26 |
| Sell* | 765 | 106.20p | Automatic Execution |
10:47:18 - 24-Mar-26 |
| Sell* | 41 | 106.20p | Automatic Execution |
10:47:01 - 24-Mar-26 |
| Sell* | 27 | 106.20p | Automatic Execution |
10:47:01 - 24-Mar-26 |
| Sell* | 69 | 106.00p | Automatic Execution |
10:42:20 - 24-Mar-26 |
| Sell* | 105 | 105.40p | Automatic Execution |
10:14:18 - 24-Mar-26 |
| Sell* | 615 | 105.40p | Automatic Execution |
10:14:18 - 24-Mar-26 |
| Sell* | 622 | 105.40p | Automatic Execution |
10:14:18 - 24-Mar-26 |
| Sell* | 51 | 105.40p | Automatic Execution |
10:14:18 - 24-Mar-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
10:07:01 - 24-Mar-26 |
| Buy* | 341 | 105.20p | Automatic Execution |
10:07:01 - 24-Mar-26 |
| Buy* | 251 | 105.20p | Automatic Execution |
10:07:01 - 24-Mar-26 |
| Buy* | 11 | 105.00p | Automatic Execution |
10:03:02 - 24-Mar-26 |
| Sell* | 22 | 104.60p | Automatic Execution |
10:02:21 - 24-Mar-26 |
| Sell* | 50 | 104.60p | Automatic Execution |
10:02:21 - 24-Mar-26 |
| Buy* | 1,200 | 104.80p | Automatic Execution |
09:56:21 - 24-Mar-26 |
| Buy* | 1,342 | 104.80p | Automatic Execution |
09:56:21 - 24-Mar-26 |
| Buy* | 493 | 104.80p | Automatic Execution |
09:56:21 - 24-Mar-26 |
| Buy* | 240 | 104.80p | Automatic Execution |
09:56:21 - 24-Mar-26 |
| Buy* | 594 | 104.60p | Automatic Execution |
09:44:02 - 24-Mar-26 |
| Buy* | 694 | 104.60p | Automatic Execution |
09:43:02 - 24-Mar-26 |
| Sell* | 138 | 104.60p | Automatic Execution |
09:42:34 - 24-Mar-26 |
| Sell* | 106 | 104.60p | Automatic Execution |
09:42:34 - 24-Mar-26 |
| Sell* | 4,751 | 104.60p | Automatic Execution |
09:42:34 - 24-Mar-26 |
| Sell* | 103 | 104.60p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Sell* | 187 | 104.60p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Sell* | 45 | 104.60p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Buy* | 412 | 105.20p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Sell* | 1,567 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Buy* | 1,834 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Sell* | 6,166 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Sell* | 1,834 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Sell* | 8,000 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Buy* | 529 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Sell* | 7,471 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Sell* | 529 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Buy* | 252 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Buy* | 980 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Buy* | 1,854 | 105.00p | Automatic Execution |
09:42:12 - 24-Mar-26 |
| Buy* | 184 | 104.80p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 1,946 | 104.80p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 364 | 104.80p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 392 | 104.80p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 1,331 | 104.60p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 756 | 104.60p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 362 | 104.60p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Sell* | 8,000 | 104.40p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 5,164 | 104.40p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 5,199 | 104.40p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 621 | 104.20p | Automatic Execution |
09:42:01 - 24-Mar-26 |
| Buy* | 790 | 103.80p | Automatic Execution |
09:37:24 - 24-Mar-26 |
| Sell* | 62 | 103.80p | Automatic Execution |
09:37:24 - 24-Mar-26 |
| Sell* | 17 | 103.80p | Automatic Execution |
09:37:24 - 24-Mar-26 |
| Sell* | 1,734 | 103.80p | Automatic Execution |
09:37:24 - 24-Mar-26 |
| Sell* | 1,198 | 103.80p | Automatic Execution |
09:37:24 - 24-Mar-26 |
| Buy* | 160 | 104.60p | SI Trade |
09:32:00 - 24-Mar-26 |
| Buy* | 1 | 104.20p | SI Trade |
09:15:00 - 24-Mar-26 |
| Sell* | 1,314 | 104.20p | Automatic Execution |
08:57:22 - 24-Mar-26 |
| Sell* | 275 | 104.20p | Automatic Execution |
08:57:22 - 24-Mar-26 |
| Sell* | 4,418 | 104.20p | SI Trade |
08:54:37 - 24-Mar-26 |