| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,935 | 111.20p | SI Trade Negotiated Trade |
16:54:42 - 16-Mar-26 |
| Sell* | 547 | 110.70p | Ordinary |
16:43:37 - 16-Mar-26 |
| Sell* | 170,902 | 111.20p | Uncrossing Trade |
16:35:00 - 16-Mar-26 |
| Sell* | 173 | 111.40p | Automatic Execution |
16:29:52 - 16-Mar-26 |
| Buy* | 907 | 111.80p | Automatic Execution |
16:29:52 - 16-Mar-26 |
| Sell* | 224 | 111.40p | Automatic Execution |
16:23:42 - 16-Mar-26 |
| Buy* | 315 | 111.60p | Automatic Execution |
16:23:42 - 16-Mar-26 |
| Buy* | 495 | 111.60p | Automatic Execution |
16:23:42 - 16-Mar-26 |
| Buy* | 1,798 | 111.60p | Automatic Execution |
16:23:42 - 16-Mar-26 |
| Unknown* | 18 | 111.40p | SI Trade |
16:23:11 - 16-Mar-26 |
| Sell* | 673 | 111.60p | Automatic Execution |
16:21:59 - 16-Mar-26 |
| Sell* | 1,352 | 111.60p | Automatic Execution |
16:21:59 - 16-Mar-26 |
| Sell* | 56 | 111.425p | Ordinary |
16:14:28 - 16-Mar-26 |
| Buy* | 363 | 111.60p | Automatic Execution |
16:02:18 - 16-Mar-26 |
| Buy* | 990 | 111.60p | Automatic Execution |
16:02:18 - 16-Mar-26 |
| Buy* | 1,000 | 111.60p | Automatic Execution |
16:02:18 - 16-Mar-26 |
| Sell* | 354 | 111.60p | Automatic Execution |
16:02:18 - 16-Mar-26 |
| Sell* | 575 | 111.60p | Automatic Execution |
16:02:18 - 16-Mar-26 |
| Sell* | 674 | 111.60p | Automatic Execution |
16:02:18 - 16-Mar-26 |
| Buy* | 387 | 111.80p | Automatic Execution |
15:59:40 - 16-Mar-26 |
| Buy* | 207 | 111.80p | Automatic Execution |
15:59:40 - 16-Mar-26 |
| Buy* | 325 | 111.60p | Automatic Execution |
15:58:53 - 16-Mar-26 |
| Buy* | 677 | 111.60p | Automatic Execution |
15:58:53 - 16-Mar-26 |
| Sell* | 541 | 111.20p | Automatic Execution |
15:57:20 - 16-Mar-26 |
| Sell* | 178 | 111.20p | Automatic Execution |
15:57:20 - 16-Mar-26 |
| Buy* | 209 | 111.40p | Automatic Execution |
15:57:20 - 16-Mar-26 |
| Buy* | 1,100 | 111.40p | Automatic Execution |
15:57:20 - 16-Mar-26 |
| Buy* | 316 | 111.40p | Automatic Execution |
15:57:20 - 16-Mar-26 |
| Sell* | 677 | 111.00p | Automatic Execution |
15:57:08 - 16-Mar-26 |
| Sell* | 200 | 111.00p | Automatic Execution |
15:57:08 - 16-Mar-26 |
| Sell* | 48 | 111.20p | Automatic Execution |
15:57:08 - 16-Mar-26 |
| Sell* | 450 | 111.20p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Sell* | 1,638 | 111.20p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Buy* | 4,835 | 111.40p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Buy* | 948 | 111.40p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Buy* | 69 | 111.40p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Buy* | 5,412 | 111.40p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Buy* | 677 | 111.40p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Buy* | 679 | 111.20p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Buy* | 34 | 111.20p | Automatic Execution |
15:56:50 - 16-Mar-26 |
| Buy* | 413 | 111.00p | Automatic Execution |
15:55:49 - 16-Mar-26 |
| Buy* | 56 | 111.00p | Automatic Execution |
15:55:49 - 16-Mar-26 |
| Buy* | 1 | 111.552p | Ordinary |
15:55:15 - 16-Mar-26 |
| Sell* | 417 | 111.00p | Automatic Execution |
15:42:25 - 16-Mar-26 |
| Buy* | 841 | 111.20p | Automatic Execution |
15:42:25 - 16-Mar-26 |
| Buy* | 159 | 111.20p | Automatic Execution |
15:42:25 - 16-Mar-26 |
| Buy* | 2 | 111.20p | Automatic Execution |
15:42:25 - 16-Mar-26 |
| Buy* | 284 | 111.20p | Automatic Execution |
15:42:25 - 16-Mar-26 |
| Buy* | 555 | 111.20p | Automatic Execution |
15:42:25 - 16-Mar-26 |
| Buy* | 675 | 111.00p | Automatic Execution |
15:42:12 - 16-Mar-26 |
| Buy* | 35 | 111.00p | Automatic Execution |
15:42:12 - 16-Mar-26 |
| Sell* | 1,352 | 111.00p | Automatic Execution |
15:42:12 - 16-Mar-26 |
| Sell* | 152 | 111.00p | Automatic Execution |
15:42:12 - 16-Mar-26 |
| Sell* | 358 | 111.00p | Automatic Execution |
15:42:12 - 16-Mar-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:41:59 - 16-Mar-26 |
| Buy* | 82 | 111.48p | Ordinary |
15:28:17 - 16-Mar-26 |
| Buy* | 170 | 111.20p | Automatic Execution |
15:23:16 - 16-Mar-26 |
| Buy* | 173 | 111.20p | Automatic Execution |
15:23:16 - 16-Mar-26 |
| Buy* | 200 | 111.20p | Automatic Execution |
15:23:16 - 16-Mar-26 |
| Buy* | 3 | 111.336p | Ordinary |
15:16:21 - 16-Mar-26 |
| Sell* | 2 | 110.888p | Ordinary |
15:16:19 - 16-Mar-26 |
| Sell* | 612 | 111.00p | Automatic Execution |
15:15:55 - 16-Mar-26 |
| Sell* | 676 | 111.20p | Automatic Execution |
15:15:55 - 16-Mar-26 |
| Sell* | 115 | 111.20p | Automatic Execution |
15:15:55 - 16-Mar-26 |
| Sell* | 1,842 | 111.20p | Automatic Execution |
15:15:55 - 16-Mar-26 |
| Buy* | 1,309 | 111.40p | Automatic Execution |
15:15:44 - 16-Mar-26 |
| Buy* | 1,844 | 111.40p | Automatic Execution |
15:15:44 - 16-Mar-26 |
| Buy* | 81 | 111.40p | Automatic Execution |
15:15:44 - 16-Mar-26 |
| Buy* | 161 | 111.40p | Automatic Execution |
15:15:44 - 16-Mar-26 |
| Sell* | 250 | 111.40p | Automatic Execution |
15:14:25 - 16-Mar-26 |
| Sell* | 1,750 | 111.499p | Negotiated Trade |
15:13:38 - 16-Mar-26 |
| Sell* | 295 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Sell* | 448 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Sell* | 170 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Sell* | 170 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Sell* | 709 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Sell* | 216 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Sell* | 214 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Sell* | 142 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Sell* | 71 | 111.40p | Automatic Execution |
15:07:54 - 16-Mar-26 |
| Buy* | 1,240 | 111.60p | Automatic Execution |
14:54:25 - 16-Mar-26 |
| Buy* | 103 | 111.60p | Automatic Execution |
14:54:25 - 16-Mar-26 |
| Buy* | 1,352 | 111.60p | Automatic Execution |
14:54:25 - 16-Mar-26 |
| Sell* | 1,753 | 111.20p | Automatic Execution |
14:40:34 - 16-Mar-26 |
| Sell* | 405 | 111.40p | Automatic Execution |
14:40:34 - 16-Mar-26 |
| Sell* | 178 | 111.40p | Automatic Execution |
14:40:34 - 16-Mar-26 |
| Buy* | 405 | 111.60p | Automatic Execution |
14:40:34 - 16-Mar-26 |
| Sell* | 677 | 111.40p | Automatic Execution |
14:40:34 - 16-Mar-26 |
| Buy* | 330 | 111.40p | Automatic Execution |
14:40:34 - 16-Mar-26 |
| Buy* | 1,765 | 111.40p | Automatic Execution |
14:40:34 - 16-Mar-26 |
| Buy* | 363 | 111.40p | Automatic Execution |
14:40:34 - 16-Mar-26 |
| Sell* | 6 | 111.40p | Automatic Execution |
14:19:24 - 16-Mar-26 |
| Sell* | 716 | 111.40p | Automatic Execution |
14:19:24 - 16-Mar-26 |
| Sell* | 64 | 111.40p | Automatic Execution |
14:19:24 - 16-Mar-26 |
| Sell* | 163 | 111.40p | Automatic Execution |
14:19:24 - 16-Mar-26 |
| Sell* | 68 | 111.60p | Automatic Execution |
13:59:02 - 16-Mar-26 |
| Sell* | 112 | 111.80p | Automatic Execution |
13:59:02 - 16-Mar-26 |
| Sell* | 68 | 111.80p | Automatic Execution |
13:59:02 - 16-Mar-26 |
| Sell* | 252 | 111.80p | Automatic Execution |
13:59:02 - 16-Mar-26 |
| Sell* | 99 | 111.80p | Automatic Execution |
13:59:02 - 16-Mar-26 |
| Sell* | 157 | 111.80p | Automatic Execution |
13:59:02 - 16-Mar-26 |
| Sell* | 170 | 111.80p | Automatic Execution |
13:59:02 - 16-Mar-26 |
| Sell* | 369 | 111.80p | Automatic Execution |
13:59:02 - 16-Mar-26 |
| Sell* | 311 | 111.80p | Automatic Execution |
13:58:56 - 16-Mar-26 |
| Sell* | 11 | 111.80p | Automatic Execution |
13:58:56 - 16-Mar-26 |
| Sell* | 967 | 111.80p | Automatic Execution |
13:58:56 - 16-Mar-26 |
| Sell* | 32 | 111.80p | Automatic Execution |
13:58:56 - 16-Mar-26 |
| Buy* | 389 | 112.00p | Automatic Execution |
13:58:56 - 16-Mar-26 |
| Buy* | 88 | 112.00p | Automatic Execution |
13:58:56 - 16-Mar-26 |
| Sell* | 95 | 111.80p | Automatic Execution |
13:58:56 - 16-Mar-26 |
| Buy* | 600 | 111.80p | Automatic Execution |
13:58:40 - 16-Mar-26 |
| Buy* | 156 | 111.80p | Automatic Execution |
13:58:40 - 16-Mar-26 |
| Buy* | 64 | 111.80p | Automatic Execution |
13:58:40 - 16-Mar-26 |
| Buy* | 28 | 111.80p | SI Trade |
13:56:33 - 16-Mar-26 |
| Sell* | 15 | 111.40p | Automatic Execution |
13:55:05 - 16-Mar-26 |
| Sell* | 109 | 111.40p | Automatic Execution |
13:55:05 - 16-Mar-26 |
| Sell* | 104 | 111.40p | Automatic Execution |
13:55:05 - 16-Mar-26 |
| Sell* | 68 | 111.40p | Automatic Execution |
13:55:05 - 16-Mar-26 |
| Buy* | 220 | 111.60p | Automatic Execution |
13:41:23 - 16-Mar-26 |
| Buy* | 1,108 | 111.60p | Automatic Execution |
13:41:23 - 16-Mar-26 |
| Buy* | 2,700 | 111.40p | Automatic Execution |
13:37:04 - 16-Mar-26 |
| Buy* | 6,186 | 111.40p | Automatic Execution |
13:08:49 - 16-Mar-26 |
| Buy* | 6,010 | 111.40p | Automatic Execution |
13:08:49 - 16-Mar-26 |
| Buy* | 50 | 111.20p | Automatic Execution |
13:08:49 - 16-Mar-26 |
| Sell* | 372 | 110.80p | Automatic Execution |
12:59:34 - 16-Mar-26 |
| Sell* | 32 | 110.80p | Automatic Execution |
12:59:34 - 16-Mar-26 |
| Sell* | 246 | 110.80p | Automatic Execution |
12:55:35 - 16-Mar-26 |
| Sell* | 64 | 110.80p | Automatic Execution |
12:55:35 - 16-Mar-26 |
| Sell* | 607 | 111.20p | Automatic Execution |
12:50:55 - 16-Mar-26 |
| Sell* | 69 | 111.20p | Automatic Execution |
12:50:55 - 16-Mar-26 |
| Sell* | 153 | 111.20p | Automatic Execution |
12:50:55 - 16-Mar-26 |
| Sell* | 49 | 111.20p | Automatic Execution |
12:40:18 - 16-Mar-26 |
| Sell* | 68 | 111.20p | Automatic Execution |
12:40:18 - 16-Mar-26 |
| Buy* | 90 | 111.40p | Automatic Execution |
12:29:30 - 16-Mar-26 |
| Buy* | 88 | 111.40p | Automatic Execution |
12:29:30 - 16-Mar-26 |
| Sell* | 191 | 111.20p | Automatic Execution |
12:25:03 - 16-Mar-26 |
| Sell* | 88 | 111.20p | Automatic Execution |
12:25:03 - 16-Mar-26 |
| Buy* | 188 | 111.40p | Automatic Execution |
12:25:03 - 16-Mar-26 |
| Buy* | 94 | 111.40p | Automatic Execution |
12:25:03 - 16-Mar-26 |
| Buy* | 108 | 111.20p | Automatic Execution |
12:22:23 - 16-Mar-26 |
| Buy* | 33 | 111.20p | Automatic Execution |
12:19:45 - 16-Mar-26 |
| Buy* | 318 | 111.20p | Automatic Execution |
12:19:45 - 16-Mar-26 |
| Buy* | 300 | 111.20p | Automatic Execution |
12:19:45 - 16-Mar-26 |
| Buy* | 28 | 111.40p | Automatic Execution |
12:11:30 - 16-Mar-26 |
| Sell* | 88 | 110.80p | Automatic Execution |
12:02:00 - 16-Mar-26 |
| Sell* | 448 | 110.80p | Automatic Execution |
11:50:56 - 16-Mar-26 |
| Sell* | 459 | 111.20p | Automatic Execution |
11:41:26 - 16-Mar-26 |
| Sell* | 679 | 111.20p | Automatic Execution |
11:41:26 - 16-Mar-26 |
| Buy* | 263 | 111.20p | Automatic Execution |
11:41:26 - 16-Mar-26 |
| Buy* | 276 | 111.20p | Automatic Execution |
11:27:30 - 16-Mar-26 |
| Sell* | 178 | 110.80p | Automatic Execution |
11:11:30 - 16-Mar-26 |
| Buy* | 4,400 | 111.20p | Automatic Execution |
11:11:30 - 16-Mar-26 |
| Buy* | 4,833 | 111.20p | Automatic Execution |
11:11:30 - 16-Mar-26 |
| Buy* | 792 | 111.20p | Automatic Execution |
11:11:30 - 16-Mar-26 |
| Buy* | 209 | 111.20p | Automatic Execution |
11:11:30 - 16-Mar-26 |
| Buy* | 138 | 111.00p | Automatic Execution |
11:11:30 - 16-Mar-26 |
| Buy* | 6,752 | 110.60p | Suspected BUY Trade |
11:02:10 - 16-Mar-26 |
| Buy* | 1,753 | 111.00p | Automatic Execution |
10:59:16 - 16-Mar-26 |
| Buy* | 630 | 111.00p | Automatic Execution |
10:59:16 - 16-Mar-26 |
| Buy* | 1,741 | 110.80p | Automatic Execution |
10:59:16 - 16-Mar-26 |
| Sell* | 225 | 110.20p | Automatic Execution |
10:47:11 - 16-Mar-26 |
| Sell* | 381 | 110.20p | Automatic Execution |
10:47:11 - 16-Mar-26 |
| Sell* | 28 | 110.20p | Automatic Execution |
10:47:11 - 16-Mar-26 |
| Sell* | 406 | 110.262p | Ordinary |
10:03:48 - 16-Mar-26 |
| Sell* | 100 | 110.584p | Ordinary |
09:56:16 - 16-Mar-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:20:33 - 16-Mar-26 |
| Buy* | 94 | 110.80p | Automatic Execution |
08:25:28 - 16-Mar-26 |
| Buy* | 243 | 110.80p | Automatic Execution |
08:25:28 - 16-Mar-26 |
| Buy* | 227 | 110.80p | Automatic Execution |
08:25:28 - 16-Mar-26 |
| Buy* | 484 | 110.80p | Automatic Execution |
08:25:28 - 16-Mar-26 |
| Sell* | 44 | 109.80p | Automatic Execution |
08:08:58 - 16-Mar-26 |
| Sell* | 102 | 110.20p | Automatic Execution |
08:08:39 - 16-Mar-26 |
| Sell* | 5 | 110.20p | Automatic Execution |
08:08:39 - 16-Mar-26 |
| Sell* | 680 | 110.40p | Automatic Execution |
08:08:39 - 16-Mar-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
08:08:39 - 16-Mar-26 |
| Sell* | 106 | 110.40p | Automatic Execution |
08:08:39 - 16-Mar-26 |
| Sell* | 629 | 110.60p | Automatic Execution |
08:07:50 - 16-Mar-26 |
| Sell* | 55 | 110.60p | Automatic Execution |
08:07:50 - 16-Mar-26 |
| Sell* | 3 | 110.40p | Automatic Execution |
08:02:05 - 16-Mar-26 |
| Sell* | 294 | 110.40p | Automatic Execution |
08:02:05 - 16-Mar-26 |
| Buy* | 1 | 111.60p | SI Trade |
08:01:40 - 16-Mar-26 |
| Sell* | 5 | 110.60p | Automatic Execution |
08:01:17 - 16-Mar-26 |
| Sell* | 465 | 110.60p | Automatic Execution |
08:01:17 - 16-Mar-26 |
| Unknown* | 0 | 112.40p | SI Trade |
08:01:03 - 16-Mar-26 |
| Buy* | 1 | 112.40p | SI Trade |
08:01:03 - 16-Mar-26 |
| Sell* | 211 | 110.60p | Automatic Execution |
08:01:03 - 16-Mar-26 |
| Sell* | 440 | 110.60p | Automatic Execution |
08:01:03 - 16-Mar-26 |
| Unknown* | 0 | 112.40p | SI Trade |
08:01:03 - 16-Mar-26 |
| Buy* | 3 | 112.40p | SI Trade |
08:01:03 - 16-Mar-26 |
| Sell* | 2 | 110.60p | SI Trade |
08:01:03 - 16-Mar-26 |
| Buy* | 66 | 112.40p | SI Trade |
08:01:03 - 16-Mar-26 |
| Buy* | 1 | 112.40p | SI Trade |
08:01:03 - 16-Mar-26 |
| Unknown* | 0 | 112.40p | SI Trade |
08:01:03 - 16-Mar-26 |
| Buy* | 1 | 112.40p | SI Trade |
08:01:03 - 16-Mar-26 |
| Unknown* | 22 | 110.60p | Negotiated Trade OTC Trade |
08:00:33 - 16-Mar-26 |
| Buy* | 38,691 | 111.80p | Ordinary |
16:35:44 - 13-Mar-26 |
| Sell* | 7,500 | 111.80p | Automatic Execution |
16:35:34 - 13-Mar-26 |
| Buy* | 1,464 | 111.80p | Automatic Execution |
16:35:16 - 13-Mar-26 |
| Buy* | 110,476 | 111.80p | Suspected BUY Trade |
16:35:15 - 13-Mar-26 |
| Sell* | 6,000 | 110.25p | Ordinary |
16:31:40 - 13-Mar-26 |