| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32,541 | 267.50p | Uncrossing Trade |
16:35:03 - 16-Mar-26 |
| Buy* | 50 | 267.50p | Automatic Execution |
16:29:16 - 16-Mar-26 |
| Buy* | 555 | 267.00p | Automatic Execution |
16:20:15 - 16-Mar-26 |
| Buy* | 45 | 267.00p | Automatic Execution |
16:20:15 - 16-Mar-26 |
| Buy* | 37 | 266.50p | Automatic Execution |
16:20:14 - 16-Mar-26 |
| Buy* | 547 | 266.50p | Automatic Execution |
16:20:14 - 16-Mar-26 |
| Buy* | 254 | 266.50p | Automatic Execution |
16:20:14 - 16-Mar-26 |
| Sell* | 2 | 265.50p | SI Trade |
16:12:44 - 16-Mar-26 |
| Buy* | 5 | 265.50p | Automatic Execution |
16:12:44 - 16-Mar-26 |
| Buy* | 27 | 265.50p | Automatic Execution |
16:12:44 - 16-Mar-26 |
| Buy* | 695 | 265.50p | Automatic Execution |
16:12:44 - 16-Mar-26 |
| Buy* | 183 | 265.50p | Automatic Execution |
16:05:44 - 16-Mar-26 |
| Buy* | 24 | 265.50p | Automatic Execution |
16:05:44 - 16-Mar-26 |
| Buy* | 822 | 265.50p | Automatic Execution |
16:05:44 - 16-Mar-26 |
| Buy* | 37 | 265.50p | Automatic Execution |
15:58:44 - 16-Mar-26 |
| Buy* | 801 | 265.50p | Automatic Execution |
15:58:44 - 16-Mar-26 |
| Buy* | 752 | 265.50p | Automatic Execution |
15:52:44 - 16-Mar-26 |
| Sell* | 256 | 265.00p | Automatic Execution |
15:50:44 - 16-Mar-26 |
| Sell* | 563 | 267.50p | Automatic Execution |
15:28:44 - 16-Mar-26 |
| Sell* | 2 | 267.86p | Ordinary |
15:25:09 - 16-Mar-26 |
| Sell* | 1,493 | 267.9505p | Ordinary |
15:00:31 - 16-Mar-26 |
| Sell* | 527 | 268.00p | Automatic Execution |
14:59:45 - 16-Mar-26 |
| Buy* | 3 | 268.00p | Automatic Execution |
14:59:44 - 16-Mar-26 |
| Buy* | 36 | 267.50p | Automatic Execution |
14:59:44 - 16-Mar-26 |
| Buy* | 589 | 267.50p | Automatic Execution |
14:59:44 - 16-Mar-26 |
| Buy* | 3,000 | 267.30p | Ordinary |
14:59:09 - 16-Mar-26 |
| Buy* | 154 | 267.50p | Automatic Execution |
14:58:53 - 16-Mar-26 |
| Buy* | 40 | 267.50p | Automatic Execution |
14:58:53 - 16-Mar-26 |
| Buy* | 4 | 267.00p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 4 | 267.00p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 103 | 267.00p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 695 | 266.50p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 75 | 266.50p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 36 | 266.50p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 708 | 266.50p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 37 | 266.00p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 806 | 266.00p | Automatic Execution |
14:58:52 - 16-Mar-26 |
| Buy* | 230 | 265.90p | Ordinary |
14:58:25 - 16-Mar-26 |
| Sell* | 2,751 | 265.7253p | Ordinary |
14:56:49 - 16-Mar-26 |
| Sell* | 530 | 265.725p | Ordinary |
14:56:05 - 16-Mar-26 |
| Sell* | 806 | 265.50p | Automatic Execution |
14:53:33 - 16-Mar-26 |
| Sell* | 4,100 | 265.50p | SI Trade |
14:45:43 - 16-Mar-26 |
| Unknown* | 2,293 | 265.50p | OTC Trade |
14:45:43 - 16-Mar-26 |
| Unknown* | 883 | 265.50p | OTC Trade |
14:45:43 - 16-Mar-26 |
| Unknown* | 985 | 265.50p | OTC Trade |
14:45:43 - 16-Mar-26 |
| Sell* | 91 | 266.00p | Automatic Execution |
14:36:34 - 16-Mar-26 |
| Buy* | 5 | 267.00p | SI Trade |
14:28:33 - 16-Mar-26 |
| Buy* | 701 | 266.50p | Automatic Execution |
14:28:33 - 16-Mar-26 |
| Buy* | 777 | 266.50p | Automatic Execution |
14:21:33 - 16-Mar-26 |
| Buy* | 223 | 267.50p | Automatic Execution |
14:17:53 - 16-Mar-26 |
| Sell* | 55 | 267.625p | Ordinary |
14:13:53 - 16-Mar-26 |
| Sell* | 667 | 267.50p | Automatic Execution |
14:13:35 - 16-Mar-26 |
| Sell* | 241 | 267.50p | Automatic Execution |
14:13:35 - 16-Mar-26 |
| Sell* | 359 | 267.50p | Automatic Execution |
14:12:36 - 16-Mar-26 |
| Sell* | 500 | 268.50p | Automatic Execution |
14:12:35 - 16-Mar-26 |
| Sell* | 500 | 269.00p | Automatic Execution |
14:12:35 - 16-Mar-26 |
| Sell* | 500 | 269.50p | Automatic Execution |
14:12:35 - 16-Mar-26 |
| Sell* | 225 | 270.50p | Automatic Execution |
13:57:59 - 16-Mar-26 |
| Unknown* | 75 | 271.00p | SI Trade |
13:45:59 - 16-Mar-26 |
| Buy* | 4 | 271.50p | Automatic Execution |
13:44:44 - 16-Mar-26 |
| Buy* | 23 | 271.50p | Automatic Execution |
13:44:44 - 16-Mar-26 |
| Buy* | 101 | 271.50p | Automatic Execution |
13:44:44 - 16-Mar-26 |
| Buy* | 22 | 271.00p | Automatic Execution |
13:44:44 - 16-Mar-26 |
| Buy* | 24 | 270.50p | Automatic Execution |
13:44:44 - 16-Mar-26 |
| Buy* | 471 | 270.50p | Automatic Execution |
13:44:44 - 16-Mar-26 |
| Buy* | 53 | 270.50p | Automatic Execution |
13:43:13 - 16-Mar-26 |
| Buy* | 198 | 270.50p | Automatic Execution |
13:41:13 - 16-Mar-26 |
| Buy* | 33 | 270.50p | Automatic Execution |
13:41:13 - 16-Mar-26 |
| Unknown* | 0 | 269.50p | SI Trade |
13:41:13 - 16-Mar-26 |
| Buy* | 27 | 270.00p | Automatic Execution |
13:41:13 - 16-Mar-26 |
| Buy* | 6 | 269.50p | Automatic Execution |
13:41:13 - 16-Mar-26 |
| Buy* | 27 | 269.50p | Automatic Execution |
13:41:13 - 16-Mar-26 |
| Buy* | 793 | 269.50p | Automatic Execution |
13:41:13 - 16-Mar-26 |
| Buy* | 102 | 269.50p | Automatic Execution |
13:41:13 - 16-Mar-26 |
| Buy* | 97 | 269.50p | Automatic Execution |
13:41:13 - 16-Mar-26 |
| Buy* | 61 | 269.50p | Automatic Execution |
13:35:03 - 16-Mar-26 |
| Sell* | 186 | 268.50p | Automatic Execution |
13:32:34 - 16-Mar-26 |
| Buy* | 136 | 269.50p | Automatic Execution |
13:26:04 - 16-Mar-26 |
| Buy* | 250 | 269.00p | Automatic Execution |
13:26:04 - 16-Mar-26 |
| Buy* | 605 | 269.00p | Automatic Execution |
13:26:04 - 16-Mar-26 |
| Buy* | 31 | 269.00p | Automatic Execution |
13:26:04 - 16-Mar-26 |
| Buy* | 167 | 268.50p | Automatic Execution |
13:19:03 - 16-Mar-26 |
| Buy* | 1,000 | 268.893p | SI Trade |
13:18:36 - 16-Mar-26 |
| Sell* | 219 | 267.00p | Automatic Execution |
13:17:31 - 16-Mar-26 |
| Sell* | 70 | 267.00p | Automatic Execution |
13:17:31 - 16-Mar-26 |
| Sell* | 669 | 267.50p | Automatic Execution |
13:17:31 - 16-Mar-26 |
| Sell* | 363 | 267.50p | Automatic Execution |
13:17:31 - 16-Mar-26 |
| Sell* | 227 | 267.50p | Automatic Execution |
13:17:31 - 16-Mar-26 |
| Sell* | 68 | 267.50p | Automatic Execution |
13:17:31 - 16-Mar-26 |
| Buy* | 2,154 | 268.00p | Automatic Execution |
13:17:31 - 16-Mar-26 |
| Buy* | 92 | 268.00p | Automatic Execution |
13:16:32 - 16-Mar-26 |
| Sell* | 280 | 267.00p | Automatic Execution |
13:16:32 - 16-Mar-26 |
| Sell* | 81 | 267.00p | Automatic Execution |
13:16:32 - 16-Mar-26 |
| Sell* | 739 | 267.00p | Automatic Execution |
13:16:32 - 16-Mar-26 |
| Buy* | 179 | 268.00p | Automatic Execution |
13:15:32 - 16-Mar-26 |
| Buy* | 673 | 267.50p | Automatic Execution |
13:15:32 - 16-Mar-26 |
| Sell* | 107 | 267.00p | Automatic Execution |
13:15:32 - 16-Mar-26 |
| Sell* | 600 | 267.00p | Automatic Execution |
13:15:32 - 16-Mar-26 |
| Buy* | 163 | 268.50p | Automatic Execution |
13:10:32 - 16-Mar-26 |
| Sell* | 219 | 267.50p | Automatic Execution |
13:10:32 - 16-Mar-26 |
| Sell* | 206 | 267.50p | Automatic Execution |
13:10:32 - 16-Mar-26 |
| Sell* | 433 | 267.50p | Automatic Execution |
13:10:32 - 16-Mar-26 |
| Buy* | 670 | 268.00p | Automatic Execution |
13:10:32 - 16-Mar-26 |
| Sell* | 219 | 268.50p | Automatic Execution |
13:10:31 - 16-Mar-26 |
| Sell* | 388 | 268.00p | Automatic Execution |
13:10:23 - 16-Mar-26 |
| Sell* | 500 | 268.00p | Automatic Execution |
13:10:23 - 16-Mar-26 |
| Sell* | 144 | 268.50p | Automatic Execution |
13:10:23 - 16-Mar-26 |
| Sell* | 77 | 268.50p | Automatic Execution |
13:10:23 - 16-Mar-26 |
| Sell* | 504 | 269.00p | Automatic Execution |
13:10:23 - 16-Mar-26 |
| Sell* | 622 | 269.00p | Automatic Execution |
13:10:23 - 16-Mar-26 |
| Sell* | 805 | 269.00p | Automatic Execution |
13:10:23 - 16-Mar-26 |
| Sell* | 73 | 269.00p | Automatic Execution |
13:10:23 - 16-Mar-26 |
| Sell* | 79 | 269.50p | Automatic Execution |
13:10:18 - 16-Mar-26 |
| Sell* | 1,500 | 269.50p | Automatic Execution |
13:10:18 - 16-Mar-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
13:10:18 - 16-Mar-26 |
| Sell* | 1,919 | 270.6945p | Ordinary |
12:50:13 - 16-Mar-26 |
| Sell* | 1,000 | 270.693p | Ordinary |
12:47:43 - 16-Mar-26 |
| Sell* | 43 | 270.00p | SI Trade |
12:43:00 - 16-Mar-26 |
| Sell* | 75 | 270.80p | Ordinary |
12:20:49 - 16-Mar-26 |
| Sell* | 2,202 | 270.702p | Negotiated Trade |
11:08:23 - 16-Mar-26 |
| Sell* | 13 | 271.50p | Automatic Execution |
11:08:23 - 16-Mar-26 |
| Sell* | 66 | 271.50p | Automatic Execution |
11:08:23 - 16-Mar-26 |
| Buy* | 7,326 | 272.9124p | Ordinary |
11:06:06 - 16-Mar-26 |
| Sell* | 804 | 272.12p | Ordinary |
11:01:50 - 16-Mar-26 |
| Sell* | 2,368 | 272.101p | Ordinary |
10:58:04 - 16-Mar-26 |
| Sell* | 1 | 271.50p | Automatic Execution |
10:47:22 - 16-Mar-26 |
| Buy* | 27 | 274.00p | Automatic Execution |
10:47:21 - 16-Mar-26 |
| Sell* | 10 | 271.50p | SI Trade |
10:29:10 - 16-Mar-26 |
| Unknown* | 56 | 272.00p | OTC Trade |
10:05:17 - 16-Mar-26 |
| Sell* | 56 | 272.00p | SI Trade |
10:05:16 - 16-Mar-26 |
| Buy* | 111 | 273.823p | Ordinary |
09:54:20 - 16-Mar-26 |
| Sell* | 682 | 273.394p | Ordinary |
09:52:15 - 16-Mar-26 |
| Buy* | 18 | 274.167p | Ordinary |
09:52:09 - 16-Mar-26 |
| Buy* | 1 | 275.50p | SI Trade |
09:48:30 - 16-Mar-26 |
| Buy* | 547 | 273.9458p | Ordinary |
09:41:01 - 16-Mar-26 |
| Buy* | 1,250 | 274.256p | Ordinary |
09:29:13 - 16-Mar-26 |
| Buy* | 2 | 275.28p | Ordinary |
09:21:00 - 16-Mar-26 |
| Buy* | 3 | 276.00p | Automatic Execution |
09:18:06 - 16-Mar-26 |
| Buy* | 400 | 274.7904p | Ordinary |
09:17:52 - 16-Mar-26 |
| Buy* | 6 | 275.3671p | Ordinary |
09:16:33 - 16-Mar-26 |
| Unknown* | -266 | 272.00p | Ordinary Correction |
09:12:58 - 16-Mar-26 |
| Sell* | 266 | 272.00p | Ordinary |
09:12:58 - 16-Mar-26 |
| Sell* | 621 | 273.204p | Ordinary |
09:10:18 - 16-Mar-26 |
| Buy* | 400 | 274.993p | Ordinary |
08:44:29 - 16-Mar-26 |
| Sell* | 171 | 272.50p | Automatic Execution |
08:39:23 - 16-Mar-26 |
| Buy* | 1,000 | 275.86p | Ordinary |
08:26:08 - 16-Mar-26 |
| Sell* | 200 | 276.50p | Automatic Execution |
08:09:31 - 16-Mar-26 |
| Sell* | 600 | 276.50p | Automatic Execution |
08:09:31 - 16-Mar-26 |
| Sell* | 642 | 276.50p | Automatic Execution |
08:09:31 - 16-Mar-26 |
| Sell* | 392 | 277.45p | Ordinary |
08:05:36 - 16-Mar-26 |
| Buy* | 3 | 281.50p | SI Trade |
08:04:22 - 16-Mar-26 |
| Unknown* | 0 | 281.50p | SI Trade |
08:04:22 - 16-Mar-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:04:22 - 16-Mar-26 |
| Sell* | 9 | 274.60p | Negotiated Trade |
08:01:26 - 16-Mar-26 |
| Sell* | 3 | 272.00p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Buy* | 3,919 | 279.072p | Ordinary |
08:00:26 - 16-Mar-26 |
| Buy* | 51 | 276.00p | SI Trade |
16:35:18 - 13-Mar-26 |
| Buy* | 36,238 | 276.00p | Suspected BUY Trade |
16:35:18 - 13-Mar-26 |
| Buy* | 365 | 275.00p | Automatic Execution |
16:28:10 - 13-Mar-26 |
| Buy* | 272 | 275.00p | Automatic Execution |
16:28:10 - 13-Mar-26 |
| Buy* | 2,000 | 274.95p | Ordinary |
16:28:00 - 13-Mar-26 |
| Sell* | 1 | 273.50p | SI Trade |
16:26:19 - 13-Mar-26 |
| Buy* | 182 | 274.50p | Automatic Execution |
16:26:16 - 13-Mar-26 |
| Buy* | 5,000 | 274.50p | Suspected BUY Trade |
16:26:15 - 13-Mar-26 |
| Sell* | 3,632 | 273.808p | SI Trade |
16:24:49 - 13-Mar-26 |
| Sell* | 182 | 275.00p | Automatic Execution |
16:24:49 - 13-Mar-26 |
| Sell* | 124 | 275.00p | Automatic Execution |
16:24:39 - 13-Mar-26 |
| Sell* | 125 | 275.00p | Automatic Execution |
16:24:39 - 13-Mar-26 |
| Sell* | 205 | 275.00p | Automatic Execution |
16:23:48 - 13-Mar-26 |
| Sell* | 11 | 275.50p | Automatic Execution |
16:23:48 - 13-Mar-26 |
| Sell* | 36 | 275.50p | Automatic Execution |
16:23:48 - 13-Mar-26 |
| Sell* | 10 | 275.50p | Automatic Execution |
16:23:48 - 13-Mar-26 |
| Sell* | 320 | 275.50p | Automatic Execution |
16:23:38 - 13-Mar-26 |
| Sell* | 15 | 276.00p | Automatic Execution |
16:23:38 - 13-Mar-26 |
| Sell* | 337 | 276.00p | Automatic Execution |
16:23:38 - 13-Mar-26 |
| Sell* | 212 | 276.00p | Automatic Execution |
16:23:38 - 13-Mar-26 |
| Sell* | 48 | 276.00p | Automatic Execution |
16:23:38 - 13-Mar-26 |
| Sell* | 50 | 276.00p | Automatic Execution |
16:23:38 - 13-Mar-26 |
| Buy* | 4 | 277.50p | SI Trade |
16:23:17 - 13-Mar-26 |
| Sell* | 53 | 276.00p | Automatic Execution |
16:23:16 - 13-Mar-26 |
| Sell* | 61 | 276.50p | Automatic Execution |
16:23:16 - 13-Mar-26 |
| Sell* | 173 | 277.00p | Automatic Execution |
16:23:16 - 13-Mar-26 |
| Sell* | 326 | 277.00p | Automatic Execution |
16:23:16 - 13-Mar-26 |
| Sell* | 1,092 | 277.00p | Automatic Execution |
16:22:37 - 13-Mar-26 |
| Sell* | 4,173 | 277.45p | Ordinary |
16:17:44 - 13-Mar-26 |
| Sell* | 2,500 | 277.412p | SI Trade |
16:13:27 - 13-Mar-26 |
| Buy* | 89 | 278.50p | SI Trade |
16:13:26 - 13-Mar-26 |
| Sell* | 400 | 277.00p | SI Trade |
16:12:47 - 13-Mar-26 |
| Buy* | 53 | 278.50p | SI Trade |
16:12:00 - 13-Mar-26 |
| Sell* | 582 | 277.00p | Automatic Execution |
16:01:49 - 13-Mar-26 |
| Sell* | 63 | 277.50p | Automatic Execution |
16:01:49 - 13-Mar-26 |
| Unknown* | 0 | 277.50p | SI Trade |
16:01:06 - 13-Mar-26 |
| Sell* | 60 | 277.50p | Automatic Execution |
16:01:06 - 13-Mar-26 |
| Sell* | 23 | 278.00p | Automatic Execution |
16:01:06 - 13-Mar-26 |
| Sell* | 141 | 277.749p | SI Trade |
15:54:55 - 13-Mar-26 |
| Sell* | 2,000 | 277.76p | Negotiated Trade |
15:48:25 - 13-Mar-26 |
| Sell* | 86 | 278.50p | Automatic Execution |
15:41:48 - 13-Mar-26 |
| Sell* | 29 | 278.50p | Automatic Execution |
15:41:48 - 13-Mar-26 |
| Buy* | 1,000 | 279.044p | Ordinary |
15:37:50 - 13-Mar-26 |
| Buy* | 1,456 | 279.00p | Automatic Execution |
15:33:51 - 13-Mar-26 |