| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 188.40p | Automatic Execution |
15:44:38 - 25-Mar-26 |
| Buy* | 154 | 188.40p | Automatic Execution |
15:44:38 - 25-Mar-26 |
| Sell* | 2,745 | 188.06p | Ordinary |
15:38:21 - 25-Mar-26 |
| Buy* | 25 | 188.40p | Automatic Execution |
15:34:47 - 25-Mar-26 |
| Buy* | 646 | 188.40p | Automatic Execution |
15:34:47 - 25-Mar-26 |
| Buy* | 571 | 188.40p | Automatic Execution |
15:34:47 - 25-Mar-26 |
| Buy* | 152 | 188.40p | Automatic Execution |
15:34:47 - 25-Mar-26 |
| Buy* | 38 | 188.40p | Automatic Execution |
15:34:47 - 25-Mar-26 |
| Buy* | 153 | 188.40p | Automatic Execution |
15:34:47 - 25-Mar-26 |
| Buy* | 874 | 188.40p | Automatic Execution |
15:34:47 - 25-Mar-26 |
| Buy* | 833 | 188.40p | Automatic Execution |
15:34:47 - 25-Mar-26 |
| Sell* | 480 | 188.00p | Automatic Execution |
15:33:06 - 25-Mar-26 |
| Sell* | 202 | 188.00p | Automatic Execution |
15:33:06 - 25-Mar-26 |
| Sell* | 480 | 188.20p | Automatic Execution |
15:31:35 - 25-Mar-26 |
| Sell* | 867 | 188.20p | Automatic Execution |
15:31:35 - 25-Mar-26 |
| Buy* | 480 | 188.60p | Automatic Execution |
15:31:35 - 25-Mar-26 |
| Buy* | 193 | 188.40p | Automatic Execution |
15:31:35 - 25-Mar-26 |
| Sell* | 410 | 188.00p | Automatic Execution |
15:31:30 - 25-Mar-26 |
| Sell* | 1,521 | 188.00p | Automatic Execution |
15:31:30 - 25-Mar-26 |
| Sell* | 90 | 188.00p | Automatic Execution |
15:31:30 - 25-Mar-26 |
| Buy* | 973 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 1,821 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 673 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 17 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 51 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 149 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 79 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 41 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 254 | 188.00p | Automatic Execution |
15:29:43 - 25-Mar-26 |
| Buy* | 41 | 188.00p | Automatic Execution |
15:28:28 - 25-Mar-26 |
| Buy* | 41 | 188.00p | Automatic Execution |
15:20:43 - 25-Mar-26 |
| Buy* | 387 | 188.00p | Automatic Execution |
15:20:43 - 25-Mar-26 |
| Buy* | 410 | 187.80p | Automatic Execution |
15:20:43 - 25-Mar-26 |
| Buy* | 419 | 187.40p | Automatic Execution |
15:20:43 - 25-Mar-26 |
| Buy* | 79 | 187.40p | Automatic Execution |
15:18:47 - 25-Mar-26 |
| Buy* | 534 | 187.40p | Automatic Execution |
15:18:47 - 25-Mar-26 |
| Sell* | 6 | 187.00p | Automatic Execution |
15:18:05 - 25-Mar-26 |
| Unknown* | 4 | 187.40p | Ordinary |
15:17:25 - 25-Mar-26 |
| Sell* | 18 | 187.064p | Ordinary |
15:17:25 - 25-Mar-26 |
| Sell* | 877 | 187.40p | Automatic Execution |
14:59:51 - 25-Mar-26 |
| Buy* | 5 | 187.80p | SI Trade |
14:59:42 - 25-Mar-26 |
| Sell* | 534 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 534 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Buy* | 534 | 187.80p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Buy* | 534 | 187.80p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 430 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 173 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 534 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 534 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Buy* | 106 | 188.00p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Buy* | 320 | 188.00p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Buy* | 534 | 187.80p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Buy* | 174 | 187.80p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 91 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 604 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 75 | 187.60p | Automatic Execution |
14:59:42 - 25-Mar-26 |
| Sell* | 35 | 187.60p | Automatic Execution |
14:53:04 - 25-Mar-26 |
| Buy* | 714 | 187.80p | Automatic Execution |
14:52:57 - 25-Mar-26 |
| Sell* | 47 | 187.60p | Automatic Execution |
14:52:57 - 25-Mar-26 |
| Sell* | 1,407 | 187.60p | Automatic Execution |
14:52:57 - 25-Mar-26 |
| Sell* | 460 | 187.60p | Automatic Execution |
14:52:57 - 25-Mar-26 |
| Buy* | 746 | 188.00p | Automatic Execution |
14:49:31 - 25-Mar-26 |
| Buy* | 1,377 | 188.00p | Automatic Execution |
14:49:31 - 25-Mar-26 |
| Buy* | 4,800 | 187.80p | Automatic Execution |
14:49:31 - 25-Mar-26 |
| Unknown* | 1,410 | 187.70p | Negotiated Trade |
14:42:03 - 25-Mar-26 |
| Sell* | 752 | 187.40p | Automatic Execution |
14:35:16 - 25-Mar-26 |
| Sell* | 259 | 187.40p | Automatic Execution |
14:34:33 - 25-Mar-26 |
| Sell* | 488 | 187.40p | Automatic Execution |
14:34:33 - 25-Mar-26 |
| Buy* | 68 | 187.80p | Automatic Execution |
14:32:26 - 25-Mar-26 |
| Buy* | 139 | 187.80p | Automatic Execution |
14:32:26 - 25-Mar-26 |
| Buy* | 87 | 187.80p | Automatic Execution |
14:32:26 - 25-Mar-26 |
| Buy* | 41 | 187.80p | Automatic Execution |
14:32:26 - 25-Mar-26 |
| Buy* | 153 | 187.80p | Automatic Execution |
14:32:26 - 25-Mar-26 |
| Buy* | 62 | 187.40p | Automatic Execution |
14:32:14 - 25-Mar-26 |
| Buy* | 594 | 187.40p | Automatic Execution |
14:32:14 - 25-Mar-26 |
| Buy* | 899 | 187.00p | Automatic Execution |
14:26:35 - 25-Mar-26 |
| Sell* | 1,828 | 187.00p | Automatic Execution |
14:26:11 - 25-Mar-26 |
| Sell* | 2,087 | 187.20p | Automatic Execution |
14:26:11 - 25-Mar-26 |
| Sell* | 482 | 187.20p | Automatic Execution |
14:26:11 - 25-Mar-26 |
| Buy* | 1 | 187.60p | Automatic Execution |
14:13:52 - 25-Mar-26 |
| Buy* | 388 | 187.40p | Automatic Execution |
14:11:17 - 25-Mar-26 |
| Buy* | 43 | 187.20p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Buy* | 225 | 187.00p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Buy* | 613 | 187.00p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Buy* | 804 | 187.00p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Sell* | 416 | 186.80p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Sell* | 1,452 | 187.00p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Sell* | 1,452 | 187.00p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Sell* | 1,670 | 187.00p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Sell* | 582 | 187.00p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Sell* | 387 | 187.00p | Automatic Execution |
14:07:50 - 25-Mar-26 |
| Sell* | 33 | 187.00p | Automatic Execution |
14:06:43 - 25-Mar-26 |
| Buy* | 477 | 187.40p | Automatic Execution |
14:06:36 - 25-Mar-26 |
| Buy* | 59 | 187.20p | Automatic Execution |
14:06:36 - 25-Mar-26 |
| Buy* | 164 | 187.20p | Automatic Execution |
14:06:36 - 25-Mar-26 |
| Buy* | 877 | 187.20p | Automatic Execution |
14:06:36 - 25-Mar-26 |
| Buy* | 439 | 187.20p | Automatic Execution |
14:06:36 - 25-Mar-26 |
| Buy* | 41 | 187.20p | Automatic Execution |
14:06:02 - 25-Mar-26 |
| Sell* | 46 | 186.80p | Automatic Execution |
14:04:11 - 25-Mar-26 |
| Sell* | 1 | 186.80p | Automatic Execution |
13:59:23 - 25-Mar-26 |
| Sell* | 483 | 187.00p | Automatic Execution |
13:52:06 - 25-Mar-26 |
| Sell* | 894 | 187.00p | Automatic Execution |
13:52:06 - 25-Mar-26 |
| Sell* | 837 | 187.20p | Automatic Execution |
13:52:06 - 25-Mar-26 |
| Buy* | 837 | 187.80p | Automatic Execution |
13:51:04 - 25-Mar-26 |
| Buy* | 904 | 187.80p | Automatic Execution |
13:51:04 - 25-Mar-26 |
| Buy* | 478 | 187.20p | Automatic Execution |
13:51:04 - 25-Mar-26 |
| Buy* | 1,030 | 187.20p | Automatic Execution |
13:51:04 - 25-Mar-26 |
| Buy* | 4,800 | 187.20p | Automatic Execution |
13:51:04 - 25-Mar-26 |
| Buy* | 850 | 187.20p | Automatic Execution |
13:51:04 - 25-Mar-26 |
| Buy* | 41 | 187.80p | Automatic Execution |
13:37:21 - 25-Mar-26 |
| Buy* | 335 | 187.80p | Automatic Execution |
13:37:21 - 25-Mar-26 |
| Buy* | 34 | 187.40p | Automatic Execution |
13:35:41 - 25-Mar-26 |
| Buy* | 127 | 187.40p | Automatic Execution |
13:35:41 - 25-Mar-26 |
| Buy* | 963 | 187.40p | Automatic Execution |
13:35:41 - 25-Mar-26 |
| Buy* | 41 | 187.40p | Automatic Execution |
13:35:38 - 25-Mar-26 |
| Buy* | 117 | 187.40p | Automatic Execution |
13:35:38 - 25-Mar-26 |
| Buy* | 427 | 187.40p | Automatic Execution |
13:35:38 - 25-Mar-26 |
| Buy* | 41 | 187.40p | Automatic Execution |
13:30:38 - 25-Mar-26 |
| Buy* | 128 | 187.40p | Automatic Execution |
13:30:38 - 25-Mar-26 |
| Buy* | 388 | 187.40p | Automatic Execution |
13:30:38 - 25-Mar-26 |
| Unknown* | 0 | 187.00p | SI Trade |
13:29:43 - 25-Mar-26 |
| Sell* | 140 | 187.00p | Automatic Execution |
13:29:43 - 25-Mar-26 |
| Buy* | 41 | 188.00p | Automatic Execution |
13:04:37 - 25-Mar-26 |
| Buy* | 795 | 188.00p | Automatic Execution |
13:04:37 - 25-Mar-26 |
| Buy* | 2,382 | 188.00p | Automatic Execution |
13:04:37 - 25-Mar-26 |
| Buy* | 26 | 187.80p | Automatic Execution |
13:04:37 - 25-Mar-26 |
| Unknown* | 1,679 | 187.92352p | SI Trade Currency Conversion |
12:55:53 - 25-Mar-26 |
| Unknown* | 1,679 | 187.92352p | SI Trade Currency Conversion |
12:55:53 - 25-Mar-26 |
| Buy* | 1 | 187.80p | Automatic Execution |
12:49:48 - 25-Mar-26 |
| Buy* | 41 | 187.20p | Automatic Execution |
12:47:43 - 25-Mar-26 |
| Buy* | 52 | 187.20p | Automatic Execution |
12:47:43 - 25-Mar-26 |
| Buy* | 41 | 187.20p | Automatic Execution |
12:47:43 - 25-Mar-26 |
| Buy* | 41 | 187.20p | Automatic Execution |
12:45:55 - 25-Mar-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
12:24:24 - 25-Mar-26 |
| Sell* | 276 | 186.00p | Automatic Execution |
12:23:07 - 25-Mar-26 |
| Buy* | 107 | 186.60p | Automatic Execution |
12:17:06 - 25-Mar-26 |
| Buy* | 406 | 186.60p | Automatic Execution |
12:17:06 - 25-Mar-26 |
| Buy* | 102 | 186.60p | Automatic Execution |
12:17:06 - 25-Mar-26 |
| Buy* | 304 | 186.60p | Automatic Execution |
12:17:06 - 25-Mar-26 |
| Buy* | 1,250 | 186.60p | Automatic Execution |
12:17:06 - 25-Mar-26 |
| Buy* | 209 | 186.60p | Automatic Execution |
12:16:58 - 25-Mar-26 |
| Sell* | 1,509 | 186.80p | Automatic Execution |
12:16:57 - 25-Mar-26 |
| Sell* | 115 | 186.80p | Automatic Execution |
12:16:57 - 25-Mar-26 |
| Sell* | 480 | 186.80p | Automatic Execution |
12:16:57 - 25-Mar-26 |
| Buy* | 1 | 187.80p | Automatic Execution |
12:11:19 - 25-Mar-26 |
| Buy* | 1,179 | 187.40p | Automatic Execution |
12:09:09 - 25-Mar-26 |
| Buy* | 125 | 187.40p | Automatic Execution |
12:09:09 - 25-Mar-26 |
| Buy* | 990 | 187.40p | Automatic Execution |
12:09:09 - 25-Mar-26 |
| Buy* | 850 | 187.40p | Automatic Execution |
12:09:09 - 25-Mar-26 |
| Buy* | 29 | 187.40p | SI Trade |
12:09:05 - 25-Mar-26 |
| Sell* | 866 | 186.60p | Automatic Execution |
12:02:40 - 25-Mar-26 |
| Buy* | 49 | 186.40p | Automatic Execution |
11:59:31 - 25-Mar-26 |
| Buy* | 480 | 186.40p | Automatic Execution |
11:59:31 - 25-Mar-26 |
| Buy* | 1,338 | 186.40p | Automatic Execution |
11:59:31 - 25-Mar-26 |
| Buy* | 349 | 186.40p | Automatic Execution |
11:57:52 - 25-Mar-26 |
| Buy* | 962 | 186.40p | Automatic Execution |
11:57:52 - 25-Mar-26 |
| Buy* | 253 | 186.40p | Automatic Execution |
11:56:24 - 25-Mar-26 |
| Buy* | 1 | 186.34p | Ordinary |
11:45:33 - 25-Mar-26 |
| Buy* | 911 | 186.40p | Automatic Execution |
11:44:13 - 25-Mar-26 |
| Sell* | 39 | 185.80p | Automatic Execution |
11:42:33 - 25-Mar-26 |
| Buy* | 7,957 | 186.60p | Automatic Execution |
11:40:26 - 25-Mar-26 |
| Buy* | 363 | 186.60p | Automatic Execution |
11:40:26 - 25-Mar-26 |
| Sell* | 27 | 186.20p | Automatic Execution |
11:40:26 - 25-Mar-26 |
| Sell* | 1,253 | 186.20p | Automatic Execution |
11:40:26 - 25-Mar-26 |
| Sell* | 1,456 | 186.20p | Automatic Execution |
11:40:26 - 25-Mar-26 |
| Unknown* | 37,973 | 185.7585p | SI Trade Currency Conversion |
11:40:26 - 25-Mar-26 |
| Sell* | 1,000 | 186.20p | Automatic Execution |
11:40:26 - 25-Mar-26 |
| Unknown* | 37,973 | 185.7585p | Currency Conversion OTC Trade |
11:40:26 - 25-Mar-26 |
| Buy* | 41 | 186.60p | Automatic Execution |
11:39:17 - 25-Mar-26 |
| Sell* | 154 | 186.20p | Automatic Execution |
11:27:23 - 25-Mar-26 |
| Sell* | 410 | 186.20p | Automatic Execution |
11:27:23 - 25-Mar-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
11:24:04 - 25-Mar-26 |
| Buy* | 1 | 186.20p | Automatic Execution |
11:21:03 - 25-Mar-26 |
| Buy* | 40 | 186.20p | Automatic Execution |
11:21:03 - 25-Mar-26 |
| Buy* | 119 | 186.20p | Automatic Execution |
11:21:03 - 25-Mar-26 |
| Buy* | 356 | 186.20p | Automatic Execution |
11:21:03 - 25-Mar-26 |
| Buy* | 650 | 186.20p | Automatic Execution |
11:21:03 - 25-Mar-26 |
| Buy* | 101 | 186.20p | Automatic Execution |
11:16:18 - 25-Mar-26 |
| Buy* | 175 | 186.20p | Automatic Execution |
11:12:10 - 25-Mar-26 |
| Buy* | 525 | 186.20p | Automatic Execution |
11:12:10 - 25-Mar-26 |
| Buy* | 1,338 | 186.20p | Automatic Execution |
11:12:10 - 25-Mar-26 |
| Sell* | 939 | 185.60p | Automatic Execution |
11:12:10 - 25-Mar-26 |
| Sell* | 486 | 185.60p | Automatic Execution |
11:12:10 - 25-Mar-26 |
| Sell* | 1,587 | 185.60p | Automatic Execution |
11:12:10 - 25-Mar-26 |
| Sell* | 910 | 185.60p | Automatic Execution |
11:12:10 - 25-Mar-26 |
| Sell* | 223 | 185.60p | Automatic Execution |
11:12:10 - 25-Mar-26 |
| Buy* | 41 | 186.60p | Automatic Execution |
10:58:01 - 25-Mar-26 |
| Buy* | 27 | 186.60p | SI Trade |
10:54:44 - 25-Mar-26 |
| Buy* | 1 | 186.60p | Automatic Execution |
10:54:44 - 25-Mar-26 |
| Buy* | 633 | 186.40p | Automatic Execution |
10:49:52 - 25-Mar-26 |
| Buy* | 449 | 186.40p | Automatic Execution |
10:49:52 - 25-Mar-26 |
| Buy* | 4,315 | 186.20p | Automatic Execution |
10:44:16 - 25-Mar-26 |
| Buy* | 485 | 186.20p | Automatic Execution |
10:44:16 - 25-Mar-26 |
| Buy* | 842 | 186.20p | Automatic Execution |
10:44:16 - 25-Mar-26 |
| Sell* | 485 | 185.80p | Automatic Execution |
10:44:13 - 25-Mar-26 |
| Sell* | 1,756 | 185.80p | Automatic Execution |
10:44:13 - 25-Mar-26 |
| Sell* | 809 | 185.80p | Automatic Execution |
10:44:13 - 25-Mar-26 |
| Sell* | 181 | 186.00p | Automatic Execution |
10:44:13 - 25-Mar-26 |
| Sell* | 889 | 186.40p | Automatic Execution |
10:44:13 - 25-Mar-26 |
| Sell* | 484 | 186.40p | Automatic Execution |
10:44:13 - 25-Mar-26 |