| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,489 | 420.377p | SI Trade Negotiated Trade |
16:47:09 - 26-Mar-26 |
| Buy* | 581 | 420.00p | SI Trade |
16:35:10 - 26-Mar-26 |
| Buy* | 150,512 | 420.00p | Suspected BUY Trade |
16:35:10 - 26-Mar-26 |
| Buy* | 100 | 418.80p | Automatic Execution |
16:29:52 - 26-Mar-26 |
| Buy* | 100 | 418.80p | Automatic Execution |
16:29:52 - 26-Mar-26 |
| Buy* | 189 | 418.80p | Automatic Execution |
16:29:52 - 26-Mar-26 |
| Buy* | 462 | 418.80p | SI Trade |
16:29:17 - 26-Mar-26 |
| Buy* | 302 | 418.80p | SI Trade |
16:29:14 - 26-Mar-26 |
| Buy* | 61 | 418.80p | SI Trade |
16:29:13 - 26-Mar-26 |
| Sell* | 98 | 417.80p | SI Trade |
16:29:10 - 26-Mar-26 |
| Sell* | 100 | 418.20p | Automatic Execution |
16:27:53 - 26-Mar-26 |
| Buy* | 188 | 418.40p | Automatic Execution |
16:27:53 - 26-Mar-26 |
| Buy* | 2 | 418.40p | Automatic Execution |
16:27:53 - 26-Mar-26 |
| Buy* | 273 | 418.00p | Automatic Execution |
16:27:40 - 26-Mar-26 |
| Sell* | 407 | 418.00p | Automatic Execution |
16:27:40 - 26-Mar-26 |
| Buy* | 195 | 418.80p | Automatic Execution |
16:26:12 - 26-Mar-26 |
| Buy* | 1 | 418.80p | Automatic Execution |
16:26:12 - 26-Mar-26 |
| Buy* | 41 | 418.40p | Automatic Execution |
16:26:08 - 26-Mar-26 |
| Buy* | 57 | 418.40p | Automatic Execution |
16:24:56 - 26-Mar-26 |
| Buy* | 94 | 418.40p | Automatic Execution |
16:24:56 - 26-Mar-26 |
| Unknown* | 147 | 418.20p | Negotiated Trade OTC Trade |
16:22:17 - 26-Mar-26 |
| Unknown* | 153 | 418.20p | Negotiated Trade OTC Trade |
16:22:17 - 26-Mar-26 |
| Sell* | 153 | 418.20p | Automatic Execution |
16:22:16 - 26-Mar-26 |
| Buy* | 461 | 418.00p | Automatic Execution |
16:21:53 - 26-Mar-26 |
| Buy* | 172 | 418.20p | Automatic Execution |
16:21:53 - 26-Mar-26 |
| Buy* | 182 | 418.20p | Automatic Execution |
16:21:53 - 26-Mar-26 |
| Sell* | 32 | 417.80p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 32 | 417.80p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 95 | 417.80p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 119 | 418.00p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 398 | 418.00p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 185 | 418.00p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 17 | 418.00p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Sell* | 141 | 418.00p | Automatic Execution |
16:21:46 - 26-Mar-26 |
| Buy* | 287 | 418.20p | Automatic Execution |
16:20:18 - 26-Mar-26 |
| Buy* | 285 | 418.20p | Automatic Execution |
16:20:18 - 26-Mar-26 |
| Sell* | 48 | 418.20p | Automatic Execution |
16:20:14 - 26-Mar-26 |
| Sell* | 86 | 418.20p | Automatic Execution |
16:20:14 - 26-Mar-26 |
| Sell* | 405 | 418.40p | Automatic Execution |
16:20:14 - 26-Mar-26 |
| Sell* | 126 | 418.40p | Automatic Execution |
16:20:14 - 26-Mar-26 |
| Sell* | 1 | 418.528p | Ordinary |
16:18:15 - 26-Mar-26 |
| Sell* | 126 | 418.60p | Automatic Execution |
16:15:58 - 26-Mar-26 |
| Buy* | 395 | 419.00p | Automatic Execution |
16:14:32 - 26-Mar-26 |
| Buy* | 50 | 419.00p | Automatic Execution |
16:14:32 - 26-Mar-26 |
| Buy* | 373 | 419.40p | Automatic Execution |
16:14:32 - 26-Mar-26 |
| Buy* | 96 | 419.00p | Automatic Execution |
16:14:32 - 26-Mar-26 |
| Buy* | 508 | 418.60p | Automatic Execution |
16:13:07 - 26-Mar-26 |
| Sell* | 1,118 | 418.00p | Automatic Execution |
16:13:07 - 26-Mar-26 |
| Sell* | 382 | 418.00p | Automatic Execution |
16:13:07 - 26-Mar-26 |
| Sell* | 1 | 418.60p | Automatic Execution |
16:13:07 - 26-Mar-26 |
| Sell* | 950 | 418.60p | Automatic Execution |
16:13:07 - 26-Mar-26 |
| Sell* | 1 | 418.60p | SI Trade |
16:10:52 - 26-Mar-26 |
| Sell* | 122 | 419.00p | Automatic Execution |
16:10:52 - 26-Mar-26 |
| Sell* | 296 | 419.00p | Automatic Execution |
16:10:52 - 26-Mar-26 |
| Buy* | 500 | 419.55p | Ordinary |
16:10:36 - 26-Mar-26 |
| Buy* | 380 | 419.60p | Automatic Execution |
16:07:47 - 26-Mar-26 |
| Sell* | 254 | 419.00p | Automatic Execution |
16:05:26 - 26-Mar-26 |
| Buy* | 105 | 419.40p | Automatic Execution |
16:03:29 - 26-Mar-26 |
| Buy* | 189 | 419.40p | Automatic Execution |
16:03:29 - 26-Mar-26 |
| Sell* | 306 | 419.20p | Automatic Execution |
16:03:11 - 26-Mar-26 |
| Sell* | 124 | 419.20p | Automatic Execution |
16:03:11 - 26-Mar-26 |
| Sell* | 98 | 419.40p | Automatic Execution |
16:02:34 - 26-Mar-26 |
| Buy* | 900 | 419.80p | Automatic Execution |
16:01:30 - 26-Mar-26 |
| Sell* | 100 | 419.80p | Automatic Execution |
16:01:30 - 26-Mar-26 |
| Sell* | 1,250 | 419.80p | Automatic Execution |
16:01:30 - 26-Mar-26 |
| Buy* | 30,611 | 420.152p | Suspected BUY Trade |
15:59:25 - 26-Mar-26 |
| Buy* | 47 | 419.40p | Automatic Execution |
15:56:42 - 26-Mar-26 |
| Sell* | 125 | 419.40p | Automatic Execution |
15:56:42 - 26-Mar-26 |
| Sell* | 476 | 419.40p | Automatic Execution |
15:56:42 - 26-Mar-26 |
| Sell* | 199 | 419.40p | Automatic Execution |
15:56:42 - 26-Mar-26 |
| Sell* | 430 | 419.40p | Automatic Execution |
15:56:42 - 26-Mar-26 |
| Sell* | 547 | 419.40p | Automatic Execution |
15:56:42 - 26-Mar-26 |
| Sell* | 406 | 419.40p | Automatic Execution |
15:56:42 - 26-Mar-26 |
| Buy* | 199 | 419.80p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 402 | 419.80p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 348 | 419.60p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 199 | 419.60p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 80 | 419.60p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 537 | 419.00p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 199 | 419.40p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 22 | 419.40p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Sell* | 199 | 419.00p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Sell* | 108 | 419.00p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 199 | 419.60p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 402 | 419.60p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Sell* | 384 | 419.00p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Sell* | 418 | 419.20p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Sell* | 344 | 419.20p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Sell* | 199 | 419.40p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Sell* | 345 | 419.40p | Automatic Execution |
15:56:32 - 26-Mar-26 |
| Buy* | 199 | 420.00p | Automatic Execution |
15:56:17 - 26-Mar-26 |
| Sell* | 203 | 419.40p | Automatic Execution |
15:56:06 - 26-Mar-26 |
| Sell* | 252 | 419.40p | Automatic Execution |
15:56:06 - 26-Mar-26 |
| Sell* | 348 | 419.40p | Automatic Execution |
15:56:06 - 26-Mar-26 |
| Buy* | 1 | 420.53p | Ordinary |
15:55:27 - 26-Mar-26 |
| Sell* | 433 | 420.00p | Automatic Execution |
15:53:48 - 26-Mar-26 |
| Sell* | 130 | 420.20p | Automatic Execution |
15:53:14 - 26-Mar-26 |
| Sell* | 250 | 420.20p | Automatic Execution |
15:53:14 - 26-Mar-26 |
| Buy* | 97 | 419.80p | Automatic Execution |
15:51:39 - 26-Mar-26 |
| Buy* | 200 | 419.80p | Automatic Execution |
15:51:39 - 26-Mar-26 |
| Buy* | 16 | 419.80p | Automatic Execution |
15:51:39 - 26-Mar-26 |
| Sell* | 312 | 419.20p | Automatic Execution |
15:48:49 - 26-Mar-26 |
| Sell* | 142 | 419.20p | Automatic Execution |
15:48:49 - 26-Mar-26 |
| Sell* | 105 | 419.20p | Automatic Execution |
15:48:49 - 26-Mar-26 |
| Buy* | 455 | 419.60p | Automatic Execution |
15:48:19 - 26-Mar-26 |
| Buy* | 199 | 419.60p | Automatic Execution |
15:48:19 - 26-Mar-26 |
| Buy* | 318 | 419.40p | Automatic Execution |
15:48:14 - 26-Mar-26 |
| Buy* | 48 | 419.40p | Automatic Execution |
15:48:14 - 26-Mar-26 |
| Buy* | 48 | 419.40p | Automatic Execution |
15:48:14 - 26-Mar-26 |
| Buy* | 105 | 419.40p | Automatic Execution |
15:48:14 - 26-Mar-26 |
| Sell* | 195 | 418.80p | Automatic Execution |
15:48:14 - 26-Mar-26 |
| Sell* | 133 | 419.00p | Automatic Execution |
15:48:14 - 26-Mar-26 |
| Sell* | 166 | 419.00p | Automatic Execution |
15:48:14 - 26-Mar-26 |
| Buy* | 369 | 419.00p | Automatic Execution |
15:47:43 - 26-Mar-26 |
| Buy* | 365 | 419.00p | Automatic Execution |
15:47:43 - 26-Mar-26 |
| Buy* | 45 | 419.00p | Automatic Execution |
15:47:43 - 26-Mar-26 |
| Buy* | 365 | 418.80p | Automatic Execution |
15:47:43 - 26-Mar-26 |
| Buy* | 166 | 419.00p | Automatic Execution |
15:47:43 - 26-Mar-26 |
| Sell* | 383 | 417.80p | Automatic Execution |
15:47:43 - 26-Mar-26 |
| Sell* | 392 | 418.20p | Automatic Execution |
15:47:43 - 26-Mar-26 |
| Sell* | 403 | 418.20p | Automatic Execution |
15:47:43 - 26-Mar-26 |
| Sell* | 196 | 419.00p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Sell* | 417 | 419.00p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Sell* | 182 | 419.40p | Automatic Execution |
15:47:33 - 26-Mar-26 |
| Sell* | 18 | 419.40p | Automatic Execution |
15:47:32 - 26-Mar-26 |
| Sell* | 454 | 420.20p | Automatic Execution |
15:47:04 - 26-Mar-26 |
| Sell* | 181 | 420.20p | Automatic Execution |
15:47:04 - 26-Mar-26 |
| Sell* | 513 | 420.20p | Automatic Execution |
15:46:06 - 26-Mar-26 |
| Sell* | 62 | 420.20p | Automatic Execution |
15:46:06 - 26-Mar-26 |
| Sell* | 28 | 420.20p | Automatic Execution |
15:46:06 - 26-Mar-26 |
| Unknown* | 1,276 | 420.60p | SI Trade |
15:42:53 - 26-Mar-26 |
| Sell* | 957 | 420.20p | Automatic Execution |
15:40:33 - 26-Mar-26 |
| Buy* | 191 | 420.20p | Automatic Execution |
15:40:32 - 26-Mar-26 |
| Buy* | 250 | 420.20p | Automatic Execution |
15:40:32 - 26-Mar-26 |
| Buy* | 96 | 419.60p | Automatic Execution |
15:36:39 - 26-Mar-26 |
| Buy* | 461 | 419.60p | Automatic Execution |
15:36:39 - 26-Mar-26 |
| Sell* | 294 | 419.60p | Automatic Execution |
15:34:39 - 26-Mar-26 |
| Buy* | 691 | 419.80p | Automatic Execution |
15:33:30 - 26-Mar-26 |
| Buy* | 219 | 419.80p | Automatic Execution |
15:33:30 - 26-Mar-26 |
| Buy* | 190 | 419.80p | Automatic Execution |
15:33:30 - 26-Mar-26 |
| Sell* | 395 | 418.80p | Automatic Execution |
15:31:55 - 26-Mar-26 |
| Sell* | 50 | 419.00p | Automatic Execution |
15:31:55 - 26-Mar-26 |
| Buy* | 65 | 419.60p | SI Trade |
15:30:58 - 26-Mar-26 |
| Sell* | 64 | 419.40p | SI Trade |
15:30:58 - 26-Mar-26 |
| Sell* | 102 | 419.40p | Automatic Execution |
15:30:49 - 26-Mar-26 |
| Sell* | 298 | 419.40p | Automatic Execution |
15:30:49 - 26-Mar-26 |
| Sell* | 370 | 419.40p | Automatic Execution |
15:30:49 - 26-Mar-26 |
| Sell* | 61 | 419.40p | Automatic Execution |
15:30:49 - 26-Mar-26 |
| Buy* | 56 | 419.60p | Automatic Execution |
15:29:05 - 26-Mar-26 |
| Buy* | 253 | 419.60p | Automatic Execution |
15:26:03 - 26-Mar-26 |
| Buy* | 376 | 419.60p | Automatic Execution |
15:26:03 - 26-Mar-26 |
| Buy* | 50 | 419.20p | Automatic Execution |
15:26:03 - 26-Mar-26 |
| Unknown* | 39,349 | 420.221p | OTC Trade |
15:25:48 - 26-Mar-26 |
| Buy* | 374 | 419.00p | Automatic Execution |
15:24:02 - 26-Mar-26 |
| Buy* | 448 | 418.60p | Automatic Execution |
15:24:02 - 26-Mar-26 |
| Sell* | 2 | 418.60p | Automatic Execution |
15:24:02 - 26-Mar-26 |
| Sell* | 1 | 418.60p | Automatic Execution |
15:24:02 - 26-Mar-26 |
| Buy* | 582 | 419.20p | SI Trade |
15:23:58 - 26-Mar-26 |
| Sell* | 349 | 418.80p | Automatic Execution |
15:23:58 - 26-Mar-26 |
| Sell* | 260 | 419.20p | Automatic Execution |
15:23:58 - 26-Mar-26 |
| Sell* | 652 | 419.20p | Automatic Execution |
15:23:58 - 26-Mar-26 |
| Buy* | 102 | 419.60p | Automatic Execution |
15:23:25 - 26-Mar-26 |
| Buy* | 375 | 419.60p | Automatic Execution |
15:23:25 - 26-Mar-26 |
| Buy* | 367 | 419.60p | Automatic Execution |
15:23:25 - 26-Mar-26 |
| Buy* | 254 | 419.00p | Automatic Execution |
15:23:16 - 26-Mar-26 |
| Buy* | 1,594 | 418.40p | Automatic Execution |
15:23:15 - 26-Mar-26 |
| Buy* | 370 | 419.00p | Automatic Execution |
15:23:15 - 26-Mar-26 |
| Sell* | 1,324 | 418.40p | Automatic Execution |
15:23:15 - 26-Mar-26 |
| Sell* | 1,604 | 418.40p | Automatic Execution |
15:23:15 - 26-Mar-26 |
| Sell* | 382 | 418.40p | Automatic Execution |
15:23:15 - 26-Mar-26 |
| Sell* | 417 | 418.80p | Automatic Execution |
15:23:15 - 26-Mar-26 |
| Sell* | 250 | 419.00p | Automatic Execution |
15:23:15 - 26-Mar-26 |
| Buy* | 65 | 419.60p | Automatic Execution |
15:23:10 - 26-Mar-26 |
| Sell* | 232 | 420.00p | Automatic Execution |
15:22:29 - 26-Mar-26 |
| Sell* | 641 | 420.00p | Automatic Execution |
15:22:29 - 26-Mar-26 |
| Sell* | 153 | 420.00p | Automatic Execution |
15:22:29 - 26-Mar-26 |
| Sell* | 10 | 419.60p | SI Trade |
15:18:23 - 26-Mar-26 |
| Buy* | 2 | 419.60p | Automatic Execution |
15:18:23 - 26-Mar-26 |
| Sell* | 99 | 420.00p | Automatic Execution |
15:16:02 - 26-Mar-26 |
| Sell* | 238 | 420.00p | Automatic Execution |
15:16:02 - 26-Mar-26 |
| Sell* | 1 | 420.45p | Ordinary |
15:14:42 - 26-Mar-26 |
| Sell* | 3 | 420.404p | Ordinary |
15:14:42 - 26-Mar-26 |
| Buy* | 63 | 420.40p | Automatic Execution |
15:12:18 - 26-Mar-26 |
| Buy* | 36 | 420.40p | Automatic Execution |
15:12:18 - 26-Mar-26 |
| Sell* | 19 | 419.80p | Automatic Execution |
15:08:57 - 26-Mar-26 |
| Sell* | 279 | 420.00p | Automatic Execution |
15:07:31 - 26-Mar-26 |
| Buy* | 188 | 420.60p | Automatic Execution |
15:05:30 - 26-Mar-26 |
| Sell* | 50 | 420.20p | Automatic Execution |
15:05:26 - 26-Mar-26 |
| Unknown* | 751 | 420.60p | SI Trade |
15:04:29 - 26-Mar-26 |
| Sell* | 81 | 420.60p | Automatic Execution |
15:04:18 - 26-Mar-26 |
| Sell* | 1,216 | 420.60p | Automatic Execution |
15:04:18 - 26-Mar-26 |
| Buy* | 400 | 421.234p | SI Trade |
15:01:10 - 26-Mar-26 |
| Sell* | 427 | 421.20p | Automatic Execution |
15:00:58 - 26-Mar-26 |
| Sell* | 250 | 421.20p | Automatic Execution |
14:59:06 - 26-Mar-26 |
| Sell* | 387 | 421.20p | Automatic Execution |
14:59:06 - 26-Mar-26 |
| Buy* | 187 | 421.40p | Automatic Execution |
14:59:06 - 26-Mar-26 |
| Buy* | 72 | 421.40p | Automatic Execution |
14:59:06 - 26-Mar-26 |
| Buy* | 930 | 420.60p | Automatic Execution |
14:58:14 - 26-Mar-26 |
| Buy* | 183 | 420.40p | Automatic Execution |
14:58:14 - 26-Mar-26 |
| Buy* | 445 | 420.20p | Automatic Execution |
14:58:14 - 26-Mar-26 |