| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 64.40p | Uncrossing Trade |
16:35:06 - 27-Mar-26 |
| Buy* | 1 | 64.60p | SI Trade |
16:29:50 - 27-Mar-26 |
| Sell* | 118 | 64.00p | Automatic Execution |
15:33:50 - 27-Mar-26 |
| Buy* | 1 | 64.4799p | Ordinary |
15:29:58 - 27-Mar-26 |
| Sell* | 6 | 64.00p | SI Trade |
15:10:26 - 27-Mar-26 |
| Buy* | 1,000 | 64.3999p | Ordinary |
14:49:49 - 27-Mar-26 |
| Sell* | 3 | 63.80p | Automatic Execution |
14:34:13 - 27-Mar-26 |
| Sell* | 23,222 | 64.00p | Automatic Execution |
14:34:11 - 27-Mar-26 |
| Sell* | 1,778 | 64.00p | Automatic Execution |
14:25:56 - 27-Mar-26 |
| Buy* | 2 | 64.60p | SI Trade |
14:25:56 - 27-Mar-26 |
| Buy* | 4 | 64.60p | SI Trade |
13:45:14 - 27-Mar-26 |
| Buy* | 2 | 64.20p | SI Trade |
11:49:13 - 27-Mar-26 |
| Sell* | 43,662 | 63.80p | Automatic Execution |
11:49:13 - 27-Mar-26 |
| Sell* | 2,827 | 63.808p | Ordinary |
11:04:54 - 27-Mar-26 |
| Sell* | 388 | 63.808p | Ordinary |
10:51:45 - 27-Mar-26 |
| Unknown* | 250,000 | 63.80p | Negotiated Trade |
10:22:23 - 27-Mar-26 |
| Buy* | 2,453 | 64.4399p | Ordinary |
09:56:36 - 27-Mar-26 |
| Sell* | 6,553 | 63.808p | Ordinary |
09:20:48 - 27-Mar-26 |
| Sell* | 7,269 | 63.812p | Ordinary |
08:25:44 - 27-Mar-26 |
| Sell* | 800 | 64.00p | Uncrossing Trade |
16:35:01 - 26-Mar-26 |
| Sell* | 266 | 64.00p | Automatic Execution |
16:29:59 - 26-Mar-26 |
| Sell* | 1,094 | 64.01p | Ordinary |
13:13:12 - 26-Mar-26 |
| Buy* | 8 | 65.00p | SI Trade |
12:44:52 - 26-Mar-26 |
| Sell* | 1,842 | 64.00p | Automatic Execution |
12:42:14 - 26-Mar-26 |
| Sell* | 5,653 | 64.01p | Ordinary |
11:34:48 - 26-Mar-26 |
| Buy* | 1 | 65.00p | SI Trade |
09:00:48 - 26-Mar-26 |
| Buy* | 3 | 64.7999p | Ordinary |
08:32:05 - 26-Mar-26 |
| Buy* | 2 | 65.00p | SI Trade |
08:13:20 - 26-Mar-26 |
| Sell* | 1,066 | 63.80p | Uncrossing Trade |
16:35:14 - 25-Mar-26 |
| Buy* | 2 | 65.00p | SI Trade |
16:09:22 - 25-Mar-26 |
| Sell* | 6,462 | 63.812p | Ordinary |
16:07:03 - 25-Mar-26 |
| Unknown* | 1,212 | 64.40p | Ordinary |
15:04:02 - 25-Mar-26 |
| Sell* | 1,753 | 63.80p | Automatic Execution |
14:27:45 - 25-Mar-26 |
| Sell* | 14,136 | 63.812p | Ordinary |
12:54:21 - 25-Mar-26 |
| Buy* | 10,000 | 64.7599p | Ordinary |
12:19:56 - 25-Mar-26 |
| Sell* | 2,020 | 63.812p | Ordinary |
11:54:37 - 25-Mar-26 |
| Sell* | 2,408 | 63.812p | Ordinary |
09:26:09 - 25-Mar-26 |
| Sell* | 19,932 | 63.812p | Ordinary |
08:32:13 - 25-Mar-26 |
| Sell* | 1,236 | 63.80p | Uncrossing Trade |
16:35:14 - 24-Mar-26 |
| Sell* | 4,124 | 64.00p | Ordinary |
16:23:34 - 24-Mar-26 |
| Buy* | 82 | 65.00p | Automatic Execution |
16:15:44 - 24-Mar-26 |
| Buy* | 152 | 65.00p | Automatic Execution |
16:15:43 - 24-Mar-26 |
| Buy* | 50,000 | 64.60p | Automatic Execution |
16:15:27 - 24-Mar-26 |
| Buy* | 11,660 | 64.2862p | Ordinary |
16:09:30 - 24-Mar-26 |
| Sell* | 6,463 | 63.875p | Negotiated Trade |
15:53:55 - 24-Mar-26 |
| Unknown* | 250,000 | 64.00p | Negotiated Trade |
15:39:02 - 24-Mar-26 |
| Sell* | 2,140 | 63.8161p | Ordinary |
15:21:35 - 24-Mar-26 |
| Unknown* | 65,670 | 64.4399p | Ordinary |
14:52:22 - 24-Mar-26 |
| Unknown* | 76,133 | 64.4399p | Ordinary |
14:51:21 - 24-Mar-26 |
| Sell* | 3,813 | 63.808p | Ordinary |
14:30:34 - 24-Mar-26 |
| Sell* | 8,478 | 63.808p | Ordinary |
14:30:26 - 24-Mar-26 |
| Buy* | 1,496 | 64.287p | Suspected BUY Trade |
14:20:52 - 24-Mar-26 |
| Sell* | 2,408 | 63.80p | Automatic Execution |
13:21:49 - 24-Mar-26 |
| Sell* | 2,942 | 63.808p | Ordinary |
12:01:10 - 24-Mar-26 |
| Sell* | 6,379 | 63.8088p | Ordinary |
11:23:34 - 24-Mar-26 |
| Sell* | 702 | 64.20p | Automatic Execution |
11:16:09 - 24-Mar-26 |
| Sell* | 48,433 | 64.20p | Automatic Execution |
11:16:09 - 24-Mar-26 |
| Sell* | 2,020 | 64.208p | Ordinary |
10:26:45 - 24-Mar-26 |
| Sell* | 2,020 | 64.208p | Ordinary |
10:25:19 - 24-Mar-26 |
| Sell* | 2,020 | 64.208p | Ordinary |
10:24:42 - 24-Mar-26 |
| Sell* | 2,827 | 64.208p | Ordinary |
09:28:58 - 24-Mar-26 |
| Buy* | 10,000 | 64.8399p | Ordinary |
09:17:44 - 24-Mar-26 |
| Sell* | 4,931 | 64.208p | Ordinary |
08:58:45 - 24-Mar-26 |
| Sell* | 1,067 | 64.20p | Uncrossing Trade |
16:35:05 - 23-Mar-26 |
| Buy* | 35 | 65.00p | Automatic Execution |
16:13:33 - 23-Mar-26 |
| Buy* | 3 | 65.00p | Automatic Execution |
15:44:33 - 23-Mar-26 |
| Buy* | 24 | 65.00p | SI Trade |
15:34:50 - 23-Mar-26 |
| Unknown* | 11,712 | 64.40p | Ordinary |
14:26:14 - 23-Mar-26 |
| Sell* | 6,996 | 64.406p | Ordinary |
14:14:15 - 23-Mar-26 |
| Buy* | 50,000 | 64.60p | Automatic Execution |
13:48:30 - 23-Mar-26 |
| Buy* | 20 | 64.60p | SI Trade |
13:02:07 - 23-Mar-26 |
| Sell* | 699 | 63.80p | Automatic Execution |
13:02:07 - 23-Mar-26 |
| Buy* | 2,947 | 64.32p | Ordinary |
12:38:34 - 23-Mar-26 |
| Buy* | 321 | 64.3385p | Ordinary |
11:37:55 - 23-Mar-26 |
| Sell* | 3,894 | 64.069p | Negotiated Trade |
11:34:35 - 23-Mar-26 |
| Sell* | 5,714 | 63.84p | Ordinary |
10:33:04 - 23-Mar-26 |
| Sell* | 50,000 | 64.00p | Automatic Execution |
10:03:25 - 23-Mar-26 |
| Buy* | 5 | 64.60p | SI Trade |
10:03:23 - 23-Mar-26 |
| Buy* | 1 | 64.40p | SI Trade |
10:03:22 - 23-Mar-26 |
| Buy* | 24 | 64.40p | SI Trade |
10:03:22 - 23-Mar-26 |
| Sell* | 50,000 | 64.20p | Automatic Execution |
10:03:22 - 23-Mar-26 |
| Sell* | 4,869 | 63.0816p | Ordinary |
09:42:01 - 23-Mar-26 |
| Sell* | 50,000 | 64.40p | Automatic Execution |
09:40:00 - 23-Mar-26 |
| Sell* | 16,806 | 64.408p | Ordinary |
09:39:38 - 23-Mar-26 |
| Sell* | 200 | 64.44p | Ordinary |
09:27:05 - 23-Mar-26 |
| Sell* | 250 | 64.44p | Ordinary |
09:02:36 - 23-Mar-26 |
| Buy* | 4 | 65.00p | SI Trade |
08:40:48 - 23-Mar-26 |
| Sell* | 50,000 | 64.60p | Automatic Execution |
08:40:48 - 23-Mar-26 |
| Unknown* | 100,000 | 64.0001p | Negotiated Trade |
08:40:37 - 23-Mar-26 |
| Buy* | 31 | 65.00p | SI Trade |
08:38:06 - 23-Mar-26 |
| Sell* | 49,989 | 64.80p | Automatic Execution |
08:38:06 - 23-Mar-26 |
| Sell* | 11 | 64.80p | Automatic Execution |
08:38:01 - 23-Mar-26 |
| Sell* | 3,060 | 65.00p | Automatic Execution |
08:38:01 - 23-Mar-26 |
| Unknown* | 53,771 | 64.7896p | Ordinary |
08:37:58 - 23-Mar-26 |
| Sell* | 24,689 | 64.8268p | Ordinary |
08:37:29 - 23-Mar-26 |
| Sell* | 10,000 | 65.01p | Ordinary |
08:28:28 - 23-Mar-26 |
| Sell* | 2,740 | 65.01p | Ordinary |
08:18:12 - 23-Mar-26 |
| Sell* | 4,615 | 65.099p | Negotiated Trade |
08:15:51 - 23-Mar-26 |
| Buy* | 27,436 | 66.20p | Suspected BUY Trade |
16:35:27 - 20-Mar-26 |
| Sell* | 23,073 | 65.05p | Ordinary |
16:24:45 - 20-Mar-26 |
| Sell* | 4,726 | 65.05p | Ordinary |
16:24:06 - 20-Mar-26 |
| Sell* | 5,908 | 65.05p | Ordinary |
16:23:42 - 20-Mar-26 |
| Sell* | 25 | 65.00p | Automatic Execution |
15:21:20 - 20-Mar-26 |
| Sell* | 28,849 | 65.00p | Automatic Execution |
15:06:54 - 20-Mar-26 |
| Sell* | 821 | 65.00p | Automatic Execution |
15:06:54 - 20-Mar-26 |
| Buy* | 7 | 66.40p | SI Trade |
13:31:50 - 20-Mar-26 |
| Sell* | 2,743 | 65.00p | Automatic Execution |
13:31:50 - 20-Mar-26 |
| Sell* | 678 | 65.07p | Ordinary |
09:50:21 - 20-Mar-26 |
| Sell* | 7,935 | 65.07p | Ordinary |
08:14:59 - 20-Mar-26 |
| Sell* | 6,886 | 65.07p | Ordinary |
08:10:16 - 20-Mar-26 |
| Buy* | 4 | 66.40p | SI Trade |
08:03:00 - 20-Mar-26 |
| Buy* | 9 | 66.40p | SI Trade |
08:03:00 - 20-Mar-26 |
| Buy* | 1 | 66.40p | SI Trade |
08:03:00 - 20-Mar-26 |
| Buy* | 80 | 65.20p | Suspected BUY Trade |
16:35:18 - 19-Mar-26 |
| Sell* | 65 | 65.00p | Automatic Execution |
15:21:51 - 19-Mar-26 |
| Sell* | 2,626 | 65.03p | Ordinary |
15:02:41 - 19-Mar-26 |
| Sell* | 3,837 | 65.06p | Ordinary |
14:43:38 - 19-Mar-26 |
| Buy* | 2 | 65.40p | SI Trade |
13:30:15 - 19-Mar-26 |
| Sell* | 10,210 | 65.24p | Ordinary |
13:00:27 - 19-Mar-26 |
| Sell* | 9,455 | 65.24p | Ordinary |
12:05:15 - 19-Mar-26 |
| Sell* | 2,966 | 65.24p | Ordinary |
11:59:24 - 19-Mar-26 |
| Buy* | 4 | 65.60p | SI Trade |
11:18:31 - 19-Mar-26 |
| Buy* | 3 | 66.40p | SI Trade |
11:18:31 - 19-Mar-26 |
| Unknown* | 41,531 | 65.296p | Ordinary |
10:54:31 - 19-Mar-26 |
| Sell* | 9,176 | 65.296p | Ordinary |
10:32:41 - 19-Mar-26 |
| Sell* | 10,849 | 65.2984p | Ordinary |
10:10:31 - 19-Mar-26 |
| Buy* | 520 | 66.00p | Suspected BUY Trade |
16:35:18 - 18-Mar-26 |
| Sell* | 2,056 | 65.551p | Ordinary |
15:42:48 - 18-Mar-26 |
| Sell* | 65 | 65.40p | Automatic Execution |
15:11:19 - 18-Mar-26 |
| Sell* | 865 | 65.55p | Ordinary |
14:14:15 - 18-Mar-26 |
| Unknown* | 150,000 | 65.70p | Negotiated Trade |
14:03:50 - 18-Mar-26 |
| Sell* | 2,183 | 65.40p | Automatic Execution |
13:58:41 - 18-Mar-26 |
| Buy* | 3,435 | 66.3774p | Ordinary |
11:13:10 - 18-Mar-26 |
| Buy* | 3,444 | 66.3729p | Ordinary |
11:11:06 - 18-Mar-26 |
| Buy* | 75 | 66.337p | Suspected BUY Trade |
08:08:10 - 18-Mar-26 |
| Sell* | 15 | 66.00p | Uncrossing Trade |
16:35:26 - 17-Mar-26 |
| Sell* | 3,179 | 66.00p | Automatic Execution |
16:04:44 - 17-Mar-26 |
| Buy* | 15,726 | 66.00p | Automatic Execution |
16:04:28 - 17-Mar-26 |
| Buy* | 1,277 | 65.60p | Automatic Execution |
16:03:29 - 17-Mar-26 |
| Sell* | 1,277 | 65.40p | Automatic Execution |
16:03:29 - 17-Mar-26 |
| Buy* | 4,434 | 65.60p | Automatic Execution |
16:03:29 - 17-Mar-26 |
| Buy* | 4,436 | 65.447p | Suspected BUY Trade |
15:57:15 - 17-Mar-26 |
| Sell* | 59 | 65.20p | Automatic Execution |
15:24:52 - 17-Mar-26 |
| Buy* | 2,278 | 65.5999p | Ordinary |
14:38:05 - 17-Mar-26 |
| Buy* | 500 | 65.584p | Ordinary |
14:16:01 - 17-Mar-26 |
| Sell* | 63 | 65.00p | SI Trade |
14:06:12 - 17-Mar-26 |
| Buy* | 8,412 | 65.00p | Automatic Execution |
14:06:12 - 17-Mar-26 |
| Sell* | 41,150 | 65.00p | Automatic Execution |
14:06:12 - 17-Mar-26 |
| Sell* | 8,412 | 65.00p | Automatic Execution |
14:06:12 - 17-Mar-26 |
| Buy* | 1,527 | 65.20p | Ordinary |
14:06:02 - 17-Mar-26 |
| Buy* | 2 | 65.20p | SI Trade |
14:06:01 - 17-Mar-26 |
| Buy* | 2 | 65.60p | SI Trade |
14:06:01 - 17-Mar-26 |
| Buy* | 1 | 65.60p | SI Trade |
14:06:01 - 17-Mar-26 |
| Buy* | 2 | 65.60p | SI Trade |
14:06:01 - 17-Mar-26 |
| Sell* | 438 | 65.00p | Automatic Execution |
14:06:01 - 17-Mar-26 |
| Sell* | 49,924 | 65.20p | Automatic Execution |
14:06:01 - 17-Mar-26 |
| Buy* | 9,283 | 65.92p | Ordinary |
13:11:37 - 17-Mar-26 |
| Sell* | 356 | 65.328p | Negotiated Trade |
13:03:55 - 17-Mar-26 |
| Buy* | 15,067 | 65.7325p | Ordinary |
13:02:25 - 17-Mar-26 |
| Sell* | 1,104 | 65.393p | Negotiated Trade |
12:43:14 - 17-Mar-26 |
| Sell* | 1,212 | 65.296p | Ordinary |
12:30:23 - 17-Mar-26 |
| Sell* | 1,139 | 65.296p | Ordinary |
11:44:40 - 17-Mar-26 |
| Sell* | 2,968 | 65.296p | Ordinary |
11:43:45 - 17-Mar-26 |
| Buy* | 2,281 | 65.7329p | Ordinary |
11:16:10 - 17-Mar-26 |
| Buy* | 16,210 | 65.92p | Ordinary |
11:15:31 - 17-Mar-26 |
| Buy* | 31,102 | 66.188p | Ordinary |
11:11:09 - 17-Mar-26 |
| Unknown* | 84,455 | 66.00p | Negotiated Trade |
11:04:02 - 17-Mar-26 |
| Sell* | 2,262 | 65.21p | Ordinary |
10:14:35 - 17-Mar-26 |
| Buy* | 69 | 66.20p | Automatic Execution |
10:00:33 - 17-Mar-26 |
| Sell* | 2,388 | 65.619p | Negotiated Trade |
09:23:08 - 17-Mar-26 |
| Sell* | 14,060 | 65.20p | Ordinary |
08:41:52 - 17-Mar-26 |
| Buy* | 27 | 66.28p | Ordinary |
08:36:06 - 17-Mar-26 |
| Sell* | 2,221 | 65.2132p | Ordinary |
08:36:06 - 17-Mar-26 |
| Buy* | 8,503 | 65.9988p | Ordinary |
08:31:10 - 17-Mar-26 |
| Buy* | 6,359 | 66.00p | Ordinary |
08:02:08 - 17-Mar-26 |
| Buy* | 57 | 66.40p | Suspected BUY Trade |
16:35:12 - 16-Mar-26 |
| Sell* | 4,800 | 65.212p | Ordinary |
16:16:58 - 16-Mar-26 |
| Sell* | 6,830 | 65.212p | Ordinary |
15:46:32 - 16-Mar-26 |
| Buy* | 1,000 | 65.963p | Suspected BUY Trade |
15:43:02 - 16-Mar-26 |
| Sell* | 4,835 | 65.212p | Ordinary |
15:20:12 - 16-Mar-26 |
| Sell* | 59 | 65.20p | Automatic Execution |
15:14:59 - 16-Mar-26 |
| Buy* | 7 | 66.40p | SI Trade |
14:53:37 - 16-Mar-26 |
| Buy* | 7 | 66.40p | SI Trade |
12:19:33 - 16-Mar-26 |
| Sell* | 15,641 | 65.7076p | Ordinary |
12:05:49 - 16-Mar-26 |
| Sell* | 2,908 | 65.7082p | Ordinary |
11:54:54 - 16-Mar-26 |
| Buy* | 694 | 66.00p | Automatic Execution |
10:41:51 - 16-Mar-26 |
| Buy* | 694 | 66.00p | Automatic Execution |
10:41:51 - 16-Mar-26 |
| Unknown* | 2 | 66.00p | SI Trade |
10:41:51 - 16-Mar-26 |
| Unknown* | 1 | 66.00p | SI Trade |
10:41:51 - 16-Mar-26 |
| Sell* | 2 | 65.20p | SI Trade |
10:41:51 - 16-Mar-26 |
| Unknown* | 1 | 66.00p | SI Trade |
10:41:51 - 16-Mar-26 |
| Unknown* | 44 | 66.00p | SI Trade |
10:41:51 - 16-Mar-26 |
| Unknown* | 100 | 66.00p | SI Trade |
10:41:51 - 16-Mar-26 |
| Unknown* | 28 | 66.00p | SI Trade |
10:41:51 - 16-Mar-26 |
| Sell* | 1 | 65.20p | SI Trade |
10:41:51 - 16-Mar-26 |
| Unknown* | 3 | 66.00p | SI Trade |
10:41:51 - 16-Mar-26 |
| Buy* | 2,640 | 66.40p | Automatic Execution |
10:41:51 - 16-Mar-26 |
| Sell* | 3,229 | 65.538p | Negotiated Trade |
09:40:11 - 16-Mar-26 |
| Buy* | 3,755 | 65.92p | Ordinary |
09:35:04 - 16-Mar-26 |
| Buy* | 1 | 65.92p | Ordinary |
09:21:21 - 16-Mar-26 |