| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 274.85p | SI Trade |
11:55:47 - 27-Mar-26 |
| Sell* | 185 | 274.796p | SI Trade |
11:48:50 - 27-Mar-26 |
| Buy* | 137 | 275.02941p | SI Trade Negotiated Trade |
11:45:00 - 27-Mar-26 |
| Buy* | 2 | 275.50p | SI Trade |
11:40:49 - 27-Mar-26 |
| Sell* | 5,000 | 274.7101p | Ordinary |
11:33:11 - 27-Mar-26 |
| Sell* | 162 | 275.00p | Automatic Execution |
11:14:25 - 27-Mar-26 |
| Sell* | 1 | 275.00p | Automatic Execution |
11:14:25 - 27-Mar-26 |
| Sell* | 654 | 275.00p | Automatic Execution |
11:14:25 - 27-Mar-26 |
| Unknown* | 43 | 275.00p | SI Trade |
11:09:09 - 27-Mar-26 |
| Buy* | 590 | 275.00p | Automatic Execution |
11:09:09 - 27-Mar-26 |
| Buy* | 247 | 275.00p | SI Trade |
11:08:47 - 27-Mar-26 |
| Sell* | 22,000 | 274.011p | Ordinary |
11:08:06 - 27-Mar-26 |
| Buy* | 247 | 275.00p | SI Trade |
11:07:21 - 27-Mar-26 |
| Buy* | 247 | 275.00p | SI Trade |
11:06:49 - 27-Mar-26 |
| Buy* | 205 | 275.00p | SI Trade |
11:06:40 - 27-Mar-26 |
| Buy* | 204 | 275.00p | SI Trade |
11:06:38 - 27-Mar-26 |
| Buy* | 1 | 275.00p | SI Trade |
11:06:38 - 27-Mar-26 |
| Buy* | 205 | 275.00p | SI Trade |
11:06:36 - 27-Mar-26 |
| Sell* | 590 | 274.50p | Automatic Execution |
11:06:36 - 27-Mar-26 |
| Sell* | 1,241 | 274.50p | Automatic Execution |
11:06:36 - 27-Mar-26 |
| Sell* | 726 | 274.50p | Automatic Execution |
11:06:36 - 27-Mar-26 |
| Buy* | 1,172 | 275.00p | Automatic Execution |
11:06:36 - 27-Mar-26 |
| Unknown* | 2 | 275.00p | SI Trade |
11:06:00 - 27-Mar-26 |
| Unknown* | 200 | 275.00p | SI Trade |
11:06:00 - 27-Mar-26 |
| Unknown* | 2 | 275.00p | SI Trade |
11:06:00 - 27-Mar-26 |
| Buy* | 1,657 | 275.00p | Automatic Execution |
11:06:00 - 27-Mar-26 |
| Buy* | 204 | 275.50p | SI Trade |
11:05:44 - 27-Mar-26 |
| Buy* | 195 | 275.50p | SI Trade |
11:05:07 - 27-Mar-26 |
| Unknown* | 1 | 275.00p | SI Trade Negotiated Trade |
11:05:00 - 27-Mar-26 |
| Unknown* | 3 | 275.00p | SI Trade Negotiated Trade |
11:05:00 - 27-Mar-26 |
| Sell* | 661 | 275.50p | Automatic Execution |
10:58:13 - 27-Mar-26 |
| Sell* | 6,570 | 275.50p | SI Trade |
10:57:46 - 27-Mar-26 |
| Buy* | 53 | 276.00p | Automatic Execution |
10:54:13 - 27-Mar-26 |
| Buy* | 1,873 | 276.00p | Automatic Execution |
10:54:13 - 27-Mar-26 |
| Sell* | 56 | 276.00p | Automatic Execution |
10:53:13 - 27-Mar-26 |
| Sell* | 770 | 276.00p | Automatic Execution |
10:53:13 - 27-Mar-26 |
| Sell* | 1,172 | 276.00p | Automatic Execution |
10:53:13 - 27-Mar-26 |
| Unknown* | 46,570 | 276.50p | Ordinary |
10:49:10 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:06 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:06 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:06 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:06 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:06 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:06 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:06 - 27-Mar-26 |
| Buy* | 4 | 276.50p | Automatic Execution |
10:49:06 - 27-Mar-26 |
| Sell* | 1,083 | 276.50p | Automatic Execution |
10:49:06 - 27-Mar-26 |
| Sell* | 145 | 276.50p | Automatic Execution |
10:49:06 - 27-Mar-26 |
| Sell* | 743 | 276.50p | Automatic Execution |
10:49:06 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:05 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:05 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:05 - 27-Mar-26 |
| Unknown* | 3,333 | 276.50p | SI Trade |
10:49:05 - 27-Mar-26 |
| Buy* | 1,172 | 277.00p | Automatic Execution |
10:45:55 - 27-Mar-26 |
| Sell* | 1,400 | 277.00p | Automatic Execution |
10:42:19 - 27-Mar-26 |
| Sell* | 171 | 277.00p | Automatic Execution |
10:42:19 - 27-Mar-26 |
| Sell* | 859 | 277.00p | Automatic Execution |
10:42:19 - 27-Mar-26 |
| Unknown* | 59 | 277.50p | SI Trade Negotiated Trade |
10:35:00 - 27-Mar-26 |
| Unknown* | 402 | 277.50p | SI Trade Negotiated Trade |
10:35:00 - 27-Mar-26 |
| Sell* | 83 | 277.50p | Automatic Execution |
10:32:40 - 27-Mar-26 |
| Sell* | 71 | 277.50p | Automatic Execution |
10:32:40 - 27-Mar-26 |
| Unknown* | 60 | 278.00p | SI Trade |
10:32:37 - 27-Mar-26 |
| Sell* | 750 | 277.50p | Automatic Execution |
10:32:14 - 27-Mar-26 |
| Sell* | 1,171 | 277.50p | Automatic Execution |
10:32:14 - 27-Mar-26 |
| Sell* | 500 | 277.7415p | Ordinary |
10:31:12 - 27-Mar-26 |
| Sell* | 658 | 277.743p | Negotiated Trade |
10:29:13 - 27-Mar-26 |
| Buy* | 744 | 278.00p | Automatic Execution |
10:25:51 - 27-Mar-26 |
| Sell* | 3 | 277.00p | SI Trade Suspected SELL Trade |
10:25:00 - 27-Mar-26 |
| Buy* | 278 | 277.00p | Automatic Execution |
10:23:30 - 27-Mar-26 |
| Buy* | 520 | 276.50p | Automatic Execution |
10:19:12 - 27-Mar-26 |
| Buy* | 152 | 276.50p | Automatic Execution |
10:19:12 - 27-Mar-26 |
| Buy* | 1,019 | 276.50p | Automatic Execution |
10:19:12 - 27-Mar-26 |
| Buy* | 3,926 | 276.00p | Automatic Execution |
10:19:12 - 27-Mar-26 |
| Buy* | 1,172 | 276.00p | Automatic Execution |
10:19:12 - 27-Mar-26 |
| Sell* | 600 | 275.00p | Automatic Execution |
10:16:09 - 27-Mar-26 |
| Sell* | 18,088 | 275.00p | Negotiated Trade |
10:16:09 - 27-Mar-26 |
| Sell* | 10,000 | 275.315p | SI Trade |
10:14:13 - 27-Mar-26 |
| Sell* | 552 | 275.50p | Automatic Execution |
10:11:13 - 27-Mar-26 |
| Sell* | 243 | 275.50p | Automatic Execution |
10:11:13 - 27-Mar-26 |
| Buy* | 4 | 275.51378p | SI Trade Negotiated Trade |
10:05:00 - 27-Mar-26 |
| Sell* | 900 | 275.50p | Automatic Execution |
10:02:49 - 27-Mar-26 |
| Sell* | 1,171 | 275.50p | Automatic Execution |
10:00:23 - 27-Mar-26 |
| Sell* | 1,200 | 275.50p | Automatic Execution |
10:00:23 - 27-Mar-26 |
| Sell* | 530 | 275.50p | Automatic Execution |
10:00:23 - 27-Mar-26 |
| Sell* | 1,801 | 275.865p | Negotiated Trade |
09:59:02 - 27-Mar-26 |
| Sell* | 1,400 | 276.00p | Automatic Execution |
09:40:41 - 27-Mar-26 |
| Sell* | 450 | 276.00p | Automatic Execution |
09:40:41 - 27-Mar-26 |
| Sell* | 485 | 276.00p | Automatic Execution |
09:40:41 - 27-Mar-26 |
| Sell* | 1,500 | 276.295p | SI Trade |
09:37:27 - 27-Mar-26 |
| Buy* | 1,852 | 276.50p | Automatic Execution |
09:34:07 - 27-Mar-26 |
| Buy* | 744 | 276.50p | Automatic Execution |
09:34:07 - 27-Mar-26 |
| Buy* | 249 | 276.50p | Automatic Execution |
09:34:07 - 27-Mar-26 |
| Sell* | 38 | 276.00p | Automatic Execution |
09:30:58 - 27-Mar-26 |
| Sell* | 452 | 276.50p | Automatic Execution |
09:30:12 - 27-Mar-26 |
| Sell* | 1,086 | 276.50p | Automatic Execution |
09:30:10 - 27-Mar-26 |
| Sell* | 1,172 | 277.00p | Automatic Execution |
09:28:14 - 27-Mar-26 |
| Sell* | 586 | 277.00p | Automatic Execution |
09:28:14 - 27-Mar-26 |
| Sell* | 172 | 277.50p | Automatic Execution |
09:21:56 - 27-Mar-26 |
| Sell* | 1,171 | 277.50p | Automatic Execution |
09:21:54 - 27-Mar-26 |
| Sell* | 442 | 277.50p | Automatic Execution |
09:20:26 - 27-Mar-26 |
| Sell* | 265 | 277.00p | Automatic Execution |
09:06:24 - 27-Mar-26 |
| Sell* | 490 | 277.00p | Automatic Execution |
09:06:24 - 27-Mar-26 |
| Unknown* | 0 | 278.00p | SI Trade |
09:06:04 - 27-Mar-26 |
| Buy* | 13 | 277.9055p | SI Trade Negotiated Trade |
09:05:00 - 27-Mar-26 |
| Buy* | 23 | 277.9055p | SI Trade Negotiated Trade |
09:05:00 - 27-Mar-26 |
| Sell* | 100 | 277.50p | Automatic Execution |
09:04:01 - 27-Mar-26 |
| Sell* | 50 | 277.50p | Automatic Execution |
09:04:01 - 27-Mar-26 |
| Sell* | 4 | 278.00p | Automatic Execution |
09:02:02 - 27-Mar-26 |
| Sell* | 40 | 278.00p | Automatic Execution |
09:02:02 - 27-Mar-26 |
| Sell* | 27 | 278.00p | Automatic Execution |
09:02:02 - 27-Mar-26 |
| Buy* | 950 | 278.50p | Automatic Execution |
08:55:44 - 27-Mar-26 |
| Buy* | 72 | 278.00p | Automatic Execution |
08:55:03 - 27-Mar-26 |
| Buy* | 679 | 278.00p | Automatic Execution |
08:55:03 - 27-Mar-26 |
| Buy* | 301 | 278.00p | Automatic Execution |
08:55:03 - 27-Mar-26 |
| Buy* | 963 | 278.00p | Automatic Execution |
08:55:03 - 27-Mar-26 |
| Sell* | 260 | 277.50p | Automatic Execution |
08:54:20 - 27-Mar-26 |
| Sell* | 568 | 277.50p | Automatic Execution |
08:54:20 - 27-Mar-26 |
| Buy* | 80 | 278.00p | Automatic Execution |
08:49:10 - 27-Mar-26 |
| Buy* | 6 | 278.00p | SI Trade |
08:48:05 - 27-Mar-26 |
| Sell* | 963 | 278.00p | Automatic Execution |
08:46:47 - 27-Mar-26 |
| Sell* | 299 | 278.00p | Automatic Execution |
08:46:47 - 27-Mar-26 |
| Unknown* | 50,000 | 278.50p | Ordinary |
08:45:52 - 27-Mar-26 |
| Unknown* | 308 | 278.50p | SI Trade Negotiated Trade |
08:42:45 - 27-Mar-26 |
| Unknown* | 18 | 278.50p | SI Trade Negotiated Trade |
08:42:45 - 27-Mar-26 |
| Sell* | 325 | 278.50p | Automatic Execution |
08:42:35 - 27-Mar-26 |
| Sell* | 46 | 278.50p | Automatic Execution |
08:42:35 - 27-Mar-26 |
| Sell* | 251 | 278.50p | Automatic Execution |
08:42:35 - 27-Mar-26 |
| Sell* | 475 | 278.50p | Automatic Execution |
08:42:35 - 27-Mar-26 |
| Sell* | 134 | 278.50p | Automatic Execution |
08:42:35 - 27-Mar-26 |
| Unknown* | 43 | 279.00p | SI Trade Negotiated Trade |
08:40:00 - 27-Mar-26 |
| Unknown* | 164 | 279.00p | SI Trade Negotiated Trade |
08:40:00 - 27-Mar-26 |
| Buy* | 196 | 279.00p | Automatic Execution |
08:39:22 - 27-Mar-26 |
| Buy* | 847 | 279.00p | Automatic Execution |
08:39:22 - 27-Mar-26 |
| Buy* | 197 | 279.00p | Automatic Execution |
08:39:22 - 27-Mar-26 |
| Buy* | 847 | 279.00p | Automatic Execution |
08:39:22 - 27-Mar-26 |
| Sell* | 166 | 279.00p | Automatic Execution |
08:39:10 - 27-Mar-26 |
| Sell* | 166 | 279.00p | Automatic Execution |
08:39:10 - 27-Mar-26 |
| Sell* | 321 | 279.00p | Automatic Execution |
08:39:10 - 27-Mar-26 |
| Sell* | 321 | 279.00p | Automatic Execution |
08:39:10 - 27-Mar-26 |
| Sell* | 366 | 279.00p | Automatic Execution |
08:39:08 - 27-Mar-26 |
| Sell* | 134 | 279.00p | Automatic Execution |
08:38:56 - 27-Mar-26 |
| Unknown* | 821 | 279.50p | SI Trade Negotiated Trade |
08:35:00 - 27-Mar-26 |
| Buy* | 211 | 279.50p | Automatic Execution |
08:34:55 - 27-Mar-26 |
| Buy* | 963 | 279.50p | Automatic Execution |
08:34:55 - 27-Mar-26 |
| Buy* | 791 | 279.50p | Automatic Execution |
08:32:35 - 27-Mar-26 |
| Buy* | 362 | 279.50p | Automatic Execution |
08:32:35 - 27-Mar-26 |
| Buy* | 36 | 279.15p | Ordinary |
08:30:18 - 27-Mar-26 |
| Sell* | 792 | 279.00p | Automatic Execution |
08:24:16 - 27-Mar-26 |
| Sell* | 254 | 279.50p | Automatic Execution |
08:24:16 - 27-Mar-26 |
| Sell* | 46 | 279.50p | Automatic Execution |
08:24:16 - 27-Mar-26 |
| Buy* | 700 | 279.50p | Automatic Execution |
08:22:22 - 27-Mar-26 |
| Buy* | 640 | 279.50p | Automatic Execution |
08:22:22 - 27-Mar-26 |
| Sell* | 4 | 279.00p | Automatic Execution |
08:19:09 - 27-Mar-26 |
| Sell* | 596 | 279.50p | Automatic Execution |
08:18:08 - 27-Mar-26 |
| Sell* | 900 | 279.50p | Automatic Execution |
08:18:08 - 27-Mar-26 |
| Buy* | 920 | 279.50p | Automatic Execution |
08:18:04 - 27-Mar-26 |
| Buy* | 274 | 279.50p | Automatic Execution |
08:18:04 - 27-Mar-26 |
| Buy* | 596 | 279.50p | Automatic Execution |
08:18:04 - 27-Mar-26 |
| Sell* | 200 | 279.00p | Automatic Execution |
08:18:04 - 27-Mar-26 |
| Buy* | 2,003 | 279.55p | Ordinary |
08:17:49 - 27-Mar-26 |
| Buy* | 6 | 280.00p | SI Trade |
08:17:48 - 27-Mar-26 |
| Sell* | 791 | 279.50p | Automatic Execution |
08:17:48 - 27-Mar-26 |
| Sell* | 1,400 | 280.00p | Automatic Execution |
08:17:48 - 27-Mar-26 |
| Sell* | 473 | 280.00p | Automatic Execution |
08:17:48 - 27-Mar-26 |
| Sell* | 774 | 280.525p | Ordinary |
08:17:00 - 27-Mar-26 |
| Sell* | 10,000 | 280.721p | SI Trade |
08:10:59 - 27-Mar-26 |
| Sell* | 693 | 281.00p | Automatic Execution |
08:10:23 - 27-Mar-26 |
| Sell* | 504 | 281.50p | Automatic Execution |
08:06:52 - 27-Mar-26 |
| Sell* | 486 | 281.50p | Automatic Execution |
08:06:52 - 27-Mar-26 |
| Sell* | 900 | 281.50p | Automatic Execution |
08:06:52 - 27-Mar-26 |
| Buy* | 843 | 282.00p | Automatic Execution |
08:06:29 - 27-Mar-26 |
| Sell* | 391 | 280.50p | Automatic Execution |
08:06:28 - 27-Mar-26 |
| Sell* | 650 | 280.50p | Automatic Execution |
08:06:28 - 27-Mar-26 |
| Sell* | 900 | 280.50p | Automatic Execution |
08:06:28 - 27-Mar-26 |
| Sell* | 1,100 | 280.50p | Automatic Execution |
08:06:28 - 27-Mar-26 |
| Unknown* | 2,946 | 280.50p | OTC Trade |
08:06:28 - 27-Mar-26 |
| Sell* | 2,946 | 280.50p | SI Trade |
08:06:28 - 27-Mar-26 |
| Sell* | 373 | 280.50p | Automatic Execution |
08:06:28 - 27-Mar-26 |
| Sell* | 335 | 280.50p | Automatic Execution |
08:06:28 - 27-Mar-26 |
| Buy* | 373 | 281.50p | Automatic Execution |
08:06:28 - 27-Mar-26 |
| Buy* | 350 | 281.875p | Ordinary |
08:03:53 - 27-Mar-26 |
| Unknown* | 1 | 281.75p | SI Trade |
08:02:36 - 27-Mar-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:02:21 - 27-Mar-26 |
| Unknown* | 11 | 284.00p | Negotiated Trade OTC Trade |
08:00:36 - 27-Mar-26 |
| Buy* | 6,237 | 280.727p | SI Trade Negotiated Trade |
16:47:08 - 26-Mar-26 |
| Buy* | 172,687 | 280.00p | SI Trade Negotiated Trade |
16:43:21 - 26-Mar-26 |
| Buy* | 592 | 280.00p | SI Trade |
16:35:20 - 26-Mar-26 |
| Buy* | 177 | 280.00p | SI Trade |
16:35:20 - 26-Mar-26 |
| Buy* | 7 | 280.00p | SI Trade |
16:35:20 - 26-Mar-26 |
| Buy* | 64 | 280.00p | SI Trade |
16:35:20 - 26-Mar-26 |
| Buy* | 513,492 | 280.00p | Suspected BUY Trade |
16:35:20 - 26-Mar-26 |
| Buy* | 520 | 280.50p | Automatic Execution |
16:29:04 - 26-Mar-26 |
| Buy* | 21 | 280.50p | Automatic Execution |
16:29:04 - 26-Mar-26 |
| Sell* | 15,000 | 280.00p | SI Trade |
16:28:48 - 26-Mar-26 |
| Unknown* | 15,000 | 280.00p | OTC Trade |
16:28:48 - 26-Mar-26 |
| Buy* | 9 | 280.50p | Automatic Execution |
16:28:07 - 26-Mar-26 |
| Buy* | 25 | 280.50p | Automatic Execution |
16:28:06 - 26-Mar-26 |
| Sell* | 224 | 280.50p | Automatic Execution |
16:27:07 - 26-Mar-26 |
| Sell* | 226 | 280.50p | Automatic Execution |
16:27:07 - 26-Mar-26 |
| Sell* | 674 | 280.50p | Automatic Execution |
16:27:07 - 26-Mar-26 |