| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,290 | 127.60p | SI Trade |
16:35:15 - 27-Mar-26 |
| Buy* | 386 | 127.60p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 46,553 | 127.60p | Uncrossing Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 93 | 127.40p | Automatic Execution |
16:26:26 - 27-Mar-26 |
| Sell* | 915 | 127.40p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 3 | 127.80p | SI Trade |
16:26:06 - 27-Mar-26 |
| Sell* | 1,250 | 127.484p | Ordinary |
16:21:20 - 27-Mar-26 |
| Buy* | 6 | 127.80p | SI Trade |
16:17:57 - 27-Mar-26 |
| Sell* | 7 | 126.80p | SI Trade |
16:13:00 - 27-Mar-26 |
| Buy* | 2 | 127.72p | Ordinary |
16:11:09 - 27-Mar-26 |
| Unknown* | 0 | 127.80p | SI Trade |
16:10:40 - 27-Mar-26 |
| Sell* | 50 | 127.40p | Automatic Execution |
16:02:40 - 27-Mar-26 |
| Buy* | 10 | 128.00p | SI Trade |
16:02:39 - 27-Mar-26 |
| Buy* | 80 | 127.80p | SI Trade |
15:56:25 - 27-Mar-26 |
| Buy* | 4,000 | 128.00p | Automatic Execution |
15:56:25 - 27-Mar-26 |
| Buy* | 162 | 127.80p | Automatic Execution |
15:56:25 - 27-Mar-26 |
| Buy* | 1 | 127.80p | SI Trade |
15:55:52 - 27-Mar-26 |
| Buy* | 100 | 127.80p | Automatic Execution |
15:55:52 - 27-Mar-26 |
| Sell* | 1 | 127.24p | Ordinary |
15:55:29 - 27-Mar-26 |
| Buy* | 10 | 128.00p | SI Trade |
15:55:15 - 27-Mar-26 |
| Sell* | 419 | 127.60p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Sell* | 1,717 | 127.80p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Sell* | 567 | 127.80p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Sell* | 420 | 127.80p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Sell* | 4,000 | 127.80p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Sell* | 429 | 128.00p | Automatic Execution |
15:55:15 - 27-Mar-26 |
| Sell* | 1,000 | 128.168p | Ordinary |
15:35:39 - 27-Mar-26 |
| Sell* | 5,854 | 128.3108p | Ordinary |
15:32:12 - 27-Mar-26 |
| Unknown* | 6 | 128.40p | SI Trade |
15:31:14 - 27-Mar-26 |
| Unknown* | 1 | 128.40p | SI Trade |
15:31:14 - 27-Mar-26 |
| Buy* | 288 | 128.40p | Automatic Execution |
15:31:14 - 27-Mar-26 |
| Buy* | 138 | 128.40p | Automatic Execution |
15:31:14 - 27-Mar-26 |
| Buy* | 40 | 128.40p | Automatic Execution |
15:31:14 - 27-Mar-26 |
| Unknown* | 11,731 | 128.00p | Negotiated Trade |
15:25:32 - 27-Mar-26 |
| Unknown* | 11,664 | 128.00p | Negotiated Trade |
15:25:32 - 27-Mar-26 |
| Buy* | 4 | 128.20p | SI Trade Negotiated Trade |
15:25:00 - 27-Mar-26 |
| Buy* | 1,212 | 128.20p | Automatic Execution |
15:21:10 - 27-Mar-26 |
| Buy* | 250 | 128.20p | SI Trade |
15:19:34 - 27-Mar-26 |
| Buy* | 3 | 128.272p | Ordinary |
15:12:29 - 27-Mar-26 |
| Buy* | 1 | 128.40p | SI Trade |
15:11:27 - 27-Mar-26 |
| Buy* | 2,000 | 128.264p | Ordinary |
15:10:34 - 27-Mar-26 |
| Unknown* | 0 | 128.40p | SI Trade |
15:08:13 - 27-Mar-26 |
| Buy* | 1 | 128.40p | SI Trade |
15:08:13 - 27-Mar-26 |
| Sell* | 2,000 | 127.7598p | Ordinary |
14:58:43 - 27-Mar-26 |
| Unknown* | 0 | 128.60p | SI Trade |
14:56:42 - 27-Mar-26 |
| Sell* | 153 | 127.60p | SI Trade |
14:54:44 - 27-Mar-26 |
| Buy* | 227 | 128.60p | Automatic Execution |
14:46:17 - 27-Mar-26 |
| Buy* | 123 | 128.60p | Automatic Execution |
14:46:17 - 27-Mar-26 |
| Sell* | 1,588 | 128.20p | Automatic Execution |
14:39:15 - 27-Mar-26 |
| Unknown* | 0 | 128.20p | SI Trade |
14:35:11 - 27-Mar-26 |
| Buy* | 252 | 128.20p | Automatic Execution |
14:35:11 - 27-Mar-26 |
| Buy* | 80 | 128.40p | Automatic Execution |
14:12:01 - 27-Mar-26 |
| Buy* | 138 | 128.40p | Automatic Execution |
14:12:01 - 27-Mar-26 |
| Sell* | 1,248 | 128.00p | Automatic Execution |
14:08:35 - 27-Mar-26 |
| Buy* | 7,725 | 128.664p | Ordinary |
14:08:30 - 27-Mar-26 |
| Buy* | 42 | 128.40p | Automatic Execution |
14:07:09 - 27-Mar-26 |
| Buy* | 58 | 128.40p | Automatic Execution |
14:07:09 - 27-Mar-26 |
| Sell* | 1,602 | 127.887p | Negotiated Trade |
13:57:33 - 27-Mar-26 |
| Sell* | 993 | 128.20p | Automatic Execution |
13:52:10 - 27-Mar-26 |
| Sell* | 145 | 128.20p | Automatic Execution |
13:52:10 - 27-Mar-26 |
| Sell* | 1,085 | 128.20p | Automatic Execution |
13:52:10 - 27-Mar-26 |
| Buy* | 285 | 128.68958p | SI Trade Negotiated Trade |
13:50:00 - 27-Mar-26 |
| Sell* | 1 | 127.80p | SI Trade |
13:47:37 - 27-Mar-26 |
| Buy* | 100 | 128.80p | Automatic Execution |
13:47:37 - 27-Mar-26 |
| Buy* | 123 | 128.60p | Automatic Execution |
13:47:37 - 27-Mar-26 |
| Buy* | 1,234 | 128.60p | Automatic Execution |
13:47:37 - 27-Mar-26 |
| Sell* | 31 | 127.80p | SI Trade |
13:42:57 - 27-Mar-26 |
| Buy* | 30 | 129.00p | Automatic Execution |
13:32:34 - 27-Mar-26 |
| Buy* | 9,082 | 128.40p | Automatic Execution |
13:32:33 - 27-Mar-26 |
| Sell* | 1,077 | 128.40p | Automatic Execution |
13:32:33 - 27-Mar-26 |
| Sell* | 191 | 128.40p | Automatic Execution |
13:32:33 - 27-Mar-26 |
| Buy* | 1,841 | 129.40p | SI Trade |
12:50:17 - 27-Mar-26 |
| Unknown* | 11,700 | 129.40p | OTC Trade |
12:50:17 - 27-Mar-26 |
| Unknown* | 1,841 | 129.40p | OTC Trade |
12:50:17 - 27-Mar-26 |
| Buy* | 11,700 | 129.40p | SI Trade |
12:50:17 - 27-Mar-26 |
| Buy* | 13 | 129.04261p | SI Trade Negotiated Trade |
12:45:00 - 27-Mar-26 |
| Sell* | 949 | 128.80p | Automatic Execution |
12:44:20 - 27-Mar-26 |
| Sell* | 563 | 128.80p | Automatic Execution |
12:44:20 - 27-Mar-26 |
| Sell* | 289 | 128.80p | Automatic Execution |
12:44:20 - 27-Mar-26 |
| Buy* | 339 | 129.60p | SI Trade |
12:43:01 - 27-Mar-26 |
| Buy* | 45 | 129.60p | SI Trade |
12:43:01 - 27-Mar-26 |
| Buy* | 565 | 129.40p | Automatic Execution |
12:43:00 - 27-Mar-26 |
| Buy* | 723 | 129.40p | Automatic Execution |
12:43:00 - 27-Mar-26 |
| Buy* | 138 | 128.80p | Automatic Execution |
12:42:17 - 27-Mar-26 |
| Buy* | 123 | 128.80p | Automatic Execution |
12:42:17 - 27-Mar-26 |
| Sell* | 2,084 | 128.261p | SI Trade |
12:26:40 - 27-Mar-26 |
| Buy* | 3,000 | 128.371p | SI Trade |
12:24:56 - 27-Mar-26 |
| Buy* | 1,248 | 128.40p | Automatic Execution |
12:24:23 - 27-Mar-26 |
| Buy* | 54 | 128.40p | Automatic Execution |
12:24:23 - 27-Mar-26 |
| Buy* | 3,876 | 128.35p | Ordinary |
12:23:19 - 27-Mar-26 |
| Buy* | 200 | 128.40p | SI Trade |
12:18:48 - 27-Mar-26 |
| Sell* | 26 | 127.40p | SI Trade |
12:11:40 - 27-Mar-26 |
| Buy* | 500 | 127.994p | SI Trade |
12:08:33 - 27-Mar-26 |
| Buy* | 12,500 | 127.984p | SI Trade |
12:02:12 - 27-Mar-26 |
| Buy* | 2 | 128.60p | SI Trade |
11:59:11 - 27-Mar-26 |
| Sell* | 170 | 127.553p | Ordinary |
11:32:14 - 27-Mar-26 |
| Buy* | 8 | 128.356p | Ordinary |
11:29:43 - 27-Mar-26 |
| Buy* | 38 | 128.34p | Ordinary |
11:16:07 - 27-Mar-26 |
| Buy* | 154 | 127.80p | Automatic Execution |
11:10:36 - 27-Mar-26 |
| Buy* | 483 | 127.80p | Automatic Execution |
11:10:36 - 27-Mar-26 |
| Sell* | 1 | 127.00p | SI Trade |
11:06:59 - 27-Mar-26 |
| Buy* | 276 | 127.80p | SI Trade |
11:06:59 - 27-Mar-26 |
| Sell* | 1,130 | 127.40p | Automatic Execution |
11:06:59 - 27-Mar-26 |
| Sell* | 483 | 127.40p | Automatic Execution |
11:06:59 - 27-Mar-26 |
| Buy* | 494 | 128.20p | SI Trade |
11:06:58 - 27-Mar-26 |
| Buy* | 1,658 | 128.00p | Automatic Execution |
11:06:58 - 27-Mar-26 |
| Buy* | 2,241 | 128.00p | Automatic Execution |
11:06:58 - 27-Mar-26 |
| Buy* | 400 | 128.00p | Automatic Execution |
11:06:58 - 27-Mar-26 |
| Buy* | 1,050 | 127.80p | Automatic Execution |
11:06:58 - 27-Mar-26 |
| Buy* | 2,500 | 127.474p | Ordinary |
11:01:29 - 27-Mar-26 |
| Sell* | 1,004 | 127.80p | Automatic Execution |
10:50:44 - 27-Mar-26 |
| Sell* | 1,254 | 128.00p | Automatic Execution |
10:50:44 - 27-Mar-26 |
| Sell* | 1,035 | 128.00p | Automatic Execution |
10:50:44 - 27-Mar-26 |
| Sell* | 6,000 | 128.21p | Ordinary |
10:50:26 - 27-Mar-26 |
| Sell* | 3,874 | 128.282p | Ordinary |
10:47:27 - 27-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:47:06 - 27-Mar-26 |
| Buy* | 385 | 129.00p | SI Trade |
10:47:06 - 27-Mar-26 |
| Buy* | 180 | 128.20p | Automatic Execution |
10:30:00 - 27-Mar-26 |
| Buy* | 1,535 | 128.20p | Automatic Execution |
10:30:00 - 27-Mar-26 |
| Buy* | 20 | 127.80p | Automatic Execution |
10:19:30 - 27-Mar-26 |
| Buy* | 2,650 | 127.6493p | Ordinary |
10:18:48 - 27-Mar-26 |
| Buy* | 3,853 | 127.583p | SI Trade |
10:15:08 - 27-Mar-26 |
| Sell* | 38 | 127.00p | SI Trade |
10:10:46 - 27-Mar-26 |
| Buy* | 200 | 127.60p | Automatic Execution |
10:06:52 - 27-Mar-26 |
| Sell* | 32 | 127.40p | Automatic Execution |
10:03:47 - 27-Mar-26 |
| Buy* | 1 | 127.60p | SI Trade |
10:03:45 - 27-Mar-26 |
| Buy* | 20 | 127.60p | SI Trade |
10:03:45 - 27-Mar-26 |
| Sell* | 30 | 127.40p | Automatic Execution |
10:03:19 - 27-Mar-26 |
| Sell* | 29 | 127.40p | Automatic Execution |
10:03:18 - 27-Mar-26 |
| Sell* | 13,911 | 127.80p | Automatic Execution |
10:02:07 - 27-Mar-26 |
| Buy* | 1,089 | 127.80p | Automatic Execution |
10:02:07 - 27-Mar-26 |
| Buy* | 244 | 127.386p | Ordinary |
10:01:53 - 27-Mar-26 |
| Buy* | 100 | 127.80p | SI Trade |
10:00:10 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:39:28 - 27-Mar-26 |
| Buy* | 1,948 | 127.63p | Ordinary |
09:32:59 - 27-Mar-26 |
| Buy* | 2 | 127.80p | SI Trade |
09:30:11 - 27-Mar-26 |
| Buy* | 20 | 127.80p | SI Trade |
09:30:11 - 27-Mar-26 |
| Buy* | 2 | 127.731p | Ordinary |
09:22:31 - 27-Mar-26 |
| Buy* | 23,365 | 127.731p | SI Trade |
09:17:20 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:12:09 - 27-Mar-26 |
| Buy* | 2 | 127.80p | SI Trade |
09:07:05 - 27-Mar-26 |
| Buy* | 1 | 127.80p | SI Trade |
09:07:05 - 27-Mar-26 |
| Unknown* | 0 | 127.80p | SI Trade |
09:03:57 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:53:06 - 27-Mar-26 |
| Sell* | 300 | 127.80p | Automatic Execution |
08:53:05 - 27-Mar-26 |
| Sell* | 977 | 127.80p | Automatic Execution |
08:53:05 - 27-Mar-26 |
| Buy* | 1 | 128.80p | SI Trade |
08:53:04 - 27-Mar-26 |
| Sell* | 642 | 128.00p | Automatic Execution |
08:53:04 - 27-Mar-26 |
| Sell* | 733 | 128.00p | Automatic Execution |
08:53:04 - 27-Mar-26 |
| Sell* | 1,209 | 128.00p | Automatic Execution |
08:53:04 - 27-Mar-26 |
| Sell* | 58 | 128.00p | Automatic Execution |
08:53:04 - 27-Mar-26 |
| Buy* | 8 | 128.80p | SI Trade |
08:47:43 - 27-Mar-26 |
| Buy* | 16 | 128.80p | SI Trade |
08:42:27 - 27-Mar-26 |
| Buy* | 100 | 128.622p | Ordinary |
08:35:08 - 27-Mar-26 |
| Sell* | 459 | 128.40p | Automatic Execution |
08:32:28 - 27-Mar-26 |
| Sell* | 591 | 128.40p | Automatic Execution |
08:32:28 - 27-Mar-26 |
| Sell* | 130 | 128.60p | Automatic Execution |
08:32:28 - 27-Mar-26 |
| Sell* | 470 | 128.60p | Automatic Execution |
08:32:24 - 27-Mar-26 |
| Buy* | 4 | 128.758p | Ordinary |
08:31:09 - 27-Mar-26 |
| Sell* | 125 | 128.60p | Automatic Execution |
08:28:26 - 27-Mar-26 |
| Sell* | 800 | 128.60p | Automatic Execution |
08:28:26 - 27-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:28:00 - 27-Mar-26 |
| Sell* | 1,540 | 128.60p | Automatic Execution |
08:22:58 - 27-Mar-26 |
| Buy* | 1 | 129.60p | SI Trade |
08:20:38 - 27-Mar-26 |
| Sell* | 82 | 128.60p | Automatic Execution |
08:15:18 - 27-Mar-26 |
| Sell* | 1,007 | 129.00p | Automatic Execution |
08:15:18 - 27-Mar-26 |
| Sell* | 1,934 | 129.00p | Automatic Execution |
08:15:18 - 27-Mar-26 |
| Sell* | 5,632 | 129.00p | Automatic Execution |
08:15:18 - 27-Mar-26 |
| Sell* | 836 | 129.00p | Automatic Execution |
08:15:18 - 27-Mar-26 |
| Sell* | 189 | 129.20p | Automatic Execution |
08:15:18 - 27-Mar-26 |
| Sell* | 1,551 | 129.20p | Automatic Execution |
08:15:16 - 27-Mar-26 |
| Sell* | 207 | 129.20p | Automatic Execution |
08:14:47 - 27-Mar-26 |
| Sell* | 61 | 129.20p | Automatic Execution |
08:14:46 - 27-Mar-26 |
| Sell* | 2,117 | 129.20p | Automatic Execution |
08:14:43 - 27-Mar-26 |
| Sell* | 1,439 | 129.20p | Automatic Execution |
08:14:40 - 27-Mar-26 |
| Sell* | 591 | 129.00p | Automatic Execution |
08:14:38 - 27-Mar-26 |
| Sell* | 845 | 129.20p | Automatic Execution |
08:14:37 - 27-Mar-26 |
| Sell* | 1,223 | 129.20p | Automatic Execution |
08:14:37 - 27-Mar-26 |
| Sell* | 1,665 | 129.40p | Automatic Execution |
08:12:19 - 27-Mar-26 |
| Sell* | 1,781 | 129.60p | Automatic Execution |
08:09:14 - 27-Mar-26 |
| Sell* | 1,289 | 130.00p | Automatic Execution |
08:09:11 - 27-Mar-26 |
| Sell* | 1,521 | 130.00p | Automatic Execution |
08:07:50 - 27-Mar-26 |
| Sell* | 1,737 | 129.60p | Automatic Execution |
08:04:54 - 27-Mar-26 |
| Buy* | 1 | 130.80p | SI Trade |
08:04:53 - 27-Mar-26 |
| Sell* | 159 | 130.00p | Automatic Execution |
08:04:53 - 27-Mar-26 |
| Sell* | 1,539 | 130.00p | Automatic Execution |
08:04:53 - 27-Mar-26 |
| Sell* | 2 | 129.60p | SI Trade |
08:04:20 - 27-Mar-26 |
| Sell* | 12 | 129.60p | SI Trade |
08:04:20 - 27-Mar-26 |
| Buy* | 3 | 131.20p | SI Trade |
08:04:20 - 27-Mar-26 |
| Sell* | 2,110 | 130.00p | Automatic Execution |
08:04:20 - 27-Mar-26 |
| Buy* | 798 | 129.80p | SI Trade |
16:39:26 - 26-Mar-26 |
| Sell* | 57,922 | 129.80p | Uncrossing Trade |
16:35:14 - 26-Mar-26 |
| Buy* | 645 | 130.00p | Automatic Execution |
16:29:04 - 26-Mar-26 |
| Buy* | 1,600 | 130.00p | Automatic Execution |
16:29:04 - 26-Mar-26 |
| Buy* | 2,400 | 130.00p | Automatic Execution |
16:29:04 - 26-Mar-26 |
| Unknown* | 723 | 130.00p | OTC Trade |
16:28:15 - 26-Mar-26 |
| Buy* | 3 | 130.00p | SI Trade |
16:28:15 - 26-Mar-26 |
| Buy* | 723 | 130.00p | Ordinary |
16:28:14 - 26-Mar-26 |
| Sell* | 1,780 | 129.80p | Automatic Execution |
16:27:38 - 26-Mar-26 |
| Sell* | 310 | 130.00p | Automatic Execution |
16:27:34 - 26-Mar-26 |