| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 239 | 378.50p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 160 | 378.50p | Automatic Execution |
16:27:14 - 27-Mar-26 |
| Sell* | 290 | 378.50p | Automatic Execution |
16:24:45 - 27-Mar-26 |
| Buy* | 1 | 379.925p | Ordinary |
16:24:44 - 27-Mar-26 |
| Buy* | 65 | 379.925p | Ordinary |
16:24:44 - 27-Mar-26 |
| Buy* | 2,630 | 379.396p | SI Trade |
16:24:44 - 27-Mar-26 |
| Buy* | 500 | 379.393p | SI Trade |
16:24:44 - 27-Mar-26 |
| Buy* | 1,315 | 379.393p | SI Trade |
16:24:44 - 27-Mar-26 |
| Buy* | 783 | 379.8908p | Ordinary |
16:24:44 - 27-Mar-26 |
| Buy* | 65 | 379.975p | Ordinary |
16:24:43 - 27-Mar-26 |
| Buy* | 2 | 380.00p | SI Trade |
16:24:43 - 27-Mar-26 |
| Sell* | 2,000 | 379.50p | Automatic Execution |
16:24:43 - 27-Mar-26 |
| Sell* | 300 | 380.00p | Automatic Execution |
16:24:43 - 27-Mar-26 |
| Sell* | 5,000 | 380.00p | Automatic Execution |
16:24:43 - 27-Mar-26 |
| Sell* | 555 | 380.50p | Automatic Execution |
16:24:43 - 27-Mar-26 |
| Buy* | 129 | 381.394p | SI Trade |
16:24:34 - 27-Mar-26 |
| Buy* | 75 | 382.00p | Automatic Execution |
16:22:50 - 27-Mar-26 |
| Sell* | 1,000 | 380.725p | Ordinary |
16:22:06 - 27-Mar-26 |
| Sell* | 748 | 380.50p | Automatic Execution |
16:21:06 - 27-Mar-26 |
| Sell* | 130 | 380.9506p | Ordinary |
16:16:11 - 27-Mar-26 |
| Buy* | 1 | 382.00p | SI Trade |
16:15:39 - 27-Mar-26 |
| Sell* | 1,885 | 380.9666p | Ordinary |
16:14:48 - 27-Mar-26 |
| Sell* | 8,000 | 380.9646p | Ordinary |
16:14:41 - 27-Mar-26 |
| Buy* | 7,000 | 381.4813p | Ordinary |
16:13:24 - 27-Mar-26 |
| Sell* | 332 | 381.00p | Automatic Execution |
16:13:22 - 27-Mar-26 |
| Sell* | 349 | 381.50p | Automatic Execution |
16:13:14 - 27-Mar-26 |
| Buy* | 425 | 382.00p | Automatic Execution |
16:13:14 - 27-Mar-26 |
| Buy* | 411 | 382.00p | Automatic Execution |
16:13:14 - 27-Mar-26 |
| Buy* | 225 | 382.00p | Automatic Execution |
16:13:13 - 27-Mar-26 |
| Buy* | 225 | 382.00p | Automatic Execution |
16:13:12 - 27-Mar-26 |
| Buy* | 2,177 | 382.00p | Automatic Execution |
16:13:08 - 27-Mar-26 |
| Buy* | 1,029 | 382.00p | Automatic Execution |
16:13:08 - 27-Mar-26 |
| Unknown* | 1,880 | 381.50p | Ordinary |
16:12:57 - 27-Mar-26 |
| Unknown* | 0 | 382.50p | SI Trade |
16:12:25 - 27-Mar-26 |
| Buy* | 1 | 382.50p | SI Trade |
16:12:25 - 27-Mar-26 |
| Sell* | 105 | 381.00p | Automatic Execution |
16:12:25 - 27-Mar-26 |
| Sell* | 890 | 381.00p | Automatic Execution |
16:12:25 - 27-Mar-26 |
| Sell* | 1,700 | 381.7234p | Ordinary |
16:08:33 - 27-Mar-26 |
| Buy* | 2 | 382.50p | SI Trade |
16:08:06 - 27-Mar-26 |
| Sell* | 1,920 | 381.9496p | Ordinary |
16:07:06 - 27-Mar-26 |
| Sell* | 750 | 382.2031p | Ordinary |
16:04:05 - 27-Mar-26 |
| Buy* | 185 | 382.00p | Automatic Execution |
16:02:00 - 27-Mar-26 |
| Sell* | 920 | 381.00p | Automatic Execution |
16:00:46 - 27-Mar-26 |
| Sell* | 382 | 381.001p | Ordinary |
16:00:19 - 27-Mar-26 |
| Buy* | 259 | 382.1535p | Ordinary |
15:58:21 - 27-Mar-26 |
| Sell* | 246 | 382.00p | Automatic Execution |
15:56:16 - 27-Mar-26 |
| Sell* | 320 | 382.00p | Automatic Execution |
15:56:12 - 27-Mar-26 |
| Sell* | 1,402 | 382.0015p | Ordinary |
15:56:10 - 27-Mar-26 |
| Sell* | 52 | 382.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Sell* | 104 | 382.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Buy* | 460 | 383.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Buy* | 104 | 383.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Buy* | 448 | 383.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Buy* | 862 | 383.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Sell* | 84 | 382.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Sell* | 100 | 382.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Sell* | 208 | 382.50p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Sell* | 104 | 382.50p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Buy* | 161 | 383.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Sell* | 521 | 382.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Buy* | 551 | 383.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Buy* | 1,471 | 383.00p | Automatic Execution |
15:55:42 - 27-Mar-26 |
| Sell* | 1 | 381.00p | Ordinary |
15:55:17 - 27-Mar-26 |
| Sell* | 1,098 | 381.0049p | Ordinary |
15:52:39 - 27-Mar-26 |
| Buy* | 1,308 | 382.1535p | Ordinary |
15:52:27 - 27-Mar-26 |
| Buy* | 25 | 382.90p | Ordinary |
15:52:25 - 27-Mar-26 |
| Buy* | 829 | 382.00p | Automatic Execution |
15:50:24 - 27-Mar-26 |
| Buy* | 106 | 382.50p | Automatic Execution |
15:50:20 - 27-Mar-26 |
| Buy* | 640 | 382.50p | Automatic Execution |
15:50:20 - 27-Mar-26 |
| Buy* | 237 | 382.50p | Automatic Execution |
15:50:20 - 27-Mar-26 |
| Buy* | 143 | 382.50p | Automatic Execution |
15:50:20 - 27-Mar-26 |
| Buy* | 1,103 | 381.8644p | Ordinary |
15:49:37 - 27-Mar-26 |
| Sell* | 1,700 | 381.0022p | Ordinary |
15:49:01 - 27-Mar-26 |
| Buy* | 65 | 381.874p | Suspected BUY Trade |
15:44:58 - 27-Mar-26 |
| Sell* | 1,660 | 381.003p | Ordinary |
15:44:52 - 27-Mar-26 |
| Sell* | 2,376 | 381.4521p | Ordinary |
15:44:48 - 27-Mar-26 |
| Sell* | 200 | 381.4514p | Ordinary |
15:44:29 - 27-Mar-26 |
| Buy* | 52 | 382.50p | Ordinary |
15:42:40 - 27-Mar-26 |
| Sell* | 800 | 381.00p | Automatic Execution |
15:41:51 - 27-Mar-26 |
| Sell* | 2,621 | 381.461p | Negotiated Trade |
15:39:56 - 27-Mar-26 |
| Buy* | 3 | 382.00p | Automatic Execution |
15:39:12 - 27-Mar-26 |
| Buy* | 6 | 382.00p | Automatic Execution |
15:39:12 - 27-Mar-26 |
| Buy* | 80 | 382.00p | Automatic Execution |
15:39:12 - 27-Mar-26 |
| Buy* | 45 | 382.00p | Automatic Execution |
15:39:12 - 27-Mar-26 |
| Sell* | 3 | 381.50p | Automatic Execution |
15:38:13 - 27-Mar-26 |
| Sell* | 6 | 381.50p | Automatic Execution |
15:38:13 - 27-Mar-26 |
| Sell* | 80 | 381.50p | Automatic Execution |
15:38:13 - 27-Mar-26 |
| Sell* | 45 | 381.50p | Automatic Execution |
15:38:13 - 27-Mar-26 |
| Buy* | 999 | 382.00p | Automatic Execution |
15:38:13 - 27-Mar-26 |
| Sell* | 5,145 | 381.00p | Automatic Execution |
15:38:12 - 27-Mar-26 |
| Sell* | 498 | 381.00p | Automatic Execution |
15:38:12 - 27-Mar-26 |
| Sell* | 779 | 381.00p | Automatic Execution |
15:38:12 - 27-Mar-26 |
| Buy* | 425 | 382.50p | Automatic Execution |
15:37:00 - 27-Mar-26 |
| Buy* | 466 | 382.50p | Automatic Execution |
15:37:00 - 27-Mar-26 |
| Buy* | 151 | 382.50p | Automatic Execution |
15:37:00 - 27-Mar-26 |
| Buy* | 593 | 382.50p | Automatic Execution |
15:37:00 - 27-Mar-26 |
| Sell* | 393 | 381.37p | Negotiated Trade |
15:36:29 - 27-Mar-26 |
| Sell* | 3,288 | 381.0015p | Ordinary |
15:36:06 - 27-Mar-26 |
| Sell* | 4,832 | 381.00p | Ordinary |
15:34:02 - 27-Mar-26 |
| Sell* | 43 | 381.00p | Automatic Execution |
15:32:09 - 27-Mar-26 |
| Sell* | 35 | 381.00p | Automatic Execution |
15:32:09 - 27-Mar-26 |
| Sell* | 20 | 381.00p | Automatic Execution |
15:32:09 - 27-Mar-26 |
| Sell* | 622 | 381.00p | Automatic Execution |
15:32:09 - 27-Mar-26 |
| Sell* | 800 | 381.00p | Automatic Execution |
15:32:09 - 27-Mar-26 |
| Sell* | 6,350 | 380.884p | SI Trade |
15:29:50 - 27-Mar-26 |
| Sell* | 8,514 | 380.895p | SI Trade |
15:29:25 - 27-Mar-26 |
| Sell* | 394 | 380.6068p | Ordinary |
15:28:21 - 27-Mar-26 |
| Sell* | 10,000 | 380.50p | Ordinary |
15:27:07 - 27-Mar-26 |
| Unknown* | 0 | 380.50p | SI Trade |
15:23:32 - 27-Mar-26 |
| Buy* | 649 | 381.00p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Buy* | 4,112 | 380.50p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Buy* | 3,271 | 380.50p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Sell* | 1,247 | 380.15p | Ordinary |
15:23:13 - 27-Mar-26 |
| Sell* | 1,045 | 380.1323p | Ordinary |
15:22:17 - 27-Mar-26 |
| Sell* | 1,693 | 380.00p | SI Trade |
15:20:45 - 27-Mar-26 |
| Sell* | 694 | 381.00p | Automatic Execution |
15:19:20 - 27-Mar-26 |
| Sell* | 346 | 381.00p | Automatic Execution |
15:19:20 - 27-Mar-26 |
| Sell* | 6,000 | 381.00p | Ordinary |
15:16:37 - 27-Mar-26 |
| Sell* | 683 | 381.50p | Automatic Execution |
15:15:00 - 27-Mar-26 |
| Buy* | 7 | 382.4971p | Ordinary |
15:12:57 - 27-Mar-26 |
| Sell* | 516 | 381.50p | Automatic Execution |
15:12:20 - 27-Mar-26 |
| Buy* | 5 | 383.00p | SI Trade |
15:10:38 - 27-Mar-26 |
| Buy* | 64 | 383.00p | SI Trade |
15:10:38 - 27-Mar-26 |
| Sell* | 61 | 380.50p | SI Trade |
15:09:00 - 27-Mar-26 |
| Sell* | 1,000 | 380.913p | Negotiated Trade |
15:08:36 - 27-Mar-26 |
| Sell* | 35 | 380.50p | SI Trade |
15:08:18 - 27-Mar-26 |
| Unknown* | 35 | 380.50p | OTC Trade |
15:08:18 - 27-Mar-26 |
| Buy* | 5 | 381.50p | Automatic Execution |
15:07:00 - 27-Mar-26 |
| Buy* | 50 | 381.50p | Automatic Execution |
15:07:00 - 27-Mar-26 |
| Buy* | 101 | 381.50p | Automatic Execution |
15:07:00 - 27-Mar-26 |
| Buy* | 34 | 381.50p | Automatic Execution |
14:59:47 - 27-Mar-26 |
| Buy* | 188 | 381.50p | Automatic Execution |
14:59:47 - 27-Mar-26 |
| Buy* | 299 | 381.50p | Automatic Execution |
14:59:47 - 27-Mar-26 |
| Sell* | 1,668 | 380.00p | Automatic Execution |
14:59:07 - 27-Mar-26 |
| Sell* | 150 | 380.00p | Ordinary |
14:56:04 - 27-Mar-26 |
| Sell* | 2,514 | 380.357p | Ordinary |
14:54:03 - 27-Mar-26 |
| Sell* | 1,000 | 380.089p | Negotiated Trade |
14:53:31 - 27-Mar-26 |
| Sell* | 13 | 381.00p | Automatic Execution |
14:53:00 - 27-Mar-26 |
| Sell* | 261 | 381.00p | Negotiated Trade |
14:52:27 - 27-Mar-26 |
| Sell* | 11 | 381.00p | Automatic Execution |
14:52:27 - 27-Mar-26 |
| Buy* | 737 | 381.50p | Automatic Execution |
14:52:27 - 27-Mar-26 |
| Sell* | 2,068 | 381.00p | Automatic Execution |
14:52:27 - 27-Mar-26 |
| Sell* | 2,000 | 381.00p | Automatic Execution |
14:52:27 - 27-Mar-26 |
| Sell* | 737 | 381.50p | Automatic Execution |
14:52:27 - 27-Mar-26 |
| Sell* | 91 | 381.50p | Automatic Execution |
14:52:27 - 27-Mar-26 |
| Sell* | 409 | 381.50p | Automatic Execution |
14:52:27 - 27-Mar-26 |
| Sell* | 2,216 | 381.50p | Negotiated Trade |
14:49:48 - 27-Mar-26 |
| Unknown* | 0 | 383.00p | SI Trade |
14:45:19 - 27-Mar-26 |
| Sell* | 448 | 382.50p | Automatic Execution |
14:45:19 - 27-Mar-26 |
| Sell* | 964 | 382.50p | Automatic Execution |
14:45:19 - 27-Mar-26 |
| Sell* | 1,033 | 382.50p | Automatic Execution |
14:45:19 - 27-Mar-26 |
| Sell* | 3 | 382.50p | Automatic Execution |
14:45:19 - 27-Mar-26 |
| Sell* | 548 | 383.00p | Automatic Execution |
14:45:19 - 27-Mar-26 |
| Sell* | 458 | 383.00p | Automatic Execution |
14:45:19 - 27-Mar-26 |
| Buy* | 1,200 | 383.9336p | Ordinary |
14:43:42 - 27-Mar-26 |
| Sell* | 742 | 383.00p | Automatic Execution |
14:42:46 - 27-Mar-26 |
| Sell* | 378 | 383.50p | Automatic Execution |
14:42:45 - 27-Mar-26 |
| Sell* | 299 | 383.50p | Automatic Execution |
14:42:45 - 27-Mar-26 |
| Sell* | 7 | 383.50p | Automatic Execution |
14:42:45 - 27-Mar-26 |
| Sell* | 349 | 383.50p | Automatic Execution |
14:42:44 - 27-Mar-26 |
| Sell* | 178 | 383.50p | Automatic Execution |
14:42:44 - 27-Mar-26 |
| Buy* | 1,402 | 384.00p | Automatic Execution |
14:42:44 - 27-Mar-26 |
| Buy* | 1,977 | 384.00p | Automatic Execution |
14:42:44 - 27-Mar-26 |
| Buy* | 2,210 | 383.9346p | Ordinary |
14:42:43 - 27-Mar-26 |
| Buy* | 2,210 | 383.9336p | Ordinary |
14:42:21 - 27-Mar-26 |
| Sell* | 545 | 383.498p | Ordinary |
14:41:45 - 27-Mar-26 |
| Buy* | 1,731 | 384.00p | Automatic Execution |
14:40:00 - 27-Mar-26 |
| Sell* | 346 | 383.389p | Ordinary |
14:39:00 - 27-Mar-26 |
| Sell* | 1,298 | 383.00p | SI Trade |
14:38:01 - 27-Mar-26 |
| Sell* | 3,866 | 383.25p | Ordinary |
14:34:43 - 27-Mar-26 |
| Sell* | 400 | 383.10p | Ordinary |
14:33:35 - 27-Mar-26 |
| Sell* | 258 | 383.00p | SI Trade |
14:32:27 - 27-Mar-26 |
| Buy* | 1,736 | 384.00p | Automatic Execution |
14:28:57 - 27-Mar-26 |
| Sell* | 250 | 382.50p | SI Trade |
14:23:21 - 27-Mar-26 |
| Buy* | 2,000 | 383.91p | Ordinary |
14:22:36 - 27-Mar-26 |
| Sell* | 2,000 | 382.50p | Automatic Execution |
14:13:49 - 27-Mar-26 |
| Sell* | 627 | 382.725p | Ordinary |
14:13:31 - 27-Mar-26 |
| Sell* | 1,110 | 382.6515p | Ordinary |
14:12:55 - 27-Mar-26 |
| Sell* | 780 | 382.65p | Ordinary |
14:12:35 - 27-Mar-26 |
| Sell* | 2,504 | 383.00p | Automatic Execution |
14:12:18 - 27-Mar-26 |
| Sell* | 353 | 383.00p | Automatic Execution |
14:12:18 - 27-Mar-26 |
| Sell* | 513 | 383.30p | Ordinary |
14:11:06 - 27-Mar-26 |
| Sell* | 832 | 384.50p | Automatic Execution |
14:08:29 - 27-Mar-26 |
| Buy* | 2,332 | 385.00p | Automatic Execution |
14:08:25 - 27-Mar-26 |
| Sell* | 2 | 383.50p | SI Trade |
14:08:24 - 27-Mar-26 |
| Sell* | 1 | 383.50p | SI Trade |
14:08:24 - 27-Mar-26 |
| Sell* | 245 | 384.50p | Automatic Execution |
14:08:24 - 27-Mar-26 |
| Buy* | 8,694 | 383.50p | Automatic Execution |
14:08:24 - 27-Mar-26 |
| Sell* | 719 | 383.50p | Automatic Execution |
14:08:24 - 27-Mar-26 |
| Sell* | 2,000 | 384.00p | Automatic Execution |
14:08:24 - 27-Mar-26 |
| Sell* | 281 | 384.50p | Automatic Execution |
14:08:24 - 27-Mar-26 |
| Sell* | 1,011 | 384.50p | Automatic Execution |
14:08:24 - 27-Mar-26 |
| Buy* | 50,000 | 391.00p | Ordinary |
14:07:06 - 27-Mar-26 |
| Sell* | 109 | 385.50p | Automatic Execution |
14:02:13 - 27-Mar-26 |
| Sell* | 422 | 385.50p | Automatic Execution |
14:02:13 - 27-Mar-26 |
| Buy* | 50,000 | 391.00p | Ordinary |
14:02:05 - 27-Mar-26 |
| Buy* | 497 | 386.00p | Automatic Execution |
14:00:37 - 27-Mar-26 |
| Buy* | 1,457 | 386.00p | Automatic Execution |
13:59:27 - 27-Mar-26 |
| Buy* | 1,840 | 385.50p | Automatic Execution |
13:58:59 - 27-Mar-26 |
| Buy* | 835 | 385.00p | Automatic Execution |
13:58:43 - 27-Mar-26 |