| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62,287 | 151.50p | Uncrossing Trade |
16:35:25 - 27-Mar-26 |
| Buy* | 530 | 153.00p | Automatic Execution |
16:29:29 - 27-Mar-26 |
| Buy* | 32 | 153.00p | Automatic Execution |
16:29:29 - 27-Mar-26 |
| Buy* | 129 | 152.50p | Automatic Execution |
16:29:29 - 27-Mar-26 |
| Buy* | 128 | 152.50p | Automatic Execution |
16:29:29 - 27-Mar-26 |
| Sell* | 930 | 152.00p | Automatic Execution |
16:29:20 - 27-Mar-26 |
| Buy* | 54 | 152.50p | Automatic Execution |
16:29:20 - 27-Mar-26 |
| Sell* | 964 | 152.00p | Automatic Execution |
16:29:20 - 27-Mar-26 |
| Sell* | 3 | 152.50p | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Sell* | 170 | 152.50p | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Sell* | 360 | 152.50p | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Sell* | 3,210 | 152.50p | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Sell* | 276 | 152.50p | Automatic Execution |
16:14:18 - 27-Mar-26 |
| Sell* | 687 | 152.315p | Ordinary |
16:04:34 - 27-Mar-26 |
| Sell* | 382 | 152.315p | Ordinary |
16:04:34 - 27-Mar-26 |
| Unknown* | 278 | 153.00p | Automatic Execution |
16:02:58 - 27-Mar-26 |
| Sell* | 594 | 153.00p | Automatic Execution |
16:02:58 - 27-Mar-26 |
| Sell* | 777 | 153.00p | Automatic Execution |
16:02:58 - 27-Mar-26 |
| Sell* | 305 | 153.00p | Automatic Execution |
16:02:43 - 27-Mar-26 |
| Sell* | 2 | 153.00p | Automatic Execution |
16:02:11 - 27-Mar-26 |
| Sell* | 822 | 153.00p | Automatic Execution |
16:01:58 - 27-Mar-26 |
| Sell* | 756 | 153.00p | SI Trade |
16:01:35 - 27-Mar-26 |
| Unknown* | 756 | 153.00p | OTC Trade |
16:01:35 - 27-Mar-26 |
| Unknown* | 246 | 153.00p | Automatic Execution |
16:01:20 - 27-Mar-26 |
| Sell* | 120 | 153.00p | Automatic Execution |
16:01:20 - 27-Mar-26 |
| Sell* | 756 | 153.00p | Automatic Execution |
16:01:19 - 27-Mar-26 |
| Sell* | 290 | 153.00p | Automatic Execution |
16:01:00 - 27-Mar-26 |
| Sell* | 1,200 | 153.00p | Automatic Execution |
16:00:48 - 27-Mar-26 |
| Sell* | 134 | 153.00p | Automatic Execution |
15:59:12 - 27-Mar-26 |
| Sell* | 429 | 153.00p | Automatic Execution |
15:58:42 - 27-Mar-26 |
| Sell* | 258 | 153.00p | Automatic Execution |
15:58:42 - 27-Mar-26 |
| Sell* | 100 | 153.00p | Automatic Execution |
15:58:41 - 27-Mar-26 |
| Sell* | 1,115 | 153.00p | Automatic Execution |
15:58:39 - 27-Mar-26 |
| Sell* | 598 | 153.00p | Automatic Execution |
15:23:15 - 27-Mar-26 |
| Sell* | 2,500 | 153.499p | Ordinary |
14:58:17 - 27-Mar-26 |
| Buy* | 7,272 | 154.00p | SI Trade |
14:37:13 - 27-Mar-26 |
| Sell* | 180 | 153.00p | Automatic Execution |
14:37:13 - 27-Mar-26 |
| Sell* | 681 | 153.00p | Automatic Execution |
14:37:13 - 27-Mar-26 |
| Unknown* | 1,000 | 153.50p | Negotiated Trade |
14:17:48 - 27-Mar-26 |
| Buy* | 42 | 154.00p | SI Trade |
13:59:02 - 27-Mar-26 |
| Unknown* | 0 | 153.50p | SI Trade |
13:59:02 - 27-Mar-26 |
| Unknown* | 500 | 153.50p | SI Trade |
13:43:21 - 27-Mar-26 |
| Unknown* | 676 | 153.50p | Negotiated Trade |
13:22:40 - 27-Mar-26 |
| Buy* | 325 | 153.00p | Automatic Execution |
12:56:03 - 27-Mar-26 |
| Buy* | 837 | 153.00p | Automatic Execution |
12:56:03 - 27-Mar-26 |
| Buy* | 460 | 153.00p | Automatic Execution |
12:56:03 - 27-Mar-26 |
| Unknown* | 20 | 152.50p | Negotiated Trade |
11:29:31 - 27-Mar-26 |
| Buy* | 25,000 | 155.00p | Suspected BUY Trade |
11:17:30 - 27-Mar-26 |
| Sell* | 671 | 155.50p | Automatic Execution |
11:12:24 - 27-Mar-26 |
| Sell* | 700 | 155.50p | Automatic Execution |
11:12:24 - 27-Mar-26 |
| Buy* | 374 | 155.50p | Automatic Execution |
11:12:23 - 27-Mar-26 |
| Buy* | 3,591 | 155.50p | Automatic Execution |
11:12:23 - 27-Mar-26 |
| Buy* | 375 | 155.50p | Automatic Execution |
11:12:23 - 27-Mar-26 |
| Sell* | 347 | 155.50p | Automatic Execution |
11:12:23 - 27-Mar-26 |
| Sell* | 512 | 155.50p | Automatic Execution |
11:12:23 - 27-Mar-26 |
| Sell* | 1 | 155.50p | Automatic Execution |
11:12:23 - 27-Mar-26 |
| Sell* | 192 | 155.50p | Automatic Execution |
11:12:23 - 27-Mar-26 |
| Sell* | 683 | 155.50p | Automatic Execution |
11:12:23 - 27-Mar-26 |
| Unknown* | 3,000 | 153.00p | Negotiated Trade |
10:16:17 - 27-Mar-26 |
| Sell* | 2,000 | 151.55p | Ordinary |
09:52:22 - 27-Mar-26 |
| Sell* | 3,000 | 151.734p | Ordinary |
09:50:57 - 27-Mar-26 |
| Buy* | 1,914 | 154.45p | Ordinary |
09:47:34 - 27-Mar-26 |
| Sell* | 1,914 | 151.729p | Negotiated Trade |
09:44:39 - 27-Mar-26 |
| Sell* | 25,000 | 155.00p | Ordinary |
08:36:36 - 27-Mar-26 |
| Buy* | 10,875 | 155.2838p | Suspected BUY Trade |
16:39:49 - 26-Mar-26 |
| Buy* | 122 | 155.50p | SI Trade |
16:35:15 - 26-Mar-26 |
| Buy* | 587 | 155.50p | SI Trade |
16:35:15 - 26-Mar-26 |
| Buy* | 28,837 | 155.50p | Suspected BUY Trade |
16:35:15 - 26-Mar-26 |
| Buy* | 1 | 156.50p | Automatic Execution |
16:29:37 - 26-Mar-26 |
| Buy* | 131 | 156.50p | Automatic Execution |
16:29:37 - 26-Mar-26 |
| Buy* | 5 | 156.00p | Automatic Execution |
16:29:34 - 26-Mar-26 |
| Buy* | 1 | 156.00p | Automatic Execution |
16:29:30 - 26-Mar-26 |
| Buy* | 5 | 156.00p | Automatic Execution |
16:25:25 - 26-Mar-26 |
| Buy* | 15 | 156.00p | Automatic Execution |
16:21:29 - 26-Mar-26 |
| Buy* | 17 | 156.00p | Automatic Execution |
16:21:28 - 26-Mar-26 |
| Buy* | 31 | 156.00p | Automatic Execution |
16:21:27 - 26-Mar-26 |
| Buy* | 24 | 156.00p | Automatic Execution |
16:21:27 - 26-Mar-26 |
| Buy* | 6 | 156.00p | Automatic Execution |
16:16:34 - 26-Mar-26 |
| Buy* | 137 | 155.50p | SI Trade |
16:16:23 - 26-Mar-26 |
| Buy* | 277 | 156.00p | Automatic Execution |
16:14:56 - 26-Mar-26 |
| Buy* | 241 | 155.50p | Automatic Execution |
16:11:28 - 26-Mar-26 |
| Buy* | 35 | 155.50p | Automatic Execution |
16:11:28 - 26-Mar-26 |
| Buy* | 387 | 155.50p | Automatic Execution |
16:11:28 - 26-Mar-26 |
| Buy* | 139 | 155.50p | Automatic Execution |
16:11:28 - 26-Mar-26 |
| Sell* | 190 | 155.00p | Automatic Execution |
15:51:49 - 26-Mar-26 |
| Sell* | 588 | 154.50p | Automatic Execution |
15:46:49 - 26-Mar-26 |
| Sell* | 53 | 154.50p | Automatic Execution |
15:46:49 - 26-Mar-26 |
| Buy* | 99 | 155.00p | Automatic Execution |
15:43:42 - 26-Mar-26 |
| Buy* | 68 | 155.00p | Automatic Execution |
15:43:42 - 26-Mar-26 |
| Sell* | 500 | 153.625p | Ordinary |
15:09:45 - 26-Mar-26 |
| Sell* | 2,000 | 153.625p | Ordinary |
12:26:43 - 26-Mar-26 |
| Sell* | 465 | 153.697p | Negotiated Trade |
11:44:53 - 26-Mar-26 |
| Unknown* | 500 | 155.00p | OTC Trade |
11:43:35 - 26-Mar-26 |
| Buy* | 500 | 155.00p | SI Trade |
11:43:35 - 26-Mar-26 |
| Sell* | 26 | 154.125p | Ordinary |
10:25:53 - 26-Mar-26 |
| Sell* | 137 | 153.25p | Ordinary |
09:36:24 - 26-Mar-26 |
| Unknown* | 20,000 | 153.00p | OTC Trade |
09:29:32 - 26-Mar-26 |
| Buy* | 29 | 155.50p | SI Trade |
08:54:47 - 26-Mar-26 |
| Sell* | 1,750 | 154.125p | Ordinary |
08:46:13 - 26-Mar-26 |
| Buy* | 1 | 155.50p | SI Trade |
08:26:38 - 26-Mar-26 |
| Buy* | 4 | 155.50p | SI Trade |
08:15:52 - 26-Mar-26 |
| Buy* | 1,173 | 155.773p | SI Trade |
16:23:41 - 25-Mar-26 |
| Sell* | 9,597 | 155.4494p | Ordinary |
16:20:14 - 25-Mar-26 |
| Buy* | 876 | 156.00p | Automatic Execution |
16:19:48 - 25-Mar-26 |
| Sell* | 44 | 155.00p | Automatic Execution |
16:14:25 - 25-Mar-26 |
| Sell* | 54 | 155.00p | Automatic Execution |
16:14:08 - 25-Mar-26 |
| Buy* | 76 | 155.50p | Automatic Execution |
16:09:05 - 25-Mar-26 |
| Buy* | 68 | 155.50p | Automatic Execution |
16:09:05 - 25-Mar-26 |
| Buy* | 33 | 155.50p | Automatic Execution |
15:53:30 - 25-Mar-26 |
| Buy* | 26 | 155.50p | Automatic Execution |
15:53:29 - 25-Mar-26 |
| Sell* | 36 | 155.00p | Automatic Execution |
15:51:53 - 25-Mar-26 |
| Buy* | 4 | 155.00p | Automatic Execution |
15:51:48 - 25-Mar-26 |
| Buy* | 132 | 155.00p | Automatic Execution |
15:51:48 - 25-Mar-26 |
| Buy* | 136 | 154.50p | Automatic Execution |
15:43:48 - 25-Mar-26 |
| Buy* | 5 | 154.00p | Automatic Execution |
15:43:32 - 25-Mar-26 |
| Buy* | 1 | 153.50p | Automatic Execution |
15:40:00 - 25-Mar-26 |
| Buy* | 263 | 153.50p | Automatic Execution |
15:40:00 - 25-Mar-26 |
| Sell* | 681 | 153.50p | Automatic Execution |
15:13:51 - 25-Mar-26 |
| Sell* | 29 | 153.50p | Automatic Execution |
15:13:51 - 25-Mar-26 |
| Buy* | 240 | 153.50p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Buy* | 500 | 153.50p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Sell* | 944 | 153.00p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Buy* | 914 | 153.00p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Buy* | 683 | 153.00p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Buy* | 314 | 152.50p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Buy* | 1,141 | 152.50p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Buy* | 3,668 | 152.50p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Buy* | 969 | 152.50p | Automatic Execution |
15:13:50 - 25-Mar-26 |
| Sell* | 301 | 151.50p | Automatic Execution |
15:10:43 - 25-Mar-26 |
| Sell* | 2,500 | 152.1734p | Ordinary |
15:04:28 - 25-Mar-26 |
| Sell* | 1,783 | 152.50p | Automatic Execution |
14:49:10 - 25-Mar-26 |
| Buy* | 859 | 154.00p | Automatic Execution |
14:36:09 - 25-Mar-26 |
| Buy* | 656 | 153.50p | Automatic Execution |
14:18:13 - 25-Mar-26 |
| Buy* | 2,054 | 153.50p | Automatic Execution |
14:18:13 - 25-Mar-26 |
| Buy* | 336 | 153.50p | Automatic Execution |
14:18:13 - 25-Mar-26 |
| Buy* | 222 | 153.50p | Automatic Execution |
14:18:13 - 25-Mar-26 |
| Buy* | 831 | 153.50p | Automatic Execution |
14:18:13 - 25-Mar-26 |
| Buy* | 282 | 154.00p | Automatic Execution |
13:48:49 - 25-Mar-26 |
| Sell* | 3,806 | 154.00p | Automatic Execution |
13:48:49 - 25-Mar-26 |
| Sell* | 94 | 154.00p | Automatic Execution |
13:48:49 - 25-Mar-26 |
| Sell* | 524 | 154.00p | Automatic Execution |
13:48:49 - 25-Mar-26 |
| Sell* | 600 | 154.00p | Automatic Execution |
13:48:49 - 25-Mar-26 |
| Sell* | 89 | 154.1479p | Ordinary |
13:48:07 - 25-Mar-26 |
| Sell* | 598 | 154.00p | Ordinary |
13:45:38 - 25-Mar-26 |
| Sell* | 51 | 154.1545p | Ordinary |
12:53:59 - 25-Mar-26 |
| Sell* | 167 | 154.00p | Automatic Execution |
12:41:45 - 25-Mar-26 |
| Buy* | 303 | 155.00p | Automatic Execution |
12:40:21 - 25-Mar-26 |
| Sell* | 323 | 154.45p | Ordinary |
12:31:08 - 25-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:48:21 - 25-Mar-26 |
| Buy* | 2 | 155.00p | SI Trade |
11:48:21 - 25-Mar-26 |
| Buy* | 3,250 | 154.542p | Suspected BUY Trade |
11:01:58 - 25-Mar-26 |
| Sell* | 500 | 154.457p | Negotiated Trade |
10:30:54 - 25-Mar-26 |
| Sell* | 49 | 155.00p | Automatic Execution |
10:18:55 - 25-Mar-26 |
| Sell* | 524 | 155.00p | Automatic Execution |
10:18:55 - 25-Mar-26 |
| Buy* | 16 | 155.00p | Automatic Execution |
10:18:55 - 25-Mar-26 |
| Buy* | 3,000 | 154.641p | Suspected BUY Trade |
09:56:05 - 25-Mar-26 |
| Buy* | 8,000 | 154.79p | Ordinary |
09:47:42 - 25-Mar-26 |
| Buy* | 16 | 154.79p | Ordinary |
09:36:06 - 25-Mar-26 |
| Sell* | 2 | 154.00p | SI Trade |
08:48:35 - 25-Mar-26 |
| Buy* | 5 | 155.00p | SI Trade |
08:48:35 - 25-Mar-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:48:35 - 25-Mar-26 |
| Buy* | 30,456 | 152.50p | Suspected BUY Trade |
16:35:21 - 24-Mar-26 |
| Sell* | 386 | 153.00p | Automatic Execution |
16:29:39 - 24-Mar-26 |
| Sell* | 1,774 | 153.00p | Automatic Execution |
16:29:37 - 24-Mar-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
16:29:10 - 24-Mar-26 |
| Sell* | 578 | 153.00p | SI Trade |
16:26:15 - 24-Mar-26 |
| Buy* | 1,800 | 153.865p | Suspected BUY Trade |
15:57:53 - 24-Mar-26 |
| Buy* | 382 | 154.00p | Automatic Execution |
15:53:10 - 24-Mar-26 |
| Buy* | 2 | 153.79p | Ordinary |
15:51:59 - 24-Mar-26 |
| Sell* | 14 | 153.50p | Automatic Execution |
15:50:58 - 24-Mar-26 |
| Sell* | 558 | 153.50p | Automatic Execution |
15:50:58 - 24-Mar-26 |
| Sell* | 907 | 153.50p | Automatic Execution |
15:50:58 - 24-Mar-26 |
| Buy* | 61 | 154.50p | Automatic Execution |
15:39:24 - 24-Mar-26 |
| Buy* | 81 | 154.50p | Automatic Execution |
15:39:23 - 24-Mar-26 |
| Buy* | 15 | 155.00p | Automatic Execution |
15:03:20 - 24-Mar-26 |
| Buy* | 693 | 154.00p | Automatic Execution |
15:01:32 - 24-Mar-26 |
| Buy* | 1,654 | 153.50p | Automatic Execution |
15:01:32 - 24-Mar-26 |
| Buy* | 1,699 | 153.50p | Automatic Execution |
15:01:32 - 24-Mar-26 |
| Buy* | 24 | 153.50p | Automatic Execution |
15:01:32 - 24-Mar-26 |
| Buy* | 47 | 153.50p | Automatic Execution |
15:00:10 - 24-Mar-26 |
| Buy* | 145 | 153.50p | Automatic Execution |
15:00:10 - 24-Mar-26 |
| Buy* | 24 | 153.50p | Automatic Execution |
14:34:17 - 24-Mar-26 |
| Buy* | 159 | 153.395p | Ordinary |
14:33:23 - 24-Mar-26 |
| Sell* | 578 | 153.05p | Ordinary |
14:22:05 - 24-Mar-26 |
| Buy* | 268 | 153.50p | Automatic Execution |
13:59:13 - 24-Mar-26 |
| Buy* | 258 | 153.50p | Automatic Execution |
13:59:13 - 24-Mar-26 |
| Buy* | 24 | 153.50p | Automatic Execution |
13:42:17 - 24-Mar-26 |
| Buy* | 300 | 153.395p | Ordinary |
13:22:18 - 24-Mar-26 |
| Buy* | 24 | 153.50p | Automatic Execution |
13:14:12 - 24-Mar-26 |
| Buy* | 127 | 153.395p | Ordinary |
12:49:35 - 24-Mar-26 |
| Buy* | 1 | 153.50p | Automatic Execution |
12:49:33 - 24-Mar-26 |
| Buy* | 13 | 153.50p | Automatic Execution |
12:49:33 - 24-Mar-26 |
| Buy* | 258 | 153.50p | Automatic Execution |
12:45:44 - 24-Mar-26 |
| Buy* | 377 | 153.50p | Automatic Execution |
12:45:44 - 24-Mar-26 |
| Sell* | 3,300 | 153.091p | Negotiated Trade |
12:31:29 - 24-Mar-26 |
| Buy* | 317 | 153.343p | Suspected BUY Trade |
11:59:05 - 24-Mar-26 |
| Buy* | 23 | 153.50p | Automatic Execution |
11:48:56 - 24-Mar-26 |
| Sell* | 577 | 153.00p | Automatic Execution |
11:45:52 - 24-Mar-26 |
| Sell* | 108 | 153.00p | Automatic Execution |
11:45:52 - 24-Mar-26 |
| Sell* | 711 | 153.00p | Automatic Execution |
11:19:17 - 24-Mar-26 |