| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 148,150 | 353.00p | Negotiated Trade OTC Trade |
17:09:44 - 30-Mar-26 |
| Unknown* | 5,779 | 350.38257p | SI Trade Currency Conversion Negotiated Trade |
17:09:12 - 30-Mar-26 |
| Unknown* | 221 | 349.08233p | SI Trade Currency Conversion Negotiated Trade |
17:06:07 - 30-Mar-26 |
| Unknown* | 1,837 | 349.79755p | SI Trade Currency Conversion Negotiated Trade |
16:50:08 - 30-Mar-26 |
| Sell* | 196 | 349.50p | SI Trade Suspected SELL Trade |
16:50:08 - 30-Mar-26 |
| Unknown* | 3,241 | 349.79755p | SI Trade Currency Conversion Negotiated Trade |
16:50:08 - 30-Mar-26 |
| Sell* | 2,119 | 349.50p | SI Trade Suspected SELL Trade |
16:50:08 - 30-Mar-26 |
| Unknown* | 198,117 | 349.75589p | SI Trade Currency Conversion Negotiated Trade |
16:47:08 - 30-Mar-26 |
| Unknown* | 44,604 | 349.59531p | SI Trade Currency Conversion Negotiated Trade |
16:47:07 - 30-Mar-26 |
| Sell* | 44,604 | 349.596p | SI Trade Suspected SELL Trade |
16:47:05 - 30-Mar-26 |
| Unknown* | 10,554 | 349.53716p | SI Trade Currency Conversion Negotiated Trade |
16:39:23 - 30-Mar-26 |
| Unknown* | 10,088 | 349.79755p | SI Trade Currency Conversion |
16:35:26 - 30-Mar-26 |
| Unknown* | 3,792 | 349.79755p | SI Trade Currency Conversion |
16:35:26 - 30-Mar-26 |
| Buy* | 3,860,164 | 349.50p | Suspected BUY Trade |
16:35:15 - 30-Mar-26 |
| Unknown* | 376 | 349.40p | OTC Trade |
16:29:58 - 30-Mar-26 |
| Sell* | 376 | 349.40p | SI Trade |
16:29:58 - 30-Mar-26 |
| Buy* | 254 | 349.60p | Automatic Execution |
16:29:52 - 30-Mar-26 |
| Sell* | 500 | 349.50p | Ordinary |
16:29:49 - 30-Mar-26 |
| Sell* | 3 | 349.40p | SI Trade |
16:29:49 - 30-Mar-26 |
| Sell* | 6 | 349.40p | SI Trade |
16:29:49 - 30-Mar-26 |
| Sell* | 1,818 | 349.50p | Automatic Execution |
16:29:49 - 30-Mar-26 |
| Unknown* | 1,402 | 349.50p | SI Trade |
16:29:48 - 30-Mar-26 |
| Unknown* | 1 | 349.50p | SI Trade |
16:29:47 - 30-Mar-26 |
| Unknown* | 8 | 349.50p | OTC Trade |
16:29:47 - 30-Mar-26 |
| Unknown* | 4 | 349.50p | SI Trade |
16:29:47 - 30-Mar-26 |
| Unknown* | 16 | 349.50p | OTC Trade |
16:29:47 - 30-Mar-26 |
| Buy* | 2,141 | 349.80p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Buy* | 1,271 | 349.80p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Buy* | 650 | 349.80p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Buy* | 1,000 | 349.80p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Buy* | 1,818 | 349.80p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Buy* | 650 | 349.70p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Buy* | 1,000 | 349.70p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Buy* | 1,818 | 349.70p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Buy* | 1,660 | 349.60p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Sell* | 1,818 | 349.60p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Sell* | 56 | 349.60p | Automatic Execution |
16:29:46 - 30-Mar-26 |
| Unknown* | 88 | 349.60p | OTC Trade |
16:29:45 - 30-Mar-26 |
| Unknown* | 88 | 349.60p | Ordinary |
16:29:45 - 30-Mar-26 |
| Buy* | 65 | 349.60p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Buy* | 6 | 349.60p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Buy* | 251 | 349.60p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Buy* | 2,950 | 349.60p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Buy* | 579 | 349.60p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Buy* | 121 | 349.60p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Buy* | 1,818 | 349.60p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Unknown* | 1 | 349.50p | OTC Trade |
16:29:40 - 30-Mar-26 |
| Sell* | 13 | 349.40p | SI Trade |
16:29:40 - 30-Mar-26 |
| Sell* | 3 | 349.40p | SI Trade |
16:29:40 - 30-Mar-26 |
| Sell* | 1,267 | 349.50p | Automatic Execution |
16:29:40 - 30-Mar-26 |
| Sell* | 1,818 | 349.50p | Automatic Execution |
16:29:40 - 30-Mar-26 |
| Buy* | 826 | 349.50p | Automatic Execution |
16:29:40 - 30-Mar-26 |
| Buy* | 414 | 349.50p | Automatic Execution |
16:29:40 - 30-Mar-26 |
| Buy* | 450 | 349.50p | Automatic Execution |
16:29:40 - 30-Mar-26 |
| Buy* | 15 | 349.50p | Automatic Execution |
16:29:40 - 30-Mar-26 |
| Sell* | 2 | 349.40p | SI Trade |
16:29:39 - 30-Mar-26 |
| Unknown* | 11 | 349.45p | OTC Trade |
16:29:39 - 30-Mar-26 |
| Unknown* | 4 | 349.45p | OTC Trade |
16:29:39 - 30-Mar-26 |
| Unknown* | 1 | 349.45p | OTC Trade |
16:29:38 - 30-Mar-26 |
| Unknown* | 1 | 349.45p | OTC Trade |
16:29:38 - 30-Mar-26 |
| Unknown* | 74 | 349.45p | OTC Trade |
16:29:37 - 30-Mar-26 |
| Unknown* | 74 | 349.40p | OTC Trade |
16:29:37 - 30-Mar-26 |
| Buy* | 875 | 349.50p | Automatic Execution |
16:29:37 - 30-Mar-26 |
| Sell* | 111 | 349.50p | Automatic Execution |
16:29:37 - 30-Mar-26 |
| Sell* | 1,000 | 349.60p | Automatic Execution |
16:29:37 - 30-Mar-26 |
| Buy* | 130 | 349.70p | Automatic Execution |
16:29:37 - 30-Mar-26 |
| Buy* | 814 | 349.60p | Automatic Execution |
16:29:37 - 30-Mar-26 |
| Sell* | 7 | 349.50p | SI Trade |
16:29:35 - 30-Mar-26 |
| Sell* | 1,677 | 349.60p | Automatic Execution |
16:29:35 - 30-Mar-26 |
| Sell* | 4 | 349.60p | SI Trade |
16:29:30 - 30-Mar-26 |
| Buy* | 800 | 349.70p | SI Trade |
16:29:30 - 30-Mar-26 |
| Sell* | 1,151 | 349.60p | Automatic Execution |
16:29:30 - 30-Mar-26 |
| Sell* | 3 | 349.60p | SI Trade |
16:29:27 - 30-Mar-26 |
| Sell* | 5 | 349.60p | SI Trade |
16:29:27 - 30-Mar-26 |
| Buy* | 121 | 349.70p | Automatic Execution |
16:29:27 - 30-Mar-26 |
| Buy* | 1,075 | 349.70p | Automatic Execution |
16:29:27 - 30-Mar-26 |
| Buy* | 6 | 349.70p | Automatic Execution |
16:29:27 - 30-Mar-26 |
| Buy* | 403 | 349.70p | Automatic Execution |
16:29:27 - 30-Mar-26 |
| Unknown* | 325 | 349.60p | Ordinary |
16:29:24 - 30-Mar-26 |
| Sell* | 1 | 349.60p | SI Trade |
16:29:22 - 30-Mar-26 |
| Sell* | 3 | 349.60p | SI Trade |
16:29:20 - 30-Mar-26 |
| Sell* | 8 | 349.50p | SI Trade |
16:29:18 - 30-Mar-26 |
| Unknown* | 50 | 349.60p | Ordinary |
16:29:17 - 30-Mar-26 |
| Unknown* | 50 | 349.60p | OTC Trade |
16:29:17 - 30-Mar-26 |
| Buy* | 1,818 | 349.60p | Automatic Execution |
16:29:17 - 30-Mar-26 |
| Buy* | 448 | 349.60p | Automatic Execution |
16:29:17 - 30-Mar-26 |
| Buy* | 22 | 349.60p | Automatic Execution |
16:29:17 - 30-Mar-26 |
| Buy* | 479 | 349.60p | Automatic Execution |
16:29:17 - 30-Mar-26 |
| Sell* | 5 | 349.50p | Ordinary |
16:29:14 - 30-Mar-26 |
| Sell* | 1 | 349.50p | SI Trade |
16:29:14 - 30-Mar-26 |
| Unknown* | 5 | 349.50p | OTC Trade |
16:29:14 - 30-Mar-26 |
| Sell* | 500 | 349.55p | Ordinary |
16:29:13 - 30-Mar-26 |
| Buy* | 28,584 | 349.70p | SI Trade |
16:29:02 - 30-Mar-26 |
| Sell* | 250 | 349.70p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 1,000 | 349.95p | Ordinary |
16:28:52 - 30-Mar-26 |
| Sell* | 1,818 | 349.80p | Automatic Execution |
16:28:51 - 30-Mar-26 |
| Sell* | 143 | 349.80p | Automatic Execution |
16:28:51 - 30-Mar-26 |
| Sell* | 640 | 349.80p | Automatic Execution |
16:28:51 - 30-Mar-26 |
| Sell* | 1,818 | 349.80p | Automatic Execution |
16:28:51 - 30-Mar-26 |
| Buy* | 366 | 350.00p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 350 | 350.00p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 516 | 350.00p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 631 | 350.00p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 509 | 350.00p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 105 | 350.00p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Buy* | 6 | 349.90p | Automatic Execution |
16:28:39 - 30-Mar-26 |
| Unknown* | 455 | 349.80p | OTC Trade |
16:28:37 - 30-Mar-26 |
| Sell* | 455 | 349.80p | SI Trade |
16:28:37 - 30-Mar-26 |
| Sell* | 660 | 349.80p | SI Trade |
16:28:32 - 30-Mar-26 |
| Buy* | 1,291 | 350.00p | Automatic Execution |
16:28:27 - 30-Mar-26 |
| Buy* | 200 | 349.995p | Ordinary |
16:28:20 - 30-Mar-26 |
| Buy* | 90 | 350.10p | SI Trade |
16:28:09 - 30-Mar-26 |
| Buy* | 574 | 350.00p | Automatic Execution |
16:28:06 - 30-Mar-26 |
| Buy* | 300 | 350.00p | SI Trade |
16:28:05 - 30-Mar-26 |
| Sell* | 1,000 | 349.90p | Automatic Execution |
16:28:01 - 30-Mar-26 |
| Sell* | 1,818 | 349.90p | Automatic Execution |
16:28:01 - 30-Mar-26 |
| Unknown* | 573 | 350.00p | Ordinary |
16:27:54 - 30-Mar-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Sell* | 1,818 | 350.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
16:27:47 - 30-Mar-26 |
| Buy* | 480 | 350.00p | Automatic Execution |
16:27:47 - 30-Mar-26 |
| Sell* | 1 | 349.90p | SI Trade |
16:27:42 - 30-Mar-26 |
| Buy* | 794 | 350.00p | Automatic Execution |
16:27:40 - 30-Mar-26 |
| Buy* | 343 | 350.00p | Automatic Execution |
16:27:40 - 30-Mar-26 |
| Buy* | 6 | 350.00p | Automatic Execution |
16:27:40 - 30-Mar-26 |
| Buy* | 355 | 350.00p | Automatic Execution |
16:27:40 - 30-Mar-26 |
| Buy* | 268 | 350.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 345 | 350.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 1,818 | 350.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Sell* | 1,100 | 350.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 1,300 | 350.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 953 | 350.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 328 | 350.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 369 | 350.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 862 | 349.90p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Sell* | 190 | 349.80p | Ordinary |
16:27:35 - 30-Mar-26 |
| Unknown* | 190 | 349.80p | OTC Trade |
16:27:35 - 30-Mar-26 |
| Sell* | 943 | 349.80p | SI Trade |
16:27:31 - 30-Mar-26 |
| Buy* | 1,599 | 349.80p | Automatic Execution |
16:27:30 - 30-Mar-26 |
| Buy* | 4 | 349.80p | Automatic Execution |
16:27:30 - 30-Mar-26 |
| Sell* | 15 | 349.70p | Automatic Execution |
16:27:30 - 30-Mar-26 |
| Sell* | 1,000 | 349.80p | Automatic Execution |
16:27:29 - 30-Mar-26 |
| Buy* | 730 | 349.90p | Automatic Execution |
16:27:28 - 30-Mar-26 |
| Buy* | 365 | 349.90p | Automatic Execution |
16:27:28 - 30-Mar-26 |
| Buy* | 197 | 349.90p | Automatic Execution |
16:27:28 - 30-Mar-26 |
| Buy* | 1,645 | 349.90p | Automatic Execution |
16:27:28 - 30-Mar-26 |
| Buy* | 254 | 350.00p | Automatic Execution |
16:27:27 - 30-Mar-26 |
| Buy* | 1,400 | 350.00p | Automatic Execution |
16:27:27 - 30-Mar-26 |
| Buy* | 230 | 350.00p | Automatic Execution |
16:27:27 - 30-Mar-26 |
| Buy* | 580 | 350.00p | Automatic Execution |
16:27:18 - 30-Mar-26 |
| Buy* | 896 | 350.00p | Automatic Execution |
16:27:18 - 30-Mar-26 |
| Buy* | 126 | 350.00p | Automatic Execution |
16:27:18 - 30-Mar-26 |
| Buy* | 1,460 | 350.00p | Automatic Execution |
16:27:18 - 30-Mar-26 |
| Buy* | 1,818 | 350.00p | Automatic Execution |
16:27:18 - 30-Mar-26 |
| Sell* | 1,818 | 350.00p | Automatic Execution |
16:27:12 - 30-Mar-26 |
| Sell* | 1,818 | 350.10p | Automatic Execution |
16:27:04 - 30-Mar-26 |
| Buy* | 104 | 350.20p | Automatic Execution |
16:26:53 - 30-Mar-26 |
| Buy* | 300 | 350.20p | Automatic Execution |
16:26:53 - 30-Mar-26 |
| Sell* | 1,000 | 350.20p | Automatic Execution |
16:26:47 - 30-Mar-26 |
| Sell* | 2,734 | 350.10p | SI Trade |
16:26:38 - 30-Mar-26 |
| Sell* | 100 | 350.20p | SI Trade |
16:26:36 - 30-Mar-26 |
| Buy* | 1,300 | 350.20p | Automatic Execution |
16:26:36 - 30-Mar-26 |
| Buy* | 817 | 350.20p | Automatic Execution |
16:26:36 - 30-Mar-26 |
| Buy* | 210 | 350.20p | Automatic Execution |
16:26:36 - 30-Mar-26 |
| Buy* | 268 | 350.20p | Automatic Execution |
16:26:36 - 30-Mar-26 |
| Buy* | 1,000 | 350.20p | Automatic Execution |
16:26:36 - 30-Mar-26 |
| Buy* | 353 | 350.20p | Automatic Execution |
16:26:36 - 30-Mar-26 |
| Buy* | 377 | 350.20p | Automatic Execution |
16:26:36 - 30-Mar-26 |
| Buy* | 1,137 | 350.20p | Ordinary |
16:26:34 - 30-Mar-26 |
| Buy* | 50 | 350.30p | SI Trade |
16:26:31 - 30-Mar-26 |
| Sell* | 1,818 | 350.20p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 199 | 350.30p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 1,035 | 350.30p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 463 | 350.20p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 1,300 | 350.20p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 464 | 350.20p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 336 | 350.20p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 361 | 350.20p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 1,443 | 350.20p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Buy* | 5 | 350.20p | Automatic Execution |
16:26:27 - 30-Mar-26 |
| Sell* | 22 | 350.10p | SI Trade |
16:26:16 - 30-Mar-26 |
| Sell* | 11 | 350.10p | Ordinary |
16:26:13 - 30-Mar-26 |
| Unknown* | 11 | 350.10p | OTC Trade |
16:26:13 - 30-Mar-26 |
| Buy* | 4 | 350.20p | Automatic Execution |
16:26:13 - 30-Mar-26 |
| Sell* | 215 | 350.00p | SI Trade |
16:26:09 - 30-Mar-26 |
| Sell* | 2 | 350.00p | SI Trade |
16:26:09 - 30-Mar-26 |
| Sell* | 944 | 350.10p | SI Trade |
16:26:08 - 30-Mar-26 |
| Sell* | 1 | 350.00p | SI Trade |
16:26:07 - 30-Mar-26 |
| Sell* | 1 | 350.00p | SI Trade |
16:26:05 - 30-Mar-26 |
| Sell* | 40 | 350.00p | SI Trade |
16:26:05 - 30-Mar-26 |
| Sell* | 6 | 350.00p | SI Trade |
16:26:05 - 30-Mar-26 |
| Buy* | 455 | 350.20p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 629 | 350.20p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 321 | 350.20p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 359 | 350.20p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 1,818 | 350.20p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 783 | 350.30p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 629 | 350.20p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 380 | 350.20p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 323 | 350.20p | Automatic Execution |
16:26:05 - 30-Mar-26 |