| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 413 | 70.20p | Uncrossing Trade |
16:35:17 - 24-Mar-26 |
| Buy* | 639 | 70.80p | Automatic Execution |
16:29:31 - 24-Mar-26 |
| Buy* | 1,601 | 70.80p | Automatic Execution |
16:29:30 - 24-Mar-26 |
| Buy* | 2,134 | 70.80p | Automatic Execution |
16:28:00 - 24-Mar-26 |
| Buy* | 669 | 70.60p | Automatic Execution |
16:28:00 - 24-Mar-26 |
| Buy* | 1,355 | 70.60p | Automatic Execution |
16:28:00 - 24-Mar-26 |
| Sell* | 196 | 70.20p | Automatic Execution |
16:17:40 - 24-Mar-26 |
| Unknown* | 0 | 70.60p | SI Trade |
16:15:12 - 24-Mar-26 |
| Buy* | 4 | 70.60p | Automatic Execution |
16:15:12 - 24-Mar-26 |
| Buy* | 2 | 70.60p | SI Trade |
16:14:58 - 24-Mar-26 |
| Buy* | 2 | 70.60p | Automatic Execution |
16:14:58 - 24-Mar-26 |
| Buy* | 2 | 70.60p | SI Trade |
16:14:44 - 24-Mar-26 |
| Buy* | 2 | 70.60p | Automatic Execution |
16:14:44 - 24-Mar-26 |
| Buy* | 1 | 70.60p | SI Trade |
16:14:34 - 24-Mar-26 |
| Buy* | 1 | 70.60p | Automatic Execution |
16:14:34 - 24-Mar-26 |
| Buy* | 2 | 70.60p | SI Trade |
16:14:28 - 24-Mar-26 |
| Buy* | 2 | 70.60p | Automatic Execution |
16:14:28 - 24-Mar-26 |
| Buy* | 791 | 70.60p | Automatic Execution |
16:13:01 - 24-Mar-26 |
| Buy* | 3,556 | 70.60p | Automatic Execution |
16:13:00 - 24-Mar-26 |
| Buy* | 3,564 | 70.60p | Automatic Execution |
16:04:00 - 24-Mar-26 |
| Sell* | 1 | 70.404p | Ordinary |
15:55:29 - 24-Mar-26 |
| Buy* | 9 | 70.556p | Ordinary |
15:11:43 - 24-Mar-26 |
| Sell* | 6,723 | 70.40p | Automatic Execution |
15:02:28 - 24-Mar-26 |
| Sell* | 1,510 | 70.40p | Automatic Execution |
15:02:28 - 24-Mar-26 |
| Sell* | 11,325 | 70.415p | Ordinary |
15:01:55 - 24-Mar-26 |
| Buy* | 4,215 | 70.60p | Automatic Execution |
14:48:05 - 24-Mar-26 |
| Buy* | 3,723 | 70.60p | Automatic Execution |
14:21:05 - 24-Mar-26 |
| Sell* | 1,817 | 70.40p | Automatic Execution |
14:13:34 - 24-Mar-26 |
| Sell* | 66 | 70.4321p | Ordinary |
14:08:36 - 24-Mar-26 |
| Sell* | 25,455 | 70.4321p | Ordinary |
13:55:19 - 24-Mar-26 |
| Sell* | 23,449 | 70.4321p | Ordinary |
13:51:44 - 24-Mar-26 |
| Buy* | 3,691 | 70.60p | Automatic Execution |
13:51:11 - 24-Mar-26 |
| Buy* | 4,094 | 70.60p | Automatic Execution |
13:15:01 - 24-Mar-26 |
| Sell* | 3,970 | 70.4301p | Ordinary |
12:28:09 - 24-Mar-26 |
| Sell* | 69 | 70.40p | Automatic Execution |
12:07:15 - 24-Mar-26 |
| Sell* | 20 | 70.40p | Automatic Execution |
12:06:23 - 24-Mar-26 |
| Sell* | 14,095 | 70.4401p | Ordinary |
11:47:52 - 24-Mar-26 |
| Sell* | 169 | 70.4401p | Ordinary |
11:25:17 - 24-Mar-26 |
| Buy* | 20,500 | 70.756p | Ordinary |
10:49:38 - 24-Mar-26 |
| Sell* | 21,584 | 70.40p | Automatic Execution |
10:49:32 - 24-Mar-26 |
| Sell* | 10,000 | 70.40p | Automatic Execution |
10:49:32 - 24-Mar-26 |
| Sell* | 20,500 | 70.4401p | Ordinary |
10:49:25 - 24-Mar-26 |
| Sell* | 10,000 | 70.4405p | Ordinary |
10:37:04 - 24-Mar-26 |
| Sell* | 7,795 | 70.4401p | Ordinary |
10:21:18 - 24-Mar-26 |
| Sell* | 17,300 | 70.4401p | Ordinary |
09:47:21 - 24-Mar-26 |
| Buy* | 16 | 70.6599p | Ordinary |
09:10:18 - 24-Mar-26 |
| Sell* | 2,403 | 70.415p | Ordinary |
09:02:09 - 24-Mar-26 |
| Sell* | 1,047 | 70.415p | Ordinary |
09:02:08 - 24-Mar-26 |
| Sell* | 30,325 | 70.424p | Ordinary |
08:11:22 - 24-Mar-26 |
| Sell* | 209 | 70.424p | Ordinary |
08:03:33 - 24-Mar-26 |
| Sell* | 12,591 | 70.40p | Uncrossing Trade |
16:35:13 - 23-Mar-26 |
| Sell* | 17,597 | 70.20p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Unknown* | 6,272 | 70.40p | Negotiated Trade |
16:24:52 - 23-Mar-26 |
| Buy* | 3,458 | 71.00p | Automatic Execution |
16:19:52 - 23-Mar-26 |
| Buy* | 133 | 70.60p | Automatic Execution |
16:19:33 - 23-Mar-26 |
| Buy* | 4,256 | 70.60p | Automatic Execution |
15:45:37 - 23-Mar-26 |
| Buy* | 3,936 | 70.60p | Automatic Execution |
15:28:03 - 23-Mar-26 |
| Buy* | 57 | 70.60p | Automatic Execution |
15:16:46 - 23-Mar-26 |
| Buy* | 3,839 | 70.60p | Automatic Execution |
15:07:53 - 23-Mar-26 |
| Buy* | 3,003 | 70.60p | Automatic Execution |
14:57:53 - 23-Mar-26 |
| Buy* | 5,676 | 70.60p | Automatic Execution |
14:47:54 - 23-Mar-26 |
| Buy* | 3,591 | 70.60p | Automatic Execution |
14:47:53 - 23-Mar-26 |
| Sell* | 47,495 | 70.20p | Automatic Execution |
14:47:49 - 23-Mar-26 |
| Unknown* | 47,095 | 70.215p | Ordinary |
14:47:43 - 23-Mar-26 |
| Sell* | 3,570 | 70.2605p | Ordinary |
14:45:23 - 23-Mar-26 |
| Buy* | 1,121 | 70.4999p | Ordinary |
14:30:34 - 23-Mar-26 |
| Sell* | 45 | 70.2605p | Ordinary |
14:14:30 - 23-Mar-26 |
| Sell* | 44 | 70.2605p | Ordinary |
14:13:48 - 23-Mar-26 |
| Unknown* | 156,765 | 70.40p | Negotiated Trade |
14:12:52 - 23-Mar-26 |
| Sell* | 18 | 70.2605p | Ordinary |
14:04:37 - 23-Mar-26 |
| Buy* | 1,714 | 70.40p | Automatic Execution |
12:28:29 - 23-Mar-26 |
| Buy* | 1,157 | 70.40p | Automatic Execution |
12:28:24 - 23-Mar-26 |
| Buy* | 10,419 | 70.40p | Automatic Execution |
12:28:22 - 23-Mar-26 |
| Sell* | 9,024 | 70.2221p | Ordinary |
10:44:09 - 23-Mar-26 |
| Sell* | 21,785 | 70.2441p | Ordinary |
10:32:46 - 23-Mar-26 |
| Unknown* | 40,159 | 70.2661p | Ordinary |
10:30:11 - 23-Mar-26 |
| Sell* | 5,761 | 70.2661p | Ordinary |
09:45:47 - 23-Mar-26 |
| Sell* | 9,710 | 70.2881p | Ordinary |
09:40:42 - 23-Mar-26 |
| Buy* | 1,410 | 70.912p | Ordinary |
08:28:22 - 23-Mar-26 |
| Sell* | 11,428 | 70.2608p | Ordinary |
08:16:52 - 23-Mar-26 |
| Buy* | 7,400 | 70.40p | Ordinary |
16:42:13 - 20-Mar-26 |
| Sell* | 14,877 | 70.60p | Uncrossing Trade |
16:35:23 - 20-Mar-26 |
| Sell* | 7,000 | 70.40p | Automatic Execution |
16:29:06 - 20-Mar-26 |
| Buy* | 4,418 | 70.80p | Automatic Execution |
16:26:51 - 20-Mar-26 |
| Sell* | 1,618 | 70.60p | Automatic Execution |
15:56:27 - 20-Mar-26 |
| Sell* | 995 | 70.60p | Automatic Execution |
15:56:27 - 20-Mar-26 |
| Sell* | 1 | 70.408p | Ordinary |
15:55:07 - 20-Mar-26 |
| Sell* | 1,871 | 70.60p | Automatic Execution |
15:44:47 - 20-Mar-26 |
| Sell* | 7,829 | 70.60p | Automatic Execution |
15:44:47 - 20-Mar-26 |
| Sell* | 9,700 | 70.615p | Ordinary |
15:44:36 - 20-Mar-26 |
| Buy* | 631 | 70.80p | Automatic Execution |
15:23:37 - 20-Mar-26 |
| Buy* | 5,686 | 70.80p | Automatic Execution |
15:21:23 - 20-Mar-26 |
| Sell* | 160 | 70.60p | Automatic Execution |
15:13:36 - 20-Mar-26 |
| Buy* | 7 | 70.775p | Ordinary |
15:13:28 - 20-Mar-26 |
| Sell* | 2 | 70.615p | Ordinary |
15:13:28 - 20-Mar-26 |
| Sell* | 1,780 | 70.60p | Automatic Execution |
14:47:14 - 20-Mar-26 |
| Sell* | 129 | 70.218p | Ordinary |
14:12:31 - 20-Mar-26 |
| Sell* | 18 | 70.218p | Ordinary |
14:05:35 - 20-Mar-26 |
| Sell* | 39 | 70.218p | Ordinary |
14:04:07 - 20-Mar-26 |
| Sell* | 1,545 | 70.40p | Automatic Execution |
11:38:10 - 20-Mar-26 |
| Sell* | 4,255 | 70.40p | Automatic Execution |
11:38:10 - 20-Mar-26 |
| Sell* | 5,800 | 70.412p | Ordinary |
11:37:44 - 20-Mar-26 |
| Buy* | 774 | 70.80p | Automatic Execution |
11:20:17 - 20-Mar-26 |
| Sell* | 6,974 | 70.60p | Automatic Execution |
11:20:11 - 20-Mar-26 |
| Sell* | 6,660 | 70.2183p | Ordinary |
09:20:29 - 20-Mar-26 |
| Buy* | 7 | 70.80p | SI Trade |
08:30:12 - 20-Mar-26 |
| Buy* | 21 | 70.80p | Automatic Execution |
08:25:14 - 20-Mar-26 |
| Unknown* | 0 | 71.00p | SI Trade |
08:20:19 - 20-Mar-26 |
| Buy* | 883 | 70.9032p | Ordinary |
08:03:27 - 20-Mar-26 |
| Sell* | 2,721 | 70.2248p | Ordinary |
08:03:16 - 20-Mar-26 |
| Buy* | 1,000 | 70.80p | Suspected BUY Trade |
16:35:16 - 19-Mar-26 |
| Buy* | 467 | 70.80p | Automatic Execution |
16:20:52 - 19-Mar-26 |
| Buy* | 1,240 | 70.80p | Automatic Execution |
16:20:52 - 19-Mar-26 |
| Buy* | 14,792 | 70.80p | Automatic Execution |
16:20:47 - 19-Mar-26 |
| Sell* | 528 | 70.20p | Automatic Execution |
15:51:22 - 19-Mar-26 |
| Buy* | 619 | 71.00p | Automatic Execution |
15:29:54 - 19-Mar-26 |
| Sell* | 41,645 | 70.20p | Automatic Execution |
15:29:08 - 19-Mar-26 |
| Sell* | 1,017 | 70.20p | Automatic Execution |
15:29:08 - 19-Mar-26 |
| Buy* | 24 | 70.7199p | Ordinary |
15:13:46 - 19-Mar-26 |
| Sell* | 82 | 70.224p | Ordinary |
14:14:18 - 19-Mar-26 |
| Sell* | 16 | 70.224p | Ordinary |
14:13:45 - 19-Mar-26 |
| Sell* | 38 | 70.224p | Ordinary |
14:03:43 - 19-Mar-26 |
| Unknown* | 41,750 | 70.224p | Ordinary |
13:44:14 - 19-Mar-26 |
| Sell* | 30 | 70.224p | Ordinary |
12:54:38 - 19-Mar-26 |
| Sell* | 4,817 | 70.2248p | Ordinary |
11:57:35 - 19-Mar-26 |
| Buy* | 13,000 | 70.7199p | Ordinary |
11:34:56 - 19-Mar-26 |
| Buy* | 7,420 | 70.7191p | Ordinary |
11:04:23 - 19-Mar-26 |
| Sell* | 209 | 70.224p | Ordinary |
10:50:45 - 19-Mar-26 |
| Sell* | 48,983 | 70.20p | Automatic Execution |
10:45:50 - 19-Mar-26 |
| Sell* | 41,017 | 70.20p | Automatic Execution |
10:45:50 - 19-Mar-26 |
| Sell* | 537 | 70.224p | Ordinary |
10:45:41 - 19-Mar-26 |
| Buy* | 202 | 70.7199p | Ordinary |
10:45:41 - 19-Mar-26 |
| Sell* | 17,616 | 70.20p | Automatic Execution |
10:32:01 - 19-Mar-26 |
| Sell* | 15,146 | 70.224p | Ordinary |
10:31:54 - 19-Mar-26 |
| Sell* | 2,512 | 70.224p | Ordinary |
10:03:09 - 19-Mar-26 |
| Unknown* | 90,165 | 70.211p | Negotiated Trade |
10:01:51 - 19-Mar-26 |
| Sell* | 1,843 | 70.80p | Automatic Execution |
09:39:32 - 19-Mar-26 |
| Buy* | 2,235 | 70.80p | Automatic Execution |
09:39:32 - 19-Mar-26 |
| Sell* | 41,367 | 70.20p | Automatic Execution |
09:39:24 - 19-Mar-26 |
| Sell* | 6,500 | 70.211p | Ordinary |
09:39:02 - 19-Mar-26 |
| Sell* | 31,310 | 70.225p | Ordinary |
09:09:06 - 19-Mar-26 |
| Sell* | 3,320 | 70.225p | Ordinary |
08:03:32 - 19-Mar-26 |
| Unknown* | 121,679 | 70.40p | Negotiated Trade |
17:18:53 - 18-Mar-26 |
| Sell* | 3,334 | 70.40p | Uncrossing Trade |
16:35:25 - 18-Mar-26 |
| Buy* | 325 | 70.80p | Automatic Execution |
16:25:32 - 18-Mar-26 |
| Buy* | 1,870 | 70.60p | Automatic Execution |
16:23:10 - 18-Mar-26 |
| Unknown* | 92,000 | 70.50p | Negotiated Trade |
15:47:22 - 18-Mar-26 |
| Buy* | 1,740 | 70.60p | Automatic Execution |
15:20:31 - 18-Mar-26 |
| Sell* | 15,660 | 70.40p | Automatic Execution |
15:20:24 - 18-Mar-26 |
| Unknown* | 66,400 | 70.425p | Ordinary |
14:37:25 - 18-Mar-26 |
| Buy* | 823 | 70.60p | Automatic Execution |
14:29:44 - 18-Mar-26 |
| Buy* | 5,391 | 70.60p | Automatic Execution |
14:29:44 - 18-Mar-26 |
| Sell* | 2,763 | 70.40p | Automatic Execution |
14:28:03 - 18-Mar-26 |
| Sell* | 12,500 | 70.425p | Ordinary |
14:14:17 - 18-Mar-26 |
| Buy* | 6,078 | 70.60p | Automatic Execution |
13:29:32 - 18-Mar-26 |
| Buy* | 6,322 | 70.60p | Automatic Execution |
12:54:06 - 18-Mar-26 |
| Sell* | 1,516 | 70.42p | Ordinary |
12:41:42 - 18-Mar-26 |
| Buy* | 3,074 | 70.80p | Automatic Execution |
11:56:52 - 18-Mar-26 |
| Buy* | 6,107 | 70.80p | Automatic Execution |
10:35:02 - 18-Mar-26 |
| Sell* | 32,307 | 70.4125p | Ordinary |
10:12:57 - 18-Mar-26 |
| Unknown* | 0 | 71.00p | SI Trade |
09:59:45 - 18-Mar-26 |
| Buy* | 42 | 70.756p | Ordinary |
09:20:54 - 18-Mar-26 |
| Sell* | 10,725 | 70.40p | Automatic Execution |
08:31:56 - 18-Mar-26 |
| Sell* | 55,275 | 70.40p | Automatic Execution |
08:09:57 - 18-Mar-26 |
| Unknown* | 55,275 | 70.41p | Ordinary |
08:09:47 - 18-Mar-26 |
| Sell* | 2,550 | 70.424p | Ordinary |
08:04:18 - 18-Mar-26 |
| Unknown* | 537,694 | 70.40p | Negotiated Trade |
17:17:07 - 17-Mar-26 |
| Sell* | 1,405 | 70.40p | Uncrossing Trade |
16:35:14 - 17-Mar-26 |
| Sell* | 13 | 70.40p | Automatic Execution |
16:23:25 - 17-Mar-26 |
| Sell* | 52 | 70.40p | Automatic Execution |
16:23:25 - 17-Mar-26 |
| Sell* | 59 | 70.40p | Automatic Execution |
16:21:02 - 17-Mar-26 |
| Sell* | 38 | 70.40p | Automatic Execution |
16:15:56 - 17-Mar-26 |
| Sell* | 52 | 70.40p | Automatic Execution |
16:15:56 - 17-Mar-26 |
| Sell* | 31 | 70.40p | Automatic Execution |
16:15:26 - 17-Mar-26 |
| Sell* | 52 | 70.40p | Automatic Execution |
16:15:26 - 17-Mar-26 |
| Sell* | 13,973 | 70.40p | Automatic Execution |
16:09:04 - 17-Mar-26 |
| Sell* | 117,174 | 70.40p | Automatic Execution |
16:07:33 - 17-Mar-26 |
| Sell* | 646 | 70.40p | Automatic Execution |
16:07:33 - 17-Mar-26 |
| Sell* | 20,920 | 70.40p | Automatic Execution |
16:07:33 - 17-Mar-26 |
| Unknown* | 148,198 | 70.415p | Negotiated Trade |
16:07:28 - 17-Mar-26 |
| Sell* | 1 | 70.404p | Ordinary |
15:55:30 - 17-Mar-26 |
| Sell* | 34,837 | 70.40p | Automatic Execution |
15:50:15 - 17-Mar-26 |
| Sell* | 63 | 70.415p | Ordinary |
15:22:26 - 17-Mar-26 |
| Buy* | 3 | 70.5299p | Ordinary |
15:11:47 - 17-Mar-26 |
| Sell* | 79 | 70.40p | Automatic Execution |
14:33:39 - 17-Mar-26 |
| Sell* | 79 | 70.40p | Automatic Execution |
14:07:34 - 17-Mar-26 |
| Sell* | 78 | 70.40p | Automatic Execution |
14:04:09 - 17-Mar-26 |
| Sell* | 9,247 | 70.40p | Automatic Execution |
13:45:37 - 17-Mar-26 |
| Sell* | 219 | 70.40p | Automatic Execution |
13:45:37 - 17-Mar-26 |
| Sell* | 1,261 | 70.415p | Ordinary |
13:45:32 - 17-Mar-26 |
| Sell* | 5,695 | 70.40p | Automatic Execution |
12:35:49 - 17-Mar-26 |
| Buy* | 8,732 | 70.60p | Automatic Execution |
10:46:22 - 17-Mar-26 |
| Sell* | 28,846 | 70.40p | Automatic Execution |
10:30:16 - 17-Mar-26 |
| Unknown* | 1,729,524 | 70.50p | OTC Trade |
10:16:20 - 17-Mar-26 |
| Unknown* | 917,817 | 70.50p | OTC Trade |
10:16:08 - 17-Mar-26 |
| Sell* | 20,420 | 70.415p | Ordinary |
09:42:20 - 17-Mar-26 |
| Sell* | 933 | 70.415p | Ordinary |
08:10:14 - 17-Mar-26 |
| Sell* | 7,493 | 70.415p | Ordinary |
08:03:31 - 17-Mar-26 |
| Sell* | 122,469 | 70.40p | Uncrossing Trade |
16:35:11 - 16-Mar-26 |
| Sell* | 33,000 | 70.415p | Ordinary |
15:55:38 - 16-Mar-26 |