| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,688 | 125.236p | SI Trade Negotiated Trade |
16:47:08 - 25-Mar-26 |
| Sell* | 27,269 | 124.00p | Uncrossing Trade |
16:35:00 - 25-Mar-26 |
| Unknown* | 0 | 123.80p | SI Trade |
16:28:12 - 25-Mar-26 |
| Buy* | 510 | 123.80p | Automatic Execution |
16:25:49 - 25-Mar-26 |
| Buy* | 3,000 | 123.80p | Automatic Execution |
16:25:49 - 25-Mar-26 |
| Buy* | 2,000 | 123.80p | Automatic Execution |
16:25:49 - 25-Mar-26 |
| Buy* | 1,000 | 123.80p | Automatic Execution |
16:25:49 - 25-Mar-26 |
| Buy* | 1,000 | 123.80p | Ordinary |
16:25:44 - 25-Mar-26 |
| Buy* | 607 | 123.60p | Automatic Execution |
16:25:05 - 25-Mar-26 |
| Buy* | 3,100 | 123.60p | Automatic Execution |
16:25:05 - 25-Mar-26 |
| Sell* | 3,100 | 123.40p | Automatic Execution |
16:18:33 - 25-Mar-26 |
| Sell* | 201 | 123.60p | Automatic Execution |
16:18:33 - 25-Mar-26 |
| Sell* | 596 | 123.60p | Automatic Execution |
16:18:33 - 25-Mar-26 |
| Sell* | 4 | 123.60p | Automatic Execution |
16:18:33 - 25-Mar-26 |
| Buy* | 201 | 123.80p | Automatic Execution |
16:18:25 - 25-Mar-26 |
| Buy* | 600 | 123.80p | Automatic Execution |
16:18:25 - 25-Mar-26 |
| Buy* | 3,000 | 123.80p | Automatic Execution |
16:18:25 - 25-Mar-26 |
| Sell* | 1,125 | 123.60p | Automatic Execution |
16:18:25 - 25-Mar-26 |
| Sell* | 1,512 | 123.60p | Automatic Execution |
16:18:25 - 25-Mar-26 |
| Unknown* | 552 | 123.80p | Automatic Execution |
16:18:21 - 25-Mar-26 |
| Buy* | 3,000 | 123.80p | Automatic Execution |
16:18:21 - 25-Mar-26 |
| Unknown* | 831 | 123.80p | Automatic Execution |
16:18:21 - 25-Mar-26 |
| Buy* | 1 | 123.80p | Automatic Execution |
16:18:21 - 25-Mar-26 |
| Buy* | 315 | 123.80p | Automatic Execution |
16:18:21 - 25-Mar-26 |
| Buy* | 605 | 123.80p | Automatic Execution |
16:18:21 - 25-Mar-26 |
| Buy* | 1,800 | 123.80p | Automatic Execution |
16:18:21 - 25-Mar-26 |
| Buy* | 1,200 | 123.80p | Automatic Execution |
16:18:21 - 25-Mar-26 |
| Buy* | 796 | 123.60p | Automatic Execution |
16:18:16 - 25-Mar-26 |
| Sell* | 14 | 123.40p | Automatic Execution |
16:18:16 - 25-Mar-26 |
| Sell* | 1,477 | 123.40p | Automatic Execution |
16:18:16 - 25-Mar-26 |
| Sell* | 1 | 123.40p | Automatic Execution |
16:14:27 - 25-Mar-26 |
| Sell* | 2 | 123.40p | Automatic Execution |
16:13:26 - 25-Mar-26 |
| Sell* | 24 | 123.40p | Automatic Execution |
16:12:21 - 25-Mar-26 |
| Sell* | 7,625 | 123.532p | Ordinary |
16:01:31 - 25-Mar-26 |
| Sell* | 2 | 123.60p | SI Trade |
15:52:07 - 25-Mar-26 |
| Buy* | 563 | 124.00p | Automatic Execution |
15:44:33 - 25-Mar-26 |
| Buy* | 331 | 123.80p | Automatic Execution |
15:44:33 - 25-Mar-26 |
| Buy* | 606 | 123.80p | Automatic Execution |
15:44:33 - 25-Mar-26 |
| Buy* | 300 | 123.80p | Automatic Execution |
15:44:33 - 25-Mar-26 |
| Sell* | 8 | 123.20p | SI Trade |
15:43:04 - 25-Mar-26 |
| Unknown* | 0 | 123.80p | SI Trade |
15:43:04 - 25-Mar-26 |
| Buy* | 80 | 123.80p | SI Trade |
15:38:12 - 25-Mar-26 |
| Sell* | 2,115 | 123.20p | Ordinary |
15:36:06 - 25-Mar-26 |
| Buy* | 1,500 | 123.8236p | Ordinary |
15:34:47 - 25-Mar-26 |
| Buy* | 6 | 124.00p | SI Trade |
15:34:47 - 25-Mar-26 |
| Sell* | 594 | 123.80p | Automatic Execution |
15:34:46 - 25-Mar-26 |
| Sell* | 22 | 123.80p | Automatic Execution |
15:34:46 - 25-Mar-26 |
| Sell* | 59 | 123.80p | Automatic Execution |
15:34:46 - 25-Mar-26 |
| Buy* | 7 | 124.60p | SI Trade |
15:34:23 - 25-Mar-26 |
| Buy* | 2 | 124.60p | SI Trade |
15:34:23 - 25-Mar-26 |
| Sell* | 5 | 124.20p | SI Trade |
15:22:47 - 25-Mar-26 |
| Buy* | 546 | 124.20p | Automatic Execution |
15:22:46 - 25-Mar-26 |
| Buy* | 6 | 124.20p | Automatic Execution |
15:22:46 - 25-Mar-26 |
| Buy* | 604 | 124.20p | Automatic Execution |
15:22:46 - 25-Mar-26 |
| Buy* | 1,262 | 124.00p | Automatic Execution |
15:13:04 - 25-Mar-26 |
| Buy* | 258 | 124.00p | Automatic Execution |
15:12:24 - 25-Mar-26 |
| Buy* | 900 | 124.00p | Automatic Execution |
15:12:24 - 25-Mar-26 |
| Sell* | 95 | 124.00p | Automatic Execution |
15:12:23 - 25-Mar-26 |
| Sell* | 61 | 124.00p | Automatic Execution |
15:12:23 - 25-Mar-26 |
| Sell* | 61 | 124.00p | Automatic Execution |
15:12:23 - 25-Mar-26 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
15:12:23 - 25-Mar-26 |
| Sell* | 483 | 124.40p | Automatic Execution |
15:12:23 - 25-Mar-26 |
| Sell* | 446 | 124.40p | Automatic Execution |
15:12:23 - 25-Mar-26 |
| Sell* | 568 | 124.80p | Automatic Execution |
15:12:20 - 25-Mar-26 |
| Buy* | 4 | 124.907p | Ordinary |
15:10:55 - 25-Mar-26 |
| Buy* | 32 | 124.80p | Automatic Execution |
15:10:00 - 25-Mar-26 |
| Buy* | 11 | 124.60p | Automatic Execution |
15:08:11 - 25-Mar-26 |
| Sell* | 1,074 | 124.80p | Automatic Execution |
15:08:11 - 25-Mar-26 |
| Sell* | 1,204 | 124.80p | Automatic Execution |
15:04:52 - 25-Mar-26 |
| Unknown* | 548 | 124.80p | OTC Trade |
15:03:03 - 25-Mar-26 |
| Buy* | 398 | 124.80p | Automatic Execution |
15:03:03 - 25-Mar-26 |
| Sell* | 548 | 124.80p | Ordinary |
15:03:02 - 25-Mar-26 |
| Sell* | 1,127 | 124.80p | Automatic Execution |
15:00:30 - 25-Mar-26 |
| Sell* | 682 | 124.60p | Automatic Execution |
14:56:15 - 25-Mar-26 |
| Buy* | 549 | 124.80p | Automatic Execution |
14:53:44 - 25-Mar-26 |
| Buy* | 597 | 124.80p | Automatic Execution |
14:53:44 - 25-Mar-26 |
| Sell* | 95 | 124.40p | Automatic Execution |
14:53:41 - 25-Mar-26 |
| Sell* | 879 | 124.40p | Automatic Execution |
14:53:41 - 25-Mar-26 |
| Sell* | 14 | 125.00p | Automatic Execution |
14:53:41 - 25-Mar-26 |
| Sell* | 398 | 125.00p | Automatic Execution |
14:53:41 - 25-Mar-26 |
| Sell* | 641 | 125.00p | Automatic Execution |
14:53:41 - 25-Mar-26 |
| Buy* | 1 | 125.40p | SI Trade |
14:53:00 - 25-Mar-26 |
| Buy* | 8 | 125.37p | Ordinary |
14:48:53 - 25-Mar-26 |
| Sell* | 80 | 125.11p | Ordinary |
14:45:24 - 25-Mar-26 |
| Buy* | 395 | 125.40p | Automatic Execution |
14:43:48 - 25-Mar-26 |
| Buy* | 23 | 125.3993p | Ordinary |
14:37:34 - 25-Mar-26 |
| Sell* | 150 | 124.82p | Ordinary |
14:35:01 - 25-Mar-26 |
| Sell* | 1,198 | 125.00p | Automatic Execution |
14:34:37 - 25-Mar-26 |
| Sell* | 60 | 125.00p | Automatic Execution |
14:34:37 - 25-Mar-26 |
| Sell* | 152 | 125.20p | Automatic Execution |
14:34:37 - 25-Mar-26 |
| Sell* | 325 | 125.20p | Automatic Execution |
14:34:37 - 25-Mar-26 |
| Sell* | 1,141 | 125.20p | Automatic Execution |
14:34:37 - 25-Mar-26 |
| Buy* | 22 | 125.7986p | Ordinary |
14:31:56 - 25-Mar-26 |
| Buy* | 252 | 125.80p | Automatic Execution |
14:30:45 - 25-Mar-26 |
| Buy* | 204 | 125.80p | Automatic Execution |
14:24:08 - 25-Mar-26 |
| Buy* | 594 | 125.80p | Automatic Execution |
14:24:08 - 25-Mar-26 |
| Sell* | 203 | 125.266p | Ordinary |
14:20:24 - 25-Mar-26 |
| Buy* | 2,000 | 125.453p | Ordinary |
14:17:10 - 25-Mar-26 |
| Buy* | 2 | 125.80p | SI Trade |
14:15:20 - 25-Mar-26 |
| Sell* | 1 | 125.20p | SI Trade |
14:14:03 - 25-Mar-26 |
| Buy* | 600 | 125.20p | Automatic Execution |
14:14:03 - 25-Mar-26 |
| Buy* | 2,400 | 125.20p | Automatic Execution |
14:14:03 - 25-Mar-26 |
| Buy* | 1,671 | 125.20p | Automatic Execution |
14:14:03 - 25-Mar-26 |
| Buy* | 2,487 | 125.20p | Automatic Execution |
14:14:03 - 25-Mar-26 |
| Buy* | 1,305 | 125.20p | Automatic Execution |
14:14:03 - 25-Mar-26 |
| Sell* | 232 | 125.20p | Automatic Execution |
14:14:03 - 25-Mar-26 |
| Sell* | 246 | 125.20p | Automatic Execution |
14:14:03 - 25-Mar-26 |
| Sell* | 1,309 | 125.20p | Automatic Execution |
14:14:03 - 25-Mar-26 |
| Sell* | 2,736 | 125.464p | Ordinary |
14:13:13 - 25-Mar-26 |
| Unknown* | 0 | 126.40p | SI Trade |
13:59:34 - 25-Mar-26 |
| Sell* | 4,793 | 125.464p | Ordinary |
13:58:38 - 25-Mar-26 |
| Sell* | 192 | 126.00p | Automatic Execution |
13:41:49 - 25-Mar-26 |
| Sell* | 32 | 126.00p | Automatic Execution |
13:41:49 - 25-Mar-26 |
| Sell* | 594 | 126.00p | Automatic Execution |
13:41:49 - 25-Mar-26 |
| Sell* | 53 | 126.00p | Automatic Execution |
13:41:49 - 25-Mar-26 |
| Sell* | 4 | 126.00p | Automatic Execution |
13:41:49 - 25-Mar-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
13:41:49 - 25-Mar-26 |
| Buy* | 1,571 | 126.7795p | Ordinary |
13:39:29 - 25-Mar-26 |
| Buy* | 2 | 126.80p | Automatic Execution |
13:31:53 - 25-Mar-26 |
| Buy* | 593 | 126.80p | Automatic Execution |
13:31:53 - 25-Mar-26 |
| Buy* | 200 | 126.80p | Automatic Execution |
13:31:53 - 25-Mar-26 |
| Sell* | 16,317 | 125.5878p | Ordinary |
13:31:35 - 25-Mar-26 |
| Buy* | 200 | 126.40p | Automatic Execution |
13:25:44 - 25-Mar-26 |
| Buy* | 23 | 126.40p | Automatic Execution |
13:25:44 - 25-Mar-26 |
| Buy* | 426 | 126.40p | Automatic Execution |
13:25:44 - 25-Mar-26 |
| Buy* | 167 | 126.40p | Automatic Execution |
13:18:33 - 25-Mar-26 |
| Buy* | 85 | 126.40p | Automatic Execution |
13:18:33 - 25-Mar-26 |
| Sell* | 539 | 125.82p | Ordinary |
13:16:40 - 25-Mar-26 |
| Buy* | 960 | 126.60p | Automatic Execution |
13:07:04 - 25-Mar-26 |
| Buy* | 30 | 126.60p | SI Trade |
13:06:34 - 25-Mar-26 |
| Buy* | 867 | 126.3354p | Ordinary |
13:03:56 - 25-Mar-26 |
| Sell* | 3,430 | 125.864p | Ordinary |
13:02:04 - 25-Mar-26 |
| Buy* | 1,784 | 126.00p | Automatic Execution |
12:59:54 - 25-Mar-26 |
| Sell* | 25 | 126.00p | Automatic Execution |
12:59:42 - 25-Mar-26 |
| Sell* | 1,784 | 126.00p | Automatic Execution |
12:59:42 - 25-Mar-26 |
| Sell* | 500 | 126.00p | Automatic Execution |
12:59:42 - 25-Mar-26 |
| Sell* | 49 | 126.00p | Automatic Execution |
12:59:42 - 25-Mar-26 |
| Sell* | 18 | 126.00p | Automatic Execution |
12:59:42 - 25-Mar-26 |
| Sell* | 1,244 | 126.20p | Automatic Execution |
12:59:42 - 25-Mar-26 |
| Sell* | 250 | 126.00p | SI Trade |
12:59:09 - 25-Mar-26 |
| Buy* | 199 | 126.80p | Automatic Execution |
12:59:09 - 25-Mar-26 |
| Buy* | 53 | 126.60p | Automatic Execution |
12:59:09 - 25-Mar-26 |
| Sell* | 650 | 125.82p | Ordinary |
12:52:59 - 25-Mar-26 |
| Sell* | 4,150 | 125.8305p | Ordinary |
12:51:00 - 25-Mar-26 |
| Sell* | 5,175 | 125.831p | Ordinary |
12:50:23 - 25-Mar-26 |
| Buy* | 408 | 126.40p | Automatic Execution |
12:46:36 - 25-Mar-26 |
| Buy* | 588 | 126.40p | Automatic Execution |
12:46:36 - 25-Mar-26 |
| Buy* | 38 | 126.20p | Automatic Execution |
12:46:00 - 25-Mar-26 |
| Buy* | 16 | 126.20p | Automatic Execution |
12:39:41 - 25-Mar-26 |
| Sell* | 250 | 126.20p | Automatic Execution |
12:39:41 - 25-Mar-26 |
| Buy* | 2 | 125.80p | Automatic Execution |
12:39:41 - 25-Mar-26 |
| Buy* | 571 | 125.80p | Automatic Execution |
12:27:35 - 25-Mar-26 |
| Buy* | 192 | 125.80p | Automatic Execution |
12:27:35 - 25-Mar-26 |
| Buy* | 595 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Buy* | 1,914 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Buy* | 300 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Buy* | 600 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Buy* | 900 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Buy* | 900 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Sell* | 204 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Sell* | 111 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Sell* | 71 | 125.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Sell* | 110 | 125.00p | Automatic Execution |
12:23:10 - 25-Mar-26 |
| Sell* | 61 | 125.00p | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 253 | 125.60p | Automatic Execution |
12:17:54 - 25-Mar-26 |
| Sell* | 1,725 | 125.60p | Automatic Execution |
12:17:54 - 25-Mar-26 |
| Buy* | 4 | 126.349p | Ordinary |
12:16:43 - 25-Mar-26 |
| Sell* | 61 | 125.60p | Automatic Execution |
12:16:42 - 25-Mar-26 |
| Buy* | 181 | 125.80p | Automatic Execution |
12:16:28 - 25-Mar-26 |
| Sell* | 181 | 125.40p | Automatic Execution |
12:16:28 - 25-Mar-26 |
| Buy* | 52 | 126.00p | Automatic Execution |
12:16:28 - 25-Mar-26 |
| Buy* | 200 | 125.80p | Automatic Execution |
12:16:28 - 25-Mar-26 |
| Buy* | 1 | 125.624p | Ordinary |
12:15:55 - 25-Mar-26 |
| Buy* | 822 | 125.776p | Ordinary |
12:15:39 - 25-Mar-26 |
| Sell* | 36,796 | 124.00p | Ordinary |
12:14:53 - 25-Mar-26 |
| Buy* | 444 | 125.20p | Automatic Execution |
12:14:47 - 25-Mar-26 |
| Sell* | 1,148 | 124.60p | Automatic Execution |
12:14:20 - 25-Mar-26 |
| Sell* | 101 | 124.80p | Automatic Execution |
12:14:11 - 25-Mar-26 |
| Sell* | 1,338 | 124.80p | Automatic Execution |
12:14:11 - 25-Mar-26 |
| Sell* | 61 | 124.60p | SI Trade |
12:14:11 - 25-Mar-26 |
| Sell* | 20 | 124.80p | SI Trade |
12:14:11 - 25-Mar-26 |
| Buy* | 1,230 | 125.40p | Automatic Execution |
12:14:11 - 25-Mar-26 |
| Buy* | 1,102 | 124.80p | Automatic Execution |
12:14:11 - 25-Mar-26 |
| Buy* | 4,766 | 124.80p | Automatic Execution |
12:14:11 - 25-Mar-26 |
| Sell* | 193 | 124.80p | Automatic Execution |
12:14:11 - 25-Mar-26 |
| Buy* | 32,700 | 125.30p | Ordinary |
12:13:16 - 25-Mar-26 |
| Sell* | 32,488 | 125.20p | Ordinary |
12:13:08 - 25-Mar-26 |
| Buy* | 1,047 | 125.58p | Ordinary |
12:12:34 - 25-Mar-26 |
| Sell* | 79 | 125.40p | Automatic Execution |
12:12:03 - 25-Mar-26 |
| Sell* | 449 | 125.40p | Automatic Execution |
12:12:03 - 25-Mar-26 |
| Sell* | 1,795 | 125.40p | Automatic Execution |
12:12:03 - 25-Mar-26 |
| Buy* | 200 | 125.60p | Automatic Execution |
12:11:41 - 25-Mar-26 |
| Buy* | 189 | 125.60p | Automatic Execution |
12:11:41 - 25-Mar-26 |
| Buy* | 252 | 125.60p | Automatic Execution |
12:07:03 - 25-Mar-26 |
| Buy* | 7 | 125.56p | Ordinary |
12:05:35 - 25-Mar-26 |
| Buy* | 150 | 125.424p | Ordinary |
12:03:40 - 25-Mar-26 |
| Buy* | 500 | 125.00p | Automatic Execution |
11:56:18 - 25-Mar-26 |
| Buy* | 200 | 125.00p | Automatic Execution |
11:56:18 - 25-Mar-26 |
| Buy* | 315 | 125.00p | Automatic Execution |
11:56:18 - 25-Mar-26 |
| Buy* | 1,814 | 124.80p | Automatic Execution |
11:54:48 - 25-Mar-26 |