| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,898 | 127.50p | OTC Trade |
17:06:43 - 27-Mar-26 |
| Buy* | 4,538 | 127.50p | SI Trade |
16:35:16 - 27-Mar-26 |
| Buy* | 3,098 | 127.50p | SI Trade |
16:35:16 - 27-Mar-26 |
| Sell* | 137,289 | 127.50p | Uncrossing Trade |
16:35:16 - 27-Mar-26 |
| Buy* | 1,777 | 128.00p | SI Trade |
16:27:55 - 27-Mar-26 |
| Sell* | 6,413 | 127.7155p | Ordinary |
16:27:35 - 27-Mar-26 |
| Sell* | 1,957 | 127.732p | Negotiated Trade |
16:27:23 - 27-Mar-26 |
| Buy* | 3 | 127.777p | Suspected BUY Trade |
16:26:56 - 27-Mar-26 |
| Sell* | 775 | 127.747p | Negotiated Trade |
16:26:23 - 27-Mar-26 |
| Buy* | 15 | 127.792p | Suspected BUY Trade |
16:23:46 - 27-Mar-26 |
| Buy* | 7 | 128.00p | SI Trade |
16:22:18 - 27-Mar-26 |
| Buy* | 777 | 128.00p | SI Trade |
16:22:18 - 27-Mar-26 |
| Sell* | 4,000 | 127.715p | Ordinary |
16:21:38 - 27-Mar-26 |
| Sell* | 3,113 | 127.7148p | Ordinary |
16:20:42 - 27-Mar-26 |
| Sell* | 4,000 | 127.7152p | Ordinary |
16:20:10 - 27-Mar-26 |
| Sell* | 1,162 | 127.746p | Negotiated Trade |
16:19:19 - 27-Mar-26 |
| Sell* | 783 | 127.713p | Negotiated Trade |
16:15:07 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
16:13:09 - 27-Mar-26 |
| Sell* | 8,400 | 127.7152p | Ordinary |
16:11:46 - 27-Mar-26 |
| Buy* | 8,400 | 127.8145p | Ordinary |
16:11:46 - 27-Mar-26 |
| Sell* | 1,433 | 127.727p | Negotiated Trade |
16:07:18 - 27-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
16:06:38 - 27-Mar-26 |
| Buy* | 83 | 128.00p | SI Trade |
16:06:38 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
16:06:16 - 27-Mar-26 |
| Buy* | 6 | 128.00p | SI Trade |
16:06:16 - 27-Mar-26 |
| Buy* | 3,129 | 127.8363p | Ordinary |
16:05:20 - 27-Mar-26 |
| Buy* | 19 | 127.872p | Suspected BUY Trade |
16:04:45 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
16:04:09 - 27-Mar-26 |
| Buy* | 32 | 128.00p | SI Trade |
16:02:40 - 27-Mar-26 |
| Sell* | 2,549 | 127.50p | Automatic Execution |
16:00:46 - 27-Mar-26 |
| Sell* | 1,407 | 127.50p | Automatic Execution |
16:00:46 - 27-Mar-26 |
| Sell* | 956 | 127.50p | Automatic Execution |
16:00:46 - 27-Mar-26 |
| Sell* | 1,376 | 127.50p | Automatic Execution |
16:00:46 - 27-Mar-26 |
| Sell* | 62 | 127.715p | Ordinary |
16:00:13 - 27-Mar-26 |
| Buy* | 44 | 128.00p | SI Trade |
15:59:49 - 27-Mar-26 |
| Buy* | 13 | 128.00p | SI Trade |
15:59:49 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:59:49 - 27-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:59:49 - 27-Mar-26 |
| Buy* | 24 | 128.00p | SI Trade |
15:59:49 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:59:49 - 27-Mar-26 |
| Sell* | 1,142 | 127.50p | Automatic Execution |
15:59:49 - 27-Mar-26 |
| Sell* | 2,814 | 127.50p | Automatic Execution |
15:59:49 - 27-Mar-26 |
| Sell* | 16,262 | 127.6598p | Ordinary |
15:59:40 - 27-Mar-26 |
| Buy* | 28 | 127.8297p | Ordinary |
15:56:17 - 27-Mar-26 |
| Buy* | 183 | 127.8368p | Ordinary |
15:54:53 - 27-Mar-26 |
| Buy* | 3,911 | 127.8372p | Ordinary |
15:53:52 - 27-Mar-26 |
| Buy* | 213 | 127.8377p | Ordinary |
15:53:31 - 27-Mar-26 |
| Sell* | 11,322 | 127.7155p | Ordinary |
15:52:41 - 27-Mar-26 |
| Buy* | 782 | 127.8494p | Ordinary |
15:52:32 - 27-Mar-26 |
| Buy* | 20 | 128.00p | SI Trade |
15:50:27 - 27-Mar-26 |
| Buy* | 3 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 9 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 5 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 5 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 17 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 3 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 8 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 25 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 4 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 7 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 6 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 428 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 4 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 3 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 6 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 6 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 34 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 29 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 19 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 14 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 102 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 8 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 3 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 16 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 11 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 17 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 6 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 5 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 39 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 13 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 4 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 6 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 5 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 8 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 5 | 128.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Sell* | 2,940 | 127.715p | Ordinary |
15:47:44 - 27-Mar-26 |
| Sell* | 15,600 | 127.715p | Ordinary |
15:45:26 - 27-Mar-26 |
| Buy* | 7,773 | 127.95p | Ordinary |
15:41:59 - 27-Mar-26 |
| Buy* | 1,553 | 127.8593p | Ordinary |
15:41:08 - 27-Mar-26 |
| Buy* | 15,250 | 127.875p | Ordinary |
15:40:50 - 27-Mar-26 |
| Buy* | 767 | 128.00p | Automatic Execution |
15:37:16 - 27-Mar-26 |
| Buy* | 2,185 | 128.00p | Automatic Execution |
15:37:16 - 27-Mar-26 |
| Buy* | 2,503 | 128.00p | Automatic Execution |
15:35:56 - 27-Mar-26 |
| Buy* | 2,149 | 128.00p | Automatic Execution |
15:35:56 - 27-Mar-26 |
| Buy* | 1,564 | 127.8594p | Ordinary |
15:35:28 - 27-Mar-26 |
| Buy* | 2,722 | 127.76p | SI Trade |
15:34:50 - 27-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:34:06 - 27-Mar-26 |
| Sell* | 1,958 | 127.646p | Negotiated Trade |
15:33:58 - 27-Mar-26 |
| Buy* | 775 | 127.8493p | Ordinary |
15:33:30 - 27-Mar-26 |
| Sell* | 7,974 | 127.708p | Negotiated Trade |
15:33:23 - 27-Mar-26 |
| Sell* | 1,831 | 127.5552p | Ordinary |
15:31:05 - 27-Mar-26 |
| Buy* | 2,292 | 127.75p | SI Trade |
15:30:15 - 27-Mar-26 |
| Unknown* | 2,292 | 127.75p | OTC Trade |
15:30:15 - 27-Mar-26 |
| Buy* | 1,564 | 127.8594p | Ordinary |
15:30:15 - 27-Mar-26 |
| Sell* | 644 | 127.50p | Automatic Execution |
15:28:16 - 27-Mar-26 |
| Sell* | 1,407 | 127.50p | Automatic Execution |
15:28:16 - 27-Mar-26 |
| Sell* | 3,281 | 127.50p | Automatic Execution |
15:28:16 - 27-Mar-26 |
| Sell* | 5,325 | 127.50p | Automatic Execution |
15:27:51 - 27-Mar-26 |
| Sell* | 935 | 127.50p | Automatic Execution |
15:25:23 - 27-Mar-26 |
| Sell* | 123 | 127.555p | Ordinary |
15:23:55 - 27-Mar-26 |
| Sell* | 35 | 127.50p | SI Trade |
15:23:32 - 27-Mar-26 |
| Buy* | 11,094 | 127.50p | Automatic Execution |
15:23:32 - 27-Mar-26 |
| Buy* | 70 | 128.00p | SI Trade |
15:23:16 - 27-Mar-26 |
| Sell* | 500 | 127.50p | SI Trade |
15:23:14 - 27-Mar-26 |
| Sell* | 105 | 127.50p | SI Trade |
15:23:14 - 27-Mar-26 |
| Buy* | 9,614 | 127.50p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Buy* | 106 | 127.50p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Buy* | 1,000 | 127.6775p | Ordinary |
15:23:07 - 27-Mar-26 |
| Buy* | 105 | 128.00p | SI Trade |
15:23:07 - 27-Mar-26 |
| Sell* | 110 | 127.50p | SI Trade |
15:23:07 - 27-Mar-26 |
| Sell* | 15 | 127.50p | SI Trade |
15:23:07 - 27-Mar-26 |
| Buy* | 74 | 128.00p | SI Trade |
15:23:07 - 27-Mar-26 |
| Buy* | 5 | 128.152p | Ordinary |
15:13:14 - 27-Mar-26 |
| Buy* | 4 | 128.25p | Ordinary |
15:10:52 - 27-Mar-26 |
| Buy* | 5,079 | 128.189p | SI Trade |
15:09:31 - 27-Mar-26 |
| Sell* | 5,079 | 127.6105p | Ordinary |
15:09:24 - 27-Mar-26 |
| Sell* | 1,666 | 127.50p | Automatic Execution |
15:06:53 - 27-Mar-26 |
| Sell* | 903 | 127.50p | Automatic Execution |
15:06:53 - 27-Mar-26 |
| Sell* | 2,235 | 127.50p | Automatic Execution |
15:06:53 - 27-Mar-26 |
| Buy* | 853 | 128.1755p | Ordinary |
15:05:57 - 27-Mar-26 |
| Buy* | 1 | 128.50p | SI Trade |
15:03:26 - 27-Mar-26 |
| Unknown* | 195 | 128.00p | Ordinary |
14:58:38 - 27-Mar-26 |
| Buy* | 780 | 128.1229p | Ordinary |
14:55:08 - 27-Mar-26 |
| Sell* | 1,000 | 127.61p | Ordinary |
14:52:35 - 27-Mar-26 |
| Unknown* | 100,254 | 127.50p | Negotiated Trade |
14:49:25 - 27-Mar-26 |
| Unknown* | 149,746 | 127.50p | Negotiated Trade |
14:45:17 - 27-Mar-26 |
| Buy* | 2 | 128.50p | SI Trade |
14:45:06 - 27-Mar-26 |
| Buy* | 24 | 128.50p | SI Trade |
14:45:06 - 27-Mar-26 |
| Buy* | 77 | 128.50p | SI Trade |
14:45:06 - 27-Mar-26 |
| Sell* | 1,566 | 127.594p | SI Trade |
14:43:54 - 27-Mar-26 |
| Buy* | 7,678 | 128.1224p | Ordinary |
14:35:58 - 27-Mar-26 |
| Sell* | 77 | 127.589p | SI Trade |
14:32:09 - 27-Mar-26 |
| Sell* | 115 | 127.595p | SI Trade |
14:29:18 - 27-Mar-26 |
| Buy* | 11,649 | 128.0399p | Ordinary |
14:28:29 - 27-Mar-26 |
| Sell* | 17,992 | 127.60p | Ordinary |
14:24:58 - 27-Mar-26 |
| Buy* | 5,823 | 128.0399p | Ordinary |
14:24:37 - 27-Mar-26 |
| Buy* | 6 | 128.50p | SI Trade |
14:22:55 - 27-Mar-26 |
| Buy* | 1 | 128.50p | SI Trade |
14:17:13 - 27-Mar-26 |
| Sell* | 2 | 127.50p | SI Trade |
14:17:13 - 27-Mar-26 |
| Sell* | 4,950 | 127.60p | Ordinary |
14:13:41 - 27-Mar-26 |
| Buy* | 2,211 | 128.0399p | Ordinary |
14:13:11 - 27-Mar-26 |
| Buy* | 156 | 128.1609p | Ordinary |
14:13:08 - 27-Mar-26 |
| Sell* | 15,000 | 127.66p | Ordinary |
14:12:49 - 27-Mar-26 |
| Buy* | 889 | 128.3099p | Ordinary |
14:01:02 - 27-Mar-26 |
| Buy* | 2 | 128.50p | SI Trade |
14:00:59 - 27-Mar-26 |
| Sell* | 254 | 127.50p | Automatic Execution |
13:59:55 - 27-Mar-26 |
| Sell* | 340 | 127.50p | Automatic Execution |
13:59:55 - 27-Mar-26 |
| Buy* | 30 | 129.00p | SI Trade |
13:59:26 - 27-Mar-26 |
| Buy* | 77 | 129.00p | SI Trade |
13:59:26 - 27-Mar-26 |
| Sell* | 4,046 | 127.831p | Ordinary |
13:54:31 - 27-Mar-26 |
| Sell* | 4,232 | 127.83p | Ordinary |
13:53:29 - 27-Mar-26 |
| Buy* | 38,901 | 128.1224p | Ordinary |
13:46:24 - 27-Mar-26 |
| Buy* | 773 | 128.05p | Ordinary |
13:42:26 - 27-Mar-26 |
| Sell* | 3,885 | 127.937p | SI Trade |
13:41:21 - 27-Mar-26 |
| Sell* | 784 | 127.50p | SI Trade |
13:38:15 - 27-Mar-26 |
| Sell* | 1,549 | 127.8799p | Ordinary |
13:37:36 - 27-Mar-26 |
| Sell* | 1,282 | 127.8794p | Ordinary |
13:31:56 - 27-Mar-26 |
| Buy* | 26 | 128.50p | SI Trade |
13:30:30 - 27-Mar-26 |
| Buy* | 5 | 128.50p | SI Trade |
13:30:12 - 27-Mar-26 |
| Buy* | 10 | 128.50p | SI Trade |
13:25:18 - 27-Mar-26 |
| Unknown* | 100,000 | 127.50p | Negotiated Trade |
13:23:45 - 27-Mar-26 |
| Sell* | 109 | 127.904p | Negotiated Trade |
13:22:57 - 27-Mar-26 |
| Buy* | 2,126 | 128.00p | Automatic Execution |
13:18:57 - 27-Mar-26 |
| Buy* | 420 | 128.00p | Automatic Execution |
13:18:57 - 27-Mar-26 |
| Buy* | 565 | 128.00p | Automatic Execution |
13:18:57 - 27-Mar-26 |
| Sell* | 4,722 | 127.16p | Ordinary |
13:15:27 - 27-Mar-26 |
| Buy* | 78 | 127.55p | Ordinary |
13:12:48 - 27-Mar-26 |