| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,241 | 141.80p | Automatic Execution |
11:31:09 - 24-Mar-26 |
| Sell* | 2,393 | 141.80p | Automatic Execution |
11:31:09 - 24-Mar-26 |
| Buy* | 7,000 | 142.085p | SI Trade |
11:27:35 - 24-Mar-26 |
| Buy* | 167 | 142.16p | Ordinary |
11:19:09 - 24-Mar-26 |
| Buy* | 415 | 142.00p | Automatic Execution |
11:03:17 - 24-Mar-26 |
| Buy* | 2,450 | 142.00p | Automatic Execution |
11:03:17 - 24-Mar-26 |
| Buy* | 2,393 | 142.00p | Automatic Execution |
11:03:17 - 24-Mar-26 |
| Buy* | 3,000 | 141.917p | SI Trade |
11:01:45 - 24-Mar-26 |
| Sell* | 5,200 | 141.99p | Negotiated Trade |
11:01:10 - 24-Mar-26 |
| Sell* | 71,250 | 141.901p | SI Trade |
11:01:09 - 24-Mar-26 |
| Sell* | 762 | 141.878p | SI Trade |
11:00:47 - 24-Mar-26 |
| Sell* | 4,700 | 141.762p | Ordinary |
10:58:30 - 24-Mar-26 |
| Sell* | 705 | 141.8393p | Ordinary |
10:57:00 - 24-Mar-26 |
| Sell* | 677 | 142.04p | Negotiated Trade |
10:46:15 - 24-Mar-26 |
| Sell* | 15,578 | 142.03p | SI Trade |
10:46:14 - 24-Mar-26 |
| Sell* | 700 | 142.044p | Negotiated Trade |
10:46:07 - 24-Mar-26 |
| Sell* | 1,216 | 141.962p | Ordinary |
10:45:14 - 24-Mar-26 |
| Sell* | 150 | 141.86p | SI Trade |
10:34:48 - 24-Mar-26 |
| Sell* | 6,964 | 141.962p | Ordinary |
10:31:18 - 24-Mar-26 |
| Sell* | 1 | 141.80p | SI Trade |
10:28:40 - 24-Mar-26 |
| Sell* | 288 | 142.112p | SI Trade |
10:28:37 - 24-Mar-26 |
| Buy* | 5,878 | 142.40p | Ordinary |
10:27:11 - 24-Mar-26 |
| Sell* | 70 | 142.108p | Ordinary |
10:23:37 - 24-Mar-26 |
| Sell* | 18,400 | 142.1156p | Ordinary |
10:21:17 - 24-Mar-26 |
| Sell* | 1,989 | 142.20p | Automatic Execution |
10:20:27 - 24-Mar-26 |
| Sell* | 2,271 | 142.20p | Automatic Execution |
10:20:27 - 24-Mar-26 |
| Sell* | 1,802 | 142.20p | Automatic Execution |
10:20:27 - 24-Mar-26 |
| Buy* | 1 | 142.60p | SI Trade |
10:12:12 - 24-Mar-26 |
| Sell* | 15,000 | 142.308p | Ordinary |
10:09:06 - 24-Mar-26 |
| Buy* | 27,000 | 142.22p | Ordinary |
10:03:04 - 24-Mar-26 |
| Sell* | 25,533 | 142.24p | Ordinary |
10:01:20 - 24-Mar-26 |
| Sell* | 16 | 142.24p | Ordinary |
10:01:19 - 24-Mar-26 |
| Sell* | 1,989 | 142.20p | Automatic Execution |
10:01:01 - 24-Mar-26 |
| Buy* | 1,614 | 142.40p | Automatic Execution |
09:57:53 - 24-Mar-26 |
| Buy* | 416 | 142.20p | Automatic Execution |
09:56:00 - 24-Mar-26 |
| Buy* | 1,945 | 142.20p | Automatic Execution |
09:56:00 - 24-Mar-26 |
| Buy* | 1,970 | 142.20p | Automatic Execution |
09:56:00 - 24-Mar-26 |
| Buy* | 1,614 | 142.20p | Automatic Execution |
09:56:00 - 24-Mar-26 |
| Buy* | 264 | 142.00p | Automatic Execution |
09:54:01 - 24-Mar-26 |
| Buy* | 4,489 | 142.00p | Automatic Execution |
09:54:01 - 24-Mar-26 |
| Buy* | 1,976 | 142.00p | Automatic Execution |
09:54:01 - 24-Mar-26 |
| Buy* | 1,500 | 142.00p | Automatic Execution |
09:54:01 - 24-Mar-26 |
| Buy* | 1,614 | 142.00p | Automatic Execution |
09:54:01 - 24-Mar-26 |
| Buy* | 1,356 | 142.00p | Automatic Execution |
09:54:01 - 24-Mar-26 |
| Sell* | 874 | 141.79p | SI Trade |
09:52:13 - 24-Mar-26 |
| Sell* | 1,124 | 141.76p | Ordinary |
09:46:58 - 24-Mar-26 |
| Sell* | 1,090 | 141.80p | Ordinary |
09:46:02 - 24-Mar-26 |
| Buy* | 5,000 | 141.8002p | Ordinary |
09:38:17 - 24-Mar-26 |
| Sell* | 1,040 | 141.80p | SI Trade |
09:34:09 - 24-Mar-26 |
| Buy* | 35 | 141.96p | Ordinary |
09:31:04 - 24-Mar-26 |
| Sell* | 65,600 | 141.74p | SI Trade |
09:28:44 - 24-Mar-26 |
| Sell* | 1,500 | 141.4997p | Ordinary |
09:24:55 - 24-Mar-26 |
| Buy* | 6,500 | 141.7294p | Ordinary |
09:22:28 - 24-Mar-26 |
| Buy* | 2 | 141.906p | Suspected BUY Trade |
09:22:17 - 24-Mar-26 |
| Buy* | 50,000 | 141.80p | Ordinary |
09:21:11 - 24-Mar-26 |
| Buy* | 2 | 142.00p | SI Trade |
09:19:14 - 24-Mar-26 |
| Buy* | 15 | 142.00p | SI Trade |
09:19:14 - 24-Mar-26 |
| Buy* | 346 | 141.60p | Automatic Execution |
09:18:36 - 24-Mar-26 |
| Buy* | 2,393 | 141.60p | Automatic Execution |
09:18:36 - 24-Mar-26 |
| Buy* | 1,155 | 141.60p | Automatic Execution |
09:18:36 - 24-Mar-26 |
| Sell* | 2,271 | 141.40p | Automatic Execution |
09:15:49 - 24-Mar-26 |
| Sell* | 1,310 | 141.40p | Automatic Execution |
09:15:49 - 24-Mar-26 |
| Buy* | 27,122 | 141.80p | Ordinary |
09:14:45 - 24-Mar-26 |
| Sell* | 1,310 | 141.80p | Automatic Execution |
09:09:16 - 24-Mar-26 |
| Buy* | 2 | 142.0633p | Ordinary |
09:07:26 - 24-Mar-26 |
| Buy* | 30,000 | 142.20p | Ordinary |
09:07:15 - 24-Mar-26 |
| Sell* | 2,568 | 142.00p | Automatic Execution |
09:06:26 - 24-Mar-26 |
| Sell* | 1,310 | 142.00p | Automatic Execution |
09:06:26 - 24-Mar-26 |
| Unknown* | 4,003 | 142.20p | SI Trade |
09:06:18 - 24-Mar-26 |
| Buy* | 3,500 | 142.3297p | Ordinary |
09:01:09 - 24-Mar-26 |
| Unknown* | 4,307 | 142.30p | SI Trade |
09:00:18 - 24-Mar-26 |
| Buy* | 25,000 | 142.60p | Ordinary |
08:59:35 - 24-Mar-26 |
| Sell* | 889 | 142.20p | Automatic Execution |
08:57:23 - 24-Mar-26 |
| Sell* | 1,614 | 142.20p | Automatic Execution |
08:57:23 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:31 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:31 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:31 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:31 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:31 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:31 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:31 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:31 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:19 - 24-Mar-26 |
| Sell* | 1,802 | 142.40p | Automatic Execution |
08:56:19 - 24-Mar-26 |
| Sell* | 500 | 142.40p | Automatic Execution |
08:56:19 - 24-Mar-26 |
| Sell* | 1,310 | 142.40p | Automatic Execution |
08:50:55 - 24-Mar-26 |
| Buy* | 1,000 | 142.60p | Automatic Execution |
08:50:46 - 24-Mar-26 |
| Buy* | 1,310 | 142.60p | Automatic Execution |
08:50:46 - 24-Mar-26 |
| Buy* | 50,000 | 142.60p | Ordinary |
08:50:17 - 24-Mar-26 |
| Sell* | 1,739 | 142.60p | Automatic Execution |
08:49:01 - 24-Mar-26 |
| Buy* | 56 | 142.60p | Automatic Execution |
08:49:01 - 24-Mar-26 |
| Buy* | 2,000 | 142.60p | Automatic Execution |
08:49:01 - 24-Mar-26 |
| Buy* | 2,000 | 142.60p | Automatic Execution |
08:49:01 - 24-Mar-26 |
| Buy* | 2,000 | 142.60p | Automatic Execution |
08:49:01 - 24-Mar-26 |
| Buy* | 2,000 | 142.60p | Automatic Execution |
08:49:01 - 24-Mar-26 |
| Buy* | 2,000 | 142.60p | Automatic Execution |
08:49:01 - 24-Mar-26 |
| Sell* | 2,000 | 142.60p | Automatic Execution |
08:49:01 - 24-Mar-26 |
| Sell* | 2,000 | 142.60p | Automatic Execution |
08:48:46 - 24-Mar-26 |
| Sell* | 2,000 | 142.60p | Automatic Execution |
08:48:46 - 24-Mar-26 |
| Buy* | 269 | 142.60p | Automatic Execution |
08:48:46 - 24-Mar-26 |
| Buy* | 1,936 | 142.60p | Automatic Execution |
08:48:46 - 24-Mar-26 |
| Buy* | 2,000 | 142.60p | Automatic Execution |
08:48:32 - 24-Mar-26 |
| Buy* | 2,000 | 142.60p | Automatic Execution |
08:48:32 - 24-Mar-26 |
| Sell* | 1,430 | 142.60p | Automatic Execution |
08:48:32 - 24-Mar-26 |
| Buy* | 2 | 142.80p | SI Trade |
08:48:12 - 24-Mar-26 |
| Sell* | 570 | 142.60p | Automatic Execution |
08:48:12 - 24-Mar-26 |
| Sell* | 2,000 | 142.60p | Automatic Execution |
08:48:12 - 24-Mar-26 |
| Sell* | 2,000 | 142.60p | Automatic Execution |
08:48:12 - 24-Mar-26 |
| Sell* | 1,200 | 142.60p | Automatic Execution |
08:47:06 - 24-Mar-26 |
| Buy* | 13 | 143.00p | SI Trade |
08:45:15 - 24-Mar-26 |
| Sell* | 1 | 142.40p | Automatic Execution |
08:42:24 - 24-Mar-26 |
| Sell* | 2,105 | 142.60p | Automatic Execution |
08:42:24 - 24-Mar-26 |
| Sell* | 3,200 | 142.60p | Automatic Execution |
08:42:24 - 24-Mar-26 |
| Buy* | 3,499 | 142.86p | Ordinary |
08:42:03 - 24-Mar-26 |
| Buy* | 9,500 | 142.567p | Suspected BUY Trade |
08:33:20 - 24-Mar-26 |
| Buy* | 6 | 142.721p | Suspected BUY Trade |
08:33:08 - 24-Mar-26 |
| Buy* | 3,700 | 142.529p | Suspected BUY Trade |
08:28:06 - 24-Mar-26 |
| Buy* | 17,204 | 142.6109p | Ordinary |
08:23:10 - 24-Mar-26 |
| Sell* | 500 | 142.80p | Automatic Execution |
08:19:03 - 24-Mar-26 |
| Sell* | 1,000 | 142.80p | Automatic Execution |
08:19:03 - 24-Mar-26 |
| Sell* | 1,000 | 142.80p | Automatic Execution |
08:19:03 - 24-Mar-26 |
| Sell* | 1,000 | 142.80p | Automatic Execution |
08:19:03 - 24-Mar-26 |
| Sell* | 993 | 142.80p | Automatic Execution |
08:19:03 - 24-Mar-26 |
| Sell* | 4 | 142.80p | Automatic Execution |
08:19:00 - 24-Mar-26 |
| Buy* | 2 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Buy* | 1 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Sell* | 914 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Buy* | 86 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Buy* | 1,000 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Buy* | 224 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Buy* | 420 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Buy* | 356 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Buy* | 1,000 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Sell* | 1,310 | 142.60p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Sell* | 3,317 | 142.60p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Sell* | 1,000 | 142.80p | Automatic Execution |
08:18:58 - 24-Mar-26 |
| Unknown* | 0 | 143.20p | SI Trade |
08:17:53 - 24-Mar-26 |
| Buy* | 3 | 143.20p | SI Trade |
08:16:10 - 24-Mar-26 |
| Buy* | 6 | 143.20p | SI Trade |
08:09:59 - 24-Mar-26 |
| Sell* | 1,714 | 142.622p | Negotiated Trade |
08:08:34 - 24-Mar-26 |
| Buy* | 3,475 | 142.9475p | Ordinary |
08:08:28 - 24-Mar-26 |
| Sell* | 1,356 | 142.80p | Automatic Execution |
08:08:03 - 24-Mar-26 |
| Sell* | 4,222 | 142.80p | Automatic Execution |
08:08:03 - 24-Mar-26 |
| Sell* | 7,778 | 142.80p | Automatic Execution |
08:08:03 - 24-Mar-26 |
| Sell* | 3,500 | 143.00p | Automatic Execution |
08:08:03 - 24-Mar-26 |
| Sell* | 1,713 | 142.61p | Negotiated Trade |
08:05:57 - 24-Mar-26 |
| Buy* | 1 | 143.20p | SI Trade |
08:05:20 - 24-Mar-26 |
| Sell* | 3,100 | 142.80p | Automatic Execution |
08:05:20 - 24-Mar-26 |
| Sell* | 500 | 142.608p | Ordinary |
08:03:33 - 24-Mar-26 |
| Buy* | 1,415 | 143.00p | Automatic Execution |
08:02:01 - 24-Mar-26 |
| Sell* | 3,650 | 142.80p | Automatic Execution |
08:02:01 - 24-Mar-26 |
| Buy* | 1,000 | 142.80p | Automatic Execution |
08:01:54 - 24-Mar-26 |
| Sell* | 1,000 | 142.60p | Automatic Execution |
08:01:52 - 24-Mar-26 |
| Buy* | 2,271 | 142.80p | Automatic Execution |
08:01:52 - 24-Mar-26 |
| Buy* | 486 | 142.80p | Automatic Execution |
08:01:52 - 24-Mar-26 |
| Buy* | 1,137 | 142.80p | Automatic Execution |
08:01:49 - 24-Mar-26 |
| Buy* | 6,725 | 142.7333p | Ordinary |
08:01:23 - 24-Mar-26 |
| Unknown* | 0 | 142.80p | SI Trade |
08:00:47 - 24-Mar-26 |
| Buy* | 24 | 143.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Buy* | 1 | 143.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Unknown* | 0 | 142.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Buy* | 1 | 143.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Buy* | 1 | 143.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Sell* | 2,568 | 142.60p | Automatic Execution |
08:00:37 - 24-Mar-26 |
| Sell* | 12,336 | 143.00p | Automatic Execution |
08:00:37 - 24-Mar-26 |
| Buy* | 1 | 143.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Buy* | 251 | 142.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Buy* | 692 | 143.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Buy* | 2 | 143.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Buy* | 5 | 143.60p | SI Trade |
08:00:37 - 24-Mar-26 |
| Sell* | 5,817 | 142.20p | Automatic Execution |
16:35:09 - 23-Mar-26 |
| Sell* | 5,817 | 142.20p | Automatic Execution |
16:35:09 - 23-Mar-26 |
| Unknown* | 328,952 | 142.20p | Uncrossing Trade |
16:35:09 - 23-Mar-26 |
| Sell* | 2,350 | 142.80p | Automatic Execution |
16:29:23 - 23-Mar-26 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Buy* | 415 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Buy* | 585 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Buy* | 765 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Buy* | 235 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Sell* | 424 | 143.00p | Automatic Execution |
16:25:28 - 23-Mar-26 |
| Buy* | 576 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Buy* | 924 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Buy* | 76 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Buy* | 46 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Sell* | 1,100 | 142.80p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Sell* | 3,254 | 142.80p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Sell* | 1,000 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Sell* | 1,000 | 143.00p | Automatic Execution |
16:25:25 - 23-Mar-26 |
| Sell* | 878 | 143.00p | Automatic Execution |
16:25:15 - 23-Mar-26 |
| Sell* | 1,000 | 143.00p | Automatic Execution |
16:25:15 - 23-Mar-26 |
| Buy* | 1,000 | 143.20p | Automatic Execution |
16:25:15 - 23-Mar-26 |
| Buy* | 393 | 143.20p | Automatic Execution |
16:25:15 - 23-Mar-26 |
| Buy* | 607 | 143.20p | Automatic Execution |
16:25:15 - 23-Mar-26 |
| Buy* | 1,000 | 143.20p | Automatic Execution |
16:25:15 - 23-Mar-26 |