| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,605 | 165.40p | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Unknown* | 103,916 | 166.109p | Ordinary |
16:47:14 - 27-Mar-26 |
| Unknown* | 8,752 | 165.967p | SI Trade Negotiated Trade |
16:47:09 - 27-Mar-26 |
| Buy* | 500 | 165.20p | Automatic Execution |
16:29:34 - 27-Mar-26 |
| Sell* | 10 | 165.00p | Automatic Execution |
16:29:09 - 27-Mar-26 |
| Buy* | 266 | 165.20p | Automatic Execution |
16:29:09 - 27-Mar-26 |
| Buy* | 98 | 165.20p | Automatic Execution |
16:29:09 - 27-Mar-26 |
| Sell* | 869 | 165.20p | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Sell* | 500 | 164.80p | Automatic Execution |
16:28:54 - 27-Mar-26 |
| Sell* | 488 | 165.00p | Automatic Execution |
16:28:54 - 27-Mar-26 |
| Buy* | 5 | 165.00p | Automatic Execution |
16:28:54 - 27-Mar-26 |
| Sell* | 491 | 165.00p | Automatic Execution |
16:26:30 - 27-Mar-26 |
| Buy* | 92 | 165.20p | SI Trade |
16:25:32 - 27-Mar-26 |
| Sell* | 490 | 165.00p | Automatic Execution |
16:25:10 - 27-Mar-26 |
| Sell* | 869 | 165.00p | Automatic Execution |
16:25:10 - 27-Mar-26 |
| Sell* | 505 | 165.00p | SI Trade |
16:21:28 - 27-Mar-26 |
| Buy* | 320 | 165.20p | Automatic Execution |
16:21:26 - 27-Mar-26 |
| Buy* | 93 | 165.20p | Automatic Execution |
16:21:26 - 27-Mar-26 |
| Buy* | 1,072 | 165.20p | Automatic Execution |
16:21:26 - 27-Mar-26 |
| Buy* | 68 | 165.20p | Automatic Execution |
16:21:26 - 27-Mar-26 |
| Buy* | 468 | 165.20p | Automatic Execution |
16:21:26 - 27-Mar-26 |
| Buy* | 1,049 | 165.20p | Automatic Execution |
16:21:26 - 27-Mar-26 |
| Sell* | 534 | 164.80p | SI Trade |
16:20:31 - 27-Mar-26 |
| Sell* | 549 | 164.80p | SI Trade |
16:19:43 - 27-Mar-26 |
| Buy* | 750 | 165.035p | Ordinary |
16:19:24 - 27-Mar-26 |
| Sell* | 536 | 164.80p | SI Trade |
16:18:50 - 27-Mar-26 |
| Buy* | 614 | 165.00p | Automatic Execution |
16:14:09 - 27-Mar-26 |
| Buy* | 717 | 165.00p | Automatic Execution |
16:14:09 - 27-Mar-26 |
| Buy* | 519 | 165.00p | Automatic Execution |
16:14:09 - 27-Mar-26 |
| Buy* | 1,121 | 165.00p | Automatic Execution |
16:14:09 - 27-Mar-26 |
| Buy* | 1,203 | 164.90p | SI Trade |
16:11:45 - 27-Mar-26 |
| Buy* | 384 | 165.00p | Automatic Execution |
16:11:27 - 27-Mar-26 |
| Buy* | 1,148 | 164.60p | Automatic Execution |
16:11:27 - 27-Mar-26 |
| Buy* | 674 | 164.60p | Automatic Execution |
16:11:27 - 27-Mar-26 |
| Buy* | 1,689 | 164.60p | Automatic Execution |
16:11:27 - 27-Mar-26 |
| Buy* | 869 | 164.60p | Automatic Execution |
16:11:27 - 27-Mar-26 |
| Sell* | 230 | 164.40p | Automatic Execution |
16:10:38 - 27-Mar-26 |
| Sell* | 1,423 | 164.40p | Automatic Execution |
16:10:38 - 27-Mar-26 |
| Sell* | 911 | 164.40p | Automatic Execution |
16:10:38 - 27-Mar-26 |
| Unknown* | 0 | 164.80p | SI Trade |
16:10:30 - 27-Mar-26 |
| Sell* | 531 | 164.40p | SI Trade |
16:09:42 - 27-Mar-26 |
| Buy* | 485 | 165.00p | Automatic Execution |
16:06:31 - 27-Mar-26 |
| Unknown* | 81 | 164.80p | SI Trade |
16:06:00 - 27-Mar-26 |
| Buy* | 1,203 | 164.816p | Ordinary |
16:05:45 - 27-Mar-26 |
| Buy* | 1,538 | 164.80p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Buy* | 265 | 164.80p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Buy* | 240 | 164.80p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Buy* | 543 | 164.80p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Buy* | 1,159 | 164.80p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Buy* | 1,103 | 164.80p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Buy* | 770 | 164.80p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Buy* | 869 | 164.80p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Sell* | 190 | 164.60p | SI Trade |
16:02:12 - 27-Mar-26 |
| Sell* | 481 | 164.40p | Automatic Execution |
16:01:41 - 27-Mar-26 |
| Sell* | 540 | 164.60p | SI Trade |
16:01:19 - 27-Mar-26 |
| Unknown* | 540 | 164.60p | OTC Trade |
16:01:19 - 27-Mar-26 |
| Sell* | 92 | 164.60p | Automatic Execution |
16:01:05 - 27-Mar-26 |
| Buy* | 2 | 165.00p | SI Trade |
15:59:44 - 27-Mar-26 |
| Sell* | 232 | 165.00p | Automatic Execution |
15:59:07 - 27-Mar-26 |
| Sell* | 668 | 165.00p | Automatic Execution |
15:59:07 - 27-Mar-26 |
| Sell* | 204 | 165.00p | Automatic Execution |
15:59:07 - 27-Mar-26 |
| Sell* | 348 | 165.00p | Automatic Execution |
15:59:07 - 27-Mar-26 |
| Sell* | 744 | 165.00p | Automatic Execution |
15:59:07 - 27-Mar-26 |
| Sell* | 884 | 165.00p | Automatic Execution |
15:59:07 - 27-Mar-26 |
| Buy* | 350 | 165.542p | Suspected BUY Trade |
15:56:30 - 27-Mar-26 |
| Buy* | 545 | 165.40p | Automatic Execution |
15:56:23 - 27-Mar-26 |
| Buy* | 482 | 165.40p | Automatic Execution |
15:56:23 - 27-Mar-26 |
| Buy* | 1,314 | 165.40p | Automatic Execution |
15:56:23 - 27-Mar-26 |
| Sell* | 475 | 165.00p | SI Trade |
15:56:00 - 27-Mar-26 |
| Sell* | 475 | 165.00p | SI Trade |
15:56:00 - 27-Mar-26 |
| Sell* | 512 | 165.00p | SI Trade |
15:53:58 - 27-Mar-26 |
| Unknown* | 512 | 165.00p | OTC Trade |
15:53:58 - 27-Mar-26 |
| Sell* | 3,000 | 165.40p | Automatic Execution |
15:52:35 - 27-Mar-26 |
| Sell* | 481 | 165.40p | Automatic Execution |
15:52:35 - 27-Mar-26 |
| Buy* | 563 | 165.60p | Automatic Execution |
15:50:36 - 27-Mar-26 |
| Buy* | 585 | 165.60p | Automatic Execution |
15:50:27 - 27-Mar-26 |
| Buy* | 514 | 165.60p | Automatic Execution |
15:50:24 - 27-Mar-26 |
| Buy* | 477 | 165.60p | Automatic Execution |
15:50:12 - 27-Mar-26 |
| Sell* | 345 | 165.20p | Automatic Execution |
15:49:42 - 27-Mar-26 |
| Sell* | 345 | 165.20p | Automatic Execution |
15:49:42 - 27-Mar-26 |
| Sell* | 345 | 165.20p | Automatic Execution |
15:49:42 - 27-Mar-26 |
| Sell* | 150 | 165.20p | Automatic Execution |
15:49:41 - 27-Mar-26 |
| Sell* | 477 | 165.00p | SI Trade |
15:49:40 - 27-Mar-26 |
| Unknown* | 477 | 165.00p | OTC Trade |
15:49:40 - 27-Mar-26 |
| Buy* | 1 | 165.60p | SI Trade |
15:49:37 - 27-Mar-26 |
| Sell* | 664 | 165.20p | Automatic Execution |
15:49:37 - 27-Mar-26 |
| Sell* | 401 | 165.20p | Automatic Execution |
15:49:37 - 27-Mar-26 |
| Sell* | 1,419 | 165.20p | Automatic Execution |
15:49:37 - 27-Mar-26 |
| Sell* | 869 | 165.20p | Automatic Execution |
15:49:37 - 27-Mar-26 |
| Sell* | 188 | 165.40p | Automatic Execution |
15:48:15 - 27-Mar-26 |
| Sell* | 277 | 165.40p | Automatic Execution |
15:48:15 - 27-Mar-26 |
| Sell* | 500 | 165.40p | Automatic Execution |
15:48:15 - 27-Mar-26 |
| Sell* | 524 | 165.40p | Automatic Execution |
15:47:11 - 27-Mar-26 |
| Sell* | 564 | 165.40p | SI Trade |
15:46:03 - 27-Mar-26 |
| Unknown* | 564 | 165.40p | OTC Trade |
15:46:03 - 27-Mar-26 |
| Unknown* | 357 | 165.60p | SI Trade |
15:46:00 - 27-Mar-26 |
| Sell* | 475 | 165.40p | SI Trade |
15:44:53 - 27-Mar-26 |
| Unknown* | 475 | 165.40p | OTC Trade |
15:44:53 - 27-Mar-26 |
| Unknown* | 482 | 165.40p | OTC Trade |
15:43:49 - 27-Mar-26 |
| Sell* | 482 | 165.40p | SI Trade |
15:43:49 - 27-Mar-26 |
| Unknown* | 509 | 165.40p | OTC Trade |
15:42:41 - 27-Mar-26 |
| Sell* | 509 | 165.40p | SI Trade |
15:42:41 - 27-Mar-26 |
| Sell* | 104 | 165.40p | Automatic Execution |
15:41:32 - 27-Mar-26 |
| Sell* | 163 | 165.60p | Automatic Execution |
15:36:36 - 27-Mar-26 |
| Sell* | 1,020 | 165.60p | Automatic Execution |
15:36:36 - 27-Mar-26 |
| Sell* | 790 | 165.60p | Automatic Execution |
15:36:36 - 27-Mar-26 |
| Sell* | 595 | 165.80p | Automatic Execution |
15:36:30 - 27-Mar-26 |
| Sell* | 274 | 165.80p | Automatic Execution |
15:36:30 - 27-Mar-26 |
| Sell* | 833 | 165.80p | Automatic Execution |
15:36:30 - 27-Mar-26 |
| Sell* | 81 | 165.80p | Automatic Execution |
15:36:30 - 27-Mar-26 |
| Buy* | 1,010 | 166.00p | Automatic Execution |
15:36:30 - 27-Mar-26 |
| Buy* | 1,728 | 166.00p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Buy* | 185 | 165.80p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Buy* | 525 | 165.80p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Buy* | 1,117 | 165.80p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Buy* | 254 | 165.60p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Buy* | 869 | 165.60p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Buy* | 833 | 165.60p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Sell* | 487 | 165.40p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Sell* | 869 | 165.40p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Sell* | 1,500 | 165.40p | Automatic Execution |
15:36:27 - 27-Mar-26 |
| Buy* | 2 | 165.80p | SI Trade |
15:35:49 - 27-Mar-26 |
| Sell* | 480 | 165.60p | Automatic Execution |
15:31:00 - 27-Mar-26 |
| Sell* | 480 | 165.60p | Automatic Execution |
15:31:00 - 27-Mar-26 |
| Sell* | 941 | 165.60p | Automatic Execution |
15:31:00 - 27-Mar-26 |
| Buy* | 606 | 165.80p | Automatic Execution |
15:30:59 - 27-Mar-26 |
| Buy* | 998 | 165.80p | Automatic Execution |
15:30:58 - 27-Mar-26 |
| Sell* | 1 | 165.60p | SI Trade |
15:30:58 - 27-Mar-26 |
| Buy* | 557 | 165.60p | Automatic Execution |
15:30:58 - 27-Mar-26 |
| Buy* | 475 | 165.60p | Automatic Execution |
15:30:58 - 27-Mar-26 |
| Buy* | 707 | 165.60p | Automatic Execution |
15:30:58 - 27-Mar-26 |
| Buy* | 508 | 165.60p | Automatic Execution |
15:28:33 - 27-Mar-26 |
| Buy* | 97 | 165.60p | Automatic Execution |
15:28:32 - 27-Mar-26 |
| Buy* | 1,403 | 165.60p | Automatic Execution |
15:28:32 - 27-Mar-26 |
| Buy* | 869 | 165.60p | Automatic Execution |
15:28:32 - 27-Mar-26 |
| Buy* | 100 | 165.40p | Automatic Execution |
15:27:54 - 27-Mar-26 |
| Unknown* | 829 | 165.40p | SI Trade |
15:27:35 - 27-Mar-26 |
| Unknown* | 829 | 165.40p | OTC Trade |
15:27:35 - 27-Mar-26 |
| Sell* | 198 | 165.40p | Automatic Execution |
15:27:07 - 27-Mar-26 |
| Sell* | 100 | 165.40p | Automatic Execution |
15:27:07 - 27-Mar-26 |
| Sell* | 559 | 165.40p | Automatic Execution |
15:27:07 - 27-Mar-26 |
| Unknown* | 12,086 | 165.50p | Negotiated Trade |
15:25:32 - 27-Mar-26 |
| Unknown* | 12,019 | 165.50p | Negotiated Trade |
15:25:32 - 27-Mar-26 |
| Buy* | 416 | 165.80p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 353 | 165.80p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 5,097 | 165.60p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Buy* | 485 | 165.60p | Automatic Execution |
15:23:07 - 27-Mar-26 |
| Buy* | 5,632 | 165.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 53 | 165.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 1,492 | 165.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 910 | 165.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 73 | 165.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 624 | 165.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 172 | 165.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 869 | 165.80p | Automatic Execution |
15:21:39 - 27-Mar-26 |
| Buy* | 498 | 166.00p | Automatic Execution |
15:17:49 - 27-Mar-26 |
| Buy* | 1,229 | 166.00p | Automatic Execution |
15:17:49 - 27-Mar-26 |
| Sell* | 343 | 166.00p | Automatic Execution |
15:17:45 - 27-Mar-26 |
| Unknown* | 105 | 166.20p | SI Trade Negotiated Trade |
15:17:44 - 27-Mar-26 |
| Buy* | 485 | 166.20p | Automatic Execution |
15:15:13 - 27-Mar-26 |
| Buy* | 551 | 166.00p | Automatic Execution |
15:14:11 - 27-Mar-26 |
| Buy* | 617 | 166.00p | Automatic Execution |
15:14:11 - 27-Mar-26 |
| Buy* | 267 | 166.00p | Automatic Execution |
15:14:11 - 27-Mar-26 |
| Buy* | 739 | 166.00p | Automatic Execution |
15:14:11 - 27-Mar-26 |
| Buy* | 5 | 165.8644p | Ordinary |
15:12:44 - 27-Mar-26 |
| Buy* | 483 | 165.80p | Automatic Execution |
15:12:02 - 27-Mar-26 |
| Buy* | 739 | 165.80p | Automatic Execution |
15:12:02 - 27-Mar-26 |
| Buy* | 520 | 165.60p | Automatic Execution |
15:12:02 - 27-Mar-26 |
| Buy* | 869 | 165.60p | Automatic Execution |
15:12:02 - 27-Mar-26 |
| Buy* | 77 | 165.40p | Automatic Execution |
15:11:48 - 27-Mar-26 |
| Buy* | 517 | 165.40p | Automatic Execution |
15:11:48 - 27-Mar-26 |
| Sell* | 146 | 165.20p | Automatic Execution |
15:11:48 - 27-Mar-26 |
| Sell* | 311 | 165.20p | Automatic Execution |
15:11:48 - 27-Mar-26 |
| Sell* | 30 | 165.20p | Automatic Execution |
15:11:48 - 27-Mar-26 |
| Sell* | 182 | 165.20p | SI Trade Suspected SELL Trade |
15:10:00 - 27-Mar-26 |
| Buy* | 3 | 165.60p | SI Trade |
15:10:00 - 27-Mar-26 |
| Sell* | 180 | 165.20p | Automatic Execution |
15:08:53 - 27-Mar-26 |
| Sell* | 108 | 165.20p | Automatic Execution |
15:08:53 - 27-Mar-26 |
| Sell* | 225 | 165.20p | Automatic Execution |
15:08:53 - 27-Mar-26 |
| Sell* | 229 | 165.28266p | SI Trade Suspected SELL Trade |
15:05:00 - 27-Mar-26 |
| Unknown* | 775 | 165.40p | SI Trade |
15:04:06 - 27-Mar-26 |
| Buy* | 577 | 165.40p | Automatic Execution |
15:03:58 - 27-Mar-26 |
| Sell* | 961 | 165.20p | Automatic Execution |
15:03:50 - 27-Mar-26 |
| Sell* | 869 | 165.20p | Automatic Execution |
15:03:50 - 27-Mar-26 |
| Sell* | 577 | 165.20p | Automatic Execution |
15:03:50 - 27-Mar-26 |
| Buy* | 322 | 165.40p | Automatic Execution |
15:03:50 - 27-Mar-26 |
| Buy* | 883 | 165.40p | Automatic Execution |
15:03:50 - 27-Mar-26 |
| Sell* | 68 | 165.00p | Automatic Execution |
14:59:36 - 27-Mar-26 |
| Sell* | 230 | 165.00p | Automatic Execution |
14:59:36 - 27-Mar-26 |
| Buy* | 511 | 165.20p | Automatic Execution |
14:59:36 - 27-Mar-26 |
| Buy* | 1 | 165.20p | Automatic Execution |
14:59:36 - 27-Mar-26 |
| Buy* | 869 | 165.20p | Automatic Execution |
14:59:36 - 27-Mar-26 |
| Buy* | 724 | 164.80p | Automatic Execution |
14:59:20 - 27-Mar-26 |
| Buy* | 1,657 | 164.80p | Automatic Execution |
14:59:20 - 27-Mar-26 |
| Buy* | 26 | 164.80p | Automatic Execution |
14:59:20 - 27-Mar-26 |
| Buy* | 485 | 164.736p | Ordinary |
14:59:02 - 27-Mar-26 |
| Sell* | 76 | 164.80p | Automatic Execution |
14:58:45 - 27-Mar-26 |
| Sell* | 331 | 164.80p | Automatic Execution |
14:58:45 - 27-Mar-26 |
| Sell* | 1,658 | 164.80p | Automatic Execution |
14:58:45 - 27-Mar-26 |
| Unknown* | 0 | 165.20p | SI Trade |
14:56:19 - 27-Mar-26 |