| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 208.00p | SI Trade |
10:07:49 - 25-Mar-26 |
| Sell* | 2,000 | 207.0857p | Ordinary |
10:07:18 - 25-Mar-26 |
| Buy* | 376 | 207.266p | Suspected BUY Trade |
10:05:30 - 25-Mar-26 |
| Buy* | 98 | 207.50p | Automatic Execution |
09:59:12 - 25-Mar-26 |
| Buy* | 510 | 207.50p | Automatic Execution |
09:59:12 - 25-Mar-26 |
| Sell* | 479 | 207.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 42 | 207.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 620 | 207.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 153 | 207.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 510 | 207.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 5,775 | 207.50p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 1,733 | 207.50p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 887 | 207.50p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 1,148 | 207.50p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 200 | 206.50p | Automatic Execution |
09:56:12 - 25-Mar-26 |
| Sell* | 100 | 206.50p | Automatic Execution |
09:56:12 - 25-Mar-26 |
| Sell* | 185 | 206.50p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Sell* | 339 | 206.50p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Sell* | 924 | 206.50p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Buy* | 452 | 207.00p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Buy* | 935 | 207.00p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Buy* | 1,464 | 207.00p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Buy* | 121 | 206.50p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Buy* | 757 | 206.50p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Buy* | 630 | 206.50p | Automatic Execution |
09:56:07 - 25-Mar-26 |
| Unknown* | 68 | 206.00p | SI Trade Negotiated Trade |
09:55:00 - 25-Mar-26 |
| Sell* | 93 | 206.00p | Automatic Execution |
09:54:39 - 25-Mar-26 |
| Sell* | 1,211 | 206.00p | Automatic Execution |
09:54:39 - 25-Mar-26 |
| Sell* | 592 | 206.00p | Automatic Execution |
09:53:02 - 25-Mar-26 |
| Sell* | 110 | 206.00p | Automatic Execution |
09:53:02 - 25-Mar-26 |
| Sell* | 604 | 206.00p | Automatic Execution |
09:53:02 - 25-Mar-26 |
| Sell* | 1,335 | 206.00p | Automatic Execution |
09:52:27 - 25-Mar-26 |
| Buy* | 664 | 206.50p | Automatic Execution |
09:52:27 - 25-Mar-26 |
| Buy* | 763 | 206.50p | Automatic Execution |
09:52:27 - 25-Mar-26 |
| Buy* | 960 | 206.50p | Automatic Execution |
09:52:27 - 25-Mar-26 |
| Buy* | 1,463 | 206.50p | Automatic Execution |
09:52:27 - 25-Mar-26 |
| Sell* | 17 | 206.00p | Automatic Execution |
09:50:29 - 25-Mar-26 |
| Buy* | 1,548 | 206.035p | Ordinary |
09:48:27 - 25-Mar-26 |
| Buy* | 100 | 206.50p | SI Trade |
09:45:23 - 25-Mar-26 |
| Sell* | 880 | 206.00p | Automatic Execution |
09:45:23 - 25-Mar-26 |
| Sell* | 2,288 | 206.00p | Automatic Execution |
09:45:23 - 25-Mar-26 |
| Sell* | 203 | 206.00p | Automatic Execution |
09:45:23 - 25-Mar-26 |
| Unknown* | 1 | 206.50p | SI Trade |
09:45:01 - 25-Mar-26 |
| Unknown* | 23 | 206.50p | SI Trade |
09:43:33 - 25-Mar-26 |
| Buy* | 650 | 206.536p | Suspected BUY Trade |
09:38:38 - 25-Mar-26 |
| Sell* | 244 | 206.00p | Automatic Execution |
09:36:04 - 25-Mar-26 |
| Sell* | 846 | 206.00p | Automatic Execution |
09:36:04 - 25-Mar-26 |
| Sell* | 195 | 206.00p | Automatic Execution |
09:36:04 - 25-Mar-26 |
| Sell* | 2,002 | 206.1015p | Ordinary |
09:35:31 - 25-Mar-26 |
| Sell* | 463 | 206.50p | Automatic Execution |
09:34:21 - 25-Mar-26 |
| Buy* | 221 | 206.50p | Automatic Execution |
09:34:16 - 25-Mar-26 |
| Buy* | 250 | 206.50p | Automatic Execution |
09:33:33 - 25-Mar-26 |
| Unknown* | 2,275 | 206.00p | SI Trade |
09:32:07 - 25-Mar-26 |
| Buy* | 4,823 | 206.20p | Ordinary |
09:31:27 - 25-Mar-26 |
| Unknown* | 5 | 206.00p | SI Trade |
09:28:02 - 25-Mar-26 |
| Buy* | 613 | 206.00p | Automatic Execution |
09:28:02 - 25-Mar-26 |
| Buy* | 1,561 | 206.00p | Automatic Execution |
09:28:02 - 25-Mar-26 |
| Buy* | 1,000 | 206.00p | Automatic Execution |
09:28:02 - 25-Mar-26 |
| Buy* | 2 | 206.00p | Automatic Execution |
09:25:55 - 25-Mar-26 |
| Sell* | 351 | 205.50p | Automatic Execution |
09:24:52 - 25-Mar-26 |
| Buy* | 147 | 206.00p | Automatic Execution |
09:24:27 - 25-Mar-26 |
| Sell* | 536 | 206.00p | Automatic Execution |
09:20:45 - 25-Mar-26 |
| Sell* | 453 | 206.00p | Automatic Execution |
09:20:45 - 25-Mar-26 |
| Sell* | 18 | 206.00p | Automatic Execution |
09:20:45 - 25-Mar-26 |
| Sell* | 991 | 206.00p | Automatic Execution |
09:20:45 - 25-Mar-26 |
| Buy* | 68 | 206.50p | Automatic Execution |
09:18:05 - 25-Mar-26 |
| Buy* | 1,149 | 206.00p | Automatic Execution |
09:16:22 - 25-Mar-26 |
| Buy* | 25 | 206.50p | SI Trade |
09:15:14 - 25-Mar-26 |
| Buy* | 48 | 206.29p | Ordinary |
09:13:50 - 25-Mar-26 |
| Buy* | 1,204 | 206.29p | Ordinary |
09:07:29 - 25-Mar-26 |
| Buy* | 500 | 206.50p | Automatic Execution |
09:04:01 - 25-Mar-26 |
| Buy* | 972 | 205.50p | Automatic Execution |
08:56:00 - 25-Mar-26 |
| Buy* | 430 | 205.50p | Automatic Execution |
08:56:00 - 25-Mar-26 |
| Buy* | 162 | 205.50p | Automatic Execution |
08:55:41 - 25-Mar-26 |
| Sell* | 78 | 204.00p | SI Trade |
08:54:33 - 25-Mar-26 |
| Sell* | 368 | 205.00p | Automatic Execution |
08:54:33 - 25-Mar-26 |
| Buy* | 100,000 | 206.00p | Suspected BUY Trade |
08:51:50 - 25-Mar-26 |
| Buy* | 135 | 205.50p | Automatic Execution |
08:50:36 - 25-Mar-26 |
| Sell* | 7 | 205.00p | Automatic Execution |
08:49:06 - 25-Mar-26 |
| Sell* | 413 | 205.00p | Automatic Execution |
08:48:42 - 25-Mar-26 |
| Sell* | 645 | 205.00p | Automatic Execution |
08:48:42 - 25-Mar-26 |
| Buy* | 251 | 205.50p | Automatic Execution |
08:47:13 - 25-Mar-26 |
| Buy* | 436 | 205.00p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Buy* | 870 | 205.00p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 1,689 | 204.50p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 2,457 | 204.50p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 707 | 204.50p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 821 | 205.00p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 707 | 205.00p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 679 | 205.50p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 692 | 205.50p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 717 | 205.50p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 75 | 206.00p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 50 | 206.00p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Sell* | 100 | 206.00p | Automatic Execution |
08:46:31 - 25-Mar-26 |
| Buy* | 962 | 206.303p | Suspected BUY Trade |
08:42:48 - 25-Mar-26 |
| Buy* | 31 | 207.00p | SI Trade |
08:41:14 - 25-Mar-26 |
| Sell* | 68 | 206.00p | Automatic Execution |
08:40:34 - 25-Mar-26 |
| Sell* | 1,149 | 206.00p | Automatic Execution |
08:40:34 - 25-Mar-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:38:47 - 25-Mar-26 |
| Sell* | 3 | 206.00p | SI Trade |
08:37:59 - 25-Mar-26 |
| Buy* | 230 | 207.00p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Buy* | 169 | 207.00p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Buy* | 243 | 207.00p | Automatic Execution |
08:37:35 - 25-Mar-26 |
| Sell* | 384 | 206.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 26 | 206.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 78 | 207.50p | SI Trade |
08:36:23 - 25-Mar-26 |
| Buy* | 119 | 207.50p | SI Trade |
08:36:23 - 25-Mar-26 |
| Buy* | 24 | 207.29p | Ordinary |
08:36:03 - 25-Mar-26 |
| Buy* | 240 | 207.175p | Suspected BUY Trade |
08:35:59 - 25-Mar-26 |
| Sell* | 443 | 207.00p | SI Trade Suspected SELL Trade |
08:35:00 - 25-Mar-26 |
| Sell* | 1,500 | 206.992p | Ordinary |
08:34:09 - 25-Mar-26 |
| Buy* | 45 | 207.29p | Ordinary |
08:33:02 - 25-Mar-26 |
| Buy* | 50 | 207.00p | Automatic Execution |
08:31:52 - 25-Mar-26 |
| Buy* | 111 | 207.00p | Automatic Execution |
08:31:52 - 25-Mar-26 |
| Buy* | 74 | 207.00p | Automatic Execution |
08:31:52 - 25-Mar-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
08:31:52 - 25-Mar-26 |
| Buy* | 53 | 207.00p | Automatic Execution |
08:31:52 - 25-Mar-26 |
| Buy* | 1 | 207.00p | SI Trade |
08:30:56 - 25-Mar-26 |
| Sell* | 30 | 206.00p | SI Trade |
08:30:21 - 25-Mar-26 |
| Sell* | 3,826 | 206.493p | Negotiated Trade |
08:30:16 - 25-Mar-26 |
| Buy* | 1 | 207.00p | SI Trade |
08:27:38 - 25-Mar-26 |
| Buy* | 14 | 207.00p | SI Trade |
08:27:38 - 25-Mar-26 |
| Buy* | 2 | 207.00p | SI Trade |
08:27:38 - 25-Mar-26 |
| Buy* | 4 | 207.00p | SI Trade |
08:27:38 - 25-Mar-26 |
| Buy* | 5 | 207.00p | SI Trade |
08:23:27 - 25-Mar-26 |
| Buy* | 143 | 208.00p | SI Trade |
08:23:27 - 25-Mar-26 |
| Buy* | 23 | 208.00p | SI Trade |
08:23:27 - 25-Mar-26 |
| Sell* | 87 | 206.50p | Automatic Execution |
08:23:27 - 25-Mar-26 |
| Sell* | 123 | 206.50p | Automatic Execution |
08:23:27 - 25-Mar-26 |
| Sell* | 901 | 206.50p | Automatic Execution |
08:23:27 - 25-Mar-26 |
| Sell* | 2,467 | 207.00p | Automatic Execution |
08:23:27 - 25-Mar-26 |
| Sell* | 1,142 | 207.00p | Automatic Execution |
08:23:27 - 25-Mar-26 |
| Sell* | 12 | 207.00p | Automatic Execution |
08:23:27 - 25-Mar-26 |
| Sell* | 184 | 207.00p | Automatic Execution |
08:23:27 - 25-Mar-26 |
| Sell* | 901 | 207.00p | Automatic Execution |
08:23:27 - 25-Mar-26 |
| Buy* | 11 | 208.00p | SI Trade |
08:20:14 - 25-Mar-26 |
| Buy* | 570 | 207.50p | Automatic Execution |
08:18:47 - 25-Mar-26 |
| Buy* | 19 | 207.50p | Automatic Execution |
08:18:47 - 25-Mar-26 |
| Buy* | 220 | 207.50p | Automatic Execution |
08:18:47 - 25-Mar-26 |
| Sell* | 5 | 206.50p | SI Trade |
08:14:56 - 25-Mar-26 |
| Buy* | 17 | 207.00p | Automatic Execution |
08:10:56 - 25-Mar-26 |
| Buy* | 148 | 207.00p | Automatic Execution |
08:10:56 - 25-Mar-26 |
| Buy* | 62 | 207.00p | Automatic Execution |
08:10:56 - 25-Mar-26 |
| Buy* | 538 | 207.00p | Automatic Execution |
08:10:56 - 25-Mar-26 |
| Buy* | 180 | 207.00p | Automatic Execution |
08:10:56 - 25-Mar-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:10:22 - 25-Mar-26 |
| Buy* | 119 | 206.50p | Automatic Execution |
08:07:31 - 25-Mar-26 |
| Buy* | 21 | 206.50p | Automatic Execution |
08:07:31 - 25-Mar-26 |
| Buy* | 70 | 206.50p | Automatic Execution |
08:07:31 - 25-Mar-26 |
| Buy* | 2,196 | 205.50p | Automatic Execution |
08:05:17 - 25-Mar-26 |
| Buy* | 2,036 | 205.00p | Automatic Execution |
08:05:13 - 25-Mar-26 |
| Buy* | 1 | 205.50p | SI Trade |
08:03:35 - 25-Mar-26 |
| Sell* | 5 | 203.50p | SI Trade |
08:02:05 - 25-Mar-26 |
| Buy* | 2 | 206.50p | SI Trade |
08:01:31 - 25-Mar-26 |
| Sell* | 200 | 203.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 36 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 1 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 1 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 13 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 13 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Sell* | 23 | 203.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 9 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Sell* | 1 | 203.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Unknown* | 0 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 9 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 23 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Buy* | 4 | 206.50p | SI Trade |
08:01:03 - 25-Mar-26 |
| Unknown* | 1 | 203.00p | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 5 | 203.00p | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 21 | 203.00p | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 3 | 208.50p | OTC Trade |
08:00:03 - 25-Mar-26 |
| Unknown* | 0 | 208.50p | OTC Trade |
08:00:03 - 25-Mar-26 |
| Unknown* | 0 | 208.50p | OTC Trade |
08:00:03 - 25-Mar-26 |
| Buy* | 3,954 | 203.482p | SI Trade Negotiated Trade |
16:47:10 - 24-Mar-26 |
| Buy* | 9,003 | 203.00p | Automatic Execution |
16:36:58 - 24-Mar-26 |
| Sell* | 1,870 | 203.00p | Automatic Execution |
16:36:58 - 24-Mar-26 |
| Sell* | 2,713 | 203.00p | Automatic Execution |
16:36:58 - 24-Mar-26 |
| Sell* | 1,859 | 203.00p | Automatic Execution |
16:36:58 - 24-Mar-26 |
| Sell* | 1,820 | 203.00p | Automatic Execution |
16:36:58 - 24-Mar-26 |
| Sell* | 2,679 | 203.00p | Automatic Execution |
16:36:58 - 24-Mar-26 |
| Sell* | 3,219 | 203.00p | Automatic Execution |
16:36:58 - 24-Mar-26 |
| Sell* | 6,837 | 203.00p | Automatic Execution |
16:36:58 - 24-Mar-26 |
| Sell* | 226,883 | 203.00p | Uncrossing Trade |
16:35:26 - 24-Mar-26 |
| Sell* | 6 | 204.50p | Automatic Execution |
16:29:53 - 24-Mar-26 |
| Sell* | 213 | 204.50p | Automatic Execution |
16:29:53 - 24-Mar-26 |
| Sell* | 2,667 | 204.605p | Ordinary |
16:29:12 - 24-Mar-26 |
| Sell* | 156 | 204.50p | SI Trade |
16:25:15 - 24-Mar-26 |
| Buy* | 36 | 205.00p | SI Trade |
16:23:52 - 24-Mar-26 |
| Buy* | 452 | 205.00p | Automatic Execution |
16:22:23 - 24-Mar-26 |
| Sell* | 1,615 | 204.50p | Automatic Execution |
16:19:50 - 24-Mar-26 |
| Sell* | 191 | 204.50p | Automatic Execution |
16:19:50 - 24-Mar-26 |
| Sell* | 17 | 204.50p | Automatic Execution |
16:19:50 - 24-Mar-26 |
| Sell* | 710 | 204.50p | Automatic Execution |
16:18:59 - 24-Mar-26 |
| Buy* | 368 | 205.00p | Automatic Execution |
16:18:03 - 24-Mar-26 |
| Buy* | 158 | 204.50p | Automatic Execution |
16:17:07 - 24-Mar-26 |
| Buy* | 576 | 204.50p | Automatic Execution |
16:17:07 - 24-Mar-26 |
| Buy* | 627 | 204.50p | Automatic Execution |
16:17:07 - 24-Mar-26 |
| Buy* | 959 | 204.50p | Automatic Execution |
16:17:07 - 24-Mar-26 |
| Buy* | 1,873 | 204.50p | Automatic Execution |
16:17:07 - 24-Mar-26 |