| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,172 | 136.80p | Uncrossing Trade |
16:35:13 - 27-Mar-26 |
| Buy* | 473 | 137.80p | SI Trade |
16:29:52 - 27-Mar-26 |
| Buy* | 99 | 137.80p | Automatic Execution |
16:29:19 - 27-Mar-26 |
| Buy* | 155 | 137.80p | Automatic Execution |
16:29:19 - 27-Mar-26 |
| Buy* | 329 | 137.60p | Automatic Execution |
16:18:56 - 27-Mar-26 |
| Buy* | 1,075 | 137.60p | Automatic Execution |
16:18:56 - 27-Mar-26 |
| Buy* | 162 | 137.60p | Automatic Execution |
16:18:56 - 27-Mar-26 |
| Buy* | 246 | 137.60p | Automatic Execution |
16:18:56 - 27-Mar-26 |
| Buy* | 100 | 137.60p | Automatic Execution |
16:18:56 - 27-Mar-26 |
| Sell* | 20 | 137.00p | SI Trade |
16:16:20 - 27-Mar-26 |
| Unknown* | 80 | 137.00p | OTC Trade |
16:16:20 - 27-Mar-26 |
| Buy* | 420 | 137.60p | SI Trade |
16:10:11 - 27-Mar-26 |
| Buy* | 445 | 137.20p | Automatic Execution |
16:08:03 - 27-Mar-26 |
| Buy* | 894 | 137.20p | Automatic Execution |
16:08:03 - 27-Mar-26 |
| Buy* | 1,041 | 137.20p | Automatic Execution |
16:08:03 - 27-Mar-26 |
| Buy* | 245 | 137.20p | Automatic Execution |
16:08:03 - 27-Mar-26 |
| Buy* | 1,267 | 137.20p | Automatic Execution |
16:08:03 - 27-Mar-26 |
| Buy* | 55 | 137.00p | Automatic Execution |
16:07:48 - 27-Mar-26 |
| Sell* | 1,228 | 136.80p | Automatic Execution |
16:07:48 - 27-Mar-26 |
| Sell* | 359 | 136.80p | Automatic Execution |
16:07:48 - 27-Mar-26 |
| Sell* | 8,517 | 137.00p | Automatic Execution |
16:07:47 - 27-Mar-26 |
| Sell* | 1,483 | 137.00p | Automatic Execution |
16:07:47 - 27-Mar-26 |
| Buy* | 85 | 137.345p | SI Trade |
15:06:08 - 27-Mar-26 |
| Sell* | 90 | 136.978p | Negotiated Trade |
15:05:30 - 27-Mar-26 |
| Buy* | 341 | 137.40p | Automatic Execution |
15:03:45 - 27-Mar-26 |
| Buy* | 244 | 137.20p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Buy* | 138 | 137.00p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Buy* | 1,507 | 137.00p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Buy* | 114 | 137.00p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Buy* | 1,391 | 137.00p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Buy* | 937 | 137.00p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Buy* | 101 | 137.00p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Buy* | 14 | 137.00p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Buy* | 300 | 137.00p | Automatic Execution |
15:03:44 - 27-Mar-26 |
| Sell* | 622 | 136.80p | Automatic Execution |
14:39:03 - 27-Mar-26 |
| Sell* | 127 | 136.80p | Automatic Execution |
14:39:03 - 27-Mar-26 |
| Sell* | 105 | 136.80p | Automatic Execution |
14:39:03 - 27-Mar-26 |
| Buy* | 22 | 137.60p | Automatic Execution |
14:38:15 - 27-Mar-26 |
| Unknown* | 2,667 | 137.00p | OTC Trade |
13:02:33 - 27-Mar-26 |
| Sell* | 128 | 137.00p | Automatic Execution |
13:02:33 - 27-Mar-26 |
| Sell* | 180 | 137.00p | Automatic Execution |
13:02:33 - 27-Mar-26 |
| Buy* | 6 | 137.80p | Automatic Execution |
13:02:11 - 27-Mar-26 |
| Buy* | 355 | 137.80p | Automatic Execution |
11:46:39 - 27-Mar-26 |
| Buy* | 680 | 137.60p | Automatic Execution |
11:46:38 - 27-Mar-26 |
| Buy* | 333 | 137.60p | Automatic Execution |
11:46:38 - 27-Mar-26 |
| Buy* | 24 | 137.40p | Automatic Execution |
11:44:46 - 27-Mar-26 |
| Buy* | 64 | 137.80p | Automatic Execution |
11:40:28 - 27-Mar-26 |
| Buy* | 6 | 137.80p | Automatic Execution |
11:40:28 - 27-Mar-26 |
| Buy* | 41 | 137.60p | Automatic Execution |
11:40:28 - 27-Mar-26 |
| Buy* | 282 | 137.60p | Automatic Execution |
11:40:28 - 27-Mar-26 |
| Buy* | 242 | 137.60p | Automatic Execution |
11:39:04 - 27-Mar-26 |
| Buy* | 229 | 137.60p | Automatic Execution |
11:39:04 - 27-Mar-26 |
| Buy* | 72 | 137.60p | Automatic Execution |
11:39:04 - 27-Mar-26 |
| Buy* | 53 | 137.40p | Automatic Execution |
11:16:00 - 27-Mar-26 |
| Buy* | 107 | 137.20p | Automatic Execution |
11:16:00 - 27-Mar-26 |
| Buy* | 350 | 137.20p | Automatic Execution |
11:16:00 - 27-Mar-26 |
| Buy* | 118 | 137.20p | SI Trade |
11:05:07 - 27-Mar-26 |
| Buy* | 400 | 137.20p | SI Trade |
11:05:03 - 27-Mar-26 |
| Unknown* | 0 | 137.60p | SI Trade |
11:05:03 - 27-Mar-26 |
| Sell* | 961 | 136.60p | Automatic Execution |
11:05:03 - 27-Mar-26 |
| Sell* | 735 | 137.051p | Ordinary |
10:58:15 - 27-Mar-26 |
| Buy* | 25,000 | 137.80p | Ordinary |
10:57:33 - 27-Mar-26 |
| Buy* | 1 | 137.80p | Automatic Execution |
10:57:17 - 27-Mar-26 |
| Buy* | 42 | 137.60p | Automatic Execution |
10:57:17 - 27-Mar-26 |
| Buy* | 910 | 137.60p | Automatic Execution |
10:57:17 - 27-Mar-26 |
| Buy* | 420 | 137.60p | SI Trade |
10:55:28 - 27-Mar-26 |
| Sell* | 10,000 | 137.1962p | Ordinary |
10:55:05 - 27-Mar-26 |
| Sell* | 114 | 137.10p | Ordinary |
10:54:02 - 27-Mar-26 |
| Sell* | 266 | 137.40p | Automatic Execution |
10:42:27 - 27-Mar-26 |
| Buy* | 414 | 138.40p | Automatic Execution |
10:40:53 - 27-Mar-26 |
| Buy* | 1,082 | 138.40p | Automatic Execution |
10:40:53 - 27-Mar-26 |
| Buy* | 12 | 138.00p | Automatic Execution |
10:38:04 - 27-Mar-26 |
| Buy* | 1,811 | 138.00p | Automatic Execution |
10:38:04 - 27-Mar-26 |
| Buy* | 1,776 | 137.40p | Automatic Execution |
10:37:39 - 27-Mar-26 |
| Buy* | 728 | 137.40p | Automatic Execution |
10:37:39 - 27-Mar-26 |
| Buy* | 192 | 137.40p | Automatic Execution |
10:37:39 - 27-Mar-26 |
| Buy* | 233 | 137.40p | SI Trade |
10:37:04 - 27-Mar-26 |
| Unknown* | 299 | 137.00p | SI Trade |
09:51:12 - 27-Mar-26 |
| Unknown* | 414 | 137.00p | SI Trade |
09:51:12 - 27-Mar-26 |
| Unknown* | 8 | 137.00p | SI Trade |
09:51:12 - 27-Mar-26 |
| Unknown* | 10 | 137.00p | SI Trade |
09:51:12 - 27-Mar-26 |
| Sell* | 45 | 136.40p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Buy* | 366 | 137.20p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Buy* | 445 | 137.00p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Buy* | 84 | 137.00p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Buy* | 581 | 137.00p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Buy* | 985 | 137.00p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Buy* | 250 | 137.00p | Automatic Execution |
09:51:12 - 27-Mar-26 |
| Unknown* | 58 | 136.00p | OTC Trade |
09:13:30 - 27-Mar-26 |
| Unknown* | 146 | 136.00p | OTC Trade |
09:13:30 - 27-Mar-26 |
| Sell* | 147 | 136.00p | SI Trade |
09:13:30 - 27-Mar-26 |
| Buy* | 225 | 137.80p | SI Trade |
08:49:26 - 27-Mar-26 |
| Buy* | 82 | 137.80p | SI Trade |
08:49:25 - 27-Mar-26 |
| Buy* | 213 | 137.80p | SI Trade |
08:48:49 - 27-Mar-26 |
| Sell* | 750 | 137.80p | Automatic Execution |
08:48:27 - 27-Mar-26 |
| Sell* | 135 | 137.80p | Automatic Execution |
08:48:27 - 27-Mar-26 |
| Sell* | 84 | 137.80p | Automatic Execution |
08:48:27 - 27-Mar-26 |
| Sell* | 9 | 137.80p | Automatic Execution |
08:44:41 - 27-Mar-26 |
| Sell* | 69 | 137.80p | Automatic Execution |
08:42:58 - 27-Mar-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:40:44 - 27-Mar-26 |
| Unknown* | 1 | 138.50p | SI Trade |
08:40:21 - 27-Mar-26 |
| Buy* | 400 | 139.00p | SI Trade |
08:40:21 - 27-Mar-26 |
| Buy* | 462 | 138.60p | SI Trade |
08:40:21 - 27-Mar-26 |
| Sell* | 461 | 138.40p | SI Trade |
08:40:21 - 27-Mar-26 |
| Sell* | 138 | 137.80p | Automatic Execution |
08:40:21 - 27-Mar-26 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
08:40:21 - 27-Mar-26 |
| Unknown* | 1 | 138.50p | SI Trade |
08:40:21 - 27-Mar-26 |
| Buy* | 20 | 139.679p | Suspected BUY Trade |
08:35:10 - 27-Mar-26 |
| Sell* | 262 | 139.40p | Automatic Execution |
08:14:26 - 27-Mar-26 |
| Unknown* | 0 | 139.40p | SI Trade |
08:00:34 - 27-Mar-26 |
| Sell* | 35,900 | 139.80p | Uncrossing Trade |
16:35:07 - 26-Mar-26 |
| Buy* | 476 | 140.40p | Automatic Execution |
16:29:29 - 26-Mar-26 |
| Buy* | 316 | 140.20p | Automatic Execution |
16:29:06 - 26-Mar-26 |
| Buy* | 275 | 140.20p | Automatic Execution |
16:28:32 - 26-Mar-26 |
| Buy* | 52 | 140.20p | Automatic Execution |
16:28:32 - 26-Mar-26 |
| Buy* | 525 | 140.20p | Automatic Execution |
16:28:32 - 26-Mar-26 |
| Buy* | 135 | 140.20p | Automatic Execution |
16:26:56 - 26-Mar-26 |
| Buy* | 1,464 | 140.20p | SI Trade |
16:26:06 - 26-Mar-26 |
| Sell* | 47 | 139.80p | Automatic Execution |
16:26:05 - 26-Mar-26 |
| Sell* | 165 | 139.80p | Automatic Execution |
16:25:22 - 26-Mar-26 |
| Sell* | 271 | 139.80p | Automatic Execution |
16:25:22 - 26-Mar-26 |
| Buy* | 271 | 140.20p | Automatic Execution |
16:23:17 - 26-Mar-26 |
| Sell* | 167 | 139.80p | Automatic Execution |
16:23:17 - 26-Mar-26 |
| Unknown* | 20,000 | 140.00p | Ordinary |
16:21:56 - 26-Mar-26 |
| Unknown* | -20,000 | 140.40p | Ordinary Correction |
16:21:56 - 26-Mar-26 |
| Buy* | 20,000 | 140.40p | Ordinary |
16:21:56 - 26-Mar-26 |
| Buy* | 265 | 140.40p | Automatic Execution |
16:21:41 - 26-Mar-26 |
| Buy* | 265 | 140.40p | Automatic Execution |
16:03:01 - 26-Mar-26 |
| Buy* | 149 | 140.20p | Automatic Execution |
15:55:52 - 26-Mar-26 |
| Sell* | 5,000 | 139.4642p | Ordinary |
15:22:42 - 26-Mar-26 |
| Buy* | 351 | 140.00p | Automatic Execution |
15:22:02 - 26-Mar-26 |
| Buy* | 713 | 140.00p | Automatic Execution |
15:22:02 - 26-Mar-26 |
| Buy* | 563 | 139.80p | SI Trade |
15:21:51 - 26-Mar-26 |
| Buy* | 211 | 139.80p | Automatic Execution |
15:21:51 - 26-Mar-26 |
| Buy* | 553 | 139.80p | Automatic Execution |
15:21:51 - 26-Mar-26 |
| Sell* | 77 | 139.00p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 808 | 139.60p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 5 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 5 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 7 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 2 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 3 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 6 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 11 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 8 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 16 | 139.40p | Automatic Execution |
15:21:48 - 26-Mar-26 |
| Buy* | 153 | 139.40p | SI Trade |
15:08:48 - 26-Mar-26 |
| Sell* | 531 | 138.95p | Ordinary |
15:07:58 - 26-Mar-26 |
| Buy* | 112 | 139.40p | SI Trade |
15:00:25 - 26-Mar-26 |
| Buy* | 91 | 139.40p | Automatic Execution |
14:48:01 - 26-Mar-26 |
| Buy* | 297 | 139.40p | Automatic Execution |
14:48:01 - 26-Mar-26 |
| Buy* | 364 | 139.40p | Automatic Execution |
14:48:01 - 26-Mar-26 |
| Buy* | 364 | 139.40p | Automatic Execution |
14:48:01 - 26-Mar-26 |
| Buy* | 16 | 139.40p | Automatic Execution |
14:48:01 - 26-Mar-26 |
| Buy* | 124 | 139.40p | Automatic Execution |
14:48:01 - 26-Mar-26 |
| Buy* | 224 | 139.40p | Automatic Execution |
14:48:01 - 26-Mar-26 |
| Buy* | 1,037 | 139.40p | SI Trade |
14:07:45 - 26-Mar-26 |
| Sell* | 950 | 138.80p | SI Trade |
13:57:00 - 26-Mar-26 |
| Buy* | 231 | 139.40p | SI Trade |
13:19:17 - 26-Mar-26 |
| Buy* | 302 | 139.20p | Automatic Execution |
12:51:45 - 26-Mar-26 |
| Buy* | 115 | 139.20p | Automatic Execution |
12:51:45 - 26-Mar-26 |
| Buy* | 648 | 139.20p | Automatic Execution |
12:51:45 - 26-Mar-26 |
| Buy* | 1,112 | 139.20p | Automatic Execution |
12:51:45 - 26-Mar-26 |
| Sell* | 350 | 138.60p | Automatic Execution |
12:51:27 - 26-Mar-26 |
| Buy* | 420 | 139.60p | SI Trade |
12:48:41 - 26-Mar-26 |
| Buy* | 872 | 138.80p | Automatic Execution |
12:48:11 - 26-Mar-26 |
| Buy* | 210 | 138.80p | Automatic Execution |
12:48:11 - 26-Mar-26 |
| Buy* | 622 | 138.80p | Automatic Execution |
12:48:11 - 26-Mar-26 |
| Buy* | 416 | 138.80p | Automatic Execution |
12:48:10 - 26-Mar-26 |
| Buy* | 135 | 138.80p | Automatic Execution |
12:48:10 - 26-Mar-26 |
| Buy* | 275 | 138.80p | Automatic Execution |
12:48:10 - 26-Mar-26 |
| Buy* | 388 | 138.40p | Automatic Execution |
12:46:48 - 26-Mar-26 |
| Sell* | 207 | 138.00p | Automatic Execution |
12:45:00 - 26-Mar-26 |
| Buy* | 270 | 138.40p | Automatic Execution |
12:45:00 - 26-Mar-26 |
| Buy* | 89 | 138.40p | Automatic Execution |
12:45:00 - 26-Mar-26 |
| Buy* | 810 | 138.40p | Automatic Execution |
12:45:00 - 26-Mar-26 |
| Buy* | 318 | 138.40p | Automatic Execution |
12:45:00 - 26-Mar-26 |
| Buy* | 536 | 138.40p | Automatic Execution |
12:45:00 - 26-Mar-26 |
| Sell* | 53 | 137.60p | Automatic Execution |
12:42:02 - 26-Mar-26 |
| Sell* | 4 | 137.60p | Automatic Execution |
12:41:56 - 26-Mar-26 |
| Unknown* | 1 | 137.60p | OTC Trade |
12:15:54 - 26-Mar-26 |
| Unknown* | 1 | 137.60p | OTC Trade |
12:15:54 - 26-Mar-26 |
| Sell* | 1 | 137.60p | Ordinary |
12:15:54 - 26-Mar-26 |
| Sell* | 59 | 137.60p | Automatic Execution |
12:05:22 - 26-Mar-26 |
| Sell* | 240 | 137.60p | Automatic Execution |
11:29:30 - 26-Mar-26 |
| Buy* | 98 | 138.80p | SI Trade |
11:18:39 - 26-Mar-26 |
| Buy* | 292 | 138.80p | SI Trade |
10:56:42 - 26-Mar-26 |
| Sell* | 659 | 139.00p | Automatic Execution |
10:25:40 - 26-Mar-26 |
| Buy* | 146 | 138.60p | Automatic Execution |
10:25:24 - 26-Mar-26 |
| Buy* | 53 | 138.60p | Automatic Execution |
10:25:24 - 26-Mar-26 |
| Buy* | 913 | 138.60p | Automatic Execution |
10:25:24 - 26-Mar-26 |
| Buy* | 363 | 138.60p | Automatic Execution |
10:25:24 - 26-Mar-26 |
| Buy* | 208 | 138.60p | Automatic Execution |
10:25:24 - 26-Mar-26 |
| Buy* | 930 | 138.60p | Automatic Execution |
10:25:24 - 26-Mar-26 |
| Buy* | 259 | 138.60p | SI Trade |
10:24:43 - 26-Mar-26 |
| Sell* | 27 | 137.60p | Automatic Execution |
10:24:43 - 26-Mar-26 |
| Sell* | 53 | 137.60p | Automatic Execution |
10:24:43 - 26-Mar-26 |
| Buy* | 383 | 138.60p | SI Trade |
10:24:33 - 26-Mar-26 |