| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 207 | 345.50p | Automatic Execution |
09:34:13 - 27-Mar-26 |
| Buy* | 2,500 | 345.23p | Ordinary |
09:33:46 - 27-Mar-26 |
| Sell* | 55 | 344.50p | Automatic Execution |
09:29:10 - 27-Mar-26 |
| Buy* | 2,500 | 346.14p | Ordinary |
09:21:31 - 27-Mar-26 |
| Buy* | 208 | 346.00p | Automatic Execution |
09:20:37 - 27-Mar-26 |
| Buy* | 56 | 346.00p | Automatic Execution |
09:20:37 - 27-Mar-26 |
| Buy* | 236 | 346.00p | Automatic Execution |
09:20:37 - 27-Mar-26 |
| Sell* | 31 | 345.00p | Automatic Execution |
09:19:43 - 27-Mar-26 |
| Unknown* | 0 | 347.50p | SI Trade |
09:19:42 - 27-Mar-26 |
| Sell* | 715 | 346.00p | Automatic Execution |
09:19:42 - 27-Mar-26 |
| Sell* | 57 | 346.00p | Automatic Execution |
09:19:42 - 27-Mar-26 |
| Buy* | 57 | 347.00p | Automatic Execution |
09:19:22 - 27-Mar-26 |
| Sell* | 586 | 346.00p | Automatic Execution |
09:19:22 - 27-Mar-26 |
| Sell* | 129 | 346.00p | Automatic Execution |
09:19:22 - 27-Mar-26 |
| Sell* | 232 | 345.50p | SI Trade |
09:13:56 - 27-Mar-26 |
| Unknown* | 232 | 345.50p | OTC Trade |
09:13:56 - 27-Mar-26 |
| Buy* | 2,500 | 347.062p | Ordinary |
09:06:06 - 27-Mar-26 |
| Buy* | 2 | 347.482p | Ordinary |
09:05:12 - 27-Mar-26 |
| Sell* | 4,299 | 346.50p | Automatic Execution |
09:03:21 - 27-Mar-26 |
| Sell* | 285 | 346.50p | Automatic Execution |
09:03:21 - 27-Mar-26 |
| Buy* | 242 | 347.00p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Buy* | 2,015 | 347.00p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Sell* | 416 | 346.50p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Buy* | 370 | 347.00p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Buy* | 112 | 347.00p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Sell* | 1,133 | 347.00p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Sell* | 370 | 347.00p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Sell* | 4,000 | 347.54p | Ordinary |
09:02:42 - 27-Mar-26 |
| Buy* | 2,865 | 349.00p | Ordinary |
09:01:17 - 27-Mar-26 |
| Buy* | 2,500 | 349.00p | Ordinary |
08:59:03 - 27-Mar-26 |
| Buy* | 4 | 357.00p | SI Trade |
08:43:47 - 27-Mar-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:43:47 - 27-Mar-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:43:47 - 27-Mar-26 |
| Sell* | 1 | 351.10p | Ordinary |
08:26:25 - 27-Mar-26 |
| Buy* | 25 | 357.00p | SI Trade |
08:15:01 - 27-Mar-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:15:01 - 27-Mar-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:15:01 - 27-Mar-26 |
| Unknown* | 600 | 352.00p | Ordinary |
08:07:48 - 27-Mar-26 |
| Unknown* | 90 | 352.00p | SI Trade |
08:07:26 - 27-Mar-26 |
| Buy* | 12,500 | 349.00p | Suspected BUY Trade |
16:39:51 - 26-Mar-26 |
| Buy* | 36 | 350.00p | SI Trade |
16:35:21 - 26-Mar-26 |
| Buy* | 34,004 | 350.00p | Suspected BUY Trade |
16:35:21 - 26-Mar-26 |
| Buy* | 24 | 353.00p | SI Trade |
16:29:51 - 26-Mar-26 |
| Buy* | 232 | 351.50p | Automatic Execution |
16:29:21 - 26-Mar-26 |
| Buy* | 69 | 351.50p | Automatic Execution |
16:29:21 - 26-Mar-26 |
| Sell* | 54 | 350.50p | Automatic Execution |
16:29:21 - 26-Mar-26 |
| Sell* | 183 | 350.50p | Automatic Execution |
16:29:21 - 26-Mar-26 |
| Sell* | 30 | 350.50p | Automatic Execution |
16:29:21 - 26-Mar-26 |
| Sell* | 75 | 350.50p | Automatic Execution |
16:29:21 - 26-Mar-26 |
| Buy* | 18 | 353.00p | Automatic Execution |
16:26:34 - 26-Mar-26 |
| Sell* | 49 | 351.00p | Automatic Execution |
16:25:42 - 26-Mar-26 |
| Sell* | 69 | 351.00p | Automatic Execution |
16:25:42 - 26-Mar-26 |
| Sell* | 41 | 352.00p | Automatic Execution |
16:24:48 - 26-Mar-26 |
| Sell* | 30 | 352.00p | Automatic Execution |
16:24:48 - 26-Mar-26 |
| Sell* | 79 | 352.50p | Automatic Execution |
16:24:48 - 26-Mar-26 |
| Sell* | 234 | 352.50p | SI Trade |
16:24:41 - 26-Mar-26 |
| Unknown* | 234 | 352.50p | OTC Trade |
16:24:41 - 26-Mar-26 |
| Sell* | 109 | 354.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Sell* | 44 | 354.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Buy* | 223 | 355.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Sell* | 47 | 355.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Sell* | 600 | 355.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Buy* | 561 | 355.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Sell* | 39 | 355.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Sell* | 600 | 355.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Sell* | 600 | 355.00p | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Unknown* | 3,592 | 354.75p | SI Trade |
16:23:59 - 26-Mar-26 |
| Sell* | 148 | 354.00p | Automatic Execution |
16:23:49 - 26-Mar-26 |
| Sell* | 48 | 354.00p | Automatic Execution |
16:23:49 - 26-Mar-26 |
| Sell* | 4,000 | 354.7492p | Ordinary |
16:23:26 - 26-Mar-26 |
| Sell* | 56 | 354.50p | Automatic Execution |
16:22:26 - 26-Mar-26 |
| Sell* | 12 | 354.50p | Automatic Execution |
16:22:26 - 26-Mar-26 |
| Buy* | 118 | 354.50p | Automatic Execution |
16:16:56 - 26-Mar-26 |
| Buy* | 123 | 354.50p | Automatic Execution |
16:16:56 - 26-Mar-26 |
| Buy* | 65 | 354.50p | Automatic Execution |
16:16:56 - 26-Mar-26 |
| Unknown* | 0 | 354.50p | SI Trade |
16:16:55 - 26-Mar-26 |
| Sell* | 60 | 354.00p | Automatic Execution |
16:16:18 - 26-Mar-26 |
| Buy* | 206 | 355.50p | Automatic Execution |
16:12:26 - 26-Mar-26 |
| Buy* | 243 | 355.50p | Automatic Execution |
16:12:26 - 26-Mar-26 |
| Buy* | 3 | 355.50p | Automatic Execution |
16:12:26 - 26-Mar-26 |
| Buy* | 2,000 | 355.313p | Suspected BUY Trade |
16:09:54 - 26-Mar-26 |
| Buy* | 3,000 | 355.302p | Suspected BUY Trade |
16:08:14 - 26-Mar-26 |
| Buy* | 11 | 355.50p | Automatic Execution |
16:07:30 - 26-Mar-26 |
| Buy* | 36 | 354.50p | Automatic Execution |
16:07:25 - 26-Mar-26 |
| Buy* | 625 | 354.50p | Automatic Execution |
16:07:23 - 26-Mar-26 |
| Buy* | 171 | 354.00p | Automatic Execution |
16:07:19 - 26-Mar-26 |
| Buy* | 140 | 353.50p | Automatic Execution |
16:07:19 - 26-Mar-26 |
| Buy* | 938 | 353.50p | Automatic Execution |
16:07:19 - 26-Mar-26 |
| Sell* | 208 | 352.50p | Automatic Execution |
16:05:33 - 26-Mar-26 |
| Sell* | 140 | 352.50p | Automatic Execution |
16:05:33 - 26-Mar-26 |
| Sell* | 43 | 352.50p | Automatic Execution |
16:05:33 - 26-Mar-26 |
| Buy* | 35 | 353.50p | Automatic Execution |
16:03:14 - 26-Mar-26 |
| Buy* | 127 | 353.00p | Automatic Execution |
16:03:09 - 26-Mar-26 |
| Buy* | 54 | 353.00p | Automatic Execution |
16:03:09 - 26-Mar-26 |
| Sell* | 33 | 352.50p | Automatic Execution |
16:03:09 - 26-Mar-26 |
| Sell* | 35 | 351.50p | Automatic Execution |
15:56:47 - 26-Mar-26 |
| Sell* | 1 | 352.025p | Ordinary |
15:55:37 - 26-Mar-26 |
| Unknown* | 0 | 351.00p | SI Trade |
15:54:47 - 26-Mar-26 |
| Buy* | 126 | 352.50p | Automatic Execution |
15:45:41 - 26-Mar-26 |
| Buy* | 5,000 | 352.134p | Suspected BUY Trade |
15:45:32 - 26-Mar-26 |
| Buy* | 241 | 352.00p | Automatic Execution |
15:44:57 - 26-Mar-26 |
| Buy* | 215 | 352.00p | Automatic Execution |
15:44:57 - 26-Mar-26 |
| Buy* | 140 | 352.00p | Automatic Execution |
15:44:57 - 26-Mar-26 |
| Buy* | 112 | 350.00p | Automatic Execution |
15:42:24 - 26-Mar-26 |
| Buy* | 248 | 350.00p | Automatic Execution |
15:42:24 - 26-Mar-26 |
| Buy* | 3 | 349.45p | Ordinary |
15:12:36 - 26-Mar-26 |
| Sell* | 68 | 348.00p | Automatic Execution |
15:05:45 - 26-Mar-26 |
| Sell* | 28 | 348.00p | Automatic Execution |
15:05:45 - 26-Mar-26 |
| Sell* | 750 | 348.8152p | Ordinary |
15:01:53 - 26-Mar-26 |
| Sell* | 132 | 348.50p | Automatic Execution |
14:57:21 - 26-Mar-26 |
| Sell* | 30 | 348.50p | Automatic Execution |
14:57:21 - 26-Mar-26 |
| Sell* | 45 | 348.50p | Automatic Execution |
14:57:21 - 26-Mar-26 |
| Sell* | 70 | 349.00p | Automatic Execution |
14:54:55 - 26-Mar-26 |
| Sell* | 30 | 349.00p | Automatic Execution |
14:54:45 - 26-Mar-26 |
| Sell* | 17 | 349.00p | Automatic Execution |
14:54:45 - 26-Mar-26 |
| Sell* | 12 | 349.00p | Automatic Execution |
14:54:45 - 26-Mar-26 |
| Buy* | 100 | 349.50p | Automatic Execution |
14:52:03 - 26-Mar-26 |
| Buy* | 36 | 349.50p | Automatic Execution |
14:52:03 - 26-Mar-26 |
| Sell* | 4 | 349.00p | Automatic Execution |
14:45:31 - 26-Mar-26 |
| Sell* | 100 | 349.00p | Automatic Execution |
14:45:31 - 26-Mar-26 |
| Unknown* | 0 | 352.50p | SI Trade |
14:40:53 - 26-Mar-26 |
| Buy* | 237 | 350.50p | Automatic Execution |
14:36:27 - 26-Mar-26 |
| Buy* | 636 | 350.50p | Automatic Execution |
14:36:27 - 26-Mar-26 |
| Buy* | 973 | 350.50p | Automatic Execution |
14:36:27 - 26-Mar-26 |
| Buy* | 216 | 349.50p | Automatic Execution |
14:36:27 - 26-Mar-26 |
| Buy* | 225 | 349.50p | Automatic Execution |
14:36:27 - 26-Mar-26 |
| Buy* | 4 | 349.50p | Automatic Execution |
14:36:27 - 26-Mar-26 |
| Buy* | 43 | 349.50p | Automatic Execution |
14:34:14 - 26-Mar-26 |
| Buy* | 271 | 349.50p | Automatic Execution |
14:34:14 - 26-Mar-26 |
| Buy* | 125 | 349.50p | Automatic Execution |
14:33:33 - 26-Mar-26 |
| Buy* | 217 | 347.50p | Automatic Execution |
14:27:37 - 26-Mar-26 |
| Buy* | 17 | 347.50p | Automatic Execution |
14:27:37 - 26-Mar-26 |
| Buy* | 269 | 347.50p | Automatic Execution |
14:27:37 - 26-Mar-26 |
| Buy* | 146 | 347.00p | Automatic Execution |
14:27:37 - 26-Mar-26 |
| Buy* | 86 | 347.00p | Automatic Execution |
14:27:37 - 26-Mar-26 |
| Buy* | 217 | 347.00p | Automatic Execution |
14:27:37 - 26-Mar-26 |
| Buy* | 297 | 347.00p | Automatic Execution |
14:27:37 - 26-Mar-26 |
| Buy* | 25,000 | 346.50p | Ordinary |
14:27:28 - 26-Mar-26 |
| Buy* | 77 | 345.50p | Automatic Execution |
14:12:31 - 26-Mar-26 |
| Buy* | 240 | 345.50p | Automatic Execution |
14:12:31 - 26-Mar-26 |
| Buy* | 115 | 345.50p | Automatic Execution |
14:12:31 - 26-Mar-26 |
| Buy* | 36 | 345.50p | Automatic Execution |
14:12:31 - 26-Mar-26 |
| Buy* | 66 | 345.50p | Automatic Execution |
14:11:15 - 26-Mar-26 |
| Sell* | 217 | 344.00p | Automatic Execution |
14:10:26 - 26-Mar-26 |
| Sell* | 131 | 344.00p | Automatic Execution |
14:10:26 - 26-Mar-26 |
| Sell* | 116 | 344.00p | Automatic Execution |
14:10:26 - 26-Mar-26 |
| Sell* | 28 | 346.00p | Automatic Execution |
13:57:34 - 26-Mar-26 |
| Sell* | 211 | 346.00p | Automatic Execution |
13:50:34 - 26-Mar-26 |
| Sell* | 48 | 346.00p | Automatic Execution |
13:50:18 - 26-Mar-26 |
| Sell* | 100 | 346.00p | Automatic Execution |
13:45:23 - 26-Mar-26 |
| Buy* | 17 | 346.267p | Ordinary |
13:36:00 - 26-Mar-26 |
| Buy* | 218 | 346.50p | Automatic Execution |
13:35:17 - 26-Mar-26 |
| Buy* | 407 | 346.50p | Automatic Execution |
13:35:17 - 26-Mar-26 |
| Buy* | 307 | 346.00p | Automatic Execution |
13:35:16 - 26-Mar-26 |
| Buy* | 154 | 346.00p | Automatic Execution |
13:35:16 - 26-Mar-26 |
| Buy* | 39 | 346.00p | Automatic Execution |
13:35:16 - 26-Mar-26 |
| Sell* | 106 | 344.50p | Automatic Execution |
13:27:47 - 26-Mar-26 |
| Unknown* | 0 | 346.00p | SI Trade |
13:25:57 - 26-Mar-26 |
| Sell* | 6 | 345.00p | SI Trade |
13:24:35 - 26-Mar-26 |
| Buy* | 160 | 345.849p | Ordinary |
13:23:55 - 26-Mar-26 |
| Sell* | 63 | 345.50p | Automatic Execution |
13:23:16 - 26-Mar-26 |
| Sell* | 234 | 345.50p | Automatic Execution |
13:23:16 - 26-Mar-26 |
| Sell* | 216 | 345.50p | Automatic Execution |
13:23:16 - 26-Mar-26 |
| Sell* | 100 | 346.50p | Automatic Execution |
13:22:15 - 26-Mar-26 |
| Sell* | 27 | 346.50p | Automatic Execution |
13:22:15 - 26-Mar-26 |
| Sell* | 18 | 346.50p | Automatic Execution |
13:21:49 - 26-Mar-26 |
| Sell* | 25 | 347.00p | Automatic Execution |
13:17:51 - 26-Mar-26 |
| Sell* | 110 | 347.00p | Automatic Execution |
13:17:51 - 26-Mar-26 |
| Buy* | 39 | 348.50p | SI Trade |
13:09:00 - 26-Mar-26 |
| Sell* | 151 | 347.50p | Automatic Execution |
13:09:00 - 26-Mar-26 |
| Sell* | 105 | 347.50p | Automatic Execution |
13:09:00 - 26-Mar-26 |
| Sell* | 22 | 348.00p | Automatic Execution |
13:01:42 - 26-Mar-26 |
| Sell* | 2 | 347.50p | Automatic Execution |
12:56:20 - 26-Mar-26 |
| Sell* | 30 | 348.00p | Automatic Execution |
12:49:51 - 26-Mar-26 |
| Sell* | 100 | 348.00p | Automatic Execution |
12:30:51 - 26-Mar-26 |
| Sell* | 97 | 348.00p | Automatic Execution |
12:30:28 - 26-Mar-26 |
| Sell* | 38 | 349.00p | Automatic Execution |
12:30:24 - 26-Mar-26 |
| Sell* | 1,921 | 349.00p | Automatic Execution |
12:30:24 - 26-Mar-26 |
| Sell* | 66 | 349.50p | Automatic Execution |
12:25:00 - 26-Mar-26 |
| Sell* | 3 | 349.50p | Automatic Execution |
12:25:00 - 26-Mar-26 |
| Buy* | 522 | 349.50p | Automatic Execution |
12:15:18 - 26-Mar-26 |
| Buy* | 99 | 349.00p | Automatic Execution |
12:15:18 - 26-Mar-26 |
| Sell* | 2 | 347.50p | Automatic Execution |
12:01:44 - 26-Mar-26 |
| Sell* | 22 | 347.50p | Automatic Execution |
12:01:44 - 26-Mar-26 |
| Sell* | 103 | 347.50p | Automatic Execution |
12:01:44 - 26-Mar-26 |
| Sell* | 60 | 347.50p | Automatic Execution |
12:01:44 - 26-Mar-26 |
| Buy* | 9 | 349.00p | SI Trade |
11:58:43 - 26-Mar-26 |
| Buy* | 9 | 349.00p | SI Trade |
11:58:43 - 26-Mar-26 |
| Buy* | 40 | 349.50p | SI Trade |
11:58:40 - 26-Mar-26 |
| Sell* | 35 | 347.50p | Automatic Execution |
11:58:40 - 26-Mar-26 |
| Sell* | 91 | 347.50p | Automatic Execution |
11:58:40 - 26-Mar-26 |
| Sell* | 20 | 347.50p | Automatic Execution |
11:58:40 - 26-Mar-26 |
| Buy* | 1,434 | 348.589p | Ordinary |
11:30:29 - 26-Mar-26 |
| Sell* | 7 | 348.50p | Automatic Execution |
11:14:09 - 26-Mar-26 |
| Sell* | 99 | 349.00p | Automatic Execution |
11:14:09 - 26-Mar-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
11:14:00 - 26-Mar-26 |
| Buy* | 600 | 350.229p | SI Trade |
11:09:19 - 26-Mar-26 |
| Buy* | 1 | 351.00p | Automatic Execution |
11:00:37 - 26-Mar-26 |
| Buy* | 1 | 351.50p | SI Trade |
10:49:02 - 26-Mar-26 |
| Sell* | 100 | 349.50p | Automatic Execution |
10:49:02 - 26-Mar-26 |