| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,252 | 197.883p | SI Trade Negotiated Trade |
16:47:06 - 27-Mar-26 |
| Buy* | 90,000 | 199.60p | Suspected BUY Trade |
16:31:19 - 27-Mar-26 |
| Buy* | 400 | 199.80p | Automatic Execution |
16:29:55 - 27-Mar-26 |
| Buy* | 380 | 199.80p | Automatic Execution |
16:29:55 - 27-Mar-26 |
| Sell* | 760 | 199.60p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Sell* | 213 | 199.60p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Buy* | 554 | 199.80p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 51 | 199.80p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 647 | 199.80p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 473 | 199.80p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 400 | 199.60p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 810 | 199.60p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 2,813 | 199.60p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 296 | 199.60p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 433 | 199.60p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Buy* | 2,914 | 199.60p | Automatic Execution |
16:27:46 - 27-Mar-26 |
| Unknown* | 19,192 | 199.60p | OTC Trade |
16:26:25 - 27-Mar-26 |
| Buy* | 522 | 199.40p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 1,208 | 199.40p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 98 | 199.40p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 556 | 199.40p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 539 | 199.40p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Sell* | 276 | 199.20p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Unknown* | 12,729 | 199.60p | OTC Trade |
16:26:13 - 27-Mar-26 |
| Sell* | 354 | 199.40p | Automatic Execution |
16:25:43 - 27-Mar-26 |
| Sell* | 828 | 199.40p | Automatic Execution |
16:25:43 - 27-Mar-26 |
| Buy* | 3,803 | 199.60p | SI Trade |
16:25:32 - 27-Mar-26 |
| Buy* | 9 | 199.60p | Automatic Execution |
16:25:31 - 27-Mar-26 |
| Buy* | 431 | 199.60p | Automatic Execution |
16:25:31 - 27-Mar-26 |
| Buy* | 2,634 | 199.60p | Automatic Execution |
16:25:31 - 27-Mar-26 |
| Buy* | 254 | 199.40p | Automatic Execution |
16:25:18 - 27-Mar-26 |
| Buy* | 500 | 199.40p | Automatic Execution |
16:25:18 - 27-Mar-26 |
| Buy* | 127 | 199.40p | Automatic Execution |
16:25:18 - 27-Mar-26 |
| Sell* | 127 | 199.20p | Automatic Execution |
16:25:18 - 27-Mar-26 |
| Sell* | 500 | 199.20p | Automatic Execution |
16:25:18 - 27-Mar-26 |
| Buy* | 7 | 199.40p | Automatic Execution |
16:23:39 - 27-Mar-26 |
| Buy* | 402 | 199.40p | Automatic Execution |
16:22:03 - 27-Mar-26 |
| Buy* | 382 | 199.40p | Automatic Execution |
16:21:19 - 27-Mar-26 |
| Buy* | 382 | 199.40p | Automatic Execution |
16:21:19 - 27-Mar-26 |
| Buy* | 380 | 199.40p | Automatic Execution |
16:21:19 - 27-Mar-26 |
| Buy* | 2 | 199.40p | Automatic Execution |
16:21:14 - 27-Mar-26 |
| Buy* | 303 | 199.40p | Automatic Execution |
16:20:45 - 27-Mar-26 |
| Buy* | 154 | 199.40p | Automatic Execution |
16:20:45 - 27-Mar-26 |
| Buy* | 380 | 199.40p | Automatic Execution |
16:20:45 - 27-Mar-26 |
| Buy* | 697 | 199.40p | Automatic Execution |
16:20:45 - 27-Mar-26 |
| Buy* | 250 | 199.262p | Suspected BUY Trade |
16:20:36 - 27-Mar-26 |
| Buy* | 4 | 199.40p | SI Trade |
16:19:40 - 27-Mar-26 |
| Sell* | 480 | 199.20p | Automatic Execution |
16:18:00 - 27-Mar-26 |
| Sell* | 317 | 199.20p | Automatic Execution |
16:18:00 - 27-Mar-26 |
| Sell* | 2 | 199.20p | Automatic Execution |
16:17:14 - 27-Mar-26 |
| Buy* | 931 | 199.40p | Automatic Execution |
16:17:01 - 27-Mar-26 |
| Buy* | 319 | 199.40p | Automatic Execution |
16:17:01 - 27-Mar-26 |
| Buy* | 602 | 199.40p | Automatic Execution |
16:17:01 - 27-Mar-26 |
| Buy* | 463 | 199.40p | Automatic Execution |
16:17:01 - 27-Mar-26 |
| Sell* | 40 | 199.20p | Automatic Execution |
16:17:01 - 27-Mar-26 |
| Sell* | 413 | 199.40p | Automatic Execution |
16:16:51 - 27-Mar-26 |
| Sell* | 740 | 199.40p | Automatic Execution |
16:16:51 - 27-Mar-26 |
| Buy* | 337 | 199.60p | Automatic Execution |
16:16:51 - 27-Mar-26 |
| Buy* | 3,056 | 199.60p | Automatic Execution |
16:16:51 - 27-Mar-26 |
| Buy* | 1,310 | 199.60p | Automatic Execution |
16:16:51 - 27-Mar-26 |
| Buy* | 568 | 199.60p | Automatic Execution |
16:16:51 - 27-Mar-26 |
| Sell* | 90,000 | 198.98p | Negotiated Trade |
16:16:24 - 27-Mar-26 |
| Buy* | 49 | 199.60p | SI Trade |
16:16:03 - 27-Mar-26 |
| Buy* | 474 | 199.20p | Automatic Execution |
16:15:44 - 27-Mar-26 |
| Buy* | 421 | 199.20p | Automatic Execution |
16:15:44 - 27-Mar-26 |
| Buy* | 421 | 199.20p | Automatic Execution |
16:15:44 - 27-Mar-26 |
| Buy* | 834 | 199.20p | Automatic Execution |
16:15:44 - 27-Mar-26 |
| Buy* | 8 | 199.20p | Automatic Execution |
16:15:44 - 27-Mar-26 |
| Buy* | 785 | 199.20p | Automatic Execution |
16:15:44 - 27-Mar-26 |
| Buy* | 83 | 199.00p | Automatic Execution |
16:13:04 - 27-Mar-26 |
| Buy* | 5,400 | 199.00p | Automatic Execution |
16:13:04 - 27-Mar-26 |
| Buy* | 241 | 199.00p | Automatic Execution |
16:13:04 - 27-Mar-26 |
| Buy* | 1,273 | 199.00p | Automatic Execution |
16:13:04 - 27-Mar-26 |
| Sell* | 18 | 198.60p | SI Trade |
16:12:44 - 27-Mar-26 |
| Unknown* | 0 | 198.60p | SI Trade |
16:12:44 - 27-Mar-26 |
| Unknown* | 9,596 | 199.00p | OTC Trade |
16:11:22 - 27-Mar-26 |
| Buy* | 57 | 199.00p | Automatic Execution |
16:11:18 - 27-Mar-26 |
| Buy* | 721 | 199.00p | Automatic Execution |
16:11:18 - 27-Mar-26 |
| Buy* | 743 | 198.80p | Automatic Execution |
16:10:12 - 27-Mar-26 |
| Buy* | 127 | 198.80p | Automatic Execution |
16:10:12 - 27-Mar-26 |
| Buy* | 744 | 198.80p | Automatic Execution |
16:10:12 - 27-Mar-26 |
| Unknown* | 19,268 | 199.00p | OTC Trade |
16:10:11 - 27-Mar-26 |
| Sell* | 96 | 198.60p | Automatic Execution |
16:10:11 - 27-Mar-26 |
| Sell* | 96 | 198.60p | Automatic Execution |
16:10:11 - 27-Mar-26 |
| Sell* | 101 | 198.60p | Automatic Execution |
16:10:11 - 27-Mar-26 |
| Sell* | 103 | 198.60p | Automatic Execution |
16:09:59 - 27-Mar-26 |
| Sell* | 106 | 198.60p | Automatic Execution |
16:09:47 - 27-Mar-26 |
| Sell* | 106 | 198.60p | Automatic Execution |
16:09:40 - 27-Mar-26 |
| Sell* | 104 | 198.60p | Automatic Execution |
16:09:40 - 27-Mar-26 |
| Sell* | 124 | 198.60p | Automatic Execution |
16:09:40 - 27-Mar-26 |
| Sell* | 420 | 198.60p | Automatic Execution |
16:08:33 - 27-Mar-26 |
| Sell* | 139 | 198.60p | Automatic Execution |
16:08:33 - 27-Mar-26 |
| Sell* | 419 | 198.60p | Automatic Execution |
16:08:33 - 27-Mar-26 |
| Sell* | 100 | 198.60p | Automatic Execution |
16:08:33 - 27-Mar-26 |
| Buy* | 249 | 199.00p | Automatic Execution |
16:07:40 - 27-Mar-26 |
| Buy* | 106 | 199.00p | Automatic Execution |
16:07:40 - 27-Mar-26 |
| Buy* | 521 | 199.00p | Automatic Execution |
16:07:40 - 27-Mar-26 |
| Buy* | 502 | 198.80p | Automatic Execution |
16:07:39 - 27-Mar-26 |
| Buy* | 558 | 198.80p | Automatic Execution |
16:07:39 - 27-Mar-26 |
| Sell* | 114 | 198.60p | Automatic Execution |
16:07:39 - 27-Mar-26 |
| Sell* | 267 | 198.60p | Automatic Execution |
16:07:39 - 27-Mar-26 |
| Sell* | 227 | 198.60p | Automatic Execution |
16:07:39 - 27-Mar-26 |
| Sell* | 500 | 198.60p | Automatic Execution |
16:07:39 - 27-Mar-26 |
| Buy* | 1 | 199.20p | SI Trade |
16:06:34 - 27-Mar-26 |
| Buy* | 502 | 199.00p | Automatic Execution |
16:05:27 - 27-Mar-26 |
| Buy* | 579 | 199.00p | Automatic Execution |
16:05:26 - 27-Mar-26 |
| Buy* | 229 | 199.00p | Automatic Execution |
16:05:26 - 27-Mar-26 |
| Buy* | 50,000 | 198.93p | Ordinary |
16:04:42 - 27-Mar-26 |
| Buy* | 771 | 199.00p | Automatic Execution |
16:03:55 - 27-Mar-26 |
| Buy* | 208 | 198.80p | Automatic Execution |
16:01:10 - 27-Mar-26 |
| Buy* | 786 | 198.80p | Automatic Execution |
16:01:10 - 27-Mar-26 |
| Buy* | 517 | 198.80p | Automatic Execution |
16:01:10 - 27-Mar-26 |
| Unknown* | 10,097 | 199.00p | OTC Trade |
16:00:48 - 27-Mar-26 |
| Sell* | 448 | 198.80p | Automatic Execution |
16:00:48 - 27-Mar-26 |
| Sell* | 21 | 198.80p | Automatic Execution |
16:00:48 - 27-Mar-26 |
| Sell* | 587 | 198.80p | Automatic Execution |
16:00:48 - 27-Mar-26 |
| Sell* | 473 | 198.80p | Automatic Execution |
16:00:48 - 27-Mar-26 |
| Buy* | 442 | 199.00p | Automatic Execution |
16:00:46 - 27-Mar-26 |
| Buy* | 772 | 199.20p | Automatic Execution |
15:57:24 - 27-Mar-26 |
| Sell* | 1 | 198.696p | Ordinary |
15:55:23 - 27-Mar-26 |
| Buy* | 499 | 199.143p | Ordinary |
15:54:53 - 27-Mar-26 |
| Sell* | 50,000 | 198.60p | Ordinary |
15:53:09 - 27-Mar-26 |
| Sell* | 262 | 199.00p | Automatic Execution |
15:52:29 - 27-Mar-26 |
| Sell* | 689 | 199.00p | Automatic Execution |
15:52:29 - 27-Mar-26 |
| Sell* | 85 | 199.00p | Automatic Execution |
15:52:29 - 27-Mar-26 |
| Sell* | 169 | 199.00p | Automatic Execution |
15:52:29 - 27-Mar-26 |
| Buy* | 912 | 199.40p | Automatic Execution |
15:50:24 - 27-Mar-26 |
| Buy* | 590 | 199.20p | Automatic Execution |
15:50:24 - 27-Mar-26 |
| Buy* | 384 | 199.20p | Automatic Execution |
15:50:24 - 27-Mar-26 |
| Sell* | 4,992 | 199.147p | Negotiated Trade |
15:49:45 - 27-Mar-26 |
| Unknown* | 0 | 198.60p | SI Trade |
15:42:25 - 27-Mar-26 |
| Unknown* | 0 | 198.60p | SI Trade |
15:42:25 - 27-Mar-26 |
| Buy* | 500 | 199.20p | Automatic Execution |
15:36:32 - 27-Mar-26 |
| Buy* | 4 | 199.20p | Automatic Execution |
15:35:37 - 27-Mar-26 |
| Sell* | 406 | 199.00p | Automatic Execution |
15:35:09 - 27-Mar-26 |
| Sell* | 500 | 199.00p | Automatic Execution |
15:35:09 - 27-Mar-26 |
| Buy* | 40 | 199.20p | Automatic Execution |
15:35:08 - 27-Mar-26 |
| Buy* | 283 | 199.00p | Automatic Execution |
15:33:22 - 27-Mar-26 |
| Buy* | 479 | 199.00p | Automatic Execution |
15:33:22 - 27-Mar-26 |
| Buy* | 1 | 199.00p | Automatic Execution |
15:33:22 - 27-Mar-26 |
| Buy* | 300 | 198.80p | Automatic Execution |
15:32:48 - 27-Mar-26 |
| Buy* | 703 | 198.80p | Automatic Execution |
15:32:48 - 27-Mar-26 |
| Buy* | 97 | 198.80p | Automatic Execution |
15:31:35 - 27-Mar-26 |
| Buy* | 698 | 198.80p | Automatic Execution |
15:31:35 - 27-Mar-26 |
| Sell* | 1 | 198.60p | SI Trade |
15:31:34 - 27-Mar-26 |
| Buy* | 100 | 198.60p | Automatic Execution |
15:31:34 - 27-Mar-26 |
| Buy* | 373 | 198.60p | Automatic Execution |
15:31:34 - 27-Mar-26 |
| Buy* | 4,500 | 198.60p | Automatic Execution |
15:31:34 - 27-Mar-26 |
| Unknown* | 15,835 | 198.60p | OTC Trade |
15:30:51 - 27-Mar-26 |
| Buy* | 15,835 | 198.60p | SI Trade |
15:30:51 - 27-Mar-26 |
| Buy* | 387 | 198.40p | Automatic Execution |
15:30:34 - 27-Mar-26 |
| Buy* | 500 | 198.40p | Automatic Execution |
15:30:34 - 27-Mar-26 |
| Buy* | 1,617 | 198.40p | Automatic Execution |
15:30:34 - 27-Mar-26 |
| Buy* | 410 | 198.40p | Automatic Execution |
15:30:34 - 27-Mar-26 |
| Buy* | 801 | 198.40p | Automatic Execution |
15:30:34 - 27-Mar-26 |
| Buy* | 887 | 198.20p | Automatic Execution |
15:28:57 - 27-Mar-26 |
| Buy* | 836 | 198.20p | Automatic Execution |
15:28:57 - 27-Mar-26 |
| Buy* | 966 | 198.20p | Automatic Execution |
15:28:57 - 27-Mar-26 |
| Sell* | 1 | 197.80p | SI Trade |
15:27:42 - 27-Mar-26 |
| Sell* | 464 | 198.20p | Automatic Execution |
15:25:28 - 27-Mar-26 |
| Sell* | 100 | 198.20p | Automatic Execution |
15:25:28 - 27-Mar-26 |
| Buy* | 20 | 198.40p | SI Trade |
15:23:52 - 27-Mar-26 |
| Buy* | 108 | 198.20p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 266 | 198.20p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 2,000 | 198.20p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 823 | 198.20p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 400 | 198.20p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 4,329 | 197.80p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Buy* | 817 | 197.80p | Automatic Execution |
15:23:07 - 27-Mar-26 |
| Buy* | 2,153 | 197.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Buy* | 196 | 197.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 896 | 197.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 39 | 197.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 473 | 197.60p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Buy* | 1,040 | 198.20p | Automatic Execution |
15:18:00 - 27-Mar-26 |
| Buy* | 500 | 198.20p | Automatic Execution |
15:18:00 - 27-Mar-26 |
| Buy* | 944 | 198.20p | Automatic Execution |
15:18:00 - 27-Mar-26 |
| Sell* | 407 | 198.20p | Automatic Execution |
15:17:40 - 27-Mar-26 |
| Sell* | 601 | 198.40p | Automatic Execution |
15:17:38 - 27-Mar-26 |
| Sell* | 334 | 198.40p | Automatic Execution |
15:17:38 - 27-Mar-26 |
| Buy* | 4 | 198.6646p | Ordinary |
15:12:14 - 27-Mar-26 |
| Buy* | 1 | 198.80p | SI Trade |
15:09:11 - 27-Mar-26 |
| Sell* | 153 | 198.40p | Automatic Execution |
15:07:55 - 27-Mar-26 |
| Buy* | 490 | 198.60p | Automatic Execution |
15:05:01 - 27-Mar-26 |
| Buy* | 490 | 198.60p | Automatic Execution |
15:05:01 - 27-Mar-26 |
| Buy* | 2,600 | 198.60p | Automatic Execution |
15:05:01 - 27-Mar-26 |
| Buy* | 56 | 198.60p | Automatic Execution |
15:05:01 - 27-Mar-26 |
| Buy* | 440 | 198.40p | Automatic Execution |
15:05:01 - 27-Mar-26 |
| Buy* | 205 | 198.40p | Automatic Execution |
15:05:01 - 27-Mar-26 |
| Buy* | 526 | 198.40p | Automatic Execution |
15:05:01 - 27-Mar-26 |
| Sell* | 14,185 | 198.191p | Negotiated Trade |
14:59:58 - 27-Mar-26 |
| Buy* | 1 | 198.40p | SI Trade |
14:52:06 - 27-Mar-26 |
| Buy* | 53 | 198.20p | Automatic Execution |
14:49:48 - 27-Mar-26 |
| Buy* | 402 | 198.20p | Automatic Execution |
14:49:48 - 27-Mar-26 |
| Buy* | 1,206 | 198.20p | Automatic Execution |
14:49:48 - 27-Mar-26 |
| Buy* | 402 | 198.20p | Automatic Execution |
14:49:48 - 27-Mar-26 |
| Sell* | 54 | 197.80p | Automatic Execution |
14:47:47 - 27-Mar-26 |
| Sell* | 69 | 197.80p | Automatic Execution |
14:47:13 - 27-Mar-26 |
| Buy* | 456 | 198.20p | Automatic Execution |
14:41:25 - 27-Mar-26 |
| Buy* | 992 | 198.00p | Automatic Execution |
14:41:25 - 27-Mar-26 |