| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,578 | 242.373p | SI Trade Negotiated Trade |
16:47:09 - 26-Mar-26 |
| Buy* | 53,604 | 242.6956p | Suspected BUY Trade |
16:39:01 - 26-Mar-26 |
| Buy* | 582,913 | 242.00p | Suspected BUY Trade |
16:35:25 - 26-Mar-26 |
| Buy* | 2,031 | 242.00p | Automatic Execution |
16:23:22 - 26-Mar-26 |
| Buy* | 5,019 | 242.00p | Automatic Execution |
16:23:22 - 26-Mar-26 |
| Sell* | 4,497 | 242.00p | Automatic Execution |
16:23:13 - 26-Mar-26 |
| Sell* | 3,003 | 242.00p | Automatic Execution |
16:23:13 - 26-Mar-26 |
| Sell* | 7,500 | 242.00p | Automatic Execution |
16:23:13 - 26-Mar-26 |
| Sell* | 3,497 | 242.00p | Automatic Execution |
16:23:13 - 26-Mar-26 |
| Sell* | 2,953 | 242.00p | Automatic Execution |
16:23:13 - 26-Mar-26 |
| Sell* | 1,100 | 242.00p | Ordinary |
16:21:10 - 26-Mar-26 |
| Buy* | 90 | 242.26p | Ordinary |
16:16:55 - 26-Mar-26 |
| Sell* | 12,500 | 242.51p | Ordinary |
16:00:11 - 26-Mar-26 |
| Sell* | 5,019 | 243.00p | Automatic Execution |
15:59:09 - 26-Mar-26 |
| Sell* | 5,019 | 243.00p | Automatic Execution |
15:59:08 - 26-Mar-26 |
| Buy* | 1 | 243.02p | Ordinary |
15:55:36 - 26-Mar-26 |
| Buy* | 5,019 | 243.00p | Automatic Execution |
15:55:05 - 26-Mar-26 |
| Buy* | 4,647 | 243.00p | Automatic Execution |
15:55:05 - 26-Mar-26 |
| Buy* | 1,388 | 243.00p | Automatic Execution |
15:55:05 - 26-Mar-26 |
| Buy* | 690 | 243.00p | Automatic Execution |
15:54:02 - 26-Mar-26 |
| Buy* | 954 | 243.00p | Automatic Execution |
15:54:02 - 26-Mar-26 |
| Buy* | 2,966 | 243.00p | Automatic Execution |
15:54:02 - 26-Mar-26 |
| Buy* | 8,650 | 243.00p | Automatic Execution |
15:53:03 - 26-Mar-26 |
| Buy* | 2,658 | 243.00p | Automatic Execution |
15:53:03 - 26-Mar-26 |
| Unknown* | 2,294 | 243.00p | OTC Trade |
15:52:39 - 26-Mar-26 |
| Buy* | 3,722 | 243.00p | Automatic Execution |
15:52:05 - 26-Mar-26 |
| Buy* | 5,019 | 243.00p | Automatic Execution |
15:52:05 - 26-Mar-26 |
| Sell* | 2,200 | 242.01p | Ordinary |
15:51:34 - 26-Mar-26 |
| Sell* | 5,018 | 242.50p | Automatic Execution |
15:48:46 - 26-Mar-26 |
| Buy* | 2,251 | 243.00p | Automatic Execution |
15:48:10 - 26-Mar-26 |
| Buy* | 1,384 | 243.00p | Automatic Execution |
15:48:10 - 26-Mar-26 |
| Buy* | 3,635 | 243.00p | Automatic Execution |
15:48:10 - 26-Mar-26 |
| Sell* | 3,327 | 242.50p | Automatic Execution |
15:48:03 - 26-Mar-26 |
| Sell* | 1,082 | 242.50p | Automatic Execution |
15:48:03 - 26-Mar-26 |
| Sell* | 5,018 | 242.50p | Automatic Execution |
15:48:03 - 26-Mar-26 |
| Buy* | 154 | 243.50p | Automatic Execution |
15:46:49 - 26-Mar-26 |
| Buy* | 465 | 243.50p | Automatic Execution |
15:46:49 - 26-Mar-26 |
| Buy* | 2,750 | 243.00p | Automatic Execution |
15:46:31 - 26-Mar-26 |
| Sell* | 4,930 | 242.0566p | Ordinary |
15:43:57 - 26-Mar-26 |
| Buy* | 1,334 | 242.50p | Automatic Execution |
15:37:18 - 26-Mar-26 |
| Sell* | 3,518 | 242.50p | Automatic Execution |
15:37:18 - 26-Mar-26 |
| Sell* | 1 | 242.50p | Automatic Execution |
15:35:54 - 26-Mar-26 |
| Sell* | 2,060 | 242.674p | Negotiated Trade |
15:33:43 - 26-Mar-26 |
| Sell* | 3,981 | 242.50p | Automatic Execution |
15:31:51 - 26-Mar-26 |
| Sell* | 161 | 242.50p | Automatic Execution |
15:31:51 - 26-Mar-26 |
| Sell* | 370 | 242.50p | Ordinary |
15:25:08 - 26-Mar-26 |
| Sell* | 69 | 242.8403p | Ordinary |
15:22:39 - 26-Mar-26 |
| Buy* | 90 | 243.00p | Automatic Execution |
15:16:39 - 26-Mar-26 |
| Buy* | 90 | 243.00p | Automatic Execution |
15:16:39 - 26-Mar-26 |
| Buy* | 60 | 243.00p | Automatic Execution |
15:16:39 - 26-Mar-26 |
| Buy* | 30 | 243.00p | Automatic Execution |
15:16:39 - 26-Mar-26 |
| Buy* | 34 | 243.00p | Automatic Execution |
15:16:39 - 26-Mar-26 |
| Sell* | 775 | 242.8177p | Ordinary |
15:16:37 - 26-Mar-26 |
| Sell* | 50,000 | 242.70267p | Ordinary |
15:16:25 - 26-Mar-26 |
| Sell* | 450 | 242.8253p | Ordinary |
15:15:05 - 26-Mar-26 |
| Buy* | 327 | 243.02p | Ordinary |
15:13:48 - 26-Mar-26 |
| Sell* | 2 | 242.8483p | Ordinary |
15:13:47 - 26-Mar-26 |
| Sell* | 6,450 | 242.51p | Ordinary |
15:13:06 - 26-Mar-26 |
| Sell* | 650 | 242.50p | Automatic Execution |
15:12:36 - 26-Mar-26 |
| Sell* | 1,015 | 242.813p | Ordinary |
15:12:01 - 26-Mar-26 |
| Buy* | 20 | 243.00p | SI Trade |
15:10:12 - 26-Mar-26 |
| Buy* | 148 | 243.00p | Automatic Execution |
15:08:17 - 26-Mar-26 |
| Sell* | 6,650 | 242.51p | Ordinary |
15:04:40 - 26-Mar-26 |
| Buy* | 6,450 | 243.00p | Automatic Execution |
15:03:01 - 26-Mar-26 |
| Sell* | 853 | 243.00p | Automatic Execution |
14:58:50 - 26-Mar-26 |
| Sell* | 6,450 | 243.00p | Automatic Execution |
14:58:50 - 26-Mar-26 |
| Sell* | 481 | 243.216p | Negotiated Trade |
14:52:24 - 26-Mar-26 |
| Buy* | 30 | 243.50p | Automatic Execution |
14:50:12 - 26-Mar-26 |
| Sell* | 2,750 | 242.7891p | Ordinary |
14:49:45 - 26-Mar-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
14:41:09 - 26-Mar-26 |
| Sell* | 1,000 | 243.00p | Automatic Execution |
14:41:09 - 26-Mar-26 |
| Buy* | 12 | 243.50p | Automatic Execution |
14:36:04 - 26-Mar-26 |
| Buy* | 18 | 243.50p | Automatic Execution |
14:36:04 - 26-Mar-26 |
| Sell* | 6,284 | 243.00p | Automatic Execution |
14:33:13 - 26-Mar-26 |
| Buy* | 25,000 | 243.50p | Automatic Execution |
14:33:06 - 26-Mar-26 |
| Buy* | 14,000 | 243.50p | Automatic Execution |
14:33:06 - 26-Mar-26 |
| Buy* | 3,104 | 243.50p | Automatic Execution |
14:33:06 - 26-Mar-26 |
| Buy* | 3,345 | 243.50p | Automatic Execution |
14:33:06 - 26-Mar-26 |
| Sell* | 2,107 | 242.51p | Ordinary |
14:32:30 - 26-Mar-26 |
| Sell* | 650 | 242.641p | Negotiated Trade |
14:22:04 - 26-Mar-26 |
| Buy* | 180 | 243.00p | Automatic Execution |
14:19:52 - 26-Mar-26 |
| Buy* | 11,308 | 243.00p | Ordinary |
14:17:24 - 26-Mar-26 |
| Sell* | 427 | 242.5226p | Ordinary |
14:16:15 - 26-Mar-26 |
| Buy* | 2,571 | 243.00p | Automatic Execution |
14:15:50 - 26-Mar-26 |
| Buy* | 65 | 243.00p | Automatic Execution |
14:15:00 - 26-Mar-26 |
| Sell* | 7,760 | 242.03p | SI Trade |
14:12:48 - 26-Mar-26 |
| Sell* | 3 | 242.00p | SI Trade |
14:12:47 - 26-Mar-26 |
| Buy* | 2,641 | 242.50p | Automatic Execution |
14:08:50 - 26-Mar-26 |
| Sell* | 7,500 | 242.50p | Automatic Execution |
14:08:50 - 26-Mar-26 |
| Sell* | 2,857 | 243.00p | Automatic Execution |
14:02:35 - 26-Mar-26 |
| Buy* | 2,000 | 243.00p | Ordinary |
13:59:35 - 26-Mar-26 |
| Buy* | 1,929 | 243.00p | Automatic Execution |
13:53:35 - 26-Mar-26 |
| Buy* | 3,142 | 243.00p | Automatic Execution |
13:51:27 - 26-Mar-26 |
| Buy* | 6,450 | 243.00p | Automatic Execution |
13:51:27 - 26-Mar-26 |
| Sell* | 50,000 | 243.00p | Ordinary |
13:49:06 - 26-Mar-26 |
| Sell* | 2,500 | 243.07p | Ordinary |
13:48:32 - 26-Mar-26 |
| Unknown* | 6,450 | 243.00p | Automatic Execution |
13:47:52 - 26-Mar-26 |
| Unknown* | 6,450 | 243.00p | Automatic Execution |
13:46:53 - 26-Mar-26 |
| Unknown* | 6,450 | 243.00p | Automatic Execution |
13:46:10 - 26-Mar-26 |
| Buy* | 283 | 243.00p | Automatic Execution |
13:46:09 - 26-Mar-26 |
| Buy* | 799 | 243.00p | Automatic Execution |
13:46:09 - 26-Mar-26 |
| Buy* | 6,449 | 242.50p | Automatic Execution |
13:42:28 - 26-Mar-26 |
| Buy* | 18,000 | 242.50p | Automatic Execution |
13:42:28 - 26-Mar-26 |
| Buy* | 2,658 | 242.50p | Automatic Execution |
13:42:28 - 26-Mar-26 |
| Buy* | 30 | 242.00p | Automatic Execution |
13:31:15 - 26-Mar-26 |
| Buy* | 4,700 | 241.55p | Ordinary |
13:23:43 - 26-Mar-26 |
| Sell* | 4,700 | 241.1501p | Ordinary |
13:23:38 - 26-Mar-26 |
| Buy* | 1,338 | 241.50p | Automatic Execution |
13:20:13 - 26-Mar-26 |
| Buy* | 2,773 | 241.50p | Automatic Execution |
13:20:13 - 26-Mar-26 |
| Sell* | 949 | 241.50p | Automatic Execution |
13:20:13 - 26-Mar-26 |
| Sell* | 556 | 241.50p | Automatic Execution |
13:20:13 - 26-Mar-26 |
| Sell* | 1,201 | 241.50p | Automatic Execution |
13:20:13 - 26-Mar-26 |
| Sell* | 790 | 241.50p | Automatic Execution |
13:17:04 - 26-Mar-26 |
| Sell* | 2,040 | 241.575p | Ordinary |
13:16:52 - 26-Mar-26 |
| Sell* | 1,100 | 241.6367p | Ordinary |
13:12:13 - 26-Mar-26 |
| Sell* | 13,850 | 241.575p | Ordinary |
13:05:40 - 26-Mar-26 |
| Sell* | 14,215 | 241.64p | Ordinary |
13:00:11 - 26-Mar-26 |
| Sell* | 1,025 | 241.638p | Ordinary |
12:53:54 - 26-Mar-26 |
| Buy* | 392 | 242.00p | Automatic Execution |
12:47:18 - 26-Mar-26 |
| Buy* | 1,175 | 242.00p | Automatic Execution |
12:47:18 - 26-Mar-26 |
| Buy* | 2,279 | 242.00p | Automatic Execution |
12:47:18 - 26-Mar-26 |
| Sell* | 616,280 | 241.50p | Ordinary |
12:46:32 - 26-Mar-26 |
| Buy* | 30 | 242.00p | Automatic Execution |
12:45:36 - 26-Mar-26 |
| Sell* | 412 | 241.08p | Ordinary |
12:36:35 - 26-Mar-26 |
| Sell* | 2,068 | 241.50p | Automatic Execution |
12:31:30 - 26-Mar-26 |
| Sell* | 11,000 | 241.50p | Automatic Execution |
12:31:30 - 26-Mar-26 |
| Unknown* | 2,672 | 242.00p | OTC Trade |
12:30:00 - 26-Mar-26 |
| Unknown* | 2,672 | 242.00p | SI Trade |
12:30:00 - 26-Mar-26 |
| Buy* | 4,180 | 242.00p | Automatic Execution |
12:30:00 - 26-Mar-26 |
| Buy* | 60 | 242.00p | Automatic Execution |
12:30:00 - 26-Mar-26 |
| Buy* | 30 | 242.00p | Automatic Execution |
12:29:59 - 26-Mar-26 |
| Buy* | 30 | 242.00p | Automatic Execution |
12:29:59 - 26-Mar-26 |
| Buy* | 100,000 | 241.70p | Suspected BUY Trade |
12:21:07 - 26-Mar-26 |
| Unknown* | 80,000 | 241.50p | Negotiated Trade |
12:20:29 - 26-Mar-26 |
| Unknown* | 50,000 | 241.50p | Negotiated Trade |
12:20:22 - 26-Mar-26 |
| Sell* | 1,439 | 241.50p | Automatic Execution |
12:11:31 - 26-Mar-26 |
| Sell* | 100,000 | 241.70p | Negotiated Trade |
12:11:02 - 26-Mar-26 |
| Sell* | 3,750 | 241.5113p | Ordinary |
12:09:48 - 26-Mar-26 |
| Sell* | 1,800 | 241.505p | Ordinary |
12:09:27 - 26-Mar-26 |
| Buy* | 1,800 | 241.775p | Ordinary |
12:09:15 - 26-Mar-26 |
| Unknown* | 3,698 | 241.50p | Automatic Execution |
12:06:52 - 26-Mar-26 |
| Unknown* | 7,944 | 241.50p | Automatic Execution |
12:06:52 - 26-Mar-26 |
| Unknown* | 16,670 | 241.50p | OTC Trade |
12:06:52 - 26-Mar-26 |
| Unknown* | 16,670 | 241.50p | SI Trade |
12:06:52 - 26-Mar-26 |
| Unknown* | 7,944 | 241.50p | Automatic Execution |
12:06:52 - 26-Mar-26 |
| Unknown* | 7,944 | 241.50p | Automatic Execution |
12:06:52 - 26-Mar-26 |
| Unknown* | 19,360 | 241.50p | Automatic Execution |
12:05:15 - 26-Mar-26 |
| Unknown* | 4,299 | 241.50p | Automatic Execution |
12:05:08 - 26-Mar-26 |
| Unknown* | 4,299 | 241.50p | Automatic Execution |
12:04:48 - 26-Mar-26 |
| Sell* | 7,500 | 241.50p | Automatic Execution |
12:02:09 - 26-Mar-26 |
| Sell* | 4,299 | 241.50p | Automatic Execution |
12:02:09 - 26-Mar-26 |
| Buy* | 1,640 | 242.052p | Suspected BUY Trade |
11:55:54 - 26-Mar-26 |
| Buy* | 1,145 | 242.051p | Ordinary |
11:53:04 - 26-Mar-26 |
| Sell* | 4,000 | 241.70p | Ordinary |
11:38:33 - 26-Mar-26 |
| Buy* | 9,160 | 242.071p | SI Trade |
11:34:10 - 26-Mar-26 |
| Buy* | 1,640 | 242.052p | Suspected BUY Trade |
11:28:53 - 26-Mar-26 |
| Buy* | 1,925 | 242.179p | SI Trade |
11:27:16 - 26-Mar-26 |
| Buy* | 4,300 | 242.00p | Automatic Execution |
11:25:06 - 26-Mar-26 |
| Sell* | 7,500 | 242.00p | Automatic Execution |
11:24:58 - 26-Mar-26 |
| Sell* | 130 | 242.1445p | Ordinary |
11:24:15 - 26-Mar-26 |
| Buy* | 4 | 242.50p | SI Trade |
11:19:02 - 26-Mar-26 |
| Sell* | 1,000 | 242.1384p | Ordinary |
11:15:50 - 26-Mar-26 |
| Sell* | 2,051 | 242.00p | Automatic Execution |
11:14:09 - 26-Mar-26 |
| Sell* | 7,500 | 242.00p | Automatic Execution |
11:14:09 - 26-Mar-26 |
| Sell* | 2,500 | 242.1171p | Ordinary |
11:11:59 - 26-Mar-26 |
| Sell* | 200 | 242.1586p | Ordinary |
11:09:08 - 26-Mar-26 |
| Sell* | 6,020 | 242.10p | Ordinary |
11:08:20 - 26-Mar-26 |
| Sell* | 15,820 | 242.0771p | Ordinary |
11:05:16 - 26-Mar-26 |
| Sell* | 750 | 242.3183p | Ordinary |
11:00:34 - 26-Mar-26 |
| Sell* | 3,750 | 242.441p | Ordinary |
10:56:02 - 26-Mar-26 |
| Sell* | 3,490 | 242.2886p | Ordinary |
10:55:29 - 26-Mar-26 |
| Sell* | 7,900 | 242.20p | Ordinary |
10:52:06 - 26-Mar-26 |
| Sell* | 7,500 | 242.50p | Automatic Execution |
10:49:57 - 26-Mar-26 |
| Sell* | 4,300 | 242.50p | Automatic Execution |
10:49:57 - 26-Mar-26 |
| Sell* | 1,500 | 242.645p | Ordinary |
10:48:20 - 26-Mar-26 |
| Buy* | 6 | 243.50p | SI Trade |
10:45:08 - 26-Mar-26 |
| Buy* | 1,964 | 243.053p | Suspected BUY Trade |
10:43:17 - 26-Mar-26 |
| Sell* | 5,725 | 242.79p | Ordinary |
10:42:25 - 26-Mar-26 |
| Buy* | 390 | 243.0544p | Ordinary |
10:42:22 - 26-Mar-26 |
| Sell* | 35,000 | 242.50p | Ordinary |
10:33:53 - 26-Mar-26 |
| Buy* | 5 | 243.00p | SI Trade |
10:31:00 - 26-Mar-26 |
| Sell* | 2,113 | 242.3431p | Ordinary |
10:28:33 - 26-Mar-26 |
| Sell* | 10,150 | 242.44p | Ordinary |
10:28:24 - 26-Mar-26 |
| Buy* | 4,300 | 242.50p | Automatic Execution |
10:27:47 - 26-Mar-26 |
| Buy* | 24,970 | 242.50p | Automatic Execution |
10:27:47 - 26-Mar-26 |
| Buy* | 30 | 242.50p | Automatic Execution |
10:27:47 - 26-Mar-26 |
| Sell* | 3,769 | 241.94p | Ordinary |
10:25:17 - 26-Mar-26 |
| Sell* | 1 | 241.94p | Ordinary |
10:24:33 - 26-Mar-26 |
| Sell* | 600 | 241.94p | Ordinary |
10:22:16 - 26-Mar-26 |
| Sell* | 850 | 241.94p | Ordinary |
10:17:04 - 26-Mar-26 |
| Sell* | 2,039 | 242.00p | Automatic Execution |
10:12:50 - 26-Mar-26 |
| Sell* | 3,658 | 242.00p | Automatic Execution |
10:12:50 - 26-Mar-26 |
| Sell* | 3,831 | 242.00p | Automatic Execution |
10:12:50 - 26-Mar-26 |
| Sell* | 250 | 242.00p | Automatic Execution |
10:12:50 - 26-Mar-26 |
| Sell* | 1,000 | 242.22p | Ordinary |
10:12:45 - 26-Mar-26 |
| Sell* | 1,025 | 242.17p | SI Trade |
10:12:27 - 26-Mar-26 |
| Sell* | 3,868 | 242.177p | SI Trade |
10:08:46 - 26-Mar-26 |
| Sell* | 45,000 | 242.00p | Ordinary |
10:08:38 - 26-Mar-26 |
| Sell* | 7,900 | 241.72p | Ordinary |
10:05:57 - 26-Mar-26 |
| Buy* | 642 | 242.00p | Automatic Execution |
10:05:57 - 26-Mar-26 |