| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 237.125p | Ordinary |
15:34:26 - 27-Mar-26 |
| Buy* | 3,500 | 237.2787p | Ordinary |
15:34:26 - 27-Mar-26 |
| Buy* | 1,900 | 237.2795p | Ordinary |
15:30:40 - 27-Mar-26 |
| Sell* | 9,000 | 237.125p | Ordinary |
15:29:57 - 27-Mar-26 |
| Sell* | 2,298 | 237.50p | Automatic Execution |
15:24:12 - 27-Mar-26 |
| Sell* | 4,744 | 237.50p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Sell* | 10,259 | 237.50p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Sell* | 2,154 | 237.50p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Sell* | 2,802 | 237.50p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 1,506 | 237.50p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 31 | 237.50p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Sell* | 3,370 | 237.19p | SI Trade |
15:22:01 - 27-Mar-26 |
| Buy* | 21,041 | 237.34p | SI Trade |
15:19:30 - 27-Mar-26 |
| Sell* | 306,663 | 237.00p | Negotiated Trade |
15:19:27 - 27-Mar-26 |
| Sell* | 7,964 | 237.00p | Automatic Execution |
15:18:36 - 27-Mar-26 |
| Sell* | 10,259 | 237.00p | Automatic Execution |
15:18:36 - 27-Mar-26 |
| Sell* | 1,243 | 237.00p | Automatic Execution |
15:18:36 - 27-Mar-26 |
| Sell* | 3,650 | 237.00p | Automatic Execution |
15:18:36 - 27-Mar-26 |
| Sell* | 1,347 | 237.00p | Automatic Execution |
15:18:36 - 27-Mar-26 |
| Buy* | 11 | 237.56p | Ordinary |
15:12:53 - 27-Mar-26 |
| Buy* | 11,070 | 237.50p | Automatic Execution |
15:11:20 - 27-Mar-26 |
| Buy* | 5,393 | 237.50p | Automatic Execution |
15:11:20 - 27-Mar-26 |
| Buy* | 2,400 | 237.50p | Automatic Execution |
15:11:20 - 27-Mar-26 |
| Buy* | 4,866 | 237.50p | Automatic Execution |
15:11:20 - 27-Mar-26 |
| Buy* | 4,969 | 237.50p | Automatic Execution |
15:09:43 - 27-Mar-26 |
| Buy* | 31 | 237.50p | Automatic Execution |
15:09:43 - 27-Mar-26 |
| Buy* | 10,259 | 237.50p | Automatic Execution |
15:09:43 - 27-Mar-26 |
| Sell* | 4,862 | 237.50p | Automatic Execution |
15:07:44 - 27-Mar-26 |
| Sell* | 1,250 | 237.50p | Automatic Execution |
15:07:44 - 27-Mar-26 |
| Buy* | 1,569 | 238.00p | Automatic Execution |
15:07:28 - 27-Mar-26 |
| Buy* | 2,963 | 238.00p | Automatic Execution |
15:07:28 - 27-Mar-26 |
| Buy* | 244 | 238.00p | Automatic Execution |
15:07:28 - 27-Mar-26 |
| Buy* | 4,682 | 238.00p | Automatic Execution |
15:07:28 - 27-Mar-26 |
| Sell* | 2,400 | 237.50p | Automatic Execution |
15:07:27 - 27-Mar-26 |
| Sell* | 10,259 | 237.50p | Automatic Execution |
15:07:27 - 27-Mar-26 |
| Sell* | 1,702 | 237.50p | Automatic Execution |
15:07:27 - 27-Mar-26 |
| Sell* | 4,416 | 237.50p | Automatic Execution |
15:07:27 - 27-Mar-26 |
| Sell* | 4,898 | 237.50p | Automatic Execution |
15:07:27 - 27-Mar-26 |
| Buy* | 1,000 | 238.06p | Ordinary |
15:07:14 - 27-Mar-26 |
| Buy* | 1,000 | 238.06p | Ordinary |
15:06:53 - 27-Mar-26 |
| Sell* | 5,000 | 238.00p | Automatic Execution |
15:05:44 - 27-Mar-26 |
| Sell* | 4,152 | 238.00p | Automatic Execution |
15:05:44 - 27-Mar-26 |
| Sell* | 4,575 | 237.75p | Ordinary |
15:05:10 - 27-Mar-26 |
| Buy* | 4,416 | 238.00p | Automatic Execution |
15:05:00 - 27-Mar-26 |
| Buy* | 2,395 | 238.00p | Automatic Execution |
15:05:00 - 27-Mar-26 |
| Buy* | 5,846 | 238.00p | Automatic Execution |
15:05:00 - 27-Mar-26 |
| Buy* | 4,413 | 238.00p | Automatic Execution |
15:05:00 - 27-Mar-26 |
| Unknown* | 949 | 238.00p | OTC Trade |
15:04:22 - 27-Mar-26 |
| Buy* | 741 | 238.00p | Automatic Execution |
15:03:45 - 27-Mar-26 |
| Buy* | 2,524 | 238.00p | Automatic Execution |
15:03:45 - 27-Mar-26 |
| Buy* | 170 | 238.00p | Automatic Execution |
15:03:45 - 27-Mar-26 |
| Buy* | 3,096 | 238.00p | Automatic Execution |
15:03:45 - 27-Mar-26 |
| Sell* | 19,805 | 237.50p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Sell* | 10,259 | 237.50p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Sell* | 4,981 | 237.50p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Buy* | 3,298 | 238.00p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Buy* | 12 | 237.50p | SI Trade |
14:54:38 - 27-Mar-26 |
| Buy* | 300 | 237.50p | Automatic Execution |
14:54:38 - 27-Mar-26 |
| Sell* | 10,259 | 237.50p | Automatic Execution |
14:49:59 - 27-Mar-26 |
| Sell* | 5,000 | 237.1501p | Ordinary |
14:47:45 - 27-Mar-26 |
| Sell* | 7,250 | 237.1501p | Ordinary |
14:44:48 - 27-Mar-26 |
| Sell* | 1,500 | 237.1501p | Ordinary |
14:41:48 - 27-Mar-26 |
| Buy* | 4,363 | 237.50p | Automatic Execution |
14:38:17 - 27-Mar-26 |
| Buy* | 10,259 | 237.50p | Automatic Execution |
14:38:17 - 27-Mar-26 |
| Sell* | 324 | 237.00p | Automatic Execution |
14:36:11 - 27-Mar-26 |
| Sell* | 2,694 | 237.00p | Automatic Execution |
14:36:11 - 27-Mar-26 |
| Unknown* | 6,302 | 237.50p | Ordinary |
14:35:29 - 27-Mar-26 |
| Buy* | 162 | 237.6607p | Ordinary |
14:35:09 - 27-Mar-26 |
| Sell* | 4,696 | 237.50p | Automatic Execution |
14:35:00 - 27-Mar-26 |
| Sell* | 10,259 | 237.50p | Automatic Execution |
14:32:42 - 27-Mar-26 |
| Buy* | 4,159 | 237.50p | Automatic Execution |
14:29:22 - 27-Mar-26 |
| Buy* | 1,347 | 237.50p | Automatic Execution |
14:27:13 - 27-Mar-26 |
| Buy* | 10,259 | 237.50p | Automatic Execution |
14:27:13 - 27-Mar-26 |
| Sell* | 2,122 | 237.50p | Automatic Execution |
14:26:36 - 27-Mar-26 |
| Sell* | 1,356 | 237.50p | Automatic Execution |
14:26:30 - 27-Mar-26 |
| Sell* | 6,810 | 237.50p | Automatic Execution |
14:25:12 - 27-Mar-26 |
| Sell* | 469 | 237.50p | Automatic Execution |
14:24:57 - 27-Mar-26 |
| Sell* | 41,240 | 237.50p | Automatic Execution |
14:24:57 - 27-Mar-26 |
| Sell* | 1,217 | 237.50p | Automatic Execution |
14:24:57 - 27-Mar-26 |
| Sell* | 3,463 | 237.50p | Automatic Execution |
14:24:57 - 27-Mar-26 |
| Sell* | 950 | 237.5751p | Ordinary |
14:24:40 - 27-Mar-26 |
| Sell* | 3,463 | 237.50p | Automatic Execution |
14:23:50 - 27-Mar-26 |
| Sell* | 10,259 | 237.50p | Automatic Execution |
14:23:43 - 27-Mar-26 |
| Sell* | 4,865 | 237.50p | Automatic Execution |
14:23:43 - 27-Mar-26 |
| Sell* | 2,987 | 237.50p | Automatic Execution |
14:23:43 - 27-Mar-26 |
| Sell* | 3,463 | 237.50p | Automatic Execution |
14:23:43 - 27-Mar-26 |
| Buy* | 18,606 | 238.00p | Automatic Execution |
14:23:07 - 27-Mar-26 |
| Buy* | 23,000 | 238.00p | Automatic Execution |
14:23:07 - 27-Mar-26 |
| Buy* | 8,394 | 238.00p | Automatic Execution |
14:23:07 - 27-Mar-26 |
| Buy* | 4,700 | 237.74p | Ordinary |
14:19:41 - 27-Mar-26 |
| Sell* | 1,347 | 237.50p | Automatic Execution |
14:19:34 - 27-Mar-26 |
| Buy* | 8,800 | 237.78p | Ordinary |
14:18:39 - 27-Mar-26 |
| Sell* | 8,394 | 237.50p | Automatic Execution |
14:17:01 - 27-Mar-26 |
| Buy* | 2,092 | 237.567p | Ordinary |
14:13:36 - 27-Mar-26 |
| Sell* | 12,954 | 237.0751p | Ordinary |
14:10:29 - 27-Mar-26 |
| Buy* | 20,000 | 237.2905p | Ordinary |
14:09:34 - 27-Mar-26 |
| Buy* | 3,500 | 237.784p | Suspected BUY Trade |
14:07:31 - 27-Mar-26 |
| Buy* | 3,500 | 237.5875p | Ordinary |
14:05:42 - 27-Mar-26 |
| Sell* | 3,500 | 237.1512p | Ordinary |
14:04:43 - 27-Mar-26 |
| Sell* | 800 | 237.15p | Ordinary |
14:04:18 - 27-Mar-26 |
| Sell* | 2,796 | 237.50p | Automatic Execution |
13:56:41 - 27-Mar-26 |
| Sell* | 1,651 | 237.50p | Automatic Execution |
13:56:41 - 27-Mar-26 |
| Buy* | 8,394 | 238.00p | Automatic Execution |
13:50:54 - 27-Mar-26 |
| Sell* | 2,064 | 238.00p | Automatic Execution |
13:50:46 - 27-Mar-26 |
| Sell* | 8,394 | 238.00p | Automatic Execution |
13:50:46 - 27-Mar-26 |
| Buy* | 4,000 | 238.2938p | Ordinary |
13:47:50 - 27-Mar-26 |
| Buy* | 623 | 238.087p | Ordinary |
13:46:16 - 27-Mar-26 |
| Buy* | 825 | 238.0875p | Ordinary |
13:45:08 - 27-Mar-26 |
| Buy* | 3,715 | 238.00p | Automatic Execution |
13:40:41 - 27-Mar-26 |
| Buy* | 1,706 | 237.50p | Automatic Execution |
13:09:04 - 27-Mar-26 |
| Buy* | 5,596 | 237.50p | Automatic Execution |
13:09:04 - 27-Mar-26 |
| Buy* | 1,500 | 237.50p | Automatic Execution |
13:09:04 - 27-Mar-26 |
| Sell* | 7,500 | 237.50p | Automatic Execution |
13:08:27 - 27-Mar-26 |
| Sell* | 1,157 | 237.50p | Automatic Execution |
13:08:27 - 27-Mar-26 |
| Sell* | 6,343 | 237.50p | Automatic Execution |
13:08:27 - 27-Mar-26 |
| Sell* | 5,000 | 237.50p | Automatic Execution |
13:08:27 - 27-Mar-26 |
| Sell* | 596 | 237.50p | Automatic Execution |
13:08:27 - 27-Mar-26 |
| Buy* | 55 | 238.00p | Automatic Execution |
13:04:48 - 27-Mar-26 |
| Buy* | 61 | 238.00p | Automatic Execution |
13:04:01 - 27-Mar-26 |
| Buy* | 813 | 238.00p | Automatic Execution |
13:04:01 - 27-Mar-26 |
| Buy* | 813 | 238.00p | Automatic Execution |
13:04:01 - 27-Mar-26 |
| Sell* | 5,000 | 237.50p | Automatic Execution |
13:04:01 - 27-Mar-26 |
| Buy* | 1,453 | 238.50p | Automatic Execution |
13:02:59 - 27-Mar-26 |
| Sell* | 1,904 | 238.00p | Automatic Execution |
13:00:54 - 27-Mar-26 |
| Buy* | 5,596 | 238.00p | Automatic Execution |
13:00:53 - 27-Mar-26 |
| Sell* | 7,500 | 238.00p | Automatic Execution |
13:00:44 - 27-Mar-26 |
| Sell* | 5,596 | 238.00p | Automatic Execution |
13:00:44 - 27-Mar-26 |
| Sell* | 4,000 | 238.0751p | Ordinary |
12:59:50 - 27-Mar-26 |
| Unknown* | 2,570 | 238.50p | Automatic Execution |
12:53:37 - 27-Mar-26 |
| Buy* | 3,000 | 238.50p | Automatic Execution |
12:53:37 - 27-Mar-26 |
| Buy* | 3,000 | 238.50p | Automatic Execution |
12:53:37 - 27-Mar-26 |
| Buy* | 2,570 | 238.50p | Automatic Execution |
12:53:37 - 27-Mar-26 |
| Buy* | 3,000 | 238.2938p | Ordinary |
12:42:24 - 27-Mar-26 |
| Buy* | 1,300 | 238.087p | Ordinary |
12:37:33 - 27-Mar-26 |
| Sell* | 500 | 237.61p | Ordinary |
12:32:36 - 27-Mar-26 |
| Sell* | 1,580 | 237.6501p | Ordinary |
12:21:20 - 27-Mar-26 |
| Buy* | 471 | 238.50p | Automatic Execution |
12:16:35 - 27-Mar-26 |
| Buy* | 1,412 | 238.50p | Automatic Execution |
12:16:35 - 27-Mar-26 |
| Buy* | 31 | 238.50p | Automatic Execution |
12:16:35 - 27-Mar-26 |
| Sell* | 4,815 | 237.79p | Ordinary |
12:15:06 - 27-Mar-26 |
| Buy* | 4,815 | 238.088p | Ordinary |
12:15:05 - 27-Mar-26 |
| Buy* | 8,766 | 238.088p | Ordinary |
12:13:39 - 27-Mar-26 |
| Sell* | 8,766 | 237.801p | Ordinary |
12:13:06 - 27-Mar-26 |
| Sell* | 1,751 | 238.00p | Automatic Execution |
12:05:56 - 27-Mar-26 |
| Sell* | 3,250 | 238.00p | Automatic Execution |
12:05:56 - 27-Mar-26 |
| Buy* | 4,704 | 238.294p | Ordinary |
12:04:12 - 27-Mar-26 |
| Sell* | 760 | 238.145p | Ordinary |
11:55:10 - 27-Mar-26 |
| Sell* | 1,400 | 238.145p | Ordinary |
11:54:09 - 27-Mar-26 |
| Buy* | 77,000 | 238.35p | Ordinary |
11:52:59 - 27-Mar-26 |
| Buy* | 4 | 238.50p | SI Trade |
11:50:23 - 27-Mar-26 |
| Buy* | 5,750 | 238.088p | Ordinary |
11:50:14 - 27-Mar-26 |
| Sell* | 2,200 | 237.7976p | Ordinary |
11:49:05 - 27-Mar-26 |
| Buy* | 2,050 | 238.20p | Ordinary |
11:44:38 - 27-Mar-26 |
| Sell* | 4,865 | 237.8029p | Ordinary |
11:40:59 - 27-Mar-26 |
| Buy* | 2,100 | 238.089p | Ordinary |
11:37:18 - 27-Mar-26 |
| Buy* | 4,000 | 238.1371p | Ordinary |
11:34:10 - 27-Mar-26 |
| Sell* | 4,000 | 237.9554p | Ordinary |
11:34:05 - 27-Mar-26 |
| Buy* | 4,000 | 238.1376p | Ordinary |
11:33:00 - 27-Mar-26 |
| Sell* | 5,150 | 237.9554p | Ordinary |
11:28:40 - 27-Mar-26 |
| Buy* | 122 | 238.09p | Ordinary |
11:17:53 - 27-Mar-26 |
| Unknown* | 3,335 | 238.00p | OTC Trade |
11:17:25 - 27-Mar-26 |
| Unknown* | 3,335 | 238.00p | SI Trade |
11:17:25 - 27-Mar-26 |
| Buy* | 1,500 | 238.00p | Automatic Execution |
11:17:19 - 27-Mar-26 |
| Buy* | 5,596 | 238.00p | Automatic Execution |
11:17:19 - 27-Mar-26 |
| Buy* | 1,200 | 237.6363p | Ordinary |
11:15:52 - 27-Mar-26 |
| Sell* | 4,523 | 237.4549p | Ordinary |
11:15:06 - 27-Mar-26 |
| Buy* | 2,265 | 237.6219p | Ordinary |
11:14:07 - 27-Mar-26 |
| Sell* | 18,779 | 237.29p | Ordinary |
11:11:49 - 27-Mar-26 |
| Sell* | 7,500 | 237.50p | Automatic Execution |
11:08:25 - 27-Mar-26 |
| Sell* | 2,071 | 237.50p | Automatic Execution |
11:08:25 - 27-Mar-26 |
| Sell* | 2,508 | 237.50p | Automatic Execution |
11:08:25 - 27-Mar-26 |
| Sell* | 20,211 | 237.5751p | Ordinary |
11:08:12 - 27-Mar-26 |
| Sell* | 2,460 | 237.728p | Ordinary |
11:07:53 - 27-Mar-26 |
| Sell* | 1,700 | 237.6502p | Ordinary |
11:06:48 - 27-Mar-26 |
| Unknown* | 3,300 | 238.00p | SI Trade |
11:04:33 - 27-Mar-26 |
| Sell* | 4,000 | 237.79p | Ordinary |
11:01:43 - 27-Mar-26 |
| Sell* | 6,000 | 237.8029p | Ordinary |
11:01:33 - 27-Mar-26 |
| Sell* | 1,113 | 238.00p | Automatic Execution |
11:00:58 - 27-Mar-26 |
| Buy* | 5,596 | 238.00p | Automatic Execution |
11:00:58 - 27-Mar-26 |
| Sell* | 3,055 | 238.00p | Automatic Execution |
11:00:47 - 27-Mar-26 |
| Sell* | 7,500 | 238.50p | Automatic Execution |
10:57:18 - 27-Mar-26 |
| Sell* | 5,596 | 238.50p | Automatic Execution |
10:57:18 - 27-Mar-26 |
| Sell* | 8,375 | 238.999p | Ordinary |
10:51:49 - 27-Mar-26 |
| Sell* | 1,833 | 238.8019p | Ordinary |
10:51:22 - 27-Mar-26 |
| Sell* | 4,355 | 239.00p | Automatic Execution |
10:46:37 - 27-Mar-26 |
| Sell* | 1,106 | 239.00p | Automatic Execution |
10:46:37 - 27-Mar-26 |
| Sell* | 48,207 | 239.145p | Ordinary |
10:45:13 - 27-Mar-26 |
| Unknown* | 427 | 239.25p | Negotiated Trade |
10:44:50 - 27-Mar-26 |
| Buy* | 1,904 | 239.00p | Automatic Execution |
10:42:52 - 27-Mar-26 |
| Sell* | 7,500 | 239.00p | Automatic Execution |
10:42:52 - 27-Mar-26 |
| Sell* | 5,596 | 239.00p | Automatic Execution |
10:42:52 - 27-Mar-26 |
| Unknown* | 1,026 | 239.50p | Negotiated Trade |
10:41:02 - 27-Mar-26 |
| Buy* | 450 | 239.5895p | Ordinary |
10:38:52 - 27-Mar-26 |
| Buy* | 3,000 | 239.5895p | Ordinary |
10:38:37 - 27-Mar-26 |
| Sell* | 410 | 239.29p | Ordinary |
10:37:29 - 27-Mar-26 |
| Buy* | 540 | 239.50p | Automatic Execution |
10:36:48 - 27-Mar-26 |
| Buy* | 2,779 | 239.50p | Automatic Execution |
10:36:48 - 27-Mar-26 |
| Buy* | 4 | 239.50p | SI Trade |
10:32:50 - 27-Mar-26 |
| Buy* | 1,500 | 239.00p | Automatic Execution |
10:23:16 - 27-Mar-26 |
| Buy* | 5,596 | 239.00p | Automatic Execution |
10:23:16 - 27-Mar-26 |