| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,127 | 244.50p | Automatic Execution |
12:16:44 - 25-Mar-26 |
| Sell* | 3,129 | 244.50p | Automatic Execution |
12:16:44 - 25-Mar-26 |
| Sell* | 3,129 | 244.50p | Automatic Execution |
12:16:44 - 25-Mar-26 |
| Buy* | 5,160 | 244.50p | Automatic Execution |
12:16:44 - 25-Mar-26 |
| Sell* | 7,500 | 244.50p | Automatic Execution |
12:16:09 - 25-Mar-26 |
| Sell* | 1,489 | 244.50p | Automatic Execution |
12:15:28 - 25-Mar-26 |
| Sell* | 7,500 | 244.50p | Automatic Execution |
12:15:28 - 25-Mar-26 |
| Sell* | 2,115 | 244.50p | Automatic Execution |
12:09:46 - 25-Mar-26 |
| Buy* | 2,885 | 244.50p | Automatic Execution |
12:07:42 - 25-Mar-26 |
| Buy* | 3,000 | 244.50p | Automatic Execution |
12:07:42 - 25-Mar-26 |
| Unknown* | 1,165 | 244.50p | OTC Trade |
12:06:47 - 25-Mar-26 |
| Buy* | 5,928 | 244.50p | Automatic Execution |
12:06:42 - 25-Mar-26 |
| Buy* | 4,015 | 244.50p | Automatic Execution |
12:06:42 - 25-Mar-26 |
| Buy* | 57 | 244.50p | Automatic Execution |
12:06:42 - 25-Mar-26 |
| Sell* | 7,500 | 244.50p | Automatic Execution |
12:03:28 - 25-Mar-26 |
| Sell* | 7,500 | 244.50p | Automatic Execution |
12:03:26 - 25-Mar-26 |
| Sell* | 7,500 | 244.50p | Automatic Execution |
12:03:24 - 25-Mar-26 |
| Sell* | 7,500 | 244.50p | Automatic Execution |
12:03:23 - 25-Mar-26 |
| Sell* | 7,500 | 244.50p | Automatic Execution |
12:03:21 - 25-Mar-26 |
| Buy* | 300 | 244.50p | Automatic Execution |
12:03:16 - 25-Mar-26 |
| Buy* | 4,015 | 244.50p | Automatic Execution |
12:03:16 - 25-Mar-26 |
| Buy* | 2,706 | 244.50p | Automatic Execution |
12:03:16 - 25-Mar-26 |
| Sell* | 6,007 | 244.00p | Automatic Execution |
12:03:13 - 25-Mar-26 |
| Sell* | 4,016 | 244.00p | Automatic Execution |
12:03:13 - 25-Mar-26 |
| Buy* | 2,706 | 244.50p | Automatic Execution |
12:03:13 - 25-Mar-26 |
| Buy* | 5,000 | 244.50p | Automatic Execution |
12:03:10 - 25-Mar-26 |
| Buy* | 5,000 | 244.50p | Automatic Execution |
12:03:10 - 25-Mar-26 |
| Sell* | 1,364 | 244.2405p | Negotiated Trade |
12:00:50 - 25-Mar-26 |
| Sell* | 8,000 | 243.98p | Ordinary |
11:53:13 - 25-Mar-26 |
| Sell* | 4,835 | 243.981p | Negotiated Trade |
11:49:03 - 25-Mar-26 |
| Sell* | 600 | 243.981p | Negotiated Trade |
11:48:35 - 25-Mar-26 |
| Sell* | 2,042 | 243.50p | Automatic Execution |
11:47:45 - 25-Mar-26 |
| Sell* | 1,348 | 243.50p | Automatic Execution |
11:47:45 - 25-Mar-26 |
| Sell* | 1,717 | 243.50p | Automatic Execution |
11:47:45 - 25-Mar-26 |
| Sell* | 1,286 | 243.50p | Automatic Execution |
11:47:45 - 25-Mar-26 |
| Sell* | 1,838 | 243.50p | Automatic Execution |
11:47:45 - 25-Mar-26 |
| Sell* | 2,549 | 244.00p | Automatic Execution |
11:47:42 - 25-Mar-26 |
| Buy* | 4,016 | 244.00p | Automatic Execution |
11:47:42 - 25-Mar-26 |
| Sell* | 9,799 | 244.00p | Automatic Execution |
11:47:42 - 25-Mar-26 |
| Sell* | 3,367 | 244.00p | Automatic Execution |
11:47:42 - 25-Mar-26 |
| Sell* | 4,016 | 244.00p | Automatic Execution |
11:47:41 - 25-Mar-26 |
| Sell* | 117 | 244.00p | Automatic Execution |
11:47:41 - 25-Mar-26 |
| Buy* | 10,000 | 244.50p | Automatic Execution |
11:44:15 - 25-Mar-26 |
| Buy* | 4,015 | 244.50p | Automatic Execution |
11:44:15 - 25-Mar-26 |
| Buy* | 1,348 | 244.50p | Automatic Execution |
11:44:15 - 25-Mar-26 |
| Sell* | 3,500 | 244.2405p | Negotiated Trade |
11:43:43 - 25-Mar-26 |
| Sell* | 15,058 | 244.2405p | Negotiated Trade |
11:43:09 - 25-Mar-26 |
| Buy* | 370 | 244.288p | SI Trade |
11:39:00 - 25-Mar-26 |
| Sell* | 2,000 | 244.05p | SI Trade |
11:38:38 - 25-Mar-26 |
| Sell* | 1,400 | 244.073p | SI Trade |
11:36:12 - 25-Mar-26 |
| Sell* | 7,500 | 244.00p | Automatic Execution |
11:35:18 - 25-Mar-26 |
| Sell* | 4,016 | 244.00p | Automatic Execution |
11:35:18 - 25-Mar-26 |
| Sell* | 8,000 | 244.045p | SI Trade |
11:34:05 - 25-Mar-26 |
| Sell* | 4,015 | 244.50p | Automatic Execution |
11:28:14 - 25-Mar-26 |
| Sell* | 3,485 | 244.50p | Automatic Execution |
11:28:14 - 25-Mar-26 |
| Sell* | 3,680 | 244.50p | SI Trade |
11:20:30 - 25-Mar-26 |
| Sell* | 400 | 244.50p | Negotiated Trade |
11:15:01 - 25-Mar-26 |
| Sell* | 3,800 | 244.50p | SI Trade |
11:13:59 - 25-Mar-26 |
| Sell* | 1,590 | 244.74p | Ordinary |
11:07:28 - 25-Mar-26 |
| Sell* | 61 | 244.50p | SI Trade |
11:05:05 - 25-Mar-26 |
| Buy* | 4,015 | 244.50p | Automatic Execution |
11:01:27 - 25-Mar-26 |
| Sell* | 658 | 244.50p | Automatic Execution |
11:01:04 - 25-Mar-26 |
| Sell* | 2,500 | 244.50p | SI Trade |
10:58:44 - 25-Mar-26 |
| Sell* | 1,500 | 244.48p | Ordinary |
10:49:19 - 25-Mar-26 |
| Sell* | 13,603 | 244.00p | Automatic Execution |
10:46:21 - 25-Mar-26 |
| Sell* | 7,672 | 244.00p | Automatic Execution |
10:46:21 - 25-Mar-26 |
| Sell* | 2,554 | 244.00p | Automatic Execution |
10:46:21 - 25-Mar-26 |
| Sell* | 4,016 | 244.00p | Automatic Execution |
10:46:21 - 25-Mar-26 |
| Buy* | 1,892 | 244.50p | Automatic Execution |
10:45:08 - 25-Mar-26 |
| Sell* | 2,480 | 244.48p | Ordinary |
10:43:37 - 25-Mar-26 |
| Sell* | 6,300 | 244.40p | SI Trade |
10:42:28 - 25-Mar-26 |
| Sell* | 5,825 | 244.384p | SI Trade |
10:36:47 - 25-Mar-26 |
| Buy* | 500 | 244.682p | Ordinary |
10:34:46 - 25-Mar-26 |
| Sell* | 63,750 | 244.00p | SI Trade |
10:34:39 - 25-Mar-26 |
| Sell* | 22,565 | 244.013p | SI Trade |
10:34:08 - 25-Mar-26 |
| Buy* | 3,000 | 244.41p | Ordinary |
10:33:17 - 25-Mar-26 |
| Buy* | 500 | 244.89p | Ordinary |
10:31:56 - 25-Mar-26 |
| Sell* | 72,500 | 244.20p | Ordinary |
10:30:41 - 25-Mar-26 |
| Sell* | 2,500 | 243.9088p | Ordinary |
10:25:32 - 25-Mar-26 |
| Sell* | 1,551 | 243.91p | Ordinary |
10:25:04 - 25-Mar-26 |
| Sell* | 431 | 244.00p | Automatic Execution |
10:18:01 - 25-Mar-26 |
| Sell* | 77,065 | 244.20p | Ordinary |
10:17:52 - 25-Mar-26 |
| Sell* | 1,537 | 244.00p | Automatic Execution |
10:16:33 - 25-Mar-26 |
| Sell* | 1,538 | 244.00p | Automatic Execution |
10:16:33 - 25-Mar-26 |
| Buy* | 5,000 | 244.00p | Automatic Execution |
10:14:55 - 25-Mar-26 |
| Buy* | 4,016 | 244.00p | Automatic Execution |
10:14:55 - 25-Mar-26 |
| Sell* | 850 | 243.505p | Negotiated Trade |
10:13:56 - 25-Mar-26 |
| Sell* | 1,000 | 243.911p | Negotiated Trade |
10:10:14 - 25-Mar-26 |
| Sell* | 4,016 | 244.00p | Automatic Execution |
10:05:31 - 25-Mar-26 |
| Sell* | 3,640 | 244.00p | Automatic Execution |
10:05:31 - 25-Mar-26 |
| Sell* | 10,000 | 244.205p | Ordinary |
10:05:18 - 25-Mar-26 |
| Sell* | 31 | 244.00p | Automatic Execution |
10:05:16 - 25-Mar-26 |
| Sell* | 83 | 244.00p | Automatic Execution |
10:05:06 - 25-Mar-26 |
| Sell* | 262 | 244.00p | Automatic Execution |
10:04:08 - 25-Mar-26 |
| Sell* | 10,000 | 244.41p | Ordinary |
10:03:58 - 25-Mar-26 |
| Sell* | 46 | 244.445p | Ordinary |
10:00:51 - 25-Mar-26 |
| Buy* | 8,050 | 244.50p | Automatic Execution |
09:59:03 - 25-Mar-26 |
| Buy* | 1,404 | 244.50p | Automatic Execution |
09:59:03 - 25-Mar-26 |
| Sell* | 4,016 | 244.00p | Automatic Execution |
09:55:10 - 25-Mar-26 |
| Sell* | 69 | 244.00p | Automatic Execution |
09:55:10 - 25-Mar-26 |
| Sell* | 2,510 | 244.205p | Ordinary |
09:51:27 - 25-Mar-26 |
| Sell* | 2,500 | 244.013p | SI Trade |
09:51:21 - 25-Mar-26 |
| Sell* | 5,963 | 244.205p | Ordinary |
09:47:48 - 25-Mar-26 |
| Sell* | 895 | 244.011p | SI Trade |
09:33:24 - 25-Mar-26 |
| Sell* | 2,300 | 244.205p | Ordinary |
09:32:53 - 25-Mar-26 |
| Sell* | 31 | 244.00p | Automatic Execution |
09:25:23 - 25-Mar-26 |
| Sell* | 935 | 244.411p | Negotiated Trade |
09:24:06 - 25-Mar-26 |
| Sell* | 100 | 244.50p | Automatic Execution |
09:22:18 - 25-Mar-26 |
| Sell* | 5,391 | 244.115p | Ordinary |
09:18:10 - 25-Mar-26 |
| Sell* | 1,800 | 244.115p | Ordinary |
09:17:31 - 25-Mar-26 |
| Unknown* | 5,294 | 244.25p | Negotiated Trade |
09:16:56 - 25-Mar-26 |
| Sell* | 410 | 244.354p | Negotiated Trade |
09:15:06 - 25-Mar-26 |
| Sell* | 860 | 244.41p | Ordinary |
09:14:54 - 25-Mar-26 |
| Buy* | 8,118 | 245.328p | Ordinary |
09:12:36 - 25-Mar-26 |
| Sell* | 38 | 244.355p | SI Trade |
09:08:58 - 25-Mar-26 |
| Buy* | 704 | 245.00p | Automatic Execution |
09:07:43 - 25-Mar-26 |
| Buy* | 4,526 | 245.00p | Automatic Execution |
09:07:43 - 25-Mar-26 |
| Buy* | 7,378 | 245.00p | Automatic Execution |
09:07:43 - 25-Mar-26 |
| Buy* | 14,222 | 245.00p | Automatic Execution |
09:07:43 - 25-Mar-26 |
| Buy* | 3,125 | 245.00p | Automatic Execution |
09:07:43 - 25-Mar-26 |
| Buy* | 653 | 245.00p | Automatic Execution |
09:07:43 - 25-Mar-26 |
| Buy* | 347 | 245.00p | Automatic Execution |
09:07:02 - 25-Mar-26 |
| Buy* | 1,353 | 245.00p | Automatic Execution |
09:07:02 - 25-Mar-26 |
| Sell* | 618 | 244.50p | Automatic Execution |
09:07:02 - 25-Mar-26 |
| Sell* | 2,124 | 244.50p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Sell* | 1,000 | 244.50p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Sell* | 3,480 | 244.50p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Sell* | 1,000 | 244.50p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Sell* | 1,000 | 244.50p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Buy* | 1,700 | 245.00p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Buy* | 619 | 245.00p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Buy* | 5,938 | 245.00p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Buy* | 3,125 | 245.00p | Automatic Execution |
09:07:01 - 25-Mar-26 |
| Sell* | 4,800 | 244.2005p | Ordinary |
09:06:07 - 25-Mar-26 |
| Sell* | 8,285 | 244.2005p | Negotiated Trade |
09:05:47 - 25-Mar-26 |
| Buy* | 182 | 244.50p | Automatic Execution |
09:05:29 - 25-Mar-26 |
| Buy* | 1,697 | 244.50p | Automatic Execution |
09:05:29 - 25-Mar-26 |
| Buy* | 3,124 | 244.50p | Automatic Execution |
09:05:29 - 25-Mar-26 |
| Sell* | 650 | 244.20p | Ordinary |
09:03:06 - 25-Mar-26 |
| Sell* | 1,418 | 244.00p | Automatic Execution |
09:03:01 - 25-Mar-26 |
| Sell* | 31 | 244.00p | Automatic Execution |
09:02:32 - 25-Mar-26 |
| Sell* | 1,384 | 244.00p | Automatic Execution |
09:02:32 - 25-Mar-26 |
| Sell* | 1,415 | 244.00p | Automatic Execution |
09:02:32 - 25-Mar-26 |
| Buy* | 356 | 244.00p | Automatic Execution |
09:02:32 - 25-Mar-26 |
| Buy* | 327 | 244.00p | Automatic Execution |
09:02:32 - 25-Mar-26 |
| Buy* | 318 | 244.00p | Automatic Execution |
09:02:32 - 25-Mar-26 |
| Buy* | 344 | 244.00p | Automatic Execution |
09:02:32 - 25-Mar-26 |
| Buy* | 3,115 | 244.00p | Automatic Execution |
09:02:32 - 25-Mar-26 |
| Buy* | 10 | 244.00p | Automatic Execution |
09:02:22 - 25-Mar-26 |
| Sell* | 1,025 | 243.70p | Ordinary |
09:02:00 - 25-Mar-26 |
| Sell* | 22,665 | 243.70p | Ordinary |
09:01:09 - 25-Mar-26 |
| Buy* | 146 | 243.945p | Ordinary |
09:00:25 - 25-Mar-26 |
| Sell* | 53 | 243.50p | Automatic Execution |
09:00:12 - 25-Mar-26 |
| Sell* | 1,000 | 243.514p | Negotiated Trade |
08:59:45 - 25-Mar-26 |
| Sell* | 6,126 | 243.515p | SI Trade |
08:54:43 - 25-Mar-26 |
| Sell* | 7,500 | 244.00p | Automatic Execution |
08:54:01 - 25-Mar-26 |
| Sell* | 984 | 244.00p | Automatic Execution |
08:54:01 - 25-Mar-26 |
| Sell* | 31 | 244.00p | Automatic Execution |
08:54:01 - 25-Mar-26 |
| Sell* | 123 | 244.00p | Automatic Execution |
08:54:01 - 25-Mar-26 |
| Sell* | 1,445 | 244.00p | Automatic Execution |
08:52:57 - 25-Mar-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:47:01 - 25-Mar-26 |
| Sell* | 4,800 | 244.361p | Negotiated Trade |
08:45:54 - 25-Mar-26 |
| Sell* | 5,031 | 244.50p | Automatic Execution |
08:44:13 - 25-Mar-26 |
| Sell* | 2,696 | 244.50p | Automatic Execution |
08:44:13 - 25-Mar-26 |
| Sell* | 2,400 | 244.68p | Ordinary |
08:43:51 - 25-Mar-26 |
| Sell* | 20,343 | 244.53p | Negotiated Trade |
08:41:37 - 25-Mar-26 |
| Sell* | 7,500 | 244.50p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Sell* | 163 | 244.50p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Sell* | 1,290 | 244.50p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 1,052 | 245.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 3,124 | 244.50p | Automatic Execution |
08:31:51 - 25-Mar-26 |
| Buy* | 361 | 244.50p | Automatic Execution |
08:31:51 - 25-Mar-26 |
| Buy* | 1 | 244.50p | SI Trade |
08:31:48 - 25-Mar-26 |
| Buy* | 4 | 244.00p | SI Trade |
08:23:04 - 25-Mar-26 |
| Sell* | 30,757 | 243.84p | Ordinary |
08:21:25 - 25-Mar-26 |
| Sell* | 44,695 | 243.84p | Ordinary |
08:19:05 - 25-Mar-26 |
| Sell* | 1,000 | 243.582p | Negotiated Trade |
08:14:57 - 25-Mar-26 |
| Unknown* | 0 | 244.50p | SI Trade |
08:09:24 - 25-Mar-26 |
| Sell* | 4,283 | 244.00p | Automatic Execution |
08:09:24 - 25-Mar-26 |
| Sell* | 3,217 | 244.00p | Automatic Execution |
08:04:51 - 25-Mar-26 |
| Sell* | 361 | 244.00p | Automatic Execution |
08:04:51 - 25-Mar-26 |
| Sell* | 1,892 | 244.00p | Automatic Execution |
08:04:51 - 25-Mar-26 |
| Sell* | 2,150 | 244.01p | Ordinary |
08:02:21 - 25-Mar-26 |
| Sell* | 300 | 244.0048p | Ordinary |
08:02:15 - 25-Mar-26 |
| Sell* | 1,892 | 244.00p | Automatic Execution |
08:02:04 - 25-Mar-26 |
| Sell* | 127 | 244.00p | Automatic Execution |
08:01:22 - 25-Mar-26 |
| Sell* | 322 | 244.00p | Automatic Execution |
08:01:22 - 25-Mar-26 |
| Sell* | 170 | 244.00p | Automatic Execution |
08:01:22 - 25-Mar-26 |
| Sell* | 1,786 | 244.00p | Automatic Execution |
08:01:22 - 25-Mar-26 |
| Sell* | 3,500 | 243.79p | Ordinary |
08:01:02 - 25-Mar-26 |
| Sell* | 38 | 243.79p | Ordinary |
08:00:56 - 25-Mar-26 |
| Sell* | 8 | 244.50p | SI Trade |
08:00:50 - 25-Mar-26 |
| Buy* | 9,945 | 243.50p | Automatic Execution |
08:00:50 - 25-Mar-26 |
| Unknown* | 14,461 | 241.107p | SI Trade Negotiated Trade |
16:47:14 - 24-Mar-26 |
| Buy* | 100,000 | 241.50p | Ordinary |
16:38:30 - 24-Mar-26 |
| Sell* | 24,941 | 241.50p | Automatic Execution |
16:35:48 - 24-Mar-26 |
| Sell* | 20,000 | 241.50p | Automatic Execution |
16:35:27 - 24-Mar-26 |
| Sell* | 31,290 | 241.50p | Automatic Execution |
16:35:23 - 24-Mar-26 |
| Sell* | 436,672 | 241.50p | Uncrossing Trade |
16:35:04 - 24-Mar-26 |
| Sell* | 4,867 | 241.00p | Automatic Execution |
16:29:58 - 24-Mar-26 |