| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 715 | 370.97p | SI Trade Negotiated Trade |
16:47:09 - 19-Mar-26 |
| Buy* | 38,303 | 369.00p | Suspected BUY Trade |
16:35:20 - 19-Mar-26 |
| Sell* | 679 | 368.00p | Ordinary |
16:18:02 - 19-Mar-26 |
| Unknown* | 0 | 371.00p | SI Trade |
16:06:38 - 19-Mar-26 |
| Buy* | 2 | 371.00p | SI Trade |
16:06:38 - 19-Mar-26 |
| Sell* | 269 | 369.00p | Ordinary |
16:00:11 - 19-Mar-26 |
| Unknown* | -369 | 369.00p | Ordinary Correction |
16:00:11 - 19-Mar-26 |
| Sell* | 4,000 | 369.70p | Ordinary |
15:47:57 - 19-Mar-26 |
| Sell* | 539 | 369.70p | Ordinary |
15:41:25 - 19-Mar-26 |
| Sell* | 110 | 369.70p | Ordinary |
15:30:44 - 19-Mar-26 |
| Sell* | 600 | 369.70p | Ordinary |
15:24:20 - 19-Mar-26 |
| Sell* | 142 | 369.00p | Ordinary |
15:23:01 - 19-Mar-26 |
| Sell* | 2,368 | 368.38p | Negotiated Trade |
14:59:15 - 19-Mar-26 |
| Sell* | 9,000 | 368.38p | Negotiated Trade |
14:51:39 - 19-Mar-26 |
| Sell* | 20 | 369.00p | Automatic Execution |
14:43:00 - 19-Mar-26 |
| Sell* | 410 | 370.00p | Automatic Execution |
14:21:47 - 19-Mar-26 |
| Sell* | 307 | 370.00p | Automatic Execution |
14:21:47 - 19-Mar-26 |
| Sell* | 52 | 370.84p | Ordinary |
14:15:21 - 19-Mar-26 |
| Sell* | 550 | 370.00p | Ordinary |
14:11:11 - 19-Mar-26 |
| Sell* | 3 | 370.00p | Automatic Execution |
14:08:12 - 19-Mar-26 |
| Sell* | 60 | 370.00p | Automatic Execution |
14:08:12 - 19-Mar-26 |
| Sell* | 402 | 370.8387p | Ordinary |
14:06:19 - 19-Mar-26 |
| Buy* | 245 | 371.00p | Automatic Execution |
14:00:25 - 19-Mar-26 |
| Buy* | 702 | 371.00p | Automatic Execution |
14:00:25 - 19-Mar-26 |
| Buy* | 715 | 371.00p | Automatic Execution |
14:00:25 - 19-Mar-26 |
| Sell* | 325 | 370.2565p | Ordinary |
13:48:50 - 19-Mar-26 |
| Unknown* | 0 | 372.00p | SI Trade |
13:35:09 - 19-Mar-26 |
| Sell* | 1,343 | 368.2532p | Ordinary |
13:29:05 - 19-Mar-26 |
| Buy* | 1 | 370.56p | Ordinary |
13:25:28 - 19-Mar-26 |
| Sell* | 20 | 369.00p | Automatic Execution |
13:14:26 - 19-Mar-26 |
| Sell* | 536 | 370.26p | Ordinary |
13:08:51 - 19-Mar-26 |
| Sell* | 7,900 | 369.00p | Negotiated Trade |
12:55:11 - 19-Mar-26 |
| Buy* | 200 | 372.00p | Automatic Execution |
12:46:07 - 19-Mar-26 |
| Sell* | 448 | 370.00p | SI Trade |
12:20:24 - 19-Mar-26 |
| Sell* | 1,000 | 370.47p | Ordinary |
12:17:14 - 19-Mar-26 |
| Sell* | 5 | 369.003p | Ordinary |
12:15:58 - 19-Mar-26 |
| Sell* | 181 | 371.00p | Automatic Execution |
12:03:20 - 19-Mar-26 |
| Sell* | 236 | 371.00p | Automatic Execution |
12:03:20 - 19-Mar-26 |
| Sell* | 564 | 371.00p | Automatic Execution |
12:03:20 - 19-Mar-26 |
| Sell* | 3,000 | 371.0315p | Ordinary |
11:59:01 - 19-Mar-26 |
| Sell* | 1,078 | 370.997p | Negotiated Trade |
11:56:31 - 19-Mar-26 |
| Sell* | 132 | 371.031p | Negotiated Trade |
11:43:00 - 19-Mar-26 |
| Sell* | 3,500 | 371.031p | Negotiated Trade |
11:32:12 - 19-Mar-26 |
| Buy* | 2 | 372.00p | SI Trade |
11:27:51 - 19-Mar-26 |
| Sell* | 650 | 369.1268p | Ordinary |
11:11:21 - 19-Mar-26 |
| Sell* | 1,425 | 369.9226p | Ordinary |
11:09:39 - 19-Mar-26 |
| Buy* | 10 | 370.08p | Ordinary |
11:09:19 - 19-Mar-26 |
| Sell* | 854 | 369.663p | SI Trade |
10:54:15 - 19-Mar-26 |
| Sell* | 159 | 368.9937p | Ordinary |
10:49:23 - 19-Mar-26 |
| Sell* | 6 | 368.004p | Ordinary |
10:49:21 - 19-Mar-26 |
| Sell* | 6,364 | 369.5621p | Ordinary |
10:48:33 - 19-Mar-26 |
| Sell* | 135 | 369.5601p | Ordinary |
10:44:50 - 19-Mar-26 |
| Sell* | 2,515 | 367.8768p | Ordinary |
10:34:43 - 19-Mar-26 |
| Sell* | 541 | 369.565p | Negotiated Trade |
10:32:57 - 19-Mar-26 |
| Sell* | 289 | 369.92p | SI Trade |
10:30:12 - 19-Mar-26 |
| Sell* | 2,297 | 369.00p | SI Trade |
10:13:09 - 19-Mar-26 |
| Buy* | 1 | 370.08p | Ordinary |
10:08:35 - 19-Mar-26 |
| Sell* | 39 | 369.00p | SI Trade |
10:06:21 - 19-Mar-26 |
| Buy* | 3,072 | 370.00p | Automatic Execution |
10:06:21 - 19-Mar-26 |
| Buy* | 3,058 | 370.00p | Automatic Execution |
10:06:21 - 19-Mar-26 |
| Buy* | 14 | 370.00p | Automatic Execution |
10:06:21 - 19-Mar-26 |
| Buy* | 2,141 | 370.00p | Automatic Execution |
10:06:21 - 19-Mar-26 |
| Buy* | 210 | 370.00p | Automatic Execution |
10:06:21 - 19-Mar-26 |
| Buy* | 2,425 | 369.00p | Automatic Execution |
10:06:21 - 19-Mar-26 |
| Buy* | 703 | 369.00p | Automatic Execution |
10:06:21 - 19-Mar-26 |
| Buy* | 101 | 369.00p | Automatic Execution |
10:06:21 - 19-Mar-26 |
| Buy* | 54 | 369.00p | SI Trade |
10:06:12 - 19-Mar-26 |
| Buy* | 54 | 369.00p | Automatic Execution |
10:06:12 - 19-Mar-26 |
| Buy* | 51 | 370.00p | SI Trade |
10:06:11 - 19-Mar-26 |
| Sell* | 8 | 367.00p | Automatic Execution |
10:06:11 - 19-Mar-26 |
| Sell* | 155 | 367.00p | Automatic Execution |
10:06:11 - 19-Mar-26 |
| Buy* | 54 | 370.00p | Automatic Execution |
10:06:11 - 19-Mar-26 |
| Buy* | 2,188 | 369.00p | Automatic Execution |
10:06:11 - 19-Mar-26 |
| Buy* | 704 | 369.00p | Automatic Execution |
10:06:11 - 19-Mar-26 |
| Sell* | 3,445 | 366.0501p | Ordinary |
09:58:30 - 19-Mar-26 |
| Sell* | 539 | 367.402p | Ordinary |
09:55:38 - 19-Mar-26 |
| Unknown* | 0 | 371.00p | SI Trade |
09:47:15 - 19-Mar-26 |
| Sell* | 6,000 | 368.1288p | Ordinary |
09:31:41 - 19-Mar-26 |
| Buy* | 204 | 370.00p | Automatic Execution |
09:28:49 - 19-Mar-26 |
| Sell* | 11,112 | 370.00p | Automatic Execution |
09:28:45 - 19-Mar-26 |
| Sell* | 3,888 | 370.00p | Automatic Execution |
09:28:45 - 19-Mar-26 |
| Sell* | 394 | 370.00p | Automatic Execution |
09:28:45 - 19-Mar-26 |
| Sell* | 83 | 370.00p | Automatic Execution |
09:28:45 - 19-Mar-26 |
| Buy* | 145 | 372.00p | SI Trade |
09:18:27 - 19-Mar-26 |
| Sell* | 144 | 371.00p | SI Trade |
09:18:27 - 19-Mar-26 |
| Buy* | 5,320 | 373.00p | Ordinary |
09:15:36 - 19-Mar-26 |
| Sell* | 140 | 371.47p | Ordinary |
09:01:46 - 19-Mar-26 |
| Sell* | 9 | 370.00p | Automatic Execution |
08:59:28 - 19-Mar-26 |
| Sell* | 172 | 370.00p | Automatic Execution |
08:59:28 - 19-Mar-26 |
| Sell* | 21,000 | 370.00p | Ordinary |
08:59:27 - 19-Mar-26 |
| Sell* | 2,685 | 370.2736p | Ordinary |
08:57:47 - 19-Mar-26 |
| Sell* | 155 | 372.00p | Automatic Execution |
08:51:44 - 19-Mar-26 |
| Sell* | 283 | 372.00p | Automatic Execution |
08:51:44 - 19-Mar-26 |
| Sell* | 28 | 372.00p | Automatic Execution |
08:51:44 - 19-Mar-26 |
| Sell* | 9,941 | 371.56p | Negotiated Trade |
08:49:17 - 19-Mar-26 |
| Buy* | 1 | 373.058p | Suspected BUY Trade |
08:30:26 - 19-Mar-26 |
| Buy* | 1 | 374.00p | SI Trade |
08:30:25 - 19-Mar-26 |
| Sell* | 268 | 372.186p | Negotiated Trade |
08:30:01 - 19-Mar-26 |
| Sell* | 268 | 372.186p | Negotiated Trade |
08:30:01 - 19-Mar-26 |
| Sell* | 1,347 | 370.997p | Negotiated Trade |
08:23:16 - 19-Mar-26 |
| Sell* | 8,066 | 370.00p | Ordinary |
08:13:49 - 19-Mar-26 |
| Sell* | 55 | 370.00p | SI Trade |
08:13:49 - 19-Mar-26 |
| Buy* | 6,395 | 370.00p | Automatic Execution |
08:13:49 - 19-Mar-26 |
| Sell* | 695 | 370.00p | Automatic Execution |
08:13:49 - 19-Mar-26 |
| Sell* | 257 | 370.00p | Automatic Execution |
08:13:49 - 19-Mar-26 |
| Sell* | 2,653 | 370.00p | Automatic Execution |
08:13:49 - 19-Mar-26 |
| Sell* | 265 | 372.00p | Ordinary |
08:13:38 - 19-Mar-26 |
| Sell* | 7,211 | 370.00p | Automatic Execution |
08:13:38 - 19-Mar-26 |
| Sell* | 3,289 | 370.00p | Automatic Execution |
08:13:38 - 19-Mar-26 |
| Sell* | 2,000 | 370.00p | Automatic Execution |
08:13:38 - 19-Mar-26 |
| Sell* | 954 | 368.75p | Negotiated Trade |
08:13:31 - 19-Mar-26 |
| Sell* | 21,008 | 369.75p | Negotiated Trade |
08:09:51 - 19-Mar-26 |
| Sell* | 580 | 371.406p | Negotiated Trade |
08:07:31 - 19-Mar-26 |
| Sell* | 1,569 | 372.007p | Negotiated Trade |
08:06:29 - 19-Mar-26 |
| Sell* | 9 | 373.00p | SI Trade |
08:05:48 - 19-Mar-26 |
| Sell* | 35 | 373.00p | SI Trade |
08:05:47 - 19-Mar-26 |
| Sell* | 2 | 374.00p | Automatic Execution |
08:05:47 - 19-Mar-26 |
| Sell* | 79 | 373.00p | SI Trade |
08:05:47 - 19-Mar-26 |
| Buy* | 26 | 375.00p | SI Trade |
08:05:47 - 19-Mar-26 |
| Buy* | 4 | 375.00p | SI Trade |
08:05:47 - 19-Mar-26 |
| Buy* | 2 | 375.00p | SI Trade |
08:05:47 - 19-Mar-26 |
| Sell* | 1,213 | 374.02p | Ordinary |
08:05:32 - 19-Mar-26 |
| Sell* | 477 | 373.746p | Negotiated Trade |
08:05:05 - 19-Mar-26 |
| Sell* | 1,090 | 374.02p | Ordinary |
08:03:39 - 19-Mar-26 |
| Sell* | 397 | 373.831p | Negotiated Trade |
08:03:14 - 19-Mar-26 |
| Unknown* | 66,344 | 374.00p | OTC Trade |
17:05:59 - 18-Mar-26 |
| Unknown* | 8,333 | 374.00p | SI Trade Negotiated Trade |
16:48:34 - 18-Mar-26 |
| Sell* | 33,779 | 374.00p | Uncrossing Trade |
16:35:13 - 18-Mar-26 |
| Unknown* | 0 | 376.00p | SI Trade |
16:29:24 - 18-Mar-26 |
| Buy* | 6 | 376.00p | SI Trade |
16:29:24 - 18-Mar-26 |
| Buy* | 33 | 376.00p | SI Trade |
16:23:27 - 18-Mar-26 |
| Buy* | 147 | 376.00p | Automatic Execution |
16:21:18 - 18-Mar-26 |
| Sell* | 8 | 375.00p | Automatic Execution |
16:17:06 - 18-Mar-26 |
| Sell* | 143 | 375.00p | Automatic Execution |
16:17:06 - 18-Mar-26 |
| Buy* | 226 | 375.00p | Automatic Execution |
16:12:08 - 18-Mar-26 |
| Sell* | 5 | 374.00p | Automatic Execution |
16:10:20 - 18-Mar-26 |
| Sell* | 98 | 374.00p | Automatic Execution |
16:10:20 - 18-Mar-26 |
| Unknown* | 45 | 375.00p | SI Trade |
16:06:28 - 18-Mar-26 |
| Sell* | 6,684 | 374.032p | Negotiated Trade |
15:55:20 - 18-Mar-26 |
| Buy* | 6,662 | 375.301p | Ordinary |
15:52:41 - 18-Mar-26 |
| Buy* | 310 | 376.00p | Automatic Execution |
15:52:34 - 18-Mar-26 |
| Sell* | 2,570 | 375.00p | Automatic Execution |
15:52:31 - 18-Mar-26 |
| Sell* | 183 | 375.00p | Automatic Execution |
15:52:31 - 18-Mar-26 |
| Buy* | 18 | 376.00p | SI Trade |
15:51:31 - 18-Mar-26 |
| Sell* | 18 | 375.00p | SI Trade |
15:51:31 - 18-Mar-26 |
| Sell* | 13,334 | 375.00p | Ordinary |
15:51:05 - 18-Mar-26 |
| Buy* | 400 | 375.97p | Ordinary |
15:50:32 - 18-Mar-26 |
| Sell* | 3,890 | 375.06p | Ordinary |
15:50:09 - 18-Mar-26 |
| Sell* | 13,334 | 375.0001p | Ordinary |
15:49:09 - 18-Mar-26 |
| Buy* | 4,100 | 375.90p | Ordinary |
15:48:55 - 18-Mar-26 |
| Buy* | 793 | 375.682p | SI Trade |
15:44:19 - 18-Mar-26 |
| Sell* | 970 | 375.44p | SI Trade |
15:42:58 - 18-Mar-26 |
| Sell* | 6,450 | 375.4677p | Ordinary |
15:37:21 - 18-Mar-26 |
| Unknown* | 18 | 376.00p | SI Trade |
15:37:04 - 18-Mar-26 |
| Buy* | 747 | 376.00p | Automatic Execution |
15:34:10 - 18-Mar-26 |
| Sell* | 1,396 | 375.00p | SI Trade |
15:31:37 - 18-Mar-26 |
| Buy* | 436 | 376.00p | Automatic Execution |
15:30:54 - 18-Mar-26 |
| Sell* | 31 | 375.00p | Automatic Execution |
15:30:50 - 18-Mar-26 |
| Sell* | 265 | 375.00p | Automatic Execution |
15:30:50 - 18-Mar-26 |
| Sell* | 332 | 375.00p | Automatic Execution |
15:30:50 - 18-Mar-26 |
| Sell* | 3,000 | 375.00p | Automatic Execution |
15:30:50 - 18-Mar-26 |
| Sell* | 181 | 375.00p | Automatic Execution |
15:30:50 - 18-Mar-26 |
| Sell* | 1,862 | 375.00p | Automatic Execution |
15:30:50 - 18-Mar-26 |
| Buy* | 41 | 376.80p | Ordinary |
15:30:23 - 18-Mar-26 |
| Sell* | 661 | 375.236p | SI Trade |
15:26:30 - 18-Mar-26 |
| Sell* | 2,608 | 375.00p | Automatic Execution |
15:25:50 - 18-Mar-26 |
| Sell* | 4,129 | 375.00p | Automatic Execution |
15:25:50 - 18-Mar-26 |
| Unknown* | 18 | 376.00p | SI Trade |
15:23:22 - 18-Mar-26 |
| Sell* | 216 | 376.00p | Automatic Execution |
15:23:00 - 18-Mar-26 |
| Sell* | 3,596 | 377.00p | Automatic Execution |
15:19:06 - 18-Mar-26 |
| Buy* | 311 | 377.00p | Automatic Execution |
15:19:06 - 18-Mar-26 |
| Sell* | 1,940 | 375.094p | Negotiated Trade |
15:12:32 - 18-Mar-26 |
| Sell* | 785 | 375.00p | SI Trade |
15:09:25 - 18-Mar-26 |
| Unknown* | 0 | 378.00p | SI Trade |
15:02:22 - 18-Mar-26 |
| Sell* | 733 | 375.00p | SI Trade |
14:59:35 - 18-Mar-26 |
| Sell* | 5 | 375.00p | Automatic Execution |
14:59:10 - 18-Mar-26 |
| Sell* | 98 | 375.00p | Automatic Execution |
14:59:10 - 18-Mar-26 |
| Sell* | 184 | 376.03p | Ordinary |
14:56:54 - 18-Mar-26 |
| Sell* | 315 | 376.05p | Ordinary |
14:49:00 - 18-Mar-26 |
| Buy* | 13 | 377.163p | Suspected BUY Trade |
14:48:57 - 18-Mar-26 |
| Sell* | 836 | 375.00p | SI Trade |
14:45:36 - 18-Mar-26 |
| Sell* | 768 | 375.00p | Automatic Execution |
14:38:58 - 18-Mar-26 |
| Unknown* | 9 | 376.50p | SI Trade |
14:36:06 - 18-Mar-26 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
14:34:04 - 18-Mar-26 |
| Sell* | 1,461 | 376.0211p | Ordinary |
14:33:21 - 18-Mar-26 |
| Sell* | 462 | 376.00p | SI Trade |
14:26:45 - 18-Mar-26 |
| Sell* | 278 | 376.00p | SI Trade |
14:26:45 - 18-Mar-26 |
| Unknown* | 278 | 376.00p | OTC Trade |
14:26:45 - 18-Mar-26 |
| Sell* | 113 | 376.00p | Automatic Execution |
14:15:56 - 18-Mar-26 |
| Unknown* | 41,409 | 377.00p | Negotiated Trade |
14:14:00 - 18-Mar-26 |
| Unknown* | 41,344 | 377.00p | Negotiated Trade |
14:13:15 - 18-Mar-26 |
| Sell* | 442 | 376.7067p | Ordinary |
14:12:46 - 18-Mar-26 |
| Sell* | 290 | 376.02p | Ordinary |
14:12:36 - 18-Mar-26 |
| Unknown* | 65 | 377.00p | Negotiated Trade |
14:08:26 - 18-Mar-26 |
| Sell* | 554 | 377.083p | Ordinary |
14:01:01 - 18-Mar-26 |
| Sell* | 203 | 376.00p | Automatic Execution |
14:00:30 - 18-Mar-26 |
| Sell* | 3,715 | 376.00p | Automatic Execution |
14:00:30 - 18-Mar-26 |
| Sell* | 755 | 376.00p | Automatic Execution |
14:00:30 - 18-Mar-26 |
| Sell* | 83 | 376.00p | SI Trade |
13:59:52 - 18-Mar-26 |
| Sell* | 1,010 | 376.00p | SI Trade |
13:58:50 - 18-Mar-26 |