| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,629 | 107.60p | SI Trade Negotiated Trade |
16:48:31 - 20-Mar-26 |
| Buy* | 27,611 | 107.474p | SI Trade Negotiated Trade |
16:47:06 - 20-Mar-26 |
| Buy* | 1,467,987 | 107.60p | Suspected BUY Trade |
16:35:20 - 20-Mar-26 |
| Buy* | 264 | 107.60p | SI Trade |
16:29:30 - 20-Mar-26 |
| Sell* | 96 | 107.40p | Automatic Execution |
16:26:57 - 20-Mar-26 |
| Buy* | 3 | 107.80p | SI Trade |
16:23:07 - 20-Mar-26 |
| Buy* | 765 | 107.60p | SI Trade |
16:21:31 - 20-Mar-26 |
| Buy* | 390 | 107.60p | SI Trade |
16:21:00 - 20-Mar-26 |
| Sell* | 8,000 | 107.42p | Ordinary |
16:17:29 - 20-Mar-26 |
| Buy* | 3,000 | 107.6342p | Ordinary |
16:16:23 - 20-Mar-26 |
| Buy* | 498 | 107.60p | SI Trade |
16:14:31 - 20-Mar-26 |
| Buy* | 1 | 107.80p | SI Trade |
16:10:31 - 20-Mar-26 |
| Buy* | 11,647 | 107.80p | Automatic Execution |
16:10:31 - 20-Mar-26 |
| Buy* | 229 | 107.80p | Automatic Execution |
16:10:31 - 20-Mar-26 |
| Buy* | 442 | 107.80p | Automatic Execution |
16:10:31 - 20-Mar-26 |
| Buy* | 3,957 | 107.60p | Ordinary |
16:09:17 - 20-Mar-26 |
| Buy* | 8,571 | 107.60p | Ordinary |
16:07:50 - 20-Mar-26 |
| Buy* | 13,436 | 107.60p | Ordinary |
16:06:56 - 20-Mar-26 |
| Sell* | 2,796 | 107.509p | SI Trade |
16:00:47 - 20-Mar-26 |
| Sell* | 4,594 | 107.506p | SI Trade |
16:00:41 - 20-Mar-26 |
| Unknown* | 2,079 | 107.60p | OTC Trade |
15:59:52 - 20-Mar-26 |
| Buy* | 2,079 | 107.60p | SI Trade |
15:59:52 - 20-Mar-26 |
| Buy* | 79 | 107.6661p | Ordinary |
15:59:15 - 20-Mar-26 |
| Buy* | 12,000 | 107.635p | Ordinary |
15:58:32 - 20-Mar-26 |
| Sell* | 572 | 107.40p | SI Trade |
15:57:37 - 20-Mar-26 |
| Buy* | 11,808 | 107.70p | Ordinary |
15:56:08 - 20-Mar-26 |
| Sell* | 4,973 | 107.515p | SI Trade |
15:55:47 - 20-Mar-26 |
| Buy* | 10,167 | 107.7006p | Ordinary |
15:55:29 - 20-Mar-26 |
| Buy* | 1 | 107.78p | Ordinary |
15:55:11 - 20-Mar-26 |
| Buy* | 4,067 | 107.70p | Ordinary |
15:54:59 - 20-Mar-26 |
| Buy* | 2 | 107.78p | Ordinary |
15:48:27 - 20-Mar-26 |
| Buy* | 1 | 107.80p | SI Trade |
15:47:49 - 20-Mar-26 |
| Buy* | 100 | 107.80p | SI Trade |
15:47:49 - 20-Mar-26 |
| Buy* | 2 | 107.80p | SI Trade |
15:47:49 - 20-Mar-26 |
| Buy* | 490 | 107.60p | SI Trade |
15:47:00 - 20-Mar-26 |
| Buy* | 281 | 107.60p | SI Trade |
15:45:37 - 20-Mar-26 |
| Buy* | 1,834 | 107.80p | Automatic Execution |
15:44:10 - 20-Mar-26 |
| Buy* | 1,285 | 107.80p | Automatic Execution |
15:44:10 - 20-Mar-26 |
| Buy* | 237 | 107.80p | SI Trade |
15:44:08 - 20-Mar-26 |
| Sell* | 237 | 107.60p | SI Trade |
15:44:08 - 20-Mar-26 |
| Buy* | 1,336 | 107.60p | Automatic Execution |
15:44:08 - 20-Mar-26 |
| Buy* | 1,879 | 107.40p | Automatic Execution |
15:44:08 - 20-Mar-26 |
| Buy* | 5 | 107.40p | SI Trade |
15:42:50 - 20-Mar-26 |
| Buy* | 1 | 107.40p | SI Trade |
15:42:50 - 20-Mar-26 |
| Unknown* | 287 | 107.20p | SI Trade |
15:40:57 - 20-Mar-26 |
| Buy* | 1,823 | 107.2854p | Ordinary |
15:39:25 - 20-Mar-26 |
| Buy* | 813 | 107.20p | Automatic Execution |
15:39:15 - 20-Mar-26 |
| Buy* | 1,628 | 107.20p | Automatic Execution |
15:39:15 - 20-Mar-26 |
| Sell* | 1,600 | 107.00p | Automatic Execution |
15:39:15 - 20-Mar-26 |
| Sell* | 1,000 | 107.00p | Automatic Execution |
15:39:15 - 20-Mar-26 |
| Buy* | 1,950 | 107.20p | Automatic Execution |
15:39:15 - 20-Mar-26 |
| Buy* | 1,696 | 107.20p | Automatic Execution |
15:39:15 - 20-Mar-26 |
| Buy* | 1 | 107.20p | SI Trade |
15:39:08 - 20-Mar-26 |
| Sell* | 127 | 106.80p | SI Trade |
15:39:08 - 20-Mar-26 |
| Buy* | 10,326 | 107.0854p | Ordinary |
15:36:47 - 20-Mar-26 |
| Unknown* | 283 | 107.00p | SI Trade |
15:36:07 - 20-Mar-26 |
| Buy* | 279 | 107.18p | Ordinary |
15:35:24 - 20-Mar-26 |
| Buy* | 1,000 | 107.0618p | Ordinary |
15:32:19 - 20-Mar-26 |
| Unknown* | 288 | 107.00p | SI Trade |
15:31:17 - 20-Mar-26 |
| Buy* | 3,268 | 107.0852p | Ordinary |
15:30:29 - 20-Mar-26 |
| Buy* | 1,411 | 107.0856p | Ordinary |
15:27:18 - 20-Mar-26 |
| Buy* | 40 | 107.20p | SI Trade |
15:27:06 - 20-Mar-26 |
| Unknown* | 424 | 107.00p | SI Trade |
15:26:17 - 20-Mar-26 |
| Buy* | 145,775 | 107.3999p | Ordinary |
15:23:49 - 20-Mar-26 |
| Unknown* | 421 | 107.00p | SI Trade |
15:20:17 - 20-Mar-26 |
| Buy* | 100 | 107.0616p | Ordinary |
15:19:10 - 20-Mar-26 |
| Sell* | 50 | 106.80p | SI Trade |
15:16:17 - 20-Mar-26 |
| Buy* | 1,441 | 107.0859p | Ordinary |
15:15:54 - 20-Mar-26 |
| Buy* | 4 | 107.10p | Ordinary |
15:15:53 - 20-Mar-26 |
| Unknown* | 17,139 | 107.00p | Ordinary |
15:15:41 - 20-Mar-26 |
| Unknown* | 327 | 107.00p | SI Trade |
15:14:17 - 20-Mar-26 |
| Buy* | 46,733 | 107.0056p | Ordinary |
15:14:09 - 20-Mar-26 |
| Buy* | 5,971 | 107.1032p | Ordinary |
15:13:02 - 20-Mar-26 |
| Unknown* | 352 | 107.00p | SI Trade |
15:12:25 - 20-Mar-26 |
| Unknown* | 3,745 | 107.00p | Ordinary |
15:11:41 - 20-Mar-26 |
| Buy* | 7 | 107.40p | SI Trade |
15:09:08 - 20-Mar-26 |
| Buy* | 93 | 107.20p | SI Trade |
15:05:08 - 20-Mar-26 |
| Sell* | 1,663 | 107.00p | Automatic Execution |
15:04:30 - 20-Mar-26 |
| Sell* | 178,836 | 107.00p | Automatic Execution |
15:04:30 - 20-Mar-26 |
| Sell* | 250,000 | 107.00p | Negotiated Trade |
15:04:05 - 20-Mar-26 |
| Sell* | 4,669 | 107.177p | SI Trade |
15:01:52 - 20-Mar-26 |
| Buy* | 3,372 | 107.20p | Automatic Execution |
15:01:23 - 20-Mar-26 |
| Buy* | 100 | 107.20p | SI Trade |
15:01:19 - 20-Mar-26 |
| Buy* | 8,000 | 107.2623p | Ordinary |
15:01:02 - 20-Mar-26 |
| Buy* | 3,828 | 107.40p | Automatic Execution |
14:57:13 - 20-Mar-26 |
| Buy* | 4,205 | 107.40p | Automatic Execution |
14:57:13 - 20-Mar-26 |
| Buy* | 1,304 | 107.40p | Automatic Execution |
14:57:13 - 20-Mar-26 |
| Buy* | 150 | 107.40p | SI Trade |
14:56:48 - 20-Mar-26 |
| Buy* | 1,472 | 107.40p | SI Trade |
14:56:48 - 20-Mar-26 |
| Buy* | 3,527 | 107.40p | SI Trade |
14:56:47 - 20-Mar-26 |
| Sell* | 10,500 | 107.40p | Automatic Execution |
14:56:47 - 20-Mar-26 |
| Sell* | 6,690 | 107.40p | Automatic Execution |
14:56:47 - 20-Mar-26 |
| Sell* | 28,571 | 107.40p | Automatic Execution |
14:56:47 - 20-Mar-26 |
| Sell* | 3,418 | 107.40p | Automatic Execution |
14:56:47 - 20-Mar-26 |
| Buy* | 1 | 107.60p | SI Trade |
14:56:35 - 20-Mar-26 |
| Unknown* | 408 | 107.50p | SI Trade |
14:56:27 - 20-Mar-26 |
| Unknown* | 104 | 107.50p | SI Trade |
14:56:27 - 20-Mar-26 |
| Unknown* | 513 | 107.50p | SI Trade |
14:56:27 - 20-Mar-26 |
| Buy* | 15 | 107.585p | Ordinary |
14:51:38 - 20-Mar-26 |
| Buy* | 6 | 107.80p | SI Trade |
14:50:00 - 20-Mar-26 |
| Sell* | 1 | 107.40p | SI Trade |
14:50:00 - 20-Mar-26 |
| Sell* | 3,231 | 107.60p | Automatic Execution |
14:42:07 - 20-Mar-26 |
| Buy* | 7,250 | 107.7709p | Ordinary |
14:41:32 - 20-Mar-26 |
| Sell* | 100,000 | 107.60p | Ordinary |
14:38:50 - 20-Mar-26 |
| Sell* | 6,461 | 107.60p | Automatic Execution |
14:32:32 - 20-Mar-26 |
| Buy* | 1,058 | 107.60p | Automatic Execution |
14:32:32 - 20-Mar-26 |
| Buy* | 1,327 | 107.60p | Automatic Execution |
14:32:32 - 20-Mar-26 |
| Buy* | 37 | 107.80p | SI Trade |
14:32:17 - 20-Mar-26 |
| Sell* | 3,889 | 107.60p | Automatic Execution |
14:32:17 - 20-Mar-26 |
| Unknown* | 0 | 107.80p | SI Trade |
14:27:10 - 20-Mar-26 |
| Buy* | 61 | 107.80p | SI Trade |
14:27:10 - 20-Mar-26 |
| Sell* | 10 | 107.60p | SI Trade |
14:27:10 - 20-Mar-26 |
| Buy* | 11 | 107.80p | SI Trade |
14:27:10 - 20-Mar-26 |
| Buy* | 1 | 107.80p | SI Trade |
14:27:10 - 20-Mar-26 |
| Sell* | 3,254 | 107.60p | Automatic Execution |
14:27:10 - 20-Mar-26 |
| Buy* | 25,000 | 107.7818p | Ordinary |
14:24:16 - 20-Mar-26 |
| Sell* | 11,536 | 107.60p | SI Trade |
14:19:45 - 20-Mar-26 |
| Unknown* | 9,258 | 107.60p | OTC Trade |
14:19:45 - 20-Mar-26 |
| Buy* | 2 | 107.80p | SI Trade |
14:18:43 - 20-Mar-26 |
| Buy* | 1 | 107.80p | SI Trade |
14:18:43 - 20-Mar-26 |
| Buy* | 37 | 107.80p | SI Trade |
14:18:43 - 20-Mar-26 |
| Buy* | 102 | 107.80p | SI Trade |
14:18:43 - 20-Mar-26 |
| Buy* | 12 | 107.80p | SI Trade |
14:18:43 - 20-Mar-26 |
| Sell* | 7,000 | 107.60p | SI Trade |
14:18:43 - 20-Mar-26 |
| Buy* | 65,383 | 107.731p | Ordinary |
14:13:56 - 20-Mar-26 |
| Buy* | 4,116 | 107.7313p | Ordinary |
14:13:54 - 20-Mar-26 |
| Buy* | 4,636 | 107.769p | Ordinary |
14:13:54 - 20-Mar-26 |
| Buy* | 1,000 | 107.7517p | Ordinary |
14:12:09 - 20-Mar-26 |
| Buy* | 1,000 | 107.755p | Ordinary |
14:09:41 - 20-Mar-26 |
| Buy* | 2 | 107.80p | SI Trade |
14:07:37 - 20-Mar-26 |
| Sell* | 1,726 | 107.60p | Automatic Execution |
14:07:37 - 20-Mar-26 |
| Sell* | 6,190 | 107.60p | Automatic Execution |
14:07:37 - 20-Mar-26 |
| Sell* | 14,215 | 107.60p | Automatic Execution |
14:07:37 - 20-Mar-26 |
| Buy* | 135 | 107.862p | Ordinary |
14:05:06 - 20-Mar-26 |
| Sell* | 81 | 107.80p | Automatic Execution |
14:00:31 - 20-Mar-26 |
| Sell* | 2,599 | 107.80p | Automatic Execution |
14:00:31 - 20-Mar-26 |
| Sell* | 5,198 | 107.80p | Automatic Execution |
14:00:24 - 20-Mar-26 |
| Buy* | 6,807 | 107.80p | Automatic Execution |
14:00:24 - 20-Mar-26 |
| Sell* | 1,592 | 107.80p | Automatic Execution |
13:59:50 - 20-Mar-26 |
| Sell* | 3,485 | 107.80p | Automatic Execution |
13:59:50 - 20-Mar-26 |
| Buy* | 4,000 | 107.9303p | Ordinary |
13:57:55 - 20-Mar-26 |
| Buy* | 13 | 108.00p | SI Trade |
13:40:01 - 20-Mar-26 |
| Buy* | 81 | 108.00p | SI Trade |
13:40:01 - 20-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:32:28 - 20-Mar-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:32:28 - 20-Mar-26 |
| Sell* | 3,564 | 107.80p | Automatic Execution |
13:32:28 - 20-Mar-26 |
| Sell* | 3,485 | 107.80p | Automatic Execution |
13:32:28 - 20-Mar-26 |
| Buy* | 97 | 107.928p | Ordinary |
13:26:38 - 20-Mar-26 |
| Buy* | 3,550 | 107.93p | Ordinary |
13:25:22 - 20-Mar-26 |
| Buy* | 18,566 | 107.93p | Ordinary |
13:22:20 - 20-Mar-26 |
| Buy* | 3 | 107.913p | Ordinary |
13:21:45 - 20-Mar-26 |
| Buy* | 1,000 | 107.928p | Ordinary |
13:17:18 - 20-Mar-26 |
| Buy* | 6,377 | 107.80p | Automatic Execution |
13:16:36 - 20-Mar-26 |
| Sell* | 12 | 107.60p | Automatic Execution |
13:16:33 - 20-Mar-26 |
| Sell* | 12 | 107.60p | Automatic Execution |
13:16:26 - 20-Mar-26 |
| Sell* | 12 | 107.60p | Automatic Execution |
13:13:21 - 20-Mar-26 |
| Buy* | 300 | 107.80p | SI Trade |
13:09:47 - 20-Mar-26 |
| Buy* | 1,200 | 107.80p | SI Trade |
13:09:47 - 20-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:07:00 - 20-Mar-26 |
| Sell* | 15 | 107.60p | Automatic Execution |
13:03:07 - 20-Mar-26 |
| Buy* | 6 | 108.00p | SI Trade |
12:48:17 - 20-Mar-26 |
| Sell* | 20 | 107.60p | Automatic Execution |
12:47:59 - 20-Mar-26 |
| Buy* | 200 | 107.84p | Ordinary |
12:45:00 - 20-Mar-26 |
| Buy* | 924 | 107.818p | Ordinary |
12:25:27 - 20-Mar-26 |
| Buy* | 50,000 | 107.896p | SI Trade |
12:18:39 - 20-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
12:17:36 - 20-Mar-26 |
| Buy* | 34 | 108.00p | SI Trade |
12:17:36 - 20-Mar-26 |
| Buy* | 3 | 108.00p | Automatic Execution |
12:17:36 - 20-Mar-26 |
| Buy* | 463 | 107.964p | Ordinary |
12:12:54 - 20-Mar-26 |
| Buy* | 6,625 | 107.8862p | Ordinary |
12:11:07 - 20-Mar-26 |
| Buy* | 1,852 | 107.98p | Ordinary |
11:58:17 - 20-Mar-26 |
| Buy* | 6,000 | 108.00p | Automatic Execution |
11:55:14 - 20-Mar-26 |
| Unknown* | 1 | 108.00p | SI Trade |
11:52:52 - 20-Mar-26 |
| Unknown* | 170 | 108.00p | SI Trade |
11:52:52 - 20-Mar-26 |
| Buy* | 1,367 | 108.00p | Automatic Execution |
11:52:52 - 20-Mar-26 |
| Buy* | 917 | 108.0104p | Ordinary |
11:47:17 - 20-Mar-26 |
| Buy* | 922 | 108.0109p | Ordinary |
11:41:35 - 20-Mar-26 |
| Buy* | 4,625 | 108.0152p | Ordinary |
11:31:08 - 20-Mar-26 |
| Buy* | 100,000 | 108.0104p | Ordinary |
11:21:13 - 20-Mar-26 |
| Buy* | 11,300 | 108.0152p | Ordinary |
11:21:08 - 20-Mar-26 |
| Buy* | 919 | 108.0109p | Ordinary |
11:19:56 - 20-Mar-26 |
| Buy* | 2,713 | 108.0258p | Ordinary |
11:16:40 - 20-Mar-26 |
| Buy* | 8,328 | 108.0168p | Ordinary |
11:12:17 - 20-Mar-26 |
| Buy* | 2,143 | 108.00p | Automatic Execution |
11:06:29 - 20-Mar-26 |
| Buy* | 138 | 108.00p | SI Trade |
11:06:23 - 20-Mar-26 |
| Buy* | 9 | 108.00p | SI Trade |
11:06:23 - 20-Mar-26 |
| Buy* | 16 | 108.00p | SI Trade |
11:06:23 - 20-Mar-26 |
| Buy* | 3,249 | 107.7132p | Ordinary |
10:52:14 - 20-Mar-26 |
| Buy* | 3,306 | 107.7144p | Ordinary |
10:51:39 - 20-Mar-26 |
| Buy* | 22,000 | 107.7066p | Ordinary |
10:49:27 - 20-Mar-26 |
| Buy* | 929 | 107.706p | Ordinary |
10:48:58 - 20-Mar-26 |
| Buy* | 922 | 107.8109p | Ordinary |
10:45:38 - 20-Mar-26 |
| Buy* | 40,214 | 107.60p | Ordinary |
10:43:34 - 20-Mar-26 |
| Buy* | 30,310 | 107.78p | SI Trade |
10:43:33 - 20-Mar-26 |
| Buy* | 925 | 107.531p | SI Trade |
10:42:41 - 20-Mar-26 |
| Buy* | 6 | 107.80p | SI Trade |
10:39:39 - 20-Mar-26 |
| Sell* | 21,164 | 107.00p | Automatic Execution |
10:39:39 - 20-Mar-26 |
| Buy* | 27,000 | 107.306p | Ordinary |
10:28:12 - 20-Mar-26 |
| Buy* | 1,781 | 107.60p | Automatic Execution |
10:27:25 - 20-Mar-26 |
| Buy* | 1,388 | 107.60p | Automatic Execution |
10:27:25 - 20-Mar-26 |