| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | 451.90p | Ordinary |
16:47:14 - 27-Mar-26 |
| Buy* | 172,427 | 459.396p | SI Trade Negotiated Trade |
16:47:09 - 27-Mar-26 |
| Buy* | 3,113 | 459.60p | Automatic Execution |
16:35:22 - 27-Mar-26 |
| Buy* | 2,888 | 459.60p | Automatic Execution |
16:35:22 - 27-Mar-26 |
| Buy* | 20,787 | 459.60p | Automatic Execution |
16:35:22 - 27-Mar-26 |
| Buy* | 4,411,274 | 459.60p | Suspected BUY Trade |
16:35:22 - 27-Mar-26 |
| Sell* | 47 | 458.90p | Automatic Execution |
16:29:57 - 27-Mar-26 |
| Sell* | 1,140 | 458.90p | Automatic Execution |
16:29:57 - 27-Mar-26 |
| Sell* | 687 | 458.90p | Automatic Execution |
16:29:57 - 27-Mar-26 |
| Sell* | 295 | 458.90p | Automatic Execution |
16:29:57 - 27-Mar-26 |
| Sell* | 14 | 458.90p | Automatic Execution |
16:29:57 - 27-Mar-26 |
| Sell* | 191 | 459.00p | Automatic Execution |
16:29:56 - 27-Mar-26 |
| Sell* | 487 | 459.00p | Automatic Execution |
16:29:56 - 27-Mar-26 |
| Sell* | 487 | 459.00p | Automatic Execution |
16:29:56 - 27-Mar-26 |
| Sell* | 306 | 459.00p | Automatic Execution |
16:29:56 - 27-Mar-26 |
| Unknown* | 467 | 459.00p | SI Trade |
16:29:51 - 27-Mar-26 |
| Unknown* | 746 | 459.00p | SI Trade |
16:29:51 - 27-Mar-26 |
| Sell* | 1,782 | 458.85p | Ordinary |
16:29:49 - 27-Mar-26 |
| Unknown* | 10,000 | 459.00p | SI Trade |
16:29:49 - 27-Mar-26 |
| Sell* | 310 | 459.00p | Automatic Execution |
16:29:48 - 27-Mar-26 |
| Buy* | 166 | 459.10p | Automatic Execution |
16:29:48 - 27-Mar-26 |
| Buy* | 711 | 459.10p | Automatic Execution |
16:29:48 - 27-Mar-26 |
| Buy* | 868 | 459.00p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 700 | 459.00p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Unknown* | 0 | 459.00p | SI Trade |
16:29:41 - 27-Mar-26 |
| Sell* | 10,000 | 458.708p | Ordinary |
16:29:37 - 27-Mar-26 |
| Unknown* | 0 | 458.90p | SI Trade |
16:29:34 - 27-Mar-26 |
| Sell* | 446 | 458.80p | Automatic Execution |
16:29:31 - 27-Mar-26 |
| Sell* | 487 | 458.80p | Automatic Execution |
16:29:31 - 27-Mar-26 |
| Buy* | 560 | 458.90p | Automatic Execution |
16:29:30 - 27-Mar-26 |
| Sell* | 250 | 458.7198p | Ordinary |
16:29:29 - 27-Mar-26 |
| Sell* | 313 | 458.80p | Automatic Execution |
16:29:25 - 27-Mar-26 |
| Sell* | 1,298 | 458.80p | Automatic Execution |
16:29:25 - 27-Mar-26 |
| Sell* | 735 | 458.80p | Automatic Execution |
16:29:25 - 27-Mar-26 |
| Sell* | 100 | 458.80p | Automatic Execution |
16:29:25 - 27-Mar-26 |
| Sell* | 889 | 458.80p | Automatic Execution |
16:29:25 - 27-Mar-26 |
| Sell* | 40 | 458.514p | Ordinary |
16:29:20 - 27-Mar-26 |
| Unknown* | 0 | 458.80p | SI Trade |
16:29:16 - 27-Mar-26 |
| Buy* | 48 | 458.70p | Automatic Execution |
16:29:11 - 27-Mar-26 |
| Buy* | 711 | 458.70p | Automatic Execution |
16:29:11 - 27-Mar-26 |
| Buy* | 4 | 458.70p | SI Trade |
16:29:07 - 27-Mar-26 |
| Buy* | 889 | 458.60p | Automatic Execution |
16:29:05 - 27-Mar-26 |
| Buy* | 101 | 458.60p | Automatic Execution |
16:29:05 - 27-Mar-26 |
| Buy* | 1 | 458.60p | SI Trade |
16:29:04 - 27-Mar-26 |
| Sell* | 2 | 458.50p | Automatic Execution |
16:29:00 - 27-Mar-26 |
| Buy* | 61 | 458.50p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 428 | 458.50p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 1,065 | 458.50p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Unknown* | 1 | 454.19167p | SI Trade Currency Conversion |
16:28:54 - 27-Mar-26 |
| Buy* | 700 | 458.40p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 5 | 458.40p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 711 | 458.40p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 962 | 458.40p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 889 | 458.30p | Automatic Execution |
16:28:51 - 27-Mar-26 |
| Sell* | 1 | 458.20p | SI Trade |
16:28:45 - 27-Mar-26 |
| Buy* | 5 | 458.40p | SI Trade |
16:28:37 - 27-Mar-26 |
| Sell* | 950 | 458.30p | Automatic Execution |
16:28:25 - 27-Mar-26 |
| Sell* | 321 | 458.30p | Automatic Execution |
16:28:15 - 27-Mar-26 |
| Sell* | 186 | 458.30p | Automatic Execution |
16:28:14 - 27-Mar-26 |
| Sell* | 366 | 458.30p | Automatic Execution |
16:28:14 - 27-Mar-26 |
| Unknown* | 0 | 458.40p | SI Trade |
16:28:13 - 27-Mar-26 |
| Sell* | 33 | 458.20p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Buy* | 700 | 458.30p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Buy* | 66 | 458.20p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Sell* | 605 | 458.10p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Sell* | 711 | 458.10p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Buy* | 43 | 458.20p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Sell* | 717 | 458.20p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Sell* | 341 | 458.20p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Sell* | 139 | 458.20p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Sell* | 665 | 458.20p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Buy* | 459 | 458.30p | Automatic Execution |
16:28:03 - 27-Mar-26 |
| Unknown* | 0 | 458.20p | SI Trade |
16:28:03 - 27-Mar-26 |
| Buy* | 2 | 458.40p | SI Trade |
16:28:00 - 27-Mar-26 |
| Buy* | 291 | 458.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 1 | 458.10p | SI Trade |
16:27:55 - 27-Mar-26 |
| Unknown* | 10 | 462.84294p | SI Trade Currency Conversion |
16:27:54 - 27-Mar-26 |
| Unknown* | 24 | 462.84294p | SI Trade Currency Conversion |
16:27:42 - 27-Mar-26 |
| Buy* | 603 | 458.20p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Buy* | 720 | 458.20p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Buy* | 299 | 458.20p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Buy* | 27 | 458.20p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Buy* | 950 | 458.10p | Automatic Execution |
16:27:41 - 27-Mar-26 |
| Buy* | 661 | 458.10p | Automatic Execution |
16:27:38 - 27-Mar-26 |
| Unknown* | 1 | 458.00p | SI Trade |
16:27:34 - 27-Mar-26 |
| Buy* | 701 | 458.00p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 13 | 458.00p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 358 | 458.00p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 12 | 457.90p | Automatic Execution |
16:27:18 - 27-Mar-26 |
| Buy* | 518 | 457.90p | Automatic Execution |
16:27:17 - 27-Mar-26 |
| Buy* | 70 | 457.90p | Automatic Execution |
16:27:17 - 27-Mar-26 |
| Buy* | 14 | 458.00p | SI Trade |
16:27:13 - 27-Mar-26 |
| Sell* | 10 | 457.80p | SI Trade |
16:27:05 - 27-Mar-26 |
| Unknown* | 5 | 462.84294p | SI Trade Currency Conversion |
16:26:53 - 27-Mar-26 |
| Buy* | 108 | 457.989p | Ordinary |
16:26:44 - 27-Mar-26 |
| Buy* | 43 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Buy* | 711 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Buy* | 487 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Sell* | 698 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Sell* | 1,644 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Sell* | 141 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Sell* | 1,280 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Sell* | 163 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Sell* | 711 | 457.90p | Automatic Execution |
16:26:42 - 27-Mar-26 |
| Buy* | 1,184 | 458.10p | Automatic Execution |
16:26:37 - 27-Mar-26 |
| Unknown* | 0 | 458.10p | SI Trade |
16:26:24 - 27-Mar-26 |
| Buy* | 14 | 458.00p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 64 | 458.00p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Sell* | 666 | 457.75p | Ordinary |
16:26:20 - 27-Mar-26 |
| Buy* | 200 | 457.975p | Ordinary |
16:26:14 - 27-Mar-26 |
| Buy* | 309 | 457.90p | Automatic Execution |
16:26:06 - 27-Mar-26 |
| Buy* | 707 | 457.90p | Automatic Execution |
16:26:06 - 27-Mar-26 |
| Sell* | 37 | 457.70p | SI Trade |
16:26:01 - 27-Mar-26 |
| Buy* | 711 | 457.80p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Buy* | 366 | 457.80p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Buy* | 84 | 457.80p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Buy* | 15 | 457.80p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Buy* | 328 | 457.80p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Buy* | 707 | 457.80p | Automatic Execution |
16:25:35 - 27-Mar-26 |
| Buy* | 67 | 457.80p | Automatic Execution |
16:25:35 - 27-Mar-26 |
| Buy* | 711 | 457.80p | Automatic Execution |
16:25:35 - 27-Mar-26 |
| Sell* | 732 | 457.70p | SI Trade |
16:25:32 - 27-Mar-26 |
| Buy* | 738 | 457.70p | Automatic Execution |
16:25:16 - 27-Mar-26 |
| Buy* | 43 | 457.70p | Automatic Execution |
16:25:16 - 27-Mar-26 |
| Sell* | 4 | 457.60p | SI Trade |
16:25:15 - 27-Mar-26 |
| Sell* | 703 | 457.70p | Automatic Execution |
16:25:12 - 27-Mar-26 |
| Sell* | 1,467 | 457.70p | Automatic Execution |
16:25:12 - 27-Mar-26 |
| Sell* | 711 | 457.70p | Automatic Execution |
16:25:12 - 27-Mar-26 |
| Buy* | 409 | 457.80p | Automatic Execution |
16:25:08 - 27-Mar-26 |
| Buy* | 646 | 457.80p | Automatic Execution |
16:25:08 - 27-Mar-26 |
| Buy* | 608 | 457.80p | Automatic Execution |
16:25:08 - 27-Mar-26 |
| Unknown* | 0 | 457.80p | SI Trade |
16:24:53 - 27-Mar-26 |
| Sell* | 665 | 457.70p | Automatic Execution |
16:24:36 - 27-Mar-26 |
| Sell* | 616 | 457.70p | Automatic Execution |
16:24:36 - 27-Mar-26 |
| Sell* | 115 | 457.70p | Automatic Execution |
16:24:36 - 27-Mar-26 |
| Sell* | 51 | 457.80p | Automatic Execution |
16:24:22 - 27-Mar-26 |
| Buy* | 10 | 457.80p | SI Trade |
16:23:59 - 27-Mar-26 |
| Buy* | 9 | 457.70p | SI Trade |
16:23:55 - 27-Mar-26 |
| Buy* | 1 | 457.70p | SI Trade |
16:23:51 - 27-Mar-26 |
| Buy* | 424 | 457.60p | Automatic Execution |
16:23:36 - 27-Mar-26 |
| Buy* | 351 | 457.60p | Automatic Execution |
16:23:36 - 27-Mar-26 |
| Buy* | 291 | 457.60p | Automatic Execution |
16:23:36 - 27-Mar-26 |
| Buy* | 392 | 457.60p | Automatic Execution |
16:23:36 - 27-Mar-26 |
| Buy* | 1,015 | 457.60p | Automatic Execution |
16:23:36 - 27-Mar-26 |
| Buy* | 1,006 | 457.50p | Automatic Execution |
16:23:36 - 27-Mar-26 |
| Buy* | 399 | 457.50p | Automatic Execution |
16:23:36 - 27-Mar-26 |
| Buy* | 133 | 457.50p | Automatic Execution |
16:23:36 - 27-Mar-26 |
| Buy* | 243,000 | 459.60p | SI Trade |
16:23:25 - 27-Mar-26 |
| Unknown* | -243,000 | 0.00p | SI Trade Correction |
16:23:25 - 27-Mar-26 |
| Unknown* | 243,000 | 0.00p | SI Trade |
16:23:25 - 27-Mar-26 |
| Buy* | 382 | 457.40p | Automatic Execution |
16:22:58 - 27-Mar-26 |
| Sell* | 711 | 457.40p | Automatic Execution |
16:22:42 - 27-Mar-26 |
| Unknown* | 0 | 457.50p | SI Trade |
16:22:41 - 27-Mar-26 |
| Buy* | 1,000 | 457.40p | Automatic Execution |
16:22:41 - 27-Mar-26 |
| Sell* | 711 | 457.40p | Automatic Execution |
16:22:41 - 27-Mar-26 |
| Sell* | 115 | 457.40p | Automatic Execution |
16:22:41 - 27-Mar-26 |
| Sell* | 191 | 457.40p | Automatic Execution |
16:22:41 - 27-Mar-26 |
| Unknown* | 0 | 457.60p | SI Trade |
16:22:40 - 27-Mar-26 |
| Unknown* | 0 | 457.50p | SI Trade |
16:22:39 - 27-Mar-26 |
| Buy* | 713 | 457.50p | Automatic Execution |
16:22:39 - 27-Mar-26 |
| Buy* | 497 | 457.50p | Automatic Execution |
16:22:39 - 27-Mar-26 |
| Buy* | 733 | 457.50p | Automatic Execution |
16:22:39 - 27-Mar-26 |
| Unknown* | 0 | 457.50p | SI Trade |
16:22:02 - 27-Mar-26 |
| Buy* | 356 | 457.40p | Automatic Execution |
16:21:51 - 27-Mar-26 |
| Sell* | 127 | 457.40p | Automatic Execution |
16:21:51 - 27-Mar-26 |
| Sell* | 292 | 457.40p | Automatic Execution |
16:21:51 - 27-Mar-26 |
| Sell* | 292 | 457.40p | Automatic Execution |
16:21:51 - 27-Mar-26 |
| Sell* | 292 | 457.40p | Automatic Execution |
16:21:51 - 27-Mar-26 |
| Sell* | 2 | 457.40p | SI Trade |
16:21:40 - 27-Mar-26 |
| Buy* | 250 | 457.55p | Ordinary |
16:21:25 - 27-Mar-26 |
| Buy* | 711 | 457.50p | Automatic Execution |
16:21:25 - 27-Mar-26 |
| Sell* | 802 | 457.50p | Automatic Execution |
16:21:25 - 27-Mar-26 |
| Sell* | 204 | 457.60p | Automatic Execution |
16:21:22 - 27-Mar-26 |
| Buy* | 628 | 457.60p | Automatic Execution |
16:21:22 - 27-Mar-26 |
| Buy* | 679 | 457.50p | Automatic Execution |
16:21:16 - 27-Mar-26 |
| Buy* | 575 | 457.50p | Automatic Execution |
16:21:16 - 27-Mar-26 |
| Sell* | 158 | 457.50p | Automatic Execution |
16:21:15 - 27-Mar-26 |
| Sell* | 678 | 457.50p | Automatic Execution |
16:21:15 - 27-Mar-26 |
| Buy* | 2 | 457.70p | SI Trade |
16:20:53 - 27-Mar-26 |
| Sell* | 711 | 457.60p | Automatic Execution |
16:20:42 - 27-Mar-26 |
| Sell* | 340 | 457.60p | Automatic Execution |
16:20:42 - 27-Mar-26 |
| Sell* | 711 | 457.60p | Automatic Execution |
16:20:42 - 27-Mar-26 |
| Buy* | 384 | 457.60p | Automatic Execution |
16:20:42 - 27-Mar-26 |
| Sell* | 188 | 457.50p | Automatic Execution |
16:20:32 - 27-Mar-26 |
| Buy* | 697 | 457.50p | Automatic Execution |
16:20:32 - 27-Mar-26 |
| Buy* | 55 | 457.40p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 317 | 457.40p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 207 | 457.40p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 406 | 457.40p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 325 | 457.30p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 479 | 457.30p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 424 | 457.30p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 622 | 457.30p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 489 | 457.30p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 370 | 457.30p | Automatic Execution |
16:20:29 - 27-Mar-26 |
| Buy* | 711 | 457.20p | Automatic Execution |
16:19:56 - 27-Mar-26 |
| Buy* | 733 | 457.20p | Automatic Execution |
16:19:56 - 27-Mar-26 |
| Buy* | 358 | 457.20p | Automatic Execution |
16:19:56 - 27-Mar-26 |
| Unknown* | 0 | 457.10p | SI Trade |
16:19:39 - 27-Mar-26 |
| Sell* | 17 | 457.10p | SI Trade |
16:19:25 - 27-Mar-26 |