| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,500 | 101.8102p | Ordinary |
12:45:45 - 20-Mar-26 |
| Sell* | 14 | 101.80p | SI Trade |
12:45:38 - 20-Mar-26 |
| Buy* | 10,000 | 101.80p | Automatic Execution |
12:45:38 - 20-Mar-26 |
| Buy* | 2,136 | 101.80p | Automatic Execution |
12:45:38 - 20-Mar-26 |
| Buy* | 1,150 | 101.80p | Automatic Execution |
12:45:38 - 20-Mar-26 |
| Buy* | 1,647 | 101.80p | Automatic Execution |
12:45:38 - 20-Mar-26 |
| Buy* | 73 | 101.80p | Automatic Execution |
12:45:38 - 20-Mar-26 |
| Sell* | 500 | 101.60p | SI Trade |
12:44:52 - 20-Mar-26 |
| Sell* | 2 | 101.60p | SI Trade |
12:44:52 - 20-Mar-26 |
| Buy* | 73 | 101.80p | Automatic Execution |
12:44:52 - 20-Mar-26 |
| Unknown* | 0 | 101.80p | SI Trade |
12:44:31 - 20-Mar-26 |
| Buy* | 25 | 101.80p | SI Trade |
12:44:31 - 20-Mar-26 |
| Buy* | 1 | 101.80p | SI Trade |
12:42:22 - 20-Mar-26 |
| Buy* | 15,000 | 101.7102p | Ordinary |
12:42:01 - 20-Mar-26 |
| Buy* | 18 | 101.80p | SI Trade |
12:41:34 - 20-Mar-26 |
| Sell* | 1,312 | 101.70p | Automatic Execution |
12:41:00 - 20-Mar-26 |
| Sell* | 112 | 101.70p | Automatic Execution |
12:41:00 - 20-Mar-26 |
| Buy* | 2 | 101.80p | SI Trade |
12:40:51 - 20-Mar-26 |
| Buy* | 29 | 101.80p | SI Trade |
12:40:51 - 20-Mar-26 |
| Sell* | 794 | 101.70p | Automatic Execution |
12:40:51 - 20-Mar-26 |
| Buy* | 4 | 101.90p | SI Trade |
12:39:32 - 20-Mar-26 |
| Buy* | 48 | 101.90p | SI Trade |
12:39:32 - 20-Mar-26 |
| Buy* | 14 | 101.90p | SI Trade |
12:38:36 - 20-Mar-26 |
| Buy* | 244 | 101.90p | SI Trade |
12:38:36 - 20-Mar-26 |
| Sell* | 2 | 101.70p | SI Trade |
12:37:56 - 20-Mar-26 |
| Buy* | 4 | 102.00p | SI Trade |
12:37:56 - 20-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:37:56 - 20-Mar-26 |
| Buy* | 6 | 101.90p | SI Trade |
12:36:30 - 20-Mar-26 |
| Sell* | 2 | 101.70p | SI Trade |
12:36:30 - 20-Mar-26 |
| Buy* | 66 | 101.90p | SI Trade |
12:36:30 - 20-Mar-26 |
| Sell* | 1,700 | 101.723p | SI Trade |
12:36:25 - 20-Mar-26 |
| Sell* | 1,000 | 101.718p | SI Trade |
12:35:31 - 20-Mar-26 |
| Buy* | 40 | 101.90p | SI Trade |
12:35:20 - 20-Mar-26 |
| Buy* | 5 | 101.90p | SI Trade |
12:35:20 - 20-Mar-26 |
| Buy* | 488 | 101.90p | SI Trade |
12:35:20 - 20-Mar-26 |
| Sell* | 15 | 101.70p | SI Trade |
12:35:20 - 20-Mar-26 |
| Buy* | 97 | 101.90p | SI Trade |
12:35:20 - 20-Mar-26 |
| Buy* | 25 | 101.80p | SI Trade |
12:33:13 - 20-Mar-26 |
| Unknown* | 0 | 101.70p | SI Trade |
12:33:13 - 20-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:33:13 - 20-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:33:13 - 20-Mar-26 |
| Buy* | 24 | 102.00p | SI Trade |
12:33:13 - 20-Mar-26 |
| Buy* | 49 | 102.00p | SI Trade |
12:33:13 - 20-Mar-26 |
| Sell* | 1,122 | 101.80p | Automatic Execution |
12:33:13 - 20-Mar-26 |
| Sell* | 1,371 | 101.80p | Automatic Execution |
12:33:13 - 20-Mar-26 |
| Sell* | 2,011 | 101.70p | Automatic Execution |
12:33:13 - 20-Mar-26 |
| Sell* | 1,793 | 101.70p | Automatic Execution |
12:33:13 - 20-Mar-26 |
| Sell* | 1,379 | 101.80p | Automatic Execution |
12:33:13 - 20-Mar-26 |
| Buy* | 24 | 101.977p | Ordinary |
12:32:09 - 20-Mar-26 |
| Buy* | 1 | 101.977p | Ordinary |
12:31:15 - 20-Mar-26 |
| Unknown* | 0 | 101.80p | SI Trade |
12:28:35 - 20-Mar-26 |
| Unknown* | 0 | 101.80p | SI Trade |
12:28:35 - 20-Mar-26 |
| Buy* | 4 | 102.00p | SI Trade |
12:28:35 - 20-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:28:35 - 20-Mar-26 |
| Buy* | 13 | 102.00p | SI Trade |
12:28:35 - 20-Mar-26 |
| Buy* | 195 | 102.00p | SI Trade |
12:28:35 - 20-Mar-26 |
| Buy* | 3 | 102.00p | SI Trade |
12:28:35 - 20-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:28:35 - 20-Mar-26 |
| Sell* | 1,950 | 101.83p | SI Trade |
12:27:57 - 20-Mar-26 |
| Sell* | 485 | 101.828p | SI Trade |
12:27:40 - 20-Mar-26 |
| Buy* | 4,344 | 101.91p | Ordinary |
12:24:14 - 20-Mar-26 |
| Buy* | 4,546 | 101.9101p | Ordinary |
12:20:12 - 20-Mar-26 |
| Buy* | 1,476 | 101.9102p | Ordinary |
12:18:03 - 20-Mar-26 |
| Sell* | 1,152 | 101.80p | SI Trade |
12:17:59 - 20-Mar-26 |
| Buy* | 21 | 102.10p | SI Trade |
12:17:50 - 20-Mar-26 |
| Sell* | 1,052 | 101.90p | Automatic Execution |
12:17:50 - 20-Mar-26 |
| Buy* | 41 | 102.10p | SI Trade |
12:17:15 - 20-Mar-26 |
| Sell* | 11 | 101.90p | SI Trade |
12:17:15 - 20-Mar-26 |
| Buy* | 7 | 102.10p | SI Trade |
12:17:15 - 20-Mar-26 |
| Buy* | 20,000 | 102.10p | SI Trade |
12:17:15 - 20-Mar-26 |
| Unknown* | 20,000 | 102.10p | OTC Trade |
12:17:15 - 20-Mar-26 |
| Buy* | 11 | 102.01p | Ordinary |
12:15:51 - 20-Mar-26 |
| Buy* | 6,101 | 102.01p | Ordinary |
12:15:05 - 20-Mar-26 |
| Unknown* | 0 | 101.90p | SI Trade |
12:15:00 - 20-Mar-26 |
| Buy* | 1 | 102.10p | SI Trade |
12:15:00 - 20-Mar-26 |
| Buy* | 20 | 102.10p | SI Trade |
12:15:00 - 20-Mar-26 |
| Buy* | 7 | 102.10p | SI Trade |
12:15:00 - 20-Mar-26 |
| Buy* | 6,090 | 102.0101p | Ordinary |
12:14:57 - 20-Mar-26 |
| Sell* | 97,560 | 101.97p | SI Trade |
12:13:30 - 20-Mar-26 |
| Buy* | 2,500 | 102.0102p | Ordinary |
12:12:58 - 20-Mar-26 |
| Sell* | 50,000 | 101.95p | Ordinary |
12:11:28 - 20-Mar-26 |
| Buy* | 5,000 | 102.04p | Ordinary |
12:09:54 - 20-Mar-26 |
| Buy* | 30,000 | 102.0498p | Ordinary |
12:09:28 - 20-Mar-26 |
| Sell* | 5,500 | 101.932p | SI Trade |
12:08:49 - 20-Mar-26 |
| Sell* | 981 | 101.90p | SI Trade |
12:08:19 - 20-Mar-26 |
| Buy* | 12 | 102.10p | SI Trade |
12:08:19 - 20-Mar-26 |
| Buy* | 1 | 102.10p | SI Trade |
12:08:19 - 20-Mar-26 |
| Buy* | 31 | 102.10p | SI Trade |
12:08:19 - 20-Mar-26 |
| Buy* | 1 | 102.10p | SI Trade |
12:08:19 - 20-Mar-26 |
| Buy* | 130 | 102.10p | SI Trade |
12:08:19 - 20-Mar-26 |
| Sell* | 40,000 | 101.9798p | Ordinary |
12:08:04 - 20-Mar-26 |
| Sell* | 386 | 101.923p | SI Trade |
12:07:31 - 20-Mar-26 |
| Sell* | 4,872 | 101.943p | SI Trade |
12:06:11 - 20-Mar-26 |
| Buy* | 6,786 | 102.01p | Ordinary |
12:05:04 - 20-Mar-26 |
| Unknown* | 0 | 102.10p | SI Trade |
12:02:15 - 20-Mar-26 |
| Buy* | 850 | 102.10p | SI Trade |
12:02:15 - 20-Mar-26 |
| Buy* | 140 | 102.10p | SI Trade |
12:02:15 - 20-Mar-26 |
| Sell* | 584 | 102.00p | Automatic Execution |
12:02:15 - 20-Mar-26 |
| Sell* | 219 | 102.00p | Automatic Execution |
12:02:15 - 20-Mar-26 |
| Sell* | 73 | 102.00p | Automatic Execution |
12:02:15 - 20-Mar-26 |
| Unknown* | 0 | 101.90p | SI Trade |
12:01:42 - 20-Mar-26 |
| Buy* | 14 | 102.10p | SI Trade |
12:01:42 - 20-Mar-26 |
| Unknown* | 0 | 101.90p | SI Trade |
12:01:42 - 20-Mar-26 |
| Buy* | 200 | 102.10p | SI Trade |
12:01:42 - 20-Mar-26 |
| Buy* | 12 | 102.10p | SI Trade |
12:01:42 - 20-Mar-26 |
| Sell* | 12 | 101.90p | SI Trade |
12:01:42 - 20-Mar-26 |
| Sell* | 25 | 101.90p | SI Trade |
12:01:42 - 20-Mar-26 |
| Buy* | 3 | 102.08p | Ordinary |
11:56:34 - 20-Mar-26 |
| Buy* | 1,000 | 102.10p | SI Trade |
11:56:30 - 20-Mar-26 |
| Buy* | 739 | 102.10p | Automatic Execution |
11:56:30 - 20-Mar-26 |
| Buy* | 5,000 | 102.10p | SI Trade |
11:54:58 - 20-Mar-26 |
| Buy* | 9 | 102.10p | SI Trade |
11:54:58 - 20-Mar-26 |
| Buy* | 2,216 | 101.965p | Ordinary |
11:54:40 - 20-Mar-26 |
| Sell* | 4,883 | 101.881p | SI Trade |
11:54:29 - 20-Mar-26 |
| Buy* | 4 | 102.10p | SI Trade |
11:53:25 - 20-Mar-26 |
| Buy* | 3,544 | 101.90p | Automatic Execution |
11:52:54 - 20-Mar-26 |
| Buy* | 8,000 | 101.90p | Automatic Execution |
11:52:54 - 20-Mar-26 |
| Sell* | 10 | 101.80p | SI Trade |
11:52:52 - 20-Mar-26 |
| Buy* | 3,197 | 101.90p | Automatic Execution |
11:52:52 - 20-Mar-26 |
| Buy* | 8,000 | 101.90p | Automatic Execution |
11:52:52 - 20-Mar-26 |
| Buy* | 29 | 102.00p | Automatic Execution |
11:52:33 - 20-Mar-26 |
| Buy* | 430 | 102.00p | Automatic Execution |
11:52:33 - 20-Mar-26 |
| Sell* | 13 | 101.80p | SI Trade |
11:52:10 - 20-Mar-26 |
| Sell* | 38 | 101.80p | SI Trade |
11:52:10 - 20-Mar-26 |
| Buy* | 2 | 102.00p | SI Trade |
11:52:10 - 20-Mar-26 |
| Buy* | 301 | 101.90p | Automatic Execution |
11:52:10 - 20-Mar-26 |
| Sell* | 1,065 | 101.843p | Negotiated Trade |
11:52:10 - 20-Mar-26 |
| Sell* | 93 | 101.745p | SI Trade |
11:51:52 - 20-Mar-26 |
| Sell* | 7,932 | 101.70p | SI Trade |
11:49:44 - 20-Mar-26 |
| Buy* | 2 | 101.90p | SI Trade |
11:49:44 - 20-Mar-26 |
| Buy* | 48 | 101.90p | SI Trade |
11:49:44 - 20-Mar-26 |
| Buy* | 1 | 101.90p | SI Trade |
11:49:44 - 20-Mar-26 |
| Sell* | 800 | 101.80p | Automatic Execution |
11:49:44 - 20-Mar-26 |
| Buy* | 25 | 101.87p | Ordinary |
11:49:31 - 20-Mar-26 |
| Buy* | 1 | 101.80p | SI Trade |
11:47:46 - 20-Mar-26 |
| Sell* | 1 | 101.70p | Automatic Execution |
11:47:46 - 20-Mar-26 |
| Buy* | 4,846 | 101.81p | Ordinary |
11:47:26 - 20-Mar-26 |
| Sell* | 5,155 | 101.76p | Ordinary |
11:46:49 - 20-Mar-26 |
| Buy* | 2 | 101.90p | SI Trade |
11:45:36 - 20-Mar-26 |
| Sell* | 129 | 101.60p | SI Trade |
11:44:33 - 20-Mar-26 |
| Buy* | 4 | 101.90p | SI Trade |
11:44:33 - 20-Mar-26 |
| Buy* | 1 | 101.90p | SI Trade |
11:44:33 - 20-Mar-26 |
| Buy* | 10 | 101.90p | SI Trade |
11:44:33 - 20-Mar-26 |
| Buy* | 4 | 101.90p | SI Trade |
11:44:33 - 20-Mar-26 |
| Unknown* | 0 | 101.60p | SI Trade |
11:44:33 - 20-Mar-26 |
| Buy* | 100 | 101.87p | Ordinary |
11:41:48 - 20-Mar-26 |
| Sell* | 11,500 | 101.702p | SI Trade |
11:41:21 - 20-Mar-26 |
| Sell* | 13 | 101.70p | SI Trade |
11:40:00 - 20-Mar-26 |
| Buy* | 1 | 101.90p | SI Trade |
11:39:46 - 20-Mar-26 |
| Buy* | 2 | 101.90p | SI Trade |
11:39:46 - 20-Mar-26 |
| Buy* | 1 | 101.90p | SI Trade |
11:39:46 - 20-Mar-26 |
| Sell* | 1,000 | 101.63p | Ordinary |
11:39:25 - 20-Mar-26 |
| Buy* | 17 | 102.10p | SI Trade |
11:37:56 - 20-Mar-26 |
| Buy* | 6,000 | 102.10p | SI Trade |
11:37:56 - 20-Mar-26 |
| Sell* | 876 | 101.80p | Automatic Execution |
11:37:56 - 20-Mar-26 |
| Sell* | 2,026 | 101.80p | Automatic Execution |
11:37:56 - 20-Mar-26 |
| Sell* | 116 | 101.80p | Automatic Execution |
11:37:56 - 20-Mar-26 |
| Buy* | 8,248 | 101.965p | Ordinary |
11:37:42 - 20-Mar-26 |
| Sell* | 3 | 101.80p | SI Trade |
11:37:19 - 20-Mar-26 |
| Sell* | 8 | 101.90p | SI Trade |
11:36:45 - 20-Mar-26 |
| Buy* | 27 | 102.10p | SI Trade |
11:36:45 - 20-Mar-26 |
| Buy* | 48 | 102.10p | SI Trade |
11:36:45 - 20-Mar-26 |
| Buy* | 4 | 102.079p | Ordinary |
11:36:30 - 20-Mar-26 |
| Sell* | 29,282 | 101.914p | Negotiated Trade |
11:35:48 - 20-Mar-26 |
| Buy* | 19 | 102.10p | SI Trade |
11:33:46 - 20-Mar-26 |
| Unknown* | 0 | 101.90p | SI Trade |
11:33:46 - 20-Mar-26 |
| Sell* | 95 | 101.923p | Ordinary |
11:33:27 - 20-Mar-26 |
| Sell* | 79 | 101.90p | SI Trade |
11:32:44 - 20-Mar-26 |
| Buy* | 60 | 102.10p | SI Trade |
11:32:44 - 20-Mar-26 |
| Sell* | 10 | 101.90p | SI Trade |
11:32:44 - 20-Mar-26 |
| Sell* | 60 | 101.90p | SI Trade |
11:30:37 - 20-Mar-26 |
| Sell* | 20 | 101.90p | SI Trade |
11:30:37 - 20-Mar-26 |
| Sell* | 44 | 101.90p | SI Trade |
11:30:37 - 20-Mar-26 |
| Sell* | 6,000 | 101.919p | SI Trade |
11:30:24 - 20-Mar-26 |
| Buy* | 1,032 | 102.01p | Ordinary |
11:27:26 - 20-Mar-26 |
| Sell* | 5,815 | 101.92p | SI Trade |
11:27:05 - 20-Mar-26 |
| Buy* | 5,815 | 102.01p | Ordinary |
11:27:04 - 20-Mar-26 |
| Sell* | 9,800 | 101.997p | SI Trade |
11:26:28 - 20-Mar-26 |
| Unknown* | 0 | 101.90p | SI Trade |
11:26:28 - 20-Mar-26 |
| Buy* | 6 | 102.20p | SI Trade |
11:26:28 - 20-Mar-26 |
| Buy* | 73 | 102.20p | SI Trade |
11:26:08 - 20-Mar-26 |
| Buy* | 3 | 102.20p | SI Trade |
11:26:08 - 20-Mar-26 |
| Buy* | 965 | 102.094p | Suspected BUY Trade |
11:25:14 - 20-Mar-26 |
| Buy* | 259 | 102.065p | Ordinary |
11:25:09 - 20-Mar-26 |
| Buy* | 9 | 102.20p | SI Trade |
11:25:06 - 20-Mar-26 |
| Buy* | 29 | 102.20p | SI Trade |
11:25:06 - 20-Mar-26 |
| Unknown* | 0 | 101.90p | SI Trade |
11:24:19 - 20-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
11:22:15 - 20-Mar-26 |
| Buy* | 1 | 102.30p | SI Trade |
11:22:15 - 20-Mar-26 |
| Sell* | 4 | 101.90p | SI Trade |
11:21:08 - 20-Mar-26 |
| Buy* | 6 | 102.20p | SI Trade |
11:21:08 - 20-Mar-26 |
| Buy* | 13 | 102.20p | SI Trade |
11:21:08 - 20-Mar-26 |
| Buy* | 200 | 102.20p | SI Trade |
11:21:08 - 20-Mar-26 |
| Sell* | 149 | 101.90p | SI Trade |
11:21:08 - 20-Mar-26 |
| Sell* | 550 | 101.992p | SI Trade |
11:20:13 - 20-Mar-26 |
| Buy* | 5 | 102.20p | SI Trade |
11:18:14 - 20-Mar-26 |
| Sell* | 1,352 | 101.986p | SI Trade |
11:17:51 - 20-Mar-26 |
| Buy* | 9,584 | 102.0652p | Ordinary |
11:16:33 - 20-Mar-26 |
| Buy* | 2,202 | 102.10p | Automatic Execution |
11:16:11 - 20-Mar-26 |
| Buy* | 1 | 102.08p | Ordinary |
11:15:43 - 20-Mar-26 |