| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59,004 | 282.50p | Uncrossing Trade |
16:35:29 - 27-Mar-26 |
| Sell* | 350 | 283.5388p | Ordinary |
16:22:50 - 27-Mar-26 |
| Buy* | 1 | 284.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 9 | 284.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Buy* | 1 | 284.00p | SI Trade |
15:50:24 - 27-Mar-26 |
| Sell* | 110 | 283.5381p | Ordinary |
15:38:50 - 27-Mar-26 |
| Buy* | 1,933 | 284.00p | Automatic Execution |
15:31:08 - 27-Mar-26 |
| Buy* | 1,331 | 284.00p | Automatic Execution |
15:31:08 - 27-Mar-26 |
| Buy* | 1,115 | 284.00p | Automatic Execution |
15:31:08 - 27-Mar-26 |
| Buy* | 520 | 284.00p | Automatic Execution |
15:31:08 - 27-Mar-26 |
| Buy* | 3,600 | 283.00p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Sell* | 323 | 283.00p | Automatic Execution |
15:23:14 - 27-Mar-26 |
| Sell* | 3,963 | 283.00p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Sell* | 2,861 | 283.052p | Negotiated Trade |
15:23:06 - 27-Mar-26 |
| Sell* | 4 | 283.36p | Ordinary |
15:12:50 - 27-Mar-26 |
| Sell* | 1,390 | 283.36p | Ordinary |
15:11:07 - 27-Mar-26 |
| Sell* | 1,390 | 283.19p | Ordinary |
15:11:07 - 27-Mar-26 |
| Buy* | 79 | 284.00p | SI Trade |
15:03:44 - 27-Mar-26 |
| Buy* | 186 | 284.00p | SI Trade |
15:03:34 - 27-Mar-26 |
| Unknown* | 0 | 282.50p | SI Trade |
14:40:20 - 27-Mar-26 |
| Sell* | 176 | 283.0388p | Ordinary |
14:35:54 - 27-Mar-26 |
| Buy* | 14 | 283.50p | Automatic Execution |
14:16:16 - 27-Mar-26 |
| Buy* | 142 | 283.50p | Automatic Execution |
14:16:16 - 27-Mar-26 |
| Sell* | 440 | 283.00p | Automatic Execution |
14:05:40 - 27-Mar-26 |
| Sell* | 524 | 283.00p | Automatic Execution |
14:05:40 - 27-Mar-26 |
| Sell* | 2,068 | 283.00p | Automatic Execution |
14:05:40 - 27-Mar-26 |
| Buy* | 303 | 283.50p | Automatic Execution |
14:05:40 - 27-Mar-26 |
| Buy* | 59 | 283.50p | Automatic Execution |
14:05:40 - 27-Mar-26 |
| Buy* | 362 | 283.50p | Automatic Execution |
14:05:40 - 27-Mar-26 |
| Buy* | 394 | 283.00p | Automatic Execution |
14:05:19 - 27-Mar-26 |
| Sell* | 1,387 | 282.50p | Automatic Execution |
14:05:19 - 27-Mar-26 |
| Sell* | 459 | 282.50p | Automatic Execution |
14:05:19 - 27-Mar-26 |
| Sell* | 69 | 283.00p | Automatic Execution |
14:05:10 - 27-Mar-26 |
| Sell* | 199 | 283.00p | Automatic Execution |
14:05:10 - 27-Mar-26 |
| Sell* | 198 | 283.00p | Automatic Execution |
14:05:10 - 27-Mar-26 |
| Sell* | 132 | 283.00p | Automatic Execution |
14:05:10 - 27-Mar-26 |
| Sell* | 66 | 283.00p | Automatic Execution |
14:05:10 - 27-Mar-26 |
| Buy* | 53 | 283.50p | Automatic Execution |
13:57:52 - 27-Mar-26 |
| Buy* | 246 | 283.50p | Automatic Execution |
13:57:52 - 27-Mar-26 |
| Buy* | 1,023 | 283.50p | Automatic Execution |
13:57:52 - 27-Mar-26 |
| Sell* | 4,345 | 283.00p | Automatic Execution |
13:57:52 - 27-Mar-26 |
| Sell* | 7,143 | 283.00p | Automatic Execution |
13:57:52 - 27-Mar-26 |
| Sell* | 3,500 | 282.626p | SI Trade |
13:38:08 - 27-Mar-26 |
| Sell* | 4 | 283.50p | Automatic Execution |
13:35:27 - 27-Mar-26 |
| Sell* | 1,039 | 283.50p | Automatic Execution |
13:35:27 - 27-Mar-26 |
| Unknown* | 0 | 283.50p | SI Trade |
13:16:06 - 27-Mar-26 |
| Sell* | 960 | 283.5004p | Ordinary |
13:01:04 - 27-Mar-26 |
| Sell* | 2,637 | 284.3968p | Ordinary |
12:56:29 - 27-Mar-26 |
| Sell* | 541 | 283.5004p | Ordinary |
12:50:48 - 27-Mar-26 |
| Sell* | 5 | 284.22p | Ordinary |
11:57:19 - 27-Mar-26 |
| Sell* | 1,891 | 283.5001p | Ordinary |
11:34:15 - 27-Mar-26 |
| Sell* | 19,000 | 283.5001p | Ordinary |
11:33:31 - 27-Mar-26 |
| Sell* | 10,015 | 283.5001p | Ordinary |
11:13:58 - 27-Mar-26 |
| Sell* | 136 | 284.04p | Ordinary |
11:13:45 - 27-Mar-26 |
| Sell* | 306 | 284.04p | Ordinary |
11:09:59 - 27-Mar-26 |
| Sell* | 232 | 284.04p | Ordinary |
11:08:51 - 27-Mar-26 |
| Buy* | 5 | 285.00p | SI Trade |
11:07:46 - 27-Mar-26 |
| Sell* | 268 | 284.76p | Ordinary |
11:07:13 - 27-Mar-26 |
| Sell* | 2,768 | 283.535p | Ordinary |
11:03:11 - 27-Mar-26 |
| Unknown* | 0 | 283.50p | SI Trade |
10:55:25 - 27-Mar-26 |
| Sell* | 1,800 | 283.5293p | Ordinary |
10:54:18 - 27-Mar-26 |
| Sell* | 1,978 | 285.00p | Automatic Execution |
10:35:55 - 27-Mar-26 |
| Sell* | 304 | 285.00p | Automatic Execution |
10:35:55 - 27-Mar-26 |
| Buy* | 30 | 287.50p | SI Trade |
10:35:41 - 27-Mar-26 |
| Sell* | 23 | 283.50p | SI Trade |
10:22:15 - 27-Mar-26 |
| Buy* | 11 | 285.50p | Automatic Execution |
10:22:15 - 27-Mar-26 |
| Buy* | 277 | 285.50p | Automatic Execution |
10:22:15 - 27-Mar-26 |
| Sell* | 25,460 | 283.9402p | Ordinary |
10:17:26 - 27-Mar-26 |
| Sell* | 63 | 283.637p | Ordinary |
10:15:01 - 27-Mar-26 |
| Sell* | 175 | 284.50p | Automatic Execution |
10:14:48 - 27-Mar-26 |
| Sell* | 396 | 285.0421p | Ordinary |
10:07:35 - 27-Mar-26 |
| Buy* | 26 | 286.00p | Automatic Execution |
10:06:11 - 27-Mar-26 |
| Sell* | 10 | 284.50p | Automatic Execution |
09:34:13 - 27-Mar-26 |
| Sell* | 4,722 | 284.50p | Automatic Execution |
09:34:13 - 27-Mar-26 |
| Unknown* | 3 | 285.25p | Ordinary |
09:32:07 - 27-Mar-26 |
| Sell* | 12,438 | 284.50p | Ordinary |
09:31:02 - 27-Mar-26 |
| Sell* | 1 | 284.83p | Negotiated Trade |
09:24:08 - 27-Mar-26 |
| Sell* | 500 | 284.515p | Ordinary |
09:12:16 - 27-Mar-26 |
| Sell* | 6 | 284.50p | Automatic Execution |
09:09:52 - 27-Mar-26 |
| Sell* | 28 | 284.50p | Automatic Execution |
09:09:52 - 27-Mar-26 |
| Sell* | 26 | 284.50p | Automatic Execution |
09:09:52 - 27-Mar-26 |
| Sell* | 2,000 | 284.8938p | Ordinary |
09:04:47 - 27-Mar-26 |
| Sell* | 302 | 285.00p | Automatic Execution |
09:03:52 - 27-Mar-26 |
| Sell* | 5 | 285.00p | Automatic Execution |
09:03:52 - 27-Mar-26 |
| Sell* | 2 | 285.00p | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Sell* | 57 | 286.088p | Ordinary |
09:01:45 - 27-Mar-26 |
| Sell* | 1,781 | 286.249p | Ordinary |
08:56:08 - 27-Mar-26 |
| Buy* | 748 | 285.50p | Automatic Execution |
08:44:39 - 27-Mar-26 |
| Buy* | 1 | 285.50p | SI Trade |
08:43:35 - 27-Mar-26 |
| Buy* | 91 | 285.50p | SI Trade |
08:43:35 - 27-Mar-26 |
| Buy* | 6 | 285.50p | SI Trade |
08:35:55 - 27-Mar-26 |
| Unknown* | 18 | 284.25p | Ordinary |
08:33:41 - 27-Mar-26 |
| Buy* | 2 | 285.50p | SI Trade |
08:30:57 - 27-Mar-26 |
| Unknown* | 2,108 | 284.50p | Ordinary |
08:25:13 - 27-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:21:02 - 27-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:21:02 - 27-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:21:02 - 27-Mar-26 |
| Buy* | 14 | 290.00p | SI Trade |
08:00:34 - 27-Mar-26 |
| Buy* | 5 | 288.50p | SI Trade |
08:00:33 - 27-Mar-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:00:33 - 27-Mar-26 |
| Sell* | 1 | 282.00p | SI Trade |
08:00:33 - 27-Mar-26 |
| Buy* | 1 | 288.50p | SI Trade |
08:00:33 - 27-Mar-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:00:33 - 27-Mar-26 |
| Buy* | 1 | 288.50p | SI Trade |
08:00:33 - 27-Mar-26 |
| Buy* | 243 | 288.50p | SI Trade |
08:00:33 - 27-Mar-26 |
| Buy* | 972 | 288.477p | SI Trade Negotiated Trade |
16:47:09 - 26-Mar-26 |
| Sell* | 1,898 | 285.50p | Automatic Execution |
16:35:13 - 26-Mar-26 |
| Sell* | 27,753 | 285.50p | Uncrossing Trade |
16:35:13 - 26-Mar-26 |
| Unknown* | 0 | 286.50p | SI Trade |
16:28:56 - 26-Mar-26 |
| Sell* | 250 | 285.633p | SI Trade |
16:26:39 - 26-Mar-26 |
| Sell* | 1,704 | 285.28521p | Ordinary |
16:20:23 - 26-Mar-26 |
| Sell* | 667 | 286.50p | Automatic Execution |
16:19:30 - 26-Mar-26 |
| Sell* | 3,024 | 287.25p | Ordinary |
16:14:48 - 26-Mar-26 |
| Sell* | 1,225 | 287.452p | Ordinary |
16:12:09 - 26-Mar-26 |
| Sell* | 30,000 | 286.75p | Ordinary |
16:07:51 - 26-Mar-26 |
| Sell* | 396 | 286.50p | Automatic Execution |
16:05:01 - 26-Mar-26 |
| Buy* | 165 | 288.00p | SI Trade |
16:02:45 - 26-Mar-26 |
| Buy* | 1 | 288.50p | SI Trade |
15:56:18 - 26-Mar-26 |
| Buy* | 100 | 288.50p | SI Trade |
15:54:33 - 26-Mar-26 |
| Sell* | 196 | 286.7506p | Ordinary |
15:44:47 - 26-Mar-26 |
| Sell* | 11,140 | 287.057p | Ordinary |
15:41:32 - 26-Mar-26 |
| Sell* | 54 | 287.00p | SI Trade |
15:33:45 - 26-Mar-26 |
| Sell* | 802 | 287.313p | Ordinary |
15:25:00 - 26-Mar-26 |
| Sell* | 50 | 287.6954p | Ordinary |
15:19:48 - 26-Mar-26 |
| Buy* | 11 | 288.3159p | Ordinary |
15:13:44 - 26-Mar-26 |
| Sell* | 1 | 287.6952p | Ordinary |
15:13:43 - 26-Mar-26 |
| Sell* | 1,000 | 287.315p | Ordinary |
15:03:38 - 26-Mar-26 |
| Sell* | 600 | 287.283p | Ordinary |
15:01:03 - 26-Mar-26 |
| Buy* | 172 | 289.1224p | Ordinary |
14:59:02 - 26-Mar-26 |
| Buy* | 427 | 288.00p | Automatic Execution |
14:55:10 - 26-Mar-26 |
| Buy* | 6,200 | 288.00p | Automatic Execution |
14:55:10 - 26-Mar-26 |
| Unknown* | 0 | 288.00p | SI Trade |
14:54:20 - 26-Mar-26 |
| Unknown* | 55 | 288.00p | SI Trade |
14:54:20 - 26-Mar-26 |
| Sell* | 1,894 | 288.00p | Automatic Execution |
14:54:20 - 26-Mar-26 |
| Unknown* | 2,368 | 288.00p | SI Trade |
14:39:06 - 26-Mar-26 |
| Buy* | 429 | 288.50p | Automatic Execution |
14:32:23 - 26-Mar-26 |
| Buy* | 528 | 288.50p | Automatic Execution |
14:32:23 - 26-Mar-26 |
| Buy* | 972 | 288.50p | Automatic Execution |
14:32:23 - 26-Mar-26 |
| Sell* | 103 | 286.50p | SI Trade |
14:30:28 - 26-Mar-26 |
| Buy* | 414 | 288.00p | Automatic Execution |
14:30:28 - 26-Mar-26 |
| Unknown* | 2,321 | 287.50p | SI Trade |
14:30:18 - 26-Mar-26 |
| Sell* | 10 | 286.50p | SI Trade |
14:26:45 - 26-Mar-26 |
| Sell* | 139 | 286.50p | SI Trade |
14:26:45 - 26-Mar-26 |
| Buy* | 3,537 | 288.1999p | Ordinary |
14:16:41 - 26-Mar-26 |
| Buy* | 1,726 | 287.856p | SI Trade |
14:10:28 - 26-Mar-26 |
| Sell* | 4,125 | 288.042p | Ordinary |
14:07:44 - 26-Mar-26 |
| Buy* | 1,775 | 289.50p | Automatic Execution |
14:07:15 - 26-Mar-26 |
| Buy* | 4,196 | 289.50p | Automatic Execution |
14:07:15 - 26-Mar-26 |
| Buy* | 3,304 | 289.50p | Automatic Execution |
14:07:04 - 26-Mar-26 |
| Buy* | 1,875 | 289.00p | Automatic Execution |
14:07:04 - 26-Mar-26 |
| Buy* | 7,500 | 288.00p | Automatic Execution |
14:05:44 - 26-Mar-26 |
| Buy* | 3,181 | 288.00p | SI Trade |
14:02:49 - 26-Mar-26 |
| Unknown* | 3,181 | 288.00p | OTC Trade |
14:02:49 - 26-Mar-26 |
| Unknown* | 795 | 288.00p | OTC Trade |
14:02:47 - 26-Mar-26 |
| Buy* | 795 | 288.00p | SI Trade |
14:02:47 - 26-Mar-26 |
| Unknown* | 7,244 | 288.00p | OTC Trade |
14:02:31 - 26-Mar-26 |
| Sell* | 13,000 | 284.0253p | Ordinary |
13:28:57 - 26-Mar-26 |
| Buy* | 4,361 | 284.00p | Automatic Execution |
12:37:16 - 26-Mar-26 |
| Buy* | 7,918 | 284.00p | Automatic Execution |
12:37:16 - 26-Mar-26 |
| Buy* | 7,918 | 284.00p | Automatic Execution |
12:37:16 - 26-Mar-26 |
| Sell* | 3,185 | 284.00p | Automatic Execution |
12:37:16 - 26-Mar-26 |
| Buy* | 4,733 | 284.00p | Automatic Execution |
12:37:16 - 26-Mar-26 |
| Buy* | 3,185 | 284.00p | Automatic Execution |
12:37:16 - 26-Mar-26 |
| Sell* | 4,286 | 284.00p | Automatic Execution |
12:37:16 - 26-Mar-26 |
| Sell* | 4,000 | 284.50p | Automatic Execution |
12:37:16 - 26-Mar-26 |
| Sell* | 3,572 | 284.53p | Ordinary |
12:25:38 - 26-Mar-26 |
| Sell* | 2,000 | 284.10p | Ordinary |
11:02:36 - 26-Mar-26 |
| Buy* | 10 | 287.50p | SI Trade |
10:32:22 - 26-Mar-26 |
| Buy* | 140 | 287.50p | SI Trade |
10:32:17 - 26-Mar-26 |
| Buy* | 46 | 287.50p | SI Trade |
10:30:38 - 26-Mar-26 |
| Sell* | 246 | 285.4754p | Ordinary |
10:15:17 - 26-Mar-26 |
| Sell* | 25 | 284.035p | Ordinary |
10:01:29 - 26-Mar-26 |
| Buy* | 3,330 | 286.259p | SI Trade |
09:42:32 - 26-Mar-26 |
| Buy* | 34 | 286.355p | Suspected BUY Trade |
09:41:38 - 26-Mar-26 |
| Unknown* | 0 | 284.00p | SI Trade |
09:35:26 - 26-Mar-26 |
| Unknown* | 0 | 288.00p | SI Trade |
09:30:14 - 26-Mar-26 |
| Sell* | 1,016 | 284.10p | Ordinary |
09:29:03 - 26-Mar-26 |
| Sell* | 1 | 284.00p | SI Trade |
09:20:24 - 26-Mar-26 |
| Unknown* | 0 | 288.00p | SI Trade |
09:20:24 - 26-Mar-26 |
| Buy* | 51 | 288.00p | SI Trade |
08:54:45 - 26-Mar-26 |
| Sell* | 495 | 285.6191p | Ordinary |
08:41:42 - 26-Mar-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:35:16 - 26-Mar-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:35:16 - 26-Mar-26 |
| Buy* | 11 | 287.50p | SI Trade |
08:08:29 - 26-Mar-26 |
| Sell* | 454 | 282.7615p | Ordinary |
08:07:53 - 26-Mar-26 |
| Buy* | 80 | 288.00p | SI Trade |
08:03:21 - 26-Mar-26 |
| Buy* | 23 | 288.00p | SI Trade |
08:02:10 - 26-Mar-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:02:10 - 26-Mar-26 |
| Buy* | 3 | 288.00p | SI Trade |
08:02:10 - 26-Mar-26 |
| Sell* | 980 | 286.977p | SI Trade Suspected SELL Trade |
16:47:07 - 25-Mar-26 |
| Sell* | 38,946 | 286.00p | Uncrossing Trade |
16:35:07 - 25-Mar-26 |
| Buy* | 8,835 | 286.00p | Automatic Execution |
16:19:39 - 25-Mar-26 |
| Sell* | 2,857 | 286.00p | Automatic Execution |
16:19:39 - 25-Mar-26 |
| Sell* | 500 | 286.061p | Ordinary |
16:07:20 - 25-Mar-26 |
| Buy* | 1,956 | 287.00p | Automatic Execution |
16:01:12 - 25-Mar-26 |
| Buy* | 5,500 | 287.00p | Automatic Execution |
16:01:12 - 25-Mar-26 |
| Buy* | 7,834 | 287.00p | Automatic Execution |
16:01:12 - 25-Mar-26 |
| Buy* | 5,500 | 287.00p | Automatic Execution |
16:01:12 - 25-Mar-26 |
| Sell* | 1,011 | 287.00p | Automatic Execution |
16:01:12 - 25-Mar-26 |
| Sell* | 5,429 | 287.00p | Automatic Execution |
16:01:12 - 25-Mar-26 |