| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82,229 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 539,336 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 1,001,117 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 1,313,781 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 78,432 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 6,264,606 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 279,034 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 87,770 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 2,640,235 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 738,159 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 99,603 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 255,745 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 723,568 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 140,555 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 623,317 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 227,055 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 117,956 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 366,702 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 149,128 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 69,047 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 68,796 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 77,265 | 107.95p | SI Trade Negotiated Trade |
17:11:16 - 20-Mar-26 |
| Buy* | 62,344 | 107.95p | SI Trade Negotiated Trade |
17:11:15 - 20-Mar-26 |
| Buy* | 24,628 | 107.95p | SI Trade Negotiated Trade |
17:11:15 - 20-Mar-26 |
| Buy* | 61,748 | 107.95p | SI Trade Negotiated Trade |
17:11:15 - 20-Mar-26 |
| Buy* | 31,583 | 107.95p | SI Trade Negotiated Trade |
17:11:15 - 20-Mar-26 |
| Buy* | 58,496 | 107.95p | SI Trade Negotiated Trade |
17:11:15 - 20-Mar-26 |
| Buy* | 19,966 | 107.95p | SI Trade Negotiated Trade |
17:11:14 - 20-Mar-26 |
| Buy* | 18,390 | 107.95p | SI Trade Negotiated Trade |
17:11:13 - 20-Mar-26 |
| Buy* | 6,220 | 107.95p | SI Trade Negotiated Trade |
17:11:13 - 20-Mar-26 |
| Buy* | 6,129 | 107.95p | SI Trade Negotiated Trade |
17:11:13 - 20-Mar-26 |
| Buy* | 4,606 | 107.95p | SI Trade Negotiated Trade |
17:11:12 - 20-Mar-26 |
| Buy* | 31,764 | 107.95p | SI Trade Negotiated Trade |
17:11:12 - 20-Mar-26 |
| Buy* | 132,793,579 | 107.95p | SI Trade Negotiated Trade |
16:55:31 - 20-Mar-26 |
| Buy* | 3,271,608 | 107.941p | SI Trade Negotiated Trade |
16:47:09 - 20-Mar-26 |
| Buy* | 8,388 | 107.95p | Ordinary |
16:46:05 - 20-Mar-26 |
| Buy* | 10,391 | 107.95p | Ordinary |
16:46:05 - 20-Mar-26 |
| Buy* | 2,530 | 109.3257p | Ordinary |
16:43:55 - 20-Mar-26 |
| Buy* | 23,829 | 108.543p | Ordinary |
16:43:55 - 20-Mar-26 |
| Buy* | 982,984 | 107.95p | SI Trade |
16:36:34 - 20-Mar-26 |
| Buy* | 8,970 | 107.95p | Automatic Execution |
16:36:34 - 20-Mar-26 |
| Buy* | 39,581 | 107.95p | Automatic Execution |
16:36:34 - 20-Mar-26 |
| Buy* | 3,501,685 | 107.95p | SI Trade |
16:36:33 - 20-Mar-26 |
| Buy* | 100,000 | 107.95p | SI Trade |
16:36:32 - 20-Mar-26 |
| Buy* | 18,880 | 107.95p | Automatic Execution |
16:35:59 - 20-Mar-26 |
| Buy* | 1,120 | 107.95p | Automatic Execution |
16:35:59 - 20-Mar-26 |
| Sell* | 1,000,577 | 107.95p | Negotiated Trade |
16:35:44 - 20-Mar-26 |
| Buy* | 79,162 | 107.95p | Automatic Execution |
16:35:36 - 20-Mar-26 |
| Buy* | 172,942 | 107.95p | Automatic Execution |
16:35:36 - 20-Mar-26 |
| Buy* | 101,646 | 107.95p | Automatic Execution |
16:35:36 - 20-Mar-26 |
| Buy* | 132,773 | 107.95p | Suspected BUY Trade |
16:35:26 - 20-Mar-26 |
| Buy* | 7,258 | 107.95p | Suspected BUY Trade |
16:35:26 - 20-Mar-26 |
| Buy* | 20,968 | 107.95p | Suspected BUY Trade |
16:35:26 - 20-Mar-26 |
| Buy* | 252,119,905 | 107.95p | Suspected BUY Trade |
16:35:26 - 20-Mar-26 |
| Buy* | 338 | 107.55p | Automatic Execution |
16:29:59 - 20-Mar-26 |
| Buy* | 58 | 107.50p | Automatic Execution |
16:29:59 - 20-Mar-26 |
| Buy* | 2,857 | 107.50p | Automatic Execution |
16:29:59 - 20-Mar-26 |
| Buy* | 3,223 | 107.50p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Sell* | 12,039 | 107.45p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Buy* | 1,852 | 107.45p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Sell* | 12,039 | 107.45p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Sell* | 2,832 | 107.45p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Sell* | 6,768 | 107.45p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Buy* | 1,060 | 107.45p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 3,555 | 107.45p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Sell* | 9,600 | 107.45p | Automatic Execution |
16:29:31 - 20-Mar-26 |
| Sell* | 8,276 | 107.45p | Automatic Execution |
16:29:31 - 20-Mar-26 |
| Buy* | 14,757 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Sell* | 2,492 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Sell* | 6,098 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Sell* | 3,449 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 225 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 976 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 3,337 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 1,997 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 4,474 | 107.45p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Sell* | 7 | 107.40p | SI Trade |
16:29:19 - 20-Mar-26 |
| Buy* | 28,486 | 107.45p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Buy* | 6,535 | 107.45p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Sell* | 7,222 | 107.45p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Sell* | 12,556 | 107.45p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Sell* | 11,310 | 107.45p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Sell* | 12,039 | 107.45p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Buy* | 12,039 | 107.50p | Automatic Execution |
16:28:40 - 20-Mar-26 |
| Buy* | 3,594 | 107.50p | Automatic Execution |
16:28:40 - 20-Mar-26 |
| Buy* | 4,373 | 107.45p | Automatic Execution |
16:28:40 - 20-Mar-26 |
| Sell* | 12,039 | 107.45p | Automatic Execution |
16:28:40 - 20-Mar-26 |
| Sell* | 5,778 | 107.45p | Automatic Execution |
16:28:38 - 20-Mar-26 |
| Sell* | 10,430 | 107.45p | Automatic Execution |
16:28:38 - 20-Mar-26 |
| Sell* | 1,690 | 107.45p | SI Trade |
16:28:32 - 20-Mar-26 |
| Sell* | 10,955 | 107.4681p | Ordinary |
16:28:30 - 20-Mar-26 |
| Sell* | 1,609 | 107.45p | Automatic Execution |
16:28:22 - 20-Mar-26 |
| Buy* | 3,054 | 107.45p | Automatic Execution |
16:28:22 - 20-Mar-26 |
| Buy* | 36 | 107.45p | Automatic Execution |
16:28:22 - 20-Mar-26 |
| Sell* | 4,399 | 107.45p | Automatic Execution |
16:28:22 - 20-Mar-26 |
| Sell* | 12,039 | 107.45p | Automatic Execution |
16:28:22 - 20-Mar-26 |
| Sell* | 836 | 107.45p | Automatic Execution |
16:28:22 - 20-Mar-26 |
| Buy* | 1 | 107.50p | SI Trade |
16:28:18 - 20-Mar-26 |
| Buy* | 2,523 | 107.50p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Buy* | 3,099 | 107.50p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Sell* | 12,039 | 107.50p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Sell* | 4,859 | 107.50p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Sell* | 2,617 | 107.50p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Sell* | 3,934 | 107.50p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Sell* | 11,045 | 107.50p | Automatic Execution |
16:27:59 - 20-Mar-26 |
| Sell* | 3,641 | 107.50p | Automatic Execution |
16:27:59 - 20-Mar-26 |
| Sell* | 8,398 | 107.50p | Automatic Execution |
16:27:59 - 20-Mar-26 |
| Buy* | 11,492 | 107.55p | Automatic Execution |
16:27:45 - 20-Mar-26 |
| Buy* | 547 | 107.55p | Automatic Execution |
16:27:45 - 20-Mar-26 |
| Buy* | 7,465 | 107.55p | Automatic Execution |
16:27:45 - 20-Mar-26 |
| Buy* | 3,443 | 107.55p | Automatic Execution |
16:27:45 - 20-Mar-26 |
| Buy* | 3,392 | 107.55p | Automatic Execution |
16:27:45 - 20-Mar-26 |
| Buy* | 12,039 | 107.55p | Automatic Execution |
16:27:45 - 20-Mar-26 |
| Buy* | 3,824 | 107.50p | Automatic Execution |
16:27:33 - 20-Mar-26 |
| Buy* | 3,877 | 107.50p | Automatic Execution |
16:27:32 - 20-Mar-26 |
| Buy* | 3,615 | 107.50p | Automatic Execution |
16:27:27 - 20-Mar-26 |
| Buy* | 3,854 | 107.50p | Automatic Execution |
16:27:27 - 20-Mar-26 |
| Buy* | 3,805 | 107.50p | Automatic Execution |
16:27:17 - 20-Mar-26 |
| Buy* | 3,796 | 107.50p | Automatic Execution |
16:27:17 - 20-Mar-26 |
| Buy* | 3,712 | 107.50p | Automatic Execution |
16:27:03 - 20-Mar-26 |
| Sell* | 5,400 | 107.50p | Automatic Execution |
16:27:03 - 20-Mar-26 |
| Buy* | 1,339 | 107.50p | Automatic Execution |
16:27:03 - 20-Mar-26 |
| Buy* | 3,629 | 107.50p | Automatic Execution |
16:27:03 - 20-Mar-26 |
| Sell* | 9,145 | 107.50p | Automatic Execution |
16:27:00 - 20-Mar-26 |
| Buy* | 10,204 | 107.50p | Automatic Execution |
16:27:00 - 20-Mar-26 |
| Buy* | 7,467 | 107.50p | Automatic Execution |
16:27:00 - 20-Mar-26 |
| Buy* | 3,234 | 107.50p | Automatic Execution |
16:27:00 - 20-Mar-26 |
| Buy* | 9,613 | 107.50p | Automatic Execution |
16:27:00 - 20-Mar-26 |
| Buy* | 24 | 107.50p | SI Trade |
16:26:59 - 20-Mar-26 |
| Sell* | 11,188 | 107.45p | Automatic Execution |
16:26:48 - 20-Mar-26 |
| Buy* | 7,167 | 107.50p | Automatic Execution |
16:26:43 - 20-Mar-26 |
| Buy* | 1,135 | 107.50p | Automatic Execution |
16:26:43 - 20-Mar-26 |
| Buy* | 3,264 | 107.50p | Automatic Execution |
16:26:43 - 20-Mar-26 |
| Buy* | 2,090 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 9,949 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 6,189 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 3,238 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 6,971 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 9,294 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 4,950 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 2,472 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 6,802 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 8,252 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 11,188 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 12,039 | 107.50p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 3,350 | 107.45p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 12,039 | 107.45p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 3,986 | 107.45p | Automatic Execution |
16:26:42 - 20-Mar-26 |
| Buy* | 1 | 107.45p | SI Trade |
16:26:36 - 20-Mar-26 |
| Buy* | 3 | 107.45p | SI Trade |
16:26:36 - 20-Mar-26 |
| Sell* | 3,913 | 107.40p | Automatic Execution |
16:26:18 - 20-Mar-26 |
| Sell* | 1,412 | 107.40p | Automatic Execution |
16:26:18 - 20-Mar-26 |
| Buy* | 1,391 | 107.40p | Automatic Execution |
16:26:16 - 20-Mar-26 |
| Buy* | 3,427 | 107.40p | Automatic Execution |
16:26:16 - 20-Mar-26 |
| Sell* | 2,709 | 107.40p | Automatic Execution |
16:26:06 - 20-Mar-26 |
| Sell* | 9,330 | 107.40p | Automatic Execution |
16:26:06 - 20-Mar-26 |
| Sell* | 146 | 107.40p | Automatic Execution |
16:26:06 - 20-Mar-26 |
| Buy* | 3,282 | 107.40p | Automatic Execution |
16:26:06 - 20-Mar-26 |
| Sell* | 147 | 107.40p | Automatic Execution |
16:26:06 - 20-Mar-26 |
| Sell* | 1,218 | 107.40p | SI Trade |
16:26:05 - 20-Mar-26 |
| Sell* | 5,273 | 107.40p | Automatic Execution |
16:25:58 - 20-Mar-26 |
| Sell* | 12,039 | 107.40p | Automatic Execution |
16:25:58 - 20-Mar-26 |
| Buy* | 10,877 | 107.40p | Automatic Execution |
16:25:47 - 20-Mar-26 |
| Buy* | 8,059 | 107.40p | Automatic Execution |
16:25:47 - 20-Mar-26 |
| Sell* | 852 | 107.40p | Automatic Execution |
16:25:47 - 20-Mar-26 |
| Sell* | 11,187 | 107.40p | Automatic Execution |
16:25:47 - 20-Mar-26 |
| Buy* | 4,027 | 107.40p | Automatic Execution |
16:25:47 - 20-Mar-26 |
| Buy* | 4,472 | 107.40p | Automatic Execution |
16:25:47 - 20-Mar-26 |
| Buy* | 11,775 | 107.40p | Automatic Execution |
16:25:47 - 20-Mar-26 |
| Sell* | 297 | 107.35p | SI Trade |
16:25:43 - 20-Mar-26 |
| Sell* | 59 | 107.35p | SI Trade |
16:25:42 - 20-Mar-26 |
| Buy* | 4,010 | 107.40p | Automatic Execution |
16:25:26 - 20-Mar-26 |
| Buy* | 4,370 | 107.40p | Automatic Execution |
16:25:26 - 20-Mar-26 |
| Buy* | 4,001 | 107.40p | Automatic Execution |
16:25:25 - 20-Mar-26 |
| Buy* | 3,500 | 107.40p | Automatic Execution |
16:25:25 - 20-Mar-26 |
| Buy* | 4,005 | 107.40p | Automatic Execution |
16:25:23 - 20-Mar-26 |
| Buy* | 7,139 | 107.40p | Automatic Execution |
16:25:23 - 20-Mar-26 |
| Buy* | 9,418 | 107.40p | Automatic Execution |
16:25:23 - 20-Mar-26 |
| Buy* | 11,187 | 107.40p | Automatic Execution |
16:25:23 - 20-Mar-26 |
| Buy* | 12,039 | 107.40p | Automatic Execution |
16:25:23 - 20-Mar-26 |
| Buy* | 4,010 | 107.40p | Automatic Execution |
16:25:23 - 20-Mar-26 |
| Buy* | 1 | 107.40p | SI Trade |
16:25:18 - 20-Mar-26 |
| Sell* | 4,441 | 107.35p | Automatic Execution |
16:25:18 - 20-Mar-26 |
| Sell* | 684 | 107.35p | Automatic Execution |
16:25:18 - 20-Mar-26 |
| Sell* | 3,496 | 107.35p | Automatic Execution |
16:25:18 - 20-Mar-26 |
| Sell* | 5,043 | 107.35p | Automatic Execution |
16:25:18 - 20-Mar-26 |
| Unknown* | 460 | 107.40p | SI Trade |
16:25:16 - 20-Mar-26 |
| Sell* | 5,276 | 107.40p | Automatic Execution |
16:25:16 - 20-Mar-26 |
| Sell* | 1,700 | 107.40p | Automatic Execution |
16:25:16 - 20-Mar-26 |
| Sell* | 8,057 | 107.40p | Automatic Execution |
16:25:16 - 20-Mar-26 |
| Sell* | 3,494 | 107.40p | Automatic Execution |
16:25:16 - 20-Mar-26 |
| Sell* | 488 | 107.40p | Automatic Execution |
16:25:16 - 20-Mar-26 |
| Buy* | 1,499 | 107.45p | Automatic Execution |
16:25:04 - 20-Mar-26 |
| Buy* | 3,871 | 107.45p | Automatic Execution |
16:25:04 - 20-Mar-26 |
| Sell* | 12,039 | 107.45p | Automatic Execution |
16:25:03 - 20-Mar-26 |
| Buy* | 1,166 | 107.45p | Automatic Execution |
16:25:03 - 20-Mar-26 |
| Buy* | 2,655 | 107.45p | Automatic Execution |
16:25:03 - 20-Mar-26 |
| Sell* | 620 | 107.45p | Automatic Execution |
16:25:03 - 20-Mar-26 |
| Buy* | 1 | 107.55p | SI Trade |
16:24:55 - 20-Mar-26 |
| Sell* | 8,821 | 107.50p | Automatic Execution |
16:24:55 - 20-Mar-26 |