| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,695 | 108.00p | Automatic Execution |
16:29:58 - 09-Mar-26 |
| Buy* | 5,700 | 108.70p | Automatic Execution |
16:29:04 - 09-Mar-26 |
| Buy* | 14,300 | 108.70p | Automatic Execution |
16:29:04 - 09-Mar-26 |
| Buy* | 460 | 107.40p | Automatic Execution |
16:22:37 - 09-Mar-26 |
| Sell* | 5,192 | 107.10p | Automatic Execution |
16:21:04 - 09-Mar-26 |
| Sell* | 3,608 | 107.10p | Automatic Execution |
16:21:04 - 09-Mar-26 |
| Sell* | 1,200 | 107.10p | Automatic Execution |
16:21:03 - 09-Mar-26 |
| Buy* | 8,681 | 107.50p | Automatic Execution |
16:14:24 - 09-Mar-26 |
| Buy* | 1,200 | 107.50p | Automatic Execution |
16:14:24 - 09-Mar-26 |
| Buy* | 460 | 107.7799p | Ordinary |
16:09:47 - 09-Mar-26 |
| Sell* | 6,952 | 107.60p | Automatic Execution |
16:09:25 - 09-Mar-26 |
| Sell* | 600 | 107.60p | Automatic Execution |
16:09:25 - 09-Mar-26 |
| Buy* | 4,635 | 107.7799p | Ordinary |
16:09:14 - 09-Mar-26 |
| Sell* | 1,682 | 106.50p | Automatic Execution |
15:52:42 - 09-Mar-26 |
| Sell* | 14,018 | 106.50p | Automatic Execution |
15:52:42 - 09-Mar-26 |
| Sell* | 14,300 | 106.50p | Automatic Execution |
15:52:42 - 09-Mar-26 |
| Buy* | 100 | 107.40p | Automatic Execution |
15:30:21 - 09-Mar-26 |
| Buy* | 8,694 | 106.60p | Automatic Execution |
15:22:05 - 09-Mar-26 |
| Unknown* | 0 | 106.10p | SI Trade |
15:19:39 - 09-Mar-26 |
| Sell* | 685 | 106.10p | Automatic Execution |
15:19:39 - 09-Mar-26 |
| Buy* | 600 | 102.20p | Automatic Execution |
14:22:24 - 09-Mar-26 |
| Buy* | 5,837 | 101.50p | Automatic Execution |
14:16:38 - 09-Mar-26 |
| Buy* | 19,750 | 101.50p | Automatic Execution |
14:16:38 - 09-Mar-26 |
| Buy* | 100 | 101.00p | Automatic Execution |
14:12:41 - 09-Mar-26 |
| Buy* | 400 | 100.8919p | Ordinary |
14:11:40 - 09-Mar-26 |
| Sell* | 600 | 101.10p | Automatic Execution |
14:01:15 - 09-Mar-26 |
| Buy* | 3 | 101.50p | Automatic Execution |
13:50:00 - 09-Mar-26 |
| Sell* | 9,881 | 101.20p | Automatic Execution |
13:44:45 - 09-Mar-26 |
| Buy* | 8,295 | 101.40p | Automatic Execution |
13:43:05 - 09-Mar-26 |
| Buy* | 1,800 | 102.50p | Automatic Execution |
13:29:00 - 09-Mar-26 |
| Buy* | 100 | 103.00p | Automatic Execution |
13:15:00 - 09-Mar-26 |
| Buy* | 9,104 | 101.80p | Automatic Execution |
12:45:26 - 09-Mar-26 |
| Sell* | 20 | 101.60p | Automatic Execution |
12:44:30 - 09-Mar-26 |
| Sell* | 50 | 101.70p | Automatic Execution |
12:43:31 - 09-Mar-26 |
| Sell* | 1 | 101.90p | Automatic Execution |
11:59:11 - 09-Mar-26 |
| Buy* | 485 | 101.9879p | Ordinary |
11:50:58 - 09-Mar-26 |
| Sell* | 500 | 101.70p | Automatic Execution |
11:50:49 - 09-Mar-26 |
| Buy* | 9,086 | 102.00p | Automatic Execution |
11:13:26 - 09-Mar-26 |
| Sell* | 2,405 | 102.00p | Automatic Execution |
10:42:59 - 09-Mar-26 |
| Sell* | 2,582 | 102.00p | Automatic Execution |
10:42:59 - 09-Mar-26 |
| Buy* | 5 | 102.00p | Automatic Execution |
10:34:20 - 09-Mar-26 |
| Sell* | 900 | 102.20p | Automatic Execution |
10:28:11 - 09-Mar-26 |
| Sell* | 600 | 102.20p | Automatic Execution |
10:28:11 - 09-Mar-26 |
| Sell* | 12,335 | 102.10p | Automatic Execution |
10:23:43 - 09-Mar-26 |
| Sell* | 1,866 | 102.10p | Automatic Execution |
10:23:43 - 09-Mar-26 |
| Sell* | 3,000 | 102.40p | Automatic Execution |
10:07:07 - 09-Mar-26 |
| Buy* | 50 | 102.30p | SI Trade |
10:06:18 - 09-Mar-26 |
| Sell* | 20 | 102.70p | Automatic Execution |
10:02:04 - 09-Mar-26 |
| Buy* | 600 | 103.50p | Automatic Execution |
09:37:08 - 09-Mar-26 |
| Buy* | 600 | 103.80p | Automatic Execution |
09:34:35 - 09-Mar-26 |
| Buy* | 10,000 | 102.70p | Automatic Execution |
09:26:24 - 09-Mar-26 |
| Buy* | 600 | 100.60p | Automatic Execution |
09:09:36 - 09-Mar-26 |
| Buy* | 1,200 | 100.40p | Automatic Execution |
09:08:13 - 09-Mar-26 |
| Sell* | 2,400 | 100.20p | Automatic Execution |
09:05:00 - 09-Mar-26 |
| Buy* | 1,200 | 100.40p | Automatic Execution |
09:01:02 - 09-Mar-26 |
| Sell* | 8,297 | 100.40p | Automatic Execution |
09:01:02 - 09-Mar-26 |
| Sell* | 978 | 99.70p | Automatic Execution |
08:46:05 - 09-Mar-26 |
| Sell* | 1,013 | 99.70p | Automatic Execution |
08:46:05 - 09-Mar-26 |
| Sell* | 1,013 | 99.70p | Automatic Execution |
08:46:05 - 09-Mar-26 |
| Sell* | 2,000 | 100.60p | Automatic Execution |
08:40:26 - 09-Mar-26 |
| Unknown* | 0 | 101.20p | SI Trade |
08:35:17 - 09-Mar-26 |
| Sell* | 200 | 100.30p | Automatic Execution |
08:28:25 - 09-Mar-26 |
| Sell* | 14 | 100.0241p | Ordinary |
08:26:24 - 09-Mar-26 |
| Buy* | 500 | 100.50p | Automatic Execution |
08:22:59 - 09-Mar-26 |
| Buy* | 1,200 | 100.30p | Automatic Execution |
08:22:10 - 09-Mar-26 |
| Buy* | 5,700 | 99.60p | Automatic Execution |
08:18:24 - 09-Mar-26 |
| Buy* | 14,300 | 99.60p | Automatic Execution |
08:18:24 - 09-Mar-26 |
| Sell* | 5,504 | 98.90p | Automatic Execution |
08:15:18 - 09-Mar-26 |
| Sell* | 4,017 | 98.90p | Automatic Execution |
08:15:18 - 09-Mar-26 |
| Sell* | 4,680 | 98.90p | Automatic Execution |
08:15:18 - 09-Mar-26 |
| Buy* | 250 | 98.9959p | Ordinary |
08:15:17 - 09-Mar-26 |
| Buy* | 100 | 99.40p | Automatic Execution |
08:13:53 - 09-Mar-26 |
| Sell* | 3,497 | 99.50p | Automatic Execution |
08:10:50 - 09-Mar-26 |
| Sell* | 1,912 | 99.50p | Automatic Execution |
08:10:50 - 09-Mar-26 |
| Sell* | 4,407 | 99.50p | Automatic Execution |
08:10:50 - 09-Mar-26 |
| Sell* | 4,385 | 99.50p | Automatic Execution |
08:10:50 - 09-Mar-26 |
| Sell* | 237 | 100.00p | Automatic Execution |
08:10:17 - 09-Mar-26 |
| Sell* | 1,200 | 100.00p | Automatic Execution |
08:10:17 - 09-Mar-26 |
| Sell* | 5,563 | 100.00p | Automatic Execution |
08:10:17 - 09-Mar-26 |
| Buy* | 7,000 | 100.084p | Ordinary |
08:10:09 - 09-Mar-26 |
| Sell* | 1,000 | 99.70p | Automatic Execution |
08:08:52 - 09-Mar-26 |
| Sell* | 3,937 | 99.20p | Automatic Execution |
08:06:24 - 09-Mar-26 |
| Sell* | 9,331 | 99.40p | Automatic Execution |
08:04:36 - 09-Mar-26 |
| Sell* | 699 | 99.40p | Automatic Execution |
08:04:36 - 09-Mar-26 |
| Sell* | 1,633 | 99.40p | Automatic Execution |
08:04:36 - 09-Mar-26 |
| Sell* | 2,538 | 99.40p | Automatic Execution |
08:04:36 - 09-Mar-26 |
| Sell* | 14,167 | 99.70p | Automatic Execution |
08:02:14 - 09-Mar-26 |
| Buy* | 600 | 100.40p | Automatic Execution |
08:01:46 - 09-Mar-26 |
| Buy* | 10 | 100.20p | SI Trade |
08:00:35 - 09-Mar-26 |
| Sell* | 30,000 | 112.10p | Automatic Execution |
16:19:50 - 06-Mar-26 |
| Buy* | 100 | 111.90p | Automatic Execution |
16:13:02 - 06-Mar-26 |
| Buy* | 4,310 | 112.60p | Automatic Execution |
16:08:28 - 06-Mar-26 |
| Sell* | 318 | 111.70p | Automatic Execution |
15:26:41 - 06-Mar-26 |
| Sell* | 364 | 111.70p | Automatic Execution |
15:26:41 - 06-Mar-26 |
| Sell* | 3,354 | 111.70p | Automatic Execution |
15:26:41 - 06-Mar-26 |
| Sell* | 3,338 | 111.70p | Automatic Execution |
15:26:41 - 06-Mar-26 |
| Sell* | 2,626 | 111.70p | Automatic Execution |
15:26:40 - 06-Mar-26 |
| Buy* | 96 | 111.10p | Automatic Execution |
15:18:34 - 06-Mar-26 |
| Buy* | 10 | 108.6839p | Ordinary |
15:09:50 - 06-Mar-26 |
| Sell* | 13,800 | 108.80p | Automatic Execution |
15:09:11 - 06-Mar-26 |
| Sell* | 540 | 110.00p | Automatic Execution |
15:03:07 - 06-Mar-26 |
| Sell* | 540 | 110.10p | SI Trade |
15:03:04 - 06-Mar-26 |
| Sell* | 557 | 110.00p | Automatic Execution |
15:03:03 - 06-Mar-26 |
| Sell* | 552 | 110.00p | SI Trade |
15:03:02 - 06-Mar-26 |
| Sell* | 13,800 | 108.40p | Automatic Execution |
14:59:29 - 06-Mar-26 |
| Sell* | 13,800 | 108.40p | Automatic Execution |
14:56:00 - 06-Mar-26 |
| Sell* | 2,000 | 108.60p | Automatic Execution |
14:55:58 - 06-Mar-26 |
| Sell* | 600 | 108.70p | Automatic Execution |
14:55:46 - 06-Mar-26 |
| Buy* | 10,000 | 109.00p | Automatic Execution |
14:55:43 - 06-Mar-26 |
| Buy* | 10,000 | 108.90p | Ordinary |
14:55:33 - 06-Mar-26 |
| Buy* | 5,000 | 108.7879p | Ordinary |
14:42:21 - 06-Mar-26 |
| Sell* | 15,500 | 108.90p | Automatic Execution |
14:40:51 - 06-Mar-26 |
| Buy* | 20,700 | 108.90p | Automatic Execution |
14:40:51 - 06-Mar-26 |
| Buy* | 13,800 | 108.90p | Automatic Execution |
14:40:51 - 06-Mar-26 |
| Buy* | 50,000 | 109.40p | Ordinary |
14:40:44 - 06-Mar-26 |
| Buy* | 8,472 | 109.40p | Automatic Execution |
14:33:19 - 06-Mar-26 |
| Sell* | 700 | 107.1081p | Ordinary |
14:12:30 - 06-Mar-26 |
| Sell* | 13,800 | 107.30p | Automatic Execution |
14:09:45 - 06-Mar-26 |
| Buy* | 50 | 107.50p | Automatic Execution |
14:09:23 - 06-Mar-26 |
| Buy* | 7,157 | 108.20p | Automatic Execution |
14:08:02 - 06-Mar-26 |
| Buy* | 12,843 | 108.20p | Automatic Execution |
14:08:02 - 06-Mar-26 |
| Sell* | 267 | 107.60p | Automatic Execution |
14:00:33 - 06-Mar-26 |
| Buy* | 12,600 | 108.20p | Automatic Execution |
13:59:19 - 06-Mar-26 |
| Buy* | 1,200 | 108.20p | Automatic Execution |
13:59:19 - 06-Mar-26 |
| Buy* | 6,152 | 108.20p | Automatic Execution |
13:59:19 - 06-Mar-26 |
| Buy* | 7,648 | 108.20p | Automatic Execution |
13:59:19 - 06-Mar-26 |
| Sell* | 2,000 | 107.80p | Automatic Execution |
13:58:00 - 06-Mar-26 |
| Buy* | 107 | 108.10p | SI Trade |
13:57:34 - 06-Mar-26 |
| Buy* | 986 | 108.30p | Automatic Execution |
13:57:33 - 06-Mar-26 |
| Sell* | 6,900 | 108.60p | Automatic Execution |
13:50:46 - 06-Mar-26 |
| Buy* | 100 | 112.90p | Automatic Execution |
12:11:05 - 06-Mar-26 |
| Buy* | 364 | 112.70p | Automatic Execution |
12:07:40 - 06-Mar-26 |
| Buy* | 3,930 | 112.70p | Automatic Execution |
12:07:40 - 06-Mar-26 |
| Buy* | 1,245 | 112.70p | Automatic Execution |
12:07:39 - 06-Mar-26 |
| Buy* | 1,274 | 112.70p | Automatic Execution |
12:07:39 - 06-Mar-26 |
| Buy* | 1,216 | 112.70p | Automatic Execution |
12:07:39 - 06-Mar-26 |
| Sell* | 8,029 | 112.612p | Ordinary |
12:06:30 - 06-Mar-26 |
| Sell* | 11,890 | 113.20p | Automatic Execution |
11:42:48 - 06-Mar-26 |
| Sell* | 482 | 113.50p | Automatic Execution |
11:41:08 - 06-Mar-26 |
| Sell* | 5,920 | 113.50p | Automatic Execution |
11:41:08 - 06-Mar-26 |
| Sell* | 2,562 | 113.50p | Automatic Execution |
11:41:08 - 06-Mar-26 |
| Sell* | 5,930 | 113.50p | Automatic Execution |
11:41:08 - 06-Mar-26 |
| Sell* | 5,898 | 113.50p | Automatic Execution |
11:41:08 - 06-Mar-26 |
| Buy* | 20,792 | 113.692p | Ordinary |
11:40:59 - 06-Mar-26 |
| Sell* | 2,136 | 114.00p | Automatic Execution |
11:10:53 - 06-Mar-26 |
| Sell* | 15,374 | 114.00p | Automatic Execution |
11:10:53 - 06-Mar-26 |
| Buy* | 17,510 | 114.188p | Ordinary |
11:10:40 - 06-Mar-26 |
| Sell* | 3,134 | 114.30p | Automatic Execution |
11:04:40 - 06-Mar-26 |
| Sell* | 4,377 | 114.30p | Automatic Execution |
11:04:40 - 06-Mar-26 |
| Sell* | 2,590 | 114.30p | Automatic Execution |
11:04:40 - 06-Mar-26 |
| Sell* | 1,530 | 114.30p | Automatic Execution |
11:04:40 - 06-Mar-26 |
| Sell* | 2,400 | 114.30p | Automatic Execution |
11:04:40 - 06-Mar-26 |
| Sell* | 3,450 | 114.30p | Automatic Execution |
11:04:40 - 06-Mar-26 |
| Buy* | 17,481 | 114.38p | Ordinary |
11:03:49 - 06-Mar-26 |
| Sell* | 29 | 114.90p | SI Trade |
10:38:09 - 06-Mar-26 |
| Buy* | 600 | 115.50p | Automatic Execution |
10:29:46 - 06-Mar-26 |
| Buy* | 600 | 115.50p | Automatic Execution |
10:29:46 - 06-Mar-26 |
| Buy* | 29 | 115.10p | SI Trade |
10:28:52 - 06-Mar-26 |
| Sell* | 8,700 | 115.0083p | Ordinary |
10:25:05 - 06-Mar-26 |
| Buy* | 4,279 | 115.10p | Automatic Execution |
10:23:42 - 06-Mar-26 |
| Buy* | 13,800 | 115.10p | Automatic Execution |
10:23:42 - 06-Mar-26 |
| Buy* | 11,735 | 115.10p | Automatic Execution |
10:23:42 - 06-Mar-26 |
| Buy* | 6,789 | 115.10p | Automatic Execution |
10:23:42 - 06-Mar-26 |
| Buy* | 10,161 | 115.10p | Automatic Execution |
10:23:41 - 06-Mar-26 |
| Buy* | 10,161 | 115.10p | Automatic Execution |
10:23:41 - 06-Mar-26 |
| Buy* | 5,767 | 115.10p | Automatic Execution |
10:23:41 - 06-Mar-26 |
| Buy* | 5,767 | 115.10p | Automatic Execution |
10:23:41 - 06-Mar-26 |
| Buy* | 1,200 | 115.10p | Automatic Execution |
10:23:22 - 06-Mar-26 |
| Sell* | 7,851 | 115.00p | Automatic Execution |
10:19:44 - 06-Mar-26 |
| Sell* | 3,207 | 114.80p | Automatic Execution |
10:15:36 - 06-Mar-26 |
| Sell* | 9,804 | 114.80p | Automatic Execution |
10:14:23 - 06-Mar-26 |
| Sell* | 4,377 | 114.80p | Automatic Execution |
10:14:23 - 06-Mar-26 |
| Buy* | 17,388 | 114.992p | Ordinary |
10:14:11 - 06-Mar-26 |
| Sell* | 1,029 | 114.80p | Automatic Execution |
10:13:50 - 06-Mar-26 |
| Sell* | 3,831 | 114.80p | Automatic Execution |
10:13:50 - 06-Mar-26 |
| Sell* | 3,831 | 114.80p | Automatic Execution |
10:13:50 - 06-Mar-26 |
| Buy* | 8,691 | 114.992p | Ordinary |
10:13:33 - 06-Mar-26 |
| Sell* | 7,495 | 115.00p | Automatic Execution |
10:04:15 - 06-Mar-26 |
| Sell* | 1,200 | 115.00p | Automatic Execution |
10:04:15 - 06-Mar-26 |
| Buy* | 1,200 | 115.40p | Automatic Execution |
09:27:22 - 06-Mar-26 |
| Sell* | 1,100 | 115.3161p | Ordinary |
09:26:12 - 06-Mar-26 |
| Sell* | 1,800 | 116.60p | Automatic Execution |
09:12:57 - 06-Mar-26 |
| Sell* | 5,546 | 117.40p | Automatic Execution |
08:32:31 - 06-Mar-26 |
| Sell* | 10,746 | 117.40p | Automatic Execution |
08:32:31 - 06-Mar-26 |
| Sell* | 10,948 | 117.40p | Automatic Execution |
08:32:31 - 06-Mar-26 |
| Sell* | 7,042 | 117.40p | Automatic Execution |
08:32:31 - 06-Mar-26 |
| Sell* | 1,094 | 117.40p | Automatic Execution |
08:32:31 - 06-Mar-26 |
| Sell* | 3,589 | 117.20p | Automatic Execution |
08:31:15 - 06-Mar-26 |
| Sell* | 2,875 | 116.80p | Automatic Execution |
08:28:31 - 06-Mar-26 |
| Sell* | 744 | 116.80p | Automatic Execution |
08:28:31 - 06-Mar-26 |
| Sell* | 831 | 116.80p | Automatic Execution |
08:28:31 - 06-Mar-26 |
| Sell* | 650 | 118.20p | Automatic Execution |
08:19:56 - 06-Mar-26 |
| Sell* | 1,003 | 118.20p | Automatic Execution |
08:19:55 - 06-Mar-26 |
| Sell* | 992 | 118.20p | Automatic Execution |
08:19:55 - 06-Mar-26 |
| Sell* | 992 | 118.20p | Automatic Execution |
08:19:55 - 06-Mar-26 |
| Sell* | 650 | 118.00p | Automatic Execution |
08:19:46 - 06-Mar-26 |
| Sell* | 4,041 | 117.90p | Automatic Execution |
08:19:21 - 06-Mar-26 |
| Sell* | 4,164 | 117.90p | Automatic Execution |
08:19:21 - 06-Mar-26 |
| Sell* | 831 | 118.00p | Automatic Execution |
08:18:15 - 06-Mar-26 |
| Sell* | 4,182 | 118.30p | Automatic Execution |
08:07:24 - 06-Mar-26 |