| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,965 | 252.2333p | Ordinary |
16:27:55 - 06-Mar-26 |
| Sell* | 4,958 | 252.0051p | Ordinary |
16:25:15 - 06-Mar-26 |
| Buy* | 289 | 252.388p | Ordinary |
16:24:58 - 06-Mar-26 |
| Buy* | 397 | 252.2783p | Ordinary |
16:23:41 - 06-Mar-26 |
| Sell* | 7,004 | 252.144p | Ordinary |
16:22:38 - 06-Mar-26 |
| Sell* | 3,800 | 252.144p | Ordinary |
16:16:49 - 06-Mar-26 |
| Sell* | 1,380 | 252.144p | Ordinary |
16:13:31 - 06-Mar-26 |
| Buy* | 1,000 | 252.2816p | Ordinary |
16:11:07 - 06-Mar-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
16:06:53 - 06-Mar-26 |
| Buy* | 3 | 253.50p | SI Trade |
15:53:27 - 06-Mar-26 |
| Sell* | 8,983 | 252.641p | Ordinary |
15:49:13 - 06-Mar-26 |
| Buy* | 1 | 253.50p | Automatic Execution |
15:44:08 - 06-Mar-26 |
| Buy* | 3,480 | 252.9891p | Ordinary |
15:32:45 - 06-Mar-26 |
| Sell* | 120 | 252.6336p | Ordinary |
15:32:09 - 06-Mar-26 |
| Buy* | 182 | 253.00p | Automatic Execution |
15:30:12 - 06-Mar-26 |
| Buy* | 2,022 | 253.00p | Automatic Execution |
15:30:12 - 06-Mar-26 |
| Buy* | 290 | 253.00p | Automatic Execution |
15:30:12 - 06-Mar-26 |
| Buy* | 1,092 | 253.00p | Automatic Execution |
15:30:12 - 06-Mar-26 |
| Buy* | 1,092 | 252.50p | Automatic Execution |
15:30:12 - 06-Mar-26 |
| Buy* | 49 | 252.50p | Automatic Execution |
15:30:12 - 06-Mar-26 |
| Buy* | 1 | 252.50p | Automatic Execution |
15:30:12 - 06-Mar-26 |
| Buy* | 8,000 | 252.1221p | Ordinary |
15:26:48 - 06-Mar-26 |
| Sell* | 9,270 | 251.65p | Ordinary |
15:24:03 - 06-Mar-26 |
| Buy* | 7,884 | 252.3188p | Ordinary |
15:15:23 - 06-Mar-26 |
| Buy* | 6,225 | 252.33p | Ordinary |
15:13:51 - 06-Mar-26 |
| Unknown* | 757 | 252.00p | Negotiated Trade |
15:02:18 - 06-Mar-26 |
| Unknown* | 750 | 252.00p | Negotiated Trade |
15:02:18 - 06-Mar-26 |
| Buy* | 1,500 | 251.7298p | Ordinary |
14:57:12 - 06-Mar-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
14:53:05 - 06-Mar-26 |
| Sell* | 1,815 | 251.3457p | Ordinary |
14:52:19 - 06-Mar-26 |
| Sell* | 2,670 | 251.4718p | Ordinary |
14:49:14 - 06-Mar-26 |
| Sell* | 197 | 251.483p | Ordinary |
14:47:34 - 06-Mar-26 |
| Buy* | 2,000 | 252.0855p | Ordinary |
14:38:21 - 06-Mar-26 |
| Buy* | 2,751 | 251.00p | Automatic Execution |
14:37:26 - 06-Mar-26 |
| Sell* | 2,200 | 251.00p | Automatic Execution |
14:37:26 - 06-Mar-26 |
| Sell* | 1,747 | 251.00p | Automatic Execution |
14:37:26 - 06-Mar-26 |
| Buy* | 78 | 253.00p | SI Trade |
14:33:11 - 06-Mar-26 |
| Sell* | 2,000 | 251.84p | Ordinary |
14:30:49 - 06-Mar-26 |
| Buy* | 27,630 | 252.0533p | Ordinary |
14:30:48 - 06-Mar-26 |
| Buy* | 3,950 | 251.5421p | Ordinary |
14:23:28 - 06-Mar-26 |
| Sell* | 3,950 | 250.834p | Ordinary |
14:23:24 - 06-Mar-26 |
| Buy* | 1,840 | 251.50p | Automatic Execution |
14:19:37 - 06-Mar-26 |
| Sell* | 1,210 | 250.4568p | Ordinary |
14:18:29 - 06-Mar-26 |
| Sell* | 800 | 250.4568p | Ordinary |
14:18:29 - 06-Mar-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
14:18:29 - 06-Mar-26 |
| Sell* | 2,632 | 251.34p | Ordinary |
14:17:12 - 06-Mar-26 |
| Buy* | 3 | 253.50p | SI Trade |
14:15:20 - 06-Mar-26 |
| Sell* | 21 | 251.00p | Automatic Execution |
14:15:20 - 06-Mar-26 |
| Sell* | 8 | 251.00p | Automatic Execution |
14:15:20 - 06-Mar-26 |
| Sell* | 21 | 251.00p | Automatic Execution |
14:15:20 - 06-Mar-26 |
| Sell* | 620 | 251.00p | Automatic Execution |
14:15:20 - 06-Mar-26 |
| Sell* | 2,092 | 251.50p | Automatic Execution |
14:15:20 - 06-Mar-26 |
| Sell* | 2,971 | 251.50p | Automatic Execution |
14:15:20 - 06-Mar-26 |
| Sell* | 29 | 251.50p | Automatic Execution |
14:15:20 - 06-Mar-26 |
| Sell* | 42,027 | 251.6001p | Ordinary |
14:13:12 - 06-Mar-26 |
| Sell* | 134 | 252.50p | Automatic Execution |
14:08:28 - 06-Mar-26 |
| Sell* | 2,011 | 252.50p | Automatic Execution |
14:08:28 - 06-Mar-26 |
| Sell* | 1,100 | 253.436p | Ordinary |
14:07:39 - 06-Mar-26 |
| Sell* | 766 | 252.5667p | Ordinary |
14:07:14 - 06-Mar-26 |
| Sell* | 990 | 253.34p | Ordinary |
14:05:48 - 06-Mar-26 |
| Buy* | 1 | 254.50p | Automatic Execution |
13:59:17 - 06-Mar-26 |
| Sell* | 3,924 | 253.468p | Ordinary |
13:58:22 - 06-Mar-26 |
| Sell* | 277 | 253.34p | Ordinary |
13:45:13 - 06-Mar-26 |
| Buy* | 7,300 | 253.5351p | Ordinary |
13:43:49 - 06-Mar-26 |
| Sell* | 1 | 252.50p | Automatic Execution |
13:38:50 - 06-Mar-26 |
| Buy* | 1 | 254.50p | Ordinary |
13:24:56 - 06-Mar-26 |
| Unknown* | 1 | 254.50p | OTC Trade |
13:24:56 - 06-Mar-26 |
| Unknown* | 0 | 254.50p | SI Trade |
13:24:56 - 06-Mar-26 |
| Unknown* | 1 | 254.50p | OTC Trade |
13:24:56 - 06-Mar-26 |
| Buy* | 195 | 254.50p | SI Trade |
13:24:56 - 06-Mar-26 |
| Unknown* | 654 | 254.00p | SI Trade |
13:22:42 - 06-Mar-26 |
| Buy* | 2,034 | 254.00p | Automatic Execution |
13:22:42 - 06-Mar-26 |
| Sell* | 1,307 | 253.00p | Automatic Execution |
13:21:34 - 06-Mar-26 |
| Buy* | 1,729 | 254.00p | Automatic Execution |
13:21:25 - 06-Mar-26 |
| Sell* | 127 | 253.00p | Automatic Execution |
13:21:25 - 06-Mar-26 |
| Sell* | 2,200 | 253.00p | Automatic Execution |
13:21:25 - 06-Mar-26 |
| Sell* | 1,936 | 253.00p | Automatic Execution |
13:21:25 - 06-Mar-26 |
| Sell* | 251 | 253.50p | Automatic Execution |
13:21:25 - 06-Mar-26 |
| Sell* | 251 | 253.50p | Automatic Execution |
13:21:25 - 06-Mar-26 |
| Sell* | 1,883 | 253.50p | Automatic Execution |
13:21:25 - 06-Mar-26 |
| Sell* | 2,999 | 253.50p | Automatic Execution |
13:21:25 - 06-Mar-26 |
| Buy* | 1,254 | 254.272p | Ordinary |
13:12:10 - 06-Mar-26 |
| Buy* | 3 | 255.00p | SI Trade |
13:04:21 - 06-Mar-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
13:04:21 - 06-Mar-26 |
| Sell* | 977 | 254.1216p | Ordinary |
13:00:28 - 06-Mar-26 |
| Sell* | 4,564 | 254.1216p | Ordinary |
12:52:28 - 06-Mar-26 |
| Unknown* | 0 | 253.50p | SI Trade |
12:50:00 - 06-Mar-26 |
| Buy* | 117 | 255.00p | SI Trade |
12:50:00 - 06-Mar-26 |
| Buy* | 3 | 255.00p | SI Trade |
12:50:00 - 06-Mar-26 |
| Sell* | 800 | 254.13p | Ordinary |
12:44:00 - 06-Mar-26 |
| Buy* | 195 | 254.29p | Ordinary |
12:40:07 - 06-Mar-26 |
| Sell* | 1 | 253.50p | Automatic Execution |
12:39:08 - 06-Mar-26 |
| Sell* | 5,500 | 253.90p | Ordinary |
12:37:07 - 06-Mar-26 |
| Sell* | 1,101 | 254.50p | Automatic Execution |
12:27:34 - 06-Mar-26 |
| Sell* | 2,064 | 254.50p | Automatic Execution |
12:27:34 - 06-Mar-26 |
| Sell* | 917 | 254.50p | Automatic Execution |
12:27:34 - 06-Mar-26 |
| Sell* | 385 | 254.50p | Automatic Execution |
12:27:34 - 06-Mar-26 |
| Sell* | 18 | 254.50p | SI Trade |
12:24:38 - 06-Mar-26 |
| Buy* | 182 | 255.1259p | Ordinary |
12:24:38 - 06-Mar-26 |
| Sell* | 5,000 | 254.92p | Ordinary |
12:21:55 - 06-Mar-26 |
| Buy* | 20 | 255.50p | SI Trade |
12:18:49 - 06-Mar-26 |
| Sell* | 400 | 255.00p | Automatic Execution |
12:17:41 - 06-Mar-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
12:14:35 - 06-Mar-26 |
| Sell* | 10,000 | 254.141p | Ordinary |
11:57:22 - 06-Mar-26 |
| Buy* | 196 | 254.30p | Ordinary |
11:55:27 - 06-Mar-26 |
| Buy* | 389 | 254.30p | Ordinary |
11:52:41 - 06-Mar-26 |
| Buy* | 225 | 254.30p | Ordinary |
11:52:40 - 06-Mar-26 |
| Buy* | 7 | 255.00p | SI Trade |
11:52:40 - 06-Mar-26 |
| Buy* | 10 | 254.96p | Ordinary |
11:43:43 - 06-Mar-26 |
| Sell* | 2,300 | 254.6433p | Ordinary |
11:41:42 - 06-Mar-26 |
| Buy* | 194 | 255.275p | Ordinary |
11:40:40 - 06-Mar-26 |
| Sell* | 870 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 23 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 6 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 4 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 19 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 8 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 21 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 240 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 2,677 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 29 | 255.00p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Sell* | 3,500 | 255.6434p | Ordinary |
11:33:33 - 06-Mar-26 |
| Sell* | 1,935 | 255.6441p | Ordinary |
11:20:50 - 06-Mar-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
11:14:03 - 06-Mar-26 |
| Buy* | 500 | 256.331p | Ordinary |
11:06:57 - 06-Mar-26 |
| Sell* | 926 | 255.50p | Automatic Execution |
11:06:57 - 06-Mar-26 |
| Sell* | 776 | 255.50p | Automatic Execution |
11:06:57 - 06-Mar-26 |
| Sell* | 1,250 | 256.1398p | Ordinary |
10:59:31 - 06-Mar-26 |
| Buy* | 11,247 | 256.4352p | Ordinary |
10:49:39 - 06-Mar-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
10:49:11 - 06-Mar-26 |
| Buy* | 9,500 | 256.35p | Ordinary |
10:45:11 - 06-Mar-26 |
| Sell* | 4,903 | 256.1398p | Ordinary |
10:44:22 - 06-Mar-26 |
| Sell* | 2,402 | 256.1398p | Ordinary |
10:44:21 - 06-Mar-26 |
| Buy* | 3,000 | 256.361p | Ordinary |
10:39:41 - 06-Mar-26 |
| Sell* | 29 | 255.50p | Automatic Execution |
10:39:26 - 06-Mar-26 |
| Sell* | 2,000 | 256.2042p | Ordinary |
10:35:26 - 06-Mar-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
10:34:57 - 06-Mar-26 |
| Buy* | 36 | 256.3625p | Ordinary |
10:31:33 - 06-Mar-26 |
| Sell* | 1 | 256.13p | Ordinary |
10:29:22 - 06-Mar-26 |
| Buy* | 3,006 | 256.339p | Ordinary |
10:22:21 - 06-Mar-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
10:19:09 - 06-Mar-26 |
| Buy* | 582 | 256.3625p | Ordinary |
10:05:45 - 06-Mar-26 |
| Sell* | 1,067 | 256.50p | Automatic Execution |
10:05:44 - 06-Mar-26 |
| Sell* | 1,851 | 256.50p | Automatic Execution |
10:05:44 - 06-Mar-26 |
| Sell* | 4,000 | 257.4379p | Ordinary |
09:54:47 - 06-Mar-26 |
| Sell* | 8,200 | 257.3537p | Ordinary |
09:47:20 - 06-Mar-26 |
| Sell* | 2,316 | 257.44p | Ordinary |
09:39:15 - 06-Mar-26 |
| Sell* | 87 | 257.459p | Ordinary |
09:36:14 - 06-Mar-26 |
| Sell* | 196 | 257.401p | Ordinary |
09:32:11 - 06-Mar-26 |
| Unknown* | 71 | 257.50p | SI Trade |
09:25:52 - 06-Mar-26 |
| Buy* | 1,155 | 257.6197p | Ordinary |
09:22:31 - 06-Mar-26 |
| Sell* | 17 | 257.6398p | Ordinary |
09:05:25 - 06-Mar-26 |
| Sell* | 18 | 257.6398p | Ordinary |
09:03:04 - 06-Mar-26 |
| Buy* | 1 | 258.50p | SI Trade |
09:00:33 - 06-Mar-26 |
| Buy* | 2 | 258.50p | SI Trade |
09:00:33 - 06-Mar-26 |
| Sell* | 163 | 257.00p | SI Trade |
09:00:33 - 06-Mar-26 |
| Buy* | 1 | 258.50p | SI Trade |
09:00:33 - 06-Mar-26 |
| Buy* | 1,067 | 258.00p | Automatic Execution |
09:00:33 - 06-Mar-26 |
| Buy* | 2,885 | 258.00p | Automatic Execution |
09:00:33 - 06-Mar-26 |
| Buy* | 365 | 258.00p | Automatic Execution |
09:00:33 - 06-Mar-26 |
| Buy* | 1,945 | 257.114p | Ordinary |
08:50:43 - 06-Mar-26 |
| Sell* | 8,100 | 256.849p | Ordinary |
08:48:33 - 06-Mar-26 |
| Buy* | 5,000 | 257.5967p | Ordinary |
08:44:54 - 06-Mar-26 |
| Sell* | 6,590 | 256.846p | Ordinary |
08:31:27 - 06-Mar-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:30:20 - 06-Mar-26 |
| Buy* | 3,000 | 257.00p | Automatic Execution |
08:30:20 - 06-Mar-26 |
| Sell* | 1,949 | 256.555p | Ordinary |
08:30:15 - 06-Mar-26 |
| Sell* | 2,550 | 256.76p | Ordinary |
08:20:54 - 06-Mar-26 |
| Buy* | 7,755 | 257.897p | Suspected BUY Trade |
08:04:53 - 06-Mar-26 |
| Sell* | 97,002 | 256.50p | Uncrossing Trade |
16:35:16 - 05-Mar-26 |
| Buy* | 145 | 257.00p | Automatic Execution |
16:27:51 - 05-Mar-26 |
| Buy* | 115 | 257.00p | Automatic Execution |
16:27:11 - 05-Mar-26 |
| Buy* | 2,947 | 257.00p | Automatic Execution |
16:25:08 - 05-Mar-26 |
| Buy* | 1,969 | 257.00p | Automatic Execution |
16:25:08 - 05-Mar-26 |
| Buy* | 3,071 | 257.00p | Automatic Execution |
16:25:06 - 05-Mar-26 |
| Buy* | 2,036 | 257.00p | Automatic Execution |
16:25:06 - 05-Mar-26 |
| Buy* | 4 | 257.00p | SI Trade |
16:25:04 - 05-Mar-26 |
| Sell* | 146 | 256.50p | Automatic Execution |
16:24:42 - 05-Mar-26 |
| Buy* | 4,670 | 257.1662p | Ordinary |
16:19:54 - 05-Mar-26 |
| Sell* | 150 | 257.00p | Automatic Execution |
16:19:16 - 05-Mar-26 |
| Sell* | 10,000 | 257.00p | Automatic Execution |
16:19:16 - 05-Mar-26 |
| Buy* | 1,352 | 257.29p | SI Trade |
16:13:57 - 05-Mar-26 |
| Buy* | 2,782 | 257.50p | Automatic Execution |
16:13:39 - 05-Mar-26 |
| Buy* | 81 | 257.50p | Automatic Execution |
16:13:39 - 05-Mar-26 |
| Buy* | 2,054 | 257.50p | Automatic Execution |
16:13:39 - 05-Mar-26 |
| Sell* | 124 | 257.00p | Automatic Execution |
16:11:55 - 05-Mar-26 |
| Sell* | 175 | 257.00p | Automatic Execution |
16:11:55 - 05-Mar-26 |
| Sell* | 13,177 | 257.50p | Automatic Execution |
16:11:55 - 05-Mar-26 |
| Buy* | 1,823 | 257.50p | Automatic Execution |
16:11:55 - 05-Mar-26 |
| Sell* | 10,000 | 257.50p | Automatic Execution |
16:11:46 - 05-Mar-26 |
| Buy* | 770 | 257.525p | Ordinary |
16:08:14 - 05-Mar-26 |
| Sell* | 10,000 | 257.50p | Automatic Execution |
16:08:14 - 05-Mar-26 |
| Buy* | 1 | 258.50p | Automatic Execution |
16:06:54 - 05-Mar-26 |
| Sell* | 9,766 | 257.50p | Automatic Execution |
15:58:20 - 05-Mar-26 |
| Sell* | 234 | 257.50p | Automatic Execution |
15:58:20 - 05-Mar-26 |
| Buy* | 1,793 | 258.1667p | Ordinary |
15:55:37 - 05-Mar-26 |
| Sell* | 1 | 257.92p | Ordinary |
15:55:22 - 05-Mar-26 |
| Buy* | 3,161 | 258.00p | Automatic Execution |
15:54:26 - 05-Mar-26 |
| Buy* | 3,093 | 258.00p | Automatic Execution |
15:53:29 - 05-Mar-26 |