| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,350 | 250.00p | Automatic Execution |
15:20:30 - 13-Mar-26 |
| Buy* | 4 | 250.555p | Ordinary |
15:15:18 - 13-Mar-26 |
| Sell* | 10 | 250.3395p | Ordinary |
15:15:18 - 13-Mar-26 |
| Sell* | 136 | 250.00p | Automatic Execution |
15:07:04 - 13-Mar-26 |
| Sell* | 1,301 | 250.00p | Automatic Execution |
15:07:04 - 13-Mar-26 |
| Sell* | 583 | 250.01p | Ordinary |
15:03:45 - 13-Mar-26 |
| Sell* | 583 | 250.01p | Ordinary |
15:00:17 - 13-Mar-26 |
| Sell* | 6,665 | 250.0042p | Ordinary |
14:57:59 - 13-Mar-26 |
| Sell* | 3,971 | 250.3868p | Ordinary |
14:52:41 - 13-Mar-26 |
| Sell* | 411 | 250.50p | Automatic Execution |
14:52:29 - 13-Mar-26 |
| Sell* | 1,301 | 250.50p | Automatic Execution |
14:52:29 - 13-Mar-26 |
| Sell* | 3,748 | 250.53p | Ordinary |
14:43:31 - 13-Mar-26 |
| Sell* | 1 | 250.50p | SI Trade |
14:42:27 - 13-Mar-26 |
| Sell* | 5,402 | 251.00p | Automatic Execution |
14:41:41 - 13-Mar-26 |
| Sell* | 150 | 251.00p | Automatic Execution |
14:41:41 - 13-Mar-26 |
| Sell* | 2 | 251.00p | Automatic Execution |
14:41:41 - 13-Mar-26 |
| Sell* | 845 | 251.00p | Automatic Execution |
14:41:41 - 13-Mar-26 |
| Sell* | 2,189 | 251.01p | Ordinary |
14:39:32 - 13-Mar-26 |
| Sell* | 2,785 | 251.2574p | Ordinary |
14:35:59 - 13-Mar-26 |
| Sell* | 2,071 | 251.50p | Automatic Execution |
14:34:01 - 13-Mar-26 |
| Sell* | 1 | 251.50p | Automatic Execution |
14:34:01 - 13-Mar-26 |
| Sell* | 5,536 | 251.00p | Ordinary |
14:24:52 - 13-Mar-26 |
| Sell* | 7,331 | 251.00p | Ordinary |
14:13:18 - 13-Mar-26 |
| Sell* | 3 | 251.2574p | Ordinary |
14:12:00 - 13-Mar-26 |
| Sell* | 8 | 251.01p | Ordinary |
14:10:59 - 13-Mar-26 |
| Sell* | 756 | 251.2584p | Ordinary |
14:10:38 - 13-Mar-26 |
| Sell* | 1,917 | 251.131p | Ordinary |
14:07:32 - 13-Mar-26 |
| Sell* | 397 | 251.762p | Negotiated Trade |
14:02:30 - 13-Mar-26 |
| Sell* | 1,917 | 251.3691p | Ordinary |
14:00:08 - 13-Mar-26 |
| Sell* | 5,320 | 251.65p | Ordinary |
13:56:50 - 13-Mar-26 |
| Sell* | 494 | 251.765p | SI Trade |
13:56:44 - 13-Mar-26 |
| Sell* | 592 | 251.205p | SI Trade |
13:45:33 - 13-Mar-26 |
| Sell* | 423 | 251.205p | SI Trade |
13:45:00 - 13-Mar-26 |
| Buy* | 11,500 | 252.00p | Automatic Execution |
13:43:46 - 13-Mar-26 |
| Buy* | 3,500 | 252.00p | Automatic Execution |
13:43:46 - 13-Mar-26 |
| Buy* | 1,941 | 252.00p | Automatic Execution |
13:31:47 - 13-Mar-26 |
| Buy* | 1,298 | 251.50p | Automatic Execution |
13:31:47 - 13-Mar-26 |
| Buy* | 142 | 251.50p | Automatic Execution |
13:31:47 - 13-Mar-26 |
| Buy* | 3,000 | 251.50p | Automatic Execution |
13:31:47 - 13-Mar-26 |
| Sell* | 1,984 | 250.438p | SI Trade |
13:10:29 - 13-Mar-26 |
| Sell* | 667 | 251.00p | Automatic Execution |
13:03:54 - 13-Mar-26 |
| Unknown* | 0 | 251.50p | SI Trade |
12:49:05 - 13-Mar-26 |
| Buy* | 10,400 | 251.50p | Automatic Execution |
12:46:54 - 13-Mar-26 |
| Buy* | 93 | 251.50p | Automatic Execution |
12:46:54 - 13-Mar-26 |
| Buy* | 1,760 | 251.50p | Automatic Execution |
12:46:54 - 13-Mar-26 |
| Buy* | 6,500 | 251.00p | Automatic Execution |
12:46:53 - 13-Mar-26 |
| Sell* | 613 | 250.50p | Automatic Execution |
12:45:10 - 13-Mar-26 |
| Sell* | 1,301 | 250.50p | Automatic Execution |
12:45:10 - 13-Mar-26 |
| Sell* | 1,781 | 250.50p | Automatic Execution |
12:45:10 - 13-Mar-26 |
| Buy* | 2,124 | 250.50p | Automatic Execution |
12:43:46 - 13-Mar-26 |
| Buy* | 1,232 | 250.50p | Automatic Execution |
12:43:24 - 13-Mar-26 |
| Buy* | 20 | 250.50p | Automatic Execution |
12:43:24 - 13-Mar-26 |
| Buy* | 2,104 | 250.50p | Automatic Execution |
12:43:24 - 13-Mar-26 |
| Sell* | 542 | 250.00p | Automatic Execution |
12:41:58 - 13-Mar-26 |
| Sell* | 152 | 250.00p | Automatic Execution |
12:41:58 - 13-Mar-26 |
| Sell* | 2 | 250.00p | Automatic Execution |
12:41:58 - 13-Mar-26 |
| Sell* | 131 | 250.00p | Automatic Execution |
12:41:39 - 13-Mar-26 |
| Sell* | 785 | 250.00p | Automatic Execution |
12:41:39 - 13-Mar-26 |
| Buy* | 669 | 250.50p | Automatic Execution |
12:35:52 - 13-Mar-26 |
| Buy* | 1,335 | 250.50p | Automatic Execution |
12:35:52 - 13-Mar-26 |
| Buy* | 6,288 | 250.50p | Ordinary |
12:26:16 - 13-Mar-26 |
| Sell* | 3,820 | 250.00p | Automatic Execution |
12:17:44 - 13-Mar-26 |
| Sell* | 1,154 | 250.00p | Automatic Execution |
12:17:44 - 13-Mar-26 |
| Sell* | 6,000 | 250.15p | Ordinary |
12:06:15 - 13-Mar-26 |
| Unknown* | 8,712 | 250.50p | Ordinary |
11:59:26 - 13-Mar-26 |
| Sell* | 1,370 | 250.50p | Automatic Execution |
11:56:07 - 13-Mar-26 |
| Buy* | 3,011 | 251.00p | Automatic Execution |
11:56:07 - 13-Mar-26 |
| Buy* | 1,873 | 251.00p | Automatic Execution |
11:56:07 - 13-Mar-26 |
| Buy* | 1,250 | 251.00p | Automatic Execution |
11:56:07 - 13-Mar-26 |
| Buy* | 498 | 250.50p | Automatic Execution |
11:56:07 - 13-Mar-26 |
| Buy* | 79 | 250.50p | Automatic Execution |
11:56:07 - 13-Mar-26 |
| Sell* | 2,500 | 249.809p | Ordinary |
11:52:28 - 13-Mar-26 |
| Sell* | 498 | 250.00p | Automatic Execution |
11:46:04 - 13-Mar-26 |
| Buy* | 821 | 250.50p | Automatic Execution |
11:46:04 - 13-Mar-26 |
| Buy* | 1,474 | 250.50p | Automatic Execution |
11:46:04 - 13-Mar-26 |
| Buy* | 365 | 250.50p | Automatic Execution |
11:46:04 - 13-Mar-26 |
| Buy* | 779 | 250.50p | Automatic Execution |
11:46:04 - 13-Mar-26 |
| Buy* | 835 | 250.50p | Automatic Execution |
11:46:04 - 13-Mar-26 |
| Buy* | 681 | 250.50p | Automatic Execution |
11:46:04 - 13-Mar-26 |
| Sell* | 2,400 | 250.00p | Automatic Execution |
11:23:16 - 13-Mar-26 |
| Buy* | 10,491 | 250.50p | Automatic Execution |
11:23:16 - 13-Mar-26 |
| Buy* | 2,808 | 250.50p | Automatic Execution |
11:23:16 - 13-Mar-26 |
| Buy* | 1,760 | 250.50p | Automatic Execution |
11:23:16 - 13-Mar-26 |
| Buy* | 1,262 | 250.00p | Automatic Execution |
11:23:16 - 13-Mar-26 |
| Buy* | 2,716 | 250.00p | Automatic Execution |
11:23:16 - 13-Mar-26 |
| Sell* | 339 | 250.00p | Automatic Execution |
11:23:16 - 13-Mar-26 |
| Sell* | 13,110 | 249.309p | Ordinary |
11:21:31 - 13-Mar-26 |
| Buy* | 423 | 249.607p | Ordinary |
11:10:13 - 13-Mar-26 |
| Buy* | 1 | 249.996p | Ordinary |
11:05:07 - 13-Mar-26 |
| Buy* | 7,500 | 249.50p | Automatic Execution |
11:00:51 - 13-Mar-26 |
| Buy* | 922 | 249.50p | Automatic Execution |
11:00:51 - 13-Mar-26 |
| Buy* | 379 | 249.50p | Automatic Execution |
11:00:51 - 13-Mar-26 |
| Buy* | 3,504 | 249.50p | Automatic Execution |
11:00:51 - 13-Mar-26 |
| Buy* | 2,117 | 249.50p | Automatic Execution |
11:00:51 - 13-Mar-26 |
| Sell* | 896 | 248.81p | Ordinary |
10:50:36 - 13-Mar-26 |
| Sell* | 1,206 | 248.805p | Ordinary |
10:47:04 - 13-Mar-26 |
| Sell* | 17,376 | 248.80p | Ordinary |
10:44:58 - 13-Mar-26 |
| Sell* | 554 | 248.64p | SI Trade |
10:44:49 - 13-Mar-26 |
| Buy* | 1 | 249.00p | SI Trade |
10:38:47 - 13-Mar-26 |
| Buy* | 1 | 249.00p | SI Trade |
10:32:16 - 13-Mar-26 |
| Sell* | 5,300 | 248.478p | SI Trade |
10:21:53 - 13-Mar-26 |
| Sell* | 5,300 | 248.80p | Ordinary |
10:21:46 - 13-Mar-26 |
| Sell* | 10,000 | 248.49p | SI Trade |
10:21:39 - 13-Mar-26 |
| Sell* | 278 | 248.544p | SI Trade |
10:19:15 - 13-Mar-26 |
| Sell* | 5,329 | 248.474p | SI Trade |
10:17:25 - 13-Mar-26 |
| Buy* | 2,141 | 249.00p | Automatic Execution |
10:12:03 - 13-Mar-26 |
| Sell* | 1,431 | 248.50p | Automatic Execution |
10:11:36 - 13-Mar-26 |
| Sell* | 597 | 248.50p | Automatic Execution |
10:11:36 - 13-Mar-26 |
| Unknown* | 10,000 | 249.00p | Automatic Execution |
10:11:30 - 13-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
10:11:30 - 13-Mar-26 |
| Sell* | 704 | 248.50p | Automatic Execution |
10:06:53 - 13-Mar-26 |
| Sell* | 2,796 | 248.50p | Automatic Execution |
10:06:53 - 13-Mar-26 |
| Sell* | 804 | 249.00p | Automatic Execution |
10:06:53 - 13-Mar-26 |
| Sell* | 248 | 249.00p | Automatic Execution |
10:06:53 - 13-Mar-26 |
| Sell* | 721 | 249.00p | Automatic Execution |
10:06:53 - 13-Mar-26 |
| Buy* | 1,046 | 249.00p | Automatic Execution |
10:06:53 - 13-Mar-26 |
| Buy* | 2,639 | 249.00p | Automatic Execution |
10:06:53 - 13-Mar-26 |
| Sell* | 20 | 248.60p | Ordinary |
10:02:29 - 13-Mar-26 |
| Sell* | 2,204 | 248.50p | Automatic Execution |
09:51:53 - 13-Mar-26 |
| Sell* | 1,301 | 248.50p | Automatic Execution |
09:51:53 - 13-Mar-26 |
| Sell* | 903 | 248.50p | Automatic Execution |
09:51:53 - 13-Mar-26 |
| Sell* | 3,500 | 248.50p | Automatic Execution |
09:51:53 - 13-Mar-26 |
| Sell* | 799 | 248.181p | Negotiated Trade |
09:50:31 - 13-Mar-26 |
| Sell* | 597 | 248.50p | Automatic Execution |
09:49:10 - 13-Mar-26 |
| Buy* | 10,000 | 249.00p | Ordinary |
09:41:12 - 13-Mar-26 |
| Unknown* | -10,000 | 249.00p | Ordinary Correction |
09:41:12 - 13-Mar-26 |
| Buy* | 3 | 249.00p | SI Trade |
09:41:11 - 13-Mar-26 |
| Sell* | 1,945 | 248.50p | Automatic Execution |
09:39:08 - 13-Mar-26 |
| Sell* | 2,071 | 249.00p | Automatic Execution |
09:39:08 - 13-Mar-26 |
| Sell* | 1,799 | 249.00p | Automatic Execution |
09:39:07 - 13-Mar-26 |
| Sell* | 1,518 | 249.00p | Automatic Execution |
09:39:07 - 13-Mar-26 |
| Sell* | 2,991 | 249.00p | Automatic Execution |
09:39:07 - 13-Mar-26 |
| Sell* | 2,991 | 249.00p | Automatic Execution |
09:39:07 - 13-Mar-26 |
| Sell* | 8 | 249.50p | SI Trade |
09:39:03 - 13-Mar-26 |
| Sell* | 5 | 249.50p | SI Trade |
09:38:27 - 13-Mar-26 |
| Sell* | 9 | 249.50p | SI Trade |
09:37:58 - 13-Mar-26 |
| Sell* | 397 | 249.246p | SI Trade |
09:35:24 - 13-Mar-26 |
| Sell* | 9 | 249.50p | SI Trade |
09:35:16 - 13-Mar-26 |
| Sell* | 486 | 249.30p | Ordinary |
09:35:09 - 13-Mar-26 |
| Sell* | 10,000 | 249.289p | Negotiated Trade |
09:33:31 - 13-Mar-26 |
| Sell* | 50,000 | 249.50p | Ordinary |
09:32:13 - 13-Mar-26 |
| Sell* | 397 | 249.306p | SI Trade |
09:30:21 - 13-Mar-26 |
| Sell* | 854 | 248.70p | Ordinary |
09:28:36 - 13-Mar-26 |
| Sell* | 1,400 | 248.20p | Ordinary |
09:21:11 - 13-Mar-26 |
| Buy* | 5 | 248.50p | Automatic Execution |
09:18:01 - 13-Mar-26 |
| Buy* | 1,840 | 248.50p | Automatic Execution |
09:18:01 - 13-Mar-26 |
| Buy* | 8 | 248.50p | Automatic Execution |
09:18:01 - 13-Mar-26 |
| Buy* | 1,162 | 248.50p | Automatic Execution |
09:18:01 - 13-Mar-26 |
| Buy* | 9 | 248.50p | Automatic Execution |
09:18:01 - 13-Mar-26 |
| Buy* | 9 | 248.00p | Automatic Execution |
09:18:01 - 13-Mar-26 |
| Buy* | 9 | 248.00p | Automatic Execution |
09:18:01 - 13-Mar-26 |
| Sell* | 848 | 248.50p | Automatic Execution |
09:12:56 - 13-Mar-26 |
| Sell* | 1,699 | 248.50p | Automatic Execution |
09:12:56 - 13-Mar-26 |
| Sell* | 1,301 | 248.50p | Automatic Execution |
09:12:56 - 13-Mar-26 |
| Sell* | 797 | 249.00p | Automatic Execution |
09:10:38 - 13-Mar-26 |
| Sell* | 659 | 249.00p | Automatic Execution |
09:10:38 - 13-Mar-26 |
| Sell* | 70 | 248.68p | Ordinary |
09:01:38 - 13-Mar-26 |
| Buy* | 39 | 249.3944p | Ordinary |
09:01:30 - 13-Mar-26 |
| Sell* | 4,244 | 248.275p | Negotiated Trade |
08:54:42 - 13-Mar-26 |
| Buy* | 154 | 248.50p | Automatic Execution |
08:53:36 - 13-Mar-26 |
| Buy* | 18 | 248.50p | Automatic Execution |
08:53:36 - 13-Mar-26 |
| Buy* | 3 | 248.50p | SI Trade |
08:49:32 - 13-Mar-26 |
| Buy* | 2,582 | 248.00p | Automatic Execution |
08:49:32 - 13-Mar-26 |
| Sell* | 198 | 248.00p | Automatic Execution |
08:47:54 - 13-Mar-26 |
| Sell* | 220 | 248.00p | Automatic Execution |
08:47:54 - 13-Mar-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:35:39 - 13-Mar-26 |
| Sell* | 10,500 | 248.00p | Automatic Execution |
08:34:53 - 13-Mar-26 |
| Sell* | 97,003 | 248.50p | Negotiated Trade |
08:32:01 - 13-Mar-26 |
| Unknown* | 50,000 | 248.50p | Negotiated Trade |
08:31:18 - 13-Mar-26 |
| Buy* | 1 | 250.50p | SI Trade |
08:30:26 - 13-Mar-26 |
| Buy* | 760 | 248.70p | Ordinary |
08:30:23 - 13-Mar-26 |
| Buy* | 12,287 | 247.50p | Automatic Execution |
08:29:46 - 13-Mar-26 |
| Sell* | 55 | 247.50p | Automatic Execution |
08:29:46 - 13-Mar-26 |
| Sell* | 22,742 | 247.50p | Ordinary |
08:29:31 - 13-Mar-26 |
| Buy* | 3 | 250.50p | SI Trade |
08:21:32 - 13-Mar-26 |
| Sell* | 2,133 | 247.126p | Ordinary |
08:02:28 - 13-Mar-26 |
| Sell* | 23 | 245.50p | SI Trade |
08:01:27 - 13-Mar-26 |
| Buy* | 39 | 251.00p | SI Trade |
08:01:27 - 13-Mar-26 |
| Buy* | 1,989 | 251.00p | Automatic Execution |
16:36:08 - 12-Mar-26 |
| Buy* | 718 | 251.00p | Automatic Execution |
16:36:08 - 12-Mar-26 |
| Buy* | 128,804 | 251.00p | Suspected BUY Trade |
16:35:15 - 12-Mar-26 |
| Sell* | 444 | 251.00p | Automatic Execution |
16:29:26 - 12-Mar-26 |
| Sell* | 2,600 | 251.00p | Automatic Execution |
16:29:26 - 12-Mar-26 |
| Sell* | 7,000 | 251.227p | Ordinary |
16:29:21 - 12-Mar-26 |
| Buy* | 1,987 | 251.60p | Ordinary |
16:29:00 - 12-Mar-26 |
| Sell* | 15,000 | 251.00p | Ordinary |
16:25:36 - 12-Mar-26 |
| Sell* | 15,625 | 251.4208p | Ordinary |
16:22:22 - 12-Mar-26 |
| Buy* | 1,656 | 251.50p | Automatic Execution |
16:22:19 - 12-Mar-26 |
| Buy* | 666 | 251.50p | Automatic Execution |
16:22:19 - 12-Mar-26 |
| Buy* | 2,200 | 251.50p | Automatic Execution |
16:22:19 - 12-Mar-26 |
| Buy* | 1,829 | 251.50p | Automatic Execution |
16:22:19 - 12-Mar-26 |
| Buy* | 5,000 | 251.099p | SI Trade |
16:21:00 - 12-Mar-26 |
| Buy* | 625 | 251.00p | Automatic Execution |
16:12:50 - 12-Mar-26 |
| Sell* | 142 | 251.00p | Automatic Execution |
16:12:46 - 12-Mar-26 |
| Sell* | 12,021 | 251.00p | Automatic Execution |
16:12:46 - 12-Mar-26 |
| Buy* | 10,300 | 251.00p | Automatic Execution |
16:12:46 - 12-Mar-26 |
| Buy* | 1,898 | 251.00p | Automatic Execution |
16:12:46 - 12-Mar-26 |
| Buy* | 639 | 251.00p | Automatic Execution |
16:12:46 - 12-Mar-26 |
| Sell* | 16,959 | 251.00p | Automatic Execution |
16:12:36 - 12-Mar-26 |
| Buy* | 1,944 | 251.00p | Automatic Execution |
16:12:36 - 12-Mar-26 |