| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 251.00p | SI Trade |
13:33:39 - 12-Mar-26 |
| Buy* | 79 | 251.00p | SI Trade |
13:25:08 - 12-Mar-26 |
| Sell* | 4,999 | 250.50p | Automatic Execution |
13:15:13 - 12-Mar-26 |
| Sell* | 4,802 | 250.50p | Automatic Execution |
13:14:36 - 12-Mar-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
13:14:36 - 12-Mar-26 |
| Sell* | 32 | 250.50p | Automatic Execution |
13:14:36 - 12-Mar-26 |
| Sell* | 1,288 | 250.50p | Automatic Execution |
13:14:36 - 12-Mar-26 |
| Sell* | 198 | 250.50p | Automatic Execution |
12:50:10 - 12-Mar-26 |
| Buy* | 13,338 | 250.755p | Suspected BUY Trade |
12:23:21 - 12-Mar-26 |
| Sell* | 8,860 | 250.78p | Ordinary |
12:05:49 - 12-Mar-26 |
| Sell* | 4,197 | 251.205p | Negotiated Trade |
11:36:06 - 12-Mar-26 |
| Buy* | 11,872 | 251.0835p | Ordinary |
11:28:36 - 12-Mar-26 |
| Buy* | 2,074 | 251.50p | Automatic Execution |
11:21:56 - 12-Mar-26 |
| Buy* | 2,104 | 251.50p | Automatic Execution |
11:21:56 - 12-Mar-26 |
| Buy* | 4,500 | 251.00p | Automatic Execution |
11:21:56 - 12-Mar-26 |
| Sell* | 6,250 | 250.78p | Ordinary |
11:20:51 - 12-Mar-26 |
| Sell* | 2,600 | 250.8714p | Ordinary |
11:10:56 - 12-Mar-26 |
| Buy* | 393 | 251.083p | Ordinary |
11:10:18 - 12-Mar-26 |
| Buy* | 1,000 | 251.146p | Ordinary |
11:01:32 - 12-Mar-26 |
| Sell* | 7 | 251.00p | Automatic Execution |
11:00:43 - 12-Mar-26 |
| Buy* | 3 | 251.50p | SI Trade |
10:52:37 - 12-Mar-26 |
| Sell* | 1,470 | 251.14p | Ordinary |
10:44:27 - 12-Mar-26 |
| Buy* | 214 | 251.292p | Ordinary |
10:44:27 - 12-Mar-26 |
| Buy* | 167 | 251.00p | Automatic Execution |
10:30:24 - 12-Mar-26 |
| Buy* | 1,481 | 251.00p | Automatic Execution |
10:30:24 - 12-Mar-26 |
| Buy* | 1,068 | 251.00p | Automatic Execution |
10:30:23 - 12-Mar-26 |
| Buy* | 1,063 | 251.00p | Automatic Execution |
10:30:23 - 12-Mar-26 |
| Buy* | 980 | 251.00p | Automatic Execution |
10:30:23 - 12-Mar-26 |
| Buy* | 949 | 251.00p | Automatic Execution |
10:30:23 - 12-Mar-26 |
| Buy* | 21,814 | 250.646p | Ordinary |
10:21:18 - 12-Mar-26 |
| Buy* | 2 | 251.00p | SI Trade |
10:21:01 - 12-Mar-26 |
| Buy* | 2 | 250.6645p | Ordinary |
10:02:11 - 12-Mar-26 |
| Buy* | 436 | 250.646p | Ordinary |
10:01:27 - 12-Mar-26 |
| Buy* | 1,375 | 250.544p | Ordinary |
09:58:37 - 12-Mar-26 |
| Buy* | 532 | 251.00p | Automatic Execution |
09:58:18 - 12-Mar-26 |
| Buy* | 532 | 251.00p | Automatic Execution |
09:58:18 - 12-Mar-26 |
| Buy* | 949 | 251.00p | Automatic Execution |
09:58:18 - 12-Mar-26 |
| Sell* | 2,288 | 250.464p | Ordinary |
09:57:59 - 12-Mar-26 |
| Sell* | 3,607 | 250.618p | Ordinary |
09:54:44 - 12-Mar-26 |
| Sell* | 1,198 | 250.62p | Ordinary |
09:50:44 - 12-Mar-26 |
| Sell* | 790 | 251.198p | SI Trade |
09:48:09 - 12-Mar-26 |
| Buy* | 1,000 | 251.5698p | Ordinary |
09:42:07 - 12-Mar-26 |
| Buy* | 4,485 | 251.00p | Automatic Execution |
09:33:31 - 12-Mar-26 |
| Sell* | 598 | 250.6952p | Ordinary |
09:31:14 - 12-Mar-26 |
| Buy* | 673 | 250.50p | Automatic Execution |
09:25:43 - 12-Mar-26 |
| Buy* | 152 | 250.50p | Automatic Execution |
09:25:43 - 12-Mar-26 |
| Buy* | 3 | 250.50p | Automatic Execution |
09:25:43 - 12-Mar-26 |
| Sell* | 2 | 250.14p | Ordinary |
09:25:15 - 12-Mar-26 |
| Sell* | 197 | 250.1949p | Ordinary |
09:24:45 - 12-Mar-26 |
| Sell* | 399 | 250.3911p | Ordinary |
09:23:25 - 12-Mar-26 |
| Sell* | 3,000 | 250.00p | SI Trade |
09:22:18 - 12-Mar-26 |
| Unknown* | 25,000 | 250.50p | Ordinary |
09:16:01 - 12-Mar-26 |
| Sell* | 19,516 | 250.01p | Ordinary |
09:15:31 - 12-Mar-26 |
| Buy* | 771 | 250.00p | Automatic Execution |
09:14:35 - 12-Mar-26 |
| Buy* | 1,700 | 250.00p | Automatic Execution |
09:14:35 - 12-Mar-26 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
09:14:35 - 12-Mar-26 |
| Sell* | 9,500 | 250.00p | Automatic Execution |
09:14:35 - 12-Mar-26 |
| Sell* | 1,793 | 250.00p | Automatic Execution |
09:14:34 - 12-Mar-26 |
| Sell* | 5,000 | 250.00p | Automatic Execution |
09:14:34 - 12-Mar-26 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
09:14:34 - 12-Mar-26 |
| Sell* | 1,350 | 251.00p | Automatic Execution |
09:14:34 - 12-Mar-26 |
| Sell* | 1,288 | 251.00p | Automatic Execution |
09:14:34 - 12-Mar-26 |
| Sell* | 1,530 | 251.00p | Automatic Execution |
09:14:34 - 12-Mar-26 |
| Sell* | 1,530 | 251.00p | Automatic Execution |
09:11:44 - 12-Mar-26 |
| Sell* | 670 | 251.00p | Automatic Execution |
09:11:44 - 12-Mar-26 |
| Sell* | 1,288 | 251.00p | Automatic Execution |
09:11:44 - 12-Mar-26 |
| Sell* | 1,530 | 251.00p | Automatic Execution |
09:11:44 - 12-Mar-26 |
| Buy* | 9 | 252.00p | SI Trade |
09:04:10 - 12-Mar-26 |
| Buy* | 10 | 252.00p | SI Trade |
09:01:41 - 12-Mar-26 |
| Buy* | 146 | 251.649p | Ordinary |
09:01:22 - 12-Mar-26 |
| Buy* | 6 | 251.65p | Ordinary |
09:01:05 - 12-Mar-26 |
| Sell* | 48,640 | 251.0001p | Ordinary |
08:56:55 - 12-Mar-26 |
| Sell* | 12,850 | 251.058p | Ordinary |
08:55:57 - 12-Mar-26 |
| Buy* | 1 | 251.50p | Automatic Execution |
08:51:28 - 12-Mar-26 |
| Buy* | 4,999 | 251.50p | Automatic Execution |
08:51:28 - 12-Mar-26 |
| Sell* | 1,530 | 251.00p | Automatic Execution |
08:47:26 - 12-Mar-26 |
| Sell* | 1,530 | 251.00p | Automatic Execution |
08:47:26 - 12-Mar-26 |
| Buy* | 1,000 | 251.00p | Automatic Execution |
08:47:26 - 12-Mar-26 |
| Buy* | 70 | 251.00p | Automatic Execution |
08:47:17 - 12-Mar-26 |
| Buy* | 650 | 251.00p | Automatic Execution |
08:47:17 - 12-Mar-26 |
| Buy* | 350 | 251.00p | Automatic Execution |
08:44:27 - 12-Mar-26 |
| Buy* | 39 | 251.00p | SI Trade |
08:44:23 - 12-Mar-26 |
| Buy* | 1,000 | 251.00p | Automatic Execution |
08:44:23 - 12-Mar-26 |
| Buy* | 378 | 251.00p | Automatic Execution |
08:44:23 - 12-Mar-26 |
| Buy* | 255 | 251.00p | Automatic Execution |
08:44:23 - 12-Mar-26 |
| Buy* | 3,969 | 250.65p | Ordinary |
08:36:05 - 12-Mar-26 |
| Buy* | 2 | 251.00p | SI Trade |
08:26:11 - 12-Mar-26 |
| Buy* | 4 | 251.00p | SI Trade |
08:26:11 - 12-Mar-26 |
| Unknown* | 25,000 | 250.50p | Ordinary |
08:24:15 - 12-Mar-26 |
| Buy* | 1 | 251.00p | SI Trade |
08:22:06 - 12-Mar-26 |
| Sell* | 655 | 250.50p | Automatic Execution |
08:17:42 - 12-Mar-26 |
| Sell* | 3,200 | 250.50p | Automatic Execution |
08:17:42 - 12-Mar-26 |
| Sell* | 40,000 | 250.099p | Ordinary |
08:17:41 - 12-Mar-26 |
| Buy* | 13 | 251.00p | Automatic Execution |
08:16:32 - 12-Mar-26 |
| Buy* | 187 | 251.00p | Automatic Execution |
08:15:46 - 12-Mar-26 |
| Buy* | 516 | 251.00p | Automatic Execution |
08:15:38 - 12-Mar-26 |
| Buy* | 938 | 251.00p | Automatic Execution |
08:15:38 - 12-Mar-26 |
| Buy* | 62 | 251.00p | Automatic Execution |
08:15:38 - 12-Mar-26 |
| Buy* | 29 | 251.00p | Automatic Execution |
08:15:38 - 12-Mar-26 |
| Sell* | 3,975 | 251.75p | Ordinary |
08:04:34 - 12-Mar-26 |
| Sell* | 7,948 | 251.75p | Ordinary |
08:03:32 - 12-Mar-26 |
| Buy* | 89 | 255.50p | SI Trade |
08:03:25 - 12-Mar-26 |
| Buy* | 148 | 255.50p | SI Trade |
08:02:19 - 12-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:02:19 - 12-Mar-26 |
| Buy* | 105 | 255.50p | SI Trade |
08:02:19 - 12-Mar-26 |
| Sell* | 48,637 | 252.50p | Uncrossing Trade |
16:35:13 - 11-Mar-26 |
| Buy* | 400 | 252.2639p | Ordinary |
16:28:34 - 11-Mar-26 |
| Sell* | 2,699 | 252.00p | Automatic Execution |
16:28:27 - 11-Mar-26 |
| Sell* | 500 | 252.00p | Automatic Execution |
16:27:49 - 11-Mar-26 |
| Sell* | 525 | 251.50p | Automatic Execution |
16:27:12 - 11-Mar-26 |
| Buy* | 1 | 252.50p | SI Trade |
16:22:22 - 11-Mar-26 |
| Buy* | 39 | 252.50p | SI Trade |
16:21:06 - 11-Mar-26 |
| Sell* | 480 | 251.50p | Automatic Execution |
16:19:54 - 11-Mar-26 |
| Sell* | 820 | 251.50p | Automatic Execution |
16:19:54 - 11-Mar-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
16:07:42 - 11-Mar-26 |
| Sell* | 212 | 252.50p | Automatic Execution |
16:06:34 - 11-Mar-26 |
| Buy* | 395 | 252.7644p | Ordinary |
16:05:22 - 11-Mar-26 |
| Sell* | 1,068 | 253.00p | Automatic Execution |
15:58:31 - 11-Mar-26 |
| Buy* | 2,038 | 253.00p | Automatic Execution |
15:56:01 - 11-Mar-26 |
| Buy* | 2,267 | 253.00p | Automatic Execution |
15:56:01 - 11-Mar-26 |
| Sell* | 1 | 252.69p | Ordinary |
15:55:12 - 11-Mar-26 |
| Buy* | 30 | 253.00p | Automatic Execution |
15:53:26 - 11-Mar-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
15:53:18 - 11-Mar-26 |
| Buy* | 684 | 252.50p | Automatic Execution |
15:50:54 - 11-Mar-26 |
| Buy* | 1,000 | 252.50p | Automatic Execution |
15:50:27 - 11-Mar-26 |
| Sell* | 948 | 252.00p | Automatic Execution |
15:50:23 - 11-Mar-26 |
| Sell* | 1,975 | 252.00p | Automatic Execution |
15:50:23 - 11-Mar-26 |
| Sell* | 2,885 | 252.00p | Automatic Execution |
15:50:23 - 11-Mar-26 |
| Sell* | 1,000 | 252.50p | Automatic Execution |
15:50:15 - 11-Mar-26 |
| Buy* | 1,818 | 253.00p | Automatic Execution |
15:50:15 - 11-Mar-26 |
| Buy* | 1,941 | 252.50p | Automatic Execution |
15:50:13 - 11-Mar-26 |
| Buy* | 2,200 | 252.50p | Automatic Execution |
15:49:39 - 11-Mar-26 |
| Buy* | 848 | 252.50p | Automatic Execution |
15:49:39 - 11-Mar-26 |
| Buy* | 837 | 252.50p | Automatic Execution |
15:49:39 - 11-Mar-26 |
| Buy* | 836 | 252.50p | Automatic Execution |
15:49:39 - 11-Mar-26 |
| Buy* | 777 | 252.50p | Automatic Execution |
15:49:39 - 11-Mar-26 |
| Buy* | 1,973 | 252.50p | Automatic Execution |
15:49:39 - 11-Mar-26 |
| Buy* | 1,173 | 252.00p | Automatic Execution |
15:49:35 - 11-Mar-26 |
| Buy* | 1,916 | 251.50p | Automatic Execution |
15:49:35 - 11-Mar-26 |
| Buy* | 1,052 | 251.50p | Automatic Execution |
15:49:35 - 11-Mar-26 |
| Buy* | 964 | 251.50p | Automatic Execution |
15:49:35 - 11-Mar-26 |
| Buy* | 836 | 251.50p | Automatic Execution |
15:49:35 - 11-Mar-26 |
| Buy* | 7,500 | 251.00p | Automatic Execution |
15:48:47 - 11-Mar-26 |
| Sell* | 285 | 251.50p | Automatic Execution |
15:45:39 - 11-Mar-26 |
| Sell* | 1,972 | 251.9861p | Ordinary |
15:41:37 - 11-Mar-26 |
| Sell* | 479 | 252.00p | Automatic Execution |
15:40:14 - 11-Mar-26 |
| Sell* | 386 | 252.00p | Automatic Execution |
15:40:14 - 11-Mar-26 |
| Sell* | 142 | 252.00p | Automatic Execution |
15:40:14 - 11-Mar-26 |
| Sell* | 250 | 252.4856p | Ordinary |
15:20:55 - 11-Mar-26 |
| Sell* | 4,000 | 252.3909p | Ordinary |
15:20:21 - 11-Mar-26 |
| Sell* | 7,000 | 252.5864p | Ordinary |
15:14:48 - 11-Mar-26 |
| Buy* | 11 | 253.0288p | Ordinary |
15:13:03 - 11-Mar-26 |
| Buy* | 100 | 254.00p | SI Trade |
15:06:33 - 11-Mar-26 |
| Buy* | 42 | 254.00p | SI Trade |
15:03:19 - 11-Mar-26 |
| Buy* | 57 | 254.00p | SI Trade |
15:03:16 - 11-Mar-26 |
| Sell* | 2,179 | 253.50p | Automatic Execution |
15:02:55 - 11-Mar-26 |
| Sell* | 3,421 | 253.50p | Automatic Execution |
15:02:55 - 11-Mar-26 |
| Buy* | 9,340 | 254.00p | Automatic Execution |
14:54:22 - 11-Mar-26 |
| Sell* | 11,200 | 252.8909p | Ordinary |
14:53:20 - 11-Mar-26 |
| Buy* | 325 | 253.50p | Automatic Execution |
14:51:40 - 11-Mar-26 |
| Sell* | 1 | 252.50p | Automatic Execution |
14:50:22 - 11-Mar-26 |
| Buy* | 770 | 253.00p | Automatic Execution |
14:41:39 - 11-Mar-26 |
| Buy* | 623 | 253.00p | Automatic Execution |
14:41:39 - 11-Mar-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
14:34:34 - 11-Mar-26 |
| Buy* | 3 | 252.50p | SI Trade |
14:31:58 - 11-Mar-26 |
| Sell* | 7,499 | 252.50p | Automatic Execution |
14:23:04 - 11-Mar-26 |
| Sell* | 1 | 252.50p | SI Trade |
14:19:16 - 11-Mar-26 |
| Sell* | 37,256 | 252.5501p | Ordinary |
14:13:09 - 11-Mar-26 |
| Sell* | 2,357 | 252.9866p | Ordinary |
14:11:54 - 11-Mar-26 |
| Sell* | 1 | 252.50p | Automatic Execution |
14:09:02 - 11-Mar-26 |
| Buy* | 30 | 253.50p | SI Trade |
14:08:22 - 11-Mar-26 |
| Buy* | 54 | 253.50p | SI Trade |
14:08:09 - 11-Mar-26 |
| Sell* | 1,266 | 252.50p | Automatic Execution |
14:07:04 - 11-Mar-26 |
| Sell* | 213 | 252.89p | Ordinary |
14:06:48 - 11-Mar-26 |
| Buy* | 1 | 252.50p | Automatic Execution |
13:54:04 - 11-Mar-26 |
| Sell* | 1 | 251.50p | Automatic Execution |
13:38:49 - 11-Mar-26 |
| Buy* | 30 | 253.00p | SI Trade |
13:38:14 - 11-Mar-26 |
| Sell* | 795 | 251.3895p | Ordinary |
13:23:54 - 11-Mar-26 |
| Buy* | 3,432 | 252.00p | Automatic Execution |
13:22:02 - 11-Mar-26 |
| Buy* | 5,198 | 252.00p | Automatic Execution |
13:22:02 - 11-Mar-26 |
| Buy* | 2,048 | 252.00p | Automatic Execution |
13:22:02 - 11-Mar-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
13:22:02 - 11-Mar-26 |
| Sell* | 73 | 250.50p | SI Trade |
13:12:10 - 11-Mar-26 |
| Buy* | 39 | 252.50p | SI Trade |
13:12:10 - 11-Mar-26 |
| Sell* | 1,705 | 251.50p | Automatic Execution |
13:12:10 - 11-Mar-26 |
| Sell* | 392 | 251.8907p | Ordinary |
13:03:50 - 11-Mar-26 |
| Sell* | 12,250 | 252.1902p | Ordinary |
12:43:43 - 11-Mar-26 |
| Sell* | 1,500 | 252.19p | Ordinary |
12:43:10 - 11-Mar-26 |
| Buy* | 415 | 252.50p | Automatic Execution |
12:38:45 - 11-Mar-26 |
| Sell* | 989 | 252.5708p | Ordinary |
12:36:15 - 11-Mar-26 |
| Buy* | 3,500 | 253.159p | Ordinary |
12:33:18 - 11-Mar-26 |
| Sell* | 785 | 252.00p | SI Trade |
12:32:59 - 11-Mar-26 |
| Unknown* | 785 | 252.00p | OTC Trade |
12:32:59 - 11-Mar-26 |
| Sell* | 3,958 | 252.9852p | Ordinary |
12:30:15 - 11-Mar-26 |
| Unknown* | 0 | 254.00p | SI Trade |
12:27:23 - 11-Mar-26 |
| Sell* | 587 | 253.234p | Ordinary |
12:21:11 - 11-Mar-26 |
| Sell* | 9,500 | 252.95p | Ordinary |
12:03:45 - 11-Mar-26 |
| Sell* | 6,000 | 252.9512p | Ordinary |
11:57:10 - 11-Mar-26 |
| Sell* | 196 | 252.95p | Ordinary |
11:54:00 - 11-Mar-26 |
| Sell* | 2,165 | 252.9525p | Ordinary |
11:28:59 - 11-Mar-26 |