| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 894 | 312.40p | Automatic Execution |
09:17:14 - 10-Mar-26 |
| Sell* | 133 | 312.40p | Automatic Execution |
09:17:14 - 10-Mar-26 |
| Buy* | 236 | 312.673p | Ordinary |
09:17:07 - 10-Mar-26 |
| Buy* | 1 | 312.70p | SI Trade |
09:16:48 - 10-Mar-26 |
| Buy* | 300 | 312.72p | Ordinary |
09:16:22 - 10-Mar-26 |
| Buy* | 6,360 | 312.756p | Ordinary |
09:16:11 - 10-Mar-26 |
| Buy* | 1,271 | 312.66p | Ordinary |
09:16:03 - 10-Mar-26 |
| Buy* | 201 | 312.70p | Automatic Execution |
09:15:19 - 10-Mar-26 |
| Buy* | 1,655 | 312.625p | Ordinary |
09:15:09 - 10-Mar-26 |
| Buy* | 180 | 312.60p | Automatic Execution |
09:14:01 - 10-Mar-26 |
| Buy* | 807 | 312.50p | Automatic Execution |
09:14:01 - 10-Mar-26 |
| Buy* | 226 | 312.50p | Automatic Execution |
09:14:01 - 10-Mar-26 |
| Buy* | 25 | 312.60p | SI Trade |
09:13:53 - 10-Mar-26 |
| Buy* | 215 | 312.40p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Buy* | 892 | 312.40p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Sell* | 1,837 | 312.40p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Sell* | 31 | 312.40p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Sell* | 1,204 | 312.50p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Sell* | 347 | 312.50p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Sell* | 1,867 | 312.60p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Sell* | 1,179 | 312.60p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Sell* | 565 | 312.60p | Automatic Execution |
09:13:53 - 10-Mar-26 |
| Buy* | 6,358 | 312.904p | Suspected BUY Trade |
09:13:45 - 10-Mar-26 |
| Sell* | 501 | 312.90p | Automatic Execution |
09:13:42 - 10-Mar-26 |
| Sell* | 2,000 | 312.795p | Ordinary |
09:13:39 - 10-Mar-26 |
| Sell* | 20 | 312.90p | SI Trade |
09:13:39 - 10-Mar-26 |
| Buy* | 268 | 312.90p | Automatic Execution |
09:13:39 - 10-Mar-26 |
| Buy* | 203 | 312.90p | Automatic Execution |
09:13:39 - 10-Mar-26 |
| Buy* | 529 | 312.90p | Automatic Execution |
09:13:39 - 10-Mar-26 |
| Buy* | 1,111 | 312.795p | Ordinary |
09:13:23 - 10-Mar-26 |
| Sell* | 5 | 312.60p | SI Trade |
09:13:19 - 10-Mar-26 |
| Buy* | 100 | 312.90p | SI Trade |
09:13:06 - 10-Mar-26 |
| Sell* | 70 | 312.619p | Negotiated Trade |
09:12:41 - 10-Mar-26 |
| Buy* | 248 | 312.80p | Automatic Execution |
09:12:40 - 10-Mar-26 |
| Buy* | 213 | 312.80p | Automatic Execution |
09:12:40 - 10-Mar-26 |
| Buy* | 113 | 312.80p | SI Trade |
09:12:38 - 10-Mar-26 |
| Buy* | 159 | 312.80p | Ordinary |
09:12:30 - 10-Mar-26 |
| Buy* | 555 | 312.625p | Ordinary |
09:12:21 - 10-Mar-26 |
| Buy* | 15 | 312.80p | Ordinary |
09:12:20 - 10-Mar-26 |
| Buy* | 60 | 312.80p | SI Trade |
09:11:39 - 10-Mar-26 |
| Buy* | 5 | 313.00p | SI Trade |
09:11:24 - 10-Mar-26 |
| Buy* | 207 | 312.50p | Automatic Execution |
09:11:23 - 10-Mar-26 |
| Buy* | 808 | 312.40p | Automatic Execution |
09:11:22 - 10-Mar-26 |
| Buy* | 208 | 312.40p | Automatic Execution |
09:11:22 - 10-Mar-26 |
| Buy* | 7 | 312.40p | SI Trade |
09:10:58 - 10-Mar-26 |
| Buy* | 1,593 | 312.225p | Ordinary |
09:10:53 - 10-Mar-26 |
| Buy* | 240 | 312.40p | Ordinary |
09:10:43 - 10-Mar-26 |
| Buy* | 285 | 312.30p | Automatic Execution |
09:10:42 - 10-Mar-26 |
| Buy* | 216 | 312.30p | Automatic Execution |
09:10:42 - 10-Mar-26 |
| Buy* | 226 | 312.20p | Automatic Execution |
09:10:42 - 10-Mar-26 |
| Sell* | 1,179 | 312.00p | Automatic Execution |
09:10:36 - 10-Mar-26 |
| Sell* | 1,091 | 312.00p | Automatic Execution |
09:10:36 - 10-Mar-26 |
| Buy* | 159 | 312.195p | Ordinary |
09:10:29 - 10-Mar-26 |
| Buy* | 800 | 312.325p | Ordinary |
09:10:16 - 10-Mar-26 |
| Sell* | 793 | 312.06p | Ordinary |
09:09:25 - 10-Mar-26 |
| Buy* | 202 | 312.20p | Automatic Execution |
09:09:23 - 10-Mar-26 |
| Buy* | 198 | 311.90p | Automatic Execution |
09:09:17 - 10-Mar-26 |
| Buy* | 500 | 311.90p | SI Trade |
09:09:16 - 10-Mar-26 |
| Buy* | 5,000 | 311.845p | Ordinary |
09:08:57 - 10-Mar-26 |
| Buy* | 6,413 | 311.845p | Ordinary |
09:08:55 - 10-Mar-26 |
| Buy* | 823 | 311.50p | Automatic Execution |
09:08:40 - 10-Mar-26 |
| Buy* | 207 | 311.50p | Automatic Execution |
09:08:40 - 10-Mar-26 |
| Sell* | 600 | 311.1706p | Ordinary |
09:08:15 - 10-Mar-26 |
| Buy* | 7 | 311.478p | Suspected BUY Trade |
09:08:05 - 10-Mar-26 |
| Buy* | 20 | 311.40p | Ordinary |
09:07:53 - 10-Mar-26 |
| Buy* | 5 | 311.40p | Ordinary |
09:07:50 - 10-Mar-26 |
| Buy* | 829 | 311.16p | Ordinary |
09:07:24 - 10-Mar-26 |
| Buy* | 846 | 311.00p | Automatic Execution |
09:07:04 - 10-Mar-26 |
| Buy* | 9 | 311.00p | Automatic Execution |
09:07:04 - 10-Mar-26 |
| Buy* | 201 | 310.90p | Automatic Execution |
09:07:04 - 10-Mar-26 |
| Buy* | 495 | 310.80p | Automatic Execution |
09:06:53 - 10-Mar-26 |
| Buy* | 117 | 310.80p | Automatic Execution |
09:06:53 - 10-Mar-26 |
| Buy* | 203 | 310.80p | Automatic Execution |
09:06:53 - 10-Mar-26 |
| Buy* | 1,000 | 311.06p | Ordinary |
09:06:50 - 10-Mar-26 |
| Sell* | 495 | 310.70p | Automatic Execution |
09:06:48 - 10-Mar-26 |
| Sell* | 258 | 310.80p | Automatic Execution |
09:06:48 - 10-Mar-26 |
| Sell* | 1,093 | 310.80p | Automatic Execution |
09:06:48 - 10-Mar-26 |
| Buy* | 1,800 | 311.06p | Ordinary |
09:06:41 - 10-Mar-26 |
| Unknown* | 0 | 311.20p | SI Trade |
09:06:40 - 10-Mar-26 |
| Buy* | 3,139 | 311.156p | Ordinary |
09:06:14 - 10-Mar-26 |
| Sell* | 500 | 310.98p | Ordinary |
09:06:09 - 10-Mar-26 |
| Buy* | 300 | 311.00p | Ordinary |
09:05:44 - 10-Mar-26 |
| Unknown* | 0 | 311.40p | SI Trade |
09:04:42 - 10-Mar-26 |
| Sell* | 160 | 310.80p | SI Trade |
09:04:32 - 10-Mar-26 |
| Buy* | 658 | 311.00p | Automatic Execution |
09:04:32 - 10-Mar-26 |
| Buy* | 189 | 310.80p | Automatic Execution |
09:04:32 - 10-Mar-26 |
| Buy* | 647 | 310.80p | Automatic Execution |
09:04:32 - 10-Mar-26 |
| Buy* | 511 | 310.80p | Automatic Execution |
09:04:32 - 10-Mar-26 |
| Buy* | 4 | 310.80p | Ordinary |
09:04:20 - 10-Mar-26 |
| Unknown* | 0 | 310.80p | SI Trade |
09:03:40 - 10-Mar-26 |
| Buy* | 279 | 310.40p | Automatic Execution |
09:03:40 - 10-Mar-26 |
| Buy* | 495 | 310.40p | Automatic Execution |
09:03:40 - 10-Mar-26 |
| Buy* | 101 | 310.471p | Suspected BUY Trade |
09:03:28 - 10-Mar-26 |
| Buy* | 734 | 309.80p | Automatic Execution |
09:02:07 - 10-Mar-26 |
| Buy* | 461 | 309.70p | Automatic Execution |
09:02:06 - 10-Mar-26 |
| Buy* | 882 | 309.70p | Automatic Execution |
09:02:06 - 10-Mar-26 |
| Buy* | 298 | 309.60p | Automatic Execution |
09:02:05 - 10-Mar-26 |
| Buy* | 238 | 309.60p | Automatic Execution |
09:02:05 - 10-Mar-26 |
| Buy* | 885 | 309.60p | Automatic Execution |
09:02:05 - 10-Mar-26 |
| Sell* | 644 | 309.40p | Automatic Execution |
09:01:55 - 10-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
09:01:52 - 10-Mar-26 |
| Buy* | 16 | 309.979p | Suspected BUY Trade |
09:01:49 - 10-Mar-26 |
| Buy* | 64 | 309.979p | Suspected BUY Trade |
09:01:49 - 10-Mar-26 |
| Buy* | 2 | 310.00p | SI Trade |
09:01:41 - 10-Mar-26 |
| Buy* | 2 | 310.00p | SI Trade |
09:01:40 - 10-Mar-26 |
| Buy* | 2 | 310.00p | SI Trade |
09:01:28 - 10-Mar-26 |
| Buy* | 2 | 310.20p | SI Trade |
09:01:24 - 10-Mar-26 |
| Buy* | 447 | 310.00p | SI Trade |
09:01:21 - 10-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
09:01:21 - 10-Mar-26 |
| Buy* | 15 | 310.00p | SI Trade |
09:01:21 - 10-Mar-26 |
| Sell* | 19 | 309.50p | SI Trade |
09:01:21 - 10-Mar-26 |
| Buy* | 10 | 310.00p | SI Trade |
09:01:21 - 10-Mar-26 |
| Buy* | 2 | 310.00p | SI Trade |
09:01:21 - 10-Mar-26 |
| Buy* | 10 | 310.00p | SI Trade |
09:01:21 - 10-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:01:21 - 10-Mar-26 |
| Buy* | 41 | 310.00p | SI Trade |
09:01:21 - 10-Mar-26 |
| Sell* | 1 | 309.80p | Automatic Execution |
09:01:21 - 10-Mar-26 |
| Buy* | 2 | 310.20p | SI Trade |
09:00:53 - 10-Mar-26 |
| Sell* | 631 | 310.00p | Automatic Execution |
09:00:48 - 10-Mar-26 |
| Sell* | 2,711 | 310.00p | Automatic Execution |
09:00:48 - 10-Mar-26 |
| Sell* | 25 | 310.00p | Automatic Execution |
09:00:48 - 10-Mar-26 |
| Sell* | 1,633 | 310.00p | Automatic Execution |
09:00:48 - 10-Mar-26 |
| Sell* | 479 | 310.10p | Automatic Execution |
09:00:48 - 10-Mar-26 |
| Buy* | 3,842 | 310.456p | Ordinary |
09:00:47 - 10-Mar-26 |
| Sell* | 186 | 310.70p | Automatic Execution |
09:00:26 - 10-Mar-26 |
| Sell* | 1,000 | 311.10p | Automatic Execution |
08:59:30 - 10-Mar-26 |
| Sell* | 467 | 311.10p | Automatic Execution |
08:59:30 - 10-Mar-26 |
| Sell* | 1,055 | 311.20p | Automatic Execution |
08:59:30 - 10-Mar-26 |
| Sell* | 1,500 | 311.20p | Automatic Execution |
08:59:30 - 10-Mar-26 |
| Sell* | 1,167 | 311.50p | Automatic Execution |
08:59:21 - 10-Mar-26 |
| Sell* | 420 | 311.60p | Automatic Execution |
08:58:55 - 10-Mar-26 |
| Buy* | 917 | 311.70p | Automatic Execution |
08:58:53 - 10-Mar-26 |
| Buy* | 505 | 311.70p | Automatic Execution |
08:58:53 - 10-Mar-26 |
| Buy* | 6 | 311.60p | SI Trade |
08:58:50 - 10-Mar-26 |
| Buy* | 672 | 311.60p | Automatic Execution |
08:58:50 - 10-Mar-26 |
| Sell* | 5,551 | 311.3802p | Ordinary |
08:58:45 - 10-Mar-26 |
| Buy* | 12 | 311.60p | SI Trade |
08:57:54 - 10-Mar-26 |
| Buy* | 63 | 311.60p | Ordinary |
08:57:29 - 10-Mar-26 |
| Buy* | 300 | 311.60p | SI Trade |
08:57:23 - 10-Mar-26 |
| Unknown* | 0 | 311.60p | SI Trade |
08:57:23 - 10-Mar-26 |
| Sell* | 30 | 311.20p | Automatic Execution |
08:56:52 - 10-Mar-26 |
| Buy* | 2,500 | 311.80p | Ordinary |
08:56:43 - 10-Mar-26 |
| Buy* | 43 | 311.70p | Automatic Execution |
08:56:23 - 10-Mar-26 |
| Buy* | 931 | 311.70p | Automatic Execution |
08:56:23 - 10-Mar-26 |
| Buy* | 48,745 | 312.146p | Suspected BUY Trade |
08:56:12 - 10-Mar-26 |
| Unknown* | 0 | 311.90p | SI Trade |
08:55:56 - 10-Mar-26 |
| Buy* | 3,187 | 312.032p | Suspected BUY Trade |
08:55:48 - 10-Mar-26 |
| Buy* | 25 | 311.90p | SI Trade |
08:55:44 - 10-Mar-26 |
| Sell* | 76 | 312.00p | Automatic Execution |
08:55:39 - 10-Mar-26 |
| Buy* | 2,228 | 312.395p | Ordinary |
08:55:36 - 10-Mar-26 |
| Sell* | 223 | 312.00p | Automatic Execution |
08:55:35 - 10-Mar-26 |
| Sell* | 22 | 312.00p | Automatic Execution |
08:55:30 - 10-Mar-26 |
| Sell* | 330 | 312.00p | Automatic Execution |
08:55:30 - 10-Mar-26 |
| Sell* | 30 | 312.00p | Automatic Execution |
08:55:29 - 10-Mar-26 |
| Sell* | 6 | 312.00p | Automatic Execution |
08:55:29 - 10-Mar-26 |
| Sell* | 2 | 312.00p | Automatic Execution |
08:55:29 - 10-Mar-26 |
| Sell* | 54 | 312.00p | Automatic Execution |
08:55:29 - 10-Mar-26 |
| Sell* | 265 | 312.20p | Automatic Execution |
08:55:29 - 10-Mar-26 |
| Sell* | 274 | 312.20p | Automatic Execution |
08:55:29 - 10-Mar-26 |
| Sell* | 1,211 | 312.20p | Automatic Execution |
08:55:29 - 10-Mar-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:55:27 - 10-Mar-26 |
| Buy* | 124 | 312.50p | Automatic Execution |
08:55:06 - 10-Mar-26 |
| Unknown* | 20 | 312.50p | OTC Trade |
08:54:56 - 10-Mar-26 |
| Buy* | 20 | 312.50p | SI Trade |
08:54:56 - 10-Mar-26 |
| Buy* | 124 | 312.473p | Ordinary |
08:54:43 - 10-Mar-26 |
| Buy* | 700 | 312.395p | Ordinary |
08:54:39 - 10-Mar-26 |
| Buy* | 1,592 | 312.50p | SI Trade |
08:54:27 - 10-Mar-26 |
| Buy* | 5 | 312.80p | SI Trade |
08:54:23 - 10-Mar-26 |
| Sell* | 496 | 312.50p | Automatic Execution |
08:54:08 - 10-Mar-26 |
| Sell* | 1,600 | 312.50p | Automatic Execution |
08:54:08 - 10-Mar-26 |
| Sell* | 498 | 312.60p | Automatic Execution |
08:54:08 - 10-Mar-26 |
| Buy* | 224 | 312.80p | Automatic Execution |
08:54:08 - 10-Mar-26 |
| Buy* | 382 | 312.50p | Automatic Execution |
08:54:01 - 10-Mar-26 |
| Buy* | 785 | 312.357p | Suspected BUY Trade |
08:53:44 - 10-Mar-26 |
| Unknown* | 5,000 | 312.20p | OTC Trade |
08:53:35 - 10-Mar-26 |
| Sell* | 5,000 | 312.20p | SI Trade |
08:53:35 - 10-Mar-26 |
| Buy* | 557 | 312.40p | Automatic Execution |
08:53:23 - 10-Mar-26 |
| Sell* | 2,500 | 312.10p | SI Trade |
08:52:55 - 10-Mar-26 |
| Unknown* | 2,500 | 312.10p | OTC Trade |
08:52:55 - 10-Mar-26 |
| Buy* | 1,000 | 312.295p | Ordinary |
08:52:49 - 10-Mar-26 |
| Buy* | 1,520 | 312.36p | Ordinary |
08:52:34 - 10-Mar-26 |
| Buy* | 847 | 312.625p | Ordinary |
08:52:04 - 10-Mar-26 |
| Buy* | 79 | 312.80p | SI Trade |
08:51:54 - 10-Mar-26 |
| Sell* | 2,500 | 312.50p | SI Trade |
08:51:49 - 10-Mar-26 |
| Unknown* | 2,500 | 312.50p | OTC Trade |
08:51:49 - 10-Mar-26 |
| Buy* | 1,000 | 312.625p | Ordinary |
08:51:39 - 10-Mar-26 |
| Buy* | 1,396 | 312.82p | Ordinary |
08:51:26 - 10-Mar-26 |
| Sell* | 1,400 | 312.60p | Automatic Execution |
08:51:13 - 10-Mar-26 |
| Unknown* | 0 | 312.90p | SI Trade |
08:51:04 - 10-Mar-26 |
| Buy* | 11,573 | 313.1905p | Ordinary |
08:50:56 - 10-Mar-26 |
| Sell* | 1 | 313.30p | Automatic Execution |
08:50:35 - 10-Mar-26 |
| Sell* | 305 | 313.50p | Automatic Execution |
08:50:24 - 10-Mar-26 |
| Buy* | 305 | 313.60p | Automatic Execution |
08:50:24 - 10-Mar-26 |
| Sell* | 538 | 313.50p | Automatic Execution |
08:50:24 - 10-Mar-26 |
| Sell* | 305 | 313.50p | Automatic Execution |
08:50:24 - 10-Mar-26 |
| Sell* | 501 | 313.50p | Automatic Execution |
08:50:24 - 10-Mar-26 |
| Buy* | 538 | 313.60p | Automatic Execution |
08:50:24 - 10-Mar-26 |
| Buy* | 719 | 313.60p | Automatic Execution |
08:50:24 - 10-Mar-26 |
| Buy* | 305 | 313.50p | Automatic Execution |
08:50:24 - 10-Mar-26 |
| Sell* | 801 | 313.30p | Automatic Execution |
08:50:24 - 10-Mar-26 |