| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,713 | 299.90p | SI Trade Negotiated Trade |
16:52:26 - 11-Mar-26 |
| Unknown* | 809,909 | 301.60p | Negotiated Trade OTC Trade |
16:48:02 - 11-Mar-26 |
| Buy* | 145,888 | 301.359p | SI Trade Negotiated Trade |
16:47:05 - 11-Mar-26 |
| Buy* | 44,345 | 302.75p | SI Trade Negotiated Trade |
16:47:04 - 11-Mar-26 |
| Buy* | 14,972 | 299.90p | Automatic Execution |
16:38:29 - 11-Mar-26 |
| Sell* | 1,240 | 299.90p | Automatic Execution |
16:38:29 - 11-Mar-26 |
| Sell* | 732 | 299.90p | Automatic Execution |
16:37:13 - 11-Mar-26 |
| Sell* | 732 | 299.90p | Automatic Execution |
16:37:13 - 11-Mar-26 |
| Sell* | 1,022 | 299.90p | Automatic Execution |
16:36:58 - 11-Mar-26 |
| Sell* | 463 | 299.90p | Automatic Execution |
16:36:58 - 11-Mar-26 |
| Sell* | 1,484 | 299.90p | Automatic Execution |
16:36:58 - 11-Mar-26 |
| Sell* | 2,968 | 299.90p | Automatic Execution |
16:36:58 - 11-Mar-26 |
| Sell* | 5,937 | 299.90p | Automatic Execution |
16:36:58 - 11-Mar-26 |
| Sell* | 11,874 | 299.90p | Automatic Execution |
16:36:58 - 11-Mar-26 |
| Sell* | 21,614 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 652 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 237 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 362 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 4,300 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 2,125 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 1,617 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 953 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 1,050 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 15,000 | 299.90p | SI Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 1,956,008 | 299.90p | Uncrossing Trade |
16:35:22 - 11-Mar-26 |
| Sell* | 2,399 | 299.40p | SI Trade |
16:29:54 - 11-Mar-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
16:29:50 - 11-Mar-26 |
| Sell* | 339 | 299.40p | Automatic Execution |
16:29:38 - 11-Mar-26 |
| Sell* | 596 | 299.40p | Automatic Execution |
16:29:38 - 11-Mar-26 |
| Sell* | 500 | 299.40p | Automatic Execution |
16:29:38 - 11-Mar-26 |
| Sell* | 1,300 | 299.40p | Automatic Execution |
16:29:38 - 11-Mar-26 |
| Buy* | 900 | 299.50p | Automatic Execution |
16:29:20 - 11-Mar-26 |
| Buy* | 1,658 | 299.50p | Automatic Execution |
16:29:20 - 11-Mar-26 |
| Buy* | 1,060 | 299.50p | Automatic Execution |
16:29:20 - 11-Mar-26 |
| Buy* | 1,060 | 299.50p | Automatic Execution |
16:29:20 - 11-Mar-26 |
| Buy* | 900 | 299.50p | Automatic Execution |
16:29:20 - 11-Mar-26 |
| Buy* | 505 | 299.50p | Automatic Execution |
16:29:20 - 11-Mar-26 |
| Buy* | 316 | 299.50p | SI Trade |
16:29:17 - 11-Mar-26 |
| Buy* | 235 | 299.50p | SI Trade |
16:29:10 - 11-Mar-26 |
| Buy* | 720 | 299.40p | Automatic Execution |
16:29:05 - 11-Mar-26 |
| Buy* | 13 | 299.40p | Automatic Execution |
16:29:05 - 11-Mar-26 |
| Buy* | 1,658 | 299.50p | Automatic Execution |
16:29:01 - 11-Mar-26 |
| Buy* | 86 | 299.50p | Automatic Execution |
16:29:01 - 11-Mar-26 |
| Unknown* | 1 | 299.40p | SI Trade |
16:29:00 - 11-Mar-26 |
| Unknown* | 1 | 299.40p | SI Trade |
16:29:00 - 11-Mar-26 |
| Buy* | 1,658 | 299.40p | Automatic Execution |
16:29:00 - 11-Mar-26 |
| Sell* | 255 | 299.30p | Automatic Execution |
16:29:00 - 11-Mar-26 |
| Sell* | 1 | 299.30p | Automatic Execution |
16:29:00 - 11-Mar-26 |
| Sell* | 500 | 299.40p | Automatic Execution |
16:29:00 - 11-Mar-26 |
| Sell* | 1 | 299.40p | Automatic Execution |
16:29:00 - 11-Mar-26 |
| Buy* | 50 | 299.60p | SI Trade |
16:28:56 - 11-Mar-26 |
| Buy* | 18 | 299.60p | SI Trade |
16:28:55 - 11-Mar-26 |
| Buy* | 8,127 | 299.50p | Automatic Execution |
16:28:49 - 11-Mar-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
16:28:49 - 11-Mar-26 |
| Buy* | 166 | 299.60p | SI Trade |
16:28:45 - 11-Mar-26 |
| Buy* | 150 | 299.60p | SI Trade |
16:28:45 - 11-Mar-26 |
| Buy* | 2 | 299.60p | SI Trade |
16:28:45 - 11-Mar-26 |
| Sell* | 1 | 299.60p | Automatic Execution |
16:28:45 - 11-Mar-26 |
| Buy* | 281 | 299.70p | SI Trade |
16:28:31 - 11-Mar-26 |
| Sell* | 1,656 | 299.60p | SI Trade |
16:28:29 - 11-Mar-26 |
| Buy* | 836 | 299.70p | Automatic Execution |
16:28:29 - 11-Mar-26 |
| Buy* | 260 | 299.70p | Automatic Execution |
16:28:29 - 11-Mar-26 |
| Buy* | 5 | 299.70p | SI Trade |
16:28:23 - 11-Mar-26 |
| Sell* | 3,113 | 299.70p | Automatic Execution |
16:28:15 - 11-Mar-26 |
| Sell* | 500 | 299.70p | Automatic Execution |
16:28:15 - 11-Mar-26 |
| Sell* | 3 | 299.70p | Automatic Execution |
16:28:15 - 11-Mar-26 |
| Buy* | 331 | 299.90p | SI Trade |
16:28:14 - 11-Mar-26 |
| Buy* | 16 | 299.90p | SI Trade |
16:28:07 - 11-Mar-26 |
| Buy* | 1,001 | 299.90p | SI Trade |
16:28:00 - 11-Mar-26 |
| Sell* | 1,529 | 299.80p | Automatic Execution |
16:27:55 - 11-Mar-26 |
| Sell* | 25 | 299.80p | Automatic Execution |
16:27:55 - 11-Mar-26 |
| Buy* | 50 | 299.90p | SI Trade |
16:27:55 - 11-Mar-26 |
| Sell* | 253 | 299.90p | Automatic Execution |
16:27:54 - 11-Mar-26 |
| Sell* | 500 | 299.90p | Automatic Execution |
16:27:54 - 11-Mar-26 |
| Sell* | 4 | 299.90p | Automatic Execution |
16:27:54 - 11-Mar-26 |
| Buy* | 180 | 300.00p | Automatic Execution |
16:27:54 - 11-Mar-26 |
| Buy* | 757 | 300.00p | Automatic Execution |
16:27:54 - 11-Mar-26 |
| Sell* | 500 | 299.90p | Automatic Execution |
16:27:54 - 11-Mar-26 |
| Sell* | 505 | 299.90p | Automatic Execution |
16:27:54 - 11-Mar-26 |
| Buy* | 50 | 300.30p | SI Trade |
16:27:15 - 11-Mar-26 |
| Buy* | 708 | 300.00p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Sell* | 69 | 300.00p | Automatic Execution |
16:26:59 - 11-Mar-26 |
| Buy* | 1 | 300.10p | SI Trade |
16:26:55 - 11-Mar-26 |
| Sell* | 609 | 300.00p | Automatic Execution |
16:26:42 - 11-Mar-26 |
| Sell* | 10,000 | 300.00p | Automatic Execution |
16:26:42 - 11-Mar-26 |
| Sell* | 7,000 | 300.00p | Automatic Execution |
16:26:42 - 11-Mar-26 |
| Unknown* | 10 | 300.00p | SI Trade |
16:26:29 - 11-Mar-26 |
| Buy* | 544 | 300.00p | Automatic Execution |
16:26:29 - 11-Mar-26 |
| Sell* | 873 | 299.90p | Automatic Execution |
16:26:29 - 11-Mar-26 |
| Sell* | 50 | 299.90p | SI Trade |
16:26:26 - 11-Mar-26 |
| Buy* | 4 | 300.10p | SI Trade |
16:26:25 - 11-Mar-26 |
| Sell* | 65 | 300.00p | Automatic Execution |
16:25:59 - 11-Mar-26 |
| Buy* | 900 | 300.10p | Automatic Execution |
16:25:58 - 11-Mar-26 |
| Sell* | 63 | 300.00p | Automatic Execution |
16:25:50 - 11-Mar-26 |
| Sell* | 3,058 | 300.00p | Automatic Execution |
16:25:50 - 11-Mar-26 |
| Buy* | 900 | 299.90p | Automatic Execution |
16:25:14 - 11-Mar-26 |
| Buy* | 6 | 299.90p | Ordinary |
16:25:03 - 11-Mar-26 |
| Buy* | 10 | 299.90p | SI Trade |
16:24:49 - 11-Mar-26 |
| Buy* | 4 | 299.891p | Suspected BUY Trade |
16:24:28 - 11-Mar-26 |
| Unknown* | 0 | 299.90p | SI Trade |
16:24:25 - 11-Mar-26 |
| Buy* | 5 | 299.90p | SI Trade |
16:24:25 - 11-Mar-26 |
| Buy* | 197 | 299.90p | SI Trade |
16:24:19 - 11-Mar-26 |
| Buy* | 673 | 299.80p | Automatic Execution |
16:23:51 - 11-Mar-26 |
| Buy* | 790 | 299.80p | Automatic Execution |
16:23:51 - 11-Mar-26 |
| Buy* | 800 | 299.80p | Automatic Execution |
16:23:51 - 11-Mar-26 |
| Sell* | 2 | 299.70p | Automatic Execution |
16:23:39 - 11-Mar-26 |
| Sell* | 1 | 299.70p | Automatic Execution |
16:23:39 - 11-Mar-26 |
| Buy* | 10 | 299.80p | SI Trade |
16:23:20 - 11-Mar-26 |
| Buy* | 808 | 299.50p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 250 | 299.50p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 839 | 299.50p | Automatic Execution |
16:23:00 - 11-Mar-26 |
| Buy* | 1,500 | 299.53p | Ordinary |
16:22:58 - 11-Mar-26 |
| Buy* | 30 | 299.50p | SI Trade |
16:22:50 - 11-Mar-26 |
| Buy* | 10 | 299.50p | SI Trade |
16:22:50 - 11-Mar-26 |
| Buy* | 10 | 299.50p | SI Trade |
16:22:50 - 11-Mar-26 |
| Buy* | 9 | 299.50p | SI Trade |
16:22:50 - 11-Mar-26 |
| Buy* | 17 | 299.50p | SI Trade |
16:22:50 - 11-Mar-26 |
| Sell* | 911 | 299.40p | Automatic Execution |
16:22:50 - 11-Mar-26 |
| Sell* | 67 | 299.40p | Automatic Execution |
16:22:50 - 11-Mar-26 |
| Sell* | 1 | 299.40p | Automatic Execution |
16:22:50 - 11-Mar-26 |
| Buy* | 10 | 299.60p | SI Trade |
16:22:27 - 11-Mar-26 |
| Buy* | 50 | 299.70p | SI Trade |
16:22:26 - 11-Mar-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Sell* | 3,492 | 299.60p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Sell* | 1,075 | 299.60p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Sell* | 1,600 | 299.60p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Sell* | 1 | 299.60p | Automatic Execution |
16:22:26 - 11-Mar-26 |
| Buy* | 1,000 | 299.795p | Ordinary |
16:22:01 - 11-Mar-26 |
| Buy* | 10 | 299.90p | SI Trade |
16:21:57 - 11-Mar-26 |
| Buy* | 100 | 299.90p | SI Trade |
16:21:45 - 11-Mar-26 |
| Sell* | 160 | 299.80p | SI Trade |
16:21:32 - 11-Mar-26 |
| Buy* | 3,750 | 300.008p | Ordinary |
16:21:23 - 11-Mar-26 |
| Buy* | 900 | 299.90p | Automatic Execution |
16:21:04 - 11-Mar-26 |
| Buy* | 4,976 | 299.829p | Suspected BUY Trade |
16:20:46 - 11-Mar-26 |
| Buy* | 10 | 299.80p | SI Trade |
16:20:46 - 11-Mar-26 |
| Buy* | 1 | 299.80p | SI Trade |
16:20:46 - 11-Mar-26 |
| Sell* | 1 | 299.70p | Automatic Execution |
16:20:46 - 11-Mar-26 |
| Buy* | 476 | 299.83p | Ordinary |
16:20:24 - 11-Mar-26 |
| Buy* | 2,000 | 299.88p | Ordinary |
16:20:23 - 11-Mar-26 |
| Buy* | 36 | 299.90p | SI Trade |
16:20:11 - 11-Mar-26 |
| Buy* | 116 | 300.00p | Ordinary |
16:19:53 - 11-Mar-26 |
| Buy* | 6 | 300.00p | Ordinary |
16:19:53 - 11-Mar-26 |
| Buy* | 100 | 300.00p | Ordinary |
16:19:53 - 11-Mar-26 |
| Buy* | 100 | 300.00p | Ordinary |
16:19:53 - 11-Mar-26 |
| Buy* | 331 | 300.00p | Ordinary |
16:19:53 - 11-Mar-26 |
| Buy* | 83 | 300.00p | Ordinary |
16:19:53 - 11-Mar-26 |
| Buy* | 100 | 300.00p | Ordinary |
16:19:53 - 11-Mar-26 |
| Buy* | 1 | 299.988p | Suspected BUY Trade |
16:19:53 - 11-Mar-26 |
| Buy* | 35 | 299.988p | Suspected BUY Trade |
16:19:53 - 11-Mar-26 |
| Buy* | 1 | 299.988p | Suspected BUY Trade |
16:19:53 - 11-Mar-26 |
| Buy* | 33 | 299.988p | Suspected BUY Trade |
16:19:53 - 11-Mar-26 |
| Buy* | 33 | 299.988p | Suspected BUY Trade |
16:19:53 - 11-Mar-26 |
| Buy* | 2,000 | 299.895p | Ordinary |
16:19:52 - 11-Mar-26 |
| Buy* | 165 | 300.00p | Ordinary |
16:19:52 - 11-Mar-26 |
| Buy* | 5 | 300.00p | Ordinary |
16:19:52 - 11-Mar-26 |
| Buy* | 10 | 300.00p | SI Trade |
16:19:52 - 11-Mar-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:19:52 - 11-Mar-26 |
| Buy* | 249 | 299.90p | Automatic Execution |
16:19:52 - 11-Mar-26 |
| Buy* | 900 | 299.90p | Automatic Execution |
16:19:52 - 11-Mar-26 |
| Buy* | 718 | 299.90p | Automatic Execution |
16:19:52 - 11-Mar-26 |
| Sell* | 2,493 | 299.80p | Automatic Execution |
16:19:52 - 11-Mar-26 |
| Sell* | 900 | 299.80p | Automatic Execution |
16:19:52 - 11-Mar-26 |
| Buy* | 10 | 300.10p | SI Trade |
16:19:41 - 11-Mar-26 |
| Sell* | 12 | 300.10p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Sell* | 2,288 | 300.10p | Automatic Execution |
16:19:32 - 11-Mar-26 |
| Unknown* | 0 | 300.40p | SI Trade |
16:19:25 - 11-Mar-26 |
| Buy* | 606 | 300.10p | Automatic Execution |
16:19:04 - 11-Mar-26 |
| Buy* | 1,321 | 300.10p | Automatic Execution |
16:19:04 - 11-Mar-26 |
| Buy* | 2,014 | 300.10p | Automatic Execution |
16:19:04 - 11-Mar-26 |
| Buy* | 595 | 299.90p | Automatic Execution |
16:18:48 - 11-Mar-26 |
| Buy* | 736 | 299.90p | Automatic Execution |
16:18:48 - 11-Mar-26 |
| Buy* | 500 | 299.795p | Ordinary |
16:18:47 - 11-Mar-26 |
| Buy* | 25 | 299.795p | Ordinary |
16:18:47 - 11-Mar-26 |
| Buy* | 1,000 | 299.795p | Ordinary |
16:18:47 - 11-Mar-26 |
| Buy* | 1,500 | 299.795p | Ordinary |
16:18:46 - 11-Mar-26 |
| Buy* | 1,000 | 299.795p | Ordinary |
16:18:46 - 11-Mar-26 |
| Buy* | 331 | 299.90p | SI Trade |
16:18:44 - 11-Mar-26 |
| Sell* | 1 | 299.70p | Automatic Execution |
16:18:39 - 11-Mar-26 |
| Buy* | 350 | 299.93p | Ordinary |
16:18:38 - 11-Mar-26 |
| Buy* | 750 | 299.93p | Ordinary |
16:18:38 - 11-Mar-26 |
| Buy* | 2,000 | 299.93p | Ordinary |
16:18:38 - 11-Mar-26 |
| Buy* | 29 | 299.90p | SI Trade |
16:18:38 - 11-Mar-26 |
| Buy* | 17 | 299.90p | SI Trade |
16:18:38 - 11-Mar-26 |
| Buy* | 25 | 299.90p | SI Trade |
16:18:38 - 11-Mar-26 |
| Buy* | 11 | 299.90p | SI Trade |
16:18:38 - 11-Mar-26 |
| Sell* | 1 | 299.80p | Automatic Execution |
16:18:38 - 11-Mar-26 |
| Buy* | 30 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 2 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 588 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 26 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 10 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 100 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 10 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 5 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 5 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |
| Buy* | 5 | 300.00p | SI Trade |
16:18:37 - 11-Mar-26 |