| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 691.50p | SI Trade |
16:01:41 - 05-Mar-26 |
| Sell* | 4 | 690.50p | Automatic Execution |
16:01:15 - 05-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
15:57:02 - 05-Mar-26 |
| Sell* | 1,100 | 691.25p | Automatic Execution |
15:48:08 - 05-Mar-26 |
| Sell* | 490 | 691.2725p | Negotiated Trade |
15:46:22 - 05-Mar-26 |
| Buy* | 1 | 691.50p | Automatic Execution |
15:45:00 - 05-Mar-26 |
| Sell* | 315 | 690.5225p | Negotiated Trade |
15:38:41 - 05-Mar-26 |
| Buy* | 4 | 690.75p | Automatic Execution |
15:33:59 - 05-Mar-26 |
| Sell* | 295 | 690.0225p | Negotiated Trade |
15:33:54 - 05-Mar-26 |
| Sell* | 318 | 688.75p | Negotiated Trade |
15:27:30 - 05-Mar-26 |
| Buy* | 35 | 689.25p | Suspected BUY Trade |
15:21:03 - 05-Mar-26 |
| Buy* | 2 | 687.50p | SI Trade |
15:12:31 - 05-Mar-26 |
| Buy* | 40 | 687.25p | Suspected BUY Trade |
15:11:05 - 05-Mar-26 |
| Buy* | 73 | 688.00p | Automatic Execution |
15:07:52 - 05-Mar-26 |
| Sell* | 11 | 686.75p | Negotiated Trade |
15:06:08 - 05-Mar-26 |
| Buy* | 1 | 689.50p | SI Trade |
14:55:04 - 05-Mar-26 |
| Buy* | 53 | 688.75p | Automatic Execution |
14:49:31 - 05-Mar-26 |
| Buy* | 1,547 | 688.75p | Automatic Execution |
14:49:31 - 05-Mar-26 |
| Unknown* | 0 | 688.25p | SI Trade |
14:38:58 - 05-Mar-26 |
| Buy* | 253 | 689.50p | Automatic Execution |
14:24:00 - 05-Mar-26 |
| Buy* | 1,547 | 689.50p | Result of RFQ |
14:24:00 - 05-Mar-26 |
| Buy* | 1,800 | 689.123p | Suspected BUY Trade |
14:22:12 - 05-Mar-26 |
| Sell* | 100 | 688.00p | Negotiated Trade |
14:20:21 - 05-Mar-26 |
| Buy* | 72 | 689.25p | Suspected BUY Trade |
14:13:35 - 05-Mar-26 |
| Buy* | 1 | 688.25p | Automatic Execution |
13:45:00 - 05-Mar-26 |
| Buy* | 1 | 688.00p | Suspected BUY Trade |
13:41:07 - 05-Mar-26 |
| Buy* | 57 | 688.00p | Automatic Execution |
13:39:26 - 05-Mar-26 |
| Sell* | 305 | 686.803p | Ordinary |
13:35:15 - 05-Mar-26 |
| Buy* | 132 | 687.50p | Automatic Execution |
13:17:50 - 05-Mar-26 |
| Sell* | 11 | 688.25p | SI Trade |
12:35:44 - 05-Mar-26 |
| Buy* | 129 | 690.50p | Suspected BUY Trade |
12:13:58 - 05-Mar-26 |
| Buy* | 6,108 | 690.50p | Automatic Execution |
12:13:22 - 05-Mar-26 |
| Buy* | 577 | 690.50p | Automatic Execution |
12:13:22 - 05-Mar-26 |
| Sell* | 177 | 689.75p | Negotiated Trade |
11:42:02 - 05-Mar-26 |
| Sell* | 158 | 689.00p | Automatic Execution |
11:30:40 - 05-Mar-26 |
| Sell* | 1,127 | 688.75p | Negotiated Trade |
11:22:37 - 05-Mar-26 |
| Buy* | 36 | 690.50p | Suspected BUY Trade |
10:52:20 - 05-Mar-26 |
| Buy* | 10 | 690.75p | Suspected BUY Trade |
10:51:22 - 05-Mar-26 |
| Sell* | 12,858 | 689.25p | Automatic Execution |
10:42:52 - 05-Mar-26 |
| Sell* | 8,249 | 689.25p | Automatic Execution |
10:42:52 - 05-Mar-26 |
| Sell* | 11,539 | 689.25p | Automatic Execution |
10:42:52 - 05-Mar-26 |
| Sell* | 834 | 689.25p | Automatic Execution |
10:42:52 - 05-Mar-26 |
| Unknown* | 6,919 | 689.75p | Negotiated Trade |
10:42:46 - 05-Mar-26 |
| Buy* | 2 | 688.50p | SI Trade |
10:10:28 - 05-Mar-26 |
| Buy* | 6 | 689.175p | SI Trade |
09:54:57 - 05-Mar-26 |
| Buy* | 7 | 689.00p | Suspected BUY Trade |
09:54:10 - 05-Mar-26 |
| Buy* | 1 | 689.00p | SI Trade |
09:49:25 - 05-Mar-26 |
| Buy* | 89 | 689.00p | SI Trade |
09:49:25 - 05-Mar-26 |
| Buy* | 89 | 689.00p | Automatic Execution |
09:49:25 - 05-Mar-26 |
| Buy* | 60 | 689.00p | SI Trade |
09:49:22 - 05-Mar-26 |
| Buy* | 89 | 689.00p | Automatic Execution |
09:49:22 - 05-Mar-26 |
| Sell* | 697 | 687.801p | Ordinary |
09:47:50 - 05-Mar-26 |
| Buy* | 40 | 688.75p | SI Trade |
09:44:54 - 05-Mar-26 |
| Sell* | 17 | 687.75p | Negotiated Trade |
09:42:39 - 05-Mar-26 |
| Buy* | 1 | 686.75p | SI Trade |
09:30:37 - 05-Mar-26 |
| Buy* | 7 | 688.25p | Suspected BUY Trade |
09:16:35 - 05-Mar-26 |
| Buy* | 6 | 692.50p | Suspected BUY Trade |
08:36:06 - 05-Mar-26 |
| Buy* | 1 | 692.25p | Suspected BUY Trade |
08:35:07 - 05-Mar-26 |
| Buy* | 14 | 692.25p | Suspected BUY Trade |
08:35:06 - 05-Mar-26 |
| Buy* | 1 | 692.00p | Suspected BUY Trade |
08:33:03 - 05-Mar-26 |
| Unknown* | 0 | 701.00p | SI Trade |
08:32:01 - 05-Mar-26 |
| Buy* | 2 | 692.75p | SI Trade |
08:31:48 - 05-Mar-26 |
| Buy* | 7 | 702.00p | Suspected BUY Trade |
08:30:11 - 05-Mar-26 |
| Unknown* | 0 | 693.00p | SI Trade |
08:24:45 - 05-Mar-26 |
| Unknown* | 0 | 693.00p | SI Trade |
08:24:17 - 05-Mar-26 |
| Buy* | 722 | 692.25p | Suspected BUY Trade |
08:21:25 - 05-Mar-26 |
| Sell* | 50 | 692.03p | Negotiated Trade |
08:07:06 - 05-Mar-26 |
| Sell* | 25 | 691.00p | SI Trade |
08:00:40 - 05-Mar-26 |
| Buy* | 39 | 691.75p | SI Trade |
08:00:31 - 05-Mar-26 |
| Unknown* | 0 | 691.75p | SI Trade |
08:00:31 - 05-Mar-26 |
| Unknown* | 0 | 691.75p | SI Trade |
08:00:31 - 05-Mar-26 |
| Buy* | 143 | 691.693p | Suspected BUY Trade |
08:00:26 - 05-Mar-26 |
| Sell* | 2,250 | 679.75p | Uncrossing Trade |
16:35:11 - 04-Mar-26 |
| Sell* | 59 | 680.75p | SI Trade |
16:20:32 - 04-Mar-26 |
| Buy* | 293 | 681.50p | Suspected BUY Trade |
16:20:16 - 04-Mar-26 |
| Sell* | 44 | 680.75p | Negotiated Trade |
16:08:19 - 04-Mar-26 |
| Buy* | 1,027 | 680.599p | Suspected BUY Trade |
15:36:31 - 04-Mar-26 |
| Buy* | 13 | 681.00p | Suspected BUY Trade |
15:21:34 - 04-Mar-26 |
| Sell* | 4,048 | 679.25p | Automatic Execution |
15:15:13 - 04-Mar-26 |
| Sell* | 4,048 | 679.026p | Negotiated Trade |
15:14:51 - 04-Mar-26 |
| Sell* | 1 | 679.75p | Negotiated Trade |
15:12:37 - 04-Mar-26 |
| Buy* | 4 | 681.75p | Suspected BUY Trade |
15:09:16 - 04-Mar-26 |
| Unknown* | 0 | 682.50p | SI Trade |
14:50:51 - 04-Mar-26 |
| Buy* | 12 | 682.25p | Suspected BUY Trade |
14:50:47 - 04-Mar-26 |
| Sell* | 46 | 679.28p | Negotiated Trade |
14:19:27 - 04-Mar-26 |
| Buy* | 1,600 | 681.642p | SI Trade |
13:55:21 - 04-Mar-26 |
| Sell* | 200 | 680.25p | Negotiated Trade |
13:46:40 - 04-Mar-26 |
| Buy* | 211 | 681.97p | Suspected BUY Trade |
13:46:23 - 04-Mar-26 |
| Unknown* | 0 | 681.50p | SI Trade |
13:40:50 - 04-Mar-26 |
| Buy* | 143 | 682.75p | Automatic Execution |
13:27:46 - 04-Mar-26 |
| Unknown* | 0 | 683.25p | SI Trade |
13:24:44 - 04-Mar-26 |
| Buy* | 38 | 683.50p | Automatic Execution |
13:15:04 - 04-Mar-26 |
| Buy* | 2 | 683.50p | Automatic Execution |
13:15:04 - 04-Mar-26 |
| Buy* | 1 | 683.50p | SI Trade |
13:05:24 - 04-Mar-26 |
| Buy* | 10 | 686.00p | SI Trade |
12:59:34 - 04-Mar-26 |
| Sell* | 75 | 685.00p | Automatic Execution |
12:47:37 - 04-Mar-26 |
| Buy* | 1 | 684.50p | Suspected BUY Trade |
12:44:59 - 04-Mar-26 |
| Buy* | 1 | 688.50p | SI Trade |
12:05:51 - 04-Mar-26 |
| Buy* | 348 | 686.75p | Automatic Execution |
11:56:09 - 04-Mar-26 |
| Buy* | 300 | 686.75p | Automatic Execution |
11:56:09 - 04-Mar-26 |
| Unknown* | 0 | 686.25p | SI Trade |
11:46:58 - 04-Mar-26 |
| Sell* | 1,263 | 686.25p | Automatic Execution |
11:46:57 - 04-Mar-26 |
| Sell* | 254 | 686.25p | Automatic Execution |
11:46:57 - 04-Mar-26 |
| Unknown* | 33,618 | 684.6481p | OTC Trade |
11:27:15 - 04-Mar-26 |
| Sell* | 845 | 685.25p | Automatic Execution |
11:14:21 - 04-Mar-26 |
| Sell* | 255 | 685.25p | Automatic Execution |
11:14:21 - 04-Mar-26 |
| Sell* | 15 | 686.28p | Negotiated Trade |
10:59:56 - 04-Mar-26 |
| Buy* | 2 | 688.50p | SI Trade |
10:37:56 - 04-Mar-26 |
| Sell* | 29 | 688.53p | Negotiated Trade |
10:34:08 - 04-Mar-26 |
| Buy* | 523 | 688.75p | Automatic Execution |
10:31:47 - 04-Mar-26 |
| Buy* | 2,731 | 688.75p | Automatic Execution |
10:31:47 - 04-Mar-26 |
| Unknown* | 768 | 687.75p | Negotiated Trade |
10:31:25 - 04-Mar-26 |
| Sell* | 1,670 | 687.582p | Ordinary |
10:27:47 - 04-Mar-26 |
| Sell* | 254 | 688.00p | Automatic Execution |
10:10:26 - 04-Mar-26 |
| Sell* | 300 | 692.28p | Negotiated Trade |
09:59:07 - 04-Mar-26 |
| Buy* | 1,718 | 691.363p | SI Trade |
09:36:00 - 04-Mar-26 |
| Buy* | 4,048 | 691.571p | Suspected BUY Trade |
09:34:59 - 04-Mar-26 |
| Sell* | 182 | 689.78p | Negotiated Trade |
09:32:25 - 04-Mar-26 |
| Buy* | 14 | 693.25p | Suspected BUY Trade |
09:08:27 - 04-Mar-26 |
| Sell* | 4 | 693.75p | Negotiated Trade |
08:46:39 - 04-Mar-26 |
| Buy* | 719 | 694.794p | SI Trade |
08:45:20 - 04-Mar-26 |
| Unknown* | 0 | 694.50p | SI Trade |
08:38:46 - 04-Mar-26 |
| Unknown* | 0 | 693.50p | SI Trade |
08:38:32 - 04-Mar-26 |
| Sell* | 4 | 693.50p | Negotiated Trade |
08:38:06 - 04-Mar-26 |
| Buy* | 43 | 694.00p | Suspected BUY Trade |
08:37:05 - 04-Mar-26 |
| Sell* | 320 | 693.00p | Negotiated Trade |
08:36:10 - 04-Mar-26 |
| Buy* | 402 | 694.00p | Suspected BUY Trade |
08:34:28 - 04-Mar-26 |
| Buy* | 719 | 693.906p | Ordinary |
08:33:33 - 04-Mar-26 |
| Buy* | 7 | 694.00p | Suspected BUY Trade |
08:30:18 - 04-Mar-26 |
| Unknown* | 0 | 691.75p | SI Trade |
08:26:54 - 04-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:26:20 - 04-Mar-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:24:09 - 04-Mar-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:06:59 - 04-Mar-26 |
| Unknown* | 0 | 689.75p | SI Trade |
08:04:49 - 04-Mar-26 |
| Buy* | 3 | 690.75p | SI Trade |
08:00:31 - 04-Mar-26 |
| Buy* | 1 | 690.50p | SI Trade |
08:00:31 - 04-Mar-26 |
| Buy* | 3 | 690.50p | SI Trade |
08:00:31 - 04-Mar-26 |
| Buy* | 1 | 690.50p | SI Trade |
08:00:31 - 04-Mar-26 |
| Buy* | 4 | 690.75p | Automatic Execution |
08:00:31 - 04-Mar-26 |
| Buy* | 1,600 | 690.25p | Automatic Execution |
16:26:49 - 03-Mar-26 |
| Buy* | 841 | 690.235p | Suspected BUY Trade |
16:26:35 - 03-Mar-26 |
| Buy* | 30 | 691.50p | SI Trade |
16:10:19 - 03-Mar-26 |
| Unknown* | 0 | 689.75p | SI Trade |
16:06:35 - 03-Mar-26 |
| Buy* | 72 | 688.50p | Suspected BUY Trade |
15:54:26 - 03-Mar-26 |
| Sell* | 1,428 | 688.50p | Negotiated Trade |
15:44:47 - 03-Mar-26 |
| Buy* | 3 | 689.75p | SI Trade |
15:37:42 - 03-Mar-26 |
| Unknown* | 0 | 689.25p | SI Trade |
15:24:59 - 03-Mar-26 |
| Sell* | 1 | 689.25p | SI Trade |
15:23:26 - 03-Mar-26 |
| Buy* | 75 | 690.25p | Suspected BUY Trade |
15:22:17 - 03-Mar-26 |
| Buy* | 14 | 690.25p | Suspected BUY Trade |
15:21:44 - 03-Mar-26 |
| Sell* | 803 | 688.00p | Negotiated Trade |
15:12:01 - 03-Mar-26 |
| Sell* | 1,089 | 688.764p | Ordinary |
15:10:48 - 03-Mar-26 |
| Buy* | 3 | 689.25p | Suspected BUY Trade |
15:07:16 - 03-Mar-26 |
| Sell* | 1,449 | 688.269p | Ordinary |
15:01:56 - 03-Mar-26 |
| Buy* | 1,100 | 689.25p | Automatic Execution |
14:51:03 - 03-Mar-26 |
| Buy* | 460 | 692.25p | Automatic Execution |
14:38:08 - 03-Mar-26 |
| Buy* | 1,100 | 691.50p | Automatic Execution |
14:35:38 - 03-Mar-26 |
| Buy* | 1 | 695.90p | Suspected BUY Trade |
14:13:08 - 03-Mar-26 |
| Sell* | 56 | 693.75p | Negotiated Trade |
14:10:16 - 03-Mar-26 |
| Buy* | 301 | 694.649p | SI Trade |
14:07:27 - 03-Mar-26 |
| Buy* | 5 | 693.50p | Suspected BUY Trade |
13:52:54 - 03-Mar-26 |
| Sell* | 668 | 691.573p | SI Trade |
13:20:11 - 03-Mar-26 |
| Sell* | 470 | 693.00p | Automatic Execution |
12:24:37 - 03-Mar-26 |
| Sell* | 247 | 693.00p | Automatic Execution |
12:24:37 - 03-Mar-26 |
| Buy* | 5 | 692.90p | Suspected BUY Trade |
12:18:26 - 03-Mar-26 |
| Sell* | 32 | 695.35p | Negotiated Trade |
11:59:39 - 03-Mar-26 |
| Buy* | 15,455 | 694.405p | SI Trade |
11:54:32 - 03-Mar-26 |
| Buy* | 71 | 694.50p | Suspected BUY Trade |
11:39:27 - 03-Mar-26 |
| Sell* | 3 | 698.25p | SI Trade |
11:21:49 - 03-Mar-26 |
| Sell* | 13 | 694.50p | Negotiated Trade |
10:39:31 - 03-Mar-26 |
| Buy* | 144 | 695.72p | Suspected BUY Trade |
10:39:28 - 03-Mar-26 |
| Sell* | 14 | 695.25p | Negotiated Trade |
10:36:58 - 03-Mar-26 |
| Sell* | 2,895 | 694.25p | Automatic Execution |
10:32:24 - 03-Mar-26 |
| Sell* | 7,640 | 694.25p | Automatic Execution |
10:32:24 - 03-Mar-26 |
| Sell* | 638 | 694.25p | Automatic Execution |
10:32:24 - 03-Mar-26 |
| Buy* | 14 | 695.00p | Suspected BUY Trade |
10:28:47 - 03-Mar-26 |
| Sell* | 63 | 693.75p | SI Trade |
10:25:06 - 03-Mar-26 |
| Buy* | 20 | 694.00p | Suspected BUY Trade |
10:12:16 - 03-Mar-26 |
| Buy* | 573 | 692.97p | Suspected BUY Trade |
09:49:40 - 03-Mar-26 |
| Buy* | 6,691 | 692.278p | SI Trade |
09:47:24 - 03-Mar-26 |
| Buy* | 4,330 | 692.612p | SI Trade |
09:44:45 - 03-Mar-26 |
| Buy* | 2,900 | 692.371p | SI Trade |
09:43:10 - 03-Mar-26 |
| Buy* | 20,000 | 692.099p | SI Trade |
09:42:28 - 03-Mar-26 |
| Buy* | 216 | 692.25p | Suspected BUY Trade |
09:42:13 - 03-Mar-26 |
| Buy* | 2,894 | 690.912p | SI Trade |
09:31:30 - 03-Mar-26 |
| Buy* | 120 | 689.50p | Automatic Execution |
09:27:36 - 03-Mar-26 |
| Sell* | 130 | 689.50p | Automatic Execution |
09:27:36 - 03-Mar-26 |
| Sell* | 120 | 690.00p | Automatic Execution |
09:27:08 - 03-Mar-26 |
| Sell* | 130 | 690.00p | Automatic Execution |
09:27:08 - 03-Mar-26 |
| Buy* | 118 | 692.00p | Suspected BUY Trade |
09:15:58 - 03-Mar-26 |
| Buy* | 8 | 691.25p | Suspected BUY Trade |
09:11:44 - 03-Mar-26 |
| Buy* | 356 | 690.50p | Suspected BUY Trade |
09:07:19 - 03-Mar-26 |
| Buy* | 1,300 | 690.339p | SI Trade |
09:02:27 - 03-Mar-26 |
| Sell* | 1,350 | 689.307p | Ordinary |
09:02:18 - 03-Mar-26 |
| Unknown* | 0 | 690.25p | SI Trade |
08:47:01 - 03-Mar-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:39:27 - 03-Mar-26 |
| Buy* | 1 | 690.75p | Automatic Execution |
08:38:49 - 03-Mar-26 |
| Buy* | 7 | 690.75p | Automatic Execution |
08:38:47 - 03-Mar-26 |
| Buy* | 7 | 690.75p | Automatic Execution |
08:38:47 - 03-Mar-26 |
| Buy* | 32 | 690.75p | SI Trade |
08:38:22 - 03-Mar-26 |