| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 44,863 | 113.00p | Uncrossing Trade |
16:35:07 - 06-Mar-26 |
| Buy* | 1,247 | 114.00p | Automatic Execution |
16:24:23 - 06-Mar-26 |
| Sell* | 30,495 | 113.016p | Ordinary |
16:10:52 - 06-Mar-26 |
| Buy* | 45 | 114.50p | Automatic Execution |
16:07:16 - 06-Mar-26 |
| Sell* | 894 | 113.00p | Automatic Execution |
15:49:04 - 06-Mar-26 |
| Sell* | 1,202 | 113.00p | Automatic Execution |
15:49:04 - 06-Mar-26 |
| Sell* | 2,014 | 113.00p | Automatic Execution |
15:49:04 - 06-Mar-26 |
| Sell* | 231 | 113.50p | Automatic Execution |
15:49:04 - 06-Mar-26 |
| Sell* | 1,397 | 113.50p | Automatic Execution |
15:48:35 - 06-Mar-26 |
| Sell* | 1,397 | 113.50p | Automatic Execution |
15:48:04 - 06-Mar-26 |
| Buy* | 7 | 114.50p | SI Trade |
15:47:03 - 06-Mar-26 |
| Sell* | 1,396 | 113.50p | Automatic Execution |
15:47:03 - 06-Mar-26 |
| Sell* | 1,395 | 113.50p | Automatic Execution |
15:46:01 - 06-Mar-26 |
| Sell* | 1,395 | 113.50p | Automatic Execution |
15:45:28 - 06-Mar-26 |
| Sell* | 1,395 | 113.50p | Automatic Execution |
15:44:57 - 06-Mar-26 |
| Sell* | 1,394 | 113.50p | Automatic Execution |
15:44:00 - 06-Mar-26 |
| Sell* | 495 | 113.50p | Automatic Execution |
15:43:30 - 06-Mar-26 |
| Sell* | 254 | 113.50p | Automatic Execution |
15:43:30 - 06-Mar-26 |
| Sell* | 1,394 | 113.50p | Automatic Execution |
15:42:58 - 06-Mar-26 |
| Sell* | 1,393 | 113.50p | Automatic Execution |
15:41:59 - 06-Mar-26 |
| Sell* | 1,393 | 113.50p | Automatic Execution |
15:41:27 - 06-Mar-26 |
| Sell* | 1,393 | 113.50p | Automatic Execution |
15:40:56 - 06-Mar-26 |
| Sell* | 1,392 | 113.50p | Automatic Execution |
15:39:58 - 06-Mar-26 |
| Sell* | 1,391 | 113.50p | Automatic Execution |
15:38:59 - 06-Mar-26 |
| Sell* | 1,390 | 113.50p | Automatic Execution |
15:37:56 - 06-Mar-26 |
| Sell* | 286 | 113.50p | Automatic Execution |
15:37:28 - 06-Mar-26 |
| Sell* | 1,390 | 113.50p | Automatic Execution |
15:36:59 - 06-Mar-26 |
| Sell* | 1,389 | 113.50p | Automatic Execution |
15:35:59 - 06-Mar-26 |
| Sell* | 1,388 | 113.50p | Automatic Execution |
15:35:00 - 06-Mar-26 |
| Sell* | 1,387 | 113.50p | Automatic Execution |
15:34:02 - 06-Mar-26 |
| Sell* | 1,387 | 113.50p | Automatic Execution |
15:33:30 - 06-Mar-26 |
| Sell* | 1,387 | 113.50p | Automatic Execution |
15:33:00 - 06-Mar-26 |
| Sell* | 1,386 | 113.50p | Automatic Execution |
15:32:03 - 06-Mar-26 |
| Buy* | 5 | 114.00p | Automatic Execution |
15:31:15 - 06-Mar-26 |
| Buy* | 1,383 | 114.00p | Automatic Execution |
15:31:15 - 06-Mar-26 |
| Buy* | 1,298 | 114.00p | Automatic Execution |
15:31:15 - 06-Mar-26 |
| Buy* | 3,999 | 114.00p | Automatic Execution |
15:31:15 - 06-Mar-26 |
| Sell* | 937 | 113.00p | Automatic Execution |
15:31:01 - 06-Mar-26 |
| Sell* | 157 | 113.00p | Automatic Execution |
15:29:59 - 06-Mar-26 |
| Sell* | 113 | 113.00p | Automatic Execution |
15:29:27 - 06-Mar-26 |
| Sell* | 144 | 113.00p | Automatic Execution |
15:28:58 - 06-Mar-26 |
| Sell* | 148 | 113.00p | Automatic Execution |
15:27:58 - 06-Mar-26 |
| Sell* | 20,000 | 113.50p | Automatic Execution |
15:27:26 - 06-Mar-26 |
| Sell* | 2,000 | 112.515p | Ordinary |
14:56:13 - 06-Mar-26 |
| Sell* | 50,000 | 112.50p | Ordinary |
14:55:30 - 06-Mar-26 |
| Sell* | 22,000 | 112.65p | Ordinary |
14:50:00 - 06-Mar-26 |
| Sell* | 15,252 | 113.0001p | Ordinary |
14:18:05 - 06-Mar-26 |
| Sell* | 266 | 113.01p | Ordinary |
14:12:38 - 06-Mar-26 |
| Sell* | 5,587 | 113.10p | Ordinary |
13:49:52 - 06-Mar-26 |
| Buy* | 2,200 | 114.00p | Automatic Execution |
13:44:36 - 06-Mar-26 |
| Unknown* | 15,000 | 113.50p | Ordinary |
13:33:30 - 06-Mar-26 |
| Unknown* | 2,270 | 113.50p | Automatic Execution |
13:33:11 - 06-Mar-26 |
| Sell* | 2,730 | 113.50p | Automatic Execution |
13:33:11 - 06-Mar-26 |
| Unknown* | 7,270 | 113.50p | Automatic Execution |
13:33:07 - 06-Mar-26 |
| Sell* | 2,730 | 113.50p | Automatic Execution |
13:33:07 - 06-Mar-26 |
| Unknown* | 7,270 | 113.50p | Automatic Execution |
13:33:02 - 06-Mar-26 |
| Sell* | 2,730 | 113.50p | Automatic Execution |
13:33:02 - 06-Mar-26 |
| Buy* | 2 | 113.95p | Ordinary |
13:13:00 - 06-Mar-26 |
| Buy* | 10 | 114.00p | Automatic Execution |
13:12:59 - 06-Mar-26 |
| Buy* | 28 | 114.00p | Automatic Execution |
13:12:59 - 06-Mar-26 |
| Sell* | 10,000 | 114.00p | Automatic Execution |
13:12:59 - 06-Mar-26 |
| Sell* | 15,643 | 113.779p | Ordinary |
13:12:42 - 06-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:56:34 - 06-Mar-26 |
| Buy* | 22 | 116.00p | SI Trade |
12:56:18 - 06-Mar-26 |
| Sell* | 4,349 | 114.30p | Ordinary |
12:45:31 - 06-Mar-26 |
| Sell* | 454 | 115.443p | Negotiated Trade |
12:25:40 - 06-Mar-26 |
| Buy* | 1 | 116.50p | SI Trade |
12:21:28 - 06-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
12:19:32 - 06-Mar-26 |
| Buy* | 3 | 117.00p | SI Trade |
12:19:32 - 06-Mar-26 |
| Buy* | 6 | 117.00p | SI Trade |
12:19:32 - 06-Mar-26 |
| Sell* | 41 | 114.00p | SI Trade |
12:19:32 - 06-Mar-26 |
| Sell* | 10,000 | 116.50p | Automatic Execution |
12:19:32 - 06-Mar-26 |
| Sell* | 5,406 | 116.565p | Ordinary |
12:15:08 - 06-Mar-26 |
| Sell* | 12,500 | 116.5676p | Ordinary |
11:48:55 - 06-Mar-26 |
| Sell* | 13,408 | 116.3231p | Ordinary |
11:43:45 - 06-Mar-26 |
| Sell* | 5,137 | 116.565p | Ordinary |
11:20:21 - 06-Mar-26 |
| Sell* | 839 | 116.5676p | Ordinary |
10:16:20 - 06-Mar-26 |
| Sell* | 25,988 | 116.70p | Ordinary |
10:05:43 - 06-Mar-26 |
| Sell* | 16,792 | 116.89p | Ordinary |
09:47:41 - 06-Mar-26 |
| Sell* | 5,902 | 116.9068p | Ordinary |
09:38:52 - 06-Mar-26 |
| Buy* | 20 | 118.831p | Suspected BUY Trade |
09:31:11 - 06-Mar-26 |
| Buy* | 108 | 118.831p | Suspected BUY Trade |
09:30:11 - 06-Mar-26 |
| Sell* | 16,879 | 117.8467p | Ordinary |
09:12:11 - 06-Mar-26 |
| Sell* | 17 | 116.697p | Negotiated Trade |
08:35:07 - 06-Mar-26 |
| Sell* | 339 | 117.85p | Ordinary |
08:22:40 - 06-Mar-26 |
| Sell* | 6,050 | 116.89p | Ordinary |
08:10:01 - 06-Mar-26 |
| Buy* | 2,416 | 117.00p | Automatic Execution |
16:35:11 - 05-Mar-26 |
| Unknown* | 13,829 | 117.00p | Uncrossing Trade |
16:35:11 - 05-Mar-26 |
| Sell* | 15,000 | 116.57p | Ordinary |
16:03:08 - 05-Mar-26 |
| Sell* | 647 | 117.00p | Automatic Execution |
15:28:35 - 05-Mar-26 |
| Sell* | 32,000 | 117.00p | Ordinary |
15:21:15 - 05-Mar-26 |
| Buy* | 8 | 117.50p | SI Trade |
15:21:06 - 05-Mar-26 |
| Sell* | 6 | 117.25p | SI Trade |
15:06:52 - 05-Mar-26 |
| Sell* | 1,353 | 117.00p | Automatic Execution |
14:52:47 - 05-Mar-26 |
| Sell* | 5,000 | 117.1349p | Ordinary |
14:36:39 - 05-Mar-26 |
| Sell* | 428 | 117.2485p | Ordinary |
14:27:59 - 05-Mar-26 |
| Sell* | 4,084 | 116.7024p | Ordinary |
14:13:46 - 05-Mar-26 |
| Buy* | 2,621 | 118.00p | Ordinary |
13:49:32 - 05-Mar-26 |
| Buy* | 1,299 | 118.00p | SI Trade |
13:49:16 - 05-Mar-26 |
| Sell* | 1,707 | 117.00p | Automatic Execution |
13:44:28 - 05-Mar-26 |
| Buy* | 1,961 | 117.00p | Automatic Execution |
13:44:25 - 05-Mar-26 |
| Sell* | 2,026 | 117.00p | Automatic Execution |
13:44:21 - 05-Mar-26 |
| Sell* | 3,987 | 117.00p | Automatic Execution |
13:44:21 - 05-Mar-26 |
| Buy* | 3,987 | 117.00p | Automatic Execution |
13:44:21 - 05-Mar-26 |
| Buy* | 10 | 116.475p | Ordinary |
13:41:35 - 05-Mar-26 |
| Sell* | 56 | 117.50p | Automatic Execution |
13:41:17 - 05-Mar-26 |
| Sell* | 9,894 | 117.50p | Automatic Execution |
13:41:17 - 05-Mar-26 |
| Sell* | 900 | 117.565p | Ordinary |
12:53:45 - 05-Mar-26 |
| Buy* | 1,322 | 118.00p | SI Trade |
12:42:30 - 05-Mar-26 |
| Sell* | 15,000 | 117.5625p | Ordinary |
12:25:26 - 05-Mar-26 |
| Sell* | 15,000 | 117.5625p | Ordinary |
12:21:52 - 05-Mar-26 |
| Sell* | 29 | 117.50p | Automatic Execution |
12:21:11 - 05-Mar-26 |
| Sell* | 77 | 117.50p | Automatic Execution |
12:16:38 - 05-Mar-26 |
| Buy* | 37 | 118.00p | Automatic Execution |
12:09:34 - 05-Mar-26 |
| Sell* | 2,500 | 117.5625p | Ordinary |
11:57:55 - 05-Mar-26 |
| Buy* | 3,753 | 117.50p | Automatic Execution |
11:45:08 - 05-Mar-26 |
| Buy* | 10,000 | 117.50p | Automatic Execution |
11:45:08 - 05-Mar-26 |
| Sell* | 10,000 | 117.50p | Automatic Execution |
11:43:04 - 05-Mar-26 |
| Sell* | 8,101 | 117.50p | Automatic Execution |
11:43:04 - 05-Mar-26 |
| Sell* | 1,899 | 117.50p | Automatic Execution |
11:38:55 - 05-Mar-26 |
| Sell* | 13,000 | 117.621p | Ordinary |
11:38:23 - 05-Mar-26 |
| Sell* | 14,000 | 117.62p | Ordinary |
11:07:24 - 05-Mar-26 |
| Buy* | 50 | 118.235p | Suspected BUY Trade |
10:29:32 - 05-Mar-26 |
| Sell* | 41,021 | 117.65p | Ordinary |
10:27:24 - 05-Mar-26 |
| Buy* | 50 | 118.775p | Ordinary |
09:59:45 - 05-Mar-26 |
| Buy* | 3 | 118.747p | Suspected BUY Trade |
09:57:06 - 05-Mar-26 |
| Buy* | 12 | 118.775p | Ordinary |
09:31:10 - 05-Mar-26 |
| Buy* | 33 | 118.25p | Ordinary |
09:14:43 - 05-Mar-26 |
| Buy* | 63 | 118.50p | Automatic Execution |
09:07:22 - 05-Mar-26 |
| Unknown* | 8,108 | 117.75p | Ordinary |
08:34:08 - 05-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:33:31 - 05-Mar-26 |
| Buy* | 71 | 118.251p | Suspected BUY Trade |
08:32:23 - 05-Mar-26 |
| Buy* | 6 | 119.00p | SI Trade |
08:03:46 - 05-Mar-26 |
| Buy* | 3 | 119.00p | SI Trade |
08:03:46 - 05-Mar-26 |
| Buy* | 3 | 119.00p | SI Trade |
08:03:46 - 05-Mar-26 |
| Sell* | 112 | 117.00p | Automatic Execution |
08:03:46 - 05-Mar-26 |
| Buy* | 29 | 118.30p | Ordinary |
08:00:25 - 05-Mar-26 |
| Buy* | 30,511 | 118.00p | Suspected BUY Trade |
16:35:26 - 04-Mar-26 |
| Sell* | 6,122 | 117.60p | Ordinary |
16:16:41 - 04-Mar-26 |
| Buy* | 2,000 | 118.099p | Ordinary |
16:08:46 - 04-Mar-26 |
| Sell* | 1,143 | 117.50p | Automatic Execution |
15:53:03 - 04-Mar-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
15:53:00 - 04-Mar-26 |
| Sell* | 35,288 | 118.05p | Ordinary |
15:52:44 - 04-Mar-26 |
| Buy* | 837 | 118.2995p | Ordinary |
15:41:53 - 04-Mar-26 |
| Buy* | 4,987 | 118.30p | Ordinary |
15:39:07 - 04-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
15:34:34 - 04-Mar-26 |
| Buy* | 18,718 | 118.50p | Automatic Execution |
15:34:34 - 04-Mar-26 |
| Buy* | 10,000 | 118.50p | Automatic Execution |
15:34:34 - 04-Mar-26 |
| Buy* | 10,000 | 118.50p | Automatic Execution |
15:34:34 - 04-Mar-26 |
| Buy* | 10,000 | 118.50p | Automatic Execution |
15:34:34 - 04-Mar-26 |
| Buy* | 175 | 118.50p | SI Trade |
15:33:20 - 04-Mar-26 |
| Buy* | 37 | 118.50p | SI Trade |
15:33:20 - 04-Mar-26 |
| Unknown* | 75,000 | 117.00p | Negotiated Trade |
15:26:37 - 04-Mar-26 |
| Unknown* | 75,000 | 117.00p | Negotiated Trade |
15:26:21 - 04-Mar-26 |
| Unknown* | 137,147 | 117.00p | Negotiated Trade |
15:26:14 - 04-Mar-26 |
| Sell* | 6,000 | 117.15p | Ordinary |
15:20:20 - 04-Mar-26 |
| Sell* | 20,000 | 117.15p | Ordinary |
15:12:19 - 04-Mar-26 |
| Sell* | 5,500 | 117.15p | Ordinary |
14:22:57 - 04-Mar-26 |
| Sell* | 5,000 | 117.15p | Ordinary |
14:11:59 - 04-Mar-26 |
| Sell* | 548 | 117.00p | Automatic Execution |
13:52:16 - 04-Mar-26 |
| Buy* | 4,209 | 118.00p | Ordinary |
13:30:19 - 04-Mar-26 |
| Unknown* | 100,000 | 117.50p | Negotiated Trade |
13:18:47 - 04-Mar-26 |
| Buy* | 4 | 118.50p | SI Trade |
12:14:21 - 04-Mar-26 |
| Buy* | 3,842 | 116.50p | Automatic Execution |
12:02:14 - 04-Mar-26 |
| Sell* | 3,079 | 116.50p | Automatic Execution |
12:02:05 - 04-Mar-26 |
| Buy* | 6,921 | 116.50p | Automatic Execution |
12:02:05 - 04-Mar-26 |
| Sell* | 9,658 | 116.50p | Automatic Execution |
12:00:33 - 04-Mar-26 |
| Sell* | 20,000 | 116.55p | Ordinary |
11:55:17 - 04-Mar-26 |
| Unknown* | 100,000 | 116.50p | Negotiated Trade |
11:51:29 - 04-Mar-26 |
| Unknown* | 65,000 | 116.55p | Ordinary |
11:49:51 - 04-Mar-26 |
| Sell* | 4,290 | 116.55p | Ordinary |
11:48:04 - 04-Mar-26 |
| Sell* | 4,661 | 116.5509p | Ordinary |
11:38:06 - 04-Mar-26 |
| Buy* | 4,592 | 116.9245p | Ordinary |
11:37:55 - 04-Mar-26 |
| Buy* | 18 | 117.00p | Automatic Execution |
11:29:08 - 04-Mar-26 |
| Buy* | 7 | 117.00p | Automatic Execution |
11:29:06 - 04-Mar-26 |
| Buy* | 21 | 117.00p | SI Trade |
11:29:03 - 04-Mar-26 |
| Sell* | 342 | 116.50p | Automatic Execution |
11:29:03 - 04-Mar-26 |
| Sell* | 6,000 | 116.50p | Automatic Execution |
11:29:03 - 04-Mar-26 |
| Sell* | 3,658 | 116.50p | Automatic Execution |
11:29:03 - 04-Mar-26 |
| Sell* | 25,000 | 116.55p | Ordinary |
11:26:04 - 04-Mar-26 |
| Buy* | 2,565 | 116.925p | Ordinary |
11:10:31 - 04-Mar-26 |
| Sell* | 10,627 | 116.55p | Ordinary |
11:06:10 - 04-Mar-26 |
| Sell* | 3,096 | 116.742p | Ordinary |
10:52:43 - 04-Mar-26 |
| Sell* | 36,771 | 116.55p | Ordinary |
10:47:14 - 04-Mar-26 |
| Unknown* | 100,000 | 116.50p | Negotiated Trade |
10:46:27 - 04-Mar-26 |
| Sell* | 3,402 | 116.7417p | Ordinary |
10:46:24 - 04-Mar-26 |
| Sell* | 725 | 116.55p | Ordinary |
10:46:07 - 04-Mar-26 |
| Buy* | 42 | 117.00p | SI Trade |
10:37:14 - 04-Mar-26 |
| Sell* | 1,342 | 116.50p | Automatic Execution |
10:37:14 - 04-Mar-26 |
| Buy* | 3 | 117.00p | SI Trade |
10:31:28 - 04-Mar-26 |
| Sell* | 6,000 | 116.1008p | Ordinary |
10:16:29 - 04-Mar-26 |
| Sell* | 10,000 | 116.1004p | Ordinary |
09:53:41 - 04-Mar-26 |
| Sell* | 4,000 | 116.486p | Negotiated Trade |
09:51:54 - 04-Mar-26 |
| Sell* | 10,037 | 116.25p | Ordinary |
09:34:52 - 04-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Sell* | 8 | 116.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Buy* | 80 | 118.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Sell* | 15,808 | 116.20p | Ordinary |
09:01:29 - 04-Mar-26 |