| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,301 | 110.50p | Automatic Execution |
16:35:51 - 04-Mar-26 |
| Sell* | 4,870 | 110.50p | Automatic Execution |
16:35:51 - 04-Mar-26 |
| Buy* | 2,115 | 110.50p | Automatic Execution |
16:35:27 - 04-Mar-26 |
| Buy* | 71 | 110.50p | Automatic Execution |
16:35:27 - 04-Mar-26 |
| Buy* | 44,370 | 110.50p | Suspected BUY Trade |
16:35:27 - 04-Mar-26 |
| Sell* | 625 | 109.00p | Automatic Execution |
15:56:03 - 04-Mar-26 |
| Sell* | 1,282 | 109.00p | Automatic Execution |
15:56:03 - 04-Mar-26 |
| Buy* | 1,246 | 109.50p | Automatic Execution |
15:02:14 - 04-Mar-26 |
| Buy* | 1,510 | 109.00p | Automatic Execution |
15:02:14 - 04-Mar-26 |
| Buy* | 195 | 108.50p | Automatic Execution |
15:02:13 - 04-Mar-26 |
| Buy* | 180 | 108.50p | Automatic Execution |
15:02:13 - 04-Mar-26 |
| Buy* | 613 | 108.50p | Automatic Execution |
15:02:13 - 04-Mar-26 |
| Buy* | 346 | 108.50p | Automatic Execution |
14:54:13 - 04-Mar-26 |
| Buy* | 10 | 109.00p | SI Trade |
13:53:55 - 04-Mar-26 |
| Buy* | 3,621 | 110.00p | Automatic Execution |
13:16:21 - 04-Mar-26 |
| Buy* | 3,984 | 109.50p | Automatic Execution |
13:16:21 - 04-Mar-26 |
| Buy* | 1,546 | 109.00p | Automatic Execution |
13:16:21 - 04-Mar-26 |
| Buy* | 849 | 109.00p | Automatic Execution |
13:16:21 - 04-Mar-26 |
| Sell* | 642 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 156 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 27 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 3 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 7 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 31 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 382 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 80 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 157 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 206 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 142 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 576 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 172 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 707 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 760 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 150 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 325 | 108.00p | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 1,290 | 108.50p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Sell* | 186 | 108.50p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Sell* | 5,678 | 109.50p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Buy* | 1,349 | 109.50p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Buy* | 1,076 | 109.00p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Buy* | 127 | 109.00p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Sell* | 735 | 108.50p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Sell* | 622 | 108.50p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Buy* | 1,336 | 109.50p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Buy* | 434 | 109.00p | Automatic Execution |
12:41:14 - 04-Mar-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:24:17 - 04-Mar-26 |
| Unknown* | 25 | 108.50p | SI Trade |
12:21:20 - 04-Mar-26 |
| Buy* | 6 | 109.00p | SI Trade |
12:06:38 - 04-Mar-26 |
| Buy* | 1,830 | 108.723p | SI Trade |
12:05:31 - 04-Mar-26 |
| Buy* | 32 | 109.00p | SI Trade |
11:56:35 - 04-Mar-26 |
| Unknown* | 2,496 | 109.00p | OTC Trade |
11:34:53 - 04-Mar-26 |
| Buy* | 3,054 | 109.00p | SI Trade |
11:34:53 - 04-Mar-26 |
| Buy* | 4 | 108.813p | Suspected BUY Trade |
11:28:33 - 04-Mar-26 |
| Buy* | 9 | 108.875p | Suspected BUY Trade |
11:20:49 - 04-Mar-26 |
| Sell* | 8,200 | 109.00p | Automatic Execution |
10:39:51 - 04-Mar-26 |
| Sell* | 7,602 | 109.00p | Automatic Execution |
10:39:51 - 04-Mar-26 |
| Sell* | 598 | 109.00p | Automatic Execution |
10:39:46 - 04-Mar-26 |
| Sell* | 359 | 109.00p | Automatic Execution |
10:39:46 - 04-Mar-26 |
| Buy* | 96 | 109.50p | Automatic Execution |
10:14:04 - 04-Mar-26 |
| Buy* | 221 | 109.50p | Automatic Execution |
10:08:45 - 04-Mar-26 |
| Buy* | 367 | 109.50p | Automatic Execution |
10:08:45 - 04-Mar-26 |
| Buy* | 346 | 109.50p | Automatic Execution |
10:08:45 - 04-Mar-26 |
| Buy* | 932 | 109.50p | Automatic Execution |
10:08:45 - 04-Mar-26 |
| Buy* | 68 | 109.50p | Automatic Execution |
09:59:01 - 04-Mar-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
09:56:33 - 04-Mar-26 |
| Sell* | 758 | 109.00p | Automatic Execution |
09:56:27 - 04-Mar-26 |
| Sell* | 3 | 109.00p | Automatic Execution |
09:44:28 - 04-Mar-26 |
| Sell* | 692 | 109.00p | Automatic Execution |
09:44:28 - 04-Mar-26 |
| Sell* | 140 | 108.50p | Negotiated Trade |
09:14:38 - 04-Mar-26 |
| Buy* | 89 | 109.408p | Suspected BUY Trade |
09:02:11 - 04-Mar-26 |
| Unknown* | 15 | 109.25p | SI Trade |
08:43:28 - 04-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:37:09 - 04-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:37:09 - 04-Mar-26 |
| Sell* | 5,000 | 109.203p | Negotiated Trade |
08:35:37 - 04-Mar-26 |
| Sell* | 48 | 109.00p | SI Trade |
08:27:25 - 04-Mar-26 |
| Sell* | 7 | 109.00p | Automatic Execution |
08:21:22 - 04-Mar-26 |
| Sell* | 4,090 | 109.0465p | Ordinary |
08:10:23 - 04-Mar-26 |
| Sell* | 1 | 109.5228p | Ordinary |
08:08:55 - 04-Mar-26 |
| Buy* | 1,936 | 109.00p | Automatic Execution |
08:00:39 - 04-Mar-26 |
| Sell* | 930 | 109.00p | Automatic Execution |
08:00:39 - 04-Mar-26 |
| Sell* | 321 | 109.00p | Automatic Execution |
08:00:39 - 04-Mar-26 |
| Sell* | 3,187 | 109.00p | Automatic Execution |
08:00:29 - 04-Mar-26 |
| Buy* | 374 | 110.00p | Automatic Execution |
08:00:29 - 04-Mar-26 |
| Buy* | 58 | 110.00p | Suspected BUY Trade |
08:00:29 - 04-Mar-26 |
| Buy* | 56,489 | 109.50p | Suspected BUY Trade |
16:35:14 - 03-Mar-26 |
| Sell* | 28 | 109.00p | Automatic Execution |
16:29:57 - 03-Mar-26 |
| Buy* | 3 | 109.50p | Automatic Execution |
16:29:53 - 03-Mar-26 |
| Buy* | 30 | 109.50p | Automatic Execution |
16:29:43 - 03-Mar-26 |
| Buy* | 358 | 109.50p | Automatic Execution |
16:29:40 - 03-Mar-26 |
| Buy* | 62 | 109.50p | Automatic Execution |
16:29:11 - 03-Mar-26 |
| Buy* | 93 | 109.50p | Automatic Execution |
16:28:39 - 03-Mar-26 |
| Buy* | 136 | 109.50p | Automatic Execution |
16:27:23 - 03-Mar-26 |
| Sell* | 74 | 109.00p | Automatic Execution |
16:25:42 - 03-Mar-26 |
| Sell* | 157 | 109.00p | Automatic Execution |
16:24:18 - 03-Mar-26 |
| Sell* | 1,405 | 109.00p | Automatic Execution |
16:24:18 - 03-Mar-26 |
| Buy* | 144 | 109.50p | Automatic Execution |
16:24:14 - 03-Mar-26 |
| Sell* | 830 | 109.50p | Automatic Execution |
16:24:10 - 03-Mar-26 |
| Sell* | 377 | 109.50p | Automatic Execution |
16:24:10 - 03-Mar-26 |
| Sell* | 2,500 | 109.50p | Automatic Execution |
16:24:10 - 03-Mar-26 |
| Buy* | 661 | 110.00p | Automatic Execution |
16:23:59 - 03-Mar-26 |
| Buy* | 750 | 110.00p | Automatic Execution |
16:22:39 - 03-Mar-26 |
| Buy* | 36 | 110.00p | Automatic Execution |
16:19:02 - 03-Mar-26 |
| Sell* | 73 | 109.50p | Automatic Execution |
16:16:43 - 03-Mar-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
16:14:47 - 03-Mar-26 |
| Sell* | 533 | 109.626p | Ordinary |
16:11:06 - 03-Mar-26 |
| Buy* | 141 | 110.00p | Automatic Execution |
16:11:02 - 03-Mar-26 |
| Buy* | 891 | 110.00p | Automatic Execution |
16:10:49 - 03-Mar-26 |
| Buy* | 237 | 110.00p | Automatic Execution |
16:10:42 - 03-Mar-26 |
| Buy* | 5 | 110.00p | Automatic Execution |
16:09:10 - 03-Mar-26 |
| Buy* | 1,163 | 110.00p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 7 | 110.00p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 52 | 110.00p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 16 | 110.00p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 3,090 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 124 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 284 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 135 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 392 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 373 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 20 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 54 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 406 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 223 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 667 | 109.50p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 394 | 109.00p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 772 | 109.00p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 490 | 109.00p | Automatic Execution |
16:05:27 - 03-Mar-26 |
| Buy* | 43 | 109.00p | Automatic Execution |
15:31:14 - 03-Mar-26 |
| Buy* | 99 | 108.50p | Automatic Execution |
15:31:14 - 03-Mar-26 |
| Buy* | 905 | 108.50p | Automatic Execution |
15:25:57 - 03-Mar-26 |
| Buy* | 1,430 | 108.50p | Automatic Execution |
15:25:57 - 03-Mar-26 |
| Buy* | 1,464 | 108.50p | Automatic Execution |
15:25:57 - 03-Mar-26 |
| Buy* | 2,500 | 108.4296p | Ordinary |
15:25:45 - 03-Mar-26 |
| Sell* | 227 | 108.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 1,130 | 108.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 80 | 108.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 459 | 108.50p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 46 | 108.50p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 33 | 108.50p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 385 | 108.50p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 54 | 108.50p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 55 | 108.50p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 506 | 108.50p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 251 | 108.50p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 422 | 109.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 2,401 | 109.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 81 | 109.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 67 | 109.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 250 | 108.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Sell* | 534 | 108.00p | Automatic Execution |
15:25:44 - 03-Mar-26 |
| Buy* | 50 | 110.00p | SI Trade |
15:24:47 - 03-Mar-26 |
| Buy* | 50 | 110.00p | SI Trade |
15:24:47 - 03-Mar-26 |
| Buy* | 4 | 110.00p | Automatic Execution |
15:02:40 - 03-Mar-26 |
| Sell* | 1,686 | 109.2631p | Ordinary |
15:01:38 - 03-Mar-26 |
| Sell* | 4,405 | 109.271p | Negotiated Trade |
15:01:28 - 03-Mar-26 |
| Buy* | 4 | 110.00p | Automatic Execution |
14:50:27 - 03-Mar-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:24:55 - 03-Mar-26 |
| Buy* | 243 | 109.50p | Automatic Execution |
13:59:52 - 03-Mar-26 |
| Buy* | 67 | 109.50p | Automatic Execution |
13:47:59 - 03-Mar-26 |
| Sell* | 23 | 109.5148p | Ordinary |
13:40:57 - 03-Mar-26 |
| Buy* | 1 | 110.50p | SI Trade |
13:39:58 - 03-Mar-26 |
| Buy* | 20 | 110.50p | SI Trade |
13:30:44 - 03-Mar-26 |
| Buy* | 1 | 110.50p | SI Trade |
13:24:57 - 03-Mar-26 |
| Buy* | 2 | 110.50p | SI Trade |
13:20:50 - 03-Mar-26 |
| Sell* | 1,237 | 109.513p | Negotiated Trade |
12:52:35 - 03-Mar-26 |
| Sell* | 724 | 110.00p | Automatic Execution |
11:32:59 - 03-Mar-26 |
| Sell* | 169 | 110.00p | Automatic Execution |
11:32:59 - 03-Mar-26 |
| Sell* | 3 | 110.00p | Automatic Execution |
11:32:59 - 03-Mar-26 |
| Sell* | 1,357 | 110.00p | Automatic Execution |
11:32:59 - 03-Mar-26 |
| Sell* | 78 | 110.50p | Automatic Execution |
11:32:44 - 03-Mar-26 |
| Sell* | 459 | 110.50p | Automatic Execution |
11:32:44 - 03-Mar-26 |
| Sell* | 1,370 | 110.50p | Automatic Execution |
11:32:44 - 03-Mar-26 |
| Buy* | 1,405 | 110.00p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Buy* | 459 | 110.00p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Sell* | 267 | 109.50p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Sell* | 29 | 109.50p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Sell* | 7 | 109.50p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Sell* | 818 | 109.50p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Sell* | 1,782 | 109.50p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Sell* | 1,239 | 109.50p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Sell* | 772 | 109.50p | Automatic Execution |
11:27:03 - 03-Mar-26 |
| Buy* | 1,149 | 110.00p | Automatic Execution |
11:26:35 - 03-Mar-26 |
| Buy* | 128 | 110.00p | Automatic Execution |
11:26:35 - 03-Mar-26 |
| Buy* | 128 | 109.50p | Automatic Execution |
11:26:35 - 03-Mar-26 |
| Buy* | 30 | 109.50p | Automatic Execution |
10:00:34 - 03-Mar-26 |
| Buy* | 131 | 109.50p | Automatic Execution |
10:00:34 - 03-Mar-26 |
| Buy* | 256 | 109.50p | Automatic Execution |
10:00:34 - 03-Mar-26 |
| Buy* | 546 | 109.50p | Automatic Execution |
10:00:34 - 03-Mar-26 |
| Buy* | 700 | 109.50p | Automatic Execution |
09:53:23 - 03-Mar-26 |
| Buy* | 300 | 109.50p | Automatic Execution |
09:53:23 - 03-Mar-26 |
| Sell* | 3 | 109.00p | Automatic Execution |
09:41:04 - 03-Mar-26 |
| Sell* | 469 | 109.00p | Automatic Execution |
09:41:04 - 03-Mar-26 |
| Sell* | 265 | 109.00p | Automatic Execution |
09:41:04 - 03-Mar-26 |
| Sell* | 23 | 109.50p | Automatic Execution |
09:41:04 - 03-Mar-26 |
| Unknown* | 33 | 110.25p | SI Trade |
09:30:48 - 03-Mar-26 |
| Sell* | 2,500 | 109.566p | Negotiated Trade |
09:28:38 - 03-Mar-26 |
| Sell* | 3,341 | 109.378p | Negotiated Trade |
09:10:34 - 03-Mar-26 |
| Sell* | 4,489 | 109.7076p | Ordinary |
09:01:09 - 03-Mar-26 |
| Sell* | 2,500 | 110.2563p | Ordinary |
08:52:27 - 03-Mar-26 |
| Sell* | 6,121 | 111.00p | Automatic Execution |
08:47:42 - 03-Mar-26 |