| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 171 | 370.80p | Automatic Execution |
13:00:01 - 11-Mar-26 |
| Buy* | 119 | 370.80p | Automatic Execution |
13:00:01 - 11-Mar-26 |
| Buy* | 499 | 370.80p | Automatic Execution |
13:00:01 - 11-Mar-26 |
| Buy* | 867 | 370.80p | Automatic Execution |
13:00:01 - 11-Mar-26 |
| Buy* | 500 | 370.80p | Automatic Execution |
13:00:01 - 11-Mar-26 |
| Sell* | 639 | 370.70p | Automatic Execution |
12:59:45 - 11-Mar-26 |
| Sell* | 36 | 370.70p | Automatic Execution |
12:59:45 - 11-Mar-26 |
| Sell* | 670 | 370.80p | Automatic Execution |
12:59:41 - 11-Mar-26 |
| Sell* | 1,574 | 370.80p | Automatic Execution |
12:59:41 - 11-Mar-26 |
| Sell* | 467 | 370.80p | Automatic Execution |
12:59:41 - 11-Mar-26 |
| Buy* | 359 | 370.80p | Automatic Execution |
12:59:35 - 11-Mar-26 |
| Buy* | 39 | 370.80p | Automatic Execution |
12:59:35 - 11-Mar-26 |
| Buy* | 482 | 370.80p | Automatic Execution |
12:59:35 - 11-Mar-26 |
| Buy* | 501 | 370.70p | Automatic Execution |
12:59:29 - 11-Mar-26 |
| Buy* | 488 | 370.70p | Automatic Execution |
12:59:29 - 11-Mar-26 |
| Buy* | 506 | 370.70p | Automatic Execution |
12:59:29 - 11-Mar-26 |
| Buy* | 472 | 370.70p | Automatic Execution |
12:59:29 - 11-Mar-26 |
| Buy* | 53 | 370.70p | Automatic Execution |
12:59:29 - 11-Mar-26 |
| Buy* | 500 | 370.70p | Automatic Execution |
12:59:29 - 11-Mar-26 |
| Buy* | 91 | 370.70p | Automatic Execution |
12:59:29 - 11-Mar-26 |
| Buy* | 213 | 370.70p | Automatic Execution |
12:59:29 - 11-Mar-26 |
| Sell* | 472 | 370.60p | Automatic Execution |
12:59:01 - 11-Mar-26 |
| Sell* | 749 | 370.60p | Automatic Execution |
12:59:01 - 11-Mar-26 |
| Sell* | 1,503 | 370.60p | Automatic Execution |
12:59:01 - 11-Mar-26 |
| Sell* | 740 | 370.60p | Automatic Execution |
12:59:01 - 11-Mar-26 |
| Buy* | 489 | 370.70p | Automatic Execution |
12:59:01 - 11-Mar-26 |
| Buy* | 91 | 370.70p | Automatic Execution |
12:59:01 - 11-Mar-26 |
| Buy* | 65 | 370.70p | Automatic Execution |
12:59:01 - 11-Mar-26 |
| Buy* | 539 | 370.70p | Automatic Execution |
12:59:00 - 11-Mar-26 |
| Buy* | 822 | 370.70p | Automatic Execution |
12:59:00 - 11-Mar-26 |
| Buy* | 202 | 370.50p | Automatic Execution |
12:57:00 - 11-Mar-26 |
| Buy* | 487 | 370.50p | Automatic Execution |
12:57:00 - 11-Mar-26 |
| Buy* | 226 | 370.40p | Automatic Execution |
12:56:31 - 11-Mar-26 |
| Buy* | 488 | 370.30p | Automatic Execution |
12:56:29 - 11-Mar-26 |
| Buy* | 2 | 370.40p | SI Trade |
12:56:12 - 11-Mar-26 |
| Buy* | 935 | 370.30p | Automatic Execution |
12:54:47 - 11-Mar-26 |
| Sell* | 355 | 370.176p | Ordinary |
12:53:22 - 11-Mar-26 |
| Buy* | 98 | 370.10p | Automatic Execution |
12:53:03 - 11-Mar-26 |
| Buy* | 668 | 370.10p | Automatic Execution |
12:53:03 - 11-Mar-26 |
| Buy* | 718 | 370.10p | Automatic Execution |
12:53:03 - 11-Mar-26 |
| Buy* | 105 | 370.10p | Automatic Execution |
12:53:03 - 11-Mar-26 |
| Unknown* | 4,576 | 370.00p | OTC Trade |
12:52:49 - 11-Mar-26 |
| Unknown* | 4,576 | 370.00p | OTC Trade |
12:52:46 - 11-Mar-26 |
| Unknown* | 19,196 | 370.00p | OTC Trade |
12:52:43 - 11-Mar-26 |
| Sell* | 534 | 370.20p | Automatic Execution |
12:52:14 - 11-Mar-26 |
| Sell* | 648 | 370.20p | Automatic Execution |
12:52:14 - 11-Mar-26 |
| Sell* | 1,643 | 370.20p | Automatic Execution |
12:52:14 - 11-Mar-26 |
| Unknown* | 0 | 370.40p | SI Trade |
12:51:47 - 11-Mar-26 |
| Buy* | 6 | 370.40p | SI Trade |
12:50:36 - 11-Mar-26 |
| Buy* | 572 | 370.30p | Automatic Execution |
12:48:35 - 11-Mar-26 |
| Sell* | 440,000 | 370.10p | SI Trade |
12:48:06 - 11-Mar-26 |
| Sell* | 250 | 370.2652p | Ordinary |
12:47:49 - 11-Mar-26 |
| Buy* | 1,030 | 370.40p | Automatic Execution |
12:46:43 - 11-Mar-26 |
| Buy* | 727 | 370.30p | Automatic Execution |
12:46:41 - 11-Mar-26 |
| Sell* | 680 | 370.20p | Automatic Execution |
12:46:10 - 11-Mar-26 |
| Sell* | 11 | 370.20p | Automatic Execution |
12:46:10 - 11-Mar-26 |
| Buy* | 458 | 370.30p | Automatic Execution |
12:46:07 - 11-Mar-26 |
| Buy* | 597 | 370.30p | Automatic Execution |
12:46:07 - 11-Mar-26 |
| Buy* | 597 | 370.30p | Automatic Execution |
12:46:07 - 11-Mar-26 |
| Buy* | 236 | 370.30p | Automatic Execution |
12:46:07 - 11-Mar-26 |
| Sell* | 76 | 370.40p | Automatic Execution |
12:45:52 - 11-Mar-26 |
| Sell* | 1,574 | 370.50p | Automatic Execution |
12:45:49 - 11-Mar-26 |
| Sell* | 515 | 370.50p | Automatic Execution |
12:45:49 - 11-Mar-26 |
| Sell* | 526 | 370.50p | Automatic Execution |
12:45:49 - 11-Mar-26 |
| Buy* | 149 | 370.60p | Automatic Execution |
12:45:12 - 11-Mar-26 |
| Buy* | 543 | 370.60p | Automatic Execution |
12:45:08 - 11-Mar-26 |
| Buy* | 487 | 370.60p | Automatic Execution |
12:45:08 - 11-Mar-26 |
| Buy* | 482 | 370.60p | Automatic Execution |
12:44:28 - 11-Mar-26 |
| Buy* | 59 | 370.60p | Automatic Execution |
12:44:26 - 11-Mar-26 |
| Buy* | 504 | 370.60p | Automatic Execution |
12:44:26 - 11-Mar-26 |
| Sell* | 459 | 370.60p | Automatic Execution |
12:43:44 - 11-Mar-26 |
| Sell* | 623 | 370.60p | Automatic Execution |
12:43:44 - 11-Mar-26 |
| Buy* | 1 | 370.80p | SI Trade |
12:43:15 - 11-Mar-26 |
| Buy* | 484 | 370.60p | Automatic Execution |
12:43:01 - 11-Mar-26 |
| Buy* | 638 | 370.50p | Automatic Execution |
12:42:59 - 11-Mar-26 |
| Buy* | 623 | 370.50p | Automatic Execution |
12:42:59 - 11-Mar-26 |
| Sell* | 597 | 370.40p | Automatic Execution |
12:42:59 - 11-Mar-26 |
| Buy* | 117 | 370.50p | Automatic Execution |
12:42:32 - 11-Mar-26 |
| Buy* | 245 | 370.50p | Automatic Execution |
12:42:32 - 11-Mar-26 |
| Sell* | 436 | 370.70p | Automatic Execution |
12:41:37 - 11-Mar-26 |
| Buy* | 251 | 370.80p | Automatic Execution |
12:41:32 - 11-Mar-26 |
| Buy* | 1 | 370.80p | Automatic Execution |
12:41:32 - 11-Mar-26 |
| Sell* | 396 | 370.80p | Automatic Execution |
12:41:28 - 11-Mar-26 |
| Sell* | 590 | 370.90p | Automatic Execution |
12:41:21 - 11-Mar-26 |
| Sell* | 519 | 370.90p | Automatic Execution |
12:41:21 - 11-Mar-26 |
| Sell* | 2,122 | 370.90p | Automatic Execution |
12:41:21 - 11-Mar-26 |
| Sell* | 887 | 370.90p | Automatic Execution |
12:41:21 - 11-Mar-26 |
| Buy* | 949 | 371.0102p | Ordinary |
12:41:02 - 11-Mar-26 |
| Sell* | 744 | 371.0153p | Ordinary |
12:40:56 - 11-Mar-26 |
| Buy* | 483 | 371.10p | Automatic Execution |
12:40:53 - 11-Mar-26 |
| Sell* | 24 | 370.90p | SI Trade |
12:40:21 - 11-Mar-26 |
| Sell* | 98 | 371.00p | Automatic Execution |
12:39:54 - 11-Mar-26 |
| Sell* | 490 | 371.00p | Automatic Execution |
12:39:54 - 11-Mar-26 |
| Buy* | 490 | 371.10p | Automatic Execution |
12:39:54 - 11-Mar-26 |
| Sell* | 600 | 371.00p | Automatic Execution |
12:39:31 - 11-Mar-26 |
| Buy* | 518 | 371.00p | Automatic Execution |
12:39:31 - 11-Mar-26 |
| Buy* | 575 | 371.00p | Automatic Execution |
12:39:31 - 11-Mar-26 |
| Buy* | 494 | 371.00p | Automatic Execution |
12:39:31 - 11-Mar-26 |
| Buy* | 157 | 371.00p | Automatic Execution |
12:39:31 - 11-Mar-26 |
| Buy* | 799 | 370.90p | Automatic Execution |
12:39:04 - 11-Mar-26 |
| Buy* | 490 | 370.90p | Automatic Execution |
12:39:04 - 11-Mar-26 |
| Buy* | 157 | 370.90p | Automatic Execution |
12:39:04 - 11-Mar-26 |
| Sell* | 459 | 370.80p | Automatic Execution |
12:39:04 - 11-Mar-26 |
| Sell* | 703 | 370.90p | Automatic Execution |
12:39:04 - 11-Mar-26 |
| Sell* | 1,573 | 370.90p | Automatic Execution |
12:39:04 - 11-Mar-26 |
| Sell* | 796 | 370.90p | Automatic Execution |
12:39:04 - 11-Mar-26 |
| Sell* | 458 | 370.90p | Automatic Execution |
12:39:04 - 11-Mar-26 |
| Buy* | 490 | 371.10p | Automatic Execution |
12:37:57 - 11-Mar-26 |
| Buy* | 545 | 371.10p | Automatic Execution |
12:37:57 - 11-Mar-26 |
| Buy* | 466 | 371.00p | Automatic Execution |
12:37:56 - 11-Mar-26 |
| Buy* | 90 | 371.00p | Automatic Execution |
12:37:56 - 11-Mar-26 |
| Buy* | 193 | 371.00p | Automatic Execution |
12:37:52 - 11-Mar-26 |
| Sell* | 22 | 370.80p | SI Trade |
12:37:19 - 11-Mar-26 |
| Unknown* | 0 | 371.00p | SI Trade |
12:37:02 - 11-Mar-26 |
| Sell* | 1,200 | 370.70p | SI Trade |
12:36:01 - 11-Mar-26 |
| Unknown* | 0 | 371.00p | SI Trade |
12:35:39 - 11-Mar-26 |
| Buy* | 666 | 370.80p | Automatic Execution |
12:35:35 - 11-Mar-26 |
| Sell* | 391 | 370.70p | Automatic Execution |
12:35:18 - 11-Mar-26 |
| Sell* | 490 | 370.80p | Automatic Execution |
12:35:14 - 11-Mar-26 |
| Buy* | 385 | 370.70p | Automatic Execution |
12:34:00 - 11-Mar-26 |
| Sell* | 325 | 370.70p | Automatic Execution |
12:33:46 - 11-Mar-26 |
| Sell* | 599 | 370.70p | Automatic Execution |
12:33:46 - 11-Mar-26 |
| Sell* | 390 | 370.70p | Automatic Execution |
12:33:46 - 11-Mar-26 |
| Sell* | 504 | 370.80p | Automatic Execution |
12:33:28 - 11-Mar-26 |
| Sell* | 315 | 370.80p | Automatic Execution |
12:33:28 - 11-Mar-26 |
| Sell* | 487 | 370.80p | Automatic Execution |
12:31:53 - 11-Mar-26 |
| Sell* | 487 | 370.80p | Automatic Execution |
12:31:50 - 11-Mar-26 |
| Buy* | 487 | 370.90p | Automatic Execution |
12:30:01 - 11-Mar-26 |
| Sell* | 304 | 370.90p | Automatic Execution |
12:30:00 - 11-Mar-26 |
| Sell* | 597 | 370.90p | Automatic Execution |
12:30:00 - 11-Mar-26 |
| Buy* | 497 | 371.00p | Automatic Execution |
12:30:00 - 11-Mar-26 |
| Buy* | 597 | 370.90p | Automatic Execution |
12:30:00 - 11-Mar-26 |
| Buy* | 571 | 370.90p | Automatic Execution |
12:30:00 - 11-Mar-26 |
| Buy* | 105 | 370.90p | Automatic Execution |
12:30:00 - 11-Mar-26 |
| Buy* | 405 | 370.90p | Automatic Execution |
12:30:00 - 11-Mar-26 |
| Sell* | 40 | 370.90p | Automatic Execution |
12:30:00 - 11-Mar-26 |
| Sell* | 630 | 370.90p | Automatic Execution |
12:29:20 - 11-Mar-26 |
| Sell* | 1,552 | 370.90p | Automatic Execution |
12:29:20 - 11-Mar-26 |
| Sell* | 500 | 370.90p | Automatic Execution |
12:29:20 - 11-Mar-26 |
| Sell* | 569 | 370.90p | Automatic Execution |
12:29:20 - 11-Mar-26 |
| Buy* | 40 | 371.0304p | Ordinary |
12:28:51 - 11-Mar-26 |
| Unknown* | 0 | 371.10p | SI Trade |
12:28:41 - 11-Mar-26 |
| Sell* | 500 | 371.10p | Automatic Execution |
12:28:41 - 11-Mar-26 |
| Buy* | 1,300 | 371.10p | Automatic Execution |
12:28:41 - 11-Mar-26 |
| Sell* | 4,124 | 370.9836p | Ordinary |
12:27:17 - 11-Mar-26 |
| Buy* | 106 | 371.00p | Automatic Execution |
12:27:05 - 11-Mar-26 |
| Buy* | 487 | 371.00p | Automatic Execution |
12:27:05 - 11-Mar-26 |
| Buy* | 569 | 370.90p | Automatic Execution |
12:26:41 - 11-Mar-26 |
| Buy* | 597 | 370.90p | Automatic Execution |
12:26:41 - 11-Mar-26 |
| Sell* | 2,374 | 370.50p | SI Trade |
12:25:50 - 11-Mar-26 |
| Sell* | 37,962 | 370.50p | SI Trade |
12:25:50 - 11-Mar-26 |
| Sell* | 1,575 | 370.50p | Automatic Execution |
12:25:16 - 11-Mar-26 |
| Sell* | 801 | 370.50p | Automatic Execution |
12:25:16 - 11-Mar-26 |
| Sell* | 569 | 370.50p | Automatic Execution |
12:25:16 - 11-Mar-26 |
| Buy* | 502 | 370.60p | Automatic Execution |
12:25:16 - 11-Mar-26 |
| Buy* | 804 | 370.50p | Automatic Execution |
12:23:27 - 11-Mar-26 |
| Buy* | 472 | 370.50p | Automatic Execution |
12:23:27 - 11-Mar-26 |
| Buy* | 810 | 370.50p | Automatic Execution |
12:23:27 - 11-Mar-26 |
| Buy* | 65 | 370.50p | Automatic Execution |
12:23:27 - 11-Mar-26 |
| Buy* | 944 | 370.50p | Automatic Execution |
12:23:27 - 11-Mar-26 |
| Sell* | 584 | 370.40p | Automatic Execution |
12:23:24 - 11-Mar-26 |
| Sell* | 1,023 | 370.50p | Automatic Execution |
12:23:06 - 11-Mar-26 |
| Sell* | 500 | 370.50p | Automatic Execution |
12:23:06 - 11-Mar-26 |
| Sell* | 500 | 370.50p | Automatic Execution |
12:23:06 - 11-Mar-26 |
| Sell* | 691 | 370.50p | Automatic Execution |
12:23:06 - 11-Mar-26 |
| Sell* | 569 | 370.50p | Automatic Execution |
12:23:06 - 11-Mar-26 |
| Buy* | 487 | 370.60p | Automatic Execution |
12:23:06 - 11-Mar-26 |
| Buy* | 531 | 370.60p | Automatic Execution |
12:23:06 - 11-Mar-26 |
| Buy* | 298 | 370.60p | Automatic Execution |
12:23:06 - 11-Mar-26 |
| Sell* | 606 | 370.4922p | Ordinary |
12:22:38 - 11-Mar-26 |
| Sell* | 826 | 370.50p | Automatic Execution |
12:22:13 - 11-Mar-26 |
| Sell* | 569 | 370.50p | Automatic Execution |
12:22:13 - 11-Mar-26 |
| Buy* | 487 | 370.50p | Automatic Execution |
12:22:08 - 11-Mar-26 |
| Buy* | 85 | 370.50p | Automatic Execution |
12:22:08 - 11-Mar-26 |
| Buy* | 370 | 370.50p | Automatic Execution |
12:22:08 - 11-Mar-26 |
| Buy* | 548 | 370.50p | Automatic Execution |
12:22:08 - 11-Mar-26 |
| Buy* | 1 | 370.50p | SI Trade |
12:22:00 - 11-Mar-26 |
| Buy* | 3,779 | 370.4239p | Ordinary |
12:20:58 - 11-Mar-26 |
| Sell* | 1,041 | 370.3922p | Ordinary |
12:19:55 - 11-Mar-26 |
| Sell* | 586 | 370.50p | Automatic Execution |
12:19:00 - 11-Mar-26 |
| Sell* | 569 | 370.50p | Automatic Execution |
12:19:00 - 11-Mar-26 |
| Sell* | 1,574 | 370.60p | Automatic Execution |
12:19:00 - 11-Mar-26 |
| Sell* | 562 | 370.60p | Automatic Execution |
12:19:00 - 11-Mar-26 |
| Sell* | 569 | 370.60p | Automatic Execution |
12:19:00 - 11-Mar-26 |
| Buy* | 7 | 370.60p | Automatic Execution |
12:18:08 - 11-Mar-26 |
| Buy* | 484 | 370.60p | Automatic Execution |
12:18:08 - 11-Mar-26 |
| Sell* | 160 | 370.4923p | Ordinary |
12:17:51 - 11-Mar-26 |
| Buy* | 509 | 370.50p | Automatic Execution |
12:15:26 - 11-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
12:14:55 - 11-Mar-26 |
| Buy* | 1,576 | 370.50p | Automatic Execution |
12:14:29 - 11-Mar-26 |
| Buy* | 721 | 370.50p | Automatic Execution |
12:14:29 - 11-Mar-26 |
| Buy* | 675 | 370.50p | Automatic Execution |
12:14:29 - 11-Mar-26 |
| Buy* | 225 | 370.50p | Automatic Execution |
12:14:29 - 11-Mar-26 |
| Buy* | 555 | 370.50p | Automatic Execution |
12:14:29 - 11-Mar-26 |
| Sell* | 869 | 370.50p | Automatic Execution |
12:14:22 - 11-Mar-26 |
| Sell* | 186 | 370.50p | Automatic Execution |
12:14:22 - 11-Mar-26 |
| Sell* | 597 | 370.50p | Automatic Execution |
12:13:18 - 11-Mar-26 |
| Buy* | 700 | 370.6921p | Ordinary |
12:11:45 - 11-Mar-26 |
| Sell* | 1,497 | 370.60p | Automatic Execution |
12:11:44 - 11-Mar-26 |
| Buy* | 537 | 370.60p | Automatic Execution |
12:11:40 - 11-Mar-26 |