| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 816 | 385.90p | Automatic Execution |
13:48:42 - 04-Mar-26 |
| Buy* | 100 | 386.10p | SI Trade |
13:48:28 - 04-Mar-26 |
| Buy* | 102 | 386.00p | Automatic Execution |
13:48:28 - 04-Mar-26 |
| Sell* | 515 | 385.8998p | Ordinary |
13:48:13 - 04-Mar-26 |
| Sell* | 445 | 385.90p | Automatic Execution |
13:48:08 - 04-Mar-26 |
| Sell* | 330 | 385.90p | Automatic Execution |
13:48:08 - 04-Mar-26 |
| Sell* | 9 | 385.90p | Automatic Execution |
13:48:08 - 04-Mar-26 |
| Sell* | 150 | 385.90p | Automatic Execution |
13:48:08 - 04-Mar-26 |
| Buy* | 1 | 386.10p | SI Trade |
13:47:50 - 04-Mar-26 |
| Buy* | 2 | 386.10p | SI Trade |
13:47:37 - 04-Mar-26 |
| Sell* | 787 | 386.00p | Automatic Execution |
13:47:35 - 04-Mar-26 |
| Sell* | 1,575 | 386.20p | Automatic Execution |
13:47:30 - 04-Mar-26 |
| Sell* | 2,268 | 386.20p | Automatic Execution |
13:47:30 - 04-Mar-26 |
| Sell* | 2,268 | 386.20p | Automatic Execution |
13:47:30 - 04-Mar-26 |
| Sell* | 496 | 386.30p | Automatic Execution |
13:47:30 - 04-Mar-26 |
| Sell* | 1,079 | 386.30p | Automatic Execution |
13:47:30 - 04-Mar-26 |
| Sell* | 9 | 386.30p | Automatic Execution |
13:47:30 - 04-Mar-26 |
| Sell* | 495 | 386.30p | Automatic Execution |
13:47:30 - 04-Mar-26 |
| Sell* | 508 | 386.30p | Automatic Execution |
13:47:30 - 04-Mar-26 |
| Sell* | 866 | 386.40p | Automatic Execution |
13:47:26 - 04-Mar-26 |
| Sell* | 1,000 | 386.45p | Ordinary |
13:47:20 - 04-Mar-26 |
| Buy* | 223 | 386.60p | Automatic Execution |
13:47:15 - 04-Mar-26 |
| Buy* | 5 | 386.70p | SI Trade |
13:47:10 - 04-Mar-26 |
| Buy* | 387 | 386.70p | SI Trade |
13:46:57 - 04-Mar-26 |
| Buy* | 1,000 | 386.40p | Automatic Execution |
13:46:55 - 04-Mar-26 |
| Buy* | 1,000 | 386.40p | Automatic Execution |
13:46:55 - 04-Mar-26 |
| Buy* | 897 | 386.20p | Automatic Execution |
13:46:33 - 04-Mar-26 |
| Sell* | 9,733 | 386.18p | Ordinary |
13:46:32 - 04-Mar-26 |
| Unknown* | 1,500 | 386.63754p | SI Trade Currency Conversion |
13:46:28 - 04-Mar-26 |
| Sell* | 20 | 386.10p | Automatic Execution |
13:46:26 - 04-Mar-26 |
| Sell* | 2,399 | 386.10p | Automatic Execution |
13:46:26 - 04-Mar-26 |
| Sell* | 2,399 | 386.10p | Automatic Execution |
13:46:26 - 04-Mar-26 |
| Buy* | 2 | 386.20p | SI Trade |
13:46:23 - 04-Mar-26 |
| Unknown* | 0 | 386.20p | SI Trade |
13:46:16 - 04-Mar-26 |
| Unknown* | 0 | 386.20p | SI Trade |
13:46:16 - 04-Mar-26 |
| Unknown* | 1 | 386.20p | OTC Trade |
13:46:16 - 04-Mar-26 |
| Buy* | 6,698 | 386.20p | SI Trade |
13:46:16 - 04-Mar-26 |
| Buy* | 8,836 | 386.20p | SI Trade |
13:46:16 - 04-Mar-26 |
| Sell* | 2 | 386.00p | SI Trade |
13:46:15 - 04-Mar-26 |
| Sell* | 170,000 | 385.942p | SI Trade |
13:45:50 - 04-Mar-26 |
| Sell* | 259 | 386.0497p | Ordinary |
13:45:40 - 04-Mar-26 |
| Sell* | 100 | 386.00p | Ordinary |
13:45:23 - 04-Mar-26 |
| Buy* | 948 | 386.10p | Automatic Execution |
13:45:22 - 04-Mar-26 |
| Buy* | 6 | 386.10p | Automatic Execution |
13:45:20 - 04-Mar-26 |
| Buy* | 983 | 386.00p | Automatic Execution |
13:45:20 - 04-Mar-26 |
| Buy* | 139 | 385.90p | Automatic Execution |
13:45:20 - 04-Mar-26 |
| Buy* | 983 | 385.90p | Automatic Execution |
13:45:20 - 04-Mar-26 |
| Buy* | 98 | 385.90p | Automatic Execution |
13:45:20 - 04-Mar-26 |
| Sell* | 250 | 386.00p | Automatic Execution |
13:45:00 - 04-Mar-26 |
| Buy* | 25 | 386.30p | SI Trade |
13:44:58 - 04-Mar-26 |
| Sell* | 2 | 386.10p | SI Trade |
13:44:47 - 04-Mar-26 |
| Buy* | 2 | 386.30p | SI Trade |
13:44:35 - 04-Mar-26 |
| Sell* | 50 | 385.90p | SI Trade |
13:44:16 - 04-Mar-26 |
| Buy* | 773 | 386.1899p | Ordinary |
13:44:15 - 04-Mar-26 |
| Sell* | 2,886 | 386.05p | Ordinary |
13:44:15 - 04-Mar-26 |
| Unknown* | 0 | 385.90p | SI Trade |
13:44:14 - 04-Mar-26 |
| Sell* | 547 | 386.10p | Automatic Execution |
13:44:07 - 04-Mar-26 |
| Sell* | 1,499 | 386.10p | Automatic Execution |
13:44:07 - 04-Mar-26 |
| Sell* | 52 | 386.20p | Automatic Execution |
13:44:07 - 04-Mar-26 |
| Sell* | 95 | 386.20p | Automatic Execution |
13:44:03 - 04-Mar-26 |
| Buy* | 25 | 386.50p | SI Trade |
13:43:51 - 04-Mar-26 |
| Buy* | 119 | 386.30p | Automatic Execution |
13:43:42 - 04-Mar-26 |
| Buy* | 754 | 386.30p | Automatic Execution |
13:43:42 - 04-Mar-26 |
| Buy* | 435 | 386.30p | Automatic Execution |
13:43:42 - 04-Mar-26 |
| Unknown* | 10 | 386.81205p | SI Trade Currency Conversion |
13:43:41 - 04-Mar-26 |
| Buy* | 1 | 386.30p | SI Trade |
13:43:36 - 04-Mar-26 |
| Buy* | 235 | 386.30p | Automatic Execution |
13:43:36 - 04-Mar-26 |
| Buy* | 2 | 386.50p | SI Trade |
13:43:25 - 04-Mar-26 |
| Sell* | 754 | 386.30p | Automatic Execution |
13:43:25 - 04-Mar-26 |
| Sell* | 521 | 386.30p | Automatic Execution |
13:43:25 - 04-Mar-26 |
| Sell* | 866 | 386.30p | Automatic Execution |
13:43:25 - 04-Mar-26 |
| Sell* | 97 | 386.30p | Automatic Execution |
13:43:25 - 04-Mar-26 |
| Unknown* | 0 | 386.50p | SI Trade |
13:43:20 - 04-Mar-26 |
| Sell* | 2,581 | 386.35p | Ordinary |
13:42:57 - 04-Mar-26 |
| Buy* | 300 | 386.3503p | Ordinary |
13:42:51 - 04-Mar-26 |
| Buy* | 51 | 386.50p | SI Trade |
13:42:32 - 04-Mar-26 |
| Sell* | 2 | 386.20p | SI Trade |
13:42:28 - 04-Mar-26 |
| Sell* | 3,254 | 386.20p | Automatic Execution |
13:42:28 - 04-Mar-26 |
| Sell* | 866 | 386.20p | Automatic Execution |
13:42:28 - 04-Mar-26 |
| Sell* | 3,227 | 386.3246p | Ordinary |
13:42:20 - 04-Mar-26 |
| Sell* | 4,917 | 386.3385p | Ordinary |
13:42:19 - 04-Mar-26 |
| Sell* | 2 | 386.30p | SI Trade |
13:42:14 - 04-Mar-26 |
| Sell* | 1 | 386.30p | SI Trade |
13:42:14 - 04-Mar-26 |
| Sell* | 3 | 386.30p | SI Trade |
13:42:14 - 04-Mar-26 |
| Sell* | 2 | 386.30p | SI Trade |
13:42:14 - 04-Mar-26 |
| Sell* | 2 | 386.30p | SI Trade |
13:42:14 - 04-Mar-26 |
| Sell* | 2 | 386.30p | SI Trade |
13:42:14 - 04-Mar-26 |
| Buy* | 351 | 386.30p | Automatic Execution |
13:42:14 - 04-Mar-26 |
| Buy* | 1,048 | 386.30p | Automatic Execution |
13:42:14 - 04-Mar-26 |
| Buy* | 2,561 | 386.20p | Automatic Execution |
13:42:08 - 04-Mar-26 |
| Buy* | 265 | 386.10p | Automatic Execution |
13:42:07 - 04-Mar-26 |
| Buy* | 3 | 386.10p | SI Trade |
13:42:04 - 04-Mar-26 |
| Sell* | 906 | 385.95p | Ordinary |
13:42:03 - 04-Mar-26 |
| Buy* | 30 | 386.20p | SI Trade |
13:41:44 - 04-Mar-26 |
| Buy* | 1,048 | 386.20p | Automatic Execution |
13:41:29 - 04-Mar-26 |
| Sell* | 197 | 386.20p | Automatic Execution |
13:41:20 - 04-Mar-26 |
| Sell* | 139 | 386.20p | Automatic Execution |
13:41:20 - 04-Mar-26 |
| Sell* | 164 | 386.20p | Automatic Execution |
13:41:20 - 04-Mar-26 |
| Sell* | 866 | 386.20p | Automatic Execution |
13:41:20 - 04-Mar-26 |
| Buy* | 109 | 386.40p | Automatic Execution |
13:41:12 - 04-Mar-26 |
| Buy* | 416 | 386.40p | Automatic Execution |
13:41:12 - 04-Mar-26 |
| Buy* | 102 | 386.308p | Ordinary |
13:41:10 - 04-Mar-26 |
| Buy* | 776 | 386.40p | Ordinary |
13:41:03 - 04-Mar-26 |
| Unknown* | 1,548 | 386.35p | Ordinary |
13:41:03 - 04-Mar-26 |
| Buy* | 610 | 386.40p | Automatic Execution |
13:41:01 - 04-Mar-26 |
| Buy* | 610 | 386.40p | Automatic Execution |
13:41:01 - 04-Mar-26 |
| Sell* | 3,587 | 386.30p | Automatic Execution |
13:40:49 - 04-Mar-26 |
| Sell* | 866 | 386.30p | Automatic Execution |
13:40:49 - 04-Mar-26 |
| Buy* | 5 | 386.60p | SI Trade |
13:40:47 - 04-Mar-26 |
| Buy* | 2 | 386.70p | SI Trade |
13:40:39 - 04-Mar-26 |
| Sell* | 1,289 | 386.35p | Ordinary |
13:40:29 - 04-Mar-26 |
| Buy* | 322 | 386.60p | Automatic Execution |
13:40:22 - 04-Mar-26 |
| Buy* | 283 | 386.50p | Automatic Execution |
13:40:22 - 04-Mar-26 |
| Buy* | 9,050 | 386.57p | Ordinary |
13:40:14 - 04-Mar-26 |
| Buy* | 921 | 386.50p | SI Trade |
13:40:14 - 04-Mar-26 |
| Unknown* | 0 | 386.50p | SI Trade |
13:40:14 - 04-Mar-26 |
| Buy* | 2 | 386.60p | SI Trade |
13:39:51 - 04-Mar-26 |
| Buy* | 3 | 386.50p | SI Trade |
13:39:35 - 04-Mar-26 |
| Sell* | 2,143 | 386.50p | Automatic Execution |
13:39:29 - 04-Mar-26 |
| Sell* | 633 | 386.50p | Automatic Execution |
13:39:29 - 04-Mar-26 |
| Sell* | 866 | 386.50p | Automatic Execution |
13:39:29 - 04-Mar-26 |
| Sell* | 1,520 | 386.60p | Automatic Execution |
13:39:29 - 04-Mar-26 |
| Sell* | 866 | 386.60p | Automatic Execution |
13:39:29 - 04-Mar-26 |
| Sell* | 754 | 386.60p | Automatic Execution |
13:39:29 - 04-Mar-26 |
| Buy* | 64 | 387.00p | SI Trade |
13:39:18 - 04-Mar-26 |
| Sell* | 405 | 386.70p | Automatic Execution |
13:39:03 - 04-Mar-26 |
| Buy* | 879 | 387.10p | Automatic Execution |
13:38:44 - 04-Mar-26 |
| Buy* | 1,000 | 387.10p | Automatic Execution |
13:38:44 - 04-Mar-26 |
| Buy* | 281 | 387.00p | Automatic Execution |
13:38:44 - 04-Mar-26 |
| Buy* | 800 | 387.00p | Automatic Execution |
13:38:43 - 04-Mar-26 |
| Buy* | 800 | 387.00p | Automatic Execution |
13:38:43 - 04-Mar-26 |
| Buy* | 102 | 387.00p | Automatic Execution |
13:38:16 - 04-Mar-26 |
| Buy* | 616 | 387.00p | Automatic Execution |
13:38:16 - 04-Mar-26 |
| Buy* | 38 | 387.00p | SI Trade |
13:38:09 - 04-Mar-26 |
| Buy* | 2 | 387.00p | SI Trade |
13:38:09 - 04-Mar-26 |
| Sell* | 5,158 | 386.80p | Ordinary |
13:38:07 - 04-Mar-26 |
| Sell* | 1,276 | 386.65p | Ordinary |
13:37:54 - 04-Mar-26 |
| Buy* | 949 | 386.80p | Automatic Execution |
13:37:49 - 04-Mar-26 |
| Sell* | 1 | 386.60p | SI Trade |
13:37:48 - 04-Mar-26 |
| Buy* | 12 | 386.80p | SI Trade |
13:37:45 - 04-Mar-26 |
| Buy* | 1 | 386.80p | SI Trade |
13:37:43 - 04-Mar-26 |
| Buy* | 949 | 386.70p | Automatic Execution |
13:37:38 - 04-Mar-26 |
| Buy* | 504 | 386.70p | Automatic Execution |
13:37:38 - 04-Mar-26 |
| Buy* | 4 | 386.80p | SI Trade |
13:37:26 - 04-Mar-26 |
| Buy* | 12 | 386.80p | SI Trade |
13:37:21 - 04-Mar-26 |
| Unknown* | 796 | 386.85p | Ordinary |
13:37:17 - 04-Mar-26 |
| Buy* | 5 | 387.00p | SI Trade |
13:37:16 - 04-Mar-26 |
| Sell* | 439 | 386.90p | Automatic Execution |
13:37:11 - 04-Mar-26 |
| Sell* | 2,630 | 386.90p | Automatic Execution |
13:37:11 - 04-Mar-26 |
| Sell* | 1,000 | 387.00p | Automatic Execution |
13:37:08 - 04-Mar-26 |
| Sell* | 404 | 387.10p | Automatic Execution |
13:36:59 - 04-Mar-26 |
| Buy* | 981 | 387.20p | Automatic Execution |
13:36:51 - 04-Mar-26 |
| Buy* | 2,000 | 387.20p | Automatic Execution |
13:36:51 - 04-Mar-26 |
| Buy* | 1,000 | 387.20p | Automatic Execution |
13:36:51 - 04-Mar-26 |
| Buy* | 2 | 387.20p | SI Trade |
13:36:49 - 04-Mar-26 |
| Buy* | 1 | 387.20p | SI Trade |
13:36:49 - 04-Mar-26 |
| Buy* | 38 | 387.10p | SI Trade |
13:36:45 - 04-Mar-26 |
| Buy* | 159 | 387.00p | Automatic Execution |
13:36:45 - 04-Mar-26 |
| Sell* | 5,288 | 386.80p | Ordinary |
13:36:14 - 04-Mar-26 |
| Buy* | 100 | 386.90p | Automatic Execution |
13:36:12 - 04-Mar-26 |
| Buy* | 264 | 386.90p | Automatic Execution |
13:36:12 - 04-Mar-26 |
| Buy* | 438 | 386.70p | Automatic Execution |
13:36:01 - 04-Mar-26 |
| Buy* | 6,447 | 386.5653p | Ordinary |
13:36:00 - 04-Mar-26 |
| Buy* | 338 | 386.55p | Ordinary |
13:35:57 - 04-Mar-26 |
| Buy* | 50 | 386.70p | SI Trade |
13:35:46 - 04-Mar-26 |
| Sell* | 3,267 | 386.50p | Automatic Execution |
13:35:45 - 04-Mar-26 |
| Sell* | 1,000 | 386.50p | Automatic Execution |
13:35:45 - 04-Mar-26 |
| Sell* | 1,000 | 386.50p | Automatic Execution |
13:35:45 - 04-Mar-26 |
| Sell* | 1,000 | 386.50p | Automatic Execution |
13:35:45 - 04-Mar-26 |
| Sell* | 866 | 386.50p | Automatic Execution |
13:35:45 - 04-Mar-26 |
| Sell* | 754 | 386.50p | Automatic Execution |
13:35:45 - 04-Mar-26 |
| Sell* | 754 | 386.70p | Automatic Execution |
13:35:45 - 04-Mar-26 |
| Sell* | 866 | 386.70p | Automatic Execution |
13:35:45 - 04-Mar-26 |
| Buy* | 300 | 386.95p | Ordinary |
13:35:38 - 04-Mar-26 |
| Sell* | 513,328 | 378.972p | SI Trade Suspected SELL Trade |
13:35:32 - 04-Mar-26 |
| Sell* | 513,328 | 378.972p | SI Trade |
13:35:32 - 04-Mar-26 |
| Sell* | 513,328 | 378.972p | SI Trade Suspected SELL Trade |
13:35:32 - 04-Mar-26 |
| Sell* | 7,122 | 386.80p | SI Trade |
13:35:32 - 04-Mar-26 |
| Buy* | 100 | 387.20p | SI Trade |
13:35:22 - 04-Mar-26 |
| Sell* | 1,244 | 386.7617p | Ordinary |
13:35:15 - 04-Mar-26 |
| Buy* | 109 | 386.80p | Automatic Execution |
13:35:03 - 04-Mar-26 |
| Buy* | 1 | 387.00p | SI Trade |
13:34:36 - 04-Mar-26 |
| Sell* | 1,000 | 386.80p | Automatic Execution |
13:34:36 - 04-Mar-26 |
| Sell* | 2,688 | 386.80p | Ordinary |
13:34:16 - 04-Mar-26 |
| Sell* | 2,062 | 386.75p | Ordinary |
13:34:03 - 04-Mar-26 |
| Buy* | 10 | 386.90p | SI Trade |
13:34:02 - 04-Mar-26 |
| Sell* | 643 | 387.0497p | Ordinary |
13:33:34 - 04-Mar-26 |
| Sell* | 259 | 387.20p | Automatic Execution |
13:33:22 - 04-Mar-26 |
| Sell* | 396 | 387.20p | Automatic Execution |
13:33:22 - 04-Mar-26 |
| Buy* | 12 | 387.50p | SI Trade |
13:33:17 - 04-Mar-26 |
| Buy* | 28,824 | 387.774p | SI Trade |
13:33:11 - 04-Mar-26 |
| Buy* | 40 | 387.90p | SI Trade |
13:33:09 - 04-Mar-26 |
| Sell* | 5,000 | 387.6502p | Ordinary |
13:33:07 - 04-Mar-26 |
| Buy* | 1,285 | 387.6677p | Ordinary |
13:33:04 - 04-Mar-26 |
| Sell* | 49 | 387.50p | SI Trade |
13:33:02 - 04-Mar-26 |
| Sell* | 865 | 387.40p | Automatic Execution |
13:32:45 - 04-Mar-26 |
| Sell* | 236 | 387.50p | Automatic Execution |
13:32:44 - 04-Mar-26 |
| Buy* | 559 | 387.40p | Automatic Execution |
13:32:32 - 04-Mar-26 |
| Buy* | 5,144 | 387.85p | Ordinary |
13:32:31 - 04-Mar-26 |
| Sell* | 866 | 387.60p | Automatic Execution |
13:32:29 - 04-Mar-26 |