| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 141.888p | Ordinary |
13:01:52 - 04-Mar-26 |
| Buy* | 1,615 | 141.20p | Automatic Execution |
12:56:48 - 04-Mar-26 |
| Buy* | 356 | 141.20p | Automatic Execution |
12:56:48 - 04-Mar-26 |
| Buy* | 209 | 141.20p | Automatic Execution |
12:56:48 - 04-Mar-26 |
| Buy* | 40 | 140.80p | Automatic Execution |
12:56:47 - 04-Mar-26 |
| Buy* | 272 | 140.80p | Automatic Execution |
12:56:47 - 04-Mar-26 |
| Buy* | 350 | 140.80p | Automatic Execution |
12:56:47 - 04-Mar-26 |
| Buy* | 58 | 140.80p | Automatic Execution |
12:56:47 - 04-Mar-26 |
| Buy* | 54 | 140.80p | Automatic Execution |
12:48:10 - 04-Mar-26 |
| Unknown* | 0 | 141.40p | SI Trade |
12:16:03 - 04-Mar-26 |
| Sell* | 573 | 140.80p | Automatic Execution |
12:16:03 - 04-Mar-26 |
| Sell* | 486 | 140.80p | Automatic Execution |
12:16:03 - 04-Mar-26 |
| Buy* | 12 | 141.40p | SI Trade |
12:08:55 - 04-Mar-26 |
| Buy* | 54 | 141.40p | Automatic Execution |
12:08:55 - 04-Mar-26 |
| Buy* | 54 | 141.40p | Automatic Execution |
12:03:35 - 04-Mar-26 |
| Sell* | 1,057 | 140.20p | Automatic Execution |
12:02:26 - 04-Mar-26 |
| Sell* | 1,057 | 140.50p | Ordinary |
12:02:11 - 04-Mar-26 |
| Buy* | 29 | 141.80p | Automatic Execution |
12:00:36 - 04-Mar-26 |
| Buy* | 25 | 141.80p | Automatic Execution |
12:00:36 - 04-Mar-26 |
| Buy* | 54 | 141.80p | Automatic Execution |
11:57:42 - 04-Mar-26 |
| Buy* | 74 | 141.702p | Ordinary |
11:56:27 - 04-Mar-26 |
| Buy* | 172 | 141.60p | Automatic Execution |
11:56:15 - 04-Mar-26 |
| Sell* | 1,654 | 141.60p | Automatic Execution |
11:56:14 - 04-Mar-26 |
| Sell* | 77 | 141.60p | Automatic Execution |
11:56:14 - 04-Mar-26 |
| Sell* | 2,700 | 141.60p | Automatic Execution |
11:56:14 - 04-Mar-26 |
| Sell* | 3,958 | 141.60p | Automatic Execution |
11:56:14 - 04-Mar-26 |
| Buy* | 345 | 141.60p | Automatic Execution |
11:56:14 - 04-Mar-26 |
| Buy* | 326 | 141.60p | Automatic Execution |
11:56:14 - 04-Mar-26 |
| Buy* | 463 | 141.60p | Automatic Execution |
11:56:14 - 04-Mar-26 |
| Buy* | 477 | 141.60p | Automatic Execution |
11:56:14 - 04-Mar-26 |
| Buy* | 687 | 141.336p | Ordinary |
11:55:22 - 04-Mar-26 |
| Buy* | 54 | 141.60p | Automatic Execution |
11:53:23 - 04-Mar-26 |
| Sell* | 1,600 | 141.0915p | Ordinary |
11:51:14 - 04-Mar-26 |
| Unknown* | 0 | 140.40p | SI Trade |
11:48:51 - 04-Mar-26 |
| Buy* | 3 | 142.00p | SI Trade |
11:36:29 - 04-Mar-26 |
| Buy* | 7,060 | 141.553p | Ordinary |
11:36:23 - 04-Mar-26 |
| Sell* | 40 | 140.507p | Ordinary |
11:27:53 - 04-Mar-26 |
| Sell* | 1,741 | 141.0915p | Ordinary |
11:27:47 - 04-Mar-26 |
| Sell* | 5,125 | 141.0923p | Ordinary |
11:18:03 - 04-Mar-26 |
| Buy* | 2 | 140.80p | Automatic Execution |
11:14:03 - 04-Mar-26 |
| Buy* | 73 | 140.80p | Automatic Execution |
11:14:03 - 04-Mar-26 |
| Buy* | 227 | 140.80p | Automatic Execution |
11:14:03 - 04-Mar-26 |
| Buy* | 54 | 140.80p | Automatic Execution |
11:14:03 - 04-Mar-26 |
| Buy* | 7,500 | 140.624p | Ordinary |
11:11:13 - 04-Mar-26 |
| Buy* | 50 | 140.80p | SI Trade |
11:11:01 - 04-Mar-26 |
| Buy* | 1,261 | 140.60p | Automatic Execution |
11:06:22 - 04-Mar-26 |
| Buy* | 537 | 140.40p | Automatic Execution |
11:06:22 - 04-Mar-26 |
| Buy* | 1,625 | 140.40p | Automatic Execution |
11:06:22 - 04-Mar-26 |
| Buy* | 64 | 140.40p | SI Trade |
10:46:07 - 04-Mar-26 |
| Sell* | 3,080 | 139.377p | Ordinary |
10:41:58 - 04-Mar-26 |
| Sell* | 9,424 | 139.402p | Ordinary |
10:38:52 - 04-Mar-26 |
| Sell* | 3,400 | 139.40p | Automatic Execution |
10:38:06 - 04-Mar-26 |
| Sell* | 538 | 139.60p | Automatic Execution |
10:38:06 - 04-Mar-26 |
| Sell* | 1,615 | 139.60p | Automatic Execution |
10:38:06 - 04-Mar-26 |
| Sell* | 2,960 | 140.00p | Automatic Execution |
10:38:04 - 04-Mar-26 |
| Sell* | 1,611 | 140.20p | Automatic Execution |
10:38:03 - 04-Mar-26 |
| Sell* | 68 | 140.20p | Automatic Execution |
10:38:03 - 04-Mar-26 |
| Buy* | 161 | 140.40p | Automatic Execution |
10:37:41 - 04-Mar-26 |
| Sell* | 2,040 | 140.00p | Automatic Execution |
10:37:41 - 04-Mar-26 |
| Sell* | 161 | 140.20p | Automatic Execution |
10:37:41 - 04-Mar-26 |
| Buy* | 96 | 140.40p | Automatic Execution |
10:37:41 - 04-Mar-26 |
| Sell* | 322 | 140.20p | Automatic Execution |
10:37:41 - 04-Mar-26 |
| Buy* | 88 | 140.40p | Automatic Execution |
10:37:41 - 04-Mar-26 |
| Buy* | 256 | 140.40p | Automatic Execution |
10:37:41 - 04-Mar-26 |
| Buy* | 1,629 | 140.20p | Automatic Execution |
10:37:36 - 04-Mar-26 |
| Buy* | 904 | 140.20p | Automatic Execution |
10:37:36 - 04-Mar-26 |
| Buy* | 1,067 | 140.20p | Automatic Execution |
10:37:36 - 04-Mar-26 |
| Sell* | 3,446 | 140.00p | Automatic Execution |
10:37:36 - 04-Mar-26 |
| Sell* | 1,311 | 140.00p | Automatic Execution |
10:37:36 - 04-Mar-26 |
| Buy* | 142 | 139.40p | Automatic Execution |
10:37:36 - 04-Mar-26 |
| Buy* | 101 | 139.40p | Automatic Execution |
10:37:36 - 04-Mar-26 |
| Buy* | 10,692 | 140.1869p | Ordinary |
10:37:12 - 04-Mar-26 |
| Buy* | 1,051 | 139.20p | Automatic Execution |
10:35:55 - 04-Mar-26 |
| Buy* | 467 | 139.20p | Automatic Execution |
10:35:55 - 04-Mar-26 |
| Buy* | 5 | 139.60p | SI Trade |
10:31:40 - 04-Mar-26 |
| Sell* | 2,500 | 139.00p | Automatic Execution |
10:28:23 - 04-Mar-26 |
| Buy* | 50 | 139.737p | Ordinary |
10:27:26 - 04-Mar-26 |
| Sell* | 68 | 139.40p | Automatic Execution |
10:27:14 - 04-Mar-26 |
| Buy* | 266 | 139.60p | Automatic Execution |
10:27:01 - 04-Mar-26 |
| Buy* | 2,500 | 139.60p | Automatic Execution |
10:27:01 - 04-Mar-26 |
| Buy* | 1,638 | 139.40p | Automatic Execution |
10:27:01 - 04-Mar-26 |
| Buy* | 347 | 138.80p | Automatic Execution |
10:27:01 - 04-Mar-26 |
| Buy* | 536 | 138.80p | Automatic Execution |
10:27:01 - 04-Mar-26 |
| Buy* | 14,328 | 139.5081p | Ordinary |
10:26:46 - 04-Mar-26 |
| Buy* | 10 | 139.00p | SI Trade |
10:26:09 - 04-Mar-26 |
| Buy* | 50 | 139.00p | SI Trade |
10:26:09 - 04-Mar-26 |
| Buy* | 645 | 138.00p | Automatic Execution |
10:26:09 - 04-Mar-26 |
| Sell* | 327 | 138.00p | Automatic Execution |
10:26:09 - 04-Mar-26 |
| Sell* | 96 | 138.40p | Automatic Execution |
10:26:09 - 04-Mar-26 |
| Sell* | 4,271 | 139.00p | Automatic Execution |
10:17:57 - 04-Mar-26 |
| Sell* | 174 | 139.20p | Automatic Execution |
10:17:57 - 04-Mar-26 |
| Sell* | 250 | 139.20p | Automatic Execution |
10:17:57 - 04-Mar-26 |
| Sell* | 1,625 | 139.20p | Automatic Execution |
10:17:57 - 04-Mar-26 |
| Sell* | 74 | 139.00p | Automatic Execution |
10:14:18 - 04-Mar-26 |
| Buy* | 55 | 139.00p | Automatic Execution |
10:14:18 - 04-Mar-26 |
| Buy* | 290 | 139.00p | Automatic Execution |
10:14:18 - 04-Mar-26 |
| Buy* | 53 | 139.00p | Automatic Execution |
10:14:18 - 04-Mar-26 |
| Buy* | 257 | 139.00p | Automatic Execution |
10:14:18 - 04-Mar-26 |
| Buy* | 4,000 | 138.78p | Ordinary |
10:14:13 - 04-Mar-26 |
| Buy* | 25 | 138.928p | Ordinary |
10:13:14 - 04-Mar-26 |
| Buy* | 2 | 138.80p | Automatic Execution |
10:13:00 - 04-Mar-26 |
| Buy* | 41 | 138.60p | Automatic Execution |
10:13:00 - 04-Mar-26 |
| Buy* | 11 | 138.60p | Automatic Execution |
10:13:00 - 04-Mar-26 |
| Buy* | 245 | 138.60p | Automatic Execution |
10:13:00 - 04-Mar-26 |
| Buy* | 55 | 138.60p | Automatic Execution |
10:13:00 - 04-Mar-26 |
| Buy* | 2 | 138.60p | SI Trade |
10:12:55 - 04-Mar-26 |
| Buy* | 221 | 138.40p | Automatic Execution |
10:10:07 - 04-Mar-26 |
| Buy* | 5 | 138.317p | Ordinary |
10:08:07 - 04-Mar-26 |
| Buy* | 1,811 | 137.987p | Ordinary |
10:05:59 - 04-Mar-26 |
| Sell* | 341 | 137.60p | Automatic Execution |
10:05:59 - 04-Mar-26 |
| Buy* | 71 | 137.80p | Automatic Execution |
10:03:52 - 04-Mar-26 |
| Buy* | 1,123 | 137.80p | Automatic Execution |
10:03:52 - 04-Mar-26 |
| Buy* | 331 | 137.60p | Automatic Execution |
10:03:51 - 04-Mar-26 |
| Buy* | 6 | 137.60p | Automatic Execution |
10:03:51 - 04-Mar-26 |
| Buy* | 14 | 137.38p | Ordinary |
10:02:45 - 04-Mar-26 |
| Buy* | 5 | 137.60p | SI Trade |
09:57:59 - 04-Mar-26 |
| Buy* | 14 | 137.38p | Ordinary |
09:55:59 - 04-Mar-26 |
| Sell* | 2,933 | 137.60p | Automatic Execution |
09:53:12 - 04-Mar-26 |
| Sell* | 217 | 137.80p | Automatic Execution |
09:53:11 - 04-Mar-26 |
| Sell* | 54 | 137.60p | Automatic Execution |
09:53:08 - 04-Mar-26 |
| Sell* | 92 | 137.60p | Automatic Execution |
09:53:08 - 04-Mar-26 |
| Buy* | 257 | 137.80p | Automatic Execution |
09:53:08 - 04-Mar-26 |
| Buy* | 175 | 137.60p | Automatic Execution |
09:53:08 - 04-Mar-26 |
| Buy* | 330 | 137.60p | Automatic Execution |
09:53:08 - 04-Mar-26 |
| Buy* | 328 | 137.60p | Automatic Execution |
09:53:08 - 04-Mar-26 |
| Buy* | 88 | 137.60p | Automatic Execution |
09:53:08 - 04-Mar-26 |
| Buy* | 1,500 | 137.424p | Ordinary |
09:53:03 - 04-Mar-26 |
| Unknown* | 0 | 137.60p | SI Trade |
09:51:03 - 04-Mar-26 |
| Buy* | 87 | 137.20p | Automatic Execution |
09:49:23 - 04-Mar-26 |
| Sell* | 54 | 136.80p | Automatic Execution |
09:49:16 - 04-Mar-26 |
| Sell* | 214 | 137.00p | Automatic Execution |
09:48:20 - 04-Mar-26 |
| Buy* | 288 | 137.60p | Ordinary |
09:44:19 - 04-Mar-26 |
| Buy* | 1 | 137.60p | Ordinary |
09:44:10 - 04-Mar-26 |
| Buy* | 1 | 137.40p | Automatic Execution |
09:43:20 - 04-Mar-26 |
| Buy* | 338 | 137.40p | Automatic Execution |
09:43:20 - 04-Mar-26 |
| Buy* | 173 | 137.40p | Automatic Execution |
09:43:20 - 04-Mar-26 |
| Buy* | 400 | 137.40p | Automatic Execution |
09:43:20 - 04-Mar-26 |
| Buy* | 332 | 137.20p | Automatic Execution |
09:43:20 - 04-Mar-26 |
| Buy* | 826 | 137.60p | Automatic Execution |
09:42:30 - 04-Mar-26 |
| Buy* | 1,661 | 137.60p | Automatic Execution |
09:42:30 - 04-Mar-26 |
| Buy* | 1,666 | 137.20p | Automatic Execution |
09:42:25 - 04-Mar-26 |
| Buy* | 494 | 137.20p | Automatic Execution |
09:42:25 - 04-Mar-26 |
| Buy* | 286 | 137.00p | Automatic Execution |
09:42:25 - 04-Mar-26 |
| Buy* | 1,667 | 137.00p | Automatic Execution |
09:42:25 - 04-Mar-26 |
| Buy* | 320 | 137.40p | SI Trade |
09:42:16 - 04-Mar-26 |
| Buy* | 1 | 137.40p | SI Trade |
09:42:16 - 04-Mar-26 |
| Buy* | 15 | 137.40p | SI Trade |
09:42:16 - 04-Mar-26 |
| Buy* | 20 | 137.40p | SI Trade |
09:42:16 - 04-Mar-26 |
| Buy* | 1 | 137.40p | SI Trade |
09:42:16 - 04-Mar-26 |
| Sell* | 40 | 135.60p | Automatic Execution |
09:42:16 - 04-Mar-26 |
| Sell* | 1,383 | 136.00p | Automatic Execution |
09:42:16 - 04-Mar-26 |
| Sell* | 2,500 | 136.20p | Automatic Execution |
09:42:16 - 04-Mar-26 |
| Sell* | 491 | 136.40p | Automatic Execution |
09:42:16 - 04-Mar-26 |
| Sell* | 543 | 136.60p | Automatic Execution |
09:42:16 - 04-Mar-26 |
| Sell* | 1,272 | 136.60p | Automatic Execution |
09:42:16 - 04-Mar-26 |
| Buy* | 10,000 | 138.5015p | Ordinary |
09:40:09 - 04-Mar-26 |
| Buy* | 18,800 | 138.7266p | Ordinary |
09:38:06 - 04-Mar-26 |
| Buy* | 2 | 138.1969p | Ordinary |
09:35:58 - 04-Mar-26 |
| Buy* | 1,218 | 137.559p | Ordinary |
09:31:19 - 04-Mar-26 |
| Buy* | 18 | 138.20p | SI Trade |
09:29:45 - 04-Mar-26 |
| Buy* | 5 | 138.20p | SI Trade |
09:19:02 - 04-Mar-26 |
| Buy* | 50 | 137.848p | Ordinary |
09:12:44 - 04-Mar-26 |
| Buy* | 3 | 138.40p | SI Trade |
09:09:07 - 04-Mar-26 |
| Buy* | 15 | 138.40p | SI Trade |
09:09:07 - 04-Mar-26 |
| Buy* | 73 | 138.40p | SI Trade |
09:09:07 - 04-Mar-26 |
| Sell* | 2,384 | 137.1511p | Ordinary |
09:02:55 - 04-Mar-26 |
| Buy* | 1 | 138.80p | SI Trade |
09:01:07 - 04-Mar-26 |
| Buy* | 1 | 138.80p | SI Trade |
09:01:07 - 04-Mar-26 |
| Sell* | 3,519 | 138.00p | Automatic Execution |
09:01:07 - 04-Mar-26 |
| Sell* | 1,037 | 138.00p | Automatic Execution |
09:01:07 - 04-Mar-26 |
| Sell* | 444 | 138.00p | Automatic Execution |
09:01:07 - 04-Mar-26 |
| Sell* | 329 | 138.20p | Automatic Execution |
09:01:07 - 04-Mar-26 |
| Buy* | 21 | 138.974p | Ordinary |
09:00:59 - 04-Mar-26 |
| Sell* | 3,614 | 138.451p | Ordinary |
08:59:29 - 04-Mar-26 |
| Sell* | 509 | 138.40p | Automatic Execution |
08:58:25 - 04-Mar-26 |
| Sell* | 1,068 | 138.75p | Ordinary |
08:57:25 - 04-Mar-26 |
| Buy* | 8 | 139.80p | SI Trade |
08:52:23 - 04-Mar-26 |
| Buy* | 714 | 139.492p | Ordinary |
08:49:22 - 04-Mar-26 |
| Sell* | 3 | 138.40p | SI Trade |
08:49:11 - 04-Mar-26 |
| Sell* | 16 | 138.40p | SI Trade |
08:49:11 - 04-Mar-26 |
| Buy* | 2 | 139.80p | SI Trade |
08:46:57 - 04-Mar-26 |
| Sell* | 2 | 138.40p | Automatic Execution |
08:38:48 - 04-Mar-26 |
| Sell* | 325 | 138.40p | Automatic Execution |
08:38:48 - 04-Mar-26 |
| Buy* | 1 | 141.40p | SI Trade |
08:31:55 - 04-Mar-26 |
| Sell* | 500 | 138.40p | SI Trade |
08:31:55 - 04-Mar-26 |
| Buy* | 5 | 141.40p | SI Trade |
08:31:55 - 04-Mar-26 |
| Sell* | 68 | 138.40p | SI Trade |
08:31:55 - 04-Mar-26 |
| Buy* | 3 | 141.40p | SI Trade |
08:31:55 - 04-Mar-26 |
| Unknown* | 0 | 141.40p | SI Trade |
08:31:55 - 04-Mar-26 |
| Unknown* | 0 | 141.40p | SI Trade |
08:31:55 - 04-Mar-26 |
| Unknown* | 0 | 141.40p | SI Trade |
08:31:55 - 04-Mar-26 |
| Buy* | 70 | 140.985p | Ordinary |
08:19:40 - 04-Mar-26 |
| Sell* | 2,000 | 139.967p | Ordinary |
08:18:14 - 04-Mar-26 |
| Sell* | 233 | 139.148p | Ordinary |
08:14:23 - 04-Mar-26 |
| Sell* | 101 | 138.40p | SI Trade |
08:12:00 - 04-Mar-26 |
| Buy* | 2 | 141.80p | SI Trade |
08:10:32 - 04-Mar-26 |
| Buy* | 1 | 141.80p | SI Trade |
08:10:32 - 04-Mar-26 |
| Buy* | 3 | 141.80p | SI Trade |
08:05:34 - 04-Mar-26 |
| Sell* | 319 | 138.80p | Automatic Execution |
08:05:34 - 04-Mar-26 |
| Sell* | 332 | 138.80p | Automatic Execution |
08:05:34 - 04-Mar-26 |