| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 420 | 495.00p | Automatic Execution |
16:39:16 - 09-Mar-26 |
| Buy* | 509 | 495.00p | Automatic Execution |
16:38:27 - 09-Mar-26 |
| Buy* | 2,787 | 495.00p | Suspected BUY Trade |
16:35:07 - 09-Mar-26 |
| Unknown* | 0 | 497.00p | SI Trade |
16:25:00 - 09-Mar-26 |
| Sell* | 99 | 496.50p | Automatic Execution |
16:25:00 - 09-Mar-26 |
| Sell* | 1 | 496.50p | Automatic Execution |
16:25:00 - 09-Mar-26 |
| Sell* | 116 | 496.50p | Automatic Execution |
16:25:00 - 09-Mar-26 |
| Sell* | 1,006 | 496.681p | SI Trade |
16:17:16 - 09-Mar-26 |
| Sell* | 199 | 496.725p | Ordinary |
16:04:48 - 09-Mar-26 |
| Sell* | 199 | 496.725p | Ordinary |
15:59:58 - 09-Mar-26 |
| Sell* | 500 | 496.7147p | Ordinary |
15:58:28 - 09-Mar-26 |
| Buy* | 6 | 497.00p | Automatic Execution |
15:57:21 - 09-Mar-26 |
| Buy* | 125 | 497.00p | Automatic Execution |
15:57:21 - 09-Mar-26 |
| Buy* | 2,484 | 496.50p | Automatic Execution |
15:57:10 - 09-Mar-26 |
| Buy* | 4 | 496.50p | Automatic Execution |
15:57:10 - 09-Mar-26 |
| Buy* | 74 | 496.50p | Automatic Execution |
15:57:10 - 09-Mar-26 |
| Sell* | 106 | 496.50p | Automatic Execution |
15:57:01 - 09-Mar-26 |
| Sell* | 388 | 496.50p | Automatic Execution |
15:57:01 - 09-Mar-26 |
| Sell* | 20 | 496.50p | SI Trade |
15:57:00 - 09-Mar-26 |
| Sell* | 3 | 496.50p | SI Trade |
15:57:00 - 09-Mar-26 |
| Sell* | 1 | 496.50p | SI Trade |
15:57:00 - 09-Mar-26 |
| Buy* | 1 | 497.00p | Automatic Execution |
15:57:00 - 09-Mar-26 |
| Buy* | 20 | 497.00p | Automatic Execution |
15:57:00 - 09-Mar-26 |
| Buy* | 289 | 496.50p | Automatic Execution |
15:57:00 - 09-Mar-26 |
| Buy* | 99 | 496.50p | Automatic Execution |
15:57:00 - 09-Mar-26 |
| Unknown* | 0 | 496.50p | SI Trade |
15:48:49 - 09-Mar-26 |
| Buy* | 15 | 497.00p | Automatic Execution |
15:48:33 - 09-Mar-26 |
| Buy* | 373 | 496.50p | Automatic Execution |
15:48:33 - 09-Mar-26 |
| Buy* | 15 | 496.50p | Automatic Execution |
15:48:33 - 09-Mar-26 |
| Buy* | 1 | 496.50p | SI Trade |
15:47:07 - 09-Mar-26 |
| Buy* | 21 | 496.50p | SI Trade |
15:47:07 - 09-Mar-26 |
| Unknown* | 0 | 496.50p | SI Trade |
15:47:07 - 09-Mar-26 |
| Buy* | 9 | 496.50p | SI Trade |
15:47:07 - 09-Mar-26 |
| Sell* | 603 | 493.75p | Ordinary |
15:37:06 - 09-Mar-26 |
| Sell* | 1,000 | 491.50p | Automatic Execution |
15:27:41 - 09-Mar-26 |
| Sell* | 4,000 | 493.6495p | Ordinary |
15:20:55 - 09-Mar-26 |
| Sell* | 57 | 491.50p | SI Trade |
15:17:17 - 09-Mar-26 |
| Buy* | 4 | 496.50p | SI Trade |
15:17:17 - 09-Mar-26 |
| Sell* | 1 | 491.50p | SI Trade |
15:17:17 - 09-Mar-26 |
| Buy* | 129 | 496.50p | SI Trade |
15:17:17 - 09-Mar-26 |
| Sell* | 223 | 491.50p | SI Trade |
15:17:17 - 09-Mar-26 |
| Sell* | 2,000 | 494.00p | SI Trade |
15:17:17 - 09-Mar-26 |
| Unknown* | 2,000 | 494.00p | OTC Trade |
15:17:17 - 09-Mar-26 |
| Sell* | 1,106 | 491.50p | Automatic Execution |
15:17:17 - 09-Mar-26 |
| Sell* | 389 | 491.50p | Automatic Execution |
15:17:17 - 09-Mar-26 |
| Sell* | 1,166 | 493.647p | Ordinary |
15:14:00 - 09-Mar-26 |
| Sell* | 4,127 | 491.3621p | Ordinary |
14:54:12 - 09-Mar-26 |
| Sell* | 357 | 491.5505p | Ordinary |
14:53:21 - 09-Mar-26 |
| Sell* | 50 | 493.75p | Ordinary |
14:46:04 - 09-Mar-26 |
| Sell* | 815 | 491.50p | Negotiated Trade |
14:27:35 - 09-Mar-26 |
| Sell* | 1,275 | 491.55p | Ordinary |
14:20:20 - 09-Mar-26 |
| Sell* | 2,100 | 491.70p | Ordinary |
14:16:59 - 09-Mar-26 |
| Buy* | 101 | 496.50p | Automatic Execution |
14:13:25 - 09-Mar-26 |
| Sell* | 3,211 | 491.653p | Ordinary |
14:13:07 - 09-Mar-26 |
| Buy* | 15 | 496.00p | Automatic Execution |
14:11:27 - 09-Mar-26 |
| Sell* | 200 | 496.00p | Automatic Execution |
14:11:27 - 09-Mar-26 |
| Buy* | 1 | 496.50p | SI Trade |
14:06:13 - 09-Mar-26 |
| Buy* | 4 | 496.50p | SI Trade |
14:06:13 - 09-Mar-26 |
| Sell* | 1,075 | 491.60p | Ordinary |
13:59:06 - 09-Mar-26 |
| Unknown* | 0 | 491.50p | SI Trade |
13:55:50 - 09-Mar-26 |
| Buy* | 15 | 496.50p | Automatic Execution |
13:55:50 - 09-Mar-26 |
| Buy* | 10 | 496.50p | SI Trade |
13:31:30 - 09-Mar-26 |
| Sell* | 2,035 | 491.55p | Ordinary |
13:26:22 - 09-Mar-26 |
| Sell* | 2,701 | 491.3304p | Ordinary |
13:19:27 - 09-Mar-26 |
| Buy* | 672 | 496.50p | Automatic Execution |
13:12:01 - 09-Mar-26 |
| Sell* | 1,301 | 491.50p | Automatic Execution |
13:12:01 - 09-Mar-26 |
| Sell* | 389 | 491.50p | Automatic Execution |
13:12:01 - 09-Mar-26 |
| Sell* | 600 | 491.50p | Automatic Execution |
13:12:01 - 09-Mar-26 |
| Sell* | 2,050 | 491.55p | Ordinary |
13:10:48 - 09-Mar-26 |
| Buy* | 290 | 494.25p | Ordinary |
13:05:19 - 09-Mar-26 |
| Buy* | 240 | 494.3995p | Ordinary |
12:58:04 - 09-Mar-26 |
| Sell* | 4,069 | 491.7048p | Ordinary |
12:55:42 - 09-Mar-26 |
| Buy* | 1,800 | 494.397p | Ordinary |
12:45:40 - 09-Mar-26 |
| Sell* | 2,512 | 492.303p | Ordinary |
12:43:46 - 09-Mar-26 |
| Buy* | 15 | 496.50p | Automatic Execution |
12:26:39 - 09-Mar-26 |
| Buy* | 2,000 | 494.50p | Ordinary |
12:24:59 - 09-Mar-26 |
| Sell* | 3 | 491.55p | Ordinary |
12:06:46 - 09-Mar-26 |
| Buy* | 98 | 496.50p | Automatic Execution |
11:58:13 - 09-Mar-26 |
| Buy* | 1,004 | 494.797p | Ordinary |
11:41:08 - 09-Mar-26 |
| Buy* | 1,000 | 494.90p | Ordinary |
11:35:23 - 09-Mar-26 |
| Buy* | 15 | 496.50p | Automatic Execution |
11:35:18 - 09-Mar-26 |
| Buy* | 10 | 496.00p | Ordinary |
11:16:23 - 09-Mar-26 |
| Sell* | 2 | 491.50p | SI Trade |
11:07:35 - 09-Mar-26 |
| Buy* | 1 | 496.50p | SI Trade |
11:07:35 - 09-Mar-26 |
| Buy* | 5 | 496.50p | Automatic Execution |
11:07:35 - 09-Mar-26 |
| Buy* | 161 | 494.90p | Ordinary |
11:07:07 - 09-Mar-26 |
| Sell* | 11,512 | 492.00p | Ordinary |
11:03:53 - 09-Mar-26 |
| Buy* | 401 | 494.9975p | Ordinary |
10:58:48 - 09-Mar-26 |
| Buy* | 600 | 494.50p | Automatic Execution |
10:52:40 - 09-Mar-26 |
| Sell* | 2,600 | 491.50p | Automatic Execution |
10:52:40 - 09-Mar-26 |
| Sell* | 3,705 | 491.50p | Automatic Execution |
10:52:40 - 09-Mar-26 |
| Buy* | 7 | 498.00p | SI Trade |
10:50:22 - 09-Mar-26 |
| Buy* | 2 | 498.00p | SI Trade |
10:50:22 - 09-Mar-26 |
| Sell* | 12,900 | 491.50p | Ordinary |
10:49:54 - 09-Mar-26 |
| Buy* | 91 | 498.1405p | Ordinary |
10:48:18 - 09-Mar-26 |
| Buy* | 13 | 500.00p | SI Trade |
10:42:35 - 09-Mar-26 |
| Sell* | 908 | 491.50p | Ordinary |
10:33:41 - 09-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
10:29:39 - 09-Mar-26 |
| Buy* | 7 | 500.00p | SI Trade |
10:29:39 - 09-Mar-26 |
| Buy* | 7 | 499.00p | Ordinary |
10:29:00 - 09-Mar-26 |
| Buy* | 200 | 497.00p | Ordinary |
10:19:19 - 09-Mar-26 |
| Buy* | 1,000 | 497.20p | Ordinary |
10:05:46 - 09-Mar-26 |
| Sell* | 2,310 | 491.50p | Ordinary |
10:03:24 - 09-Mar-26 |
| Sell* | 2,983 | 491.50p | Ordinary |
09:59:36 - 09-Mar-26 |
| Sell* | 7,349 | 491.50p | Ordinary |
09:58:58 - 09-Mar-26 |
| Sell* | 12,017 | 491.50p | Ordinary |
09:56:49 - 09-Mar-26 |
| Sell* | 1 | 490.00p | SI Trade |
09:52:24 - 09-Mar-26 |
| Sell* | 1,885 | 491.50p | Ordinary |
09:51:15 - 09-Mar-26 |
| Sell* | 1,500 | 491.50p | Ordinary |
09:50:54 - 09-Mar-26 |
| Sell* | 510 | 491.50p | Ordinary |
09:50:20 - 09-Mar-26 |
| Sell* | 15,000 | 491.00p | Ordinary |
09:27:18 - 09-Mar-26 |
| Sell* | 14,940 | 491.00p | Ordinary |
09:27:04 - 09-Mar-26 |
| Buy* | 500 | 495.8305p | Ordinary |
09:18:34 - 09-Mar-26 |
| Buy* | 544 | 495.84p | Ordinary |
09:13:16 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
09:12:53 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
09:12:53 - 09-Mar-26 |
| Buy* | 3 | 498.50p | SI Trade |
09:12:53 - 09-Mar-26 |
| Buy* | 15 | 498.50p | Automatic Execution |
09:12:53 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:59:15 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:59:15 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:59:15 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:59:15 - 09-Mar-26 |
| Buy* | 9 | 498.50p | SI Trade |
08:59:15 - 09-Mar-26 |
| Buy* | 5 | 498.50p | SI Trade |
08:59:15 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:59:15 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:59:15 - 09-Mar-26 |
| Buy* | 1,000 | 496.00p | Automatic Execution |
08:59:15 - 09-Mar-26 |
| Sell* | 725 | 491.00p | Ordinary |
08:59:00 - 09-Mar-26 |
| Sell* | 190 | 491.00p | Ordinary |
08:48:48 - 09-Mar-26 |
| Sell* | 1,385 | 491.09p | Ordinary |
08:48:12 - 09-Mar-26 |
| Buy* | 10 | 497.55p | Ordinary |
08:47:11 - 09-Mar-26 |
| Sell* | 350 | 490.995p | Ordinary |
08:45:51 - 09-Mar-26 |
| Sell* | 1,106 | 490.90p | Ordinary |
08:38:40 - 09-Mar-26 |
| Sell* | 531 | 490.90p | Ordinary |
08:37:24 - 09-Mar-26 |
| Sell* | 2,000 | 490.90p | Ordinary |
08:30:53 - 09-Mar-26 |
| Sell* | 1,040 | 490.90p | Ordinary |
08:19:30 - 09-Mar-26 |
| Sell* | 379 | 490.90p | Ordinary |
08:17:22 - 09-Mar-26 |
| Sell* | 409 | 490.90p | Ordinary |
08:17:20 - 09-Mar-26 |
| Sell* | 232 | 490.90p | Ordinary |
08:17:18 - 09-Mar-26 |
| Sell* | 2,186 | 490.10p | Ordinary |
08:15:43 - 09-Mar-26 |
| Sell* | 1,000 | 490.10p | Ordinary |
08:15:35 - 09-Mar-26 |
| Sell* | 2,000 | 490.423p | Negotiated Trade |
08:13:52 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:51 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:51 - 09-Mar-26 |
| Sell* | 1 | 489.00p | SI Trade |
08:11:51 - 09-Mar-26 |
| Buy* | 3,750 | 489.50p | Automatic Execution |
08:11:51 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Sell* | 750 | 494.50p | Automatic Execution |
08:11:50 - 09-Mar-26 |
| Sell* | 2,066 | 490.10p | Ordinary |
08:11:50 - 09-Mar-26 |
| Buy* | 399 | 496.629p | Suspected BUY Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 2 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 31 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 489.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 5 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 11 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 2 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Sell* | 110 | 489.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 27 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Sell* | 1 | 489.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Sell* | 19 | 489.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Sell* | 107 | 489.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Sell* | 80 | 489.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Unknown* | 0 | 498.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Sell* | 2 | 489.50p | SI Trade |
08:11:50 - 09-Mar-26 |
| Sell* | 410 | 494.54p | Ordinary |
08:08:35 - 09-Mar-26 |
| Sell* | 248 | 494.54p | Ordinary |
08:08:34 - 09-Mar-26 |
| Buy* | 495 | 507.00p | Automatic Execution |
16:35:17 - 06-Mar-26 |
| Buy* | 2,567 | 507.00p | Suspected BUY Trade |
16:35:17 - 06-Mar-26 |
| Buy* | 127 | 509.00p | Automatic Execution |
16:28:30 - 06-Mar-26 |
| Buy* | 102 | 509.00p | Automatic Execution |
16:20:12 - 06-Mar-26 |
| Sell* | 145 | 504.00p | SI Trade |
16:08:25 - 06-Mar-26 |
| Buy* | 1,000 | 507.1975p | Ordinary |
15:50:57 - 06-Mar-26 |
| Buy* | 89 | 509.00p | Automatic Execution |
15:49:55 - 06-Mar-26 |
| Buy* | 7 | 509.00p | SI Trade |
15:49:41 - 06-Mar-26 |
| Buy* | 8 | 509.00p | SI Trade |
15:49:41 - 06-Mar-26 |
| Sell* | 321 | 504.00p | SI Trade |
15:49:41 - 06-Mar-26 |
| Sell* | 613 | 502.368p | Ordinary |
15:47:17 - 06-Mar-26 |
| Sell* | 700 | 502.368p | Ordinary |
15:39:12 - 06-Mar-26 |
| Sell* | 2,010 | 502.36p | Ordinary |
15:36:13 - 06-Mar-26 |
| Sell* | 7 | 501.096p | Ordinary |
15:32:39 - 06-Mar-26 |
| Buy* | 1,000 | 507.00p | Automatic Execution |
15:22:57 - 06-Mar-26 |
| Sell* | 1 | 505.00p | SI Trade |
15:22:44 - 06-Mar-26 |