| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68,294 | 137.50p | Uncrossing Trade |
16:35:07 - 06-Mar-26 |
| Sell* | 12,361 | 138.00p | Automatic Execution |
16:29:51 - 06-Mar-26 |
| Sell* | 1,400 | 138.00p | Automatic Execution |
16:29:51 - 06-Mar-26 |
| Unknown* | 3,888 | 138.25p | SI Trade |
16:29:50 - 06-Mar-26 |
| Unknown* | 0 | 138.50p | SI Trade |
16:29:50 - 06-Mar-26 |
| Sell* | 946 | 138.00p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Sell* | 8,491 | 138.00p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Sell* | 1,400 | 138.00p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
16:28:37 - 06-Mar-26 |
| Sell* | 716 | 137.8287p | Ordinary |
16:28:31 - 06-Mar-26 |
| Sell* | 363 | 137.83p | Ordinary |
16:27:24 - 06-Mar-26 |
| Sell* | 23,687 | 137.50p | Ordinary |
16:24:21 - 06-Mar-26 |
| Sell* | 3,000 | 137.8292p | Ordinary |
16:24:16 - 06-Mar-26 |
| Sell* | 7,000 | 137.50p | Ordinary |
16:23:55 - 06-Mar-26 |
| Sell* | 23,687 | 137.50p | Ordinary |
16:23:37 - 06-Mar-26 |
| Sell* | 7,847 | 137.50p | Ordinary |
16:21:34 - 06-Mar-26 |
| Sell* | 1,438 | 137.8287p | Ordinary |
16:21:28 - 06-Mar-26 |
| Sell* | 2,000 | 137.83p | Ordinary |
16:21:08 - 06-Mar-26 |
| Sell* | 80 | 137.95p | Ordinary |
16:20:17 - 06-Mar-26 |
| Sell* | 14,546 | 137.50p | Ordinary |
16:19:47 - 06-Mar-26 |
| Sell* | 10,409 | 137.50p | Automatic Execution |
16:18:20 - 06-Mar-26 |
| Sell* | 5,394 | 137.50p | Automatic Execution |
16:18:20 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
16:18:16 - 06-Mar-26 |
| Sell* | 15,803 | 137.50p | Ordinary |
16:18:12 - 06-Mar-26 |
| Buy* | 30 | 138.50p | SI Trade |
16:17:37 - 06-Mar-26 |
| Sell* | 18,850 | 137.791p | Ordinary |
16:17:14 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
16:16:51 - 06-Mar-26 |
| Sell* | 9,000 | 137.8492p | Ordinary |
16:12:29 - 06-Mar-26 |
| Buy* | 179 | 138.50p | SI Trade |
16:10:27 - 06-Mar-26 |
| Sell* | 2,000 | 137.8487p | Ordinary |
16:08:33 - 06-Mar-26 |
| Buy* | 1,000 | 138.175p | Ordinary |
16:08:15 - 06-Mar-26 |
| Buy* | 4 | 138.50p | SI Trade |
16:08:04 - 06-Mar-26 |
| Sell* | 1,231 | 138.00p | Automatic Execution |
16:08:04 - 06-Mar-26 |
| Sell* | 284 | 138.00p | SI Trade |
16:05:14 - 06-Mar-26 |
| Sell* | 2,747 | 138.00p | Automatic Execution |
16:05:14 - 06-Mar-26 |
| Sell* | 14,922 | 138.00p | Automatic Execution |
16:05:14 - 06-Mar-26 |
| Sell* | 5,731 | 138.00p | Ordinary |
16:04:29 - 06-Mar-26 |
| Buy* | 143 | 138.50p | SI Trade |
16:01:30 - 06-Mar-26 |
| Sell* | 1,215 | 138.00p | Automatic Execution |
16:01:30 - 06-Mar-26 |
| Unknown* | 8,496 | 138.50p | Automatic Execution |
16:01:30 - 06-Mar-26 |
| Buy* | 2,772 | 138.50p | Automatic Execution |
16:01:30 - 06-Mar-26 |
| Buy* | 3,000 | 138.50p | Automatic Execution |
16:01:30 - 06-Mar-26 |
| Buy* | 2,695 | 138.50p | Automatic Execution |
16:01:30 - 06-Mar-26 |
| Buy* | 5,573 | 138.50p | Automatic Execution |
16:01:30 - 06-Mar-26 |
| Sell* | 23,372 | 137.50p | SI Trade |
15:55:52 - 06-Mar-26 |
| Sell* | 148 | 137.8405p | Ordinary |
15:55:45 - 06-Mar-26 |
| Buy* | 5 | 138.50p | SI Trade |
15:54:40 - 06-Mar-26 |
| Sell* | 7,254 | 137.85p | Ordinary |
15:54:37 - 06-Mar-26 |
| Sell* | 5,000 | 137.511p | Ordinary |
15:50:52 - 06-Mar-26 |
| Sell* | 699 | 138.00p | Automatic Execution |
15:50:36 - 06-Mar-26 |
| Buy* | 6 | 138.50p | SI Trade |
15:50:33 - 06-Mar-26 |
| Sell* | 300 | 138.00p | Automatic Execution |
15:50:33 - 06-Mar-26 |
| Sell* | 1,877 | 138.00p | Automatic Execution |
15:50:33 - 06-Mar-26 |
| Sell* | 14,000 | 138.00p | Ordinary |
15:49:04 - 06-Mar-26 |
| Unknown* | 0 | 139.00p | SI Trade |
15:46:10 - 06-Mar-26 |
| Sell* | 34,008 | 138.00p | SI Trade |
15:44:56 - 06-Mar-26 |
| Unknown* | 100,000 | 138.50p | Negotiated Trade |
15:39:56 - 06-Mar-26 |
| Sell* | 3,000 | 138.01p | Ordinary |
15:38:49 - 06-Mar-26 |
| Sell* | 22,510 | 138.05p | Ordinary |
15:36:54 - 06-Mar-26 |
| Sell* | 134 | 138.40p | Ordinary |
15:35:22 - 06-Mar-26 |
| Sell* | 3,000 | 138.40p | Ordinary |
15:34:13 - 06-Mar-26 |
| Buy* | 64 | 139.00p | SI Trade |
15:34:04 - 06-Mar-26 |
| Sell* | 45,000 | 137.731p | Ordinary |
15:32:23 - 06-Mar-26 |
| Sell* | 5,606 | 138.50p | Automatic Execution |
15:31:50 - 06-Mar-26 |
| Sell* | 1,500 | 138.75p | Ordinary |
15:31:47 - 06-Mar-26 |
| Sell* | 5,564 | 138.50p | Automatic Execution |
15:31:42 - 06-Mar-26 |
| Buy* | 3,000 | 139.00p | Automatic Execution |
15:31:40 - 06-Mar-26 |
| Sell* | 18,900 | 138.50p | Automatic Execution |
15:31:39 - 06-Mar-26 |
| Sell* | 5,263 | 138.50p | Automatic Execution |
15:31:39 - 06-Mar-26 |
| Sell* | 27,147 | 138.50p | Automatic Execution |
15:31:39 - 06-Mar-26 |
| Unknown* | 0 | 139.00p | SI Trade |
15:31:20 - 06-Mar-26 |
| Buy* | 2 | 139.00p | SI Trade |
15:29:11 - 06-Mar-26 |
| Buy* | 93 | 139.00p | SI Trade |
15:29:11 - 06-Mar-26 |
| Buy* | 5,173 | 139.00p | Automatic Execution |
15:25:43 - 06-Mar-26 |
| Sell* | 7,500 | 138.44p | Ordinary |
15:25:15 - 06-Mar-26 |
| Sell* | 5,342 | 138.50p | Automatic Execution |
15:22:55 - 06-Mar-26 |
| Sell* | 826 | 138.50p | Automatic Execution |
15:22:49 - 06-Mar-26 |
| Sell* | 5,202 | 138.50p | Automatic Execution |
15:22:49 - 06-Mar-26 |
| Unknown* | 2 | 139.00p | SI Trade |
15:22:46 - 06-Mar-26 |
| Unknown* | 2 | 139.00p | SI Trade |
15:22:46 - 06-Mar-26 |
| Buy* | 5,314 | 139.00p | Automatic Execution |
15:22:46 - 06-Mar-26 |
| Buy* | 4,828 | 139.00p | Automatic Execution |
15:22:46 - 06-Mar-26 |
| Buy* | 3,000 | 139.00p | Automatic Execution |
15:22:46 - 06-Mar-26 |
| Sell* | 6 | 138.44p | Ordinary |
15:21:04 - 06-Mar-26 |
| Unknown* | 30,000 | 138.50p | Ordinary |
15:17:52 - 06-Mar-26 |
| Unknown* | 8,528 | 138.50p | Ordinary |
15:17:42 - 06-Mar-26 |
| Sell* | 1,793 | 138.44p | Ordinary |
15:17:11 - 06-Mar-26 |
| Sell* | 3,719 | 138.00p | Automatic Execution |
15:17:05 - 06-Mar-26 |
| Sell* | 2,163 | 138.6591p | Ordinary |
15:15:58 - 06-Mar-26 |
| Sell* | 1,430 | 138.6583p | Ordinary |
15:15:41 - 06-Mar-26 |
| Buy* | 1 | 139.00p | SI Trade |
15:09:18 - 06-Mar-26 |
| Buy* | 1,736 | 138.50p | Automatic Execution |
15:09:18 - 06-Mar-26 |
| Buy* | 4,878 | 138.50p | Automatic Execution |
15:09:18 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:08:23 - 06-Mar-26 |
| Sell* | 724 | 137.94p | Ordinary |
15:05:56 - 06-Mar-26 |
| Unknown* | 18,699 | 138.00p | Ordinary |
15:05:36 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:05:18 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:05:18 - 06-Mar-26 |
| Buy* | 27 | 138.50p | SI Trade |
15:05:18 - 06-Mar-26 |
| Unknown* | 0 | 138.50p | SI Trade |
15:05:18 - 06-Mar-26 |
| Sell* | 10 | 137.94p | Ordinary |
15:02:09 - 06-Mar-26 |
| Sell* | 64 | 137.94p | Ordinary |
15:01:08 - 06-Mar-26 |
| Buy* | 1,980 | 137.42p | Suspected BUY Trade |
14:59:11 - 06-Mar-26 |
| Buy* | 18 | 138.00p | SI Trade |
14:58:40 - 06-Mar-26 |
| Sell* | 1,452 | 137.7197p | Ordinary |
14:55:41 - 06-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
14:55:31 - 06-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
14:55:31 - 06-Mar-26 |
| Unknown* | 0 | 137.50p | SI Trade |
14:53:34 - 06-Mar-26 |
| Sell* | 6,642 | 137.50p | Automatic Execution |
14:53:34 - 06-Mar-26 |
| Sell* | 5,071 | 137.50p | Automatic Execution |
14:53:34 - 06-Mar-26 |
| Unknown* | 7,103 | 137.75p | Ordinary |
14:53:25 - 06-Mar-26 |
| Sell* | 798 | 138.00p | Automatic Execution |
14:52:26 - 06-Mar-26 |
| Sell* | 141 | 138.00p | Automatic Execution |
14:52:24 - 06-Mar-26 |
| Sell* | 1,558 | 138.00p | Automatic Execution |
14:52:24 - 06-Mar-26 |
| Sell* | 878 | 138.00p | Automatic Execution |
14:52:24 - 06-Mar-26 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
14:52:23 - 06-Mar-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
14:52:22 - 06-Mar-26 |
| Buy* | 4,873 | 138.00p | Automatic Execution |
14:52:22 - 06-Mar-26 |
| Unknown* | 58,377 | 137.50p | Automatic Execution |
14:52:22 - 06-Mar-26 |
| Buy* | 2,314 | 137.50p | Automatic Execution |
14:52:22 - 06-Mar-26 |
| Buy* | 7,425 | 137.50p | Automatic Execution |
14:52:22 - 06-Mar-26 |
| Unknown* | 90,644 | 137.50p | Automatic Execution |
14:52:16 - 06-Mar-26 |
| Buy* | 1,895 | 137.50p | Automatic Execution |
14:52:16 - 06-Mar-26 |
| Buy* | 7,461 | 137.50p | Automatic Execution |
14:52:16 - 06-Mar-26 |
| Buy* | 1,895 | 137.50p | Automatic Execution |
14:52:12 - 06-Mar-26 |
| Buy* | 6,785 | 137.50p | Automatic Execution |
14:52:12 - 06-Mar-26 |
| Buy* | 959 | 137.50p | Automatic Execution |
14:51:19 - 06-Mar-26 |
| Buy* | 6,000 | 137.50p | Automatic Execution |
14:51:19 - 06-Mar-26 |
| Buy* | 3,000 | 137.50p | Automatic Execution |
14:51:19 - 06-Mar-26 |
| Buy* | 1,895 | 137.50p | Automatic Execution |
14:51:19 - 06-Mar-26 |
| Buy* | 5,217 | 137.50p | Automatic Execution |
14:51:19 - 06-Mar-26 |
| Buy* | 6,816 | 137.50p | Automatic Execution |
14:51:19 - 06-Mar-26 |
| Sell* | 9,000 | 137.1112p | Ordinary |
14:49:19 - 06-Mar-26 |
| Sell* | 1,457 | 137.2194p | Ordinary |
14:49:09 - 06-Mar-26 |
| Buy* | 2 | 137.50p | SI Trade |
14:49:08 - 06-Mar-26 |
| Buy* | 4 | 137.50p | SI Trade |
14:45:23 - 06-Mar-26 |
| Sell* | 6 | 137.00p | SI Trade |
14:45:23 - 06-Mar-26 |
| Buy* | 150 | 137.50p | Ordinary |
14:42:28 - 06-Mar-26 |
| Unknown* | 150 | 137.50p | OTC Trade |
14:42:28 - 06-Mar-26 |
| Buy* | 90 | 137.50p | SI Trade |
14:41:48 - 06-Mar-26 |
| Sell* | 2,172 | 137.22p | Ordinary |
14:38:59 - 06-Mar-26 |
| Sell* | 3,650 | 137.1285p | Ordinary |
14:35:52 - 06-Mar-26 |
| Unknown* | 0 | 137.50p | SI Trade |
14:35:28 - 06-Mar-26 |
| Unknown* | 8,394 | 137.50p | Automatic Execution |
14:29:51 - 06-Mar-26 |
| Buy* | 7,608 | 137.50p | Automatic Execution |
14:29:51 - 06-Mar-26 |
| Unknown* | 8,998 | 137.50p | Automatic Execution |
14:29:51 - 06-Mar-26 |
| Buy* | 8,917 | 137.50p | Automatic Execution |
14:29:51 - 06-Mar-26 |
| Buy* | 7,085 | 137.50p | Automatic Execution |
14:29:51 - 06-Mar-26 |
| Unknown* | 0 | 137.50p | SI Trade |
14:28:51 - 06-Mar-26 |
| Buy* | 1 | 137.50p | SI Trade |
14:27:24 - 06-Mar-26 |
| Buy* | 2 | 137.50p | Automatic Execution |
14:25:43 - 06-Mar-26 |
| Buy* | 174 | 137.50p | Automatic Execution |
14:25:41 - 06-Mar-26 |
| Buy* | 6,505 | 137.50p | Automatic Execution |
14:25:41 - 06-Mar-26 |
| Buy* | 6,505 | 137.50p | Automatic Execution |
14:25:41 - 06-Mar-26 |
| Unknown* | 400,000 | 137.50p | Negotiated Trade |
14:24:15 - 06-Mar-26 |
| Unknown* | 378,667 | 137.50p | Negotiated Trade |
14:23:02 - 06-Mar-26 |
| Sell* | 2,182 | 137.4489p | Ordinary |
14:21:38 - 06-Mar-26 |
| Sell* | 51 | 137.45p | Ordinary |
14:20:30 - 06-Mar-26 |
| Unknown* | 200,000 | 137.50p | Negotiated Trade |
14:19:03 - 06-Mar-26 |
| Sell* | 21 | 137.45p | Ordinary |
14:17:32 - 06-Mar-26 |
| Sell* | 6,874 | 137.45p | Ordinary |
14:17:31 - 06-Mar-26 |
| Sell* | 3,636 | 137.4489p | Ordinary |
14:17:09 - 06-Mar-26 |
| Sell* | 5,000 | 137.4489p | Ordinary |
14:17:09 - 06-Mar-26 |
| Buy* | 5,471 | 137.50p | Automatic Execution |
14:17:09 - 06-Mar-26 |
| Sell* | 18,900 | 137.00p | Automatic Execution |
14:17:09 - 06-Mar-26 |
| Sell* | 11,791 | 137.00p | Automatic Execution |
14:17:09 - 06-Mar-26 |
| Sell* | 1,455 | 137.45p | Ordinary |
14:17:02 - 06-Mar-26 |
| Sell* | 17,337 | 137.448p | SI Trade |
14:15:50 - 06-Mar-26 |
| Sell* | 1,474 | 137.00p | SI Trade |
14:15:47 - 06-Mar-26 |
| Sell* | 605 | 137.00p | Automatic Execution |
14:15:46 - 06-Mar-26 |
| Sell* | 3,000 | 137.00p | Automatic Execution |
14:15:46 - 06-Mar-26 |
| Sell* | 5,352 | 137.50p | Automatic Execution |
14:15:46 - 06-Mar-26 |
| Unknown* | 2 | 138.00p | SI Trade |
14:15:09 - 06-Mar-26 |
| Buy* | 707 | 138.00p | Automatic Execution |
14:15:09 - 06-Mar-26 |
| Buy* | 5,225 | 138.00p | Automatic Execution |
14:15:09 - 06-Mar-26 |
| Buy* | 5,409 | 138.00p | Automatic Execution |
14:15:09 - 06-Mar-26 |
| Sell* | 4,198 | 137.00p | Ordinary |
14:13:22 - 06-Mar-26 |
| Sell* | 4,000 | 137.00p | Ordinary |
14:13:18 - 06-Mar-26 |
| Sell* | 3,000 | 137.00p | Ordinary |
14:13:18 - 06-Mar-26 |
| Sell* | 4,000 | 137.00p | Ordinary |
14:13:18 - 06-Mar-26 |
| Sell* | 10,000 | 137.00p | Ordinary |
14:13:18 - 06-Mar-26 |
| Sell* | 3,468 | 137.101p | Ordinary |
14:12:54 - 06-Mar-26 |
| Sell* | 10,581 | 137.10p | Ordinary |
14:12:52 - 06-Mar-26 |
| Sell* | 7,421 | 137.10p | Ordinary |
14:12:52 - 06-Mar-26 |
| Buy* | 80 | 138.00p | SI Trade |
14:12:52 - 06-Mar-26 |
| Buy* | 7 | 138.00p | SI Trade |
14:12:52 - 06-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
14:12:52 - 06-Mar-26 |
| Sell* | 4,728 | 137.50p | Ordinary |
14:12:28 - 06-Mar-26 |
| Sell* | 288 | 137.99p | Ordinary |
14:09:49 - 06-Mar-26 |
| Buy* | 7 | 138.50p | SI Trade |
14:09:34 - 06-Mar-26 |
| Buy* | 3 | 138.50p | SI Trade |
14:09:34 - 06-Mar-26 |
| Sell* | 52 | 137.50p | SI Trade |
14:05:11 - 06-Mar-26 |
| Sell* | 1,915 | 137.50p | Ordinary |
14:05:01 - 06-Mar-26 |
| Unknown* | 216 | 138.00p | Ordinary |
14:04:53 - 06-Mar-26 |
| Sell* | 5,819 | 137.55p | Ordinary |
14:03:59 - 06-Mar-26 |
| Sell* | 8,713 | 137.791p | Ordinary |
14:02:38 - 06-Mar-26 |
| Buy* | 6 | 138.50p | SI Trade |
14:02:21 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
14:02:21 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
14:02:21 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
14:02:21 - 06-Mar-26 |