| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 313 | 144.40p | Automatic Execution |
15:49:13 - 03-Mar-26 |
| Sell* | 3,500 | 144.40p | Automatic Execution |
15:49:13 - 03-Mar-26 |
| Buy* | 68 | 144.60p | SI Trade |
15:47:31 - 03-Mar-26 |
| Sell* | 27 | 144.40p | SI Trade |
15:45:05 - 03-Mar-26 |
| Buy* | 2,221 | 144.40p | Automatic Execution |
15:36:42 - 03-Mar-26 |
| Buy* | 2,091 | 144.20p | Automatic Execution |
15:35:54 - 03-Mar-26 |
| Buy* | 2,194 | 144.20p | Automatic Execution |
15:35:54 - 03-Mar-26 |
| Buy* | 122 | 144.00p | Automatic Execution |
15:35:54 - 03-Mar-26 |
| Buy* | 70 | 144.20p | SI Trade |
15:33:12 - 03-Mar-26 |
| Buy* | 1,940 | 144.00p | Automatic Execution |
15:31:39 - 03-Mar-26 |
| Buy* | 2,777 | 144.00p | Automatic Execution |
15:31:39 - 03-Mar-26 |
| Buy* | 2,777 | 143.60p | Automatic Execution |
15:27:05 - 03-Mar-26 |
| Buy* | 20,000 | 143.40p | Automatic Execution |
15:26:43 - 03-Mar-26 |
| Buy* | 2 | 144.00p | SI Trade |
15:26:01 - 03-Mar-26 |
| Buy* | 1,373 | 143.793p | Suspected BUY Trade |
15:25:50 - 03-Mar-26 |
| Sell* | 128 | 143.7963p | Ordinary |
15:22:28 - 03-Mar-26 |
| Sell* | 4,153 | 143.6301p | Ordinary |
15:21:41 - 03-Mar-26 |
| Buy* | 5 | 144.20p | SI Trade |
15:18:18 - 03-Mar-26 |
| Unknown* | 0 | 144.00p | SI Trade |
15:18:00 - 03-Mar-26 |
| Sell* | 10 | 144.00p | Automatic Execution |
15:18:00 - 03-Mar-26 |
| Sell* | 4 | 143.80p | SI Trade |
15:16:14 - 03-Mar-26 |
| Sell* | 1,922 | 144.00p | Automatic Execution |
15:13:43 - 03-Mar-26 |
| Buy* | 62 | 144.2696p | Ordinary |
15:13:36 - 03-Mar-26 |
| Sell* | 8,000 | 144.0301p | Ordinary |
15:12:48 - 03-Mar-26 |
| Buy* | 454 | 144.20p | Automatic Execution |
15:12:21 - 03-Mar-26 |
| Buy* | 1,500 | 144.20p | Automatic Execution |
15:12:21 - 03-Mar-26 |
| Buy* | 12 | 144.20p | Automatic Execution |
15:12:21 - 03-Mar-26 |
| Buy* | 3,688 | 144.20p | Automatic Execution |
15:11:17 - 03-Mar-26 |
| Buy* | 131 | 144.20p | Automatic Execution |
15:11:17 - 03-Mar-26 |
| Buy* | 1,861 | 144.20p | Automatic Execution |
15:11:17 - 03-Mar-26 |
| Buy* | 3 | 144.40p | SI Trade |
15:10:13 - 03-Mar-26 |
| Buy* | 57 | 144.40p | SI Trade |
15:09:56 - 03-Mar-26 |
| Buy* | 12 | 144.40p | SI Trade |
15:09:48 - 03-Mar-26 |
| Buy* | 42 | 144.40p | SI Trade |
15:09:48 - 03-Mar-26 |
| Sell* | 5,848 | 144.00p | Automatic Execution |
15:09:48 - 03-Mar-26 |
| Sell* | 1,851 | 144.00p | Automatic Execution |
15:09:48 - 03-Mar-26 |
| Buy* | 1,029 | 144.3072p | Ordinary |
15:08:41 - 03-Mar-26 |
| Buy* | 4 | 144.60p | SI Trade |
15:08:36 - 03-Mar-26 |
| Sell* | 2,014 | 144.40p | Automatic Execution |
15:07:57 - 03-Mar-26 |
| Sell* | 3,688 | 144.40p | Automatic Execution |
15:07:57 - 03-Mar-26 |
| Sell* | 1,500 | 144.40p | Automatic Execution |
15:07:57 - 03-Mar-26 |
| Sell* | 7,699 | 144.406p | Ordinary |
15:07:52 - 03-Mar-26 |
| Buy* | 863 | 144.7072p | Ordinary |
15:06:43 - 03-Mar-26 |
| Buy* | 5,820 | 144.80p | Automatic Execution |
15:06:23 - 03-Mar-26 |
| Buy* | 2,146 | 144.80p | Automatic Execution |
15:06:23 - 03-Mar-26 |
| Buy* | 3,688 | 144.80p | Automatic Execution |
15:06:23 - 03-Mar-26 |
| Buy* | 1,500 | 144.60p | Automatic Execution |
15:06:23 - 03-Mar-26 |
| Buy* | 2,026 | 144.60p | Automatic Execution |
15:06:23 - 03-Mar-26 |
| Buy* | 7 | 144.482p | Suspected BUY Trade |
15:05:32 - 03-Mar-26 |
| Sell* | 3,688 | 144.20p | Automatic Execution |
15:05:30 - 03-Mar-26 |
| Sell* | 2,151 | 144.20p | Automatic Execution |
15:05:30 - 03-Mar-26 |
| Sell* | 2,025 | 144.20p | Automatic Execution |
15:05:30 - 03-Mar-26 |
| Buy* | 343 | 144.80p | SI Trade |
15:05:12 - 03-Mar-26 |
| Sell* | 14,400 | 144.46p | Ordinary |
15:01:38 - 03-Mar-26 |
| Buy* | 2,151 | 144.80p | Automatic Execution |
15:00:37 - 03-Mar-26 |
| Buy* | 1,973 | 144.80p | Automatic Execution |
15:00:37 - 03-Mar-26 |
| Sell* | 1,946 | 144.60p | Automatic Execution |
14:57:40 - 03-Mar-26 |
| Sell* | 2,900 | 144.60p | Automatic Execution |
14:57:40 - 03-Mar-26 |
| Buy* | 19 | 145.20p | SI Trade |
14:53:26 - 03-Mar-26 |
| Buy* | 2,417 | 145.00p | Automatic Execution |
14:53:06 - 03-Mar-26 |
| Buy* | 1,495 | 145.00p | Automatic Execution |
14:53:06 - 03-Mar-26 |
| Buy* | 131 | 145.00p | Automatic Execution |
14:53:06 - 03-Mar-26 |
| Buy* | 2,022 | 145.00p | Automatic Execution |
14:53:06 - 03-Mar-26 |
| Sell* | 2,171 | 145.00p | Automatic Execution |
14:52:29 - 03-Mar-26 |
| Sell* | 1,963 | 145.00p | Automatic Execution |
14:52:29 - 03-Mar-26 |
| Sell* | 2,091 | 145.00p | Automatic Execution |
14:52:29 - 03-Mar-26 |
| Sell* | 3,500 | 145.1377p | Ordinary |
14:52:00 - 03-Mar-26 |
| Buy* | 2,091 | 145.20p | Automatic Execution |
14:51:35 - 03-Mar-26 |
| Buy* | 1,194 | 145.20p | Automatic Execution |
14:51:35 - 03-Mar-26 |
| Buy* | 2,152 | 145.20p | Automatic Execution |
14:51:35 - 03-Mar-26 |
| Sell* | 50 | 145.00p | Automatic Execution |
14:50:32 - 03-Mar-26 |
| Sell* | 3,000 | 145.00p | Automatic Execution |
14:50:32 - 03-Mar-26 |
| Sell* | 2,153 | 145.00p | Automatic Execution |
14:50:32 - 03-Mar-26 |
| Buy* | 39 | 145.40p | SI Trade |
14:47:34 - 03-Mar-26 |
| Buy* | 194 | 145.60p | SI Trade |
14:46:00 - 03-Mar-26 |
| Buy* | 2,139 | 145.40p | Automatic Execution |
14:45:49 - 03-Mar-26 |
| Buy* | 2,091 | 145.40p | Automatic Execution |
14:45:49 - 03-Mar-26 |
| Buy* | 268 | 145.20p | Automatic Execution |
14:45:49 - 03-Mar-26 |
| Buy* | 2,944 | 145.20p | Automatic Execution |
14:45:49 - 03-Mar-26 |
| Sell* | 11,750 | 144.8201p | Ordinary |
14:45:37 - 03-Mar-26 |
| Buy* | 1 | 145.20p | SI Trade |
14:45:28 - 03-Mar-26 |
| Sell* | 4,166 | 145.0301p | Ordinary |
14:42:31 - 03-Mar-26 |
| Sell* | 7,204 | 145.0377p | Ordinary |
14:42:05 - 03-Mar-26 |
| Sell* | 4,149 | 145.2882p | Ordinary |
14:42:03 - 03-Mar-26 |
| Buy* | 3 | 145.80p | SI Trade |
14:41:48 - 03-Mar-26 |
| Sell* | 4,500 | 145.4884p | Ordinary |
14:40:41 - 03-Mar-26 |
| Buy* | 1,025 | 145.605p | Suspected BUY Trade |
14:40:37 - 03-Mar-26 |
| Sell* | 1,909 | 145.60p | Automatic Execution |
14:40:26 - 03-Mar-26 |
| Sell* | 1,508 | 145.60p | Automatic Execution |
14:40:26 - 03-Mar-26 |
| Sell* | 2,197 | 145.80p | Automatic Execution |
14:39:51 - 03-Mar-26 |
| Sell* | 1,484 | 145.80p | Automatic Execution |
14:39:51 - 03-Mar-26 |
| Buy* | 68 | 146.20p | SI Trade |
14:39:42 - 03-Mar-26 |
| Buy* | 8 | 146.071p | Suspected BUY Trade |
14:39:37 - 03-Mar-26 |
| Buy* | 1,854 | 146.00p | Automatic Execution |
14:38:12 - 03-Mar-26 |
| Sell* | 1,711 | 146.00p | Automatic Execution |
14:38:07 - 03-Mar-26 |
| Sell* | 91 | 146.00p | Automatic Execution |
14:38:07 - 03-Mar-26 |
| Buy* | 10 | 146.20p | Automatic Execution |
14:38:02 - 03-Mar-26 |
| Buy* | 1,702 | 146.20p | Automatic Execution |
14:38:02 - 03-Mar-26 |
| Buy* | 1,842 | 146.20p | Automatic Execution |
14:38:02 - 03-Mar-26 |
| Sell* | 1,575 | 146.044p | Ordinary |
14:37:50 - 03-Mar-26 |
| Sell* | 894 | 146.00p | Automatic Execution |
14:37:46 - 03-Mar-26 |
| Sell* | 7,853 | 146.00p | Automatic Execution |
14:37:46 - 03-Mar-26 |
| Sell* | 8,747 | 146.00p | Automatic Execution |
14:37:46 - 03-Mar-26 |
| Buy* | 1,679 | 146.0706p | Ordinary |
14:37:29 - 03-Mar-26 |
| Buy* | 2,166 | 146.00p | Automatic Execution |
14:36:46 - 03-Mar-26 |
| Buy* | 12,862 | 145.60p | Automatic Execution |
14:36:46 - 03-Mar-26 |
| Sell* | 1,628 | 145.60p | Automatic Execution |
14:36:46 - 03-Mar-26 |
| Sell* | 1,809 | 145.60p | Automatic Execution |
14:36:46 - 03-Mar-26 |
| Sell* | 1,723 | 145.60p | Automatic Execution |
14:36:46 - 03-Mar-26 |
| Sell* | 1,978 | 145.60p | Automatic Execution |
14:36:46 - 03-Mar-26 |
| Buy* | 6 | 146.045p | Suspected BUY Trade |
14:36:33 - 03-Mar-26 |
| Buy* | 612 | 145.80p | Automatic Execution |
14:36:25 - 03-Mar-26 |
| Buy* | 1,971 | 145.80p | Automatic Execution |
14:36:25 - 03-Mar-26 |
| Sell* | 59,900 | 145.4001p | Ordinary |
14:36:16 - 03-Mar-26 |
| Sell* | 682 | 145.4548p | Ordinary |
14:35:26 - 03-Mar-26 |
| Buy* | 2,000 | 145.60p | Automatic Execution |
14:35:26 - 03-Mar-26 |
| Buy* | 2,000 | 145.60p | Automatic Execution |
14:35:26 - 03-Mar-26 |
| Buy* | 2,000 | 145.60p | Automatic Execution |
14:35:26 - 03-Mar-26 |
| Sell* | 2,000 | 145.60p | Automatic Execution |
14:35:26 - 03-Mar-26 |
| Sell* | 2,000 | 145.60p | Automatic Execution |
14:35:25 - 03-Mar-26 |
| Sell* | 1,829 | 145.80p | Automatic Execution |
14:34:55 - 03-Mar-26 |
| Sell* | 2,029 | 146.00p | Automatic Execution |
14:33:25 - 03-Mar-26 |
| Sell* | 27,400 | 146.00p | SI Trade |
14:33:11 - 03-Mar-26 |
| Buy* | 27,400 | 145.80p | Automatic Execution |
14:33:11 - 03-Mar-26 |
| Buy* | 10 | 146.00p | SI Trade |
14:29:38 - 03-Mar-26 |
| Buy* | 34 | 146.00p | SI Trade |
14:27:37 - 03-Mar-26 |
| Sell* | 2,748 | 145.5094p | Ordinary |
14:20:38 - 03-Mar-26 |
| Sell* | 3,827 | 145.488p | Ordinary |
14:18:41 - 03-Mar-26 |
| Buy* | 385 | 145.80p | Automatic Execution |
14:15:16 - 03-Mar-26 |
| Buy* | 15,718 | 145.80p | Automatic Execution |
14:15:16 - 03-Mar-26 |
| Sell* | 4,125 | 145.644p | Ordinary |
14:13:41 - 03-Mar-26 |
| Sell* | 3,000 | 145.644p | Ordinary |
14:12:53 - 03-Mar-26 |
| Sell* | 278 | 145.698p | Ordinary |
14:11:36 - 03-Mar-26 |
| Buy* | 2,170 | 145.70p | SI Trade |
14:11:35 - 03-Mar-26 |
| Sell* | 97 | 145.655p | Negotiated Trade |
14:11:35 - 03-Mar-26 |
| Sell* | 4,123 | 145.698p | Ordinary |
14:10:26 - 03-Mar-26 |
| Sell* | 3,518 | 145.69p | SI Trade |
14:09:57 - 03-Mar-26 |
| Sell* | 2,350 | 145.698p | Ordinary |
14:09:56 - 03-Mar-26 |
| Sell* | 2,282 | 145.80p | Automatic Execution |
14:08:18 - 03-Mar-26 |
| Sell* | 2,000 | 145.80p | Automatic Execution |
14:08:18 - 03-Mar-26 |
| Sell* | 224 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Sell* | 2,000 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Sell* | 2,000 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Sell* | 2,000 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Sell* | 298 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Sell* | 149 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Buy* | 1,851 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Sell* | 2,000 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Sell* | 2,000 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Sell* | 18,000 | 145.80p | Automatic Execution |
14:08:06 - 03-Mar-26 |
| Buy* | 3 | 146.091p | Suspected BUY Trade |
14:00:10 - 03-Mar-26 |
| Sell* | 1,000 | 145.996p | Ordinary |
13:54:50 - 03-Mar-26 |
| Buy* | 12,550 | 146.00p | Automatic Execution |
13:54:31 - 03-Mar-26 |
| Sell* | 12,550 | 145.804p | Ordinary |
13:54:11 - 03-Mar-26 |
| Sell* | 1,370 | 145.9607p | Ordinary |
13:54:05 - 03-Mar-26 |
| Buy* | 19,282 | 146.00p | Automatic Execution |
13:53:49 - 03-Mar-26 |
| Buy* | 1,918 | 146.00p | Automatic Execution |
13:53:49 - 03-Mar-26 |
| Buy* | 30,303 | 146.00p | Ordinary |
13:48:01 - 03-Mar-26 |
| Sell* | 9 | 145.80p | SI Trade |
13:46:46 - 03-Mar-26 |
| Sell* | 25 | 145.80p | SI Trade |
13:41:58 - 03-Mar-26 |
| Sell* | 685 | 145.9607p | Ordinary |
13:36:03 - 03-Mar-26 |
| Buy* | 1,280 | 146.00p | Automatic Execution |
13:33:12 - 03-Mar-26 |
| Buy* | 4,268 | 146.00p | Automatic Execution |
13:33:12 - 03-Mar-26 |
| Buy* | 2,000 | 146.00p | Automatic Execution |
13:32:38 - 03-Mar-26 |
| Buy* | 2,000 | 146.00p | Automatic Execution |
13:32:38 - 03-Mar-26 |
| Sell* | 2,000 | 146.00p | Automatic Execution |
13:32:38 - 03-Mar-26 |
| Sell* | 2,000 | 146.00p | Automatic Execution |
13:32:21 - 03-Mar-26 |
| Sell* | 2,151 | 146.00p | Automatic Execution |
13:32:21 - 03-Mar-26 |
| Sell* | 2,000 | 146.00p | Automatic Execution |
13:32:21 - 03-Mar-26 |
| Buy* | 2,201 | 146.20p | Automatic Execution |
13:27:21 - 03-Mar-26 |
| Sell* | 1,623 | 146.20p | Automatic Execution |
13:26:58 - 03-Mar-26 |
| Sell* | 2,000 | 146.20p | Automatic Execution |
13:26:58 - 03-Mar-26 |
| Sell* | 2,000 | 146.20p | Automatic Execution |
13:26:58 - 03-Mar-26 |
| Sell* | 449 | 146.20p | Automatic Execution |
13:26:26 - 03-Mar-26 |
| Buy* | 1,551 | 146.20p | Automatic Execution |
13:26:26 - 03-Mar-26 |
| Sell* | 2,000 | 146.20p | Automatic Execution |
13:26:26 - 03-Mar-26 |
| Buy* | 60,000 | 146.40p | Ordinary |
13:26:14 - 03-Mar-26 |
| Sell* | 64 | 146.292p | Negotiated Trade |
13:25:49 - 03-Mar-26 |
| Buy* | 10 | 146.40p | SI Trade |
13:24:28 - 03-Mar-26 |
| Buy* | 1,000 | 146.40p | Automatic Execution |
13:24:28 - 03-Mar-26 |
| Buy* | 1,000 | 146.40p | Automatic Execution |
13:24:28 - 03-Mar-26 |
| Buy* | 2,000 | 146.40p | Automatic Execution |
13:24:28 - 03-Mar-26 |
| Sell* | 2,000 | 146.20p | Automatic Execution |
13:24:28 - 03-Mar-26 |
| Sell* | 79 | 146.40p | Automatic Execution |
13:24:28 - 03-Mar-26 |
| Unknown* | 0 | 146.60p | SI Trade |
13:23:26 - 03-Mar-26 |
| Sell* | 3,270 | 146.402p | Ordinary |
13:21:00 - 03-Mar-26 |
| Sell* | 34,789 | 146.4781p | Ordinary |
13:20:19 - 03-Mar-26 |
| Buy* | 25 | 146.80p | SI Trade |
13:15:39 - 03-Mar-26 |
| Buy* | 10 | 146.80p | SI Trade |
13:15:39 - 03-Mar-26 |
| Sell* | 20 | 146.40p | SI Trade |
13:12:47 - 03-Mar-26 |
| Sell* | 9 | 146.40p | SI Trade |
13:12:47 - 03-Mar-26 |
| Sell* | 1,921 | 146.40p | Automatic Execution |
13:12:47 - 03-Mar-26 |
| Sell* | 2,000 | 146.40p | Automatic Execution |
13:12:47 - 03-Mar-26 |
| Sell* | 2,000 | 146.40p | Automatic Execution |
13:12:47 - 03-Mar-26 |
| Sell* | 2,151 | 146.40p | Automatic Execution |
13:12:47 - 03-Mar-26 |
| Sell* | 3,000 | 146.60p | Automatic Execution |
13:05:12 - 03-Mar-26 |
| Sell* | 1,852 | 146.60p | Automatic Execution |
13:05:12 - 03-Mar-26 |
| Buy* | 250 | 147.00p | SI Trade |
12:59:59 - 03-Mar-26 |
| Sell* | 51,100 | 146.7605p | Ordinary |
12:58:39 - 03-Mar-26 |
| Sell* | 674 | 146.761p | Negotiated Trade |
12:58:32 - 03-Mar-26 |