| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 568 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Buy* | 932 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Buy* | 217 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Buy* | 338 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Buy* | 262 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Buy* | 600 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Buy* | 600 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Buy* | 600 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Buy* | 600 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Sell* | 134 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Sell* | 195 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Sell* | 24 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Sell* | 337 | 351.50p | Automatic Execution |
15:09:30 - 04-Mar-26 |
| Sell* | 355 | 351.50p | Automatic Execution |
15:07:13 - 04-Mar-26 |
| Sell* | 202 | 351.50p | Automatic Execution |
15:07:13 - 04-Mar-26 |
| Sell* | 17 | 350.50p | SI Trade |
15:06:29 - 04-Mar-26 |
| Buy* | 214 | 353.00p | Automatic Execution |
15:06:29 - 04-Mar-26 |
| Buy* | 162 | 353.00p | Automatic Execution |
15:06:29 - 04-Mar-26 |
| Buy* | 139 | 352.00p | Automatic Execution |
15:06:29 - 04-Mar-26 |
| Buy* | 47 | 351.50p | Automatic Execution |
15:06:29 - 04-Mar-26 |
| Buy* | 59 | 351.50p | Automatic Execution |
15:06:29 - 04-Mar-26 |
| Buy* | 154 | 351.50p | Automatic Execution |
15:06:29 - 04-Mar-26 |
| Buy* | 8 | 351.50p | Automatic Execution |
14:57:16 - 04-Mar-26 |
| Buy* | 126 | 349.50p | Automatic Execution |
14:55:53 - 04-Mar-26 |
| Buy* | 271 | 349.50p | Automatic Execution |
14:55:53 - 04-Mar-26 |
| Unknown* | 0 | 349.50p | SI Trade |
14:43:38 - 04-Mar-26 |
| Sell* | 231 | 348.50p | SI Trade |
14:39:27 - 04-Mar-26 |
| Unknown* | 231 | 348.50p | OTC Trade |
14:39:27 - 04-Mar-26 |
| Unknown* | 0 | 348.50p | SI Trade |
14:39:25 - 04-Mar-26 |
| Sell* | 75 | 348.50p | Automatic Execution |
14:39:25 - 04-Mar-26 |
| Sell* | 208 | 348.50p | Automatic Execution |
14:39:25 - 04-Mar-26 |
| Sell* | 6 | 348.50p | Automatic Execution |
14:39:25 - 04-Mar-26 |
| Sell* | 2 | 348.50p | Automatic Execution |
14:39:25 - 04-Mar-26 |
| Sell* | 231 | 349.00p | SI Trade |
14:37:04 - 04-Mar-26 |
| Unknown* | 231 | 349.00p | OTC Trade |
14:37:04 - 04-Mar-26 |
| Sell* | 139 | 349.50p | Automatic Execution |
14:35:52 - 04-Mar-26 |
| Sell* | 87 | 349.50p | Automatic Execution |
14:35:52 - 04-Mar-26 |
| Sell* | 177 | 349.50p | Automatic Execution |
14:35:42 - 04-Mar-26 |
| Sell* | 17 | 349.50p | Automatic Execution |
14:35:42 - 04-Mar-26 |
| Sell* | 227 | 349.50p | SI Trade |
14:35:35 - 04-Mar-26 |
| Unknown* | 227 | 349.50p | OTC Trade |
14:35:35 - 04-Mar-26 |
| Sell* | 72 | 349.50p | SI Trade |
14:33:48 - 04-Mar-26 |
| Buy* | 408 | 350.50p | Automatic Execution |
14:33:48 - 04-Mar-26 |
| Buy* | 169 | 350.50p | Automatic Execution |
14:32:53 - 04-Mar-26 |
| Buy* | 4 | 349.50p | SI Trade |
14:32:47 - 04-Mar-26 |
| Buy* | 28 | 350.00p | SI Trade |
14:32:47 - 04-Mar-26 |
| Sell* | 139 | 350.00p | Automatic Execution |
14:32:47 - 04-Mar-26 |
| Sell* | 387 | 350.00p | Automatic Execution |
14:32:47 - 04-Mar-26 |
| Sell* | 328 | 350.00p | Automatic Execution |
14:32:47 - 04-Mar-26 |
| Sell* | 39 | 350.50p | Automatic Execution |
14:32:47 - 04-Mar-26 |
| Sell* | 5 | 350.50p | Automatic Execution |
14:32:47 - 04-Mar-26 |
| Buy* | 139 | 351.50p | SI Trade |
14:28:34 - 04-Mar-26 |
| Sell* | 49 | 350.50p | SI Trade |
14:27:36 - 04-Mar-26 |
| Sell* | 18 | 350.50p | Automatic Execution |
14:27:36 - 04-Mar-26 |
| Sell* | 33 | 350.50p | Automatic Execution |
14:27:36 - 04-Mar-26 |
| Sell* | 26 | 350.50p | Automatic Execution |
14:27:36 - 04-Mar-26 |
| Sell* | 166 | 350.50p | Automatic Execution |
14:27:36 - 04-Mar-26 |
| Sell* | 85 | 351.00p | Automatic Execution |
14:08:20 - 04-Mar-26 |
| Buy* | 83 | 352.50p | Automatic Execution |
14:05:33 - 04-Mar-26 |
| Buy* | 71 | 352.50p | Automatic Execution |
14:05:33 - 04-Mar-26 |
| Unknown* | 16 | 351.50p | SI Trade |
13:51:39 - 04-Mar-26 |
| Buy* | 149 | 352.50p | Automatic Execution |
13:51:39 - 04-Mar-26 |
| Sell* | 210 | 351.50p | Automatic Execution |
13:46:05 - 04-Mar-26 |
| Buy* | 171 | 353.50p | SI Trade |
13:45:29 - 04-Mar-26 |
| Unknown* | 1 | 352.50p | SI Trade |
13:45:28 - 04-Mar-26 |
| Sell* | 33 | 351.50p | SI Trade |
13:45:28 - 04-Mar-26 |
| Buy* | 1 | 353.50p | SI Trade |
13:44:47 - 04-Mar-26 |
| Buy* | 513 | 353.50p | Automatic Execution |
13:44:47 - 04-Mar-26 |
| Unknown* | 129 | 350.75p | Negotiated Trade |
12:16:50 - 04-Mar-26 |
| Unknown* | 126 | 350.75p | Negotiated Trade |
12:16:50 - 04-Mar-26 |
| Sell* | 183 | 350.7415p | Ordinary |
11:56:15 - 04-Mar-26 |
| Buy* | 9 | 352.376p | Ordinary |
11:12:13 - 04-Mar-26 |
| Unknown* | 112 | 351.00p | Ordinary |
10:48:00 - 04-Mar-26 |
| Sell* | 2,000 | 350.775p | Ordinary |
10:38:58 - 04-Mar-26 |
| Sell* | 2,000 | 349.9245p | Ordinary |
10:38:56 - 04-Mar-26 |
| Sell* | 109 | 350.5005p | Ordinary |
09:39:12 - 04-Mar-26 |
| Sell* | 150 | 350.49p | Ordinary |
09:27:03 - 04-Mar-26 |
| Buy* | 4 | 359.50p | SI Trade |
08:34:03 - 04-Mar-26 |
| Unknown* | 0 | 359.50p | SI Trade |
08:34:03 - 04-Mar-26 |
| Unknown* | 0 | 359.50p | SI Trade |
08:34:03 - 04-Mar-26 |
| Sell* | 70 | 351.00p | Ordinary |
08:21:03 - 04-Mar-26 |
| Unknown* | 0 | 359.50p | SI Trade |
08:17:36 - 04-Mar-26 |
| Buy* | 1 | 359.50p | SI Trade |
08:17:36 - 04-Mar-26 |
| Unknown* | 0 | 359.50p | SI Trade |
08:17:36 - 04-Mar-26 |
| Buy* | 32 | 359.50p | SI Trade |
08:17:36 - 04-Mar-26 |
| Buy* | 1 | 359.50p | SI Trade |
08:17:29 - 04-Mar-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:17:29 - 04-Mar-26 |
| Unknown* | 0 | 359.50p | SI Trade |
08:17:29 - 04-Mar-26 |
| Buy* | 36 | 359.50p | SI Trade |
08:17:29 - 04-Mar-26 |
| Sell* | 15,600 | 345.50p | SI Trade |
08:10:23 - 04-Mar-26 |
| Sell* | 125 | 348.50p | SI Trade |
16:35:19 - 03-Mar-26 |
| Sell* | 704 | 348.50p | Automatic Execution |
16:35:19 - 03-Mar-26 |
| Sell* | 27,013 | 348.50p | Uncrossing Trade |
16:35:19 - 03-Mar-26 |
| Sell* | 58 | 347.50p | SI Trade |
16:29:18 - 03-Mar-26 |
| Sell* | 93 | 347.50p | Automatic Execution |
16:28:44 - 03-Mar-26 |
| Sell* | 146 | 347.50p | Automatic Execution |
16:28:44 - 03-Mar-26 |
| Sell* | 136 | 347.50p | Automatic Execution |
16:28:44 - 03-Mar-26 |
| Sell* | 115 | 347.50p | Automatic Execution |
16:28:44 - 03-Mar-26 |
| Buy* | 136 | 348.50p | Automatic Execution |
16:23:20 - 03-Mar-26 |
| Buy* | 49 | 348.50p | Automatic Execution |
16:23:20 - 03-Mar-26 |
| Buy* | 87 | 348.50p | Automatic Execution |
16:23:20 - 03-Mar-26 |
| Buy* | 56 | 348.50p | Automatic Execution |
16:23:20 - 03-Mar-26 |
| Buy* | 4 | 348.50p | Automatic Execution |
16:23:20 - 03-Mar-26 |
| Sell* | 52 | 347.00p | SI Trade |
16:21:57 - 03-Mar-26 |
| Sell* | 53 | 347.00p | SI Trade |
16:12:33 - 03-Mar-26 |
| Buy* | 7 | 348.58p | Ordinary |
15:59:49 - 03-Mar-26 |
| Sell* | 48 | 347.00p | SI Trade |
15:59:24 - 03-Mar-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
15:57:45 - 03-Mar-26 |
| Buy* | 214 | 348.00p | Automatic Execution |
15:53:46 - 03-Mar-26 |
| Buy* | 147 | 348.00p | Automatic Execution |
15:53:46 - 03-Mar-26 |
| Buy* | 217 | 348.00p | Automatic Execution |
15:53:06 - 03-Mar-26 |
| Buy* | 224 | 348.00p | Automatic Execution |
15:53:06 - 03-Mar-26 |
| Unknown* | 0 | 349.00p | SI Trade |
15:51:00 - 03-Mar-26 |
| Sell* | 109 | 347.50p | Automatic Execution |
15:51:00 - 03-Mar-26 |
| Sell* | 322 | 347.00p | Automatic Execution |
15:51:00 - 03-Mar-26 |
| Sell* | 1,500 | 347.00p | Automatic Execution |
15:51:00 - 03-Mar-26 |
| Sell* | 100 | 347.50p | Automatic Execution |
15:51:00 - 03-Mar-26 |
| Sell* | 224 | 347.50p | Automatic Execution |
15:51:00 - 03-Mar-26 |
| Unknown* | 0 | 347.50p | SI Trade |
15:46:33 - 03-Mar-26 |
| Sell* | 21 | 347.50p | Automatic Execution |
15:46:33 - 03-Mar-26 |
| Sell* | 151 | 347.50p | Automatic Execution |
15:46:33 - 03-Mar-26 |
| Sell* | 126 | 347.50p | Automatic Execution |
15:46:33 - 03-Mar-26 |
| Sell* | 49 | 347.50p | SI Trade |
15:44:48 - 03-Mar-26 |
| Sell* | 1 | 347.50p | Automatic Execution |
15:44:07 - 03-Mar-26 |
| Buy* | 150 | 348.00p | Automatic Execution |
15:43:35 - 03-Mar-26 |
| Buy* | 112 | 348.00p | Automatic Execution |
15:43:35 - 03-Mar-26 |
| Buy* | 5 | 348.00p | Automatic Execution |
15:43:35 - 03-Mar-26 |
| Buy* | 448 | 348.00p | Automatic Execution |
15:43:35 - 03-Mar-26 |
| Buy* | 151 | 348.00p | Automatic Execution |
15:43:35 - 03-Mar-26 |
| Buy* | 278 | 348.00p | Automatic Execution |
15:43:35 - 03-Mar-26 |
| Sell* | 100 | 347.50p | Automatic Execution |
15:43:35 - 03-Mar-26 |
| Sell* | 151 | 347.50p | Automatic Execution |
15:42:59 - 03-Mar-26 |
| Buy* | 167 | 348.50p | Automatic Execution |
15:42:59 - 03-Mar-26 |
| Buy* | 216 | 348.50p | Automatic Execution |
15:42:59 - 03-Mar-26 |
| Buy* | 422 | 348.50p | Automatic Execution |
15:42:59 - 03-Mar-26 |
| Unknown* | 213 | 347.00p | OTC Trade |
15:42:41 - 03-Mar-26 |
| Sell* | 213 | 347.00p | SI Trade |
15:42:41 - 03-Mar-26 |
| Unknown* | 212 | 347.00p | OTC Trade |
15:41:59 - 03-Mar-26 |
| Sell* | 212 | 347.00p | SI Trade |
15:41:59 - 03-Mar-26 |
| Sell* | 1 | 347.00p | SI Trade |
15:35:21 - 03-Mar-26 |
| Buy* | 218 | 348.50p | Automatic Execution |
15:32:32 - 03-Mar-26 |
| Buy* | 219 | 348.50p | Automatic Execution |
15:32:32 - 03-Mar-26 |
| Buy* | 200 | 348.50p | Automatic Execution |
15:32:32 - 03-Mar-26 |
| Buy* | 324 | 348.00p | Automatic Execution |
15:31:54 - 03-Mar-26 |
| Buy* | 210 | 348.00p | Automatic Execution |
15:31:54 - 03-Mar-26 |
| Buy* | 150 | 348.00p | Automatic Execution |
15:31:54 - 03-Mar-26 |
| Buy* | 224 | 346.50p | Automatic Execution |
15:31:33 - 03-Mar-26 |
| Buy* | 224 | 346.50p | Automatic Execution |
15:31:33 - 03-Mar-26 |
| Buy* | 104 | 346.50p | Automatic Execution |
15:31:33 - 03-Mar-26 |
| Buy* | 194 | 346.50p | Automatic Execution |
15:31:33 - 03-Mar-26 |
| Buy* | 176 | 346.50p | Automatic Execution |
15:31:33 - 03-Mar-26 |
| Buy* | 643 | 346.00p | Automatic Execution |
15:29:10 - 03-Mar-26 |
| Buy* | 56 | 346.00p | Automatic Execution |
15:29:10 - 03-Mar-26 |
| Sell* | 137 | 345.50p | Automatic Execution |
15:29:10 - 03-Mar-26 |
| Buy* | 1 | 346.50p | Automatic Execution |
15:29:10 - 03-Mar-26 |
| Buy* | 143 | 346.00p | Automatic Execution |
15:27:47 - 03-Mar-26 |
| Buy* | 57 | 346.00p | Automatic Execution |
15:27:47 - 03-Mar-26 |
| Buy* | 346 | 346.00p | Automatic Execution |
15:27:47 - 03-Mar-26 |
| Buy* | 118 | 346.00p | Automatic Execution |
15:27:47 - 03-Mar-26 |
| Sell* | 12,000 | 345.00p | Ordinary |
15:27:10 - 03-Mar-26 |
| Sell* | 464 | 345.50p | Automatic Execution |
15:26:40 - 03-Mar-26 |
| Buy* | 126 | 346.00p | Automatic Execution |
15:26:40 - 03-Mar-26 |
| Buy* | 56 | 346.00p | Automatic Execution |
15:26:40 - 03-Mar-26 |
| Buy* | 5 | 346.50p | Automatic Execution |
15:23:11 - 03-Mar-26 |
| Buy* | 1 | 346.50p | SI Trade |
15:22:33 - 03-Mar-26 |
| Buy* | 51 | 346.50p | Automatic Execution |
15:22:33 - 03-Mar-26 |
| Buy* | 39 | 346.50p | Automatic Execution |
15:22:33 - 03-Mar-26 |
| Buy* | 11 | 346.50p | Automatic Execution |
15:21:13 - 03-Mar-26 |
| Sell* | 62 | 345.00p | SI Trade |
15:20:18 - 03-Mar-26 |
| Sell* | 346 | 345.50p | Automatic Execution |
15:19:55 - 03-Mar-26 |
| Sell* | 110 | 345.50p | Automatic Execution |
15:19:55 - 03-Mar-26 |
| Sell* | 38 | 345.50p | Automatic Execution |
15:19:55 - 03-Mar-26 |
| Sell* | 1 | 345.50p | SI Trade |
15:19:13 - 03-Mar-26 |
| Sell* | 262 | 345.50p | Automatic Execution |
15:19:13 - 03-Mar-26 |
| Buy* | 1 | 346.29p | Ordinary |
15:12:32 - 03-Mar-26 |
| Buy* | 97 | 346.50p | Automatic Execution |
15:09:52 - 03-Mar-26 |
| Buy* | 145 | 346.50p | Automatic Execution |
15:05:45 - 03-Mar-26 |
| Buy* | 156 | 346.50p | Automatic Execution |
15:05:45 - 03-Mar-26 |
| Sell* | 44 | 345.00p | SI Trade |
15:02:32 - 03-Mar-26 |
| Buy* | 1 | 346.50p | Automatic Execution |
14:58:40 - 03-Mar-26 |
| Buy* | 3 | 346.50p | Automatic Execution |
14:57:43 - 03-Mar-26 |
| Buy* | 218 | 346.50p | Automatic Execution |
14:57:43 - 03-Mar-26 |
| Buy* | 421 | 346.50p | Automatic Execution |
14:57:43 - 03-Mar-26 |
| Buy* | 139 | 346.50p | Automatic Execution |
14:57:43 - 03-Mar-26 |
| Buy* | 205 | 346.50p | Automatic Execution |
14:57:43 - 03-Mar-26 |
| Sell* | 54 | 345.00p | SI Trade |
14:49:03 - 03-Mar-26 |
| Sell* | 26 | 345.00p | Automatic Execution |
14:48:56 - 03-Mar-26 |
| Sell* | 86 | 345.00p | Automatic Execution |
14:45:45 - 03-Mar-26 |
| Sell* | 1 | 345.00p | Automatic Execution |
14:45:08 - 03-Mar-26 |
| Buy* | 68 | 346.00p | Automatic Execution |
14:41:41 - 03-Mar-26 |
| Buy* | 3 | 346.00p | SI Trade |
14:41:39 - 03-Mar-26 |
| Sell* | 129 | 345.50p | Automatic Execution |
14:40:34 - 03-Mar-26 |
| Sell* | 136 | 345.50p | Automatic Execution |
14:40:34 - 03-Mar-26 |
| Sell* | 16 | 346.50p | Automatic Execution |
14:40:34 - 03-Mar-26 |
| Sell* | 418 | 346.50p | Automatic Execution |
14:40:33 - 03-Mar-26 |
| Sell* | 122 | 346.50p | Automatic Execution |
14:40:33 - 03-Mar-26 |
| Sell* | 45 | 346.50p | Automatic Execution |
14:40:33 - 03-Mar-26 |
| Sell* | 47 | 346.50p | SI Trade |
14:29:41 - 03-Mar-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
14:27:07 - 03-Mar-26 |
| Sell* | 143 | 347.00p | Automatic Execution |
14:16:30 - 03-Mar-26 |