| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 253.00p | Automatic Execution |
10:47:27 - 12-Mar-26 |
| Buy* | 5,770 | 252.511p | Ordinary |
10:46:04 - 12-Mar-26 |
| Buy* | 15,711 | 252.512p | Ordinary |
10:45:22 - 12-Mar-26 |
| Buy* | 5,770 | 252.512p | Ordinary |
10:45:07 - 12-Mar-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
10:34:58 - 12-Mar-26 |
| Buy* | 1,900 | 252.512p | Ordinary |
10:34:16 - 12-Mar-26 |
| Buy* | 3 | 252.50p | SI Trade |
10:29:48 - 12-Mar-26 |
| Buy* | 10,500 | 252.0139p | Ordinary |
10:29:46 - 12-Mar-26 |
| Buy* | 3,000 | 252.012p | Ordinary |
10:27:34 - 12-Mar-26 |
| Buy* | 1,250 | 252.257p | Ordinary |
10:26:56 - 12-Mar-26 |
| Buy* | 3,715 | 252.257p | Ordinary |
10:26:52 - 12-Mar-26 |
| Buy* | 560 | 252.512p | Ordinary |
10:25:06 - 12-Mar-26 |
| Sell* | 57 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Sell* | 2,943 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Sell* | 3,000 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Buy* | 21,200 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Buy* | 3,271 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Buy* | 2,596 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Sell* | 1,990 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Sell* | 3,000 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Sell* | 3,000 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Sell* | 3,000 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Sell* | 3,000 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Unknown* | 2,943 | 252.50p | Automatic Execution |
10:24:15 - 12-Mar-26 |
| Buy* | 7,920 | 252.014p | Ordinary |
10:20:58 - 12-Mar-26 |
| Buy* | 1,500 | 252.0115p | Ordinary |
10:16:26 - 12-Mar-26 |
| Buy* | 720 | 252.014p | Ordinary |
10:08:15 - 12-Mar-26 |
| Buy* | 3 | 252.50p | Automatic Execution |
10:06:37 - 12-Mar-26 |
| Buy* | 3,585 | 252.011p | Ordinary |
10:06:21 - 12-Mar-26 |
| Buy* | 3,585 | 252.014p | Ordinary |
10:06:11 - 12-Mar-26 |
| Unknown* | 6,000 | 252.00p | SI Trade |
10:05:12 - 12-Mar-26 |
| Unknown* | 6,000 | 252.00p | SI Trade |
10:05:09 - 12-Mar-26 |
| Unknown* | 30,000 | 252.00p | Ordinary |
10:04:31 - 12-Mar-26 |
| Buy* | 2,000 | 252.011p | Ordinary |
10:01:25 - 12-Mar-26 |
| Sell* | 6,447 | 252.00p | Automatic Execution |
10:00:02 - 12-Mar-26 |
| Sell* | 3,268 | 252.00p | Automatic Execution |
10:00:02 - 12-Mar-26 |
| Buy* | 3,380 | 252.512p | Ordinary |
09:56:16 - 12-Mar-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
09:53:47 - 12-Mar-26 |
| Buy* | 8,050 | 252.512p | Ordinary |
09:51:49 - 12-Mar-26 |
| Buy* | 12,190 | 252.512p | Ordinary |
09:51:11 - 12-Mar-26 |
| Sell* | 1,000 | 252.50p | Automatic Execution |
09:49:45 - 12-Mar-26 |
| Sell* | 1,000 | 252.50p | Automatic Execution |
09:49:45 - 12-Mar-26 |
| Sell* | 3,271 | 252.50p | Automatic Execution |
09:49:45 - 12-Mar-26 |
| Buy* | 197 | 252.50p | Automatic Execution |
09:40:23 - 12-Mar-26 |
| Buy* | 29 | 252.50p | Automatic Execution |
09:40:23 - 12-Mar-26 |
| Buy* | 1,737 | 252.257p | Ordinary |
09:39:39 - 12-Mar-26 |
| Sell* | 650 | 252.2277p | Ordinary |
09:39:39 - 12-Mar-26 |
| Sell* | 4 | 252.00p | Automatic Execution |
09:33:55 - 12-Mar-26 |
| Sell* | 6,000 | 252.2275p | Ordinary |
09:31:56 - 12-Mar-26 |
| Buy* | 8,333 | 252.012p | Ordinary |
09:29:55 - 12-Mar-26 |
| Buy* | 11,000 | 252.012p | Ordinary |
09:29:24 - 12-Mar-26 |
| Unknown* | 20 | 252.00p | SI Trade |
09:25:43 - 12-Mar-26 |
| Buy* | 3,272 | 252.00p | Automatic Execution |
09:25:43 - 12-Mar-26 |
| Buy* | 4,032 | 251.50p | Automatic Execution |
09:24:18 - 12-Mar-26 |
| Buy* | 3,271 | 251.50p | Automatic Execution |
09:24:18 - 12-Mar-26 |
| Buy* | 2 | 251.256p | Ordinary |
09:23:52 - 12-Mar-26 |
| Buy* | 2,402 | 251.00p | Ordinary |
09:15:42 - 12-Mar-26 |
| Sell* | 1,609 | 251.00p | Automatic Execution |
09:10:14 - 12-Mar-26 |
| Sell* | 1,030 | 251.00p | Automatic Execution |
09:10:14 - 12-Mar-26 |
| Sell* | 3,272 | 251.00p | Automatic Execution |
09:10:14 - 12-Mar-26 |
| Sell* | 1,500 | 251.50p | Automatic Execution |
09:10:14 - 12-Mar-26 |
| Sell* | 2,771 | 251.50p | Automatic Execution |
09:10:14 - 12-Mar-26 |
| Buy* | 345 | 252.012p | Ordinary |
09:09:08 - 12-Mar-26 |
| Buy* | 1,151 | 252.012p | Ordinary |
09:08:03 - 12-Mar-26 |
| Sell* | 61 | 251.956p | Ordinary |
09:01:58 - 12-Mar-26 |
| Buy* | 4 | 252.40p | Ordinary |
09:01:03 - 12-Mar-26 |
| Sell* | 250 | 251.50p | Automatic Execution |
08:56:40 - 12-Mar-26 |
| Sell* | 250 | 251.50p | Automatic Execution |
08:56:40 - 12-Mar-26 |
| Buy* | 3,800 | 252.012p | Ordinary |
08:55:57 - 12-Mar-26 |
| Unknown* | 0 | 252.50p | SI Trade |
08:55:30 - 12-Mar-26 |
| Buy* | 245 | 252.50p | Automatic Execution |
08:55:30 - 12-Mar-26 |
| Buy* | 2,200 | 252.00p | Automatic Execution |
08:49:52 - 12-Mar-26 |
| Buy* | 3,800 | 252.00p | Automatic Execution |
08:49:52 - 12-Mar-26 |
| Buy* | 3,800 | 252.00p | Automatic Execution |
08:49:49 - 12-Mar-26 |
| Buy* | 7,500 | 252.00p | Automatic Execution |
08:49:49 - 12-Mar-26 |
| Buy* | 785 | 252.00p | Automatic Execution |
08:49:49 - 12-Mar-26 |
| Buy* | 40 | 252.00p | Automatic Execution |
08:49:48 - 12-Mar-26 |
| Buy* | 1,275 | 251.512p | Ordinary |
08:47:15 - 12-Mar-26 |
| Buy* | 4,500 | 251.512p | Ordinary |
08:45:04 - 12-Mar-26 |
| Buy* | 1,031 | 252.00p | Automatic Execution |
08:44:00 - 12-Mar-26 |
| Buy* | 972 | 252.00p | Automatic Execution |
08:43:13 - 12-Mar-26 |
| Buy* | 972 | 252.00p | Automatic Execution |
08:43:13 - 12-Mar-26 |
| Buy* | 3,800 | 252.00p | Automatic Execution |
08:43:13 - 12-Mar-26 |
| Buy* | 3,800 | 252.00p | Automatic Execution |
08:43:13 - 12-Mar-26 |
| Buy* | 3,420 | 252.00p | Automatic Execution |
08:43:13 - 12-Mar-26 |
| Buy* | 29 | 252.00p | Automatic Execution |
08:43:09 - 12-Mar-26 |
| Buy* | 34 | 252.00p | Automatic Execution |
08:43:07 - 12-Mar-26 |
| Buy* | 177 | 252.00p | Automatic Execution |
08:40:36 - 12-Mar-26 |
| Buy* | 140 | 252.00p | Automatic Execution |
08:40:36 - 12-Mar-26 |
| Buy* | 235 | 251.768p | Ordinary |
08:38:12 - 12-Mar-26 |
| Buy* | 1,237 | 252.00p | Automatic Execution |
08:34:44 - 12-Mar-26 |
| Buy* | 2,549 | 252.00p | Automatic Execution |
08:34:44 - 12-Mar-26 |
| Buy* | 64 | 252.00p | Automatic Execution |
08:34:44 - 12-Mar-26 |
| Buy* | 5,250 | 251.5105p | Suspected BUY Trade |
08:30:49 - 12-Mar-26 |
| Buy* | 5,200 | 251.50p | Ordinary |
08:29:54 - 12-Mar-26 |
| Buy* | 16,000 | 251.846p | SI Trade |
08:27:06 - 12-Mar-26 |
| Buy* | 2,394 | 252.012p | Ordinary |
08:23:12 - 12-Mar-26 |
| Buy* | 6,800 | 251.768p | Ordinary |
08:22:39 - 12-Mar-26 |
| Unknown* | 0 | 252.50p | SI Trade |
08:20:11 - 12-Mar-26 |
| Buy* | 8,477 | 252.00p | Automatic Execution |
08:17:53 - 12-Mar-26 |
| Buy* | 3,523 | 252.00p | Automatic Execution |
08:17:53 - 12-Mar-26 |
| Unknown* | 0 | 252.50p | SI Trade |
08:16:01 - 12-Mar-26 |
| Sell* | 2,447 | 252.50p | Automatic Execution |
08:09:24 - 12-Mar-26 |
| Buy* | 184 | 253.00p | SI Trade |
08:09:15 - 12-Mar-26 |
| Buy* | 29 | 253.00p | Automatic Execution |
08:08:04 - 12-Mar-26 |
| Buy* | 1,062 | 253.00p | Automatic Execution |
08:08:04 - 12-Mar-26 |
| Sell* | 15 | 251.00p | Automatic Execution |
08:06:23 - 12-Mar-26 |
| Buy* | 15,000 | 252.262p | Ordinary |
08:06:19 - 12-Mar-26 |
| Buy* | 15,000 | 252.263p | Ordinary |
08:06:18 - 12-Mar-26 |
| Buy* | 789 | 252.6711p | Ordinary |
08:03:56 - 12-Mar-26 |
| Sell* | 4,885 | 251.3828p | Negotiated Trade |
08:01:32 - 12-Mar-26 |
| Buy* | 9 | 253.50p | SI Trade |
08:01:10 - 12-Mar-26 |
| Unknown* | 0 | 253.50p | SI Trade |
08:01:10 - 12-Mar-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:01:10 - 12-Mar-26 |
| Buy* | 500,000 | 253.81p | Suspected BUY Trade |
16:43:31 - 11-Mar-26 |
| Buy* | 24,200 | 252.4348p | Suspected BUY Trade |
16:42:28 - 11-Mar-26 |
| Buy* | 10,298 | 253.50p | Suspected BUY Trade |
16:36:56 - 11-Mar-26 |
| Buy* | 164,556 | 253.50p | Suspected BUY Trade |
16:35:00 - 11-Mar-26 |
| Sell* | 114 | 252.50p | Automatic Execution |
16:26:28 - 11-Mar-26 |
| Sell* | 58 | 252.50p | Automatic Execution |
16:26:28 - 11-Mar-26 |
| Sell* | 229 | 252.50p | Automatic Execution |
16:26:24 - 11-Mar-26 |
| Buy* | 3,947 | 253.00p | Automatic Execution |
16:26:24 - 11-Mar-26 |
| Buy* | 2,214 | 253.00p | Automatic Execution |
16:26:24 - 11-Mar-26 |
| Sell* | 378 | 252.50p | Automatic Execution |
16:17:32 - 11-Mar-26 |
| Sell* | 378 | 252.50p | Automatic Execution |
16:17:32 - 11-Mar-26 |
| Sell* | 2,041 | 252.50p | Automatic Execution |
16:16:29 - 11-Mar-26 |
| Sell* | 5,459 | 252.50p | Automatic Execution |
16:16:29 - 11-Mar-26 |
| Sell* | 3,946 | 252.50p | Automatic Execution |
16:16:29 - 11-Mar-26 |
| Sell* | 1,101 | 252.50p | Automatic Execution |
16:16:29 - 11-Mar-26 |
| Sell* | 340 | 252.50p | Automatic Execution |
16:16:29 - 11-Mar-26 |
| Sell* | 81 | 252.50p | Automatic Execution |
16:14:15 - 11-Mar-26 |
| Sell* | 183 | 252.50p | Automatic Execution |
16:14:15 - 11-Mar-26 |
| Sell* | 163 | 252.50p | Automatic Execution |
16:13:13 - 11-Mar-26 |
| Sell* | 29 | 252.50p | Automatic Execution |
16:12:38 - 11-Mar-26 |
| Sell* | 196 | 252.50p | Automatic Execution |
16:11:55 - 11-Mar-26 |
| Sell* | 354 | 252.50p | Automatic Execution |
16:10:41 - 11-Mar-26 |
| Sell* | 29 | 253.00p | Automatic Execution |
16:06:31 - 11-Mar-26 |
| Sell* | 29 | 253.00p | Automatic Execution |
16:04:01 - 11-Mar-26 |
| Sell* | 485 | 253.00p | Automatic Execution |
16:02:04 - 11-Mar-26 |
| Sell* | 1,958 | 253.999p | Ordinary |
15:59:55 - 11-Mar-26 |
| Sell* | 200 | 253.611p | Negotiated Trade |
15:56:53 - 11-Mar-26 |
| Buy* | 1,490 | 254.00p | Automatic Execution |
15:55:12 - 11-Mar-26 |
| Buy* | 4,965 | 254.00p | Automatic Execution |
15:55:12 - 11-Mar-26 |
| Buy* | 2,535 | 254.00p | Automatic Execution |
15:55:12 - 11-Mar-26 |
| Buy* | 2,558 | 254.00p | Automatic Execution |
15:55:12 - 11-Mar-26 |
| Buy* | 3,947 | 254.00p | Automatic Execution |
15:55:12 - 11-Mar-26 |
| Sell* | 1 | 253.05p | Ordinary |
15:55:11 - 11-Mar-26 |
| Sell* | 42,380 | 253.445p | Ordinary |
15:55:11 - 11-Mar-26 |
| Buy* | 4,034 | 253.50p | Automatic Execution |
15:53:30 - 11-Mar-26 |
| Buy* | 1,348 | 253.50p | Automatic Execution |
15:53:30 - 11-Mar-26 |
| Buy* | 758 | 253.50p | Automatic Execution |
15:53:30 - 11-Mar-26 |
| Buy* | 3,946 | 253.50p | Automatic Execution |
15:53:30 - 11-Mar-26 |
| Buy* | 2,549 | 253.50p | Automatic Execution |
15:53:30 - 11-Mar-26 |
| Sell* | 7,250 | 252.61p | Ordinary |
15:44:49 - 11-Mar-26 |
| Buy* | 32 | 253.50p | SI Trade |
15:42:49 - 11-Mar-26 |
| Buy* | 87 | 253.50p | SI Trade |
15:42:26 - 11-Mar-26 |
| Sell* | 15,000 | 253.10p | Ordinary |
15:42:08 - 11-Mar-26 |
| Sell* | 10,534 | 253.11p | Ordinary |
15:37:41 - 11-Mar-26 |
| Buy* | 500 | 253.50p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Buy* | 3,265 | 253.50p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Buy* | 3,946 | 253.50p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Buy* | 41,010 | 253.00p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Sell* | 3,947 | 253.00p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Sell* | 4,043 | 253.00p | Automatic Execution |
15:35:24 - 11-Mar-26 |
| Buy* | 2,946 | 253.50p | Automatic Execution |
15:34:44 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:44 - 11-Mar-26 |
| Buy* | 2,744 | 253.50p | Automatic Execution |
15:34:44 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:44 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:44 - 11-Mar-26 |
| Sell* | 3,947 | 253.00p | Automatic Execution |
15:34:44 - 11-Mar-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
15:34:44 - 11-Mar-26 |
| Sell* | 3,806 | 253.00p | Automatic Execution |
15:34:44 - 11-Mar-26 |
| Unknown* | 20 | 253.50p | SI Trade |
15:34:35 - 11-Mar-26 |
| Buy* | 3,099 | 253.50p | Automatic Execution |
15:34:35 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:35 - 11-Mar-26 |
| Buy* | 2,946 | 253.50p | Automatic Execution |
15:34:35 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:35 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:35 - 11-Mar-26 |
| Sell* | 3,947 | 253.00p | Automatic Execution |
15:34:35 - 11-Mar-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
15:34:35 - 11-Mar-26 |
| Sell* | 4,067 | 253.00p | Automatic Execution |
15:34:35 - 11-Mar-26 |
| Buy* | 2,946 | 253.50p | Automatic Execution |
15:34:31 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:31 - 11-Mar-26 |
| Buy* | 2,626 | 253.50p | Automatic Execution |
15:34:31 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:31 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:31 - 11-Mar-26 |
| Sell* | 3,947 | 253.00p | Automatic Execution |
15:34:31 - 11-Mar-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
15:34:31 - 11-Mar-26 |
| Sell* | 3,891 | 253.00p | Automatic Execution |
15:34:31 - 11-Mar-26 |
| Buy* | 202 | 253.50p | Automatic Execution |
15:34:23 - 11-Mar-26 |
| Buy* | 3,946 | 253.50p | Automatic Execution |
15:34:23 - 11-Mar-26 |
| Buy* | 2,946 | 253.50p | Automatic Execution |
15:34:23 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:23 - 11-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
15:34:23 - 11-Mar-26 |
| Sell* | 4,006 | 253.00p | Automatic Execution |
15:34:23 - 11-Mar-26 |
| Sell* | 4,786 | 253.00p | Automatic Execution |
15:34:23 - 11-Mar-26 |
| Sell* | 769 | 253.00p | Automatic Execution |
15:34:20 - 11-Mar-26 |