| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 255.00p | Automatic Execution |
09:19:15 - 04-Mar-26 |
| Sell* | 4,733 | 254.24p | Ordinary |
09:18:55 - 04-Mar-26 |
| Sell* | 14 | 255.00p | Automatic Execution |
09:18:54 - 04-Mar-26 |
| Sell* | 3,841 | 255.00p | Automatic Execution |
09:17:30 - 04-Mar-26 |
| Sell* | 5,000 | 255.00p | Automatic Execution |
09:17:30 - 04-Mar-26 |
| Sell* | 5,000 | 255.00p | Automatic Execution |
09:17:30 - 04-Mar-26 |
| Sell* | 5,000 | 255.00p | Automatic Execution |
09:17:30 - 04-Mar-26 |
| Buy* | 3,317 | 255.00p | Automatic Execution |
09:17:30 - 04-Mar-26 |
| Buy* | 2,842 | 255.00p | Automatic Execution |
09:17:30 - 04-Mar-26 |
| Sell* | 1,000 | 254.178p | Ordinary |
09:17:13 - 04-Mar-26 |
| Sell* | 3,317 | 254.00p | Automatic Execution |
09:16:48 - 04-Mar-26 |
| Sell* | 2,608 | 254.00p | Automatic Execution |
09:16:48 - 04-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:05:42 - 04-Mar-26 |
| Sell* | 7,341 | 253.2645p | Ordinary |
09:02:05 - 04-Mar-26 |
| Sell* | 4,800 | 253.4988p | Ordinary |
09:02:02 - 04-Mar-26 |
| Sell* | 170 | 253.498p | Ordinary |
09:01:58 - 04-Mar-26 |
| Sell* | 1,700 | 253.74p | Ordinary |
09:00:12 - 04-Mar-26 |
| Unknown* | 0 | 253.50p | SI Trade |
08:57:36 - 04-Mar-26 |
| Sell* | 687 | 253.50p | Automatic Execution |
08:57:36 - 04-Mar-26 |
| Sell* | 1,040 | 254.00p | Automatic Execution |
08:56:49 - 04-Mar-26 |
| Sell* | 3,217 | 254.00p | Automatic Execution |
08:56:49 - 04-Mar-26 |
| Sell* | 50 | 254.00p | Automatic Execution |
08:56:49 - 04-Mar-26 |
| Sell* | 50 | 254.00p | Automatic Execution |
08:56:49 - 04-Mar-26 |
| Sell* | 880 | 254.50p | Ordinary |
08:55:26 - 04-Mar-26 |
| Sell* | 1,990 | 254.263p | Ordinary |
08:55:13 - 04-Mar-26 |
| Sell* | 750 | 254.24p | Ordinary |
08:51:36 - 04-Mar-26 |
| Buy* | 1,000 | 254.87p | Ordinary |
08:51:05 - 04-Mar-26 |
| Sell* | 1,330 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Buy* | 100 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Sell* | 2,900 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Sell* | 100 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Buy* | 27 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Buy* | 2,687 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Buy* | 2,856 | 255.00p | Automatic Execution |
08:46:18 - 04-Mar-26 |
| Sell* | 12,000 | 254.16p | Ordinary |
08:45:26 - 04-Mar-26 |
| Sell* | 3,317 | 254.00p | Automatic Execution |
08:44:19 - 04-Mar-26 |
| Buy* | 82 | 254.00p | Automatic Execution |
08:44:19 - 04-Mar-26 |
| Unknown* | 30 | 254.00p | SI Trade |
08:42:19 - 04-Mar-26 |
| Buy* | 310 | 254.00p | Automatic Execution |
08:42:19 - 04-Mar-26 |
| Buy* | 324 | 253.50p | Automatic Execution |
08:41:41 - 04-Mar-26 |
| Buy* | 1,960 | 253.58p | Ordinary |
08:41:03 - 04-Mar-26 |
| Buy* | 310 | 253.50p | Automatic Execution |
08:39:01 - 04-Mar-26 |
| Buy* | 30 | 254.00p | SI Trade |
08:38:13 - 04-Mar-26 |
| Buy* | 344 | 253.50p | Automatic Execution |
08:37:37 - 04-Mar-26 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Buy* | 206 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 2,794 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 206 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Buy* | 2,794 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 206 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 2,794 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
08:35:32 - 04-Mar-26 |
| Buy* | 73 | 256.00p | SI Trade |
08:31:11 - 04-Mar-26 |
| Buy* | 663 | 256.00p | Automatic Execution |
08:31:10 - 04-Mar-26 |
| Sell* | 770 | 253.40p | Ordinary |
08:28:13 - 04-Mar-26 |
| Buy* | 400 | 254.625p | Ordinary |
08:24:48 - 04-Mar-26 |
| Sell* | 9,972 | 253.40p | Ordinary |
08:23:40 - 04-Mar-26 |
| Sell* | 2,000 | 253.40p | Ordinary |
08:23:02 - 04-Mar-26 |
| Sell* | 1,850 | 253.40p | Ordinary |
08:20:43 - 04-Mar-26 |
| Buy* | 500 | 254.6662p | Ordinary |
08:16:26 - 04-Mar-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:15:07 - 04-Mar-26 |
| Buy* | 777 | 254.792p | Ordinary |
08:08:01 - 04-Mar-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:01:44 - 04-Mar-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:01:44 - 04-Mar-26 |
| Buy* | 6,329 | 254.00p | Automatic Execution |
16:39:32 - 03-Mar-26 |
| Buy* | 5,461 | 265.51099p | Suspected BUY Trade |
16:38:16 - 03-Mar-26 |
| Sell* | 2,546 | 254.00p | Automatic Execution |
16:21:27 - 03-Mar-26 |
| Sell* | 800 | 254.37p | Ordinary |
16:17:54 - 03-Mar-26 |
| Sell* | 1,250 | 254.01p | Ordinary |
16:17:53 - 03-Mar-26 |
| Unknown* | -3,718 | 254.505p | Ordinary Correction |
16:08:56 - 03-Mar-26 |
| Sell* | 3,718 | 254.505p | Ordinary |
16:08:56 - 03-Mar-26 |
| Sell* | 3,718 | 254.505p | Ordinary |
16:08:56 - 03-Mar-26 |
| Sell* | 5,350 | 254.089p | Ordinary |
16:07:42 - 03-Mar-26 |
| Sell* | 5,929 | 254.50p | Automatic Execution |
16:06:37 - 03-Mar-26 |
| Sell* | 5,929 | 254.50p | Automatic Execution |
16:06:37 - 03-Mar-26 |
| Buy* | 6,527 | 254.50p | Automatic Execution |
16:05:10 - 03-Mar-26 |
| Buy* | 6,473 | 254.50p | Automatic Execution |
16:05:10 - 03-Mar-26 |
| Buy* | 1,510 | 254.50p | Automatic Execution |
16:05:10 - 03-Mar-26 |
| Buy* | 5,017 | 254.50p | Automatic Execution |
16:05:10 - 03-Mar-26 |
| Buy* | 757 | 254.50p | SI Trade |
16:04:30 - 03-Mar-26 |
| Sell* | 1,519 | 254.00p | Automatic Execution |
16:04:30 - 03-Mar-26 |
| Sell* | 2,656 | 254.00p | Automatic Execution |
16:04:30 - 03-Mar-26 |
| Sell* | 19,156 | 254.00p | Automatic Execution |
16:04:30 - 03-Mar-26 |
| Unknown* | -1,870 | 253.51p | Ordinary Correction |
16:01:39 - 03-Mar-26 |
| Sell* | 1,870 | 253.51p | Ordinary |
16:01:39 - 03-Mar-26 |
| Sell* | 1,870 | 253.51p | Ordinary |
16:01:39 - 03-Mar-26 |
| Buy* | 965 | 254.00p | Automatic Execution |
16:00:30 - 03-Mar-26 |
| Buy* | 1,431 | 254.00p | Automatic Execution |
16:00:14 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
16:00:14 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
16:00:14 - 03-Mar-26 |
| Buy* | 1,503 | 254.00p | Automatic Execution |
16:00:14 - 03-Mar-26 |
| Buy* | 5,018 | 254.00p | Automatic Execution |
16:00:14 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
16:00:14 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
15:59:44 - 03-Mar-26 |
| Buy* | 2,555 | 254.00p | Automatic Execution |
15:59:40 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
15:59:40 - 03-Mar-26 |
| Buy* | 2,513 | 254.00p | Automatic Execution |
15:59:37 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
15:59:37 - 03-Mar-26 |
| Sell* | 2,082 | 252.8692p | Ordinary |
15:57:30 - 03-Mar-26 |
| Sell* | 28 | 253.00p | Automatic Execution |
15:56:50 - 03-Mar-26 |
| Sell* | 2,430 | 253.00p | Automatic Execution |
15:56:50 - 03-Mar-26 |
| Buy* | 2,795 | 253.00p | Automatic Execution |
15:56:50 - 03-Mar-26 |
| Buy* | 4,307 | 253.00p | Automatic Execution |
15:56:50 - 03-Mar-26 |
| Sell* | 3,848 | 252.51p | Ordinary |
15:55:50 - 03-Mar-26 |
| Sell* | 1 | 252.50p | Ordinary |
15:55:21 - 03-Mar-26 |
| Sell* | 1,123 | 252.671p | Ordinary |
15:54:31 - 03-Mar-26 |
| Sell* | 3 | 253.00p | Automatic Execution |
15:53:10 - 03-Mar-26 |
| Sell* | 28 | 253.00p | Automatic Execution |
15:53:10 - 03-Mar-26 |
| Sell* | 500 | 253.1844p | Ordinary |
15:52:23 - 03-Mar-26 |
| Sell* | 612 | 253.00p | Automatic Execution |
15:49:48 - 03-Mar-26 |
| Sell* | 682 | 253.00p | Automatic Execution |
15:49:48 - 03-Mar-26 |
| Sell* | 449 | 253.00p | Automatic Execution |
15:49:48 - 03-Mar-26 |
| Sell* | 222 | 253.00p | Automatic Execution |
15:49:48 - 03-Mar-26 |
| Sell* | 79 | 253.00p | Automatic Execution |
15:49:48 - 03-Mar-26 |
| Sell* | 2,000 | 253.37p | Ordinary |
15:47:30 - 03-Mar-26 |
| Sell* | 1,326 | 253.00p | Automatic Execution |
15:46:51 - 03-Mar-26 |
| Sell* | 1,942 | 253.00p | Automatic Execution |
15:46:51 - 03-Mar-26 |
| Sell* | 3,075 | 253.00p | Automatic Execution |
15:46:51 - 03-Mar-26 |
| Sell* | 749 | 253.00p | Automatic Execution |
15:46:51 - 03-Mar-26 |
| Sell* | 1,913 | 253.00p | Automatic Execution |
15:46:51 - 03-Mar-26 |
| Sell* | 1,176 | 253.3692p | Ordinary |
15:46:17 - 03-Mar-26 |
| Buy* | 2,083 | 253.50p | Automatic Execution |
15:43:52 - 03-Mar-26 |
| Buy* | 6,943 | 253.50p | Automatic Execution |
15:43:52 - 03-Mar-26 |
| Sell* | 7 | 253.00p | SI Trade |
15:43:38 - 03-Mar-26 |
| Buy* | 1,412 | 253.50p | Automatic Execution |
15:41:05 - 03-Mar-26 |
| Buy* | 1,628 | 253.50p | Automatic Execution |
15:41:05 - 03-Mar-26 |
| Buy* | 6,500 | 253.50p | Automatic Execution |
15:41:05 - 03-Mar-26 |
| Sell* | 5,017 | 253.50p | Automatic Execution |
15:41:05 - 03-Mar-26 |
| Sell* | 1,000 | 253.50p | Automatic Execution |
15:39:59 - 03-Mar-26 |
| Buy* | 36 | 253.50p | Automatic Execution |
15:38:40 - 03-Mar-26 |
| Buy* | 4,981 | 253.50p | Automatic Execution |
15:38:40 - 03-Mar-26 |
| Buy* | 1,519 | 253.50p | Automatic Execution |
15:38:40 - 03-Mar-26 |
| Buy* | 9,280 | 252.50p | Automatic Execution |
15:30:55 - 03-Mar-26 |
| Sell* | 2,780 | 252.171p | Ordinary |
15:28:54 - 03-Mar-26 |
| Sell* | 21,100 | 252.50p | Automatic Execution |
15:25:00 - 03-Mar-26 |
| Sell* | 3,344 | 252.50p | Automatic Execution |
15:24:50 - 03-Mar-26 |
| Sell* | 6,000 | 252.8692p | Ordinary |
15:23:09 - 03-Mar-26 |
| Sell* | 1,500 | 253.00p | Automatic Execution |
15:20:19 - 03-Mar-26 |
| Sell* | 10,000 | 253.00p | Automatic Execution |
15:20:19 - 03-Mar-26 |
| Sell* | 3,345 | 253.00p | Automatic Execution |
15:20:19 - 03-Mar-26 |
| Sell* | 6,254 | 253.00p | Automatic Execution |
15:20:19 - 03-Mar-26 |
| Sell* | 2 | 253.00p | SI Trade |
15:18:21 - 03-Mar-26 |
| Buy* | 4 | 254.00p | SI Trade |
15:18:21 - 03-Mar-26 |
| Sell* | 751 | 253.37p | Ordinary |
15:13:18 - 03-Mar-26 |
| Sell* | 1 | 253.01p | Ordinary |
15:13:18 - 03-Mar-26 |
| Sell* | 17 | 253.37p | Ordinary |
15:13:10 - 03-Mar-26 |
| Sell* | 475 | 253.00p | Automatic Execution |
15:10:24 - 03-Mar-26 |
| Sell* | 696 | 253.00p | Automatic Execution |
15:10:24 - 03-Mar-26 |
| Sell* | 982 | 253.3687p | Ordinary |
15:09:17 - 03-Mar-26 |
| Sell* | 2,550 | 253.171p | Ordinary |
15:08:19 - 03-Mar-26 |
| Sell* | 1,492 | 253.50p | Automatic Execution |
15:07:44 - 03-Mar-26 |
| Sell* | 6,500 | 253.50p | Automatic Execution |
15:07:44 - 03-Mar-26 |
| Sell* | 6,500 | 253.50p | Automatic Execution |
15:07:44 - 03-Mar-26 |
| Sell* | 1,775 | 253.685p | Ordinary |
15:06:46 - 03-Mar-26 |
| Unknown* | 8,335 | 253.75p | SI Trade |
15:06:25 - 03-Mar-26 |
| Unknown* | 8,335 | 253.75p | OTC Trade |
15:06:25 - 03-Mar-26 |
| Sell* | 3,990 | 253.685p | Ordinary |
15:06:03 - 03-Mar-26 |
| Sell* | 2 | 253.50p | SI Trade |
15:05:26 - 03-Mar-26 |
| Sell* | 460 | 253.50p | Automatic Execution |
15:05:26 - 03-Mar-26 |
| Sell* | 745 | 253.50p | Automatic Execution |
15:05:26 - 03-Mar-26 |
| Buy* | 2,487 | 253.50p | Automatic Execution |
15:03:47 - 03-Mar-26 |
| Sell* | 36 | 253.50p | Automatic Execution |
15:03:01 - 03-Mar-26 |
| Sell* | 373 | 253.50p | Automatic Execution |
15:03:01 - 03-Mar-26 |
| Sell* | 56 | 253.50p | Automatic Execution |
15:02:57 - 03-Mar-26 |
| Sell* | 53 | 253.50p | Automatic Execution |
15:02:53 - 03-Mar-26 |
| Sell* | 38 | 253.50p | Automatic Execution |
15:02:48 - 03-Mar-26 |
| Sell* | 47 | 253.50p | Automatic Execution |
15:02:45 - 03-Mar-26 |
| Sell* | 60 | 253.50p | Automatic Execution |
15:02:39 - 03-Mar-26 |
| Sell* | 52 | 253.50p | Automatic Execution |
15:02:34 - 03-Mar-26 |
| Sell* | 57 | 253.50p | Automatic Execution |
15:02:30 - 03-Mar-26 |
| Sell* | 66 | 253.50p | Automatic Execution |
15:01:58 - 03-Mar-26 |
| Sell* | 53 | 253.50p | Automatic Execution |
15:01:54 - 03-Mar-26 |
| Sell* | 5 | 253.50p | Automatic Execution |
15:01:49 - 03-Mar-26 |
| Sell* | 53 | 253.50p | Automatic Execution |
15:01:49 - 03-Mar-26 |
| Sell* | 43 | 253.50p | Automatic Execution |
15:01:45 - 03-Mar-26 |
| Sell* | 49 | 253.50p | Automatic Execution |
15:01:41 - 03-Mar-26 |
| Sell* | 46 | 253.50p | Automatic Execution |
15:01:36 - 03-Mar-26 |
| Sell* | 48 | 253.50p | Automatic Execution |
15:01:32 - 03-Mar-26 |
| Sell* | 66 | 253.50p | Automatic Execution |
15:01:27 - 03-Mar-26 |
| Sell* | 56 | 253.50p | Automatic Execution |
15:01:22 - 03-Mar-26 |
| Sell* | 3 | 253.50p | Automatic Execution |
15:01:19 - 03-Mar-26 |
| Sell* | 38 | 253.50p | Automatic Execution |
15:01:19 - 03-Mar-26 |
| Sell* | 54 | 253.50p | Automatic Execution |
15:01:14 - 03-Mar-26 |
| Sell* | 64 | 253.50p | Automatic Execution |
15:01:09 - 03-Mar-26 |
| Sell* | 588 | 253.69p | Ordinary |
15:01:01 - 03-Mar-26 |
| Sell* | 60 | 253.50p | Automatic Execution |
15:00:58 - 03-Mar-26 |
| Sell* | 42 | 253.50p | Automatic Execution |
15:00:54 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
15:00:25 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
15:00:11 - 03-Mar-26 |
| Unknown* | 2,525 | 254.00p | Automatic Execution |
15:00:11 - 03-Mar-26 |
| Buy* | 3,192 | 254.00p | Automatic Execution |
15:00:11 - 03-Mar-26 |