| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 258.50p | Automatic Execution |
10:08:21 - 05-Mar-26 |
| Sell* | 11,800 | 259.416p | Ordinary |
10:01:29 - 05-Mar-26 |
| Unknown* | 1,968 | 259.50p | Ordinary |
10:01:26 - 05-Mar-26 |
| Buy* | 12,000 | 259.50p | Automatic Execution |
09:58:10 - 05-Mar-26 |
| Buy* | 2,720 | 259.50p | Automatic Execution |
09:58:10 - 05-Mar-26 |
| Buy* | 29 | 259.50p | Automatic Execution |
09:58:10 - 05-Mar-26 |
| Buy* | 29 | 259.50p | Automatic Execution |
09:58:10 - 05-Mar-26 |
| Buy* | 46 | 259.50p | SI Trade |
09:56:47 - 05-Mar-26 |
| Buy* | 145 | 259.50p | SI Trade |
09:50:58 - 05-Mar-26 |
| Buy* | 145 | 259.50p | SI Trade |
09:50:58 - 05-Mar-26 |
| Sell* | 58 | 258.916p | Ordinary |
09:48:25 - 05-Mar-26 |
| Buy* | 3,280 | 259.2014p | Ordinary |
09:46:48 - 05-Mar-26 |
| Sell* | 3,000 | 258.50p | Automatic Execution |
09:44:39 - 05-Mar-26 |
| Sell* | 320 | 258.708p | Ordinary |
09:44:19 - 05-Mar-26 |
| Buy* | 3,472 | 258.50p | Automatic Execution |
09:44:02 - 05-Mar-26 |
| Buy* | 624 | 258.50p | Automatic Execution |
09:41:03 - 05-Mar-26 |
| Buy* | 2,580 | 258.50p | Automatic Execution |
09:41:03 - 05-Mar-26 |
| Buy* | 3,204 | 258.50p | Automatic Execution |
09:41:03 - 05-Mar-26 |
| Sell* | 2,113 | 258.50p | Automatic Execution |
09:40:41 - 05-Mar-26 |
| Sell* | 2,192 | 258.50p | Automatic Execution |
09:40:41 - 05-Mar-26 |
| Sell* | 2,192 | 258.50p | Automatic Execution |
09:40:41 - 05-Mar-26 |
| Sell* | 2,192 | 258.50p | Automatic Execution |
09:39:58 - 05-Mar-26 |
| Sell* | 2,107 | 258.50p | Automatic Execution |
09:39:45 - 05-Mar-26 |
| Buy* | 3,300 | 259.2014p | Ordinary |
09:35:10 - 05-Mar-26 |
| Sell* | 3,300 | 258.916p | Ordinary |
09:35:04 - 05-Mar-26 |
| Buy* | 36 | 259.50p | Automatic Execution |
09:32:02 - 05-Mar-26 |
| Buy* | 108 | 259.50p | Automatic Execution |
09:32:02 - 05-Mar-26 |
| Buy* | 108 | 259.50p | Automatic Execution |
09:32:02 - 05-Mar-26 |
| Buy* | 72 | 259.50p | Automatic Execution |
09:32:02 - 05-Mar-26 |
| Buy* | 36 | 259.50p | Automatic Execution |
09:32:02 - 05-Mar-26 |
| Sell* | 3,800 | 258.916p | Ordinary |
09:29:50 - 05-Mar-26 |
| Sell* | 139 | 258.916p | Ordinary |
09:28:37 - 05-Mar-26 |
| Sell* | 3,987 | 258.916p | Ordinary |
09:27:25 - 05-Mar-26 |
| Buy* | 4,500 | 259.208p | Ordinary |
09:25:59 - 05-Mar-26 |
| Sell* | 5,000 | 259.00p | Automatic Execution |
09:25:59 - 05-Mar-26 |
| Sell* | 85 | 258.50p | Automatic Execution |
09:24:35 - 05-Mar-26 |
| Buy* | 1,750 | 259.5536p | Ordinary |
09:21:28 - 05-Mar-26 |
| Sell* | 2,192 | 258.50p | Automatic Execution |
09:20:56 - 05-Mar-26 |
| Sell* | 2,192 | 258.50p | Automatic Execution |
09:20:56 - 05-Mar-26 |
| Sell* | 7,500 | 258.50p | Automatic Execution |
09:19:13 - 05-Mar-26 |
| Sell* | 143 | 258.50p | Automatic Execution |
09:19:13 - 05-Mar-26 |
| Sell* | 3,138 | 258.50p | Automatic Execution |
09:19:13 - 05-Mar-26 |
| Sell* | 2,991 | 259.124p | Ordinary |
09:18:06 - 05-Mar-26 |
| Sell* | 3,137 | 259.00p | Automatic Execution |
09:16:02 - 05-Mar-26 |
| Sell* | 7,500 | 259.00p | Automatic Execution |
09:16:02 - 05-Mar-26 |
| Sell* | 3,137 | 259.00p | Automatic Execution |
09:15:35 - 05-Mar-26 |
| Sell* | 7,500 | 259.00p | Automatic Execution |
09:15:35 - 05-Mar-26 |
| Sell* | 5,000 | 259.50p | Automatic Execution |
09:13:45 - 05-Mar-26 |
| Sell* | 10,000 | 259.50p | Automatic Execution |
09:13:39 - 05-Mar-26 |
| Sell* | 10,000 | 259.50p | Automatic Execution |
09:13:15 - 05-Mar-26 |
| Sell* | 7,000 | 259.416p | Ordinary |
09:11:05 - 05-Mar-26 |
| Buy* | 6 | 259.00p | Automatic Execution |
09:07:44 - 05-Mar-26 |
| Buy* | 74 | 259.00p | Automatic Execution |
09:07:44 - 05-Mar-26 |
| Buy* | 4,783 | 258.50p | Automatic Execution |
09:07:00 - 05-Mar-26 |
| Buy* | 188 | 258.50p | Automatic Execution |
09:07:00 - 05-Mar-26 |
| Buy* | 163 | 258.50p | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Buy* | 906 | 258.50p | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Buy* | 1,460 | 258.50p | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Sell* | 900 | 257.916p | Ordinary |
09:05:48 - 05-Mar-26 |
| Buy* | 3,137 | 258.00p | Automatic Execution |
09:04:37 - 05-Mar-26 |
| Buy* | 50 | 258.00p | Automatic Execution |
09:04:37 - 05-Mar-26 |
| Buy* | 50 | 258.00p | Automatic Execution |
09:04:37 - 05-Mar-26 |
| Sell* | 50 | 257.50p | Automatic Execution |
09:04:36 - 05-Mar-26 |
| Sell* | 50 | 257.50p | Automatic Execution |
09:04:36 - 05-Mar-26 |
| Buy* | 3,137 | 258.00p | Automatic Execution |
09:04:36 - 05-Mar-26 |
| Buy* | 2,683 | 258.00p | Automatic Execution |
09:04:36 - 05-Mar-26 |
| Buy* | 5,798 | 258.00p | Automatic Execution |
09:04:36 - 05-Mar-26 |
| Buy* | 1,505 | 258.00p | Automatic Execution |
09:04:36 - 05-Mar-26 |
| Sell* | 6,127 | 257.00p | Automatic Execution |
09:04:36 - 05-Mar-26 |
| Sell* | 3,873 | 257.00p | Automatic Execution |
09:04:36 - 05-Mar-26 |
| Buy* | 5 | 258.00p | Automatic Execution |
09:02:29 - 05-Mar-26 |
| Buy* | 24 | 258.00p | Automatic Execution |
09:02:29 - 05-Mar-26 |
| Buy* | 29 | 258.00p | Automatic Execution |
09:02:29 - 05-Mar-26 |
| Sell* | 206 | 256.50p | Automatic Execution |
08:58:20 - 05-Mar-26 |
| Buy* | 1,406 | 257.50p | Automatic Execution |
08:47:44 - 05-Mar-26 |
| Buy* | 7,471 | 257.00p | Automatic Execution |
08:47:17 - 05-Mar-26 |
| Buy* | 29 | 257.00p | Automatic Execution |
08:46:27 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:55 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:55 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:55 - 05-Mar-26 |
| Buy* | 2,087 | 256.00p | Automatic Execution |
08:38:55 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:55 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:55 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 2,190 | 256.00p | Automatic Execution |
08:38:54 - 05-Mar-26 |
| Buy* | 925 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:47 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:46 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:46 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:46 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:46 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:46 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:46 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:46 - 05-Mar-26 |
| Buy* | 2,273 | 256.00p | Automatic Execution |
08:38:46 - 05-Mar-26 |
| Sell* | 2,183 | 255.50p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 693 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 149 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Sell* | 29 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 3,086 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 29 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Sell* | 2,875 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 240 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 1,460 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 1,415 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Sell* | 235 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 2,880 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 29 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 206 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Sell* | 2,794 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 321 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 2,794 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 3,115 | 256.00p | Automatic Execution |
08:38:34 - 05-Mar-26 |
| Buy* | 144 | 257.00p | SI Trade |
08:32:30 - 05-Mar-26 |
| Sell* | 2,600 | 255.832p | Ordinary |
08:29:37 - 05-Mar-26 |
| Buy* | 55 | 257.00p | SI Trade |
08:28:15 - 05-Mar-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:20:28 - 05-Mar-26 |
| Unknown* | 15,032 | 256.00p | Ordinary |
08:20:25 - 05-Mar-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:15:20 - 05-Mar-26 |
| Buy* | 12,468 | 255.96p | Ordinary |
08:12:24 - 05-Mar-26 |
| Buy* | 9 | 256.706p | Ordinary |
08:11:55 - 05-Mar-26 |
| Sell* | 2,088 | 255.00p | Automatic Execution |
08:10:26 - 05-Mar-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:10:00 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:09:23 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:08:57 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:08:57 - 05-Mar-26 |
| Sell* | 2,500 | 255.525p | Ordinary |
08:08:20 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:07:40 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:07:19 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:06:49 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:06:49 - 05-Mar-26 |
| Buy* | 2 | 257.00p | SI Trade |
08:05:41 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:05:41 - 05-Mar-26 |
| Buy* | 2 | 257.00p | SI Trade |
08:05:22 - 05-Mar-26 |
| Buy* | 2 | 257.00p | SI Trade |
08:05:22 - 05-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:04:02 - 05-Mar-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:02:38 - 05-Mar-26 |
| Sell* | 15,275 | 256.08p | Ordinary |
08:02:26 - 05-Mar-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:02:12 - 05-Mar-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:02:12 - 05-Mar-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:02:08 - 05-Mar-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:02:08 - 05-Mar-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:00:40 - 05-Mar-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:00:39 - 05-Mar-26 |
| Sell* | 27 | 255.90p | Ordinary |
08:00:37 - 05-Mar-26 |
| Unknown* | 750,000 | 256.35p | Negotiated Trade |
16:44:31 - 04-Mar-26 |
| Unknown* | 22,690 | 256.9682p | Negotiated Trade |
16:42:53 - 04-Mar-26 |
| Buy* | 203,989 | 257.00p | Suspected BUY Trade |
16:35:18 - 04-Mar-26 |
| Buy* | 224 | 256.50p | Automatic Execution |
16:28:42 - 04-Mar-26 |
| Buy* | 1,236 | 256.50p | Automatic Execution |
16:28:42 - 04-Mar-26 |
| Buy* | 1,460 | 256.50p | Automatic Execution |
16:28:42 - 04-Mar-26 |
| Buy* | 1,459 | 256.50p | Automatic Execution |
16:27:25 - 04-Mar-26 |
| Unknown* | 1,459 | 256.50p | Automatic Execution |
16:27:25 - 04-Mar-26 |
| Buy* | 2,300 | 256.50p | Automatic Execution |
16:27:25 - 04-Mar-26 |
| Buy* | 1,690 | 256.50p | Automatic Execution |
16:27:25 - 04-Mar-26 |
| Buy* | 1,459 | 256.50p | Automatic Execution |
16:27:25 - 04-Mar-26 |
| Buy* | 1,006 | 256.50p | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Buy* | 453 | 256.50p | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Buy* | 1,459 | 256.50p | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Buy* | 388 | 256.50p | Automatic Execution |
16:25:18 - 04-Mar-26 |
| Buy* | 350 | 256.50p | Automatic Execution |
16:25:18 - 04-Mar-26 |
| Buy* | 4,155 | 256.50p | Automatic Execution |
16:25:18 - 04-Mar-26 |
| Sell* | 2,821 | 257.00p | Automatic Execution |
16:15:11 - 04-Mar-26 |
| Sell* | 6,233 | 257.00p | Automatic Execution |
16:15:11 - 04-Mar-26 |
| Sell* | 1,569 | 257.00p | Automatic Execution |
16:14:24 - 04-Mar-26 |
| Sell* | 3,628 | 257.00p | Automatic Execution |
16:10:23 - 04-Mar-26 |
| Buy* | 1 | 257.50p | SI Trade |
16:05:53 - 04-Mar-26 |
| Sell* | 4,974 | 257.00p | Automatic Execution |
16:01:28 - 04-Mar-26 |
| Sell* | 50,000 | 257.00p | Automatic Execution |
16:01:28 - 04-Mar-26 |