| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500,000 | 257.69p | Negotiated Trade |
16:43:20 - 05-Mar-26 |
| Unknown* | 22,783 | 259.03198p | Negotiated Trade |
16:43:17 - 05-Mar-26 |
| Sell* | 181,718 | 255.00p | Uncrossing Trade |
16:35:05 - 05-Mar-26 |
| Sell* | 4,707 | 256.00p | Automatic Execution |
16:23:52 - 05-Mar-26 |
| Sell* | 2,252 | 256.00p | Automatic Execution |
16:23:52 - 05-Mar-26 |
| Sell* | 723 | 256.00p | Automatic Execution |
16:20:40 - 05-Mar-26 |
| Sell* | 1,925 | 256.2685p | Ordinary |
16:12:16 - 05-Mar-26 |
| Sell* | 9,154 | 256.4405p | Ordinary |
16:11:51 - 05-Mar-26 |
| Sell* | 2,563 | 257.00p | Automatic Execution |
16:08:26 - 05-Mar-26 |
| Sell* | 4,706 | 257.00p | Automatic Execution |
16:08:26 - 05-Mar-26 |
| Sell* | 2,837 | 257.50p | Automatic Execution |
16:06:04 - 05-Mar-26 |
| Buy* | 3,400 | 258.19p | Ordinary |
16:05:56 - 05-Mar-26 |
| Sell* | 8,242 | 259.00p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Sell* | 65 | 259.00p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Sell* | 9,908 | 259.00p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Sell* | 92 | 259.00p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Sell* | 10,000 | 259.00p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Buy* | 2,592 | 259.00p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Buy* | 4,706 | 259.00p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Buy* | 2,828 | 259.00p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Buy* | 1,522 | 258.50p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Buy* | 2,545 | 258.50p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Buy* | 7,500 | 258.50p | Automatic Execution |
16:03:53 - 05-Mar-26 |
| Buy* | 1 | 258.50p | Automatic Execution |
16:02:52 - 05-Mar-26 |
| Sell* | 5,700 | 257.66p | Ordinary |
16:01:39 - 05-Mar-26 |
| Buy* | 3,018 | 258.00p | Automatic Execution |
16:01:12 - 05-Mar-26 |
| Buy* | 1,392 | 258.00p | Automatic Execution |
16:01:12 - 05-Mar-26 |
| Sell* | 6,057 | 257.3216p | Ordinary |
16:00:21 - 05-Mar-26 |
| Sell* | 1,175 | 257.3221p | Ordinary |
15:58:18 - 05-Mar-26 |
| Buy* | 5,000 | 257.5201p | Ordinary |
15:57:52 - 05-Mar-26 |
| Buy* | 400 | 257.5841p | Ordinary |
15:56:38 - 05-Mar-26 |
| Buy* | 1,480 | 257.50p | Automatic Execution |
15:53:23 - 05-Mar-26 |
| Buy* | 723 | 257.50p | Automatic Execution |
15:53:23 - 05-Mar-26 |
| Sell* | 2,716 | 257.00p | Automatic Execution |
15:52:54 - 05-Mar-26 |
| Sell* | 4,706 | 257.00p | Automatic Execution |
15:52:54 - 05-Mar-26 |
| Sell* | 9,500 | 257.16p | Ordinary |
15:48:09 - 05-Mar-26 |
| Sell* | 1,136 | 257.16p | Ordinary |
15:46:39 - 05-Mar-26 |
| Sell* | 1,270 | 258.00p | Automatic Execution |
15:46:12 - 05-Mar-26 |
| Sell* | 2,794 | 258.00p | Automatic Execution |
15:46:12 - 05-Mar-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
15:46:12 - 05-Mar-26 |
| Buy* | 20,800 | 258.00p | Automatic Execution |
15:46:12 - 05-Mar-26 |
| Buy* | 3,075 | 258.00p | Automatic Execution |
15:46:12 - 05-Mar-26 |
| Buy* | 4,706 | 258.00p | Automatic Execution |
15:46:12 - 05-Mar-26 |
| Buy* | 2,648 | 257.50p | Automatic Execution |
15:46:12 - 05-Mar-26 |
| Buy* | 4,707 | 257.50p | Automatic Execution |
15:46:12 - 05-Mar-26 |
| Sell* | 240 | 257.00p | Automatic Execution |
15:46:09 - 05-Mar-26 |
| Sell* | 10,000 | 257.00p | Automatic Execution |
15:46:09 - 05-Mar-26 |
| Buy* | 6 | 257.50p | Automatic Execution |
15:43:26 - 05-Mar-26 |
| Buy* | 2,772 | 257.50p | Automatic Execution |
15:43:26 - 05-Mar-26 |
| Buy* | 4,707 | 257.50p | Automatic Execution |
15:43:26 - 05-Mar-26 |
| Buy* | 1,000 | 257.19p | Ordinary |
15:42:57 - 05-Mar-26 |
| Buy* | 240 | 257.00p | Automatic Execution |
15:40:37 - 05-Mar-26 |
| Buy* | 240 | 257.00p | Automatic Execution |
15:40:37 - 05-Mar-26 |
| Sell* | 1,632 | 256.3825p | Ordinary |
15:34:54 - 05-Mar-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
15:29:10 - 05-Mar-26 |
| Sell* | 240 | 256.8211p | Ordinary |
15:25:30 - 05-Mar-26 |
| Sell* | 4,707 | 257.50p | Automatic Execution |
15:22:25 - 05-Mar-26 |
| Sell* | 737 | 258.00p | Automatic Execution |
15:20:48 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:48 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:48 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:48 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:48 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:48 - 05-Mar-26 |
| Unknown* | 4,500 | 258.00p | Automatic Execution |
15:20:48 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:48 - 05-Mar-26 |
| Sell* | 4,500 | 258.00p | Automatic Execution |
15:20:40 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:40 - 05-Mar-26 |
| Sell* | 4,500 | 258.00p | Automatic Execution |
15:20:23 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:23 - 05-Mar-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:20:22 - 05-Mar-26 |
| Sell* | 1,826 | 258.00p | Automatic Execution |
15:20:22 - 05-Mar-26 |
| Sell* | 1,128 | 257.2873p | Ordinary |
15:19:28 - 05-Mar-26 |
| Sell* | 6 | 257.50p | Automatic Execution |
15:18:04 - 05-Mar-26 |
| Sell* | 2,682 | 257.50p | Automatic Execution |
15:16:15 - 05-Mar-26 |
| Unknown* | 6,436 | 257.50p | Automatic Execution |
15:15:49 - 05-Mar-26 |
| Sell* | 3,000 | 257.50p | Automatic Execution |
15:15:49 - 05-Mar-26 |
| Unknown* | 9,883 | 257.50p | Automatic Execution |
15:15:49 - 05-Mar-26 |
| Sell* | 4 | 257.50p | Automatic Execution |
15:15:49 - 05-Mar-26 |
| Sell* | 2,902 | 257.50p | Automatic Execution |
15:15:49 - 05-Mar-26 |
| Sell* | 98 | 257.50p | Automatic Execution |
15:15:34 - 05-Mar-26 |
| Unknown* | 18,872 | 257.50p | Automatic Execution |
15:15:34 - 05-Mar-26 |
| Buy* | 6,127 | 257.50p | Automatic Execution |
15:15:34 - 05-Mar-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
15:14:40 - 05-Mar-26 |
| Buy* | 4 | 257.6538p | Ordinary |
15:12:28 - 05-Mar-26 |
| Sell* | 5,000 | 257.29p | Ordinary |
15:06:12 - 05-Mar-26 |
| Unknown* | 3 | 257.50p | SI Trade |
15:00:35 - 05-Mar-26 |
| Buy* | 5,049 | 257.50p | Automatic Execution |
15:00:35 - 05-Mar-26 |
| Buy* | 3,583 | 257.50p | Automatic Execution |
15:00:35 - 05-Mar-26 |
| Buy* | 1,437 | 257.50p | Automatic Execution |
15:00:35 - 05-Mar-26 |
| Buy* | 80 | 257.50p | Automatic Execution |
15:00:35 - 05-Mar-26 |
| Buy* | 29 | 257.50p | Automatic Execution |
15:00:35 - 05-Mar-26 |
| Sell* | 3,721 | 257.145p | Ordinary |
14:55:22 - 05-Mar-26 |
| Buy* | 5,129 | 257.50p | Automatic Execution |
14:53:33 - 05-Mar-26 |
| Unknown* | 46 | 257.50p | Automatic Execution |
14:53:33 - 05-Mar-26 |
| Buy* | 248 | 257.50p | Automatic Execution |
14:53:33 - 05-Mar-26 |
| Buy* | 46 | 257.50p | Automatic Execution |
14:53:33 - 05-Mar-26 |
| Buy* | 4,786 | 257.50p | Automatic Execution |
14:53:33 - 05-Mar-26 |
| Buy* | 49 | 257.50p | Automatic Execution |
14:53:33 - 05-Mar-26 |
| Buy* | 5,129 | 257.50p | Automatic Execution |
14:53:33 - 05-Mar-26 |
| Buy* | 1,187 | 257.50p | Automatic Execution |
14:48:03 - 05-Mar-26 |
| Buy* | 6,313 | 257.50p | Automatic Execution |
14:48:03 - 05-Mar-26 |
| Buy* | 3,500 | 257.00p | Automatic Execution |
14:46:42 - 05-Mar-26 |
| Buy* | 6,500 | 257.00p | Automatic Execution |
14:46:42 - 05-Mar-26 |
| Buy* | 10,000 | 257.00p | Automatic Execution |
14:46:33 - 05-Mar-26 |
| Buy* | 895 | 257.50p | Automatic Execution |
14:41:43 - 05-Mar-26 |
| Buy* | 7,500 | 257.50p | Automatic Execution |
14:41:43 - 05-Mar-26 |
| Sell* | 1,620 | 257.50p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Sell* | 895 | 257.50p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Sell* | 2,706 | 257.50p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Sell* | 480 | 257.50p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Buy* | 2,774 | 258.00p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Buy* | 3,873 | 258.00p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Buy* | 2,554 | 257.50p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Buy* | 3,138 | 257.50p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Buy* | 7,500 | 257.50p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Buy* | 77 | 257.00p | Automatic Execution |
14:41:22 - 05-Mar-26 |
| Sell* | 1,809 | 256.50p | Automatic Execution |
14:39:19 - 05-Mar-26 |
| Sell* | 2,779 | 256.50p | Automatic Execution |
14:39:19 - 05-Mar-26 |
| Sell* | 2,910 | 256.50p | Automatic Execution |
14:37:47 - 05-Mar-26 |
| Buy* | 1,544 | 257.00p | Automatic Execution |
14:37:12 - 05-Mar-26 |
| Buy* | 10 | 256.50p | Automatic Execution |
14:34:36 - 05-Mar-26 |
| Sell* | 2,450 | 255.79p | Ordinary |
14:28:33 - 05-Mar-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
14:21:07 - 05-Mar-26 |
| Sell* | 6,613 | 256.79p | Ordinary |
14:19:38 - 05-Mar-26 |
| Sell* | 10 | 257.075p | Ordinary |
14:15:20 - 05-Mar-26 |
| Sell* | 3,109 | 256.79p | Ordinary |
14:13:18 - 05-Mar-26 |
| Sell* | 400 | 256.8127p | Ordinary |
14:08:32 - 05-Mar-26 |
| Sell* | 5,370 | 256.851p | Ordinary |
14:06:14 - 05-Mar-26 |
| Buy* | 5,578 | 257.00p | Automatic Execution |
14:03:49 - 05-Mar-26 |
| Buy* | 4,422 | 257.00p | Automatic Execution |
14:03:49 - 05-Mar-26 |
| Buy* | 1,204 | 257.50p | Automatic Execution |
14:02:32 - 05-Mar-26 |
| Buy* | 573 | 257.50p | Automatic Execution |
14:02:32 - 05-Mar-26 |
| Buy* | 1,583 | 257.50p | Automatic Execution |
14:02:32 - 05-Mar-26 |
| Buy* | 1,204 | 257.50p | Automatic Execution |
14:02:32 - 05-Mar-26 |
| Sell* | 7,500 | 257.00p | Automatic Execution |
13:58:42 - 05-Mar-26 |
| Sell* | 7,500 | 257.00p | Automatic Execution |
13:58:42 - 05-Mar-26 |
| Sell* | 3,137 | 257.00p | Automatic Execution |
13:58:42 - 05-Mar-26 |
| Sell* | 19 | 257.00p | SI Trade |
13:42:25 - 05-Mar-26 |
| Buy* | 3,873 | 258.00p | Automatic Execution |
13:30:31 - 05-Mar-26 |
| Sell* | 3,051 | 258.00p | Automatic Execution |
13:30:31 - 05-Mar-26 |
| Sell* | 6,500 | 258.00p | Automatic Execution |
13:30:30 - 05-Mar-26 |
| Sell* | 6,500 | 258.00p | Automatic Execution |
13:30:30 - 05-Mar-26 |
| Sell* | 4,549 | 258.00p | Automatic Execution |
13:30:30 - 05-Mar-26 |
| Sell* | 1,951 | 258.00p | Automatic Execution |
13:30:30 - 05-Mar-26 |
| Sell* | 1,186 | 258.00p | Automatic Execution |
13:30:30 - 05-Mar-26 |
| Sell* | 5,314 | 258.00p | Automatic Execution |
13:30:30 - 05-Mar-26 |
| Sell* | 2,184 | 258.00p | Automatic Execution |
13:24:48 - 05-Mar-26 |
| Sell* | 983 | 258.3837p | Ordinary |
13:15:59 - 05-Mar-26 |
| Buy* | 5 | 258.50p | Automatic Execution |
12:54:01 - 05-Mar-26 |
| Buy* | 5 | 258.50p | Automatic Execution |
12:54:01 - 05-Mar-26 |
| Buy* | 6 | 258.50p | Automatic Execution |
12:54:01 - 05-Mar-26 |
| Buy* | 56 | 258.50p | SI Trade |
12:52:59 - 05-Mar-26 |
| Buy* | 98 | 259.00p | SI Trade |
12:52:57 - 05-Mar-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
12:49:44 - 05-Mar-26 |
| Sell* | 6,650 | 258.375p | Ordinary |
12:44:12 - 05-Mar-26 |
| Sell* | 465 | 258.87p | Negotiated Trade |
12:39:39 - 05-Mar-26 |
| Sell* | 500 | 258.87p | Negotiated Trade |
12:39:18 - 05-Mar-26 |
| Buy* | 3,759 | 259.50p | Automatic Execution |
12:26:46 - 05-Mar-26 |
| Buy* | 3,138 | 259.50p | Automatic Execution |
12:26:46 - 05-Mar-26 |
| Buy* | 600 | 259.00p | Automatic Execution |
12:20:35 - 05-Mar-26 |
| Buy* | 3,137 | 259.00p | Automatic Execution |
12:20:35 - 05-Mar-26 |
| Sell* | 399 | 258.44p | Ordinary |
12:19:56 - 05-Mar-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
12:14:31 - 05-Mar-26 |
| Sell* | 2,000 | 259.00p | Automatic Execution |
12:09:36 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:09:36 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:08:58 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:08:57 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:08:57 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:08:57 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:08:57 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:08:57 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:04:35 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:04:35 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:04:35 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:04:35 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:04:35 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:04:35 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:04:35 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:04:35 - 05-Mar-26 |
| Sell* | 3,874 | 259.00p | Automatic Execution |
12:02:36 - 05-Mar-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
12:02:36 - 05-Mar-26 |
| Sell* | 5,656 | 259.2242p | Ordinary |
11:55:13 - 05-Mar-26 |
| Sell* | 9 | 259.44p | Ordinary |
11:54:20 - 05-Mar-26 |
| Unknown* | 218 | 259.50p | SI Trade |
11:54:00 - 05-Mar-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
11:52:39 - 05-Mar-26 |
| Sell* | 2,400 | 259.0501p | Ordinary |
11:51:32 - 05-Mar-26 |
| Sell* | 5,850 | 259.1238p | Ordinary |
11:44:05 - 05-Mar-26 |
| Sell* | 25,800 | 258.6501p | Ordinary |
11:40:20 - 05-Mar-26 |
| Sell* | 600 | 258.979p | Ordinary |
11:38:41 - 05-Mar-26 |
| Sell* | 9,700 | 259.16p | Ordinary |
11:36:39 - 05-Mar-26 |
| Sell* | 1 | 258.50p | Automatic Execution |
11:35:07 - 05-Mar-26 |
| Sell* | 27,010 | 259.16p | Ordinary |
11:33:15 - 05-Mar-26 |
| Unknown* | 8,000 | 259.25p | Negotiated Trade |
11:24:55 - 05-Mar-26 |
| Sell* | 189 | 259.44p | Ordinary |
11:24:42 - 05-Mar-26 |
| Buy* | 134 | 260.00p | Automatic Execution |
11:20:23 - 05-Mar-26 |
| Buy* | 415 | 260.00p | Automatic Execution |
11:20:23 - 05-Mar-26 |
| Buy* | 117 | 260.00p | Automatic Execution |
11:20:15 - 05-Mar-26 |
| Buy* | 350 | 260.00p | Automatic Execution |
11:20:15 - 05-Mar-26 |
| Buy* | 84 | 260.00p | Automatic Execution |
11:20:15 - 05-Mar-26 |
| Buy* | 253 | 260.00p | Automatic Execution |
11:20:15 - 05-Mar-26 |