| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 298 | 237.00p | Automatic Execution |
08:41:23 - 04-Mar-26 |
| Sell* | 160 | 236.80p | Automatic Execution |
08:40:30 - 04-Mar-26 |
| Sell* | 61 | 236.80p | Automatic Execution |
08:40:30 - 04-Mar-26 |
| Buy* | 238 | 237.80p | SI Trade |
08:37:13 - 04-Mar-26 |
| Sell* | 299 | 237.60p | Automatic Execution |
08:37:10 - 04-Mar-26 |
| Sell* | 91 | 237.60p | Automatic Execution |
08:37:10 - 04-Mar-26 |
| Buy* | 500 | 237.961p | Ordinary |
08:36:35 - 04-Mar-26 |
| Buy* | 10 | 238.37p | Ordinary |
08:32:06 - 04-Mar-26 |
| Sell* | 150 | 238.00p | Automatic Execution |
08:31:49 - 04-Mar-26 |
| Sell* | 299 | 238.00p | Automatic Execution |
08:31:49 - 04-Mar-26 |
| Sell* | 211 | 238.20p | Automatic Execution |
08:28:50 - 04-Mar-26 |
| Buy* | 299 | 238.20p | Automatic Execution |
08:28:50 - 04-Mar-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:27:49 - 04-Mar-26 |
| Buy* | 1 | 238.20p | SI Trade |
08:26:33 - 04-Mar-26 |
| Unknown* | 0 | 238.40p | SI Trade |
08:25:42 - 04-Mar-26 |
| Sell* | 99 | 238.00p | Automatic Execution |
08:25:10 - 04-Mar-26 |
| Buy* | 3 | 238.20p | SI Trade |
08:22:23 - 04-Mar-26 |
| Sell* | 121 | 238.00p | Automatic Execution |
08:21:25 - 04-Mar-26 |
| Sell* | 1,943 | 238.00p | Automatic Execution |
08:21:25 - 04-Mar-26 |
| Sell* | 525 | 238.00p | Automatic Execution |
08:21:25 - 04-Mar-26 |
| Sell* | 172 | 238.60p | Automatic Execution |
08:18:23 - 04-Mar-26 |
| Sell* | 78 | 238.60p | Automatic Execution |
08:18:23 - 04-Mar-26 |
| Sell* | 172 | 239.20p | Automatic Execution |
08:15:08 - 04-Mar-26 |
| Sell* | 133 | 239.20p | Automatic Execution |
08:15:08 - 04-Mar-26 |
| Unknown* | 896 | 244.05969p | Currency Conversion OTC Trade |
08:13:16 - 04-Mar-26 |
| Buy* | 241 | 239.00p | Automatic Execution |
08:13:16 - 04-Mar-26 |
| Buy* | 241 | 239.00p | Automatic Execution |
08:13:16 - 04-Mar-26 |
| Sell* | 560 | 239.20p | Automatic Execution |
08:11:26 - 04-Mar-26 |
| Sell* | 241 | 239.20p | Automatic Execution |
08:11:26 - 04-Mar-26 |
| Sell* | 100 | 239.40p | Automatic Execution |
08:11:17 - 04-Mar-26 |
| Sell* | 100 | 239.40p | Automatic Execution |
08:11:17 - 04-Mar-26 |
| Unknown* | 688 | 244.03594p | Currency Conversion OTC Trade |
08:10:25 - 04-Mar-26 |
| Unknown* | 710 | 243.97072p | Currency Conversion OTC Trade |
08:10:25 - 04-Mar-26 |
| Unknown* | 1,353 | 243.89779p | Currency Conversion OTC Trade |
08:09:54 - 04-Mar-26 |
| Unknown* | 626 | 243.68509p | Currency Conversion OTC Trade |
08:07:35 - 04-Mar-26 |
| Unknown* | 688 | 243.58271p | Currency Conversion OTC Trade |
08:07:35 - 04-Mar-26 |
| Unknown* | 658 | 243.45194p | Currency Conversion OTC Trade |
08:07:35 - 04-Mar-26 |
| Sell* | 4,684 | 239.449p | Ordinary |
08:06:59 - 04-Mar-26 |
| Sell* | 32 | 239.20p | Automatic Execution |
08:06:05 - 04-Mar-26 |
| Sell* | 1,048 | 239.20p | Automatic Execution |
08:06:05 - 04-Mar-26 |
| Sell* | 233 | 239.20p | Automatic Execution |
08:04:59 - 04-Mar-26 |
| Buy* | 257 | 239.20p | Automatic Execution |
08:04:59 - 04-Mar-26 |
| Buy* | 620 | 239.20p | Automatic Execution |
08:04:59 - 04-Mar-26 |
| Sell* | 304 | 238.60p | Automatic Execution |
08:04:45 - 04-Mar-26 |
| Unknown* | 1,321 | 243.30432p | Currency Conversion OTC Trade |
08:04:27 - 04-Mar-26 |
| Sell* | 354 | 239.20p | Automatic Execution |
08:00:58 - 04-Mar-26 |
| Sell* | 138 | 239.20p | Automatic Execution |
08:00:58 - 04-Mar-26 |
| Sell* | 43 | 239.20p | SI Trade |
08:00:36 - 04-Mar-26 |
| Unknown* | 0 | 239.20p | SI Trade |
08:00:36 - 04-Mar-26 |
| Unknown* | 1,677 | 237.22832p | Currency Conversion OTC Trade |
07:56:38 - 04-Mar-26 |
| Unknown* | 1,712 | 236.87409p | Currency Conversion OTC Trade |
07:44:41 - 04-Mar-26 |
| Unknown* | 480 | 236.30415p | Currency Conversion OTC Trade |
07:29:37 - 04-Mar-26 |
| Unknown* | 749 | 236.28643p | Currency Conversion OTC Trade |
07:29:37 - 04-Mar-26 |
| Buy* | 6,854 | 238.774p | SI Trade Negotiated Trade |
16:47:10 - 03-Mar-26 |
| Buy* | 70,482 | 239.60p | Suspected BUY Trade |
16:35:19 - 03-Mar-26 |
| Sell* | 92 | 239.00p | SI Trade |
16:29:49 - 03-Mar-26 |
| Sell* | 83 | 239.00p | Automatic Execution |
16:29:29 - 03-Mar-26 |
| Sell* | 35 | 239.20p | Automatic Execution |
16:27:06 - 03-Mar-26 |
| Sell* | 27 | 239.20p | Automatic Execution |
16:27:06 - 03-Mar-26 |
| Sell* | 61 | 239.20p | Automatic Execution |
16:27:06 - 03-Mar-26 |
| Sell* | 590 | 239.20p | Automatic Execution |
16:27:06 - 03-Mar-26 |
| Buy* | 92 | 239.60p | Automatic Execution |
16:25:23 - 03-Mar-26 |
| Buy* | 145 | 239.60p | Automatic Execution |
16:25:23 - 03-Mar-26 |
| Buy* | 311 | 239.60p | Automatic Execution |
16:25:23 - 03-Mar-26 |
| Buy* | 294 | 239.60p | Automatic Execution |
16:24:47 - 03-Mar-26 |
| Buy* | 558 | 239.60p | Automatic Execution |
16:24:47 - 03-Mar-26 |
| Sell* | 20 | 239.40p | Automatic Execution |
16:24:11 - 03-Mar-26 |
| Sell* | 294 | 239.40p | Automatic Execution |
16:24:11 - 03-Mar-26 |
| Buy* | 64 | 239.40p | Automatic Execution |
16:24:01 - 03-Mar-26 |
| Buy* | 807 | 239.40p | Automatic Execution |
16:24:01 - 03-Mar-26 |
| Buy* | 865 | 239.40p | Automatic Execution |
16:24:01 - 03-Mar-26 |
| Buy* | 264 | 239.40p | Automatic Execution |
16:24:01 - 03-Mar-26 |
| Buy* | 639 | 239.40p | Automatic Execution |
16:24:01 - 03-Mar-26 |
| Buy* | 147 | 239.20p | Automatic Execution |
16:23:35 - 03-Mar-26 |
| Buy* | 316 | 239.20p | Automatic Execution |
16:23:35 - 03-Mar-26 |
| Buy* | 294 | 238.60p | Automatic Execution |
16:21:35 - 03-Mar-26 |
| Buy* | 294 | 238.60p | Automatic Execution |
16:21:35 - 03-Mar-26 |
| Sell* | 78 | 238.60p | Automatic Execution |
16:21:31 - 03-Mar-26 |
| Sell* | 88 | 238.60p | Automatic Execution |
16:21:31 - 03-Mar-26 |
| Sell* | 200 | 238.60p | Automatic Execution |
16:21:31 - 03-Mar-26 |
| Buy* | 619 | 239.00p | Automatic Execution |
16:20:33 - 03-Mar-26 |
| Sell* | 556 | 239.40p | Automatic Execution |
16:19:00 - 03-Mar-26 |
| Sell* | 172 | 239.60p | Automatic Execution |
16:16:23 - 03-Mar-26 |
| Buy* | 294 | 239.60p | Automatic Execution |
16:16:05 - 03-Mar-26 |
| Sell* | 211 | 239.00p | Automatic Execution |
16:12:54 - 03-Mar-26 |
| Sell* | 687 | 239.00p | Automatic Execution |
16:12:54 - 03-Mar-26 |
| Sell* | 240 | 239.00p | Automatic Execution |
16:12:54 - 03-Mar-26 |
| Sell* | 437 | 239.20p | Automatic Execution |
16:12:23 - 03-Mar-26 |
| Sell* | 107 | 239.20p | Automatic Execution |
16:12:23 - 03-Mar-26 |
| Buy* | 215 | 239.20p | Automatic Execution |
16:06:48 - 03-Mar-26 |
| Buy* | 80 | 239.20p | Automatic Execution |
16:06:48 - 03-Mar-26 |
| Sell* | 718 | 239.20p | Automatic Execution |
16:06:35 - 03-Mar-26 |
| Buy* | 294 | 239.40p | Automatic Execution |
16:06:32 - 03-Mar-26 |
| Sell* | 169 | 239.40p | Automatic Execution |
16:06:32 - 03-Mar-26 |
| Sell* | 294 | 239.40p | Automatic Execution |
16:06:32 - 03-Mar-26 |
| Sell* | 1,629 | 238.837p | Ordinary |
16:05:15 - 03-Mar-26 |
| Buy* | 175 | 239.00p | Automatic Execution |
16:05:14 - 03-Mar-26 |
| Buy* | 63 | 239.00p | Automatic Execution |
16:04:46 - 03-Mar-26 |
| Sell* | 180 | 238.80p | Automatic Execution |
16:04:30 - 03-Mar-26 |
| Sell* | 471 | 238.80p | Automatic Execution |
16:04:30 - 03-Mar-26 |
| Buy* | 354 | 238.80p | Automatic Execution |
16:04:30 - 03-Mar-26 |
| Buy* | 294 | 238.80p | Automatic Execution |
16:04:30 - 03-Mar-26 |
| Sell* | 471 | 238.60p | Automatic Execution |
16:04:30 - 03-Mar-26 |
| Buy* | 107 | 238.40p | Automatic Execution |
16:03:40 - 03-Mar-26 |
| Buy* | 123 | 238.00p | Automatic Execution |
16:00:57 - 03-Mar-26 |
| Sell* | 250 | 237.767p | Ordinary |
16:00:36 - 03-Mar-26 |
| Buy* | 81 | 238.00p | Automatic Execution |
15:59:44 - 03-Mar-26 |
| Buy* | 138 | 237.60p | Automatic Execution |
15:58:46 - 03-Mar-26 |
| Buy* | 379 | 237.60p | Automatic Execution |
15:58:46 - 03-Mar-26 |
| Buy* | 48 | 237.60p | Automatic Execution |
15:58:46 - 03-Mar-26 |
| Unknown* | 0 | 237.60p | SI Trade |
15:58:25 - 03-Mar-26 |
| Buy* | 20 | 237.60p | Automatic Execution |
15:58:25 - 03-Mar-26 |
| Buy* | 83 | 237.60p | Automatic Execution |
15:58:25 - 03-Mar-26 |
| Buy* | 138 | 237.40p | Automatic Execution |
15:58:00 - 03-Mar-26 |
| Buy* | 4 | 237.60p | Automatic Execution |
15:55:40 - 03-Mar-26 |
| Buy* | 397 | 237.60p | Automatic Execution |
15:55:40 - 03-Mar-26 |
| Buy* | 180 | 237.40p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 62 | 237.40p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 640 | 237.40p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 237 | 237.40p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 436 | 237.60p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 634 | 237.60p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 631 | 237.60p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 237 | 237.60p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 66 | 237.80p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 94 | 237.80p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 67 | 237.80p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 58 | 237.80p | Automatic Execution |
15:55:28 - 03-Mar-26 |
| Sell* | 1 | 237.82p | Ordinary |
15:55:25 - 03-Mar-26 |
| Sell* | 142 | 237.80p | Automatic Execution |
15:54:25 - 03-Mar-26 |
| Sell* | 78 | 237.80p | Automatic Execution |
15:54:25 - 03-Mar-26 |
| Buy* | 101 | 238.00p | Automatic Execution |
15:54:25 - 03-Mar-26 |
| Buy* | 201 | 238.00p | Automatic Execution |
15:50:44 - 03-Mar-26 |
| Buy* | 460 | 237.80p | Automatic Execution |
15:47:05 - 03-Mar-26 |
| Buy* | 237 | 237.80p | Automatic Execution |
15:47:05 - 03-Mar-26 |
| Sell* | 438 | 237.80p | Automatic Execution |
15:47:05 - 03-Mar-26 |
| Sell* | 200 | 237.80p | Automatic Execution |
15:47:05 - 03-Mar-26 |
| Buy* | 65 | 238.00p | Automatic Execution |
15:41:27 - 03-Mar-26 |
| Sell* | 271 | 238.00p | Automatic Execution |
15:41:17 - 03-Mar-26 |
| Sell* | 156 | 238.00p | Automatic Execution |
15:41:17 - 03-Mar-26 |
| Buy* | 200 | 238.20p | Automatic Execution |
15:40:43 - 03-Mar-26 |
| Buy* | 63 | 237.80p | Automatic Execution |
15:40:29 - 03-Mar-26 |
| Buy* | 237 | 237.60p | Automatic Execution |
15:39:05 - 03-Mar-26 |
| Buy* | 12 | 237.60p | Automatic Execution |
15:39:05 - 03-Mar-26 |
| Sell* | 217 | 237.20p | Automatic Execution |
15:38:02 - 03-Mar-26 |
| Sell* | 80 | 237.20p | Automatic Execution |
15:38:02 - 03-Mar-26 |
| Buy* | 237 | 237.40p | Automatic Execution |
15:37:06 - 03-Mar-26 |
| Sell* | 552 | 237.20p | Automatic Execution |
15:37:02 - 03-Mar-26 |
| Sell* | 55 | 237.20p | Automatic Execution |
15:37:02 - 03-Mar-26 |
| Sell* | 237 | 237.20p | Automatic Execution |
15:37:02 - 03-Mar-26 |
| Buy* | 20 | 237.00p | Automatic Execution |
15:35:45 - 03-Mar-26 |
| Buy* | 540 | 237.00p | Automatic Execution |
15:35:45 - 03-Mar-26 |
| Buy* | 567 | 237.00p | Automatic Execution |
15:35:45 - 03-Mar-26 |
| Buy* | 378 | 237.00p | Automatic Execution |
15:33:08 - 03-Mar-26 |
| Sell* | 199 | 236.80p | Automatic Execution |
15:33:02 - 03-Mar-26 |
| Sell* | 10 | 236.80p | Automatic Execution |
15:33:02 - 03-Mar-26 |
| Sell* | 237 | 236.80p | Automatic Execution |
15:33:02 - 03-Mar-26 |
| Sell* | 48 | 236.80p | Automatic Execution |
15:32:02 - 03-Mar-26 |
| Sell* | 237 | 236.80p | Automatic Execution |
15:32:02 - 03-Mar-26 |
| Buy* | 237 | 236.60p | Automatic Execution |
15:31:03 - 03-Mar-26 |
| Sell* | 237 | 236.40p | Automatic Execution |
15:30:22 - 03-Mar-26 |
| Sell* | 301 | 236.40p | Automatic Execution |
15:30:22 - 03-Mar-26 |
| Sell* | 237 | 236.80p | Automatic Execution |
15:30:21 - 03-Mar-26 |
| Sell* | 71 | 236.80p | Automatic Execution |
15:30:21 - 03-Mar-26 |
| Buy* | 123 | 236.60p | Automatic Execution |
15:30:01 - 03-Mar-26 |
| Buy* | 116 | 236.60p | Automatic Execution |
15:30:01 - 03-Mar-26 |
| Buy* | 411 | 236.60p | Automatic Execution |
15:30:01 - 03-Mar-26 |
| Sell* | 619 | 236.367p | Ordinary |
15:29:07 - 03-Mar-26 |
| Sell* | 11 | 236.40p | Automatic Execution |
15:27:34 - 03-Mar-26 |
| Sell* | 593 | 236.60p | Automatic Execution |
15:27:26 - 03-Mar-26 |
| Sell* | 237 | 236.60p | Automatic Execution |
15:27:26 - 03-Mar-26 |
| Sell* | 262 | 236.80p | Automatic Execution |
15:27:26 - 03-Mar-26 |
| Buy* | 4 | 237.60p | SI Trade |
15:24:35 - 03-Mar-26 |
| Buy* | 600 | 237.20p | Automatic Execution |
15:24:35 - 03-Mar-26 |
| Buy* | 8 | 237.20p | SI Trade |
15:24:30 - 03-Mar-26 |
| Sell* | 538 | 237.20p | Automatic Execution |
15:24:18 - 03-Mar-26 |
| Buy* | 125 | 237.20p | Automatic Execution |
15:24:05 - 03-Mar-26 |
| Buy* | 1 | 237.20p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 353 | 237.20p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 243 | 237.20p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 510 | 237.20p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 143 | 237.20p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 117 | 237.20p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 43 | 237.20p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 294 | 237.20p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 237 | 237.00p | Automatic Execution |
15:24:04 - 03-Mar-26 |
| Buy* | 100 | 237.00p | SI Trade |
15:23:01 - 03-Mar-26 |
| Buy* | 294 | 237.20p | Automatic Execution |
15:18:58 - 03-Mar-26 |
| Sell* | 342 | 237.20p | Automatic Execution |
15:18:58 - 03-Mar-26 |
| Sell* | 93 | 237.20p | Automatic Execution |
15:18:58 - 03-Mar-26 |
| Sell* | 294 | 237.20p | Automatic Execution |
15:18:58 - 03-Mar-26 |
| Buy* | 294 | 237.40p | Automatic Execution |
15:17:53 - 03-Mar-26 |
| Buy* | 54 | 237.40p | Automatic Execution |
15:17:53 - 03-Mar-26 |
| Sell* | 492 | 237.40p | Automatic Execution |
15:16:38 - 03-Mar-26 |
| Buy* | 468 | 237.60p | Automatic Execution |
15:11:24 - 03-Mar-26 |
| Buy* | 49 | 237.60p | Automatic Execution |
15:11:24 - 03-Mar-26 |
| Buy* | 115 | 237.60p | Automatic Execution |
15:11:24 - 03-Mar-26 |
| Sell* | 31 | 238.20p | Automatic Execution |
15:07:20 - 03-Mar-26 |
| Sell* | 260 | 238.20p | Automatic Execution |
15:07:20 - 03-Mar-26 |
| Buy* | 101 | 238.00p | Automatic Execution |
15:06:02 - 03-Mar-26 |