| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 115.20p | Ordinary |
16:53:52 - 03-Mar-26 |
| Buy* | 1,018,804 | 112.90p | Suspected BUY Trade |
16:35:08 - 03-Mar-26 |
| Sell* | 487 | 115.00p | Automatic Execution |
16:29:56 - 03-Mar-26 |
| Sell* | 2 | 115.20p | Automatic Execution |
16:29:56 - 03-Mar-26 |
| Sell* | 56 | 115.20p | Automatic Execution |
16:29:56 - 03-Mar-26 |
| Sell* | 9 | 115.20p | Automatic Execution |
16:29:56 - 03-Mar-26 |
| Buy* | 3,831 | 115.50p | SI Trade |
16:29:50 - 03-Mar-26 |
| Buy* | 492 | 115.40p | Automatic Execution |
16:28:54 - 03-Mar-26 |
| Sell* | 15 | 115.00p | Automatic Execution |
16:28:54 - 03-Mar-26 |
| Sell* | 30 | 115.20p | Automatic Execution |
16:28:54 - 03-Mar-26 |
| Sell* | 496 | 115.20p | Automatic Execution |
16:28:54 - 03-Mar-26 |
| Sell* | 218 | 115.20p | Automatic Execution |
16:28:54 - 03-Mar-26 |
| Buy* | 6 | 115.50p | SI Trade |
16:28:27 - 03-Mar-26 |
| Buy* | 1,734 | 115.381p | SI Trade |
16:27:27 - 03-Mar-26 |
| Buy* | 1,500 | 115.40p | Automatic Execution |
16:26:29 - 03-Mar-26 |
| Buy* | 2,169 | 115.40p | Automatic Execution |
16:26:29 - 03-Mar-26 |
| Buy* | 318 | 115.30p | Automatic Execution |
16:26:29 - 03-Mar-26 |
| Buy* | 14 | 115.30p | Automatic Execution |
16:26:29 - 03-Mar-26 |
| Buy* | 112 | 115.30p | Automatic Execution |
16:26:29 - 03-Mar-26 |
| Buy* | 1,388 | 115.30p | Automatic Execution |
16:26:29 - 03-Mar-26 |
| Buy* | 758 | 115.30p | Automatic Execution |
16:26:29 - 03-Mar-26 |
| Buy* | 1,500 | 115.20p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Buy* | 1,116 | 115.20p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Buy* | 384 | 115.20p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Buy* | 1,500 | 115.20p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Sell* | 1,928 | 115.00p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Sell* | 24 | 115.10p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Sell* | 138 | 115.10p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Sell* | 243 | 115.10p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Sell* | 600 | 115.10p | Automatic Execution |
16:26:22 - 03-Mar-26 |
| Buy* | 1,037 | 115.30p | Automatic Execution |
16:25:47 - 03-Mar-26 |
| Buy* | 18 | 115.30p | Automatic Execution |
16:25:47 - 03-Mar-26 |
| Buy* | 863 | 115.2598p | Ordinary |
16:25:46 - 03-Mar-26 |
| Buy* | 4,311 | 115.2232p | Ordinary |
16:25:19 - 03-Mar-26 |
| Buy* | 113 | 115.30p | Automatic Execution |
16:25:08 - 03-Mar-26 |
| Buy* | 863 | 115.1848p | Ordinary |
16:24:37 - 03-Mar-26 |
| Buy* | 1,174 | 115.20p | Automatic Execution |
16:24:36 - 03-Mar-26 |
| Buy* | 2,005 | 115.20p | Automatic Execution |
16:24:36 - 03-Mar-26 |
| Sell* | 258 | 115.08p | Ordinary |
16:24:30 - 03-Mar-26 |
| Buy* | 505 | 115.10p | Automatic Execution |
16:24:27 - 03-Mar-26 |
| Buy* | 86 | 115.299p | Ordinary |
16:22:39 - 03-Mar-26 |
| Sell* | 98 | 115.00p | Automatic Execution |
16:21:28 - 03-Mar-26 |
| Sell* | 1,070 | 114.80p | Automatic Execution |
16:21:22 - 03-Mar-26 |
| Sell* | 74 | 114.90p | Automatic Execution |
16:21:22 - 03-Mar-26 |
| Sell* | 2,039 | 115.00p | Automatic Execution |
16:21:21 - 03-Mar-26 |
| Sell* | 621 | 115.00p | Automatic Execution |
16:21:21 - 03-Mar-26 |
| Sell* | 592 | 115.10p | Automatic Execution |
16:21:19 - 03-Mar-26 |
| Sell* | 44 | 115.10p | Automatic Execution |
16:21:19 - 03-Mar-26 |
| Sell* | 80 | 115.10p | Automatic Execution |
16:21:19 - 03-Mar-26 |
| Sell* | 918 | 115.10p | Automatic Execution |
16:21:19 - 03-Mar-26 |
| Buy* | 1,900 | 115.30p | Automatic Execution |
16:20:23 - 03-Mar-26 |
| Buy* | 122 | 115.30p | Automatic Execution |
16:20:23 - 03-Mar-26 |
| Buy* | 824 | 115.30p | Automatic Execution |
16:20:23 - 03-Mar-26 |
| Sell* | 75 | 114.90p | Automatic Execution |
16:20:23 - 03-Mar-26 |
| Sell* | 1,940 | 115.00p | Automatic Execution |
16:20:23 - 03-Mar-26 |
| Sell* | 66 | 115.00p | Automatic Execution |
16:20:23 - 03-Mar-26 |
| Sell* | 506 | 115.10p | Automatic Execution |
16:19:55 - 03-Mar-26 |
| Sell* | 239 | 115.20p | Automatic Execution |
16:19:53 - 03-Mar-26 |
| Sell* | 101 | 115.20p | Automatic Execution |
16:19:53 - 03-Mar-26 |
| Sell* | 617 | 115.20p | Automatic Execution |
16:19:53 - 03-Mar-26 |
| Sell* | 600 | 115.30p | Automatic Execution |
16:19:53 - 03-Mar-26 |
| Sell* | 1 | 115.30p | Automatic Execution |
16:19:53 - 03-Mar-26 |
| Unknown* | 1,901 | 115.45p | SI Trade |
16:19:44 - 03-Mar-26 |
| Sell* | 850 | 115.30p | Automatic Execution |
16:19:44 - 03-Mar-26 |
| Sell* | 555 | 115.30p | Automatic Execution |
16:19:44 - 03-Mar-26 |
| Buy* | 5 | 116.10p | SI Trade |
16:19:27 - 03-Mar-26 |
| Buy* | 2 | 115.80p | Automatic Execution |
16:15:27 - 03-Mar-26 |
| Buy* | 1,900 | 115.80p | Automatic Execution |
16:15:27 - 03-Mar-26 |
| Buy* | 972 | 115.80p | Automatic Execution |
16:15:27 - 03-Mar-26 |
| Buy* | 66 | 115.60p | Automatic Execution |
16:15:06 - 03-Mar-26 |
| Buy* | 328 | 115.60p | Automatic Execution |
16:15:06 - 03-Mar-26 |
| Buy* | 1,450 | 115.60p | Automatic Execution |
16:15:06 - 03-Mar-26 |
| Buy* | 441 | 115.60p | Automatic Execution |
16:15:06 - 03-Mar-26 |
| Buy* | 129 | 115.60p | SI Trade |
16:14:59 - 03-Mar-26 |
| Buy* | 2 | 115.797p | Ordinary |
16:09:29 - 03-Mar-26 |
| Sell* | 744 | 114.90p | SI Trade |
16:06:24 - 03-Mar-26 |
| Buy* | 2,266 | 115.10p | Automatic Execution |
16:05:26 - 03-Mar-26 |
| Buy* | 574 | 115.00p | Automatic Execution |
16:05:23 - 03-Mar-26 |
| Buy* | 641 | 115.00p | Automatic Execution |
16:05:23 - 03-Mar-26 |
| Buy* | 859 | 115.00p | Automatic Execution |
16:05:23 - 03-Mar-26 |
| Buy* | 286 | 115.00p | Automatic Execution |
16:05:23 - 03-Mar-26 |
| Buy* | 40 | 115.00p | SI Trade |
16:04:40 - 03-Mar-26 |
| Buy* | 559 | 114.80p | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 811 | 114.80p | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 1,860 | 114.80p | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 290 | 114.80p | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 2,000 | 114.80p | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 950 | 114.80p | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 174 | 114.80p | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:03:06 - 03-Mar-26 |
| Sell* | 46 | 114.60p | Automatic Execution |
16:03:06 - 03-Mar-26 |
| Unknown* | 1,901 | 114.90p | SI Trade |
16:02:59 - 03-Mar-26 |
| Sell* | 4,549 | 114.80p | Automatic Execution |
16:02:59 - 03-Mar-26 |
| Sell* | 4,293 | 114.80p | Automatic Execution |
16:02:59 - 03-Mar-26 |
| Sell* | 518 | 114.90p | Automatic Execution |
16:02:59 - 03-Mar-26 |
| Sell* | 745 | 114.90p | Automatic Execution |
16:02:59 - 03-Mar-26 |
| Buy* | 1,022 | 115.30p | Automatic Execution |
16:02:06 - 03-Mar-26 |
| Buy* | 1,071 | 115.30p | Automatic Execution |
16:02:06 - 03-Mar-26 |
| Buy* | 461 | 115.30p | Automatic Execution |
16:02:06 - 03-Mar-26 |
| Buy* | 598 | 115.20p | Automatic Execution |
16:01:56 - 03-Mar-26 |
| Buy* | 131 | 115.20p | Automatic Execution |
16:01:56 - 03-Mar-26 |
| Sell* | 385 | 115.00p | SI Trade |
16:01:41 - 03-Mar-26 |
| Buy* | 293 | 115.00p | Automatic Execution |
16:01:41 - 03-Mar-26 |
| Buy* | 1,600 | 115.00p | Automatic Execution |
16:01:41 - 03-Mar-26 |
| Buy* | 807 | 114.70p | Automatic Execution |
15:59:18 - 03-Mar-26 |
| Buy* | 862 | 114.5463p | Ordinary |
15:56:53 - 03-Mar-26 |
| Sell* | 1,098 | 114.40p | Automatic Execution |
15:54:37 - 03-Mar-26 |
| Sell* | 1,180 | 114.70p | Automatic Execution |
15:54:28 - 03-Mar-26 |
| Buy* | 749 | 114.90p | Automatic Execution |
15:54:25 - 03-Mar-26 |
| Buy* | 2,266 | 114.90p | Automatic Execution |
15:54:25 - 03-Mar-26 |
| Buy* | 1,022 | 114.70p | Automatic Execution |
15:54:24 - 03-Mar-26 |
| Buy* | 1,552 | 114.70p | Automatic Execution |
15:54:24 - 03-Mar-26 |
| Buy* | 774 | 114.70p | Automatic Execution |
15:54:24 - 03-Mar-26 |
| Buy* | 562 | 114.70p | Automatic Execution |
15:54:24 - 03-Mar-26 |
| Buy* | 1,301 | 114.70p | Automatic Execution |
15:54:24 - 03-Mar-26 |
| Buy* | 184 | 114.70p | Automatic Execution |
15:54:24 - 03-Mar-26 |
| Buy* | 1,532 | 114.60p | Automatic Execution |
15:54:24 - 03-Mar-26 |
| Sell* | 34 | 114.50p | Automatic Execution |
15:54:24 - 03-Mar-26 |
| Buy* | 342 | 114.80p | Automatic Execution |
15:53:05 - 03-Mar-26 |
| Buy* | 496 | 114.80p | Automatic Execution |
15:53:05 - 03-Mar-26 |
| Buy* | 1,224 | 114.80p | Automatic Execution |
15:53:05 - 03-Mar-26 |
| Sell* | 775 | 114.30p | Automatic Execution |
15:52:54 - 03-Mar-26 |
| Sell* | 270 | 114.30p | Automatic Execution |
15:52:54 - 03-Mar-26 |
| Sell* | 505 | 114.30p | Automatic Execution |
15:52:54 - 03-Mar-26 |
| Sell* | 1,732 | 114.40p | Automatic Execution |
15:52:54 - 03-Mar-26 |
| Sell* | 2 | 114.40p | Automatic Execution |
15:52:54 - 03-Mar-26 |
| Sell* | 1,316 | 114.50p | Automatic Execution |
15:52:16 - 03-Mar-26 |
| Sell* | 1,401 | 114.50p | Automatic Execution |
15:52:16 - 03-Mar-26 |
| Sell* | 25,000 | 114.50p | Automatic Execution |
15:52:16 - 03-Mar-26 |
| Buy* | 47 | 115.00p | Automatic Execution |
15:50:53 - 03-Mar-26 |
| Sell* | 20,000 | 114.5595p | Ordinary |
15:50:17 - 03-Mar-26 |
| Buy* | 50 | 115.00p | Automatic Execution |
15:49:51 - 03-Mar-26 |
| Buy* | 2,157 | 114.9531p | Ordinary |
15:44:06 - 03-Mar-26 |
| Buy* | 146 | 115.00p | Automatic Execution |
15:40:31 - 03-Mar-26 |
| Buy* | 63 | 115.00p | Automatic Execution |
15:40:31 - 03-Mar-26 |
| Buy* | 166 | 115.00p | Automatic Execution |
15:40:31 - 03-Mar-26 |
| Buy* | 1,768 | 114.7945p | Ordinary |
15:39:58 - 03-Mar-26 |
| Sell* | 14 | 114.745p | Ordinary |
15:36:55 - 03-Mar-26 |
| Unknown* | 2,214 | 114.70p | SI Trade |
15:35:18 - 03-Mar-26 |
| Sell* | 1,744 | 114.9945p | Ordinary |
15:34:15 - 03-Mar-26 |
| Buy* | 1,900 | 115.20p | Automatic Execution |
15:34:08 - 03-Mar-26 |
| Buy* | 1,403 | 115.20p | Automatic Execution |
15:34:08 - 03-Mar-26 |
| Buy* | 5,250 | 115.20p | Automatic Execution |
15:34:02 - 03-Mar-26 |
| Buy* | 5,567 | 115.20p | Automatic Execution |
15:34:02 - 03-Mar-26 |
| Buy* | 396 | 115.10p | Automatic Execution |
15:34:02 - 03-Mar-26 |
| Buy* | 3,797 | 115.00p | Automatic Execution |
15:34:02 - 03-Mar-26 |
| Buy* | 5,451 | 114.90p | Automatic Execution |
15:29:57 - 03-Mar-26 |
| Buy* | 4,904 | 114.90p | Automatic Execution |
15:29:57 - 03-Mar-26 |
| Buy* | 912 | 114.90p | Automatic Execution |
15:29:57 - 03-Mar-26 |
| Buy* | 1,556 | 114.90p | Automatic Execution |
15:29:57 - 03-Mar-26 |
| Buy* | 193 | 114.80p | Automatic Execution |
15:29:57 - 03-Mar-26 |
| Buy* | 132 | 114.80p | Automatic Execution |
15:29:57 - 03-Mar-26 |
| Buy* | 1,156 | 114.80p | Automatic Execution |
15:28:20 - 03-Mar-26 |
| Sell* | 505 | 114.60p | Automatic Execution |
15:28:07 - 03-Mar-26 |
| Buy* | 68 | 114.80p | Automatic Execution |
15:28:06 - 03-Mar-26 |
| Buy* | 52 | 114.80p | Automatic Execution |
15:28:06 - 03-Mar-26 |
| Buy* | 291 | 114.80p | Automatic Execution |
15:28:06 - 03-Mar-26 |
| Sell* | 3,400 | 114.5942p | Ordinary |
15:28:05 - 03-Mar-26 |
| Buy* | 1 | 114.90p | SI Trade |
15:27:29 - 03-Mar-26 |
| Sell* | 716 | 114.70p | Automatic Execution |
15:27:29 - 03-Mar-26 |
| Sell* | 74 | 114.70p | Automatic Execution |
15:27:29 - 03-Mar-26 |
| Sell* | 551 | 114.70p | Automatic Execution |
15:27:29 - 03-Mar-26 |
| Sell* | 174 | 114.90p | Automatic Execution |
15:25:48 - 03-Mar-26 |
| Buy* | 546 | 115.00p | Automatic Execution |
15:25:40 - 03-Mar-26 |
| Sell* | 1 | 114.80p | Automatic Execution |
15:25:39 - 03-Mar-26 |
| Sell* | 518 | 114.80p | Automatic Execution |
15:25:18 - 03-Mar-26 |
| Sell* | 506 | 114.80p | Automatic Execution |
15:25:18 - 03-Mar-26 |
| Sell* | 808 | 114.90p | Automatic Execution |
15:25:01 - 03-Mar-26 |
| Sell* | 506 | 115.00p | Automatic Execution |
15:25:01 - 03-Mar-26 |
| Sell* | 372 | 115.10p | Automatic Execution |
15:25:01 - 03-Mar-26 |
| Sell* | 1,189 | 115.10p | Automatic Execution |
15:25:01 - 03-Mar-26 |
| Sell* | 165 | 115.10p | Automatic Execution |
15:25:01 - 03-Mar-26 |
| Sell* | 800 | 115.10p | SI Trade |
15:22:59 - 03-Mar-26 |
| Sell* | 304 | 115.20p | Automatic Execution |
15:22:59 - 03-Mar-26 |
| Sell* | 563 | 115.30p | Automatic Execution |
15:22:59 - 03-Mar-26 |
| Sell* | 65 | 115.30p | Automatic Execution |
15:22:59 - 03-Mar-26 |
| Sell* | 34,660 | 115.3478p | Ordinary |
15:16:50 - 03-Mar-26 |
| Buy* | 8 | 115.51683p | SI Trade Negotiated Trade |
15:14:20 - 03-Mar-26 |
| Buy* | 7 | 115.5658p | Ordinary |
15:13:40 - 03-Mar-26 |
| Buy* | 629 | 115.60p | Automatic Execution |
15:13:04 - 03-Mar-26 |
| Sell* | 29,647 | 115.183p | Negotiated Trade |
15:11:53 - 03-Mar-26 |
| Sell* | 64 | 115.10p | SI Trade |
15:11:22 - 03-Mar-26 |
| Sell* | 1,395 | 115.3628p | Ordinary |
15:06:16 - 03-Mar-26 |
| Buy* | 2 | 115.60p | SI Trade |
15:04:09 - 03-Mar-26 |
| Sell* | 647 | 115.30p | Automatic Execution |
15:01:03 - 03-Mar-26 |
| Sell* | 781 | 115.30p | Automatic Execution |
15:01:03 - 03-Mar-26 |
| Buy* | 938 | 115.50p | Automatic Execution |
15:00:10 - 03-Mar-26 |
| Sell* | 10,000 | 114.9256p | Ordinary |
14:59:06 - 03-Mar-26 |
| Buy* | 21 | 115.30p | SI Trade |
14:58:34 - 03-Mar-26 |
| Buy* | 858 | 115.1537p | Ordinary |
14:56:42 - 03-Mar-26 |
| Buy* | 25 | 115.30p | SI Trade |
14:50:47 - 03-Mar-26 |
| Buy* | 142 | 115.30p | Ordinary |
14:50:38 - 03-Mar-26 |
| Sell* | 8 | 114.70p | SI Trade |
14:50:34 - 03-Mar-26 |
| Sell* | 336 | 115.00p | Negotiated Trade |
14:50:23 - 03-Mar-26 |
| Sell* | 328 | 115.00p | Negotiated Trade |
14:50:23 - 03-Mar-26 |
| Sell* | 973 | 115.00p | Automatic Execution |
14:49:56 - 03-Mar-26 |
| Sell* | 1,300 | 115.00p | Automatic Execution |
14:49:56 - 03-Mar-26 |
| Sell* | 1,321 | 115.00p | Automatic Execution |
14:49:56 - 03-Mar-26 |
| Buy* | 1,300 | 115.30p | Automatic Execution |
14:49:40 - 03-Mar-26 |
| Buy* | 520 | 115.30p | Automatic Execution |
14:49:40 - 03-Mar-26 |