| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,818 | 342.251p | SI Trade Negotiated Trade |
16:47:07 - 06-Mar-26 |
| Buy* | 1,989 | 344.50p | Automatic Execution |
16:35:10 - 06-Mar-26 |
| Buy* | 939 | 344.50p | Automatic Execution |
16:35:10 - 06-Mar-26 |
| Buy* | 188 | 344.50p | Automatic Execution |
16:35:10 - 06-Mar-26 |
| Buy* | 108,590 | 344.50p | Suspected BUY Trade |
16:35:10 - 06-Mar-26 |
| Buy* | 22 | 345.50p | Automatic Execution |
16:29:57 - 06-Mar-26 |
| Buy* | 908 | 345.50p | SI Trade |
16:29:14 - 06-Mar-26 |
| Sell* | 1,600 | 344.78p | Ordinary |
16:24:40 - 06-Mar-26 |
| Sell* | 31 | 344.50p | Automatic Execution |
16:23:17 - 06-Mar-26 |
| Sell* | 3,278 | 344.50p | Automatic Execution |
16:23:17 - 06-Mar-26 |
| Sell* | 165 | 344.50p | Automatic Execution |
16:23:15 - 06-Mar-26 |
| Sell* | 165 | 344.50p | Automatic Execution |
16:23:15 - 06-Mar-26 |
| Sell* | 195 | 344.50p | Automatic Execution |
16:23:15 - 06-Mar-26 |
| Sell* | 1,662 | 344.50p | Automatic Execution |
16:23:15 - 06-Mar-26 |
| Sell* | 3,389 | 344.50p | Automatic Execution |
16:23:15 - 06-Mar-26 |
| Sell* | 3,608 | 344.50p | Automatic Execution |
16:23:15 - 06-Mar-26 |
| Sell* | 2,962 | 345.00p | Automatic Execution |
16:23:10 - 06-Mar-26 |
| Sell* | 3,608 | 344.50p | Automatic Execution |
16:23:04 - 06-Mar-26 |
| Sell* | 1,528 | 344.50p | Automatic Execution |
16:23:01 - 06-Mar-26 |
| Sell* | 3,608 | 344.50p | Automatic Execution |
16:23:01 - 06-Mar-26 |
| Sell* | 3,278 | 344.50p | Automatic Execution |
16:22:50 - 06-Mar-26 |
| Sell* | 330 | 344.50p | Automatic Execution |
16:22:48 - 06-Mar-26 |
| Sell* | 1,644 | 344.50p | Automatic Execution |
16:22:48 - 06-Mar-26 |
| Sell* | 3,608 | 344.50p | Automatic Execution |
16:22:48 - 06-Mar-26 |
| Sell* | 3,608 | 344.50p | Automatic Execution |
16:22:45 - 06-Mar-26 |
| Sell* | 542 | 344.50p | Automatic Execution |
16:22:45 - 06-Mar-26 |
| Sell* | 124 | 344.50p | Automatic Execution |
16:22:45 - 06-Mar-26 |
| Sell* | 1,437 | 344.50p | Automatic Execution |
16:22:45 - 06-Mar-26 |
| Sell* | 1,269 | 345.00p | Automatic Execution |
16:22:45 - 06-Mar-26 |
| Sell* | 22 | 345.00p | Automatic Execution |
16:19:46 - 06-Mar-26 |
| Sell* | 1,448 | 345.198p | Ordinary |
16:15:45 - 06-Mar-26 |
| Sell* | 127 | 345.00p | Automatic Execution |
16:14:51 - 06-Mar-26 |
| Sell* | 579 | 345.40p | Ordinary |
16:11:33 - 06-Mar-26 |
| Sell* | 10,200 | 345.3988p | Ordinary |
16:10:39 - 06-Mar-26 |
| Buy* | 66 | 346.00p | Automatic Execution |
16:09:30 - 06-Mar-26 |
| Buy* | 44 | 346.00p | Automatic Execution |
16:09:30 - 06-Mar-26 |
| Buy* | 22 | 346.00p | Automatic Execution |
16:09:30 - 06-Mar-26 |
| Buy* | 259 | 345.50p | Automatic Execution |
16:04:37 - 06-Mar-26 |
| Buy* | 70 | 345.50p | Automatic Execution |
16:04:37 - 06-Mar-26 |
| Buy* | 1,074 | 345.50p | Automatic Execution |
16:04:37 - 06-Mar-26 |
| Buy* | 16 | 345.50p | Automatic Execution |
16:04:37 - 06-Mar-26 |
| Sell* | 1,368 | 345.00p | Automatic Execution |
15:57:03 - 06-Mar-26 |
| Sell* | 9,999 | 345.00p | Automatic Execution |
15:57:03 - 06-Mar-26 |
| Sell* | 1,000 | 344.40p | Ordinary |
15:55:58 - 06-Mar-26 |
| Sell* | 9,000 | 344.0001p | Ordinary |
15:55:50 - 06-Mar-26 |
| Sell* | 1,462 | 344.0001p | Ordinary |
15:55:36 - 06-Mar-26 |
| Sell* | 1 | 344.40p | Ordinary |
15:55:13 - 06-Mar-26 |
| Sell* | 1,000 | 344.0001p | Ordinary |
15:54:39 - 06-Mar-26 |
| Buy* | 486 | 344.50p | Automatic Execution |
15:49:43 - 06-Mar-26 |
| Buy* | 928 | 344.50p | Automatic Execution |
15:49:43 - 06-Mar-26 |
| Buy* | 692 | 344.50p | Automatic Execution |
15:49:43 - 06-Mar-26 |
| Sell* | 1 | 344.00p | Automatic Execution |
15:48:31 - 06-Mar-26 |
| Sell* | 1,250 | 344.0001p | Ordinary |
15:48:16 - 06-Mar-26 |
| Sell* | 6,100 | 344.00p | Automatic Execution |
15:46:42 - 06-Mar-26 |
| Sell* | 3,900 | 344.00p | Automatic Execution |
15:46:42 - 06-Mar-26 |
| Sell* | 110 | 344.00p | Automatic Execution |
15:41:06 - 06-Mar-26 |
| Sell* | 5 | 344.00p | Automatic Execution |
15:41:06 - 06-Mar-26 |
| Sell* | 26,853 | 343.543p | Ordinary |
15:41:04 - 06-Mar-26 |
| Buy* | 1,575 | 344.50p | Automatic Execution |
15:35:36 - 06-Mar-26 |
| Buy* | 2,406 | 344.50p | Automatic Execution |
15:35:36 - 06-Mar-26 |
| Buy* | 164 | 344.00p | Automatic Execution |
15:35:36 - 06-Mar-26 |
| Buy* | 1,867 | 344.00p | Automatic Execution |
15:35:36 - 06-Mar-26 |
| Buy* | 10,000 | 344.00p | Automatic Execution |
15:35:36 - 06-Mar-26 |
| Buy* | 1,517 | 342.50p | Automatic Execution |
15:27:43 - 06-Mar-26 |
| Buy* | 875 | 342.50p | Automatic Execution |
15:27:43 - 06-Mar-26 |
| Buy* | 1,733 | 342.50p | Automatic Execution |
15:27:43 - 06-Mar-26 |
| Buy* | 716 | 342.50p | Automatic Execution |
15:27:43 - 06-Mar-26 |
| Buy* | 177 | 342.00p | Automatic Execution |
15:12:44 - 06-Mar-26 |
| Sell* | 659 | 341.50p | Automatic Execution |
15:12:44 - 06-Mar-26 |
| Buy* | 482 | 342.00p | Automatic Execution |
15:12:43 - 06-Mar-26 |
| Sell* | 21 | 341.50p | Automatic Execution |
15:12:43 - 06-Mar-26 |
| Sell* | 110 | 341.50p | Automatic Execution |
15:12:43 - 06-Mar-26 |
| Sell* | 9,591 | 341.50p | Automatic Execution |
15:12:43 - 06-Mar-26 |
| Sell* | 1 | 341.545p | Ordinary |
15:11:59 - 06-Mar-26 |
| Sell* | 2,015 | 342.00p | Ordinary |
15:07:47 - 06-Mar-26 |
| Sell* | 5,500 | 342.00p | Ordinary |
15:07:31 - 06-Mar-26 |
| Sell* | 4,550 | 342.00p | Ordinary |
14:59:07 - 06-Mar-26 |
| Buy* | 1,283 | 341.50p | Automatic Execution |
14:56:16 - 06-Mar-26 |
| Buy* | 1,900 | 341.50p | Automatic Execution |
14:56:16 - 06-Mar-26 |
| Buy* | 750 | 341.50p | Automatic Execution |
14:56:16 - 06-Mar-26 |
| Buy* | 2,141 | 341.50p | Automatic Execution |
14:56:16 - 06-Mar-26 |
| Buy* | 5,618 | 341.50p | Automatic Execution |
14:56:16 - 06-Mar-26 |
| Sell* | 4,755 | 341.00p | Automatic Execution |
14:46:09 - 06-Mar-26 |
| Unknown* | 3,006 | 341.00p | Automatic Execution |
14:46:09 - 06-Mar-26 |
| Sell* | 4,755 | 341.00p | Automatic Execution |
14:46:09 - 06-Mar-26 |
| Unknown* | 89 | 341.00p | Automatic Execution |
14:41:00 - 06-Mar-26 |
| Sell* | 2,026 | 341.00p | Automatic Execution |
14:41:00 - 06-Mar-26 |
| Sell* | 89 | 341.00p | Automatic Execution |
14:41:00 - 06-Mar-26 |
| Sell* | 809 | 341.00p | Automatic Execution |
14:41:00 - 06-Mar-26 |
| Sell* | 1,831 | 341.00p | Automatic Execution |
14:37:15 - 06-Mar-26 |
| Sell* | 187 | 341.00p | Automatic Execution |
14:37:15 - 06-Mar-26 |
| Sell* | 706 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Unknown* | 440 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 102 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 596 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 8 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 1,125 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 1,831 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 1,809 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 22 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 1,831 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 1,644 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Unknown* | 1,467 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 364 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 375 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 364 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 22 | 341.00p | Automatic Execution |
14:36:42 - 06-Mar-26 |
| Sell* | 160 | 341.35p | Ordinary |
14:33:11 - 06-Mar-26 |
| Unknown* | 43 | 341.50p | Ordinary |
14:26:45 - 06-Mar-26 |
| Unknown* | 1,800 | 341.50p | Ordinary |
14:26:39 - 06-Mar-26 |
| Unknown* | 2,500 | 341.50p | Ordinary |
14:26:26 - 06-Mar-26 |
| Buy* | 3,000 | 341.6796p | Ordinary |
14:17:20 - 06-Mar-26 |
| Buy* | 500 | 341.644p | Ordinary |
14:15:53 - 06-Mar-26 |
| Buy* | 2,750 | 341.5995p | Ordinary |
14:15:23 - 06-Mar-26 |
| Buy* | 151 | 341.555p | Ordinary |
14:12:41 - 06-Mar-26 |
| Sell* | 1,067 | 341.50p | Automatic Execution |
14:09:02 - 06-Mar-26 |
| Sell* | 1,419 | 341.50p | Automatic Execution |
14:09:02 - 06-Mar-26 |
| Sell* | 1,913 | 341.50p | Automatic Execution |
14:07:17 - 06-Mar-26 |
| Sell* | 1,598 | 341.50p | Automatic Execution |
14:07:17 - 06-Mar-26 |
| Sell* | 5,000 | 341.50p | Automatic Execution |
14:07:17 - 06-Mar-26 |
| Sell* | 22 | 342.00p | Automatic Execution |
14:07:17 - 06-Mar-26 |
| Buy* | 58 | 342.00p | Automatic Execution |
13:55:36 - 06-Mar-26 |
| Sell* | 10,601 | 341.50p | Automatic Execution |
13:55:18 - 06-Mar-26 |
| Sell* | 5,000 | 341.50p | Automatic Execution |
13:55:18 - 06-Mar-26 |
| Sell* | 1,409 | 341.50p | Automatic Execution |
13:55:18 - 06-Mar-26 |
| Buy* | 672 | 342.50p | Automatic Execution |
13:54:02 - 06-Mar-26 |
| Buy* | 3 | 342.50p | Automatic Execution |
13:54:02 - 06-Mar-26 |
| Buy* | 1,655 | 341.50p | Automatic Execution |
13:53:06 - 06-Mar-26 |
| Buy* | 1,311 | 341.00p | Automatic Execution |
13:53:06 - 06-Mar-26 |
| Buy* | 1,397 | 341.00p | Automatic Execution |
13:53:06 - 06-Mar-26 |
| Sell* | 654 | 341.00p | Automatic Execution |
13:51:20 - 06-Mar-26 |
| Sell* | 9,344 | 341.00p | Automatic Execution |
13:51:20 - 06-Mar-26 |
| Sell* | 1,750 | 341.40p | Ordinary |
13:41:41 - 06-Mar-26 |
| Sell* | 5,000 | 341.50p | Automatic Execution |
13:31:02 - 06-Mar-26 |
| Buy* | 2,500 | 342.269p | Ordinary |
13:13:34 - 06-Mar-26 |
| Sell* | 3,000 | 342.1996p | Ordinary |
12:55:03 - 06-Mar-26 |
| Sell* | 1,000 | 342.055p | Ordinary |
12:38:48 - 06-Mar-26 |
| Buy* | 1 | 342.50p | SI Trade |
12:30:42 - 06-Mar-26 |
| Sell* | 300 | 342.1994p | Ordinary |
12:14:33 - 06-Mar-26 |
| Buy* | 18,415 | 342.272p | Ordinary |
12:12:29 - 06-Mar-26 |
| Sell* | 33 | 341.90p | Ordinary |
11:55:16 - 06-Mar-26 |
| Sell* | 2 | 341.00p | Automatic Execution |
11:41:08 - 06-Mar-26 |
| Sell* | 12,000 | 341.525p | Ordinary |
11:23:58 - 06-Mar-26 |
| Sell* | 2,523 | 341.525p | Ordinary |
11:23:04 - 06-Mar-26 |
| Sell* | 14,500 | 341.5264p | Ordinary |
11:01:06 - 06-Mar-26 |
| Sell* | 50,000 | 341.00p | Negotiated Trade |
10:46:15 - 06-Mar-26 |
| Buy* | 38,000 | 342.23p | SI Trade |
10:38:24 - 06-Mar-26 |
| Sell* | 289 | 341.5982p | Ordinary |
10:37:11 - 06-Mar-26 |
| Sell* | 236 | 341.60p | Ordinary |
10:30:42 - 06-Mar-26 |
| Sell* | 7,000 | 341.525p | Ordinary |
10:15:22 - 06-Mar-26 |
| Buy* | 15 | 342.00p | SI Trade |
09:58:42 - 06-Mar-26 |
| Buy* | 130 | 342.00p | Automatic Execution |
09:57:19 - 06-Mar-26 |
| Sell* | 33,557 | 341.35p | Ordinary |
09:52:30 - 06-Mar-26 |
| Sell* | 10,000 | 341.00p | Automatic Execution |
09:50:34 - 06-Mar-26 |
| Sell* | 33,000 | 341.50p | Ordinary |
09:50:25 - 06-Mar-26 |
| Unknown* | 0 | 342.50p | SI Trade |
09:43:46 - 06-Mar-26 |
| Sell* | 1,500 | 341.11p | Ordinary |
09:39:40 - 06-Mar-26 |
| Sell* | 5,623 | 341.00p | Automatic Execution |
09:38:37 - 06-Mar-26 |
| Sell* | 870 | 341.00p | Automatic Execution |
09:27:15 - 06-Mar-26 |
| Sell* | 3,507 | 341.00p | Automatic Execution |
09:27:15 - 06-Mar-26 |
| Buy* | 1,382 | 340.00p | Automatic Execution |
09:21:53 - 06-Mar-26 |
| Buy* | 6 | 340.00p | Automatic Execution |
09:21:53 - 06-Mar-26 |
| Buy* | 1,386 | 339.50p | Automatic Execution |
09:21:53 - 06-Mar-26 |
| Buy* | 11 | 340.50p | SI Trade |
09:21:27 - 06-Mar-26 |
| Sell* | 4,952 | 340.00p | Automatic Execution |
09:21:27 - 06-Mar-26 |
| Sell* | 5,048 | 340.00p | Automatic Execution |
09:21:27 - 06-Mar-26 |
| Sell* | 5,000 | 340.00p | Automatic Execution |
09:21:27 - 06-Mar-26 |
| Sell* | 3,000 | 340.00p | Automatic Execution |
09:21:27 - 06-Mar-26 |
| Sell* | 11 | 342.50p | SI Trade |
09:21:22 - 06-Mar-26 |
| Sell* | 386 | 340.50p | Automatic Execution |
09:21:22 - 06-Mar-26 |
| Sell* | 1,648 | 340.50p | Automatic Execution |
09:21:22 - 06-Mar-26 |
| Sell* | 1,457 | 341.00p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 10,000 | 342.00p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 776 | 342.50p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 4,500 | 342.50p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 556 | 342.50p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 239 | 342.50p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 238 | 342.50p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 238 | 342.50p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 238 | 342.50p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 715 | 342.50p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 1,429 | 343.00p | Automatic Execution |
09:21:21 - 06-Mar-26 |
| Sell* | 1,100 | 343.3989p | Ordinary |
09:16:31 - 06-Mar-26 |
| Sell* | 3,700 | 343.3989p | Ordinary |
09:08:25 - 06-Mar-26 |
| Sell* | 1,049 | 344.20p | Ordinary |
08:50:16 - 06-Mar-26 |
| Sell* | 3,765 | 343.3989p | Ordinary |
08:40:29 - 06-Mar-26 |
| Buy* | 14 | 345.50p | SI Trade |
08:37:26 - 06-Mar-26 |
| Sell* | 900 | 342.8989p | Ordinary |
08:20:55 - 06-Mar-26 |
| Sell* | 137 | 342.896p | Ordinary |
08:19:22 - 06-Mar-26 |
| Sell* | 686 | 342.83p | Ordinary |
08:04:48 - 06-Mar-26 |
| Unknown* | 907 | 346.00p | OTC Trade |
08:01:04 - 06-Mar-26 |
| Sell* | 112,716 | 342.00p | Uncrossing Trade |
16:35:21 - 05-Mar-26 |
| Buy* | 3,571 | 344.50p | SI Trade |
16:29:55 - 05-Mar-26 |
| Sell* | 6,000 | 342.722p | Ordinary |
16:28:57 - 05-Mar-26 |
| Buy* | 1,966 | 343.50p | SI Trade |
16:28:21 - 05-Mar-26 |
| Buy* | 11 | 343.50p | SI Trade |
16:28:21 - 05-Mar-26 |
| Sell* | 888 | 342.50p | SI Trade |
16:26:54 - 05-Mar-26 |
| Buy* | 1,242 | 343.50p | SI Trade |
16:26:41 - 05-Mar-26 |
| Unknown* | 15,000 | 343.00p | Ordinary |
16:24:14 - 05-Mar-26 |
| Sell* | 5,007 | 343.00p | Automatic Execution |
16:22:42 - 05-Mar-26 |