| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 711 | 270.00p | SI Trade Negotiated Trade |
16:50:13 - 04-Mar-26 |
| Buy* | 11,569 | 268.627p | SI Trade Negotiated Trade |
16:47:08 - 04-Mar-26 |
| Buy* | 100,000 | 270.00p | Suspected BUY Trade |
16:35:39 - 04-Mar-26 |
| Buy* | 6,414 | 270.00p | Automatic Execution |
16:35:32 - 04-Mar-26 |
| Buy* | 23,586 | 270.00p | Automatic Execution |
16:35:32 - 04-Mar-26 |
| Buy* | 194,217 | 270.00p | Suspected BUY Trade |
16:35:26 - 04-Mar-26 |
| Buy* | 43 | 270.50p | SI Trade |
16:29:29 - 04-Mar-26 |
| Buy* | 52 | 270.50p | Automatic Execution |
16:29:03 - 04-Mar-26 |
| Buy* | 819 | 270.00p | Automatic Execution |
16:26:10 - 04-Mar-26 |
| Buy* | 2,687 | 270.00p | Automatic Execution |
16:26:10 - 04-Mar-26 |
| Buy* | 497 | 270.00p | Automatic Execution |
16:26:10 - 04-Mar-26 |
| Sell* | 11,500 | 269.6643p | Ordinary |
16:25:15 - 04-Mar-26 |
| Buy* | 819 | 270.00p | Automatic Execution |
16:25:10 - 04-Mar-26 |
| Buy* | 2,455 | 270.00p | Automatic Execution |
16:25:10 - 04-Mar-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
16:25:10 - 04-Mar-26 |
| Sell* | 3 | 269.50p | SI Trade |
16:25:00 - 04-Mar-26 |
| Sell* | 9,500 | 269.8291p | Ordinary |
16:22:20 - 04-Mar-26 |
| Buy* | 18 | 270.50p | SI Trade |
16:21:07 - 04-Mar-26 |
| Sell* | 6,494 | 270.00p | Automatic Execution |
16:19:09 - 04-Mar-26 |
| Sell* | 2,134 | 270.00p | Automatic Execution |
16:19:09 - 04-Mar-26 |
| Sell* | 1,154 | 270.00p | Automatic Execution |
16:19:09 - 04-Mar-26 |
| Sell* | 1,388 | 270.00p | Automatic Execution |
16:19:09 - 04-Mar-26 |
| Sell* | 1,224 | 270.00p | Automatic Execution |
16:19:09 - 04-Mar-26 |
| Sell* | 150 | 270.00p | Automatic Execution |
16:19:03 - 04-Mar-26 |
| Sell* | 151 | 270.00p | Automatic Execution |
16:19:03 - 04-Mar-26 |
| Buy* | 12,600 | 270.80p | Ordinary |
16:18:48 - 04-Mar-26 |
| Buy* | 3,127 | 270.50p | Automatic Execution |
16:17:14 - 04-Mar-26 |
| Buy* | 1,375 | 270.50p | Automatic Execution |
16:17:14 - 04-Mar-26 |
| Buy* | 1,752 | 270.50p | Automatic Execution |
16:17:14 - 04-Mar-26 |
| Sell* | 1,725 | 270.00p | Automatic Execution |
16:17:08 - 04-Mar-26 |
| Sell* | 5,519 | 270.16p | Ordinary |
16:16:48 - 04-Mar-26 |
| Buy* | 2,134 | 270.00p | Automatic Execution |
16:16:40 - 04-Mar-26 |
| Sell* | 473 | 270.00p | Automatic Execution |
16:16:40 - 04-Mar-26 |
| Sell* | 11,500 | 270.16p | Ordinary |
16:16:37 - 04-Mar-26 |
| Sell* | 1,074 | 270.00p | Automatic Execution |
16:16:36 - 04-Mar-26 |
| Sell* | 1,070 | 270.00p | Automatic Execution |
16:16:36 - 04-Mar-26 |
| Buy* | 1,470 | 270.4025p | Ordinary |
16:16:14 - 04-Mar-26 |
| Buy* | 40 | 270.50p | Automatic Execution |
16:16:03 - 04-Mar-26 |
| Buy* | 1,411 | 270.50p | Automatic Execution |
16:16:03 - 04-Mar-26 |
| Buy* | 1,452 | 270.50p | Automatic Execution |
16:16:03 - 04-Mar-26 |
| Buy* | 2,247 | 270.00p | Automatic Execution |
16:15:55 - 04-Mar-26 |
| Buy* | 2,903 | 270.00p | Automatic Execution |
16:15:55 - 04-Mar-26 |
| Buy* | 180 | 270.305p | Ordinary |
16:13:55 - 04-Mar-26 |
| Buy* | 3,696 | 270.306p | Ordinary |
16:13:21 - 04-Mar-26 |
| Buy* | 11 | 270.00p | Automatic Execution |
16:13:09 - 04-Mar-26 |
| Buy* | 2,136 | 270.00p | Automatic Execution |
16:13:09 - 04-Mar-26 |
| Sell* | 11,603 | 270.00p | Automatic Execution |
16:13:09 - 04-Mar-26 |
| Buy* | 1,994 | 270.00p | Automatic Execution |
16:12:20 - 04-Mar-26 |
| Buy* | 3,420 | 270.00p | Automatic Execution |
16:12:20 - 04-Mar-26 |
| Buy* | 3,074 | 270.00p | Automatic Execution |
16:12:20 - 04-Mar-26 |
| Buy* | 7,500 | 270.39p | Ordinary |
16:08:55 - 04-Mar-26 |
| Buy* | 3,552 | 270.39p | Ordinary |
16:08:24 - 04-Mar-26 |
| Buy* | 147 | 270.39p | Ordinary |
16:07:52 - 04-Mar-26 |
| Buy* | 9,200 | 270.489p | Ordinary |
16:07:50 - 04-Mar-26 |
| Unknown* | 0 | 270.50p | SI Trade |
16:05:24 - 04-Mar-26 |
| Sell* | 5,984 | 270.00p | Automatic Execution |
16:05:24 - 04-Mar-26 |
| Sell* | 11,016 | 270.00p | Automatic Execution |
16:05:24 - 04-Mar-26 |
| Sell* | 6,494 | 270.00p | Automatic Execution |
16:05:24 - 04-Mar-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
16:05:24 - 04-Mar-26 |
| Sell* | 1,472 | 270.00p | Automatic Execution |
16:05:24 - 04-Mar-26 |
| Sell* | 28 | 270.00p | Automatic Execution |
16:05:24 - 04-Mar-26 |
| Buy* | 5,000 | 270.00p | Automatic Execution |
16:02:10 - 04-Mar-26 |
| Sell* | 7,364 | 269.8286p | Ordinary |
16:01:39 - 04-Mar-26 |
| Buy* | 4,400 | 270.37p | SI Trade |
16:01:39 - 04-Mar-26 |
| Buy* | 346 | 270.198p | Ordinary |
15:59:37 - 04-Mar-26 |
| Sell* | 1,275 | 269.8286p | Ordinary |
15:56:40 - 04-Mar-26 |
| Buy* | 115 | 270.00p | Automatic Execution |
15:55:48 - 04-Mar-26 |
| Buy* | 1,540 | 270.00p | Automatic Execution |
15:55:48 - 04-Mar-26 |
| Buy* | 1,214 | 270.00p | Automatic Execution |
15:55:48 - 04-Mar-26 |
| Buy* | 1,314 | 270.00p | Automatic Execution |
15:55:48 - 04-Mar-26 |
| Buy* | 186 | 270.00p | Automatic Execution |
15:55:48 - 04-Mar-26 |
| Buy* | 3,520 | 270.00p | Automatic Execution |
15:55:48 - 04-Mar-26 |
| Buy* | 5,280 | 270.00p | Automatic Execution |
15:55:48 - 04-Mar-26 |
| Buy* | 2,360 | 269.889p | Ordinary |
15:55:46 - 04-Mar-26 |
| Buy* | 23,100 | 269.889p | Ordinary |
15:55:22 - 04-Mar-26 |
| Sell* | 1 | 269.32p | Ordinary |
15:55:10 - 04-Mar-26 |
| Sell* | 5,000 | 269.50p | Automatic Execution |
15:52:15 - 04-Mar-26 |
| Buy* | 1,500 | 269.50p | Automatic Execution |
15:51:30 - 04-Mar-26 |
| Buy* | 1,610 | 269.50p | Automatic Execution |
15:51:30 - 04-Mar-26 |
| Buy* | 1,626 | 269.50p | Automatic Execution |
15:51:30 - 04-Mar-26 |
| Buy* | 5,281 | 269.50p | Automatic Execution |
15:51:30 - 04-Mar-26 |
| Buy* | 3,224 | 269.50p | Automatic Execution |
15:51:30 - 04-Mar-26 |
| Buy* | 1,637 | 269.50p | Automatic Execution |
15:51:30 - 04-Mar-26 |
| Sell* | 375 | 268.8291p | Ordinary |
15:47:18 - 04-Mar-26 |
| Buy* | 55 | 270.00p | SI Trade |
15:41:09 - 04-Mar-26 |
| Sell* | 2,448 | 269.50p | Automatic Execution |
15:37:13 - 04-Mar-26 |
| Sell* | 1,098 | 269.50p | Automatic Execution |
15:37:13 - 04-Mar-26 |
| Sell* | 28 | 269.50p | Automatic Execution |
15:37:13 - 04-Mar-26 |
| Sell* | 517 | 270.00p | Automatic Execution |
15:33:38 - 04-Mar-26 |
| Sell* | 1,196 | 270.00p | Automatic Execution |
15:33:38 - 04-Mar-26 |
| Sell* | 28 | 270.00p | Automatic Execution |
15:33:15 - 04-Mar-26 |
| Sell* | 545 | 270.16p | Ordinary |
15:32:43 - 04-Mar-26 |
| Buy* | 6 | 270.50p | SI Trade |
15:31:41 - 04-Mar-26 |
| Sell* | 52 | 270.00p | Automatic Execution |
15:31:41 - 04-Mar-26 |
| Sell* | 79 | 270.00p | Automatic Execution |
15:31:41 - 04-Mar-26 |
| Buy* | 63 | 270.50p | SI Trade |
15:30:00 - 04-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:29:04 - 04-Mar-26 |
| Buy* | 950 | 269.945p | Ordinary |
15:27:23 - 04-Mar-26 |
| Buy* | 35,000 | 269.95p | Ordinary |
15:26:42 - 04-Mar-26 |
| Sell* | 467 | 269.50p | Automatic Execution |
15:26:20 - 04-Mar-26 |
| Buy* | 1,760 | 269.50p | Automatic Execution |
15:26:20 - 04-Mar-26 |
| Buy* | 1,971 | 269.50p | Automatic Execution |
15:26:20 - 04-Mar-26 |
| Buy* | 658 | 269.50p | Automatic Execution |
15:26:20 - 04-Mar-26 |
| Buy* | 1,794 | 269.50p | Automatic Execution |
15:26:20 - 04-Mar-26 |
| Buy* | 2,863 | 269.50p | Automatic Execution |
15:26:20 - 04-Mar-26 |
| Buy* | 3,725 | 269.38p | SI Trade |
15:25:12 - 04-Mar-26 |
| Buy* | 737 | 269.402p | Ordinary |
15:24:37 - 04-Mar-26 |
| Buy* | 463 | 269.00p | Automatic Execution |
15:21:40 - 04-Mar-26 |
| Buy* | 9,000 | 268.895p | SI Trade |
15:21:36 - 04-Mar-26 |
| Sell* | 5,281 | 268.50p | Automatic Execution |
15:20:30 - 04-Mar-26 |
| Buy* | 9,250 | 268.79p | SI Trade |
15:19:35 - 04-Mar-26 |
| Buy* | 4 | 269.00p | SI Trade |
15:18:19 - 04-Mar-26 |
| Sell* | 1,000 | 268.50p | Automatic Execution |
15:18:19 - 04-Mar-26 |
| Sell* | 31,161 | 268.50p | Automatic Execution |
15:18:19 - 04-Mar-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:17:29 - 04-Mar-26 |
| Buy* | 24,725 | 268.805p | Ordinary |
15:17:26 - 04-Mar-26 |
| Buy* | 369 | 268.688p | Ordinary |
15:14:53 - 04-Mar-26 |
| Buy* | 368 | 268.672p | Ordinary |
15:14:35 - 04-Mar-26 |
| Buy* | 744 | 268.805p | Ordinary |
15:12:46 - 04-Mar-26 |
| Buy* | 4,750 | 268.77p | SI Trade |
15:12:37 - 04-Mar-26 |
| Buy* | 3 | 268.6545p | Ordinary |
15:12:22 - 04-Mar-26 |
| Sell* | 5,130 | 268.19p | Ordinary |
15:10:58 - 04-Mar-26 |
| Buy* | 3,200 | 268.7952p | Ordinary |
15:10:58 - 04-Mar-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:08:27 - 04-Mar-26 |
| Unknown* | 761,827 | 268.14748p | Negotiated Trade |
15:07:48 - 04-Mar-26 |
| Unknown* | -761,827 | 267.8796p | Correction Negotiated Trade |
15:07:48 - 04-Mar-26 |
| Unknown* | 761,827 | 267.8796p | Negotiated Trade |
15:07:48 - 04-Mar-26 |
| Buy* | 1,724 | 268.50p | Automatic Execution |
15:07:43 - 04-Mar-26 |
| Buy* | 2,684 | 268.50p | Automatic Execution |
15:07:43 - 04-Mar-26 |
| Buy* | 2,043 | 268.50p | Automatic Execution |
15:07:43 - 04-Mar-26 |
| Buy* | 1,000 | 268.50p | Automatic Execution |
15:07:43 - 04-Mar-26 |
| Sell* | 3,248 | 268.00p | Automatic Execution |
15:07:43 - 04-Mar-26 |
| Sell* | 1,933 | 268.00p | Automatic Execution |
15:07:43 - 04-Mar-26 |
| Sell* | 1,682 | 268.00p | Automatic Execution |
15:07:43 - 04-Mar-26 |
| Sell* | 5,281 | 268.00p | Automatic Execution |
15:07:43 - 04-Mar-26 |
| Sell* | 100,000 | 268.00p | Negotiated Trade |
15:07:37 - 04-Mar-26 |
| Sell* | 560 | 268.2143p | Ordinary |
15:06:03 - 04-Mar-26 |
| Buy* | 3,000 | 268.686p | Ordinary |
15:03:54 - 04-Mar-26 |
| Sell* | 3,096 | 268.00p | Automatic Execution |
15:03:45 - 04-Mar-26 |
| Sell* | 5,281 | 268.00p | Automatic Execution |
15:03:45 - 04-Mar-26 |
| Buy* | 7,090 | 268.757p | SI Trade |
15:02:43 - 04-Mar-26 |
| Sell* | 3,600 | 268.309p | Ordinary |
15:02:14 - 04-Mar-26 |
| Buy* | 28 | 268.50p | Automatic Execution |
15:00:00 - 04-Mar-26 |
| Buy* | 28 | 268.50p | Automatic Execution |
15:00:00 - 04-Mar-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:53:17 - 04-Mar-26 |
| Buy* | 2,021 | 268.305p | Ordinary |
14:53:06 - 04-Mar-26 |
| Buy* | 1,214 | 268.00p | Automatic Execution |
14:46:13 - 04-Mar-26 |
| Buy* | 1,610 | 268.00p | Automatic Execution |
14:46:13 - 04-Mar-26 |
| Buy* | 5,281 | 268.00p | Automatic Execution |
14:46:13 - 04-Mar-26 |
| Buy* | 2,733 | 268.00p | Automatic Execution |
14:46:13 - 04-Mar-26 |
| Buy* | 470 | 268.00p | Automatic Execution |
14:46:13 - 04-Mar-26 |
| Buy* | 4 | 268.00p | SI Trade |
14:44:50 - 04-Mar-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:40:00 - 04-Mar-26 |
| Sell* | 5,281 | 267.50p | Automatic Execution |
14:40:00 - 04-Mar-26 |
| Sell* | 2,048 | 267.50p | Automatic Execution |
14:40:00 - 04-Mar-26 |
| Sell* | 3,037 | 267.50p | Automatic Execution |
14:40:00 - 04-Mar-26 |
| Unknown* | 1 | 268.50p | SI Trade |
14:39:48 - 04-Mar-26 |
| Sell* | 1,350 | 267.809p | Ordinary |
14:37:42 - 04-Mar-26 |
| Sell* | 1,224 | 268.00p | Automatic Execution |
14:35:50 - 04-Mar-26 |
| Sell* | 622 | 268.00p | Automatic Execution |
14:35:50 - 04-Mar-26 |
| Sell* | 701 | 268.00p | Automatic Execution |
14:35:39 - 04-Mar-26 |
| Buy* | 4,460 | 268.7224p | Ordinary |
14:34:53 - 04-Mar-26 |
| Buy* | 1,848 | 268.7603p | Ordinary |
14:34:31 - 04-Mar-26 |
| Unknown* | 1,501 | 269.00p | OTC Trade |
14:31:12 - 04-Mar-26 |
| Sell* | 609 | 268.3095p | Ordinary |
14:31:09 - 04-Mar-26 |
| Sell* | 373 | 268.3004p | Ordinary |
14:28:07 - 04-Mar-26 |
| Buy* | 4 | 269.00p | SI Trade |
14:25:00 - 04-Mar-26 |
| Buy* | 3,375 | 268.739p | SI Trade |
14:21:48 - 04-Mar-26 |
| Buy* | 818 | 268.7234p | Ordinary |
14:16:50 - 04-Mar-26 |
| Sell* | 100 | 268.25p | Ordinary |
14:12:52 - 04-Mar-26 |
| Sell* | 4,511 | 268.2591p | Ordinary |
14:12:32 - 04-Mar-26 |
| Buy* | 100 | 268.6757p | Ordinary |
14:04:18 - 04-Mar-26 |
| Sell* | 43 | 268.25p | Ordinary |
14:03:49 - 04-Mar-26 |
| Buy* | 1,290 | 268.692p | Ordinary |
13:55:10 - 04-Mar-26 |
| Sell* | 1,290 | 268.25p | Ordinary |
13:55:00 - 04-Mar-26 |
| Buy* | 3,348 | 268.761p | SI Trade |
13:54:19 - 04-Mar-26 |
| Buy* | 1,577 | 269.00p | Automatic Execution |
13:54:16 - 04-Mar-26 |
| Sell* | 2,153 | 268.50p | Automatic Execution |
13:54:03 - 04-Mar-26 |
| Sell* | 37 | 268.50p | Automatic Execution |
13:54:00 - 04-Mar-26 |
| Sell* | 28 | 268.50p | Automatic Execution |
13:54:00 - 04-Mar-26 |
| Sell* | 55 | 268.50p | Automatic Execution |
13:54:00 - 04-Mar-26 |
| Sell* | 147 | 268.50p | Automatic Execution |
13:53:08 - 04-Mar-26 |
| Buy* | 28 | 269.00p | Automatic Execution |
13:53:00 - 04-Mar-26 |
| Buy* | 157 | 269.00p | Automatic Execution |
13:53:00 - 04-Mar-26 |
| Buy* | 105 | 269.00p | Automatic Execution |
13:53:00 - 04-Mar-26 |
| Buy* | 53 | 269.00p | Automatic Execution |
13:53:00 - 04-Mar-26 |
| Buy* | 180 | 269.50p | SI Trade |
13:52:56 - 04-Mar-26 |
| Buy* | 3 | 269.50p | SI Trade |
13:52:56 - 04-Mar-26 |
| Buy* | 28 | 269.00p | Automatic Execution |
13:52:56 - 04-Mar-26 |
| Sell* | 28 | 268.50p | Automatic Execution |
13:52:56 - 04-Mar-26 |
| Buy* | 737 | 269.171p | Ordinary |
13:49:11 - 04-Mar-26 |
| Buy* | 27,721 | 269.18p | Ordinary |
13:45:51 - 04-Mar-26 |
| Sell* | 1,810 | 268.7406p | Ordinary |
13:43:28 - 04-Mar-26 |
| Buy* | 28 | 269.00p | Automatic Execution |
13:38:07 - 04-Mar-26 |
| Buy* | 28 | 269.00p | Automatic Execution |
13:38:07 - 04-Mar-26 |
| Sell* | 29,617 | 268.7495p | Ordinary |
13:32:18 - 04-Mar-26 |
| Sell* | 2,756 | 268.6805p | Ordinary |
13:30:55 - 04-Mar-26 |
| Sell* | 200,000 | 268.00p | Negotiated Trade |
13:28:21 - 04-Mar-26 |
| Buy* | 1,744 | 268.50p | Automatic Execution |
13:25:07 - 04-Mar-26 |
| Buy* | 2,004 | 268.50p | Automatic Execution |
13:25:07 - 04-Mar-26 |