| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 721 | 103.40p | Automatic Execution |
10:30:36 - 02-Mar-26 |
| Sell* | 641 | 103.40p | Automatic Execution |
10:28:56 - 02-Mar-26 |
| Sell* | 1,612 | 103.60p | Automatic Execution |
10:25:35 - 02-Mar-26 |
| Sell* | 70 | 103.60p | Automatic Execution |
10:25:35 - 02-Mar-26 |
| Sell* | 1,595 | 103.60p | Automatic Execution |
10:25:35 - 02-Mar-26 |
| Sell* | 505 | 103.60p | Automatic Execution |
10:25:35 - 02-Mar-26 |
| Sell* | 383 | 103.70p | Ordinary |
10:16:58 - 02-Mar-26 |
| Buy* | 434 | 104.00p | Automatic Execution |
10:04:36 - 02-Mar-26 |
| Buy* | 1,395 | 104.00p | Automatic Execution |
10:04:36 - 02-Mar-26 |
| Buy* | 41 | 103.8487p | Ordinary |
10:03:58 - 02-Mar-26 |
| Sell* | 1,987 | 103.80p | Automatic Execution |
09:53:19 - 02-Mar-26 |
| Sell* | 70 | 103.80p | Automatic Execution |
09:53:19 - 02-Mar-26 |
| Sell* | 1 | 104.06p | Ordinary |
09:42:31 - 02-Mar-26 |
| Sell* | 4,182 | 104.1506p | Ordinary |
09:39:23 - 02-Mar-26 |
| Sell* | 78 | 104.00p | Automatic Execution |
09:33:13 - 02-Mar-26 |
| Sell* | 79 | 104.00p | Automatic Execution |
09:33:13 - 02-Mar-26 |
| Sell* | 482 | 104.20p | SI Trade |
09:21:13 - 02-Mar-26 |
| Buy* | 222 | 104.20p | Automatic Execution |
09:21:13 - 02-Mar-26 |
| Buy* | 231 | 104.20p | Automatic Execution |
09:21:13 - 02-Mar-26 |
| Buy* | 14 | 104.20p | Automatic Execution |
09:21:13 - 02-Mar-26 |
| Buy* | 1,379 | 104.20p | Automatic Execution |
09:21:13 - 02-Mar-26 |
| Buy* | 472 | 104.20p | SI Trade |
09:20:40 - 02-Mar-26 |
| Sell* | 40 | 103.40p | SI Trade |
09:14:53 - 02-Mar-26 |
| Buy* | 4,531 | 103.859p | SI Trade |
09:04:43 - 02-Mar-26 |
| Sell* | 584 | 103.55p | Ordinary |
09:04:39 - 02-Mar-26 |
| Sell* | 17 | 103.40p | Automatic Execution |
09:03:45 - 02-Mar-26 |
| Sell* | 76 | 103.40p | Automatic Execution |
09:03:45 - 02-Mar-26 |
| Sell* | 250 | 103.40p | Automatic Execution |
09:03:45 - 02-Mar-26 |
| Buy* | 1 | 104.20p | SI Trade |
09:00:49 - 02-Mar-26 |
| Buy* | 10 | 104.20p | SI Trade |
09:00:16 - 02-Mar-26 |
| Buy* | 3,613 | 103.9012p | Ordinary |
08:51:59 - 02-Mar-26 |
| Buy* | 10 | 104.40p | SI Trade |
08:50:50 - 02-Mar-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
08:50:50 - 02-Mar-26 |
| Buy* | 1,157 | 103.6624p | Ordinary |
08:49:25 - 02-Mar-26 |
| Buy* | 6 | 104.00p | SI Trade |
08:46:12 - 02-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:39:52 - 02-Mar-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:39:52 - 02-Mar-26 |
| Sell* | 2,391 | 103.60p | Automatic Execution |
08:33:38 - 02-Mar-26 |
| Sell* | 2,000 | 103.60p | Automatic Execution |
08:33:38 - 02-Mar-26 |
| Sell* | 531 | 103.80p | Automatic Execution |
08:33:38 - 02-Mar-26 |
| Sell* | 612 | 103.80p | Automatic Execution |
08:33:38 - 02-Mar-26 |
| Sell* | 2,100 | 103.80p | Automatic Execution |
08:33:38 - 02-Mar-26 |
| Sell* | 9,362 | 103.7893p | Ordinary |
08:33:27 - 02-Mar-26 |
| Buy* | 1 | 104.60p | SI Trade |
08:32:37 - 02-Mar-26 |
| Unknown* | 0 | 104.60p | SI Trade |
08:32:15 - 02-Mar-26 |
| Buy* | 54 | 104.60p | SI Trade |
08:32:15 - 02-Mar-26 |
| Sell* | 496 | 103.80p | Automatic Execution |
08:30:54 - 02-Mar-26 |
| Buy* | 1,882 | 104.00p | Automatic Execution |
08:28:47 - 02-Mar-26 |
| Buy* | 400 | 104.00p | Automatic Execution |
08:28:47 - 02-Mar-26 |
| Buy* | 2,000 | 104.00p | Automatic Execution |
08:28:47 - 02-Mar-26 |
| Sell* | 1,382 | 103.80p | Automatic Execution |
08:25:03 - 02-Mar-26 |
| Buy* | 2 | 104.80p | SI Trade |
08:24:13 - 02-Mar-26 |
| Buy* | 1,423 | 104.379p | Ordinary |
08:23:08 - 02-Mar-26 |
| Sell* | 57 | 103.80p | SI Trade |
08:21:57 - 02-Mar-26 |
| Buy* | 2,189 | 104.40p | Automatic Execution |
08:21:03 - 02-Mar-26 |
| Buy* | 2,139 | 104.40p | Automatic Execution |
08:21:03 - 02-Mar-26 |
| Buy* | 4,934 | 104.40p | Automatic Execution |
08:21:03 - 02-Mar-26 |
| Buy* | 500 | 104.20p | Automatic Execution |
08:21:03 - 02-Mar-26 |
| Sell* | 2,091 | 103.656p | Ordinary |
08:20:42 - 02-Mar-26 |
| Sell* | 1,879 | 104.00p | Automatic Execution |
08:18:09 - 02-Mar-26 |
| Sell* | 2,100 | 104.00p | Automatic Execution |
08:18:09 - 02-Mar-26 |
| Sell* | 13 | 104.00p | Automatic Execution |
08:18:09 - 02-Mar-26 |
| Sell* | 4 | 104.00p | Automatic Execution |
08:18:09 - 02-Mar-26 |
| Sell* | 10,500 | 104.00p | Automatic Execution |
08:17:37 - 02-Mar-26 |
| Sell* | 800 | 104.2008p | Ordinary |
08:17:09 - 02-Mar-26 |
| Buy* | 2,372 | 104.686p | SI Trade |
08:14:41 - 02-Mar-26 |
| Buy* | 929 | 104.60p | Automatic Execution |
08:14:35 - 02-Mar-26 |
| Buy* | 400 | 104.60p | Automatic Execution |
08:14:35 - 02-Mar-26 |
| Sell* | 500 | 104.15p | Ordinary |
08:13:51 - 02-Mar-26 |
| Sell* | 2,197 | 104.00p | Automatic Execution |
08:12:57 - 02-Mar-26 |
| Sell* | 2,110 | 104.00p | Automatic Execution |
08:12:57 - 02-Mar-26 |
| Sell* | 867 | 104.00p | Automatic Execution |
08:12:57 - 02-Mar-26 |
| Sell* | 2,634 | 104.00p | Automatic Execution |
08:12:57 - 02-Mar-26 |
| Sell* | 2,696 | 104.00p | Automatic Execution |
08:12:57 - 02-Mar-26 |
| Sell* | 552 | 104.20p | Automatic Execution |
08:12:56 - 02-Mar-26 |
| Sell* | 779 | 104.20p | Automatic Execution |
08:12:56 - 02-Mar-26 |
| Buy* | 1 | 105.40p | SI Trade |
08:09:01 - 02-Mar-26 |
| Buy* | 1 | 106.20p | Automatic Execution |
08:07:12 - 02-Mar-26 |
| Buy* | 10 | 105.80p | SI Trade |
08:06:00 - 02-Mar-26 |
| Buy* | 19,501 | 105.02p | Ordinary |
08:05:34 - 02-Mar-26 |
| Sell* | 417 | 103.857p | Ordinary |
08:03:03 - 02-Mar-26 |
| Unknown* | 57 | 104.40p | OTC Trade |
08:01:16 - 02-Mar-26 |
| Unknown* | 46 | 104.40p | OTC Trade |
08:01:16 - 02-Mar-26 |
| Unknown* | 26 | 106.80p | OTC Trade |
08:01:14 - 02-Mar-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Buy* | 2 | 106.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Buy* | 26 | 106.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Sell* | 3 | 104.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Sell* | 18 | 104.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Sell* | 41 | 104.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:00:27 - 02-Mar-26 |
| Sell* | 568 | 105.40p | Ordinary |
08:00:27 - 02-Mar-26 |
| Sell* | 141 | 105.40p | Ordinary |
08:00:27 - 02-Mar-26 |
| Unknown* | 18,850 | 106.20p | OTC Trade |
17:06:29 - 27-Feb-26 |
| Sell* | 158,445 | 106.20p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 742 | 107.00p | Automatic Execution |
16:27:11 - 27-Feb-26 |
| Buy* | 440 | 107.00p | Automatic Execution |
16:27:11 - 27-Feb-26 |
| Buy* | 706 | 107.00p | Automatic Execution |
16:27:11 - 27-Feb-26 |
| Buy* | 141 | 107.00p | Automatic Execution |
16:27:11 - 27-Feb-26 |
| Sell* | 4,668 | 106.8861p | Ordinary |
16:27:05 - 27-Feb-26 |
| Sell* | 600 | 106.80p | SI Trade |
16:24:34 - 27-Feb-26 |
| Buy* | 15 | 107.00p | Automatic Execution |
16:23:36 - 27-Feb-26 |
| Buy* | 151 | 107.00p | Automatic Execution |
16:23:36 - 27-Feb-26 |
| Buy* | 26 | 107.00p | Automatic Execution |
16:22:50 - 27-Feb-26 |
| Sell* | 744 | 106.80p | SI Trade |
16:21:01 - 27-Feb-26 |
| Unknown* | 744 | 106.80p | OTC Trade |
16:21:01 - 27-Feb-26 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
16:20:26 - 27-Feb-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
16:20:26 - 27-Feb-26 |
| Buy* | 253 | 107.20p | Automatic Execution |
16:18:33 - 27-Feb-26 |
| Buy* | 847 | 107.20p | Automatic Execution |
16:17:49 - 27-Feb-26 |
| Sell* | 743 | 107.00p | Automatic Execution |
16:16:20 - 27-Feb-26 |
| Sell* | 187 | 107.00p | Automatic Execution |
16:16:17 - 27-Feb-26 |
| Sell* | 557 | 107.00p | Automatic Execution |
16:16:17 - 27-Feb-26 |
| Buy* | 1 | 107.20p | SI Trade |
16:16:02 - 27-Feb-26 |
| Buy* | 11 | 107.20p | Automatic Execution |
16:09:23 - 27-Feb-26 |
| Buy* | 78 | 107.20p | SI Trade |
16:09:18 - 27-Feb-26 |
| Sell* | 2,286 | 106.80p | Automatic Execution |
16:09:18 - 27-Feb-26 |
| Buy* | 574 | 107.20p | Automatic Execution |
16:08:03 - 27-Feb-26 |
| Sell* | 1,015 | 106.9724p | Ordinary |
16:07:40 - 27-Feb-26 |
| Buy* | 843 | 107.00p | Automatic Execution |
16:04:36 - 27-Feb-26 |
| Buy* | 789 | 107.00p | Automatic Execution |
16:04:36 - 27-Feb-26 |
| Buy* | 1,478 | 107.00p | Automatic Execution |
16:04:36 - 27-Feb-26 |
| Buy* | 367 | 107.00p | Automatic Execution |
16:04:36 - 27-Feb-26 |
| Buy* | 205 | 107.00p | Automatic Execution |
16:01:36 - 27-Feb-26 |
| Sell* | 2,784 | 106.758p | Ordinary |
15:56:46 - 27-Feb-26 |
| Buy* | 478 | 106.80p | Automatic Execution |
15:52:23 - 27-Feb-26 |
| Sell* | 587 | 106.60p | Automatic Execution |
15:51:33 - 27-Feb-26 |
| Sell* | 88 | 106.60p | Automatic Execution |
15:51:19 - 27-Feb-26 |
| Buy* | 57 | 107.00p | SI Trade |
15:49:31 - 27-Feb-26 |
| Buy* | 10 | 107.00p | SI Trade |
15:45:00 - 27-Feb-26 |
| Buy* | 257 | 106.80p | Automatic Execution |
15:38:23 - 27-Feb-26 |
| Buy* | 43 | 106.80p | Automatic Execution |
15:38:23 - 27-Feb-26 |
| Buy* | 1,216 | 106.60p | Automatic Execution |
15:37:36 - 27-Feb-26 |
| Sell* | 1,442 | 106.40p | Automatic Execution |
15:37:27 - 27-Feb-26 |
| Buy* | 2,073 | 106.60p | Automatic Execution |
15:37:27 - 27-Feb-26 |
| Buy* | 1,386 | 106.60p | Automatic Execution |
15:37:27 - 27-Feb-26 |
| Buy* | 734 | 106.40p | Automatic Execution |
15:37:27 - 27-Feb-26 |
| Buy* | 1,162 | 106.20p | Automatic Execution |
15:34:28 - 27-Feb-26 |
| Buy* | 711 | 106.20p | Automatic Execution |
15:34:28 - 27-Feb-26 |
| Buy* | 8 | 106.20p | Automatic Execution |
15:34:28 - 27-Feb-26 |
| Buy* | 18,850 | 106.1929p | Ordinary |
15:34:27 - 27-Feb-26 |
| Sell* | 400 | 106.00p | SI Trade |
15:33:51 - 27-Feb-26 |
| Buy* | 281 | 106.139p | Ordinary |
15:29:44 - 27-Feb-26 |
| Sell* | 100 | 106.00p | Automatic Execution |
15:29:24 - 27-Feb-26 |
| Sell* | 1,555 | 106.00p | Automatic Execution |
15:29:24 - 27-Feb-26 |
| Buy* | 399 | 106.20p | Automatic Execution |
15:28:30 - 27-Feb-26 |
| Buy* | 710 | 106.20p | Automatic Execution |
15:28:30 - 27-Feb-26 |
| Buy* | 2,041 | 106.20p | Automatic Execution |
15:28:30 - 27-Feb-26 |
| Buy* | 954 | 106.20p | Automatic Execution |
15:28:30 - 27-Feb-26 |
| Sell* | 18 | 105.80p | SI Trade |
15:26:47 - 27-Feb-26 |
| Sell* | 3,000 | 105.8471p | Ordinary |
15:23:37 - 27-Feb-26 |
| Sell* | 49 | 105.80p | SI Trade |
15:23:15 - 27-Feb-26 |
| Buy* | 1 | 106.20p | SI Trade |
15:08:37 - 27-Feb-26 |
| Unknown* | 93 | 106.00p | SI Trade |
14:43:24 - 27-Feb-26 |
| Buy* | 715 | 106.00p | Automatic Execution |
14:43:24 - 27-Feb-26 |
| Buy* | 22 | 106.00p | Automatic Execution |
14:43:24 - 27-Feb-26 |
| Sell* | 1,364 | 106.00p | Automatic Execution |
14:40:24 - 27-Feb-26 |
| Sell* | 1,116 | 106.00p | Automatic Execution |
14:40:24 - 27-Feb-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
14:40:24 - 27-Feb-26 |
| Sell* | 2 | 106.00p | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 765 | 106.20p | SI Trade |
14:23:10 - 27-Feb-26 |
| Unknown* | 765 | 106.20p | OTC Trade |
14:23:10 - 27-Feb-26 |
| Buy* | 8 | 106.40p | Automatic Execution |
14:20:49 - 27-Feb-26 |
| Sell* | 390 | 106.00p | SI Trade |
14:15:14 - 27-Feb-26 |
| Buy* | 288 | 106.517p | Ordinary |
14:09:32 - 27-Feb-26 |
| Buy* | 200 | 106.42p | Ordinary |
14:04:08 - 27-Feb-26 |
| Unknown* | 711 | 106.20p | OTC Trade |
13:56:42 - 27-Feb-26 |
| Sell* | 711 | 106.20p | SI Trade |
13:56:42 - 27-Feb-26 |
| Buy* | 274 | 106.6191p | Ordinary |
13:43:45 - 27-Feb-26 |
| Sell* | 1,008 | 106.372p | Ordinary |
13:08:43 - 27-Feb-26 |
| Buy* | 3 | 106.40p | Automatic Execution |
13:08:37 - 27-Feb-26 |
| Buy* | 935 | 106.4171p | Ordinary |
13:00:29 - 27-Feb-26 |
| Buy* | 716 | 106.40p | Automatic Execution |
12:52:21 - 27-Feb-26 |
| Buy* | 200 | 106.40p | Automatic Execution |
12:52:21 - 27-Feb-26 |
| Sell* | 1,604 | 106.40p | Automatic Execution |
12:41:09 - 27-Feb-26 |
| Sell* | 1,213 | 106.40p | Automatic Execution |
12:41:09 - 27-Feb-26 |
| Sell* | 1 | 106.40p | Automatic Execution |
12:41:09 - 27-Feb-26 |
| Buy* | 4 | 107.00p | SI Trade |
12:10:37 - 27-Feb-26 |
| Buy* | 11,500 | 106.75p | Ordinary |
11:58:34 - 27-Feb-26 |
| Buy* | 1,871 | 106.8168p | Ordinary |
11:34:55 - 27-Feb-26 |
| Buy* | 945 | 106.60p | Automatic Execution |
11:30:49 - 27-Feb-26 |
| Buy* | 108 | 106.60p | Automatic Execution |
11:30:49 - 27-Feb-26 |
| Sell* | 187 | 106.40p | Automatic Execution |
11:13:29 - 27-Feb-26 |
| Sell* | 1,314 | 106.40p | Automatic Execution |
11:13:29 - 27-Feb-26 |
| Buy* | 500 | 106.40p | Automatic Execution |
11:13:29 - 27-Feb-26 |
| Buy* | 93 | 106.40p | SI Trade |
11:07:35 - 27-Feb-26 |
| Sell* | 252 | 105.60p | Automatic Execution |
10:57:20 - 27-Feb-26 |
| Sell* | 26 | 105.80p | Automatic Execution |
10:57:20 - 27-Feb-26 |
| Sell* | 231 | 105.80p | Automatic Execution |
10:57:16 - 27-Feb-26 |
| Sell* | 600 | 105.80p | Automatic Execution |
10:55:54 - 27-Feb-26 |
| Sell* | 1,336 | 105.80p | Automatic Execution |
10:55:16 - 27-Feb-26 |
| Sell* | 1,663 | 105.80p | Automatic Execution |
10:52:54 - 27-Feb-26 |
| Buy* | 1,316 | 105.80p | Automatic Execution |
10:52:54 - 27-Feb-26 |
| Buy* | 700 | 105.80p | Automatic Execution |
10:52:54 - 27-Feb-26 |
| Buy* | 61 | 105.80p | Automatic Execution |
10:52:54 - 27-Feb-26 |