| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 107.30p | SI Trade |
12:06:36 - 02-Mar-26 |
| Buy* | 2 | 107.30p | SI Trade |
12:06:36 - 02-Mar-26 |
| Unknown* | 0 | 107.10p | SI Trade |
12:05:33 - 02-Mar-26 |
| Buy* | 2 | 107.30p | SI Trade |
12:05:33 - 02-Mar-26 |
| Unknown* | 0 | 107.10p | SI Trade |
12:04:32 - 02-Mar-26 |
| Buy* | 2,877 | 107.20p | Automatic Execution |
12:04:16 - 02-Mar-26 |
| Buy* | 8,313 | 107.20p | Automatic Execution |
12:04:16 - 02-Mar-26 |
| Sell* | 110 | 107.10p | SI Trade |
12:03:06 - 02-Mar-26 |
| Buy* | 2 | 107.20p | SI Trade |
12:03:06 - 02-Mar-26 |
| Sell* | 1,418 | 107.20p | Automatic Execution |
12:03:06 - 02-Mar-26 |
| Sell* | 5,269 | 107.20p | Automatic Execution |
12:03:06 - 02-Mar-26 |
| Sell* | 2,000 | 107.20p | Automatic Execution |
12:03:06 - 02-Mar-26 |
| Sell* | 34,726 | 107.2331p | Ordinary |
12:02:37 - 02-Mar-26 |
| Buy* | 6 | 107.30p | SI Trade |
12:02:01 - 02-Mar-26 |
| Sell* | 4,636 | 107.1896p | Ordinary |
12:01:51 - 02-Mar-26 |
| Sell* | 5 | 107.10p | SI Trade |
12:01:51 - 02-Mar-26 |
| Sell* | 10 | 107.10p | SI Trade |
12:01:16 - 02-Mar-26 |
| Buy* | 1 | 107.30p | SI Trade |
12:00:37 - 02-Mar-26 |
| Buy* | 6 | 107.30p | SI Trade |
12:00:37 - 02-Mar-26 |
| Buy* | 13 | 107.30p | SI Trade |
12:00:37 - 02-Mar-26 |
| Sell* | 110 | 107.10p | SI Trade |
12:00:37 - 02-Mar-26 |
| Sell* | 5,800 | 107.1896p | Ordinary |
11:59:53 - 02-Mar-26 |
| Sell* | 18,000 | 107.1896p | Ordinary |
11:59:46 - 02-Mar-26 |
| Sell* | 3,300 | 107.183p | Ordinary |
11:59:07 - 02-Mar-26 |
| Sell* | 5,000 | 107.30p | Automatic Execution |
11:57:26 - 02-Mar-26 |
| Sell* | 3,350 | 107.30p | Automatic Execution |
11:57:26 - 02-Mar-26 |
| Sell* | 3,116 | 107.30p | Automatic Execution |
11:57:26 - 02-Mar-26 |
| Sell* | 1,160 | 107.30p | Automatic Execution |
11:57:26 - 02-Mar-26 |
| Sell* | 22,335 | 107.30p | Automatic Execution |
11:57:26 - 02-Mar-26 |
| Sell* | 13 | 107.30p | SI Trade |
11:56:54 - 02-Mar-26 |
| Unknown* | 0 | 107.30p | SI Trade |
11:56:54 - 02-Mar-26 |
| Buy* | 1 | 107.40p | SI Trade |
11:56:54 - 02-Mar-26 |
| Sell* | 1,133 | 107.30p | Automatic Execution |
11:56:38 - 02-Mar-26 |
| Sell* | 10,906 | 107.30p | Automatic Execution |
11:56:38 - 02-Mar-26 |
| Buy* | 8,336 | 107.30p | Automatic Execution |
11:56:38 - 02-Mar-26 |
| Buy* | 5,490 | 107.30p | Automatic Execution |
11:56:38 - 02-Mar-26 |
| Sell* | 12,000 | 107.235p | Ordinary |
11:56:37 - 02-Mar-26 |
| Unknown* | 0 | 107.10p | SI Trade |
11:56:13 - 02-Mar-26 |
| Buy* | 4 | 107.30p | SI Trade |
11:56:13 - 02-Mar-26 |
| Buy* | 2,320 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Sell* | 3,904 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Buy* | 12,651 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Buy* | 448 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Buy* | 2,066 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Buy* | 2,292 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Buy* | 881 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Buy* | 8,035 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Buy* | 929 | 107.30p | Automatic Execution |
11:56:13 - 02-Mar-26 |
| Sell* | 2,000 | 107.1896p | Ordinary |
11:53:55 - 02-Mar-26 |
| Sell* | 458 | 107.1898p | Ordinary |
11:52:39 - 02-Mar-26 |
| Buy* | 5 | 107.30p | SI Trade |
11:51:42 - 02-Mar-26 |
| Buy* | 1,688 | 107.20p | Automatic Execution |
11:51:38 - 02-Mar-26 |
| Buy* | 208 | 107.20p | Automatic Execution |
11:51:38 - 02-Mar-26 |
| Buy* | 2,025 | 107.20p | Automatic Execution |
11:51:38 - 02-Mar-26 |
| Buy* | 6,377 | 107.20p | Automatic Execution |
11:51:37 - 02-Mar-26 |
| Buy* | 1,700 | 107.20p | Automatic Execution |
11:51:37 - 02-Mar-26 |
| Sell* | 5,000 | 107.1448p | Ordinary |
11:51:32 - 02-Mar-26 |
| Sell* | 100 | 107.1448p | Ordinary |
11:50:42 - 02-Mar-26 |
| Sell* | 922 | 107.1448p | Ordinary |
11:50:24 - 02-Mar-26 |
| Sell* | 353 | 107.135p | Ordinary |
11:50:16 - 02-Mar-26 |
| Unknown* | 0 | 107.30p | SI Trade |
11:46:02 - 02-Mar-26 |
| Buy* | 30 | 107.20p | Automatic Execution |
11:46:01 - 02-Mar-26 |
| Buy* | 5,860 | 107.20p | Automatic Execution |
11:46:01 - 02-Mar-26 |
| Buy* | 2,320 | 107.20p | Automatic Execution |
11:46:01 - 02-Mar-26 |
| Buy* | 4 | 107.20p | SI Trade |
11:44:21 - 02-Mar-26 |
| Sell* | 175 | 107.10p | SI Trade |
11:43:57 - 02-Mar-26 |
| Sell* | 11 | 107.00p | SI Trade |
11:43:04 - 02-Mar-26 |
| Sell* | 3,000 | 107.0898p | Ordinary |
11:42:57 - 02-Mar-26 |
| Buy* | 80 | 107.20p | SI Trade |
11:42:50 - 02-Mar-26 |
| Buy* | 3 | 107.20p | SI Trade |
11:42:39 - 02-Mar-26 |
| Buy* | 2 | 107.20p | SI Trade |
11:42:39 - 02-Mar-26 |
| Sell* | 17 | 107.00p | SI Trade |
11:39:58 - 02-Mar-26 |
| Buy* | 1 | 107.20p | SI Trade |
11:39:58 - 02-Mar-26 |
| Sell* | 1,000 | 107.07p | Ordinary |
11:39:51 - 02-Mar-26 |
| Sell* | 1,392 | 107.00p | Automatic Execution |
11:39:11 - 02-Mar-26 |
| Unknown* | 9,370 | 107.10p | SI Trade |
11:39:00 - 02-Mar-26 |
| Unknown* | 2,273 | 107.10p | SI Trade |
11:39:00 - 02-Mar-26 |
| Buy* | 1,212 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 7,027 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Unknown* | 1,052 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 7,027 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 1,418 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Unknown* | 761 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 2,379 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 8,445 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 8,091 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 1,527 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 8,445 | 107.10p | Automatic Execution |
11:39:00 - 02-Mar-26 |
| Buy* | 3 | 107.10p | SI Trade |
11:38:02 - 02-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:38:02 - 02-Mar-26 |
| Buy* | 3 | 107.10p | SI Trade |
11:38:02 - 02-Mar-26 |
| Buy* | 2 | 107.10p | SI Trade |
11:38:02 - 02-Mar-26 |
| Buy* | 1,418 | 107.10p | Automatic Execution |
11:38:02 - 02-Mar-26 |
| Buy* | 712 | 107.10p | Automatic Execution |
11:38:02 - 02-Mar-26 |
| Buy* | 7,340 | 107.10p | Automatic Execution |
11:38:02 - 02-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:36:10 - 02-Mar-26 |
| Sell* | 3,645 | 107.038p | Ordinary |
11:35:46 - 02-Mar-26 |
| Sell* | 358 | 107.0331p | Ordinary |
11:34:03 - 02-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:32:10 - 02-Mar-26 |
| Buy* | 9,732 | 107.10p | SI Trade |
11:30:30 - 02-Mar-26 |
| Buy* | 1 | 107.10p | SI Trade |
11:29:20 - 02-Mar-26 |
| Sell* | 1 | 107.00p | SI Trade |
11:29:20 - 02-Mar-26 |
| Sell* | 5 | 107.0331p | Ordinary |
11:29:04 - 02-Mar-26 |
| Sell* | 26 | 107.00p | SI Trade |
11:28:00 - 02-Mar-26 |
| Buy* | 140 | 107.10p | SI Trade |
11:26:30 - 02-Mar-26 |
| Sell* | 428 | 107.00p | Automatic Execution |
11:24:55 - 02-Mar-26 |
| Sell* | 687 | 107.00p | Automatic Execution |
11:24:55 - 02-Mar-26 |
| Buy* | 5 | 107.20p | SI Trade |
11:24:54 - 02-Mar-26 |
| Sell* | 110 | 107.10p | Automatic Execution |
11:24:50 - 02-Mar-26 |
| Sell* | 1,819 | 107.10p | Automatic Execution |
11:24:50 - 02-Mar-26 |
| Sell* | 1,549 | 107.10p | Automatic Execution |
11:24:28 - 02-Mar-26 |
| Sell* | 1,767 | 107.10p | Automatic Execution |
11:24:28 - 02-Mar-26 |
| Sell* | 11,570 | 107.1331p | Ordinary |
11:24:21 - 02-Mar-26 |
| Sell* | 1,767 | 107.10p | SI Trade |
11:23:38 - 02-Mar-26 |
| Sell* | 5,655 | 107.10p | Automatic Execution |
11:23:25 - 02-Mar-26 |
| Sell* | 1,012 | 107.10p | Automatic Execution |
11:23:25 - 02-Mar-26 |
| Sell* | 1,049 | 107.10p | Automatic Execution |
11:23:25 - 02-Mar-26 |
| Buy* | 1,364 | 107.20p | Automatic Execution |
11:22:05 - 02-Mar-26 |
| Buy* | 8,180 | 107.20p | Automatic Execution |
11:22:05 - 02-Mar-26 |
| Buy* | 3 | 107.20p | SI Trade |
11:21:22 - 02-Mar-26 |
| Buy* | 9 | 107.20p | SI Trade |
11:21:22 - 02-Mar-26 |
| Sell* | 366 | 107.10p | Automatic Execution |
11:21:22 - 02-Mar-26 |
| Sell* | 1,235 | 107.10p | Automatic Execution |
11:21:22 - 02-Mar-26 |
| Sell* | 5,294 | 107.10p | Automatic Execution |
11:21:22 - 02-Mar-26 |
| Sell* | 239 | 107.10p | Automatic Execution |
11:21:22 - 02-Mar-26 |
| Sell* | 172 | 107.10p | Automatic Execution |
11:21:22 - 02-Mar-26 |
| Buy* | 3 | 107.20p | SI Trade |
11:20:51 - 02-Mar-26 |
| Buy* | 4 | 107.20p | SI Trade |
11:20:12 - 02-Mar-26 |
| Sell* | 230 | 107.0661p | Ordinary |
11:19:43 - 02-Mar-26 |
| Sell* | 2 | 107.00p | SI Trade |
11:19:16 - 02-Mar-26 |
| Buy* | 13 | 107.20p | SI Trade |
11:19:16 - 02-Mar-26 |
| Sell* | 2,000 | 107.0698p | Ordinary |
11:18:39 - 02-Mar-26 |
| Sell* | 12 | 107.0698p | Ordinary |
11:18:30 - 02-Mar-26 |
| Buy* | 20 | 107.20p | SI Trade |
11:18:04 - 02-Mar-26 |
| Sell* | 7,430 | 107.0698p | Ordinary |
11:17:25 - 02-Mar-26 |
| Sell* | 1,852 | 107.0698p | Ordinary |
11:17:10 - 02-Mar-26 |
| Buy* | 1 | 107.20p | SI Trade |
11:17:10 - 02-Mar-26 |
| Sell* | 1,386 | 107.10p | Automatic Execution |
11:16:28 - 02-Mar-26 |
| Sell* | 190 | 107.10p | Automatic Execution |
11:16:28 - 02-Mar-26 |
| Buy* | 50 | 107.20p | SI Trade |
11:16:02 - 02-Mar-26 |
| Buy* | 499 | 107.10p | Automatic Execution |
11:15:59 - 02-Mar-26 |
| Unknown* | 8,663 | 107.10p | Automatic Execution |
11:15:59 - 02-Mar-26 |
| Buy* | 345 | 107.10p | Automatic Execution |
11:15:59 - 02-Mar-26 |
| Buy* | 8,084 | 107.10p | Automatic Execution |
11:15:50 - 02-Mar-26 |
| Sell* | 7,101 | 107.035p | Ordinary |
11:15:25 - 02-Mar-26 |
| Buy* | 2 | 107.10p | SI Trade |
11:14:31 - 02-Mar-26 |
| Sell* | 1,119 | 106.90p | Automatic Execution |
11:14:31 - 02-Mar-26 |
| Sell* | 2,237 | 107.00p | Automatic Execution |
11:13:57 - 02-Mar-26 |
| Sell* | 1,133 | 107.00p | Automatic Execution |
11:13:57 - 02-Mar-26 |
| Sell* | 243 | 107.00p | Automatic Execution |
11:13:31 - 02-Mar-26 |
| Sell* | 150 | 107.00p | Automatic Execution |
11:13:31 - 02-Mar-26 |
| Sell* | 335 | 106.90p | Automatic Execution |
11:13:03 - 02-Mar-26 |
| Sell* | 598 | 106.90p | Automatic Execution |
11:13:03 - 02-Mar-26 |
| Sell* | 9 | 106.90p | SI Trade |
11:13:02 - 02-Mar-26 |
| Sell* | 820 | 106.90p | Automatic Execution |
11:12:41 - 02-Mar-26 |
| Buy* | 200 | 107.10p | SI Trade |
11:12:32 - 02-Mar-26 |
| Unknown* | 0 | 106.90p | SI Trade |
11:11:52 - 02-Mar-26 |
| Unknown* | 0 | 106.90p | SI Trade |
11:10:53 - 02-Mar-26 |
| Sell* | 7 | 106.90p | SI Trade |
11:09:46 - 02-Mar-26 |
| Buy* | 152 | 107.00p | Automatic Execution |
11:09:35 - 02-Mar-26 |
| Buy* | 155 | 107.00p | Automatic Execution |
11:09:35 - 02-Mar-26 |
| Buy* | 152 | 107.00p | Automatic Execution |
11:09:35 - 02-Mar-26 |
| Buy* | 42 | 107.00p | Automatic Execution |
11:09:35 - 02-Mar-26 |
| Buy* | 289 | 107.00p | Automatic Execution |
11:09:35 - 02-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
11:08:58 - 02-Mar-26 |
| Sell* | 738 | 106.8899p | Ordinary |
11:08:42 - 02-Mar-26 |
| Unknown* | 0 | 106.80p | SI Trade |
11:08:17 - 02-Mar-26 |
| Unknown* | 0 | 106.80p | SI Trade |
11:07:28 - 02-Mar-26 |
| Buy* | 4 | 107.00p | SI Trade |
11:07:28 - 02-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
11:07:28 - 02-Mar-26 |
| Sell* | 314 | 106.8661p | Ordinary |
11:06:48 - 02-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
11:06:23 - 02-Mar-26 |
| Buy* | 37 | 107.10p | SI Trade |
11:05:38 - 02-Mar-26 |
| Sell* | 84 | 106.80p | SI Trade |
11:05:38 - 02-Mar-26 |
| Buy* | 165 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 363 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 4,777 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 1,500 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 4 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 6 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 8 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 9 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 1,148 | 106.90p | Automatic Execution |
11:05:38 - 02-Mar-26 |
| Buy* | 2 | 106.90p | SI Trade |
11:05:01 - 02-Mar-26 |
| Buy* | 13 | 106.88p | Ordinary |
11:04:01 - 02-Mar-26 |
| Buy* | 895 | 106.80p | Automatic Execution |
11:03:28 - 02-Mar-26 |
| Buy* | 958 | 106.80p | Automatic Execution |
11:03:28 - 02-Mar-26 |
| Buy* | 2,212 | 106.80p | Automatic Execution |
11:03:28 - 02-Mar-26 |
| Buy* | 988 | 106.80p | Automatic Execution |
11:03:28 - 02-Mar-26 |
| Buy* | 975 | 106.80p | Automatic Execution |
11:03:28 - 02-Mar-26 |
| Buy* | 1,147 | 106.80p | Automatic Execution |
11:03:28 - 02-Mar-26 |
| Buy* | 944 | 106.80p | SI Trade |
11:03:16 - 02-Mar-26 |
| Buy* | 6 | 106.80p | SI Trade |
11:02:38 - 02-Mar-26 |
| Buy* | 30 | 106.80p | SI Trade |
11:02:38 - 02-Mar-26 |
| Sell* | 843 | 106.70p | Automatic Execution |
11:02:38 - 02-Mar-26 |
| Buy* | 28 | 106.80p | SI Trade |
11:02:25 - 02-Mar-26 |
| Buy* | 2 | 106.80p | SI Trade |
11:02:25 - 02-Mar-26 |
| Sell* | 8,000 | 106.70p | Automatic Execution |
11:02:25 - 02-Mar-26 |
| Buy* | 7,143 | 106.70p | Automatic Execution |
11:02:25 - 02-Mar-26 |
| Sell* | 857 | 106.70p | Automatic Execution |
11:02:25 - 02-Mar-26 |