| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 248.50p | Automatic Execution |
09:15:16 - 02-Mar-26 |
| Sell* | 10 | 248.50p | Automatic Execution |
09:15:15 - 02-Mar-26 |
| Buy* | 144 | 249.00p | Automatic Execution |
09:15:15 - 02-Mar-26 |
| Sell* | 1 | 248.50p | Automatic Execution |
09:15:07 - 02-Mar-26 |
| Sell* | 11 | 248.50p | Automatic Execution |
09:15:05 - 02-Mar-26 |
| Sell* | 144 | 248.50p | Automatic Execution |
09:15:03 - 02-Mar-26 |
| Buy* | 965 | 249.00p | Automatic Execution |
09:15:03 - 02-Mar-26 |
| Buy* | 956 | 249.00p | Automatic Execution |
09:15:03 - 02-Mar-26 |
| Sell* | 89 | 247.602p | Ordinary |
09:06:26 - 02-Mar-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
09:04:18 - 02-Mar-26 |
| Buy* | 100 | 248.50p | SI Trade |
09:04:17 - 02-Mar-26 |
| Sell* | 4 | 247.50p | Automatic Execution |
09:04:17 - 02-Mar-26 |
| Sell* | 55 | 247.50p | Automatic Execution |
09:00:57 - 02-Mar-26 |
| Sell* | 668 | 248.50p | Automatic Execution |
09:00:56 - 02-Mar-26 |
| Sell* | 72 | 248.00p | Automatic Execution |
09:00:56 - 02-Mar-26 |
| Buy* | 957 | 248.50p | Automatic Execution |
09:00:56 - 02-Mar-26 |
| Buy* | 1 | 248.50p | SI Trade |
09:00:51 - 02-Mar-26 |
| Sell* | 3 | 247.50p | SI Trade |
09:00:51 - 02-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:59:22 - 02-Mar-26 |
| Sell* | 5 | 247.50p | Automatic Execution |
08:57:11 - 02-Mar-26 |
| Sell* | 62 | 247.50p | Automatic Execution |
08:57:00 - 02-Mar-26 |
| Buy* | 834 | 247.50p | Automatic Execution |
08:49:31 - 02-Mar-26 |
| Buy* | 2 | 248.50p | SI Trade |
08:48:50 - 02-Mar-26 |
| Sell* | 40 | 246.50p | SI Trade |
08:41:50 - 02-Mar-26 |
| Buy* | 170 | 247.00p | Automatic Execution |
08:39:36 - 02-Mar-26 |
| Buy* | 813 | 247.00p | Automatic Execution |
08:39:36 - 02-Mar-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:37:58 - 02-Mar-26 |
| Buy* | 444 | 246.50p | Automatic Execution |
08:37:58 - 02-Mar-26 |
| Buy* | 556 | 246.50p | Automatic Execution |
08:37:58 - 02-Mar-26 |
| Buy* | 177 | 246.00p | Automatic Execution |
08:37:58 - 02-Mar-26 |
| Buy* | 749 | 246.00p | Automatic Execution |
08:37:58 - 02-Mar-26 |
| Buy* | 1 | 246.39p | Ordinary |
08:33:10 - 02-Mar-26 |
| Buy* | 20 | 246.50p | SI Trade |
08:32:14 - 02-Mar-26 |
| Sell* | 224 | 246.00p | Automatic Execution |
08:31:20 - 02-Mar-26 |
| Buy* | 68 | 246.50p | Automatic Execution |
08:31:20 - 02-Mar-26 |
| Buy* | 970 | 246.50p | Automatic Execution |
08:30:41 - 02-Mar-26 |
| Sell* | 5,112 | 245.593p | Ordinary |
08:29:15 - 02-Mar-26 |
| Sell* | 4,500 | 245.3682p | Ordinary |
08:27:06 - 02-Mar-26 |
| Sell* | 1,000 | 245.50p | Automatic Execution |
08:23:06 - 02-Mar-26 |
| Sell* | 799 | 245.50p | Automatic Execution |
08:23:06 - 02-Mar-26 |
| Buy* | 61 | 247.051p | Ordinary |
08:19:30 - 02-Mar-26 |
| Buy* | 800 | 247.50p | Automatic Execution |
08:18:02 - 02-Mar-26 |
| Buy* | 65 | 247.50p | Automatic Execution |
08:18:02 - 02-Mar-26 |
| Buy* | 800 | 247.50p | Automatic Execution |
08:18:02 - 02-Mar-26 |
| Buy* | 340 | 247.50p | Automatic Execution |
08:18:02 - 02-Mar-26 |
| Buy* | 801 | 247.50p | Automatic Execution |
08:18:02 - 02-Mar-26 |
| Sell* | 2,225 | 246.50p | Automatic Execution |
08:18:01 - 02-Mar-26 |
| Sell* | 300 | 246.50p | Automatic Execution |
08:18:00 - 02-Mar-26 |
| Buy* | 500 | 247.344p | Ordinary |
08:17:58 - 02-Mar-26 |
| Sell* | 394 | 247.50p | Automatic Execution |
08:17:03 - 02-Mar-26 |
| Sell* | 700 | 247.50p | Automatic Execution |
08:17:03 - 02-Mar-26 |
| Buy* | 652 | 248.00p | Automatic Execution |
08:15:20 - 02-Mar-26 |
| Buy* | 179 | 248.00p | Automatic Execution |
08:15:20 - 02-Mar-26 |
| Sell* | 823 | 247.50p | Automatic Execution |
08:14:55 - 02-Mar-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:12:33 - 02-Mar-26 |
| Sell* | 224 | 246.50p | Automatic Execution |
08:12:20 - 02-Mar-26 |
| Sell* | 900 | 246.50p | Automatic Execution |
08:12:20 - 02-Mar-26 |
| Sell* | 443 | 246.00p | Automatic Execution |
08:11:35 - 02-Mar-26 |
| Sell* | 1,193 | 246.00p | Automatic Execution |
08:11:35 - 02-Mar-26 |
| Buy* | 55 | 247.50p | Automatic Execution |
08:11:32 - 02-Mar-26 |
| Buy* | 956 | 247.50p | Automatic Execution |
08:11:32 - 02-Mar-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:11:32 - 02-Mar-26 |
| Buy* | 956 | 246.50p | Automatic Execution |
08:11:32 - 02-Mar-26 |
| Sell* | 956 | 246.50p | Automatic Execution |
08:11:32 - 02-Mar-26 |
| Sell* | 1,469 | 247.00p | Automatic Execution |
08:11:32 - 02-Mar-26 |
| Sell* | 225 | 247.00p | Automatic Execution |
08:11:32 - 02-Mar-26 |
| Sell* | 7 | 247.50p | Automatic Execution |
08:11:32 - 02-Mar-26 |
| Sell* | 22 | 246.50p | SI Trade |
08:08:37 - 02-Mar-26 |
| Buy* | 956 | 248.00p | Automatic Execution |
08:08:37 - 02-Mar-26 |
| Sell* | 799 | 246.50p | Automatic Execution |
08:07:20 - 02-Mar-26 |
| Sell* | 56 | 246.50p | Automatic Execution |
08:07:20 - 02-Mar-26 |
| Sell* | 200 | 246.50p | Automatic Execution |
08:07:20 - 02-Mar-26 |
| Sell* | 15,000 | 246.811p | Ordinary |
08:07:18 - 02-Mar-26 |
| Sell* | 6,100 | 246.50p | SI Trade |
08:04:57 - 02-Mar-26 |
| Sell* | 256 | 246.50p | Ordinary |
08:04:56 - 02-Mar-26 |
| Unknown* | 256 | 246.50p | OTC Trade |
08:04:56 - 02-Mar-26 |
| Unknown* | 256 | 246.50p | OTC Trade |
08:04:56 - 02-Mar-26 |
| Unknown* | 4,644 | 246.50p | OTC Trade |
08:04:56 - 02-Mar-26 |
| Unknown* | 0 | 245.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 5 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 245.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Sell* | 1 | 245.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 2 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 14 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Sell* | 1 | 245.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 8 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 40 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 5 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 40 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 2 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 30 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Sell* | 4 | 245.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 4 | 247.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 245.50p | SI Trade |
08:01:22 - 02-Mar-26 |
| Buy* | 744 | 247.50p | Automatic Execution |
08:01:22 - 02-Mar-26 |
| Sell* | 800 | 247.50p | Automatic Execution |
08:01:22 - 02-Mar-26 |
| Sell* | 336 | 247.50p | Automatic Execution |
08:01:22 - 02-Mar-26 |
| Sell* | 738 | 248.00p | Automatic Execution |
08:01:22 - 02-Mar-26 |
| Buy* | 992 | 248.00p | Automatic Execution |
08:01:22 - 02-Mar-26 |
| Sell* | 500 | 247.50p | Automatic Execution |
08:01:22 - 02-Mar-26 |
| Buy* | 749 | 247.50p | Automatic Execution |
08:01:22 - 02-Mar-26 |
| Sell* | 43,146 | 242.50p | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 1,000 | 243.1792p | Ordinary |
16:27:43 - 27-Feb-26 |
| Buy* | 406 | 243.50p | Automatic Execution |
16:26:10 - 27-Feb-26 |
| Buy* | 824 | 243.50p | Automatic Execution |
16:26:10 - 27-Feb-26 |
| Buy* | 1,963 | 243.50p | Automatic Execution |
16:26:10 - 27-Feb-26 |
| Buy* | 875 | 243.50p | Automatic Execution |
16:26:10 - 27-Feb-26 |
| Unknown* | 0 | 243.00p | SI Trade |
16:24:18 - 27-Feb-26 |
| Unknown* | 0 | 243.50p | SI Trade |
16:19:02 - 27-Feb-26 |
| Buy* | 2,838 | 243.50p | Automatic Execution |
16:19:02 - 27-Feb-26 |
| Sell* | 527 | 243.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 873 | 243.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 823 | 243.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 1,465 | 243.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 2,838 | 243.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 818 | 244.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 843 | 244.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 1,249 | 244.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 1,000 | 244.00p | Automatic Execution |
16:06:37 - 27-Feb-26 |
| Sell* | 601 | 244.00p | Automatic Execution |
16:06:37 - 27-Feb-26 |
| Sell* | 1,902 | 244.00p | Automatic Execution |
16:06:37 - 27-Feb-26 |
| Sell* | 20,000 | 243.937p | SI Trade |
16:04:15 - 27-Feb-26 |
| Buy* | 14 | 244.50p | Automatic Execution |
16:03:35 - 27-Feb-26 |
| Sell* | 5,000 | 244.2005p | Ordinary |
16:02:34 - 27-Feb-26 |
| Buy* | 200 | 244.485p | Ordinary |
16:02:08 - 27-Feb-26 |
| Buy* | 1,200 | 244.2875p | Ordinary |
16:01:30 - 27-Feb-26 |
| Buy* | 12 | 244.50p | Automatic Execution |
16:00:33 - 27-Feb-26 |
| Sell* | 891 | 244.00p | SI Trade |
15:59:55 - 27-Feb-26 |
| Sell* | 1,590 | 244.00p | Automatic Execution |
15:57:20 - 27-Feb-26 |
| Sell* | 6 | 243.50p | SI Trade |
15:54:47 - 27-Feb-26 |
| Buy* | 1 | 244.50p | SI Trade |
15:51:38 - 27-Feb-26 |
| Buy* | 30 | 244.382p | Ordinary |
15:49:47 - 27-Feb-26 |
| Sell* | 1,254 | 244.00p | Automatic Execution |
15:48:27 - 27-Feb-26 |
| Sell* | 340 | 244.00p | Automatic Execution |
15:48:13 - 27-Feb-26 |
| Sell* | 600 | 244.00p | Automatic Execution |
15:48:13 - 27-Feb-26 |
| Sell* | 621 | 244.00p | Automatic Execution |
15:46:46 - 27-Feb-26 |
| Sell* | 2,100 | 244.00p | Automatic Execution |
15:46:46 - 27-Feb-26 |
| Buy* | 570 | 244.00p | Automatic Execution |
15:45:22 - 27-Feb-26 |
| Buy* | 134 | 244.00p | Automatic Execution |
15:45:22 - 27-Feb-26 |
| Buy* | 5 | 244.00p | SI Trade |
15:44:54 - 27-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:44:54 - 27-Feb-26 |
| Sell* | 9 | 243.00p | SI Trade |
15:42:46 - 27-Feb-26 |
| Buy* | 701 | 243.50p | Automatic Execution |
15:37:11 - 27-Feb-26 |
| Buy* | 1,496 | 243.50p | Automatic Execution |
15:37:11 - 27-Feb-26 |
| Buy* | 1,452 | 243.50p | Automatic Execution |
15:37:11 - 27-Feb-26 |
| Buy* | 293 | 243.262p | Ordinary |
15:37:07 - 27-Feb-26 |
| Buy* | 790 | 243.00p | Automatic Execution |
15:24:33 - 27-Feb-26 |
| Buy* | 17,842 | 243.00p | Automatic Execution |
15:24:33 - 27-Feb-26 |
| Buy* | 68,539 | 243.00p | Automatic Execution |
15:24:33 - 27-Feb-26 |
| Sell* | 1,100 | 243.00p | Automatic Execution |
15:24:27 - 27-Feb-26 |
| Sell* | 704 | 243.00p | Automatic Execution |
15:22:13 - 27-Feb-26 |
| Sell* | 600 | 243.00p | Automatic Execution |
15:22:13 - 27-Feb-26 |
| Sell* | 400 | 243.00p | Automatic Execution |
15:20:41 - 27-Feb-26 |
| Buy* | 630 | 243.50p | Automatic Execution |
15:19:43 - 27-Feb-26 |
| Buy* | 5 | 243.50p | SI Trade |
15:19:02 - 27-Feb-26 |
| Sell* | 212 | 243.00p | Automatic Execution |
15:18:40 - 27-Feb-26 |
| Sell* | 200 | 243.00p | Automatic Execution |
15:18:38 - 27-Feb-26 |
| Buy* | 310 | 243.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Buy* | 522 | 243.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Buy* | 1,503 | 243.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Buy* | 2,178 | 243.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 1,473 | 242.50p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 1,661 | 242.50p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 1,266 | 243.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 516 | 243.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 575 | 243.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 1,994 | 243.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 730 | 243.50p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 70 | 243.50p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 930 | 243.50p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Buy* | 155 | 244.00p | Automatic Execution |
15:12:20 - 27-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:09:56 - 27-Feb-26 |
| Sell* | 700 | 243.50p | Automatic Execution |
15:09:56 - 27-Feb-26 |
| Sell* | 1,100 | 243.50p | Automatic Execution |
15:07:23 - 27-Feb-26 |
| Sell* | 188 | 243.50p | Automatic Execution |
15:07:23 - 27-Feb-26 |
| Buy* | 1,000 | 243.50p | Automatic Execution |
15:06:21 - 27-Feb-26 |
| Buy* | 1,428 | 243.50p | Automatic Execution |
15:06:21 - 27-Feb-26 |
| Buy* | 750 | 243.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Buy* | 1,002 | 243.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Buy* | 251 | 243.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Buy* | 760 | 243.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:51:09 - 27-Feb-26 |
| Buy* | 197 | 242.50p | Automatic Execution |
14:48:47 - 27-Feb-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
14:48:06 - 27-Feb-26 |
| Sell* | 5 | 242.00p | SI Trade |
14:47:05 - 27-Feb-26 |
| Buy* | 605 | 242.50p | Automatic Execution |
14:44:28 - 27-Feb-26 |
| Buy* | 300 | 242.50p | Automatic Execution |
14:44:28 - 27-Feb-26 |
| Buy* | 137 | 242.50p | Automatic Execution |
14:43:50 - 27-Feb-26 |
| Buy* | 104 | 242.50p | Automatic Execution |
14:43:50 - 27-Feb-26 |
| Buy* | 400 | 242.00p | Automatic Execution |
14:43:49 - 27-Feb-26 |
| Buy* | 400 | 242.00p | Automatic Execution |
14:43:49 - 27-Feb-26 |