| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 376 | 106.10p | Automatic Execution |
10:08:15 - 05-Mar-26 |
| Sell* | 571 | 106.10p | Automatic Execution |
10:08:15 - 05-Mar-26 |
| Sell* | 1,300 | 106.10p | Automatic Execution |
10:08:15 - 05-Mar-26 |
| Sell* | 1,000 | 106.10p | Automatic Execution |
10:08:15 - 05-Mar-26 |
| Buy* | 408 | 106.20p | Automatic Execution |
10:08:15 - 05-Mar-26 |
| Buy* | 28 | 106.20p | Automatic Execution |
10:08:15 - 05-Mar-26 |
| Buy* | 3,283 | 106.20p | Automatic Execution |
10:08:15 - 05-Mar-26 |
| Sell* | 912 | 106.20p | Automatic Execution |
10:03:00 - 05-Mar-26 |
| Sell* | 1,000 | 106.20p | Automatic Execution |
10:03:00 - 05-Mar-26 |
| Sell* | 554 | 106.20p | Automatic Execution |
10:03:00 - 05-Mar-26 |
| Buy* | 1,667 | 106.40p | Automatic Execution |
09:58:22 - 05-Mar-26 |
| Buy* | 1,611 | 106.30p | Automatic Execution |
09:53:54 - 05-Mar-26 |
| Buy* | 1,719 | 106.30p | Automatic Execution |
09:53:54 - 05-Mar-26 |
| Sell* | 144 | 106.10p | Automatic Execution |
09:53:27 - 05-Mar-26 |
| Sell* | 572 | 106.10p | Automatic Execution |
09:53:27 - 05-Mar-26 |
| Sell* | 2,600 | 106.20p | Automatic Execution |
09:53:25 - 05-Mar-26 |
| Sell* | 1,186 | 106.30p | Automatic Execution |
09:52:07 - 05-Mar-26 |
| Sell* | 1,182 | 106.30p | Automatic Execution |
09:52:07 - 05-Mar-26 |
| Buy* | 227 | 106.40p | Automatic Execution |
09:34:02 - 05-Mar-26 |
| Buy* | 1,085 | 106.40p | Automatic Execution |
09:34:02 - 05-Mar-26 |
| Buy* | 409 | 106.30p | Automatic Execution |
09:34:02 - 05-Mar-26 |
| Sell* | 3 | 106.10p | Automatic Execution |
09:33:36 - 05-Mar-26 |
| Sell* | 1,777 | 106.20p | Automatic Execution |
09:32:30 - 05-Mar-26 |
| Sell* | 1,134 | 106.30p | Automatic Execution |
09:32:30 - 05-Mar-26 |
| Sell* | 409 | 106.30p | Automatic Execution |
09:32:30 - 05-Mar-26 |
| Buy* | 16,180 | 106.40p | Automatic Execution |
09:32:06 - 05-Mar-26 |
| Buy* | 4 | 106.4769p | Ordinary |
09:31:05 - 05-Mar-26 |
| Sell* | 1,218 | 106.40p | Automatic Execution |
09:17:13 - 05-Mar-26 |
| Buy* | 1,109 | 106.60p | Automatic Execution |
09:08:32 - 05-Mar-26 |
| Sell* | 15,075 | 105.8241p | Ordinary |
09:00:59 - 05-Mar-26 |
| Buy* | 94 | 105.8949p | Ordinary |
09:00:13 - 05-Mar-26 |
| Buy* | 1,800 | 105.6766p | Ordinary |
08:58:14 - 05-Mar-26 |
| Buy* | 24 | 105.8539p | Ordinary |
08:54:12 - 05-Mar-26 |
| Sell* | 134 | 105.20p | Automatic Execution |
08:44:31 - 05-Mar-26 |
| Sell* | 387 | 105.30p | Automatic Execution |
08:40:51 - 05-Mar-26 |
| Sell* | 1,134 | 105.30p | Automatic Execution |
08:40:51 - 05-Mar-26 |
| Unknown* | 0 | 105.10p | SI Trade |
08:35:34 - 05-Mar-26 |
| Buy* | 1,038 | 105.30p | Automatic Execution |
08:32:36 - 05-Mar-26 |
| Buy* | 1,148 | 105.20p | Automatic Execution |
08:32:15 - 05-Mar-26 |
| Buy* | 1,307 | 105.20p | Automatic Execution |
08:32:15 - 05-Mar-26 |
| Buy* | 785 | 105.20p | Automatic Execution |
08:32:15 - 05-Mar-26 |
| Buy* | 1 | 105.20p | SI Trade |
08:31:08 - 05-Mar-26 |
| Sell* | 903 | 104.90p | Automatic Execution |
08:26:11 - 05-Mar-26 |
| Unknown* | 11 | 105.00p | Negotiated Trade OTC Trade |
08:25:22 - 05-Mar-26 |
| Sell* | 11 | 105.00p | Automatic Execution |
08:25:22 - 05-Mar-26 |
| Sell* | 745 | 105.10p | Automatic Execution |
08:24:36 - 05-Mar-26 |
| Sell* | 755 | 105.10p | Automatic Execution |
08:24:27 - 05-Mar-26 |
| Sell* | 1,134 | 105.10p | Automatic Execution |
08:20:16 - 05-Mar-26 |
| Buy* | 285 | 105.2359p | Ordinary |
08:15:43 - 05-Mar-26 |
| Sell* | 1,356 | 105.10p | Automatic Execution |
08:08:00 - 05-Mar-26 |
| Buy* | 17 | 105.70p | SI Trade |
08:07:52 - 05-Mar-26 |
| Buy* | 14 | 105.70p | SI Trade |
08:05:41 - 05-Mar-26 |
| Sell* | 375 | 105.40p | Automatic Execution |
08:05:04 - 05-Mar-26 |
| Sell* | 175 | 105.40p | Automatic Execution |
08:03:36 - 05-Mar-26 |
| Sell* | 1,310 | 105.40p | Automatic Execution |
08:03:36 - 05-Mar-26 |
| Buy* | 2 | 105.90p | SI Trade |
08:00:58 - 05-Mar-26 |
| Sell* | 20 | 105.20p | SI Trade |
08:00:58 - 05-Mar-26 |
| Buy* | 1 | 105.90p | SI Trade |
08:00:58 - 05-Mar-26 |
| Sell* | 1 | 105.20p | SI Trade |
08:00:58 - 05-Mar-26 |
| Unknown* | 0 | 105.90p | SI Trade |
08:00:58 - 05-Mar-26 |
| Buy* | 12 | 105.90p | SI Trade |
08:00:58 - 05-Mar-26 |
| Unknown* | 19 | 105.00p | Negotiated Trade OTC Trade |
08:00:19 - 05-Mar-26 |
| Sell* | 1,164,827 | 106.00p | Uncrossing Trade |
16:35:20 - 04-Mar-26 |
| Buy* | 1,100 | 106.00p | Automatic Execution |
16:29:29 - 04-Mar-26 |
| Buy* | 973 | 105.90p | Automatic Execution |
16:27:23 - 04-Mar-26 |
| Buy* | 4,076 | 105.90p | Automatic Execution |
16:27:23 - 04-Mar-26 |
| Buy* | 1,002 | 105.90p | Automatic Execution |
16:27:23 - 04-Mar-26 |
| Buy* | 1,822 | 105.90p | Automatic Execution |
16:27:23 - 04-Mar-26 |
| Buy* | 311 | 105.90p | Automatic Execution |
16:27:23 - 04-Mar-26 |
| Buy* | 973 | 105.80p | Automatic Execution |
16:25:46 - 04-Mar-26 |
| Buy* | 467 | 105.80p | Automatic Execution |
16:25:46 - 04-Mar-26 |
| Buy* | 2,287 | 105.80p | Automatic Execution |
16:25:46 - 04-Mar-26 |
| Buy* | 1,714 | 105.80p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Buy* | 707 | 105.80p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Buy* | 721 | 105.80p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Buy* | 44,254 | 105.70p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Sell* | 1,172 | 105.70p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Buy* | 426 | 105.80p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Sell* | 1,100 | 105.70p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Sell* | 1,850 | 105.70p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Sell* | 863 | 105.70p | Automatic Execution |
16:25:39 - 04-Mar-26 |
| Buy* | 944 | 105.80p | Automatic Execution |
16:24:08 - 04-Mar-26 |
| Sell* | 370 | 105.70p | Automatic Execution |
16:24:08 - 04-Mar-26 |
| Buy* | 1,323 | 106.00p | Automatic Execution |
16:21:44 - 04-Mar-26 |
| Buy* | 7,534 | 106.00p | Automatic Execution |
16:21:44 - 04-Mar-26 |
| Buy* | 726 | 106.00p | Automatic Execution |
16:21:44 - 04-Mar-26 |
| Buy* | 1,268 | 106.00p | Automatic Execution |
16:21:44 - 04-Mar-26 |
| Buy* | 47 | 106.00p | SI Trade |
16:21:37 - 04-Mar-26 |
| Sell* | 847 | 105.90p | Automatic Execution |
16:20:28 - 04-Mar-26 |
| Sell* | 1,414 | 105.90p | Automatic Execution |
16:20:28 - 04-Mar-26 |
| Sell* | 730 | 105.90p | Automatic Execution |
16:20:28 - 04-Mar-26 |
| Sell* | 1,287 | 105.90p | Automatic Execution |
16:20:28 - 04-Mar-26 |
| Sell* | 1,277 | 105.90p | Automatic Execution |
16:20:28 - 04-Mar-26 |
| Unknown* | 3,189 | 106.00p | SI Trade |
16:16:00 - 04-Mar-26 |
| Buy* | 1,335 | 106.10p | Automatic Execution |
16:09:26 - 04-Mar-26 |
| Buy* | 809 | 106.10p | Automatic Execution |
16:09:26 - 04-Mar-26 |
| Buy* | 860 | 106.10p | Automatic Execution |
16:09:26 - 04-Mar-26 |
| Buy* | 717 | 106.10p | Automatic Execution |
16:09:26 - 04-Mar-26 |
| Buy* | 39 | 106.10p | Automatic Execution |
16:09:26 - 04-Mar-26 |
| Sell* | 515 | 106.00p | Automatic Execution |
16:08:12 - 04-Mar-26 |
| Sell* | 500 | 106.00p | Automatic Execution |
16:08:12 - 04-Mar-26 |
| Buy* | 355 | 106.10p | Automatic Execution |
16:06:31 - 04-Mar-26 |
| Buy* | 34 | 106.10p | Automatic Execution |
16:06:31 - 04-Mar-26 |
| Buy* | 1,327 | 106.10p | Automatic Execution |
16:06:31 - 04-Mar-26 |
| Buy* | 1,296 | 106.00p | Automatic Execution |
16:04:37 - 04-Mar-26 |
| Buy* | 9 | 106.00p | Automatic Execution |
16:04:37 - 04-Mar-26 |
| Buy* | 1,267 | 106.00p | Automatic Execution |
16:04:37 - 04-Mar-26 |
| Buy* | 2,815 | 105.90p | Automatic Execution |
16:01:41 - 04-Mar-26 |
| Buy* | 2,390 | 105.90p | Automatic Execution |
16:01:41 - 04-Mar-26 |
| Buy* | 5,302 | 105.90p | Automatic Execution |
16:01:41 - 04-Mar-26 |
| Sell* | 308 | 105.60p | Automatic Execution |
15:59:32 - 04-Mar-26 |
| Sell* | 892 | 105.60p | Automatic Execution |
15:59:32 - 04-Mar-26 |
| Sell* | 444 | 105.60p | Automatic Execution |
15:59:32 - 04-Mar-26 |
| Buy* | 3,600 | 105.70p | Automatic Execution |
15:58:30 - 04-Mar-26 |
| Sell* | 657 | 105.70p | Automatic Execution |
15:58:30 - 04-Mar-26 |
| Buy* | 657 | 105.80p | Automatic Execution |
15:58:30 - 04-Mar-26 |
| Sell* | 40 | 105.70p | Automatic Execution |
15:58:30 - 04-Mar-26 |
| Sell* | 1,374 | 105.70p | Automatic Execution |
15:58:30 - 04-Mar-26 |
| Buy* | 236 | 105.8179p | Ordinary |
15:57:27 - 04-Mar-26 |
| Buy* | 1,175 | 105.80p | SI Trade |
15:56:14 - 04-Mar-26 |
| Buy* | 1 | 105.96p | Ordinary |
15:55:20 - 04-Mar-26 |
| Unknown* | 3,229 | 106.00p | SI Trade |
15:55:12 - 04-Mar-26 |
| Buy* | 3,600 | 106.00p | Automatic Execution |
15:55:12 - 04-Mar-26 |
| Sell* | 511 | 106.00p | Automatic Execution |
15:55:12 - 04-Mar-26 |
| Buy* | 511 | 106.10p | Automatic Execution |
15:55:12 - 04-Mar-26 |
| Sell* | 632 | 106.00p | Automatic Execution |
15:55:12 - 04-Mar-26 |
| Buy* | 632 | 106.10p | Automatic Execution |
15:53:06 - 04-Mar-26 |
| Sell* | 740 | 106.00p | Automatic Execution |
15:53:06 - 04-Mar-26 |
| Sell* | 282 | 106.00p | Automatic Execution |
15:53:06 - 04-Mar-26 |
| Buy* | 3,031 | 105.90p | Automatic Execution |
15:49:34 - 04-Mar-26 |
| Buy* | 1,297 | 105.90p | Automatic Execution |
15:49:34 - 04-Mar-26 |
| Buy* | 1,218 | 105.80p | Automatic Execution |
15:49:24 - 04-Mar-26 |
| Buy* | 188 | 105.80p | Automatic Execution |
15:49:24 - 04-Mar-26 |
| Buy* | 4 | 105.70p | SI Trade |
15:48:31 - 04-Mar-26 |
| Buy* | 781 | 105.80p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 2 | 105.80p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 1,293 | 105.80p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 33 | 105.80p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 318 | 105.70p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 8,700 | 105.70p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 772 | 105.70p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 10 | 105.70p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 1,298 | 105.70p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 149 | 105.70p | Automatic Execution |
15:48:31 - 04-Mar-26 |
| Buy* | 1 | 105.5769p | Ordinary |
15:47:59 - 04-Mar-26 |
| Buy* | 695 | 105.60p | Automatic Execution |
15:47:04 - 04-Mar-26 |
| Buy* | 1,000 | 105.60p | Automatic Execution |
15:47:04 - 04-Mar-26 |
| Sell* | 840 | 105.40p | Automatic Execution |
15:47:03 - 04-Mar-26 |
| Sell* | 1,719 | 105.40p | Automatic Execution |
15:47:03 - 04-Mar-26 |
| Sell* | 737 | 105.40p | Automatic Execution |
15:46:47 - 04-Mar-26 |
| Sell* | 382 | 105.40p | Automatic Execution |
15:46:47 - 04-Mar-26 |
| Sell* | 883 | 105.40p | Automatic Execution |
15:44:34 - 04-Mar-26 |
| Sell* | 1,065 | 105.40p | Automatic Execution |
15:44:27 - 04-Mar-26 |
| Sell* | 987 | 105.50p | Automatic Execution |
15:38:00 - 04-Mar-26 |
| Sell* | 2,000 | 105.50p | Automatic Execution |
15:38:00 - 04-Mar-26 |
| Sell* | 280 | 105.50p | Automatic Execution |
15:38:00 - 04-Mar-26 |
| Sell* | 807 | 105.60p | Automatic Execution |
15:37:00 - 04-Mar-26 |
| Sell* | 1,965 | 105.60p | Automatic Execution |
15:37:00 - 04-Mar-26 |
| Sell* | 807 | 105.70p | Automatic Execution |
15:35:30 - 04-Mar-26 |
| Sell* | 339 | 105.70p | Automatic Execution |
15:35:30 - 04-Mar-26 |
| Sell* | 25 | 105.70p | Automatic Execution |
15:35:24 - 04-Mar-26 |
| Sell* | 478 | 105.70p | Automatic Execution |
15:35:24 - 04-Mar-26 |
| Sell* | 2,016 | 105.80p | Automatic Execution |
15:35:13 - 04-Mar-26 |
| Buy* | 76 | 106.10p | Automatic Execution |
15:29:26 - 04-Mar-26 |
| Buy* | 819 | 106.10p | Automatic Execution |
15:29:26 - 04-Mar-26 |
| Buy* | 3 | 106.10p | Automatic Execution |
15:29:26 - 04-Mar-26 |
| Buy* | 1,277 | 106.10p | Automatic Execution |
15:29:26 - 04-Mar-26 |
| Buy* | 198 | 106.10p | Automatic Execution |
15:29:26 - 04-Mar-26 |
| Buy* | 3,700 | 106.10p | Automatic Execution |
15:29:26 - 04-Mar-26 |
| Sell* | 1,284 | 105.90p | Automatic Execution |
15:27:32 - 04-Mar-26 |
| Sell* | 2,554 | 105.90p | Automatic Execution |
15:27:32 - 04-Mar-26 |
| Sell* | 28 | 105.90p | Automatic Execution |
15:27:32 - 04-Mar-26 |
| Sell* | 532 | 105.90p | Automatic Execution |
15:27:32 - 04-Mar-26 |
| Buy* | 20 | 106.20p | Automatic Execution |
15:21:08 - 04-Mar-26 |
| Buy* | 2,004 | 106.20p | Automatic Execution |
15:21:08 - 04-Mar-26 |
| Buy* | 1,210 | 106.20p | Automatic Execution |
15:21:08 - 04-Mar-26 |
| Buy* | 1 | 106.20p | SI Trade |
15:19:34 - 04-Mar-26 |
| Sell* | 323 | 105.90p | Automatic Execution |
15:15:19 - 04-Mar-26 |
| Sell* | 934 | 105.90p | Automatic Execution |
15:15:19 - 04-Mar-26 |
| Sell* | 1,125 | 105.90p | SI Trade |
15:14:48 - 04-Mar-26 |
| Buy* | 4 | 106.0769p | Ordinary |
15:12:37 - 04-Mar-26 |
| Sell* | 1 | 105.90p | SI Trade |
15:11:16 - 04-Mar-26 |
| Sell* | 1 | 105.90p | SI Trade |
15:11:16 - 04-Mar-26 |
| Buy* | 663 | 106.20p | Automatic Execution |
15:06:31 - 04-Mar-26 |
| Buy* | 534 | 106.20p | Automatic Execution |
15:06:30 - 04-Mar-26 |
| Buy* | 11 | 106.20p | Automatic Execution |
15:06:30 - 04-Mar-26 |
| Buy* | 139 | 106.20p | Automatic Execution |
15:06:30 - 04-Mar-26 |
| Buy* | 288 | 106.10p | Automatic Execution |
15:04:46 - 04-Mar-26 |
| Buy* | 288 | 106.10p | Automatic Execution |
15:04:46 - 04-Mar-26 |
| Buy* | 1,263 | 106.10p | Automatic Execution |
15:04:46 - 04-Mar-26 |
| Buy* | 42 | 106.10p | Automatic Execution |
15:04:46 - 04-Mar-26 |
| Buy* | 321 | 106.10p | Automatic Execution |
15:03:24 - 04-Mar-26 |
| Buy* | 1,135 | 106.10p | Automatic Execution |
15:03:24 - 04-Mar-26 |
| Buy* | 974 | 106.10p | Automatic Execution |
15:03:24 - 04-Mar-26 |
| Buy* | 444 | 106.10p | Automatic Execution |
15:03:24 - 04-Mar-26 |
| Buy* | 578 | 106.10p | Automatic Execution |
15:00:52 - 04-Mar-26 |
| Buy* | 660 | 106.10p | Automatic Execution |
15:00:51 - 04-Mar-26 |
| Buy* | 974 | 106.00p | Automatic Execution |
15:00:50 - 04-Mar-26 |
| Buy* | 740 | 106.00p | Automatic Execution |
15:00:50 - 04-Mar-26 |
| Buy* | 1,514 | 106.00p | Automatic Execution |
15:00:50 - 04-Mar-26 |