| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,359 | 96.046p | Ordinary |
12:16:48 - 11-Mar-26 |
| Sell* | 2,500 | 96.0458p | Ordinary |
12:13:05 - 11-Mar-26 |
| Sell* | 35 | 96.048p | Ordinary |
12:12:17 - 11-Mar-26 |
| Sell* | 1,024 | 96.048p | Ordinary |
12:09:47 - 11-Mar-26 |
| Sell* | 10 | 95.85p | SI Trade |
12:07:35 - 11-Mar-26 |
| Sell* | 12 | 96.073p | Ordinary |
12:07:25 - 11-Mar-26 |
| Buy* | 404 | 96.20p | Automatic Execution |
12:05:56 - 11-Mar-26 |
| Buy* | 188 | 96.10p | Automatic Execution |
12:05:56 - 11-Mar-26 |
| Buy* | 94 | 96.10p | Automatic Execution |
12:05:56 - 11-Mar-26 |
| Sell* | 424 | 95.85p | Automatic Execution |
12:05:56 - 11-Mar-26 |
| Sell* | 217 | 95.85p | SI Trade |
12:05:34 - 11-Mar-26 |
| Unknown* | 0 | 95.85p | SI Trade |
12:05:34 - 11-Mar-26 |
| Sell* | 5,000 | 96.0709p | Ordinary |
12:05:08 - 11-Mar-26 |
| Buy* | 6,500 | 96.075p | Ordinary |
12:04:42 - 11-Mar-26 |
| Buy* | 18 | 96.30p | SI Trade |
12:04:28 - 11-Mar-26 |
| Sell* | 1 | 95.85p | SI Trade |
12:04:28 - 11-Mar-26 |
| Buy* | 1 | 96.30p | SI Trade |
12:04:28 - 11-Mar-26 |
| Sell* | 8 | 95.85p | SI Trade |
12:04:28 - 11-Mar-26 |
| Sell* | 3,000 | 96.0954p | Ordinary |
12:03:17 - 11-Mar-26 |
| Buy* | 259 | 96.34p | Ordinary |
12:01:48 - 11-Mar-26 |
| Sell* | 2,000 | 96.0952p | Ordinary |
12:01:24 - 11-Mar-26 |
| Buy* | 20 | 96.34p | Ordinary |
12:01:20 - 11-Mar-26 |
| Buy* | 10 | 96.35p | SI Trade |
11:58:54 - 11-Mar-26 |
| Sell* | 98,500 | 96.098p | Ordinary |
11:58:37 - 11-Mar-26 |
| Sell* | 73 | 95.85p | SI Trade |
11:58:24 - 11-Mar-26 |
| Buy* | 1 | 96.35p | SI Trade |
11:58:24 - 11-Mar-26 |
| Buy* | 103 | 96.35p | SI Trade |
11:58:24 - 11-Mar-26 |
| Buy* | 2 | 96.35p | SI Trade |
11:58:24 - 11-Mar-26 |
| Buy* | 3 | 96.35p | SI Trade |
11:55:50 - 11-Mar-26 |
| Buy* | 2 | 96.35p | SI Trade |
11:55:50 - 11-Mar-26 |
| Unknown* | 8,424 | 96.10p | Ordinary |
11:54:44 - 11-Mar-26 |
| Sell* | 1,040 | 96.098p | Ordinary |
11:54:25 - 11-Mar-26 |
| Sell* | 1 | 95.90p | SI Trade |
11:53:49 - 11-Mar-26 |
| Buy* | 5 | 96.30p | SI Trade |
11:53:14 - 11-Mar-26 |
| Unknown* | 20,000 | 96.025p | Ordinary |
11:52:36 - 11-Mar-26 |
| Sell* | 1 | 95.75p | SI Trade |
11:52:30 - 11-Mar-26 |
| Buy* | 1 | 96.25p | SI Trade |
11:52:30 - 11-Mar-26 |
| Sell* | 891 | 96.00p | Negotiated Trade |
11:52:26 - 11-Mar-26 |
| Sell* | 879 | 96.00p | Negotiated Trade |
11:52:26 - 11-Mar-26 |
| Buy* | 41 | 96.25p | SI Trade |
11:51:36 - 11-Mar-26 |
| Buy* | 1 | 96.25p | SI Trade |
11:51:36 - 11-Mar-26 |
| Sell* | 263,862 | 95.652p | Negotiated Trade |
11:51:14 - 11-Mar-26 |
| Sell* | 104 | 95.9522p | Ordinary |
11:50:32 - 11-Mar-26 |
| Sell* | 1 | 95.75p | SI Trade |
11:50:01 - 11-Mar-26 |
| Buy* | 2 | 96.20p | SI Trade |
11:50:01 - 11-Mar-26 |
| Buy* | 120 | 96.20p | SI Trade |
11:50:01 - 11-Mar-26 |
| Sell* | 1,884 | 95.9536p | Ordinary |
11:49:40 - 11-Mar-26 |
| Unknown* | 26,358 | 95.975p | Ordinary |
11:49:37 - 11-Mar-26 |
| Sell* | 10,000 | 95.9534p | Ordinary |
11:49:30 - 11-Mar-26 |
| Sell* | 4 | 96.00p | SI Trade |
11:45:46 - 11-Mar-26 |
| Buy* | 2 | 96.25p | SI Trade |
11:45:46 - 11-Mar-26 |
| Sell* | 209 | 96.00p | Automatic Execution |
11:45:46 - 11-Mar-26 |
| Sell* | 853 | 95.983p | Ordinary |
11:45:45 - 11-Mar-26 |
| Buy* | 2 | 96.20p | SI Trade |
11:45:03 - 11-Mar-26 |
| Unknown* | 4,000 | 95.95p | Ordinary |
11:44:58 - 11-Mar-26 |
| Buy* | 1,683 | 96.10p | Automatic Execution |
11:44:29 - 11-Mar-26 |
| Buy* | 8,317 | 95.90p | Automatic Execution |
11:44:29 - 11-Mar-26 |
| Buy* | 106 | 95.90p | Automatic Execution |
11:44:02 - 11-Mar-26 |
| Sell* | 9,666 | 95.70p | Automatic Execution |
11:44:02 - 11-Mar-26 |
| Buy* | 1 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 1 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 1 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Sell* | 1 | 95.70p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 1 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 155 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 2 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 8 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 2 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Sell* | 2 | 95.70p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 1 | 95.90p | SI Trade |
11:44:02 - 11-Mar-26 |
| Sell* | 1 | 95.70p | SI Trade |
11:44:02 - 11-Mar-26 |
| Buy* | 77 | 95.90p | Automatic Execution |
11:44:02 - 11-Mar-26 |
| Buy* | 2 | 96.288p | Ordinary |
11:41:48 - 11-Mar-26 |
| Unknown* | 18,562 | 96.00p | Ordinary |
11:41:22 - 11-Mar-26 |
| Unknown* | 235 | 96.00p | Ordinary |
11:37:56 - 11-Mar-26 |
| Sell* | 100 | 95.9995p | Ordinary |
11:37:53 - 11-Mar-26 |
| Unknown* | 19,203 | 96.00p | Ordinary |
11:37:46 - 11-Mar-26 |
| Buy* | 206 | 96.288p | Ordinary |
11:37:07 - 11-Mar-26 |
| Sell* | 200 | 95.766p | Ordinary |
11:33:51 - 11-Mar-26 |
| Buy* | 1,030 | 96.0752p | Ordinary |
11:33:20 - 11-Mar-26 |
| Sell* | 8 | 95.75p | SI Trade |
11:33:16 - 11-Mar-26 |
| Sell* | 80 | 95.75p | SI Trade |
11:33:16 - 11-Mar-26 |
| Sell* | 718 | 95.75p | Automatic Execution |
11:33:16 - 11-Mar-26 |
| Unknown* | 3,533 | 96.025p | Ordinary |
11:33:02 - 11-Mar-26 |
| Sell* | 1 | 95.75p | SI Trade |
11:30:48 - 11-Mar-26 |
| Buy* | 207 | 96.087p | Ordinary |
11:29:32 - 11-Mar-26 |
| Buy* | 16 | 96.00p | SI Trade |
11:28:44 - 11-Mar-26 |
| Buy* | 8 | 96.00p | SI Trade |
11:28:44 - 11-Mar-26 |
| Sell* | 2,250 | 96.00p | Automatic Execution |
11:28:44 - 11-Mar-26 |
| Sell* | 1,024 | 95.9727p | Ordinary |
11:27:58 - 11-Mar-26 |
| Sell* | 16 | 95.75p | SI Trade |
11:27:13 - 11-Mar-26 |
| Buy* | 41 | 96.20p | SI Trade |
11:27:13 - 11-Mar-26 |
| Sell* | 1 | 95.75p | SI Trade |
11:27:13 - 11-Mar-26 |
| Sell* | 2 | 95.75p | SI Trade |
11:27:13 - 11-Mar-26 |
| Buy* | 2 | 96.20p | SI Trade |
11:27:13 - 11-Mar-26 |
| Buy* | 13 | 96.20p | SI Trade |
11:27:13 - 11-Mar-26 |
| Sell* | 5,174 | 95.9725p | Ordinary |
11:26:34 - 11-Mar-26 |
| Unknown* | 3,820 | 95.975p | Ordinary |
11:25:53 - 11-Mar-26 |
| Buy* | 2,215 | 96.0263p | Ordinary |
11:25:38 - 11-Mar-26 |
| Buy* | 3,216 | 96.033p | Ordinary |
11:25:38 - 11-Mar-26 |
| Sell* | 22 | 95.75p | SI Trade |
11:25:38 - 11-Mar-26 |
| Unknown* | 795 | 96.00p | Ordinary |
11:25:36 - 11-Mar-26 |
| Unknown* | 1,985 | 96.00p | Ordinary |
11:25:36 - 11-Mar-26 |
| Sell* | 16,580 | 95.9957p | Ordinary |
11:25:35 - 11-Mar-26 |
| Buy* | 1 | 96.20p | SI Trade |
11:24:33 - 11-Mar-26 |
| Buy* | 1 | 96.20p | SI Trade |
11:24:33 - 11-Mar-26 |
| Buy* | 2 | 96.20p | SI Trade |
11:24:33 - 11-Mar-26 |
| Sell* | 5,171 | 96.021p | Ordinary |
11:24:03 - 11-Mar-26 |
| Buy* | 2 | 96.20p | SI Trade |
11:23:33 - 11-Mar-26 |
| Sell* | 2 | 95.75p | SI Trade |
11:23:33 - 11-Mar-26 |
| Sell* | 20 | 95.75p | SI Trade |
11:23:33 - 11-Mar-26 |
| Sell* | 10,000 | 96.00p | Ordinary |
11:23:12 - 11-Mar-26 |
| Buy* | 11 | 96.20p | SI Trade |
11:21:33 - 11-Mar-26 |
| Buy* | 1 | 96.20p | SI Trade |
11:21:33 - 11-Mar-26 |
| Buy* | 1 | 96.20p | SI Trade |
11:21:33 - 11-Mar-26 |
| Sell* | 1 | 95.85p | SI Trade |
11:21:33 - 11-Mar-26 |
| Buy* | 15 | 96.20p | SI Trade |
11:21:33 - 11-Mar-26 |
| Sell* | 20,000 | 96.073p | Ordinary |
11:21:05 - 11-Mar-26 |
| Buy* | 1 | 96.25p | SI Trade |
11:18:48 - 11-Mar-26 |
| Buy* | 1,040 | 96.30p | SI Trade |
11:17:02 - 11-Mar-26 |
| Buy* | 1 | 96.30p | SI Trade |
11:17:02 - 11-Mar-26 |
| Sell* | 151,229 | 95.935p | Ordinary |
11:16:19 - 11-Mar-26 |
| Buy* | 103 | 96.25p | SI Trade |
11:14:59 - 11-Mar-26 |
| Buy* | 1 | 96.25p | SI Trade |
11:14:59 - 11-Mar-26 |
| Buy* | 3 | 96.25p | SI Trade |
11:14:59 - 11-Mar-26 |
| Sell* | 1 | 95.90p | SI Trade |
11:14:59 - 11-Mar-26 |
| Buy* | 24 | 96.25p | SI Trade |
11:14:59 - 11-Mar-26 |
| Buy* | 3,956 | 96.20p | Ordinary |
11:10:57 - 11-Mar-26 |
| Sell* | 958 | 96.20p | Automatic Execution |
11:10:48 - 11-Mar-26 |
| Buy* | 1,553 | 96.20p | Automatic Execution |
11:10:48 - 11-Mar-26 |
| Buy* | 1,489 | 96.20p | Automatic Execution |
11:10:48 - 11-Mar-26 |
| Buy* | 1 | 96.20p | SI Trade |
11:10:48 - 11-Mar-26 |
| Buy* | 1 | 96.20p | SI Trade |
11:10:48 - 11-Mar-26 |
| Buy* | 12 | 96.20p | SI Trade |
11:10:48 - 11-Mar-26 |
| Sell* | 1 | 95.75p | SI Trade |
11:09:48 - 11-Mar-26 |
| Buy* | 2 | 96.20p | SI Trade |
11:08:48 - 11-Mar-26 |
| Buy* | 8 | 96.20p | SI Trade |
11:08:48 - 11-Mar-26 |
| Buy* | 1 | 96.15p | SI Trade |
11:07:48 - 11-Mar-26 |
| Buy* | 4 | 96.20p | SI Trade |
11:05:27 - 11-Mar-26 |
| Buy* | 20 | 96.20p | SI Trade |
11:05:27 - 11-Mar-26 |
| Buy* | 4 | 96.15p | SI Trade |
11:04:16 - 11-Mar-26 |
| Buy* | 2 | 96.15p | SI Trade |
11:04:16 - 11-Mar-26 |
| Buy* | 9 | 96.15p | SI Trade |
11:04:16 - 11-Mar-26 |
| Buy* | 2 | 96.15p | SI Trade |
11:04:16 - 11-Mar-26 |
| Unknown* | 5,210 | 95.975p | Ordinary |
11:04:05 - 11-Mar-26 |
| Buy* | 8,854 | 96.00p | Ordinary |
11:03:25 - 11-Mar-26 |
| Buy* | 1,750 | 96.00p | Ordinary |
11:03:19 - 11-Mar-26 |
| Sell* | 3 | 95.75p | SI Trade |
11:01:41 - 11-Mar-26 |
| Sell* | 15,280 | 95.965p | Ordinary |
11:01:16 - 11-Mar-26 |
| Sell* | 1,042 | 95.965p | Ordinary |
11:01:15 - 11-Mar-26 |
| Sell* | 5,000 | 95.967p | Ordinary |
11:01:05 - 11-Mar-26 |
| Buy* | 1 | 96.15p | SI Trade |
11:00:58 - 11-Mar-26 |
| Buy* | 4 | 96.15p | SI Trade |
11:00:17 - 11-Mar-26 |
| Sell* | 22 | 95.75p | SI Trade |
11:00:17 - 11-Mar-26 |
| Buy* | 14 | 96.10p | SI Trade |
10:59:35 - 11-Mar-26 |
| Unknown* | 6 | 95.975p | SI Trade |
10:58:32 - 11-Mar-26 |
| Buy* | 1 | 96.15p | SI Trade |
10:58:14 - 11-Mar-26 |
| Buy* | 1 | 96.20p | SI Trade |
10:57:54 - 11-Mar-26 |
| Buy* | 438 | 96.15p | Automatic Execution |
10:57:50 - 11-Mar-26 |
| Buy* | 687 | 96.10p | Automatic Execution |
10:57:50 - 11-Mar-26 |
| Buy* | 225 | 96.10p | Automatic Execution |
10:57:50 - 11-Mar-26 |
| Buy* | 100 | 96.00p | Automatic Execution |
10:57:50 - 11-Mar-26 |
| Buy* | 1 | 95.95p | SI Trade |
10:57:20 - 11-Mar-26 |
| Buy* | 6 | 95.95p | SI Trade |
10:57:20 - 11-Mar-26 |
| Buy* | 5 | 95.95p | SI Trade |
10:57:20 - 11-Mar-26 |
| Buy* | 1 | 95.95p | SI Trade |
10:57:20 - 11-Mar-26 |
| Buy* | 7 | 95.95p | SI Trade |
10:57:20 - 11-Mar-26 |
| Buy* | 1 | 95.95p | SI Trade |
10:57:20 - 11-Mar-26 |
| Sell* | 1 | 95.60p | SI Trade |
10:55:12 - 11-Mar-26 |
| Sell* | 2 | 95.60p | SI Trade |
10:55:12 - 11-Mar-26 |
| Buy* | 6 | 95.95p | SI Trade |
10:55:12 - 11-Mar-26 |
| Sell* | 5 | 95.60p | SI Trade |
10:55:12 - 11-Mar-26 |
| Buy* | 333 | 95.95p | SI Trade |
10:55:12 - 11-Mar-26 |
| Buy* | 51 | 95.95p | SI Trade |
10:55:12 - 11-Mar-26 |
| Buy* | 21 | 95.95p | SI Trade |
10:55:12 - 11-Mar-26 |
| Buy* | 311 | 95.95p | SI Trade |
10:55:12 - 11-Mar-26 |
| Sell* | 1,000 | 95.60p | Automatic Execution |
10:55:12 - 11-Mar-26 |
| Buy* | 5 | 95.984p | Ordinary |
10:54:05 - 11-Mar-26 |
| Buy* | 222 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 2 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 231 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 10 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 2 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 10 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 7 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 2 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 51 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Buy* | 94 | 95.95p | SI Trade |
10:51:34 - 11-Mar-26 |
| Sell* | 5,222 | 95.748p | Ordinary |
10:48:44 - 11-Mar-26 |
| Sell* | 2,600 | 95.7478p | Ordinary |
10:47:41 - 11-Mar-26 |
| Buy* | 21 | 95.90p | SI Trade |
10:46:33 - 11-Mar-26 |
| Buy* | 5 | 95.90p | SI Trade |
10:46:33 - 11-Mar-26 |
| Buy* | 2 | 95.90p | SI Trade |
10:46:33 - 11-Mar-26 |
| Buy* | 110 | 95.90p | SI Trade |
10:46:33 - 11-Mar-26 |
| Buy* | 55 | 95.90p | SI Trade |
10:46:33 - 11-Mar-26 |
| Sell* | 23 | 95.60p | SI Trade |
10:46:33 - 11-Mar-26 |
| Sell* | 1 | 95.55p | SI Trade |
10:44:37 - 11-Mar-26 |
| Buy* | 3,197 | 95.75p | Automatic Execution |
10:44:01 - 11-Mar-26 |
| Buy* | 77 | 95.75p | Automatic Execution |
10:44:01 - 11-Mar-26 |
| Buy* | 33 | 95.75p | Automatic Execution |
10:44:01 - 11-Mar-26 |