| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 112.55p | OTC Trade |
14:22:58 - 02-Mar-26 |
| Buy* | 3,919 | 112.60p | Automatic Execution |
14:22:50 - 02-Mar-26 |
| Sell* | 1 | 112.55p | SI Trade |
14:22:35 - 02-Mar-26 |
| Buy* | 50,000 | 112.60p | SI Trade |
14:22:27 - 02-Mar-26 |
| Buy* | 3 | 112.60p | SI Trade |
14:22:00 - 02-Mar-26 |
| Buy* | 194 | 112.579p | Ordinary |
14:21:46 - 02-Mar-26 |
| Sell* | 5,102 | 112.565p | Ordinary |
14:20:51 - 02-Mar-26 |
| Sell* | 600 | 112.5646p | Ordinary |
14:20:47 - 02-Mar-26 |
| Buy* | 1 | 112.60p | SI Trade |
14:20:46 - 02-Mar-26 |
| Sell* | 5,844 | 112.60p | Automatic Execution |
14:20:15 - 02-Mar-26 |
| Sell* | 3,467 | 112.60p | Automatic Execution |
14:20:15 - 02-Mar-26 |
| Sell* | 7,133 | 112.75p | Automatic Execution |
14:09:33 - 02-Mar-26 |
| Buy* | 2,728 | 112.80p | Automatic Execution |
14:09:33 - 02-Mar-26 |
| Buy* | 3,124 | 112.80p | Automatic Execution |
14:09:33 - 02-Mar-26 |
| Buy* | 7,033 | 112.764p | Ordinary |
14:09:04 - 02-Mar-26 |
| Sell* | 1,251 | 112.7634p | Ordinary |
14:08:58 - 02-Mar-26 |
| Buy* | 4,160 | 112.80p | Automatic Execution |
14:08:52 - 02-Mar-26 |
| Buy* | 3,157 | 112.80p | Automatic Execution |
14:08:52 - 02-Mar-26 |
| Buy* | 185 | 112.75p | Automatic Execution |
14:08:37 - 02-Mar-26 |
| Buy* | 60 | 112.75p | SI Trade |
14:08:28 - 02-Mar-26 |
| Sell* | 5,620 | 112.70p | Automatic Execution |
14:08:20 - 02-Mar-26 |
| Sell* | 6,504 | 112.70p | Automatic Execution |
14:08:20 - 02-Mar-26 |
| Buy* | 3,146 | 112.75p | Automatic Execution |
14:07:51 - 02-Mar-26 |
| Buy* | 12,500 | 112.75p | Automatic Execution |
14:07:51 - 02-Mar-26 |
| Sell* | 3,152 | 112.70p | Automatic Execution |
14:07:46 - 02-Mar-26 |
| Sell* | 6,954 | 112.70p | Automatic Execution |
14:07:46 - 02-Mar-26 |
| Sell* | 1,874 | 112.70p | Automatic Execution |
14:07:46 - 02-Mar-26 |
| Sell* | 5,817 | 112.70p | Automatic Execution |
14:07:46 - 02-Mar-26 |
| Sell* | 10,217 | 112.70p | Automatic Execution |
14:07:46 - 02-Mar-26 |
| Sell* | 11,685 | 112.70p | Automatic Execution |
14:07:46 - 02-Mar-26 |
| Sell* | 970 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Sell* | 4,362 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Sell* | 1,000 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Sell* | 5,817 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Sell* | 5,258 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Sell* | 11,685 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 5,817 | 112.75p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 6,573 | 112.75p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 6,500 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 3,350 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 3,151 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 5,817 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 1,000 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 8,343 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 4,724 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 6,831 | 112.70p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 3,543 | 112.65p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 6,760 | 112.65p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 3,157 | 112.65p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 1,273 | 112.65p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 1,528 | 112.65p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 3,000 | 112.65p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 3,000 | 112.65p | Automatic Execution |
14:07:43 - 02-Mar-26 |
| Buy* | 7,034 | 112.65p | Automatic Execution |
14:07:40 - 02-Mar-26 |
| Buy* | 3,166 | 112.65p | Automatic Execution |
14:07:40 - 02-Mar-26 |
| Unknown* | 19 | 112.93287p | SI Trade Currency Conversion |
14:07:38 - 02-Mar-26 |
| Buy* | 8,959 | 112.65p | Automatic Execution |
14:07:38 - 02-Mar-26 |
| Buy* | 2,930 | 112.55p | Automatic Execution |
14:07:38 - 02-Mar-26 |
| Buy* | 1,255 | 112.55p | Automatic Execution |
14:07:38 - 02-Mar-26 |
| Buy* | 6,677 | 112.55p | Automatic Execution |
14:07:38 - 02-Mar-26 |
| Buy* | 85,000 | 112.55p | Automatic Execution |
14:07:38 - 02-Mar-26 |
| Buy* | 4,711 | 112.55p | Automatic Execution |
14:07:38 - 02-Mar-26 |
| Sell* | 2,607 | 112.45p | Automatic Execution |
14:07:28 - 02-Mar-26 |
| Sell* | 1,476 | 112.50p | Automatic Execution |
14:07:26 - 02-Mar-26 |
| Sell* | 1,171 | 112.50p | Automatic Execution |
14:07:21 - 02-Mar-26 |
| Sell* | 5,058 | 112.50p | Automatic Execution |
14:07:21 - 02-Mar-26 |
| Sell* | 8,607 | 112.50p | Automatic Execution |
14:07:18 - 02-Mar-26 |
| Sell* | 500 | 112.50p | SI Trade |
14:07:00 - 02-Mar-26 |
| Buy* | 1 | 112.55p | SI Trade |
14:07:00 - 02-Mar-26 |
| Sell* | 23,728 | 112.50p | SI Trade |
14:06:53 - 02-Mar-26 |
| Buy* | 6,640 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Buy* | 2,393 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Buy* | 2,880 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Buy* | 1,218 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Buy* | 2,569 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Buy* | 1,356 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Buy* | 1,130 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Buy* | 3,000 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Buy* | 2,826 | 112.50p | Automatic Execution |
14:06:51 - 02-Mar-26 |
| Sell* | 3,500 | 112.4641p | Ordinary |
14:06:19 - 02-Mar-26 |
| Buy* | 5,615 | 112.50p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Buy* | 6,536 | 112.50p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Sell* | 1 | 112.35p | SI Trade |
14:05:57 - 02-Mar-26 |
| Buy* | 3,878 | 112.45p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Buy* | 2,725 | 112.45p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Buy* | 11,685 | 112.45p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Buy* | 6,577 | 112.45p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Buy* | 2,016 | 112.45p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Buy* | 2,577 | 112.45p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Buy* | 1,287 | 112.45p | Automatic Execution |
14:05:57 - 02-Mar-26 |
| Sell* | 398 | 112.353p | Ordinary |
14:05:49 - 02-Mar-26 |
| Sell* | 3,673 | 112.40p | Automatic Execution |
14:05:38 - 02-Mar-26 |
| Sell* | 2,004 | 112.40p | Automatic Execution |
14:05:38 - 02-Mar-26 |
| Sell* | 12,333 | 112.40p | Automatic Execution |
14:05:38 - 02-Mar-26 |
| Unknown* | 0 | 112.40p | SI Trade |
14:05:31 - 02-Mar-26 |
| Sell* | 2,415 | 112.40p | Automatic Execution |
14:05:28 - 02-Mar-26 |
| Buy* | 19 | 112.448p | Ordinary |
14:05:24 - 02-Mar-26 |
| Unknown* | 0 | 112.35p | SI Trade |
14:05:12 - 02-Mar-26 |
| Buy* | 6,082 | 112.40p | Automatic Execution |
14:05:12 - 02-Mar-26 |
| Sell* | 1,000 | 112.364p | Ordinary |
14:05:05 - 02-Mar-26 |
| Sell* | 383 | 112.40p | Automatic Execution |
14:04:54 - 02-Mar-26 |
| Sell* | 4,778 | 112.40p | Automatic Execution |
14:04:54 - 02-Mar-26 |
| Sell* | 7,556 | 112.40p | Automatic Execution |
14:04:54 - 02-Mar-26 |
| Buy* | 2,685 | 112.45p | Automatic Execution |
14:04:39 - 02-Mar-26 |
| Buy* | 1,894 | 112.40p | Automatic Execution |
14:04:39 - 02-Mar-26 |
| Buy* | 1,509 | 112.40p | Automatic Execution |
14:04:39 - 02-Mar-26 |
| Buy* | 683 | 112.40p | Automatic Execution |
14:04:39 - 02-Mar-26 |
| Sell* | 44 | 112.35p | SI Trade |
14:03:53 - 02-Mar-26 |
| Sell* | 2,536 | 112.35p | Automatic Execution |
14:03:35 - 02-Mar-26 |
| Sell* | 1,278 | 112.35p | Automatic Execution |
14:03:35 - 02-Mar-26 |
| Sell* | 7,650 | 112.40p | Automatic Execution |
14:03:28 - 02-Mar-26 |
| Sell* | 2,239 | 112.40p | Automatic Execution |
14:03:28 - 02-Mar-26 |
| Buy* | 6,576 | 112.45p | Automatic Execution |
14:03:19 - 02-Mar-26 |
| Buy* | 2,400 | 112.45p | Automatic Execution |
14:03:19 - 02-Mar-26 |
| Buy* | 53 | 112.45p | Automatic Execution |
14:03:19 - 02-Mar-26 |
| Buy* | 2,391 | 112.45p | Automatic Execution |
14:03:19 - 02-Mar-26 |
| Buy* | 885 | 112.4009p | Ordinary |
14:03:17 - 02-Mar-26 |
| Buy* | 102 | 112.424p | Ordinary |
14:02:51 - 02-Mar-26 |
| Sell* | 12,372 | 112.40p | Automatic Execution |
14:02:47 - 02-Mar-26 |
| Sell* | 6,000 | 112.423p | Ordinary |
14:02:39 - 02-Mar-26 |
| Buy* | 100 | 112.45p | SI Trade |
14:02:14 - 02-Mar-26 |
| Sell* | 2,000 | 112.415p | Ordinary |
14:01:58 - 02-Mar-26 |
| Sell* | 3,467 | 112.40p | Automatic Execution |
14:01:55 - 02-Mar-26 |
| Sell* | 3,467 | 112.40p | Automatic Execution |
14:01:42 - 02-Mar-26 |
| Sell* | 1,464 | 112.35p | Automatic Execution |
14:01:28 - 02-Mar-26 |
| Buy* | 1 | 112.429p | Ordinary |
14:01:08 - 02-Mar-26 |
| Sell* | 8,052 | 112.40p | Automatic Execution |
14:00:41 - 02-Mar-26 |
| Sell* | 3,551 | 112.40p | Automatic Execution |
14:00:41 - 02-Mar-26 |
| Sell* | 334 | 112.40p | SI Trade |
14:00:31 - 02-Mar-26 |
| Sell* | 3,467 | 112.40p | Automatic Execution |
14:00:28 - 02-Mar-26 |
| Buy* | 20,000 | 112.434p | Ordinary |
13:59:49 - 02-Mar-26 |
| Sell* | 2,207 | 112.425p | Ordinary |
13:59:47 - 02-Mar-26 |
| Sell* | 22 | 112.40p | SI Trade |
13:59:47 - 02-Mar-26 |
| Sell* | 2,405 | 112.40p | Automatic Execution |
13:59:28 - 02-Mar-26 |
| Sell* | 352 | 112.40p | Automatic Execution |
13:59:28 - 02-Mar-26 |
| Buy* | 4,160 | 112.45p | Automatic Execution |
13:58:42 - 02-Mar-26 |
| Buy* | 1,476 | 112.45p | Automatic Execution |
13:58:42 - 02-Mar-26 |
| Unknown* | 525 | 112.40p | SI Trade |
13:58:16 - 02-Mar-26 |
| Sell* | 3,525 | 112.40p | Automatic Execution |
13:58:16 - 02-Mar-26 |
| Sell* | 289 | 112.40p | Automatic Execution |
13:58:16 - 02-Mar-26 |
| Sell* | 489 | 112.40p | Automatic Execution |
13:58:03 - 02-Mar-26 |
| Buy* | 1 | 112.45p | SI Trade |
13:57:51 - 02-Mar-26 |
| Sell* | 40 | 112.35p | SI Trade |
13:57:45 - 02-Mar-26 |
| Sell* | 1,931 | 112.40p | Automatic Execution |
13:57:40 - 02-Mar-26 |
| Sell* | 7,989 | 112.40p | Automatic Execution |
13:57:40 - 02-Mar-26 |
| Sell* | 6,293 | 112.40p | Automatic Execution |
13:57:40 - 02-Mar-26 |
| Buy* | 3,878 | 112.45p | Automatic Execution |
13:57:29 - 02-Mar-26 |
| Buy* | 2,766 | 112.45p | Automatic Execution |
13:57:29 - 02-Mar-26 |
| Buy* | 2,057 | 112.45p | Automatic Execution |
13:57:29 - 02-Mar-26 |
| Buy* | 1,464 | 112.45p | Automatic Execution |
13:57:29 - 02-Mar-26 |
| Sell* | 11,685 | 112.40p | Automatic Execution |
13:57:24 - 02-Mar-26 |
| Sell* | 5,387 | 112.40p | Automatic Execution |
13:57:24 - 02-Mar-26 |
| Sell* | 8,239 | 112.40p | Automatic Execution |
13:57:24 - 02-Mar-26 |
| Buy* | 25 | 112.45p | SI Trade |
13:57:24 - 02-Mar-26 |
| Sell* | 461 | 112.40p | Automatic Execution |
13:57:24 - 02-Mar-26 |
| Sell* | 23,200 | 112.407p | Ordinary |
13:57:17 - 02-Mar-26 |
| Buy* | 708 | 112.40p | Automatic Execution |
13:56:55 - 02-Mar-26 |
| Buy* | 8,352 | 112.40p | Automatic Execution |
13:56:55 - 02-Mar-26 |
| Sell* | 14 | 112.35p | SI Trade |
13:56:38 - 02-Mar-26 |
| Buy* | 7,456 | 112.40p | Automatic Execution |
13:56:31 - 02-Mar-26 |
| Sell* | 5,730 | 112.40p | Automatic Execution |
13:56:31 - 02-Mar-26 |
| Sell* | 2,970 | 112.40p | Automatic Execution |
13:56:31 - 02-Mar-26 |
| Sell* | 8,057 | 112.40p | Automatic Execution |
13:56:31 - 02-Mar-26 |
| Sell* | 3,221 | 112.45p | Automatic Execution |
13:56:28 - 02-Mar-26 |
| Sell* | 7,566 | 112.45p | Automatic Execution |
13:56:28 - 02-Mar-26 |
| Sell* | 1,000 | 112.45p | Automatic Execution |
13:56:28 - 02-Mar-26 |
| Sell* | 2,513 | 112.45p | Automatic Execution |
13:56:28 - 02-Mar-26 |
| Sell* | 8,700 | 112.45p | Automatic Execution |
13:56:28 - 02-Mar-26 |
| Sell* | 3,699 | 112.45p | Automatic Execution |
13:56:28 - 02-Mar-26 |
| Sell* | 1,806 | 112.45p | Automatic Execution |
13:56:28 - 02-Mar-26 |
| Sell* | 2,750 | 112.45p | Automatic Execution |
13:56:28 - 02-Mar-26 |
| Buy* | 300,000 | 112.55p | Ordinary |
13:56:10 - 02-Mar-26 |
| Buy* | 2 | 112.497p | Ordinary |
13:56:03 - 02-Mar-26 |
| Sell* | 1,948 | 112.45p | Automatic Execution |
13:56:00 - 02-Mar-26 |
| Buy* | 3,423 | 112.50p | Automatic Execution |
13:56:00 - 02-Mar-26 |
| Buy* | 174 | 112.50p | Automatic Execution |
13:56:00 - 02-Mar-26 |
| Buy* | 11,685 | 112.50p | Automatic Execution |
13:56:00 - 02-Mar-26 |
| Buy* | 6,743 | 112.50p | Automatic Execution |
13:55:59 - 02-Mar-26 |
| Buy* | 11,685 | 112.50p | Automatic Execution |
13:55:59 - 02-Mar-26 |
| Buy* | 3,728 | 112.50p | Automatic Execution |
13:55:59 - 02-Mar-26 |
| Buy* | 9,072 | 112.50p | Automatic Execution |
13:55:59 - 02-Mar-26 |
| Sell* | 6,915 | 112.50p | Automatic Execution |
13:55:59 - 02-Mar-26 |
| Sell* | 5,817 | 112.50p | Automatic Execution |
13:55:59 - 02-Mar-26 |
| Sell* | 8,245 | 112.50p | Automatic Execution |
13:55:59 - 02-Mar-26 |
| Sell* | 6,359 | 112.50p | Automatic Execution |
13:55:59 - 02-Mar-26 |
| Buy* | 3,324 | 112.55p | Automatic Execution |
13:55:57 - 02-Mar-26 |
| Sell* | 1,458 | 112.55p | Automatic Execution |
13:55:57 - 02-Mar-26 |
| Sell* | 14,005 | 112.55p | Automatic Execution |
13:55:57 - 02-Mar-26 |
| Sell* | 3,924 | 112.55p | Automatic Execution |
13:55:57 - 02-Mar-26 |
| Sell* | 19,847 | 112.55p | Automatic Execution |
13:55:57 - 02-Mar-26 |
| Sell* | 336 | 112.55p | Automatic Execution |
13:55:57 - 02-Mar-26 |
| Sell* | 7,419 | 112.55p | Automatic Execution |
13:55:57 - 02-Mar-26 |
| Unknown* | 0 | 112.60p | SI Trade |
13:55:47 - 02-Mar-26 |
| Unknown* | 0 | 112.60p | SI Trade |
13:55:40 - 02-Mar-26 |
| Sell* | 2,944 | 112.55p | Automatic Execution |
13:55:28 - 02-Mar-26 |
| Buy* | 88 | 112.60p | SI Trade |
13:55:09 - 02-Mar-26 |
| Buy* | 132 | 112.598p | Ordinary |
13:55:05 - 02-Mar-26 |
| Sell* | 2,972 | 112.5625p | Ordinary |
13:55:03 - 02-Mar-26 |
| Buy* | 5,000 | 112.575p | Ordinary |
13:54:45 - 02-Mar-26 |
| Sell* | 500 | 112.5649p | Ordinary |
13:54:33 - 02-Mar-26 |