| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 105.00p | Ordinary |
11:08:47 - 13-Apr-26 |
| Buy* | 2 | 110.00p | Suspected BUY Trade |
11:00:24 - 27-Mar-26 |
| Unknown* | 12,205 | 106.29p | Negotiated Trade |
10:16:26 - 27-Mar-26 |
| Unknown* | 129,632 | 106.79p | Negotiated Trade |
15:19:24 - 26-Mar-26 |
| Unknown* | 17,689 | 106.29p | Negotiated Trade |
15:11:42 - 26-Mar-26 |
| Unknown* | 22,835 | 106.29p | Negotiated Trade |
15:11:29 - 26-Mar-26 |
| Unknown* | 25,842 | 106.29p | Negotiated Trade |
15:11:15 - 26-Mar-26 |
| Sell* | 3,773 | 106.29p | Ordinary |
15:11:03 - 26-Mar-26 |
| Sell* | 3,034 | 106.29p | Ordinary |
15:07:00 - 26-Mar-26 |
| Unknown* | -1,029 | 106.29p | Ordinary Correction |
15:07:00 - 26-Mar-26 |
| Sell* | 1,029 | 106.29p | Ordinary |
15:07:00 - 26-Mar-26 |
| Unknown* | 38,235 | 106.29p | Negotiated Trade |
15:06:38 - 26-Mar-26 |
| Sell* | 5,000 | 106.29p | Ordinary |
15:06:27 - 26-Mar-26 |
| Sell* | 2,054 | 106.29p | Ordinary |
15:06:12 - 26-Mar-26 |
| Unknown* | 10,144 | 106.29p | Ordinary |
15:06:03 - 26-Mar-26 |
| Sell* | 1,026 | 106.29p | Ordinary |
15:05:50 - 26-Mar-26 |
| Unknown* | 2,662,476 | 106.79p | Negotiated Trade |
14:59:41 - 26-Mar-26 |
| Sell* | 3,395 | 106.29p | Ordinary |
14:58:27 - 26-Mar-26 |
| Unknown* | -3,395 | 106.29p | Ordinary Correction |
14:58:27 - 26-Mar-26 |
| Sell* | 3,395 | 106.29p | Ordinary |
14:58:27 - 26-Mar-26 |
| Unknown* | 12,500 | 106.29p | Negotiated Trade |
14:57:36 - 26-Mar-26 |
| Unknown* | 70,100 | 106.29p | Negotiated Trade |
14:40:45 - 26-Mar-26 |
| Unknown* | 17,027 | 106.29p | Negotiated Trade |
14:36:50 - 26-Mar-26 |
| Sell* | 4,402 | 106.29p | Ordinary |
14:22:09 - 26-Mar-26 |
| Unknown* | 13,195 | 106.29p | Negotiated Trade |
14:21:59 - 26-Mar-26 |
| Unknown* | 7,075 | 106.29p | Ordinary |
14:21:47 - 26-Mar-26 |
| Sell* | 5,363 | 106.29p | Ordinary |
14:21:32 - 26-Mar-26 |
| Sell* | 1,041 | 106.29p | Ordinary |
14:21:16 - 26-Mar-26 |
| Sell* | 2,212 | 106.29p | Ordinary |
14:21:03 - 26-Mar-26 |
| Unknown* | 9,009 | 106.29p | Ordinary |
14:20:53 - 26-Mar-26 |
| Sell* | 3,537 | 106.29p | Ordinary |
14:20:41 - 26-Mar-26 |
| Unknown* | 13,888 | 106.29p | Negotiated Trade |
14:20:25 - 26-Mar-26 |
| Unknown* | 88,451 | 106.29p | Negotiated Trade |
14:20:16 - 26-Mar-26 |
| Sell* | 1,578 | 106.29p | Ordinary |
14:20:06 - 26-Mar-26 |
| Unknown* | 9,259 | 106.29p | Ordinary |
14:19:48 - 26-Mar-26 |
| Unknown* | 11,016 | 106.29p | Ordinary |
14:19:35 - 26-Mar-26 |
| Unknown* | 12,118 | 106.29p | Negotiated Trade |
14:19:23 - 26-Mar-26 |
| Sell* | 5,519 | 106.29p | Ordinary |
14:18:39 - 26-Mar-26 |
| Unknown* | 10,580 | 106.29p | Ordinary |
14:18:19 - 26-Mar-26 |
| Sell* | 3,246 | 106.29p | Ordinary |
14:17:51 - 26-Mar-26 |
| Sell* | 4,306 | 106.29p | Ordinary |
14:17:24 - 26-Mar-26 |
| Unknown* | 14,549 | 106.29p | Negotiated Trade |
13:21:28 - 26-Mar-26 |
| Sell* | 5,147 | 106.29p | Ordinary |
13:03:30 - 26-Mar-26 |
| Unknown* | 8,463 | 106.29p | Ordinary |
12:55:45 - 26-Mar-26 |
| Unknown* | 8,680 | 106.29p | Ordinary |
12:30:50 - 26-Mar-26 |
| Unknown* | 8,680 | 106.29p | Ordinary |
12:29:46 - 26-Mar-26 |
| Unknown* | 9,950 | 106.29p | Ordinary |
12:28:56 - 26-Mar-26 |
| Unknown* | 35,757 | 106.29p | Negotiated Trade |
12:27:59 - 26-Mar-26 |
| Unknown* | 7,009 | 106.29p | Ordinary |
12:27:12 - 26-Mar-26 |
| Unknown* | 7,898 | 106.29p | Ordinary |
12:26:57 - 26-Mar-26 |
| Unknown* | 22,379 | 106.29p | Negotiated Trade |
12:26:12 - 26-Mar-26 |
| Sell* | 4,504 | 106.29p | Ordinary |
12:25:00 - 26-Mar-26 |
| Sell* | 2,640 | 106.29p | Ordinary |
12:24:11 - 26-Mar-26 |
| Unknown* | 52,947 | 106.29p | Negotiated Trade |
12:21:52 - 26-Mar-26 |
| Unknown* | 9,005 | 106.29p | Ordinary |
12:20:55 - 26-Mar-26 |
| Unknown* | 8,680 | 106.29p | Ordinary |
12:20:11 - 26-Mar-26 |
| Unknown* | 60,788 | 106.29p | Negotiated Trade |
12:19:03 - 26-Mar-26 |
| Unknown* | 17,543 | 106.29p | Negotiated Trade |
12:17:58 - 26-Mar-26 |
| Unknown* | 17,543 | 106.29p | Negotiated Trade |
12:16:26 - 26-Mar-26 |
| Sell* | 2,357 | 106.29p | Ordinary |
12:15:29 - 26-Mar-26 |
| Sell* | 4,174 | 106.29p | Ordinary |
12:14:41 - 26-Mar-26 |
| Unknown* | 23,084 | 106.29p | Negotiated Trade |
12:13:45 - 26-Mar-26 |
| Sell* | 1,768 | 106.29p | Ordinary |
12:11:22 - 26-Mar-26 |
| Sell* | 5,042 | 106.29p | Ordinary |
12:09:29 - 26-Mar-26 |
| Unknown* | 24,000 | 106.29p | Negotiated Trade |
12:07:33 - 26-Mar-26 |
| Sell* | 1,465 | 106.29p | Ordinary |
12:04:29 - 26-Mar-26 |
| Unknown* | 21,454 | 106.29p | Negotiated Trade |
12:04:04 - 26-Mar-26 |
| Unknown* | 8,988 | 106.29p | Ordinary |
12:03:52 - 26-Mar-26 |
| Unknown* | 28,755 | 106.29p | Negotiated Trade |
12:03:16 - 26-Mar-26 |
| Sell* | 2,982 | 106.29p | Ordinary |
12:02:29 - 26-Mar-26 |
| Unknown* | 71,512 | 106.29p | Negotiated Trade |
12:02:22 - 26-Mar-26 |
| Unknown* | 54,000 | 106.29p | Negotiated Trade |
12:01:14 - 26-Mar-26 |
| Unknown* | 7,586 | 106.29p | Ordinary |
11:59:23 - 26-Mar-26 |
| Sell* | 2,031 | 106.29p | Ordinary |
11:58:50 - 26-Mar-26 |
| Unknown* | 7,941 | 106.29p | Ordinary |
11:57:52 - 26-Mar-26 |
| Unknown* | 13,063 | 106.29p | Negotiated Trade |
11:56:54 - 26-Mar-26 |
| Unknown* | 17,159 | 106.29p | Negotiated Trade |
11:56:12 - 26-Mar-26 |
| Sell* | 2,829 | 106.29p | Ordinary |
11:55:09 - 26-Mar-26 |
| Sell* | 4,064 | 106.29p | Ordinary |
11:54:33 - 26-Mar-26 |
| Sell* | 5,092 | 106.29p | Ordinary |
11:54:04 - 26-Mar-26 |
| Unknown* | 11,193 | 106.29p | Ordinary |
11:47:42 - 26-Mar-26 |
| Unknown* | 77,435 | 106.29p | Negotiated Trade |
11:47:37 - 26-Mar-26 |
| Unknown* | 11,836 | 106.29p | Negotiated Trade |
11:47:32 - 26-Mar-26 |
| Unknown* | 35,557 | 106.29p | Negotiated Trade |
11:47:26 - 26-Mar-26 |
| Unknown* | 20,333 | 106.29p | Negotiated Trade |
11:47:20 - 26-Mar-26 |
| Sell* | 1,415 | 106.29p | Ordinary |
11:47:12 - 26-Mar-26 |
| Unknown* | 17,361 | 106.29p | Negotiated Trade |
11:47:05 - 26-Mar-26 |
| Sell* | 2,505 | 106.29p | Ordinary |
11:46:59 - 26-Mar-26 |
| Sell* | 1,754 | 106.29p | Ordinary |
11:46:53 - 26-Mar-26 |
| Unknown* | 7,075 | 106.29p | Ordinary |
11:46:46 - 26-Mar-26 |
| Sell* | 1,847 | 106.29p | Ordinary |
11:46:40 - 26-Mar-26 |
| Unknown* | 9,393 | 106.29p | Ordinary |
11:46:34 - 26-Mar-26 |
| Unknown* | 9,610 | 106.29p | Ordinary |
11:46:27 - 26-Mar-26 |
| Unknown* | 25,875 | 106.29p | Negotiated Trade |
11:46:21 - 26-Mar-26 |
| Sell* | 900 | 106.29p | Ordinary |
11:45:05 - 26-Mar-26 |
| Unknown* | 39,215 | 106.29p | Negotiated Trade |
11:44:54 - 26-Mar-26 |
| Sell* | 3,210 | 106.29p | Ordinary |
11:44:45 - 26-Mar-26 |
| Unknown* | 3,210 | 106.29p | Ordinary |
11:44:45 - 26-Mar-26 |
| Unknown* | -3,210 | 106.29p | Ordinary Correction |
11:44:45 - 26-Mar-26 |
| Unknown* | 15,715 | 106.29p | Negotiated Trade |
11:42:56 - 26-Mar-26 |
| Unknown* | 9,470 | 106.29p | Ordinary |
11:39:42 - 26-Mar-26 |
| Unknown* | 62,100 | 106.29p | Negotiated Trade |
11:29:19 - 26-Mar-26 |
| Sell* | 4,051 | 106.29p | Ordinary |
11:27:57 - 26-Mar-26 |
| Unknown* | 40,189 | 106.29p | Negotiated Trade |
11:25:43 - 26-Mar-26 |
| Unknown* | 17,132 | 106.29p | Negotiated Trade |
11:25:34 - 26-Mar-26 |
| Sell* | 2,031 | 106.29p | Ordinary |
11:24:54 - 26-Mar-26 |
| Sell* | 5,175 | 106.29p | Ordinary |
11:24:53 - 26-Mar-26 |
| Unknown* | 23,792 | 106.29p | Negotiated Trade |
11:07:30 - 26-Mar-26 |
| Unknown* | 16,248 | 106.29p | Negotiated Trade |
10:57:22 - 26-Mar-26 |
| Unknown* | 17,159 | 106.29p | Negotiated Trade |
10:57:12 - 26-Mar-26 |
| Sell* | 1,483 | 106.29p | Ordinary |
10:57:08 - 26-Mar-26 |
| Unknown* | 16,680 | 106.29p | Negotiated Trade |
10:53:28 - 26-Mar-26 |
| Unknown* | 9,170 | 106.29p | Ordinary |
10:53:09 - 26-Mar-26 |
| Unknown* | 35,557 | 106.29p | Negotiated Trade |
10:16:06 - 26-Mar-26 |
| Unknown* | 14,854 | 106.29p | Negotiated Trade |
10:12:20 - 26-Mar-26 |
| Sell* | 1,008 | 106.29p | Ordinary |
09:42:38 - 26-Mar-26 |
| Unknown* | 35,380 | 106.29p | Negotiated Trade |
09:29:58 - 26-Mar-26 |
| Unknown* | 96,905 | 106.29p | Negotiated Trade |
09:27:59 - 26-Mar-26 |
| Unknown* | 8,680 | 106.29p | Ordinary |
09:27:18 - 26-Mar-26 |
| Unknown* | 6,051 | 106.29p | Ordinary |
09:25:54 - 26-Mar-26 |
| Unknown* | 67,812 | 106.29p | Negotiated Trade |
09:23:49 - 26-Mar-26 |
| Unknown* | 16,736 | 106.29p | Negotiated Trade |
09:22:11 - 26-Mar-26 |
| Sell* | 15,917 | 106.29p | Negotiated Trade |
09:17:21 - 26-Mar-26 |
| Sell* | 87 | 106.29p | Ordinary |
09:16:09 - 26-Mar-26 |
| Unknown* | 63,422 | 106.29p | Negotiated Trade |
09:15:37 - 26-Mar-26 |
| Sell* | 4,133 | 106.29p | Ordinary |
09:12:52 - 26-Mar-26 |
| Unknown* | 8,183 | 106.29p | Ordinary |
09:12:30 - 26-Mar-26 |
| Unknown* | 11,500 | 106.29p | Ordinary |
09:09:49 - 26-Mar-26 |
| Unknown* | 9,883 | 106.29p | Ordinary |
09:08:31 - 26-Mar-26 |
| Unknown* | 6,831 | 106.29p | Ordinary |
09:08:06 - 26-Mar-26 |
| Unknown* | 36,163 | 106.29p | Negotiated Trade |
09:07:13 - 26-Mar-26 |
| Sell* | 2,432 | 106.29p | Ordinary |
09:06:32 - 26-Mar-26 |
| Sell* | 3,378 | 106.29p | Ordinary |
09:05:23 - 26-Mar-26 |
| Unknown* | 21,331 | 106.29p | Negotiated Trade |
09:04:34 - 26-Mar-26 |
| Sell* | 2,443 | 106.29p | Ordinary |
09:04:01 - 26-Mar-26 |
| Sell* | 2,448 | 106.29p | Ordinary |
09:02:37 - 26-Mar-26 |
| Unknown* | 33,788 | 106.29p | Negotiated Trade |
09:02:07 - 26-Mar-26 |
| Unknown* | 13,888 | 106.29p | Negotiated Trade |
08:53:30 - 26-Mar-26 |
| Unknown* | 11,389 | 106.29p | Ordinary |
08:53:14 - 26-Mar-26 |
| Unknown* | 13,277 | 106.29p | Negotiated Trade |
08:52:52 - 26-Mar-26 |
| Unknown* | 11,578 | 106.29p | Ordinary |
08:52:10 - 26-Mar-26 |
| Sell* | 3,431 | 106.29p | Ordinary |
08:52:06 - 26-Mar-26 |
| Sell* | 1,101 | 106.29p | Ordinary |
08:51:37 - 26-Mar-26 |
| Unknown* | 8,490 | 106.29p | Ordinary |
08:51:12 - 26-Mar-26 |
| Unknown* | 40,644 | 106.29p | Negotiated Trade |
08:50:52 - 26-Mar-26 |
| Sell* | 1,118 | 106.29p | Ordinary |
08:49:46 - 26-Mar-26 |
| Sell* | 4,437 | 106.29p | Ordinary |
08:49:15 - 26-Mar-26 |
| Sell* | 5,719 | 106.29p | Ordinary |
08:46:22 - 26-Mar-26 |
| Unknown* | 87,846 | 106.29p | Negotiated Trade |
08:45:15 - 26-Mar-26 |
| Sell* | 5,125 | 106.29p | Ordinary |
08:44:19 - 26-Mar-26 |
| Sell* | 3,377 | 106.29p | Ordinary |
08:43:51 - 26-Mar-26 |
| Unknown* | 8,318 | 106.29p | Ordinary |
08:43:22 - 26-Mar-26 |
| Unknown* | -9,097 | 106.29p | Ordinary Correction |
08:43:22 - 26-Mar-26 |
| Unknown* | 9,097 | 106.29p | Ordinary |
08:43:22 - 26-Mar-26 |
| Unknown* | 17,159 | 106.29p | Negotiated Trade |
08:42:50 - 26-Mar-26 |
| Sell* | 1,745 | 106.29p | Ordinary |
08:42:15 - 26-Mar-26 |
| Sell* | 2,631 | 106.29p | Ordinary |
08:41:51 - 26-Mar-26 |
| Sell* | 4,425 | 106.29p | Ordinary |
08:41:12 - 26-Mar-26 |
| Sell* | 884 | 106.29p | Ordinary |
08:37:46 - 26-Mar-26 |
| Sell* | 3,431 | 106.29p | Ordinary |
08:37:16 - 26-Mar-26 |
| Sell* | 3,243 | 106.29p | Ordinary |
08:36:44 - 26-Mar-26 |
| Sell* | 1,492 | 106.29p | Ordinary |
08:36:09 - 26-Mar-26 |
| Unknown* | 22,621 | 106.29p | Negotiated Trade |
08:35:43 - 26-Mar-26 |
| Sell* | 2,072 | 106.29p | Ordinary |
08:35:22 - 26-Mar-26 |
| Unknown* | 41,328 | 106.29p | Negotiated Trade |
08:35:01 - 26-Mar-26 |
| Sell* | 5,057 | 106.29p | Ordinary |
08:34:27 - 26-Mar-26 |
| Unknown* | 35,379 | 106.29p | Negotiated Trade |
08:31:18 - 26-Mar-26 |
| Unknown* | 15,838 | 106.29p | Negotiated Trade |
08:30:44 - 26-Mar-26 |
| Unknown* | 36,599 | 106.29p | Negotiated Trade |
08:30:01 - 26-Mar-26 |
| Unknown* | 25,137 | 106.29p | Negotiated Trade |
08:29:08 - 26-Mar-26 |
| Unknown* | 17,175 | 106.29p | Negotiated Trade |
08:24:07 - 26-Mar-26 |
| Sell* | 2,901 | 106.29p | Ordinary |
08:23:37 - 26-Mar-26 |
| Unknown* | 8,844 | 106.29p | Ordinary |
08:23:10 - 26-Mar-26 |
| Sell* | 2,575 | 106.29p | Ordinary |
08:22:48 - 26-Mar-26 |
| Unknown* | 25,681 | 106.29p | Negotiated Trade |
08:21:49 - 26-Mar-26 |
| Unknown* | 10,220 | 106.29p | Ordinary |
08:21:25 - 26-Mar-26 |
| Unknown* | 25,974 | 106.29p | Negotiated Trade |
08:20:59 - 26-Mar-26 |
| Sell* | 5,815 | 106.29p | Ordinary |
08:20:35 - 26-Mar-26 |
| Sell* | 4,877 | 106.29p | Ordinary |
08:20:13 - 26-Mar-26 |
| Unknown* | 57,110 | 106.29p | Negotiated Trade |
08:19:42 - 26-Mar-26 |
| Unknown* | 35,380 | 106.29p | Negotiated Trade |
08:19:13 - 26-Mar-26 |
| Unknown* | 7,457 | 106.29p | Ordinary |
08:18:31 - 26-Mar-26 |
| Unknown* | 8,449 | 106.29p | Ordinary |
08:17:27 - 26-Mar-26 |
| Sell* | 2,061 | 106.29p | Ordinary |
08:16:52 - 26-Mar-26 |
| Unknown* | 7,134 | 106.29p | Ordinary |
08:16:06 - 26-Mar-26 |
| Sell* | 1,341 | 106.29p | Ordinary |
08:15:07 - 26-Mar-26 |
| Sell* | 3,976 | 106.29p | Ordinary |
08:14:24 - 26-Mar-26 |
| Sell* | 5,574 | 106.29p | Ordinary |
08:13:15 - 26-Mar-26 |
| Sell* | 5,027 | 106.29p | Ordinary |
08:12:00 - 26-Mar-26 |
| Unknown* | 8,290 | 106.29p | Ordinary |
08:11:17 - 26-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:10:48 - 26-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:10:48 - 26-Mar-26 |
| Unknown* | 20,778 | 106.29p | Negotiated Trade |
08:07:01 - 26-Mar-26 |
| Buy* | 4 | 110.00p | Suspected BUY Trade |
14:00:18 - 25-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:07:37 - 20-Mar-26 |
| Sell* | 57 | 102.00p | Uncrossing Trade |
16:35:10 - 19-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
15:37:45 - 13-Mar-26 |
| Buy* | 2 | 107.00p | Suspected BUY Trade |
16:35:02 - 11-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:53:33 - 11-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:53:33 - 11-Mar-26 |