| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48,309 | 101.50p | Ordinary |
16:36:01 - 05-Mar-26 |
| Unknown* | 70,000 | 101.50p | Ordinary |
16:35:49 - 05-Mar-26 |
| Unknown* | 77,147 | 101.50p | Uncrossing Trade |
16:35:29 - 05-Mar-26 |
| Sell* | 209 | 100.875p | Ordinary |
15:43:20 - 05-Mar-26 |
| Buy* | 35 | 101.75p | Ordinary |
15:26:21 - 05-Mar-26 |
| Unknown* | 175,000 | 101.00p | Negotiated Trade |
14:29:39 - 05-Mar-26 |
| Unknown* | 80,893 | 101.00p | Ordinary |
14:26:35 - 05-Mar-26 |
| Buy* | 250,000 | 101.00p | Suspected BUY Trade |
14:25:59 - 05-Mar-26 |
| Sell* | 79 | 101.00p | Ordinary |
14:18:18 - 05-Mar-26 |
| Sell* | 2,113 | 100.50p | Automatic Execution |
14:04:21 - 05-Mar-26 |
| Sell* | 15,638 | 100.50p | Automatic Execution |
14:04:21 - 05-Mar-26 |
| Sell* | 4,343 | 100.50p | Automatic Execution |
14:04:21 - 05-Mar-26 |
| Sell* | 6,994 | 101.00p | Automatic Execution |
13:58:49 - 05-Mar-26 |
| Sell* | 23,570 | 101.50p | Negotiated Trade |
13:00:44 - 05-Mar-26 |
| Sell* | 1,433 | 101.61p | Ordinary |
12:35:54 - 05-Mar-26 |
| Sell* | 20,000 | 101.50p | Ordinary |
12:15:18 - 05-Mar-26 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
12:12:19 - 05-Mar-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
11:28:24 - 05-Mar-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
11:28:24 - 05-Mar-26 |
| Buy* | 20,000 | 102.00p | Automatic Execution |
11:22:00 - 05-Mar-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
11:22:00 - 05-Mar-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
11:16:37 - 05-Mar-26 |
| Sell* | 10,000 | 101.50p | Ordinary |
11:09:36 - 05-Mar-26 |
| Sell* | 3 | 101.11p | Ordinary |
10:59:49 - 05-Mar-26 |
| Sell* | 25 | 101.1001p | Ordinary |
10:55:32 - 05-Mar-26 |
| Buy* | 1,000 | 101.50p | Automatic Execution |
10:47:48 - 05-Mar-26 |
| Unknown* | 19,000 | 101.50p | Automatic Execution |
10:47:37 - 05-Mar-26 |
| Buy* | 6,000 | 101.50p | Automatic Execution |
10:47:37 - 05-Mar-26 |
| Buy* | 6,670 | 100.757p | Suspected BUY Trade |
09:22:44 - 05-Mar-26 |
| Buy* | 1,300 | 101.275p | Ordinary |
09:10:41 - 05-Mar-26 |
| Sell* | 7,500 | 100.724p | Negotiated Trade |
08:12:33 - 05-Mar-26 |
| Buy* | 1,582 | 101.50p | Automatic Execution |
08:02:10 - 05-Mar-26 |
| Buy* | 60,000 | 102.50p | Ordinary |
16:37:13 - 04-Mar-26 |
| Buy* | 91,709 | 102.50p | Suspected BUY Trade |
16:35:06 - 04-Mar-26 |
| Sell* | 13,864 | 102.00p | Automatic Execution |
16:14:47 - 04-Mar-26 |
| Buy* | 6,136 | 102.00p | Automatic Execution |
16:09:34 - 04-Mar-26 |
| Sell* | 6,735 | 101.50p | Ordinary |
15:48:19 - 04-Mar-26 |
| Unknown* | 15,170 | 101.50p | Automatic Execution |
15:47:22 - 04-Mar-26 |
| Buy* | 10,000 | 101.50p | Automatic Execution |
15:47:22 - 04-Mar-26 |
| Unknown* | 19,830 | 101.50p | Automatic Execution |
15:40:14 - 04-Mar-26 |
| Sell* | 5,000 | 101.50p | Automatic Execution |
15:40:14 - 04-Mar-26 |
| Unknown* | 15,170 | 101.50p | Automatic Execution |
15:36:37 - 04-Mar-26 |
| Buy* | 10,000 | 101.50p | Automatic Execution |
15:36:37 - 04-Mar-26 |
| Unknown* | 19,830 | 101.50p | Automatic Execution |
15:31:40 - 04-Mar-26 |
| Sell* | 5,000 | 101.50p | Automatic Execution |
15:31:40 - 04-Mar-26 |
| Unknown* | 20,000 | 101.50p | Automatic Execution |
15:27:52 - 04-Mar-26 |
| Buy* | 5,000 | 101.50p | Automatic Execution |
15:27:52 - 04-Mar-26 |
| Buy* | 170 | 101.50p | Automatic Execution |
15:27:52 - 04-Mar-26 |
| Sell* | 3,744 | 101.50p | Automatic Execution |
15:22:45 - 04-Mar-26 |
| Unknown* | 0 | 101.50p | SI Trade |
15:22:30 - 04-Mar-26 |
| Unknown* | 5,000 | 101.50p | Automatic Execution |
15:22:30 - 04-Mar-26 |
| Sell* | 5,000 | 101.50p | Automatic Execution |
15:22:30 - 04-Mar-26 |
| Buy* | 4 | 101.50p | Automatic Execution |
15:14:15 - 04-Mar-26 |
| Buy* | 1,198 | 102.00p | SI Trade |
15:04:22 - 04-Mar-26 |
| Unknown* | 5,802 | 101.50p | Automatic Execution |
14:39:18 - 04-Mar-26 |
| Sell* | 3,572 | 101.50p | Automatic Execution |
14:39:18 - 04-Mar-26 |
| Sell* | 1,428 | 101.50p | Automatic Execution |
14:39:18 - 04-Mar-26 |
| Unknown* | 9,374 | 101.50p | Automatic Execution |
14:39:18 - 04-Mar-26 |
| Unknown* | 1,428 | 101.50p | Automatic Execution |
14:39:18 - 04-Mar-26 |
| Sell* | 3,572 | 101.50p | Automatic Execution |
14:33:00 - 04-Mar-26 |
| Unknown* | 100,000 | 101.50p | Negotiated Trade |
13:56:32 - 04-Mar-26 |
| Unknown* | 16,113 | 101.50p | Automatic Execution |
13:47:46 - 04-Mar-26 |
| Sell* | 5,000 | 101.50p | Automatic Execution |
13:47:46 - 04-Mar-26 |
| Unknown* | 22,887 | 101.50p | Automatic Execution |
13:47:46 - 04-Mar-26 |
| Sell* | 5,000 | 101.50p | Automatic Execution |
13:47:46 - 04-Mar-26 |
| Unknown* | 150,000 | 101.50p | Negotiated Trade |
13:43:15 - 04-Mar-26 |
| Buy* | 1 | 102.00p | Automatic Execution |
13:40:16 - 04-Mar-26 |
| Buy* | 2,062 | 102.00p | Automatic Execution |
13:37:38 - 04-Mar-26 |
| Sell* | 11,020 | 101.10p | Ordinary |
12:33:09 - 04-Mar-26 |
| Sell* | 48,675 | 101.0001p | Ordinary |
12:29:36 - 04-Mar-26 |
| Sell* | 4,939 | 101.2237p | Ordinary |
12:15:26 - 04-Mar-26 |
| Buy* | 1,801 | 102.00p | Automatic Execution |
11:27:28 - 04-Mar-26 |
| Buy* | 1 | 101.6999p | Ordinary |
11:09:38 - 04-Mar-26 |
| Buy* | 143 | 101.30p | Ordinary |
10:39:06 - 04-Mar-26 |
| Sell* | 990 | 100.9639p | Ordinary |
10:24:37 - 04-Mar-26 |
| Sell* | 2,450 | 100.966p | Negotiated Trade |
10:18:50 - 04-Mar-26 |
| Sell* | 1 | 99.80p | Ordinary |
10:11:20 - 04-Mar-26 |
| Buy* | 143 | 99.80p | Automatic Execution |
10:07:56 - 04-Mar-26 |
| Buy* | 12,379 | 99.80p | Automatic Execution |
09:53:43 - 04-Mar-26 |
| Buy* | 5,000 | 99.80p | Automatic Execution |
09:53:43 - 04-Mar-26 |
| Buy* | 5,000 | 99.80p | Automatic Execution |
09:53:37 - 04-Mar-26 |
| Buy* | 3 | 99.983p | Suspected BUY Trade |
09:31:06 - 04-Mar-26 |
| Sell* | 11,675 | 99.40p | Automatic Execution |
09:18:52 - 04-Mar-26 |
| Buy* | 5,000 | 99.40p | Automatic Execution |
09:18:52 - 04-Mar-26 |
| Buy* | 2,310 | 99.40p | Automatic Execution |
09:18:25 - 04-Mar-26 |
| Sell* | 463 | 99.00p | Automatic Execution |
09:05:26 - 04-Mar-26 |
| Sell* | 463 | 99.00p | Automatic Execution |
09:05:26 - 04-Mar-26 |
| Sell* | 74 | 99.00p | Automatic Execution |
08:59:32 - 04-Mar-26 |
| Unknown* | 0 | 99.60p | SI Trade |
08:37:28 - 04-Mar-26 |
| Buy* | 2,690 | 99.60p | Automatic Execution |
08:37:28 - 04-Mar-26 |
| Buy* | 800 | 99.444p | Suspected BUY Trade |
08:16:46 - 04-Mar-26 |
| Unknown* | 80,000 | 100.50p | Ordinary |
16:37:03 - 03-Mar-26 |
| Buy* | 77,673 | 100.50p | Suspected BUY Trade |
16:35:06 - 03-Mar-26 |
| Sell* | 710 | 99.3151p | Ordinary |
14:23:29 - 03-Mar-26 |
| Buy* | 709 | 99.80p | Automatic Execution |
14:22:14 - 03-Mar-26 |
| Sell* | 4,480 | 99.3151p | Ordinary |
13:58:57 - 03-Mar-26 |
| Buy* | 658 | 99.60p | Automatic Execution |
13:55:54 - 03-Mar-26 |
| Sell* | 11,520 | 99.3143p | Ordinary |
13:53:03 - 03-Mar-26 |
| Buy* | 469 | 100.00p | Automatic Execution |
13:33:04 - 03-Mar-26 |
| Sell* | 188 | 99.40p | Automatic Execution |
13:30:06 - 03-Mar-26 |
| Sell* | 1,715 | 99.3528p | Ordinary |
13:10:19 - 03-Mar-26 |
| Buy* | 8,682 | 99.80p | Automatic Execution |
12:53:54 - 03-Mar-26 |
| Buy* | 681 | 99.80p | Automatic Execution |
12:53:54 - 03-Mar-26 |
| Buy* | 246 | 99.59p | Ordinary |
12:49:39 - 03-Mar-26 |
| Buy* | 2,141 | 99.60p | Automatic Execution |
12:10:57 - 03-Mar-26 |
| Buy* | 652 | 99.60p | Automatic Execution |
12:09:04 - 03-Mar-26 |
| Sell* | 9,000 | 98.78p | Ordinary |
12:00:38 - 03-Mar-26 |
| Sell* | 1,000 | 98.792p | Ordinary |
11:44:11 - 03-Mar-26 |
| Buy* | 637 | 99.80p | Automatic Execution |
11:17:54 - 03-Mar-26 |
| Buy* | 558 | 99.2279p | Ordinary |
11:05:51 - 03-Mar-26 |
| Buy* | 861 | 99.334p | Suspected BUY Trade |
10:47:04 - 03-Mar-26 |
| Buy* | 528 | 100.00p | Automatic Execution |
10:36:24 - 03-Mar-26 |
| Buy* | 500 | 99.5788p | Ordinary |
10:26:06 - 03-Mar-26 |
| Buy* | 6,000 | 99.5788p | Ordinary |
10:26:06 - 03-Mar-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:26:06 - 03-Mar-26 |
| Sell* | 6,000 | 99.20p | Automatic Execution |
10:25:09 - 03-Mar-26 |
| Sell* | 50 | 100.00p | Automatic Execution |
10:15:40 - 03-Mar-26 |
| Sell* | 1 | 100.00p | Automatic Execution |
10:02:55 - 03-Mar-26 |
| Unknown* | 6,445 | 100.20p | Negotiated Trade |
08:57:12 - 03-Mar-26 |
| Unknown* | 6,405 | 100.20p | Negotiated Trade |
08:57:12 - 03-Mar-26 |
| Buy* | 2 | 101.00p | SI Trade |
08:53:17 - 03-Mar-26 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
08:53:17 - 03-Mar-26 |
| Sell* | 8,000 | 99.8894p | Ordinary |
08:45:35 - 03-Mar-26 |
| Sell* | 64 | 100.275p | Negotiated Trade |
08:44:44 - 03-Mar-26 |
| Sell* | 2 | 99.892p | Negotiated Trade |
08:33:03 - 03-Mar-26 |
| Buy* | 100 | 100.625p | Ordinary |
08:30:53 - 03-Mar-26 |
| Buy* | 4 | 101.50p | SI Trade |
08:03:21 - 03-Mar-26 |
| Sell* | 191 | 99.273p | Negotiated Trade |
08:02:08 - 03-Mar-26 |
| Buy* | 50,000 | 103.50p | Ordinary |
16:35:59 - 02-Mar-26 |
| Buy* | 79,105 | 103.50p | Suspected BUY Trade |
16:35:17 - 02-Mar-26 |
| Sell* | 20,000 | 102.6105p | Ordinary |
16:02:22 - 02-Mar-26 |
| Sell* | 1 | 102.50p | Ordinary |
15:41:09 - 02-Mar-26 |
| Buy* | 1,123 | 102.50p | Automatic Execution |
15:40:15 - 02-Mar-26 |
| Unknown* | 2,900 | 102.50p | Automatic Execution |
15:40:15 - 02-Mar-26 |
| Buy* | 7,800 | 102.50p | Automatic Execution |
15:40:15 - 02-Mar-26 |
| Sell* | 13,295 | 102.50p | Automatic Execution |
15:40:15 - 02-Mar-26 |
| Sell* | 5,000 | 102.50p | Automatic Execution |
15:40:15 - 02-Mar-26 |
| Sell* | 19,880 | 102.50p | Automatic Execution |
15:40:15 - 02-Mar-26 |
| Sell* | 74 | 102.555p | Ordinary |
15:35:59 - 02-Mar-26 |
| Buy* | 1 | 103.00p | Automatic Execution |
15:30:54 - 02-Mar-26 |
| Sell* | 74 | 102.61p | Ordinary |
15:27:07 - 02-Mar-26 |
| Sell* | 4,055 | 102.611p | Ordinary |
15:22:43 - 02-Mar-26 |
| Sell* | 120 | 102.50p | Automatic Execution |
15:17:01 - 02-Mar-26 |
| Sell* | 201 | 102.61p | Ordinary |
15:16:06 - 02-Mar-26 |
| Unknown* | 16,705 | 103.00p | Ordinary |
15:12:51 - 02-Mar-26 |
| Buy* | 1 | 103.50p | SI Trade |
15:10:00 - 02-Mar-26 |
| Sell* | 1,814 | 103.00p | Automatic Execution |
13:49:20 - 02-Mar-26 |
| Sell* | 1,510 | 102.22p | Ordinary |
13:38:42 - 02-Mar-26 |
| Sell* | 1,453 | 102.22p | Ordinary |
13:27:59 - 02-Mar-26 |
| Buy* | 9,772 | 102.325p | Ordinary |
13:04:28 - 02-Mar-26 |
| Buy* | 3,000 | 102.325p | Ordinary |
13:04:28 - 02-Mar-26 |
| Buy* | 4,133 | 102.50p | Automatic Execution |
13:04:27 - 02-Mar-26 |
| Sell* | 368 | 102.50p | Automatic Execution |
13:04:27 - 02-Mar-26 |
| Sell* | 1,000 | 102.515p | Ordinary |
13:02:30 - 02-Mar-26 |
| Sell* | 355 | 103.00p | Automatic Execution |
12:50:17 - 02-Mar-26 |
| Unknown* | 1,350 | 103.00p | Automatic Execution |
12:50:17 - 02-Mar-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
12:50:17 - 02-Mar-26 |
| Sell* | 362 | 103.00p | Automatic Execution |
12:50:17 - 02-Mar-26 |
| Sell* | 13,128 | 103.00p | Ordinary |
12:45:27 - 02-Mar-26 |
| Buy* | 2 | 104.00p | SI Trade |
12:02:35 - 02-Mar-26 |
| Buy* | 191 | 103.807p | Suspected BUY Trade |
11:51:26 - 02-Mar-26 |
| Sell* | 4,950 | 103.11p | Ordinary |
11:30:15 - 02-Mar-26 |
| Sell* | 9 | 103.00p | SI Trade |
10:58:39 - 02-Mar-26 |
| Sell* | 4,856 | 103.11p | Ordinary |
10:57:46 - 02-Mar-26 |
| Sell* | 2,000 | 103.11p | Ordinary |
10:29:02 - 02-Mar-26 |
| Buy* | 1,433 | 103.849p | Suspected BUY Trade |
09:39:51 - 02-Mar-26 |
| Buy* | 14 | 104.2749p | Ordinary |
09:32:06 - 02-Mar-26 |
| Sell* | 115 | 103.00p | Automatic Execution |
09:18:37 - 02-Mar-26 |
| Sell* | 115 | 103.00p | Automatic Execution |
09:18:37 - 02-Mar-26 |
| Buy* | 2,000 | 103.298p | Ordinary |
09:09:46 - 02-Mar-26 |
| Sell* | 51 | 102.02p | Ordinary |
08:49:06 - 02-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:44:57 - 02-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:43:00 - 02-Mar-26 |
| Buy* | 28 | 105.00p | SI Trade |
08:42:38 - 02-Mar-26 |
| Buy* | 9 | 104.117p | Suspected BUY Trade |
08:39:33 - 02-Mar-26 |
| Buy* | 27 | 105.00p | SI Trade |
08:38:19 - 02-Mar-26 |
| Buy* | 56 | 104.50p | SI Trade |
08:38:17 - 02-Mar-26 |
| Buy* | 65 | 105.00p | SI Trade |
08:38:17 - 02-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:38:17 - 02-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:12:28 - 02-Mar-26 |
| Sell* | 7 | 102.00p | SI Trade |
08:12:28 - 02-Mar-26 |
| Sell* | 112 | 102.00p | SI Trade |
08:12:18 - 02-Mar-26 |
| Sell* | 112 | 102.00p | Automatic Execution |
08:12:18 - 02-Mar-26 |
| Sell* | 1,315 | 102.00p | Automatic Execution |
08:12:18 - 02-Mar-26 |
| Sell* | 112 | 102.00p | SI Trade |
08:11:08 - 02-Mar-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
08:11:08 - 02-Mar-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
08:11:08 - 02-Mar-26 |
| Sell* | 112 | 102.00p | SI Trade |
08:08:07 - 02-Mar-26 |
| Sell* | 152 | 102.00p | SI Trade |
08:08:03 - 02-Mar-26 |
| Buy* | 3 | 105.50p | SI Trade |
08:07:35 - 02-Mar-26 |
| Unknown* | 0 | 105.50p | SI Trade |
08:07:35 - 02-Mar-26 |
| Buy* | 50 | 105.50p | SI Trade |
08:07:35 - 02-Mar-26 |
| Buy* | 1 | 105.50p | SI Trade |
08:07:35 - 02-Mar-26 |
| Sell* | 31 | 102.00p | SI Trade |
08:07:35 - 02-Mar-26 |
| Buy* | 9 | 105.50p | SI Trade |
08:07:35 - 02-Mar-26 |
| Buy* | 8,103 | 104.275p | Ordinary |
08:00:33 - 02-Mar-26 |
| Sell* | 6,571 | 102.4305p | Negotiated Trade |
08:00:32 - 02-Mar-26 |
| Sell* | 8,727 | 102.4305p | Negotiated Trade |
08:00:32 - 02-Mar-26 |
| Sell* | 1,918 | 102.385p | Ordinary |
08:00:31 - 02-Mar-26 |
| Buy* | 40,147 | 105.50p | Ordinary |
16:36:20 - 27-Feb-26 |