| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 103,571 | 105.50p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 1 | 105.50p | SI Trade |
16:18:54 - 27-Feb-26 |
| Sell* | 281 | 104.50p | Automatic Execution |
16:18:54 - 27-Feb-26 |
| Sell* | 237 | 104.075p | Ordinary |
15:45:29 - 27-Feb-26 |
| Sell* | 23,947 | 104.691p | Negotiated Trade |
15:27:57 - 27-Feb-26 |
| Sell* | 1,649 | 104.50p | Automatic Execution |
14:34:16 - 27-Feb-26 |
| Sell* | 25,000 | 104.75p | Ordinary |
13:44:56 - 27-Feb-26 |
| Unknown* | 100,000 | 104.75p | Negotiated Trade |
12:34:39 - 27-Feb-26 |
| Unknown* | 150,000 | 104.75p | Negotiated Trade |
12:18:26 - 27-Feb-26 |
| Sell* | 3,500 | 104.61p | Ordinary |
10:49:37 - 27-Feb-26 |
| Buy* | 3,795 | 105.15p | Ordinary |
10:08:03 - 27-Feb-26 |
| Sell* | 18,380 | 104.50p | Ordinary |
09:59:13 - 27-Feb-26 |
| Buy* | 2 | 105.50p | SI Trade |
09:45:35 - 27-Feb-26 |
| Sell* | 5,000 | 104.701p | Negotiated Trade |
09:39:44 - 27-Feb-26 |
| Buy* | 28 | 105.2749p | Ordinary |
09:30:09 - 27-Feb-26 |
| Unknown* | 0 | 105.50p | SI Trade |
08:20:24 - 27-Feb-26 |
| Unknown* | 100,000 | 105.00p | Negotiated Trade |
16:35:56 - 26-Feb-26 |
| Unknown* | 25,144 | 105.00p | Uncrossing Trade |
16:35:22 - 26-Feb-26 |
| Sell* | 184 | 104.234p | Negotiated Trade |
16:22:45 - 26-Feb-26 |
| Sell* | 20,000 | 104.50p | Automatic Execution |
16:06:18 - 26-Feb-26 |
| Unknown* | 125,000 | 104.75p | Negotiated Trade |
16:02:17 - 26-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:47:23 - 26-Feb-26 |
| Sell* | 161 | 104.00p | Automatic Execution |
15:47:23 - 26-Feb-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:39:10 - 26-Feb-26 |
| Sell* | 986 | 104.11p | Ordinary |
15:25:42 - 26-Feb-26 |
| Sell* | 6,769 | 104.50p | Automatic Execution |
15:04:05 - 26-Feb-26 |
| Sell* | 14,395 | 104.60p | Ordinary |
14:46:43 - 26-Feb-26 |
| Sell* | 5 | 104.50p | Automatic Execution |
13:30:44 - 26-Feb-26 |
| Sell* | 29 | 104.50p | Automatic Execution |
12:32:57 - 26-Feb-26 |
| Sell* | 2,000 | 104.61p | Ordinary |
12:31:38 - 26-Feb-26 |
| Sell* | 1,800 | 104.61p | Ordinary |
12:25:23 - 26-Feb-26 |
| Sell* | 3,847 | 104.61p | Ordinary |
12:18:34 - 26-Feb-26 |
| Sell* | 2,500 | 104.50p | Automatic Execution |
12:14:45 - 26-Feb-26 |
| Buy* | 2 | 105.50p | Automatic Execution |
11:53:48 - 26-Feb-26 |
| Sell* | 1,000 | 104.60p | Ordinary |
09:30:40 - 26-Feb-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
09:24:39 - 26-Feb-26 |
| Sell* | 626 | 104.50p | Automatic Execution |
09:24:39 - 26-Feb-26 |
| Sell* | 2,000 | 104.60p | Ordinary |
09:21:47 - 26-Feb-26 |
| Sell* | 46 | 104.50p | SI Trade |
08:58:54 - 26-Feb-26 |
| Sell* | 4 | 104.50p | SI Trade |
08:58:54 - 26-Feb-26 |
| Buy* | 15,945 | 104.66p | Ordinary |
08:00:28 - 26-Feb-26 |
| Sell* | 13,023 | 104.10p | Ordinary |
08:00:26 - 26-Feb-26 |
| Unknown* | 90,000 | 104.50p | Negotiated Trade |
16:36:08 - 25-Feb-26 |
| Unknown* | 29,357 | 104.50p | Uncrossing Trade |
16:35:26 - 25-Feb-26 |
| Sell* | 5,918 | 104.50p | Automatic Execution |
16:19:34 - 25-Feb-26 |
| Buy* | 4,082 | 104.50p | Automatic Execution |
16:19:34 - 25-Feb-26 |
| Buy* | 24 | 104.837p | Suspected BUY Trade |
16:17:23 - 25-Feb-26 |
| Sell* | 36,164 | 104.00p | Ordinary |
15:59:57 - 25-Feb-26 |
| Sell* | 4,082 | 104.10p | Ordinary |
15:46:30 - 25-Feb-26 |
| Sell* | 3,016 | 104.165p | Ordinary |
15:12:32 - 25-Feb-26 |
| Sell* | 20,000 | 104.50p | Automatic Execution |
14:44:00 - 25-Feb-26 |
| Sell* | 3,900 | 104.25p | Ordinary |
14:38:20 - 25-Feb-26 |
| Sell* | 111 | 104.00p | SI Trade |
12:12:12 - 25-Feb-26 |
| Buy* | 3,191 | 104.9885p | Ordinary |
11:45:28 - 25-Feb-26 |
| Buy* | 3,356 | 104.99p | Ordinary |
11:41:37 - 25-Feb-26 |
| Sell* | 2,700 | 104.25p | Ordinary |
11:26:02 - 25-Feb-26 |
| Sell* | 4,848 | 104.25p | Ordinary |
10:43:07 - 25-Feb-26 |
| Sell* | 9,800 | 104.25p | Ordinary |
10:32:58 - 25-Feb-26 |
| Sell* | 1,210 | 104.25p | Ordinary |
09:50:18 - 25-Feb-26 |
| Sell* | 22,511 | 104.25p | Ordinary |
09:50:08 - 25-Feb-26 |
| Sell* | 132 | 104.465p | Ordinary |
09:48:08 - 25-Feb-26 |
| Sell* | 50,000 | 104.25p | Ordinary |
08:54:30 - 25-Feb-26 |
| Sell* | 3,460 | 104.165p | Ordinary |
08:53:50 - 25-Feb-26 |
| Buy* | 3,000 | 105.065p | Ordinary |
08:43:34 - 25-Feb-26 |
| Unknown* | 0 | 105.50p | SI Trade |
08:14:32 - 25-Feb-26 |
| Buy* | 4,755 | 103.923p | SI Trade Negotiated Trade |
16:47:08 - 24-Feb-26 |
| Buy* | 35,000 | 104.00p | Ordinary |
16:36:09 - 24-Feb-26 |
| Buy* | 35,000 | 104.00p | Ordinary |
16:36:00 - 24-Feb-26 |
| Buy* | 43,824 | 104.00p | Suspected BUY Trade |
16:35:29 - 24-Feb-26 |
| Unknown* | 40,000 | 104.00p | Ordinary |
15:51:28 - 24-Feb-26 |
| Sell* | 816 | 103.50p | Automatic Execution |
15:49:44 - 24-Feb-26 |
| Unknown* | 65,000 | 103.50p | Ordinary |
14:39:29 - 24-Feb-26 |
| Unknown* | 23,829 | 103.50p | Automatic Execution |
14:39:19 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
14:39:19 - 24-Feb-26 |
| Buy* | 10,000 | 103.50p | Ordinary |
14:31:54 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
14:31:48 - 24-Feb-26 |
| Sell* | 10,200 | 103.50p | Automatic Execution |
14:31:48 - 24-Feb-26 |
| Buy* | 4 | 103.90p | Ordinary |
14:15:21 - 24-Feb-26 |
| Buy* | 32 | 104.00p | Automatic Execution |
14:01:13 - 24-Feb-26 |
| Sell* | 3,939 | 104.00p | Automatic Execution |
14:01:13 - 24-Feb-26 |
| Unknown* | 9,829 | 103.25p | Ordinary |
13:29:48 - 24-Feb-26 |
| Sell* | 14,717 | 103.50p | Automatic Execution |
12:53:09 - 24-Feb-26 |
| Sell* | 141 | 103.50p | Automatic Execution |
12:40:25 - 24-Feb-26 |
| Sell* | 142 | 103.50p | Automatic Execution |
12:40:25 - 24-Feb-26 |
| Sell* | 40,000 | 103.50p | Ordinary |
12:31:55 - 24-Feb-26 |
| Sell* | 35,000 | 103.50p | Ordinary |
12:31:48 - 24-Feb-26 |
| Sell* | 19,000 | 103.50p | Automatic Execution |
12:31:48 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
12:31:48 - 24-Feb-26 |
| Sell* | 19,000 | 103.50p | Automatic Execution |
12:31:39 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
12:31:39 - 24-Feb-26 |
| Sell* | 14,000 | 103.50p | Automatic Execution |
12:31:26 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
12:31:26 - 24-Feb-26 |
| Sell* | 5,000 | 103.50p | Automatic Execution |
12:30:59 - 24-Feb-26 |
| Unknown* | 110,000 | 103.50p | Negotiated Trade |
11:51:53 - 24-Feb-26 |
| Sell* | 42,000 | 103.50p | Automatic Execution |
11:51:38 - 24-Feb-26 |
| Buy* | 8,000 | 103.50p | Automatic Execution |
11:51:38 - 24-Feb-26 |
| Sell* | 16,874 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 6,610 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 9 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 688 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 5,931 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Sell* | 9,914 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 6,807 | 103.75p | Ordinary |
11:33:59 - 24-Feb-26 |
| Sell* | 5 | 103.50p | Automatic Execution |
11:20:18 - 24-Feb-26 |
| Sell* | 81 | 103.50p | Automatic Execution |
11:20:18 - 24-Feb-26 |
| Buy* | 25,000 | 104.00p | Ordinary |
10:50:59 - 24-Feb-26 |
| Unknown* | 13,412 | 104.00p | Automatic Execution |
10:50:30 - 24-Feb-26 |
| Buy* | 6,588 | 104.00p | Automatic Execution |
10:50:30 - 24-Feb-26 |
| Buy* | 15,000 | 104.00p | Ordinary |
10:45:54 - 24-Feb-26 |
| Buy* | 22 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Buy* | 9 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Sell* | 3,215 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Sell* | 1,728 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Buy* | 25,840 | 104.60p | Ordinary |
09:44:40 - 24-Feb-26 |
| Buy* | 8 | 104.50p | Automatic Execution |
09:31:07 - 24-Feb-26 |
| Buy* | 12 | 104.50p | Automatic Execution |
09:27:25 - 24-Feb-26 |
| Unknown* | 100,000 | 104.50p | Negotiated Trade |
09:13:10 - 24-Feb-26 |
| Sell* | 3,933 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 4,004 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 19 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 207 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 150 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Buy* | 680 | 104.90p | Ordinary |
08:49:46 - 24-Feb-26 |
| Buy* | 1 | 104.90p | Ordinary |
08:41:16 - 24-Feb-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:35:37 - 24-Feb-26 |
| Buy* | 13,300 | 104.30p | Ordinary |
08:00:16 - 24-Feb-26 |