| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 98.80p | Ordinary |
16:35:49 - 12-Mar-26 |
| Sell* | 86,213 | 98.80p | Uncrossing Trade |
16:35:29 - 12-Mar-26 |
| Sell* | 20,000 | 98.80p | Automatic Execution |
16:14:17 - 12-Mar-26 |
| Sell* | 3,909 | 98.00p | Automatic Execution |
15:37:04 - 12-Mar-26 |
| Sell* | 371 | 98.80p | Automatic Execution |
15:36:59 - 12-Mar-26 |
| Buy* | 1 | 99.20p | SI Trade |
15:36:51 - 12-Mar-26 |
| Sell* | 4 | 98.80p | SI Trade |
15:32:54 - 12-Mar-26 |
| Sell* | 20,000 | 98.8201p | Ordinary |
15:31:19 - 12-Mar-26 |
| Sell* | 20,000 | 98.8201p | Ordinary |
15:30:28 - 12-Mar-26 |
| Sell* | 2,621 | 98.8301p | Ordinary |
14:43:42 - 12-Mar-26 |
| Sell* | 285 | 98.80p | SI Trade |
14:21:22 - 12-Mar-26 |
| Sell* | 8,200 | 98.9911p | Ordinary |
14:08:37 - 12-Mar-26 |
| Sell* | 17,128 | 99.00p | Ordinary |
13:59:11 - 12-Mar-26 |
| Sell* | 100 | 99.00p | Automatic Execution |
12:23:35 - 12-Mar-26 |
| Sell* | 5,000 | 99.00p | Automatic Execution |
12:23:34 - 12-Mar-26 |
| Sell* | 178 | 99.40p | SI Trade |
12:12:47 - 12-Mar-26 |
| Sell* | 11,201 | 99.5506p | Ordinary |
12:00:49 - 12-Mar-26 |
| Sell* | 379 | 99.663p | Negotiated Trade |
10:51:28 - 12-Mar-26 |
| Buy* | 36,616 | 99.9934p | Ordinary |
10:51:27 - 12-Mar-26 |
| Sell* | 272 | 99.663p | Negotiated Trade |
10:51:27 - 12-Mar-26 |
| Sell* | 16 | 99.663p | Negotiated Trade |
10:51:27 - 12-Mar-26 |
| Sell* | 391 | 99.663p | Negotiated Trade |
10:51:27 - 12-Mar-26 |
| Sell* | 2,980 | 99.6202p | Ordinary |
10:51:26 - 12-Mar-26 |
| Sell* | 10,085 | 99.6199p | Ordinary |
10:51:25 - 12-Mar-26 |
| Sell* | 11 | 99.40p | SI Trade |
09:36:16 - 12-Mar-26 |
| Buy* | 15 | 100.00p | SI Trade |
09:36:16 - 12-Mar-26 |
| Sell* | 25,000 | 99.525p | Ordinary |
09:10:56 - 12-Mar-26 |
| Sell* | 20,000 | 99.525p | Ordinary |
09:09:01 - 12-Mar-26 |
| Sell* | 46 | 99.678p | Negotiated Trade |
09:02:05 - 12-Mar-26 |
| Sell* | 5,016 | 99.678p | Negotiated Trade |
08:57:39 - 12-Mar-26 |
| Sell* | 9,000 | 99.525p | Ordinary |
08:55:57 - 12-Mar-26 |
| Sell* | 30,000 | 99.25p | Ordinary |
08:24:29 - 12-Mar-26 |
| Unknown* | 79,973 | 100.50p | Ordinary |
16:36:21 - 11-Mar-26 |
| Buy* | 71,925 | 100.50p | Suspected BUY Trade |
16:35:20 - 11-Mar-26 |
| Sell* | 4,021 | 99.50p | Ordinary |
16:19:13 - 11-Mar-26 |
| Sell* | 3,056 | 99.20p | Automatic Execution |
16:10:54 - 11-Mar-26 |
| Sell* | 27 | 99.00p | Automatic Execution |
16:10:54 - 11-Mar-26 |
| Sell* | 6,462 | 98.9014p | Ordinary |
16:05:16 - 11-Mar-26 |
| Sell* | 18 | 99.00p | SI Trade |
15:37:04 - 11-Mar-26 |
| Sell* | 121 | 99.00p | SI Trade |
15:37:02 - 11-Mar-26 |
| Sell* | 6,150 | 99.50p | Ordinary |
14:23:11 - 11-Mar-26 |
| Buy* | 2 | 101.00p | Ordinary |
13:57:57 - 11-Mar-26 |
| Unknown* | 2 | 101.00p | OTC Trade |
13:57:57 - 11-Mar-26 |
| Sell* | 3,009 | 99.6987p | Ordinary |
12:25:49 - 11-Mar-26 |
| Sell* | 601 | 99.7988p | Ordinary |
11:17:28 - 11-Mar-26 |
| Unknown* | 530 | 99.80p | Ordinary |
11:17:28 - 11-Mar-26 |
| Unknown* | 118 | 99.80p | Ordinary |
11:17:28 - 11-Mar-26 |
| Sell* | 1,207 | 99.7976p | Ordinary |
11:17:27 - 11-Mar-26 |
| Sell* | 4,810 | 99.2012p | Ordinary |
10:28:42 - 11-Mar-26 |
| Sell* | 36,200 | 99.2012p | Ordinary |
10:17:15 - 11-Mar-26 |
| Sell* | 6,500 | 99.2024p | Ordinary |
10:09:35 - 11-Mar-26 |
| Sell* | 73 | 98.60p | Automatic Execution |
09:35:22 - 11-Mar-26 |
| Unknown* | 495 | 99.70p | Ordinary |
09:23:06 - 11-Mar-26 |
| Sell* | 83 | 98.40p | SI Trade |
08:47:53 - 11-Mar-26 |
| Sell* | 25,000 | 99.175p | Ordinary |
08:41:12 - 11-Mar-26 |
| Unknown* | 0 | 101.00p | SI Trade |
08:03:01 - 11-Mar-26 |
| Sell* | 24 | 96.60p | SI Trade |
08:03:01 - 11-Mar-26 |
| Sell* | 1,350 | 99.775p | Ordinary |
08:01:36 - 11-Mar-26 |
| Sell* | 59 | 99.20p | Automatic Execution |
08:00:35 - 11-Mar-26 |
| Sell* | 182 | 99.20p | Automatic Execution |
08:00:31 - 11-Mar-26 |
| Buy* | 60,000 | 102.00p | Ordinary |
16:36:04 - 10-Mar-26 |
| Buy* | 43,250 | 102.00p | Suspected BUY Trade |
16:35:24 - 10-Mar-26 |
| Sell* | 51,000 | 100.509p | Ordinary |
16:27:56 - 10-Mar-26 |
| Sell* | 327 | 100.50p | Automatic Execution |
16:18:00 - 10-Mar-26 |
| Sell* | 327 | 100.50p | Automatic Execution |
16:18:00 - 10-Mar-26 |
| Sell* | 327 | 100.50p | Automatic Execution |
16:18:00 - 10-Mar-26 |
| Sell* | 40,000 | 101.00p | Automatic Execution |
16:17:59 - 10-Mar-26 |
| Sell* | 36 | 100.875p | Ordinary |
16:10:43 - 10-Mar-26 |
| Sell* | 75 | 100.50p | Automatic Execution |
16:10:11 - 10-Mar-26 |
| Buy* | 18 | 102.00p | SI Trade |
15:39:13 - 10-Mar-26 |
| Buy* | 160 | 102.00p | Automatic Execution |
15:39:11 - 10-Mar-26 |
| Sell* | 10,000 | 100.502p | Ordinary |
15:38:29 - 10-Mar-26 |
| Sell* | 75 | 100.00p | Automatic Execution |
14:56:38 - 10-Mar-26 |
| Sell* | 3,644 | 100.00p | Automatic Execution |
14:17:34 - 10-Mar-26 |
| Sell* | 1 | 100.00p | Ordinary |
14:03:24 - 10-Mar-26 |
| Sell* | 3,405 | 100.00p | Automatic Execution |
14:02:25 - 10-Mar-26 |
| Sell* | 4,255 | 100.00p | Automatic Execution |
14:02:25 - 10-Mar-26 |
| Buy* | 1,775 | 100.50p | Automatic Execution |
13:52:57 - 10-Mar-26 |
| Buy* | 1,242 | 100.50p | Automatic Execution |
13:52:57 - 10-Mar-26 |
| Buy* | 6,500 | 100.50p | Automatic Execution |
13:52:57 - 10-Mar-26 |
| Buy* | 8,983 | 100.50p | Automatic Execution |
13:52:57 - 10-Mar-26 |
| Buy* | 6,500 | 100.50p | Automatic Execution |
13:52:57 - 10-Mar-26 |
| Buy* | 6,500 | 100.50p | Automatic Execution |
13:33:03 - 10-Mar-26 |
| Buy* | 14,850 | 100.50p | Ordinary |
13:28:40 - 10-Mar-26 |
| Buy* | 3,529 | 100.50p | Automatic Execution |
13:28:08 - 10-Mar-26 |
| Sell* | 14,851 | 100.50p | Automatic Execution |
13:28:08 - 10-Mar-26 |
| Sell* | 1,695 | 100.50p | Automatic Execution |
13:28:08 - 10-Mar-26 |
| Sell* | 4,925 | 100.50p | Automatic Execution |
13:28:08 - 10-Mar-26 |
| Sell* | 75 | 100.50p | Automatic Execution |
12:39:12 - 10-Mar-26 |
| Sell* | 1 | 100.718p | Negotiated Trade |
12:38:39 - 10-Mar-26 |
| Sell* | 10,000 | 100.75p | Ordinary |
12:29:20 - 10-Mar-26 |
| Sell* | 3 | 100.50p | SI Trade |
12:24:54 - 10-Mar-26 |
| Sell* | 1,708 | 100.50p | Automatic Execution |
12:07:34 - 10-Mar-26 |
| Sell* | 4,075 | 100.50p | Automatic Execution |
12:07:34 - 10-Mar-26 |
| Buy* | 24 | 101.50p | SI Trade |
12:03:41 - 10-Mar-26 |
| Buy* | 64 | 101.50p | SI Trade |
11:45:50 - 10-Mar-26 |
| Sell* | 50 | 100.50p | Automatic Execution |
11:45:50 - 10-Mar-26 |
| Buy* | 80 | 101.50p | SI Trade |
11:32:06 - 10-Mar-26 |
| Sell* | 75 | 100.50p | Automatic Execution |
11:22:48 - 10-Mar-26 |
| Sell* | 996 | 100.51p | Ordinary |
11:06:11 - 10-Mar-26 |
| Unknown* | 0 | 100.50p | SI Trade |
11:01:10 - 10-Mar-26 |
| Sell* | 44 | 100.934p | Negotiated Trade |
10:51:08 - 10-Mar-26 |
| Sell* | 800 | 100.50p | Automatic Execution |
10:48:51 - 10-Mar-26 |
| Sell* | 76 | 100.50p | SI Trade |
10:41:15 - 10-Mar-26 |
| Sell* | 75 | 100.00p | Automatic Execution |
09:55:37 - 10-Mar-26 |
| Sell* | 75 | 100.00p | Automatic Execution |
09:24:14 - 10-Mar-26 |
| Buy* | 612 | 100.496p | Suspected BUY Trade |
09:20:15 - 10-Mar-26 |
| Buy* | 60 | 101.50p | SI Trade |
09:01:18 - 10-Mar-26 |
| Buy* | 57 | 101.50p | SI Trade |
09:01:17 - 10-Mar-26 |
| Buy* | 64 | 101.50p | SI Trade |
09:01:17 - 10-Mar-26 |
| Buy* | 5,000 | 100.275p | Ordinary |
08:47:55 - 10-Mar-26 |
| Buy* | 3 | 101.50p | SI Trade |
08:44:07 - 10-Mar-26 |
| Buy* | 1 | 101.50p | SI Trade |
08:16:31 - 10-Mar-26 |
| Unknown* | 0 | 101.50p | SI Trade |
08:03:30 - 10-Mar-26 |
| Buy* | 23 | 101.50p | SI Trade |
08:03:30 - 10-Mar-26 |
| Unknown* | 64,925 | 98.80p | Ordinary |
16:36:16 - 09-Mar-26 |
| Buy* | 78,150 | 98.80p | Suspected BUY Trade |
16:35:27 - 09-Mar-26 |
| Sell* | 75 | 98.20p | Automatic Execution |
16:15:28 - 09-Mar-26 |
| Sell* | 1 | 98.00p | SI Trade |
15:55:17 - 09-Mar-26 |
| Buy* | 11,831 | 98.00p | Automatic Execution |
15:55:17 - 09-Mar-26 |
| Buy* | 3,676 | 97.904p | Ordinary |
15:35:06 - 09-Mar-26 |
| Sell* | 126 | 97.60p | Automatic Execution |
15:21:20 - 09-Mar-26 |
| Sell* | 127 | 97.60p | Automatic Execution |
15:21:20 - 09-Mar-26 |
| Buy* | 566 | 98.00p | Automatic Execution |
14:28:15 - 09-Mar-26 |
| Buy* | 506 | 98.00p | Automatic Execution |
14:15:35 - 09-Mar-26 |
| Sell* | 17 | 97.60p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 75 | 97.60p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 172 | 97.60p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 168 | 97.60p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 3,376 | 97.60p | Automatic Execution |
14:05:54 - 09-Mar-26 |
| Buy* | 598 | 98.00p | Automatic Execution |
14:00:55 - 09-Mar-26 |
| Sell* | 75 | 97.40p | Automatic Execution |
13:53:47 - 09-Mar-26 |
| Buy* | 415 | 98.00p | Automatic Execution |
13:50:25 - 09-Mar-26 |
| Sell* | 1 | 97.40p | SI Trade |
13:35:05 - 09-Mar-26 |
| Buy* | 610 | 98.00p | Automatic Execution |
13:35:05 - 09-Mar-26 |
| Buy* | 474 | 98.00p | Automatic Execution |
13:24:15 - 09-Mar-26 |
| Sell* | 75 | 97.40p | Automatic Execution |
13:19:14 - 09-Mar-26 |
| Buy* | 153 | 98.00p | Automatic Execution |
12:42:55 - 09-Mar-26 |
| Sell* | 75 | 97.40p | Automatic Execution |
12:10:17 - 09-Mar-26 |
| Sell* | 75 | 97.40p | Automatic Execution |
12:03:17 - 09-Mar-26 |
| Sell* | 48 | 97.40p | SI Trade |
10:56:13 - 09-Mar-26 |
| Sell* | 75 | 97.40p | Automatic Execution |
10:56:13 - 09-Mar-26 |
| Sell* | 75 | 97.40p | Automatic Execution |
10:50:19 - 09-Mar-26 |
| Buy* | 304 | 97.79p | Ordinary |
10:47:19 - 09-Mar-26 |
| Buy* | 3 | 98.00p | SI Trade |
10:42:48 - 09-Mar-26 |
| Buy* | 1,941 | 97.7081p | Ordinary |
10:29:39 - 09-Mar-26 |
| Buy* | 6,056 | 97.40p | Automatic Execution |
10:19:04 - 09-Mar-26 |
| Buy* | 434 | 97.40p | Automatic Execution |
10:13:15 - 09-Mar-26 |
| Sell* | 75 | 97.20p | Automatic Execution |
10:06:21 - 09-Mar-26 |
| Sell* | 164 | 97.20p | Automatic Execution |
10:06:20 - 09-Mar-26 |
| Buy* | 2,563 | 97.40p | Automatic Execution |
09:32:04 - 09-Mar-26 |
| Buy* | 888 | 97.40p | Automatic Execution |
09:32:04 - 09-Mar-26 |
| Buy* | 10 | 97.399p | Ordinary |
09:30:12 - 09-Mar-26 |
| Buy* | 16 | 97.40p | SI Trade |
09:29:27 - 09-Mar-26 |
| Buy* | 13 | 97.40p | SI Trade |
09:29:26 - 09-Mar-26 |
| Buy* | 59 | 97.40p | Automatic Execution |
09:29:26 - 09-Mar-26 |
| Buy* | 9,731 | 97.20p | Automatic Execution |
09:29:26 - 09-Mar-26 |
| Buy* | 269 | 97.20p | Automatic Execution |
09:29:26 - 09-Mar-26 |
| Buy* | 880 | 97.12p | Ordinary |
09:22:20 - 09-Mar-26 |
| Buy* | 25,140 | 96.812p | Ordinary |
09:17:13 - 09-Mar-26 |
| Buy* | 5,724 | 96.713p | Suspected BUY Trade |
09:12:11 - 09-Mar-26 |
| Sell* | 75 | 96.40p | Automatic Execution |
09:03:28 - 09-Mar-26 |
| Buy* | 45 | 97.20p | SI Trade |
08:44:29 - 09-Mar-26 |
| Buy* | 1 | 97.20p | SI Trade |
08:42:23 - 09-Mar-26 |
| Buy* | 51 | 97.20p | SI Trade |
08:42:23 - 09-Mar-26 |
| Buy* | 6 | 97.20p | SI Trade |
08:42:23 - 09-Mar-26 |
| Buy* | 36 | 97.40p | SI Trade |
08:30:46 - 09-Mar-26 |
| Buy* | 10,000 | 96.40p | Automatic Execution |
08:24:21 - 09-Mar-26 |
| Buy* | 35 | 96.20p | SI Trade |
08:12:42 - 09-Mar-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:06:06 - 09-Mar-26 |
| Sell* | 11 | 95.00p | SI Trade |
08:06:01 - 09-Mar-26 |
| Sell* | 119 | 95.00p | SI Trade |
08:06:01 - 09-Mar-26 |
| Sell* | 20 | 96.227p | Negotiated Trade |
08:01:13 - 09-Mar-26 |
| Sell* | 810 | 96.00p | Automatic Execution |
08:00:31 - 09-Mar-26 |
| Sell* | 469 | 96.60p | Automatic Execution |
08:00:28 - 09-Mar-26 |
| Sell* | 498 | 96.60p | Automatic Execution |
08:00:28 - 09-Mar-26 |
| Buy* | 40,000 | 99.60p | Ordinary |
16:35:32 - 06-Mar-26 |
| Buy* | 103,169 | 99.60p | Suspected BUY Trade |
16:35:14 - 06-Mar-26 |
| Sell* | 1,050 | 99.1004p | Ordinary |
16:23:28 - 06-Mar-26 |
| Unknown* | 64,593 | 99.3964p | Ordinary |
16:06:32 - 06-Mar-26 |
| Buy* | 9,481 | 99.40p | Automatic Execution |
15:58:47 - 06-Mar-26 |
| Buy* | 129 | 99.40p | Automatic Execution |
15:58:47 - 06-Mar-26 |
| Buy* | 1 | 99.40p | Automatic Execution |
15:31:18 - 06-Mar-26 |
| Sell* | 25,000 | 98.80p | Ordinary |
15:20:57 - 06-Mar-26 |
| Buy* | 389 | 99.40p | Automatic Execution |
15:18:14 - 06-Mar-26 |
| Sell* | 1,154 | 99.00p | Automatic Execution |
14:08:36 - 06-Mar-26 |
| Sell* | 426 | 99.40p | Automatic Execution |
14:08:36 - 06-Mar-26 |
| Sell* | 42,240 | 99.675p | Ordinary |
13:45:12 - 06-Mar-26 |
| Sell* | 4 | 99.5101p | Ordinary |
13:25:33 - 06-Mar-26 |
| Sell* | 10,027 | 99.6761p | Ordinary |
13:17:57 - 06-Mar-26 |
| Sell* | 20 | 99.60p | Automatic Execution |
12:20:32 - 06-Mar-26 |
| Sell* | 50,000 | 99.825p | Ordinary |
12:19:58 - 06-Mar-26 |
| Sell* | 100 | 100.00p | Automatic Execution |
11:44:44 - 06-Mar-26 |
| Sell* | 9,880 | 100.00p | Automatic Execution |
11:44:43 - 06-Mar-26 |
| Buy* | 15,120 | 100.00p | Automatic Execution |
11:44:43 - 06-Mar-26 |
| Buy* | 1 | 101.50p | SI Trade |
11:42:53 - 06-Mar-26 |
| Sell* | 1,320 | 100.375p | Ordinary |
10:53:43 - 06-Mar-26 |
| Sell* | 1 | 100.1501p | Ordinary |
10:41:33 - 06-Mar-26 |
| Sell* | 6,473 | 100.375p | Ordinary |
10:31:56 - 06-Mar-26 |
| Sell* | 9,615 | 100.375p | Ordinary |
10:28:09 - 06-Mar-26 |