| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,650 | 92.608p | Ordinary |
11:29:16 - 31-Mar-26 |
| Sell* | 1 | 92.60p | Automatic Execution |
11:20:59 - 31-Mar-26 |
| Buy* | 7,000 | 92.80p | Automatic Execution |
11:20:43 - 31-Mar-26 |
| Sell* | 1,300 | 92.612p | Ordinary |
10:42:59 - 31-Mar-26 |
| Sell* | 125,000 | 92.60p | Negotiated Trade |
10:41:14 - 31-Mar-26 |
| Sell* | 40,000 | 92.6001p | Ordinary |
10:30:59 - 31-Mar-26 |
| Sell* | 19,390 | 92.6001p | Ordinary |
09:50:58 - 31-Mar-26 |
| Sell* | 2,930 | 92.614p | Ordinary |
09:45:48 - 31-Mar-26 |
| Sell* | 3,660 | 92.614p | Ordinary |
09:42:04 - 31-Mar-26 |
| Sell* | 8,750 | 92.612p | Ordinary |
09:33:42 - 31-Mar-26 |
| Buy* | 3 | 94.00p | SI Trade |
08:23:57 - 31-Mar-26 |
| Sell* | 1,587 | 91.91p | Ordinary |
08:09:08 - 31-Mar-26 |
| Sell* | 103 | 92.60p | SI Trade |
08:02:26 - 31-Mar-26 |
| Buy* | 40,000 | 92.80p | Ordinary |
16:36:43 - 30-Mar-26 |
| Unknown* | 138,349 | 92.80p | Uncrossing Trade |
16:35:13 - 30-Mar-26 |
| Sell* | 18 | 93.20p | Automatic Execution |
16:20:19 - 30-Mar-26 |
| Sell* | 1,213 | 92.40p | Automatic Execution |
14:53:32 - 30-Mar-26 |
| Sell* | 2,880 | 92.40p | Automatic Execution |
14:51:35 - 30-Mar-26 |
| Sell* | 10 | 93.00p | Automatic Execution |
14:33:06 - 30-Mar-26 |
| Sell* | 15,876 | 92.992p | Ordinary |
13:56:37 - 30-Mar-26 |
| Sell* | 23,000 | 92.992p | Ordinary |
13:41:00 - 30-Mar-26 |
| Buy* | 544 | 93.60p | Automatic Execution |
13:23:44 - 30-Mar-26 |
| Sell* | 1,928 | 93.008p | Ordinary |
12:51:40 - 30-Mar-26 |
| Sell* | 30,000 | 92.5037p | Ordinary |
12:30:12 - 30-Mar-26 |
| Sell* | 10,000 | 93.60p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 1,055 | 93.60p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 175 | 93.60p | Automatic Execution |
12:26:47 - 30-Mar-26 |
| Sell* | 550 | 93.006p | Ordinary |
12:10:15 - 30-Mar-26 |
| Sell* | 9,154 | 93.075p | Ordinary |
11:49:09 - 30-Mar-26 |
| Sell* | 14,559 | 93.00p | Automatic Execution |
11:39:48 - 30-Mar-26 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
11:39:48 - 30-Mar-26 |
| Sell* | 45,690 | 92.8121p | Ordinary |
11:36:13 - 30-Mar-26 |
| Sell* | 10,209 | 92.8241p | Ordinary |
11:22:24 - 30-Mar-26 |
| Sell* | 20,000 | 92.8241p | Ordinary |
11:17:09 - 30-Mar-26 |
| Sell* | 10,000 | 92.95p | Ordinary |
11:14:46 - 30-Mar-26 |
| Sell* | 1,000 | 93.00p | Automatic Execution |
09:52:11 - 30-Mar-26 |
| Sell* | 3,000 | 92.462p | Negotiated Trade |
09:45:17 - 30-Mar-26 |
| Sell* | 14,000 | 93.00p | Automatic Execution |
09:38:54 - 30-Mar-26 |
| Unknown* | 171,166 | 91.91p | Negotiated Trade |
09:14:02 - 30-Mar-26 |
| Buy* | 1 | 93.60p | SI Trade |
08:40:59 - 30-Mar-26 |
| Buy* | 8 | 93.60p | SI Trade |
08:40:59 - 30-Mar-26 |
| Buy* | 1 | 93.60p | SI Trade |
08:40:59 - 30-Mar-26 |
| Sell* | 1 | 93.00p | Automatic Execution |
08:40:59 - 30-Mar-26 |
| Buy* | 8 | 94.00p | SI Trade |
08:09:09 - 30-Mar-26 |
| Buy* | 34 | 93.80p | SI Trade |
08:08:58 - 30-Mar-26 |
| Buy* | 34 | 94.00p | SI Trade |
08:08:58 - 30-Mar-26 |
| Buy* | 34 | 94.00p | SI Trade |
08:08:55 - 30-Mar-26 |
| Buy* | 34 | 93.80p | SI Trade |
08:08:55 - 30-Mar-26 |
| Buy* | 34 | 93.80p | SI Trade |
08:08:51 - 30-Mar-26 |
| Buy* | 26 | 94.00p | SI Trade |
08:08:51 - 30-Mar-26 |
| Buy* | 6 | 93.60p | SI Trade |
08:03:31 - 30-Mar-26 |
| Buy* | 33 | 93.60p | SI Trade |
08:03:30 - 30-Mar-26 |
| Buy* | 20 | 94.80p | SI Trade |
08:03:30 - 30-Mar-26 |
| Buy* | 4 | 94.80p | SI Trade |
08:03:30 - 30-Mar-26 |
| Buy* | 10 | 94.80p | SI Trade |
08:03:30 - 30-Mar-26 |
| Sell* | 229 | 92.40p | Automatic Execution |
08:02:18 - 30-Mar-26 |
| Buy* | 100,000 | 93.80p | Suspected BUY Trade |
16:35:56 - 27-Mar-26 |
| Buy* | 44,714 | 93.80p | Suspected BUY Trade |
16:35:21 - 27-Mar-26 |
| Sell* | 10,000 | 93.2081p | Ordinary |
16:03:14 - 27-Mar-26 |
| Sell* | 669 | 93.2081p | Ordinary |
15:49:32 - 27-Mar-26 |
| Sell* | 1,416 | 93.2081p | Ordinary |
15:48:02 - 27-Mar-26 |
| Buy* | 9,270 | 93.20p | Automatic Execution |
15:45:47 - 27-Mar-26 |
| Sell* | 461 | 93.20p | Automatic Execution |
15:45:27 - 27-Mar-26 |
| Sell* | 269 | 93.20p | Automatic Execution |
15:45:27 - 27-Mar-26 |
| Buy* | 8,334 | 93.40p | Automatic Execution |
15:45:22 - 27-Mar-26 |
| Buy* | 351 | 93.40p | Automatic Execution |
15:45:22 - 27-Mar-26 |
| Buy* | 269 | 93.40p | Automatic Execution |
15:45:22 - 27-Mar-26 |
| Buy* | 3,132 | 93.20p | Automatic Execution |
15:45:22 - 27-Mar-26 |
| Buy* | 6,389 | 93.20p | Automatic Execution |
15:45:22 - 27-Mar-26 |
| Sell* | 269 | 93.20p | Automatic Execution |
15:45:22 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:45:22 - 27-Mar-26 |
| Buy* | 269 | 93.40p | Automatic Execution |
15:45:14 - 27-Mar-26 |
| Sell* | 117 | 93.20p | Automatic Execution |
15:45:14 - 27-Mar-26 |
| Sell* | 269 | 93.20p | Automatic Execution |
15:45:14 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:45:14 - 27-Mar-26 |
| Buy* | 269 | 93.40p | Automatic Execution |
15:45:10 - 27-Mar-26 |
| Sell* | 269 | 93.20p | Automatic Execution |
15:45:10 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:45:10 - 27-Mar-26 |
| Buy* | 269 | 93.40p | Automatic Execution |
15:45:08 - 27-Mar-26 |
| Sell* | 269 | 93.20p | Automatic Execution |
15:45:08 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:45:08 - 27-Mar-26 |
| Buy* | 269 | 93.40p | Automatic Execution |
15:45:05 - 27-Mar-26 |
| Sell* | 269 | 93.20p | Automatic Execution |
15:45:05 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:45:05 - 27-Mar-26 |
| Buy* | 269 | 93.40p | Automatic Execution |
15:45:00 - 27-Mar-26 |
| Sell* | 481 | 93.20p | Automatic Execution |
15:45:00 - 27-Mar-26 |
| Sell* | 260 | 93.20p | Automatic Execution |
15:45:00 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:45:00 - 27-Mar-26 |
| Buy* | 260 | 93.40p | Automatic Execution |
15:44:50 - 27-Mar-26 |
| Sell* | 260 | 93.20p | Automatic Execution |
15:44:50 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:44:50 - 27-Mar-26 |
| Buy* | 260 | 93.40p | Automatic Execution |
15:44:48 - 27-Mar-26 |
| Sell* | 259 | 93.20p | Automatic Execution |
15:44:48 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:44:48 - 27-Mar-26 |
| Buy* | 259 | 93.40p | Automatic Execution |
15:44:46 - 27-Mar-26 |
| Sell* | 259 | 93.20p | Automatic Execution |
15:44:46 - 27-Mar-26 |
| Sell* | 210 | 93.20p | Automatic Execution |
15:44:46 - 27-Mar-26 |
| Buy* | 259 | 93.40p | Automatic Execution |
15:44:44 - 27-Mar-26 |
| Sell* | 14,000 | 93.20p | Automatic Execution |
15:44:44 - 27-Mar-26 |
| Sell* | 600 | 93.20p | Automatic Execution |
15:44:44 - 27-Mar-26 |
| Buy* | 3 | 93.60p | SI Trade |
15:44:41 - 27-Mar-26 |
| Buy* | 4 | 93.60p | SI Trade |
15:44:41 - 27-Mar-26 |
| Sell* | 330 | 93.40p | Automatic Execution |
15:44:41 - 27-Mar-26 |
| Sell* | 7,562 | 93.20p | Automatic Execution |
15:05:26 - 27-Mar-26 |
| Sell* | 13,854 | 93.20p | Automatic Execution |
14:50:45 - 27-Mar-26 |
| Sell* | 13,900 | 93.20p | Automatic Execution |
14:45:38 - 27-Mar-26 |
| Unknown* | 100,000 | 93.00p | Negotiated Trade |
14:12:35 - 27-Mar-26 |
| Unknown* | 150,000 | 93.00p | Negotiated Trade |
14:10:16 - 27-Mar-26 |
| Sell* | 100,000 | 93.00p | Negotiated Trade |
13:51:26 - 27-Mar-26 |
| Sell* | 250,000 | 93.00p | Negotiated Trade |
13:44:09 - 27-Mar-26 |
| Buy* | 1 | 94.40p | SI Trade |
13:32:45 - 27-Mar-26 |
| Sell* | 2,472 | 93.40p | Automatic Execution |
13:18:42 - 27-Mar-26 |
| Sell* | 25,472 | 92.4221p | Ordinary |
12:39:59 - 27-Mar-26 |
| Sell* | 3,500 | 92.4454p | Ordinary |
12:33:59 - 27-Mar-26 |
| Buy* | 5,322 | 93.9482p | Ordinary |
12:06:45 - 27-Mar-26 |
| Sell* | 4,561 | 92.638p | Ordinary |
11:53:33 - 27-Mar-26 |
| Unknown* | 107,000 | 93.20p | Negotiated Trade |
11:04:37 - 27-Mar-26 |
| Sell* | 554 | 93.4241p | Ordinary |
10:30:59 - 27-Mar-26 |
| Sell* | 3,560 | 93.4161p | Ordinary |
09:58:36 - 27-Mar-26 |
| Buy* | 1,765 | 93.95p | Ordinary |
09:52:02 - 27-Mar-26 |
| Buy* | 31 | 94.48p | Ordinary |
09:30:10 - 27-Mar-26 |
| Sell* | 12,044 | 94.60p | Negotiated Trade |
09:01:53 - 27-Mar-26 |
| Sell* | 10,000 | 94.60p | Automatic Execution |
09:01:35 - 27-Mar-26 |
| Sell* | 4,002 | 94.80p | Automatic Execution |
08:26:33 - 27-Mar-26 |
| Sell* | 101 | 94.80p | SI Trade |
08:15:03 - 27-Mar-26 |
| Unknown* | 0 | 94.80p | SI Trade |
08:15:03 - 27-Mar-26 |
| Unknown* | 37,214 | 95.00p | Ordinary |
16:36:41 - 26-Mar-26 |
| Unknown* | 79,103 | 95.00p | Ordinary |
16:36:35 - 26-Mar-26 |
| Buy* | 9,757 | 95.00p | Suspected BUY Trade |
16:35:15 - 26-Mar-26 |
| Sell* | 20,000 | 95.00p | Ordinary |
16:19:57 - 26-Mar-26 |
| Buy* | 465 | 95.20p | Automatic Execution |
16:18:26 - 26-Mar-26 |
| Buy* | 4,875 | 95.20p | Automatic Execution |
16:18:26 - 26-Mar-26 |
| Sell* | 1,200 | 95.01p | Ordinary |
15:53:42 - 26-Mar-26 |
| Sell* | 10,200 | 94.633p | Negotiated Trade |
15:43:40 - 26-Mar-26 |
| Sell* | 27,500 | 94.60p | Ordinary |
12:59:03 - 26-Mar-26 |
| Unknown* | 100,000 | 94.80p | Negotiated Trade |
12:24:05 - 26-Mar-26 |
| Sell* | 10,000 | 94.6578p | Ordinary |
09:37:59 - 26-Mar-26 |
| Sell* | 2,814 | 94.7011p | Ordinary |
08:17:12 - 26-Mar-26 |
| Buy* | 33 | 97.00p | SI Trade |
08:01:01 - 26-Mar-26 |
| Buy* | 68 | 97.00p | SI Trade |
08:00:59 - 26-Mar-26 |
| Buy* | 204 | 97.00p | SI Trade |
08:00:59 - 26-Mar-26 |
| Sell* | 19,892 | 95.60p | Automatic Execution |
16:39:34 - 25-Mar-26 |
| Sell* | 50,000 | 95.60p | Automatic Execution |
16:39:19 - 25-Mar-26 |
| Sell* | 189,416 | 95.60p | Uncrossing Trade |
16:35:05 - 25-Mar-26 |
| Sell* | 20,000 | 95.40p | Ordinary |
16:20:10 - 25-Mar-26 |
| Sell* | 911 | 95.40p | Automatic Execution |
16:19:57 - 25-Mar-26 |
| Sell* | 1 | 95.80p | Automatic Execution |
15:54:19 - 25-Mar-26 |
| Buy* | 1,000 | 95.20p | Automatic Execution |
15:41:07 - 25-Mar-26 |
| Buy* | 10,883 | 95.20p | Automatic Execution |
15:41:07 - 25-Mar-26 |
| Sell* | 1,504 | 95.20p | Automatic Execution |
15:41:07 - 25-Mar-26 |
| Sell* | 2,713 | 95.20p | Automatic Execution |
15:41:07 - 25-Mar-26 |
| Sell* | 1,500 | 95.20p | Automatic Execution |
15:41:07 - 25-Mar-26 |
| Sell* | 14,500 | 95.3708p | Ordinary |
15:33:50 - 25-Mar-26 |
| Sell* | 150,000 | 95.40p | Negotiated Trade |
14:23:52 - 25-Mar-26 |
| Sell* | 378 | 95.44p | Ordinary |
13:47:59 - 25-Mar-26 |
| Sell* | 218 | 95.60p | Automatic Execution |
13:32:25 - 25-Mar-26 |
| Sell* | 1,000 | 95.60p | Automatic Execution |
13:32:25 - 25-Mar-26 |
| Buy* | 887 | 96.20p | Automatic Execution |
13:32:25 - 25-Mar-26 |
| Sell* | 19,936 | 95.255p | Negotiated Trade |
13:21:46 - 25-Mar-26 |
| Sell* | 145,000 | 95.40p | Negotiated Trade |
12:31:44 - 25-Mar-26 |
| Buy* | 279 | 95.40p | Automatic Execution |
12:19:53 - 25-Mar-26 |
| Unknown* | 7,621 | 95.20p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Buy* | 10,000 | 95.20p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Buy* | 2,311 | 95.20p | Automatic Execution |
12:18:13 - 25-Mar-26 |
| Buy* | 7,689 | 95.20p | Automatic Execution |
12:18:13 - 25-Mar-26 |
| Buy* | 10,000 | 95.20p | Automatic Execution |
12:18:13 - 25-Mar-26 |
| Buy* | 10,000 | 95.20p | Automatic Execution |
12:18:13 - 25-Mar-26 |
| Buy* | 10,000 | 95.20p | Automatic Execution |
12:18:13 - 25-Mar-26 |
| Buy* | 10,000 | 95.20p | Automatic Execution |
12:18:13 - 25-Mar-26 |
| Sell* | 10,000 | 95.20p | Automatic Execution |
12:17:54 - 25-Mar-26 |
| Sell* | 50,000 | 95.20p | Ordinary |
12:16:41 - 25-Mar-26 |
| Sell* | 50,000 | 95.20p | Ordinary |
12:16:09 - 25-Mar-26 |
| Sell* | 150,000 | 95.40p | Negotiated Trade |
12:02:42 - 25-Mar-26 |
| Sell* | 150,000 | 95.40p | Negotiated Trade |
11:51:15 - 25-Mar-26 |
| Buy* | 1,026 | 96.55p | Ordinary |
10:36:30 - 25-Mar-26 |
| Unknown* | 12,500 | 95.70p | Ordinary |
10:16:06 - 25-Mar-26 |
| Unknown* | 12,975 | 95.80p | Ordinary |
09:12:18 - 25-Mar-26 |
| Sell* | 38,392 | 95.0001p | Ordinary |
08:42:35 - 25-Mar-26 |
| Sell* | 8,200 | 95.70p | Ordinary |
08:09:00 - 25-Mar-26 |
| Sell* | 3,676 | 95.84p | Ordinary |
08:01:07 - 25-Mar-26 |
| Unknown* | 24,255 | 94.60p | Ordinary |
16:37:03 - 24-Mar-26 |
| Unknown* | 87,900 | 94.60p | Negotiated Trade |
16:36:56 - 24-Mar-26 |
| Buy* | 65,374 | 94.60p | Suspected BUY Trade |
16:35:13 - 24-Mar-26 |
| Sell* | 2,100 | 94.40p | Automatic Execution |
16:16:10 - 24-Mar-26 |
| Sell* | 2,090 | 94.01p | Ordinary |
14:52:02 - 24-Mar-26 |
| Buy* | 3 | 94.75p | Ordinary |
14:14:45 - 24-Mar-26 |
| Unknown* | 50,000 | 94.60p | Ordinary |
13:36:31 - 24-Mar-26 |
| Buy* | 10 | 95.20p | SI Trade |
13:32:57 - 24-Mar-26 |
| Buy* | 2,000 | 94.95p | Ordinary |
12:35:48 - 24-Mar-26 |
| Sell* | 1,000 | 94.4161p | Ordinary |
12:10:40 - 24-Mar-26 |
| Buy* | 5,020 | 95.00p | Ordinary |
12:03:44 - 24-Mar-26 |
| Sell* | 3,250 | 94.25p | Ordinary |
11:31:49 - 24-Mar-26 |
| Sell* | 10,583 | 94.436p | Negotiated Trade |
11:10:50 - 24-Mar-26 |
| Buy* | 8 | 94.80p | Automatic Execution |
10:09:49 - 24-Mar-26 |
| Buy* | 3 | 94.80p | Automatic Execution |
10:09:49 - 24-Mar-26 |
| Sell* | 6,100 | 94.0241p | Ordinary |
08:59:27 - 24-Mar-26 |
| Buy* | 465 | 95.055p | Suspected BUY Trade |
08:33:17 - 24-Mar-26 |
| Buy* | 3 | 96.00p | SI Trade |
08:18:44 - 24-Mar-26 |
| Unknown* | 70,000 | 95.40p | Ordinary |
16:37:37 - 23-Mar-26 |
| Buy* | 54,111 | 95.40p | Suspected BUY Trade |
16:35:16 - 23-Mar-26 |