| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 105.40p | Automatic Execution |
11:09:18 - 20-Mar-26 |
| Buy* | 1,125 | 105.40p | Automatic Execution |
11:04:22 - 20-Mar-26 |
| Buy* | 200 | 105.40p | Automatic Execution |
11:04:22 - 20-Mar-26 |
| Buy* | 200 | 105.00p | Automatic Execution |
11:03:01 - 20-Mar-26 |
| Buy* | 5,248 | 105.20p | Automatic Execution |
11:03:01 - 20-Mar-26 |
| Buy* | 5,797 | 105.20p | Automatic Execution |
11:03:01 - 20-Mar-26 |
| Buy* | 185 | 105.00p | Automatic Execution |
11:00:30 - 20-Mar-26 |
| Sell* | 498 | 105.00p | Automatic Execution |
10:46:08 - 20-Mar-26 |
| Sell* | 150 | 105.00p | Automatic Execution |
10:46:08 - 20-Mar-26 |
| Buy* | 200 | 105.20p | Automatic Execution |
10:42:48 - 20-Mar-26 |
| Buy* | 200 | 105.20p | Automatic Execution |
10:42:48 - 20-Mar-26 |
| Buy* | 14 | 105.20p | Ordinary |
10:41:23 - 20-Mar-26 |
| Buy* | 584 | 105.00p | Automatic Execution |
10:29:53 - 20-Mar-26 |
| Buy* | 19 | 105.00p | Automatic Execution |
10:29:53 - 20-Mar-26 |
| Buy* | 452 | 105.00p | Automatic Execution |
10:29:53 - 20-Mar-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
10:29:53 - 20-Mar-26 |
| Sell* | 1,864 | 105.20p | Automatic Execution |
10:27:34 - 20-Mar-26 |
| Sell* | 452 | 105.20p | Automatic Execution |
10:27:34 - 20-Mar-26 |
| Buy* | 711 | 105.60p | Automatic Execution |
10:27:34 - 20-Mar-26 |
| Buy* | 200 | 105.60p | Automatic Execution |
10:27:34 - 20-Mar-26 |
| Buy* | 168 | 105.60p | Automatic Execution |
10:27:34 - 20-Mar-26 |
| Buy* | 5 | 105.60p | Automatic Execution |
10:27:34 - 20-Mar-26 |
| Buy* | 500 | 105.40p | Automatic Execution |
10:19:04 - 20-Mar-26 |
| Buy* | 56,053 | 105.80p | Suspected BUY Trade |
10:15:07 - 20-Mar-26 |
| Sell* | 377 | 105.00p | SI Trade |
10:05:29 - 20-Mar-26 |
| Buy* | 142 | 105.60p | Automatic Execution |
09:53:53 - 20-Mar-26 |
| Buy* | 218 | 105.60p | Automatic Execution |
09:53:53 - 20-Mar-26 |
| Buy* | 708 | 105.60p | Automatic Execution |
09:53:53 - 20-Mar-26 |
| Sell* | 640 | 105.60p | Automatic Execution |
09:40:31 - 20-Mar-26 |
| Sell* | 392 | 105.80p | Automatic Execution |
09:40:31 - 20-Mar-26 |
| Sell* | 733 | 105.80p | Automatic Execution |
09:40:31 - 20-Mar-26 |
| Sell* | 218 | 105.80p | Automatic Execution |
09:40:31 - 20-Mar-26 |
| Buy* | 295 | 106.00p | Automatic Execution |
09:40:31 - 20-Mar-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
09:40:31 - 20-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:37:21 - 20-Mar-26 |
| Buy* | 15 | 106.00p | Automatic Execution |
09:36:27 - 20-Mar-26 |
| Buy* | 710 | 106.00p | Automatic Execution |
09:36:27 - 20-Mar-26 |
| Buy* | 82 | 106.00p | Automatic Execution |
09:36:27 - 20-Mar-26 |
| Sell* | 13 | 105.80p | Automatic Execution |
09:36:14 - 20-Mar-26 |
| Buy* | 4,712 | 105.80p | Automatic Execution |
09:33:14 - 20-Mar-26 |
| Buy* | 5,631 | 105.80p | Automatic Execution |
09:33:14 - 20-Mar-26 |
| Buy* | 709 | 105.60p | Automatic Execution |
09:33:14 - 20-Mar-26 |
| Buy* | 937 | 105.60p | Automatic Execution |
09:33:14 - 20-Mar-26 |
| Buy* | 522 | 105.60p | Automatic Execution |
09:33:14 - 20-Mar-26 |
| Buy* | 557 | 105.60p | Automatic Execution |
09:28:27 - 20-Mar-26 |
| Buy* | 318 | 105.60p | Automatic Execution |
09:28:27 - 20-Mar-26 |
| Buy* | 390 | 105.60p | Automatic Execution |
09:28:09 - 20-Mar-26 |
| Buy* | 490 | 105.60p | Automatic Execution |
09:28:09 - 20-Mar-26 |
| Buy* | 57 | 105.60p | Automatic Execution |
09:24:33 - 20-Mar-26 |
| Buy* | 902 | 105.60p | Automatic Execution |
09:24:13 - 20-Mar-26 |
| Buy* | 566 | 105.80p | Automatic Execution |
09:12:16 - 20-Mar-26 |
| Buy* | 82 | 105.80p | Automatic Execution |
09:05:53 - 20-Mar-26 |
| Sell* | 160 | 105.60p | Automatic Execution |
09:05:53 - 20-Mar-26 |
| Sell* | 1,133 | 105.60p | Automatic Execution |
09:05:53 - 20-Mar-26 |
| Sell* | 292 | 105.60p | Automatic Execution |
09:05:53 - 20-Mar-26 |
| Buy* | 300 | 105.80p | Automatic Execution |
09:05:29 - 20-Mar-26 |
| Buy* | 1,125 | 105.80p | Automatic Execution |
09:03:56 - 20-Mar-26 |
| Buy* | 292 | 105.80p | Automatic Execution |
09:03:56 - 20-Mar-26 |
| Sell* | 991 | 105.60p | Automatic Execution |
09:03:56 - 20-Mar-26 |
| Sell* | 85 | 105.60p | Automatic Execution |
09:03:56 - 20-Mar-26 |
| Sell* | 273 | 105.60p | Automatic Execution |
09:03:56 - 20-Mar-26 |
| Buy* | 400 | 106.00p | Automatic Execution |
09:01:57 - 20-Mar-26 |
| Buy* | 434 | 106.00p | Automatic Execution |
09:01:57 - 20-Mar-26 |
| Buy* | 747 | 106.00p | Automatic Execution |
08:57:17 - 20-Mar-26 |
| Sell* | 19 | 105.60p | Automatic Execution |
08:48:02 - 20-Mar-26 |
| Sell* | 211 | 105.60p | Automatic Execution |
08:48:02 - 20-Mar-26 |
| Sell* | 170 | 105.60p | Automatic Execution |
08:48:02 - 20-Mar-26 |
| Sell* | 451 | 105.60p | Automatic Execution |
08:47:03 - 20-Mar-26 |
| Sell* | 620 | 106.00p | Automatic Execution |
08:43:01 - 20-Mar-26 |
| Sell* | 657 | 106.00p | Automatic Execution |
08:43:01 - 20-Mar-26 |
| Sell* | 434 | 106.20p | Automatic Execution |
08:41:51 - 20-Mar-26 |
| Buy* | 100 | 106.40p | Automatic Execution |
08:41:51 - 20-Mar-26 |
| Buy* | 745 | 106.40p | Automatic Execution |
08:41:40 - 20-Mar-26 |
| Buy* | 200 | 106.40p | Automatic Execution |
08:41:40 - 20-Mar-26 |
| Buy* | 4,569 | 106.00p | Automatic Execution |
08:35:03 - 20-Mar-26 |
| Buy* | 6,108 | 106.00p | Automatic Execution |
08:35:03 - 20-Mar-26 |
| Buy* | 200 | 105.80p | Automatic Execution |
08:35:03 - 20-Mar-26 |
| Buy* | 561 | 105.60p | Automatic Execution |
08:30:00 - 20-Mar-26 |
| Buy* | 1,866 | 105.60p | Automatic Execution |
08:30:00 - 20-Mar-26 |
| Sell* | 355 | 105.00p | Automatic Execution |
08:28:49 - 20-Mar-26 |
| Sell* | 287 | 105.00p | Automatic Execution |
08:28:49 - 20-Mar-26 |
| Sell* | 268 | 105.40p | Automatic Execution |
08:28:47 - 20-Mar-26 |
| Sell* | 103 | 105.60p | Automatic Execution |
08:28:47 - 20-Mar-26 |
| Sell* | 1,272 | 105.80p | Automatic Execution |
08:27:33 - 20-Mar-26 |
| Sell* | 635 | 105.80p | Automatic Execution |
08:27:33 - 20-Mar-26 |
| Buy* | 934 | 106.60p | Automatic Execution |
08:27:33 - 20-Mar-26 |
| Buy* | 854 | 106.60p | Automatic Execution |
08:18:10 - 20-Mar-26 |
| Sell* | 603 | 105.20p | Automatic Execution |
08:17:39 - 20-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:09:18 - 20-Mar-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
08:07:00 - 20-Mar-26 |
| Buy* | 711 | 105.00p | Automatic Execution |
08:04:07 - 20-Mar-26 |
| Buy* | 361 | 104.60p | Automatic Execution |
08:04:01 - 20-Mar-26 |
| Buy* | 100 | 104.40p | SI Trade |
08:03:42 - 20-Mar-26 |
| Buy* | 1,977 | 104.40p | Automatic Execution |
08:03:42 - 20-Mar-26 |
| Sell* | 908 | 104.40p | Automatic Execution |
08:03:39 - 20-Mar-26 |
| Sell* | 872 | 104.60p | Automatic Execution |
08:03:39 - 20-Mar-26 |
| Sell* | 819 | 104.20p | Automatic Execution |
08:03:39 - 20-Mar-26 |
| Sell* | 702 | 104.40p | Automatic Execution |
08:03:39 - 20-Mar-26 |
| Sell* | 872 | 103.60p | Automatic Execution |
08:03:39 - 20-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:02:28 - 20-Mar-26 |
| Sell* | 3 | 104.40p | SI Trade |
08:02:28 - 20-Mar-26 |
| Sell* | 28 | 104.40p | SI Trade |
08:02:28 - 20-Mar-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:02:28 - 20-Mar-26 |
| Buy* | 2,405 | 107.20p | Suspected BUY Trade |
08:00:25 - 20-Mar-26 |
| Unknown* | 376 | 107.093p | Ordinary |
16:43:30 - 19-Mar-26 |
| Sell* | 187,177 | 104.00p | Uncrossing Trade |
16:35:02 - 19-Mar-26 |
| Sell* | 228 | 104.20p | Automatic Execution |
16:29:00 - 19-Mar-26 |
| Sell* | 69 | 104.20p | Automatic Execution |
16:28:46 - 19-Mar-26 |
| Sell* | 89 | 104.40p | Automatic Execution |
16:25:30 - 19-Mar-26 |
| Buy* | 4 | 104.756p | Ordinary |
16:24:55 - 19-Mar-26 |
| Sell* | 875 | 104.40p | Automatic Execution |
16:24:18 - 19-Mar-26 |
| Buy* | 474 | 104.6358p | Ordinary |
16:22:39 - 19-Mar-26 |
| Buy* | 6 | 104.80p | Automatic Execution |
16:21:49 - 19-Mar-26 |
| Buy* | 750 | 104.6356p | Ordinary |
16:21:36 - 19-Mar-26 |
| Buy* | 124 | 104.60p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Sell* | 3,272 | 104.60p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Sell* | 2,990 | 104.60p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Sell* | 521 | 104.60p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Buy* | 150 | 104.60p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Buy* | 923 | 104.60p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Buy* | 1,960 | 104.60p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Buy* | 184 | 104.60p | Automatic Execution |
16:19:33 - 19-Mar-26 |
| Sell* | 6 | 104.20p | Automatic Execution |
16:17:34 - 19-Mar-26 |
| Sell* | 184 | 104.20p | Automatic Execution |
16:17:32 - 19-Mar-26 |
| Buy* | 1,441 | 104.60p | Automatic Execution |
16:17:32 - 19-Mar-26 |
| Buy* | 2,113 | 104.60p | Automatic Execution |
16:17:32 - 19-Mar-26 |
| Buy* | 20 | 104.40p | Automatic Execution |
16:17:32 - 19-Mar-26 |
| Buy* | 222 | 104.80p | SI Trade |
16:13:56 - 19-Mar-26 |
| Buy* | 364 | 104.80p | SI Trade |
16:12:50 - 19-Mar-26 |
| Buy* | 93 | 104.80p | SI Trade |
16:12:30 - 19-Mar-26 |
| Buy* | 372 | 104.40p | Automatic Execution |
16:10:32 - 19-Mar-26 |
| Buy* | 1,000 | 104.4613p | Ordinary |
16:10:30 - 19-Mar-26 |
| Sell* | 1,022 | 104.40p | Automatic Execution |
16:10:25 - 19-Mar-26 |
| Sell* | 212 | 104.40p | Automatic Execution |
16:10:25 - 19-Mar-26 |
| Sell* | 214 | 104.40p | Automatic Execution |
16:10:25 - 19-Mar-26 |
| Sell* | 197 | 104.40p | Automatic Execution |
16:10:25 - 19-Mar-26 |
| Sell* | 1,389 | 104.80p | Automatic Execution |
16:10:25 - 19-Mar-26 |
| Sell* | 390 | 104.80p | Automatic Execution |
16:10:25 - 19-Mar-26 |
| Buy* | 470 | 105.036p | Ordinary |
16:09:49 - 19-Mar-26 |
| Sell* | 38 | 104.80p | Automatic Execution |
16:09:09 - 19-Mar-26 |
| Sell* | 250 | 105.00p | Automatic Execution |
16:09:09 - 19-Mar-26 |
| Buy* | 63 | 105.00p | Automatic Execution |
16:03:12 - 19-Mar-26 |
| Buy* | 372 | 105.00p | Automatic Execution |
16:03:01 - 19-Mar-26 |
| Buy* | 23 | 105.00p | Automatic Execution |
16:03:01 - 19-Mar-26 |
| Buy* | 1,491 | 105.00p | Automatic Execution |
16:03:01 - 19-Mar-26 |
| Buy* | 28 | 104.964p | Ordinary |
15:59:36 - 19-Mar-26 |
| Buy* | 20 | 105.00p | SI Trade |
15:59:35 - 19-Mar-26 |
| Sell* | 428 | 105.20p | Automatic Execution |
15:57:00 - 19-Mar-26 |
| Sell* | 1,493 | 105.20p | Automatic Execution |
15:57:00 - 19-Mar-26 |
| Buy* | 1,284 | 105.40p | Automatic Execution |
15:56:19 - 19-Mar-26 |
| Buy* | 324 | 105.20p | Automatic Execution |
15:55:58 - 19-Mar-26 |
| Buy* | 1,899 | 105.107p | Suspected BUY Trade |
15:53:37 - 19-Mar-26 |
| Sell* | 695 | 105.00p | Automatic Execution |
15:49:24 - 19-Mar-26 |
| Sell* | 16 | 104.80p | Automatic Execution |
15:46:14 - 19-Mar-26 |
| Sell* | 53 | 104.80p | Automatic Execution |
15:46:14 - 19-Mar-26 |
| Sell* | 195 | 104.80p | Automatic Execution |
15:46:14 - 19-Mar-26 |
| Buy* | 372 | 105.00p | Automatic Execution |
15:42:58 - 19-Mar-26 |
| Buy* | 1,441 | 105.00p | Automatic Execution |
15:42:58 - 19-Mar-26 |
| Buy* | 15 | 105.00p | Automatic Execution |
15:42:58 - 19-Mar-26 |
| Buy* | 5 | 105.00p | SI Trade |
15:42:32 - 19-Mar-26 |
| Buy* | 10 | 105.00p | SI Trade |
15:42:32 - 19-Mar-26 |
| Sell* | 500 | 105.00p | Automatic Execution |
15:34:16 - 19-Mar-26 |
| Sell* | 139 | 105.00p | Automatic Execution |
15:34:16 - 19-Mar-26 |
| Sell* | 289 | 105.00p | Automatic Execution |
15:34:16 - 19-Mar-26 |
| Buy* | 46 | 105.40p | Automatic Execution |
15:25:03 - 19-Mar-26 |
| Buy* | 711 | 105.40p | Automatic Execution |
15:25:03 - 19-Mar-26 |
| Buy* | 2,540 | 105.40p | Automatic Execution |
15:25:03 - 19-Mar-26 |
| Buy* | 946 | 105.24p | Suspected BUY Trade |
15:20:58 - 19-Mar-26 |
| Buy* | 200 | 105.20p | Automatic Execution |
15:20:22 - 19-Mar-26 |
| Buy* | 1,000 | 105.462p | Suspected BUY Trade |
15:19:02 - 19-Mar-26 |
| Sell* | 282 | 105.40p | Automatic Execution |
15:19:02 - 19-Mar-26 |
| Buy* | 22 | 105.911p | Ordinary |
15:16:09 - 19-Mar-26 |
| Sell* | 94 | 105.80p | Automatic Execution |
15:12:02 - 19-Mar-26 |
| Buy* | 37 | 106.20p | SI Trade |
15:11:34 - 19-Mar-26 |
| Sell* | 231 | 106.20p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Sell* | 240 | 106.20p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Sell* | 208 | 106.20p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Sell* | 2,126 | 106.20p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Sell* | 1,948 | 106.40p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Buy* | 2,181 | 106.60p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Buy* | 805 | 106.60p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Buy* | 2,123 | 106.60p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Buy* | 286 | 106.40p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Buy* | 700 | 106.40p | Automatic Execution |
15:11:29 - 19-Mar-26 |
| Sell* | 1,377 | 106.20p | Automatic Execution |
15:11:26 - 19-Mar-26 |
| Sell* | 700 | 106.20p | Automatic Execution |
15:11:26 - 19-Mar-26 |
| Sell* | 1,807 | 106.20p | Automatic Execution |
15:11:26 - 19-Mar-26 |
| Sell* | 1,491 | 106.60p | Automatic Execution |
15:11:24 - 19-Mar-26 |
| Sell* | 24 | 106.80p | Automatic Execution |
15:09:04 - 19-Mar-26 |
| Buy* | 1,260 | 106.80p | Automatic Execution |
15:06:05 - 19-Mar-26 |
| Buy* | 12 | 106.80p | Automatic Execution |
15:06:05 - 19-Mar-26 |
| Buy* | 28 | 106.80p | Automatic Execution |
15:06:05 - 19-Mar-26 |
| Buy* | 230 | 106.80p | Automatic Execution |
15:06:05 - 19-Mar-26 |
| Buy* | 544 | 106.80p | Automatic Execution |
15:06:05 - 19-Mar-26 |
| Buy* | 701 | 106.80p | Automatic Execution |
15:06:05 - 19-Mar-26 |
| Sell* | 701 | 106.60p | Automatic Execution |
14:57:16 - 19-Mar-26 |
| Sell* | 1,776 | 106.60p | Automatic Execution |
14:57:16 - 19-Mar-26 |
| Buy* | 67 | 106.80p | Automatic Execution |
14:57:02 - 19-Mar-26 |
| Sell* | 262 | 106.60p | Automatic Execution |
14:57:02 - 19-Mar-26 |
| Sell* | 97 | 106.60p | Automatic Execution |
14:57:02 - 19-Mar-26 |