| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,511 | 70.80p | Uncrossing Trade |
16:35:22 - 02-Mar-26 |
| Sell* | 838 | 71.00p | Automatic Execution |
16:27:43 - 02-Mar-26 |
| Sell* | 282 | 71.00p | Automatic Execution |
16:27:43 - 02-Mar-26 |
| Buy* | 4,426 | 71.20p | Automatic Execution |
16:23:58 - 02-Mar-26 |
| Buy* | 1,967 | 71.20p | Automatic Execution |
16:15:32 - 02-Mar-26 |
| Sell* | 1,000 | 71.006p | Ordinary |
16:13:36 - 02-Mar-26 |
| Sell* | 3,572 | 71.00p | Automatic Execution |
15:45:21 - 02-Mar-26 |
| Buy* | 1,565 | 71.60p | Automatic Execution |
15:43:52 - 02-Mar-26 |
| Buy* | 373 | 71.40p | Automatic Execution |
15:34:12 - 02-Mar-26 |
| Sell* | 5,854 | 70.818p | Ordinary |
15:18:20 - 02-Mar-26 |
| Sell* | 15,276 | 70.80p | Automatic Execution |
15:16:11 - 02-Mar-26 |
| Sell* | 7,766 | 70.80p | Automatic Execution |
15:16:11 - 02-Mar-26 |
| Sell* | 11,949 | 70.824p | Ordinary |
15:16:05 - 02-Mar-26 |
| Sell* | 11,075 | 70.824p | Ordinary |
14:28:34 - 02-Mar-26 |
| Buy* | 566 | 71.4999p | Ordinary |
14:23:47 - 02-Mar-26 |
| Sell* | 1,184 | 70.80p | Automatic Execution |
12:59:43 - 02-Mar-26 |
| Sell* | 10,000 | 71.0001p | Ordinary |
12:32:33 - 02-Mar-26 |
| Sell* | 3,742 | 71.0001p | Ordinary |
10:10:51 - 02-Mar-26 |
| Buy* | 4,414 | 70.80p | Suspected BUY Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
16:10:43 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
16:10:43 - 27-Feb-26 |
| Sell* | 9,000 | 70.7861p | Ordinary |
16:02:01 - 27-Feb-26 |
| Sell* | 1,253 | 70.7861p | Ordinary |
15:58:56 - 27-Feb-26 |
| Sell* | 1 | 70.612p | Ordinary |
15:55:14 - 27-Feb-26 |
| Buy* | 14 | 71.134p | Ordinary |
15:11:41 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
14:59:51 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
14:59:51 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
14:59:51 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
14:44:10 - 27-Feb-26 |
| Buy* | 632 | 71.20p | Automatic Execution |
14:44:10 - 27-Feb-26 |
| Buy* | 1,327 | 71.20p | Automatic Execution |
14:44:10 - 27-Feb-26 |
| Sell* | 9 | 70.60p | SI Trade |
14:28:38 - 27-Feb-26 |
| Buy* | 1,990 | 70.80p | Automatic Execution |
14:28:38 - 27-Feb-26 |
| Buy* | 635 | 70.80p | Automatic Execution |
14:28:38 - 27-Feb-26 |
| Sell* | 26 | 70.6621p | Ordinary |
14:19:57 - 27-Feb-26 |
| Sell* | 43 | 70.6621p | Ordinary |
14:19:02 - 27-Feb-26 |
| Sell* | 5,595 | 70.6623p | Ordinary |
14:14:58 - 27-Feb-26 |
| Buy* | 25,940 | 70.80p | Automatic Execution |
13:26:59 - 27-Feb-26 |
| Sell* | 347 | 70.80p | Automatic Execution |
13:26:59 - 27-Feb-26 |
| Sell* | 3,896 | 70.80p | Automatic Execution |
13:26:59 - 27-Feb-26 |
| Sell* | 10,850 | 70.8621p | Ordinary |
12:19:49 - 27-Feb-26 |
| Sell* | 6,033 | 71.00p | Automatic Execution |
12:18:22 - 27-Feb-26 |
| Sell* | 30,000 | 71.006p | Ordinary |
12:18:05 - 27-Feb-26 |
| Sell* | 5,048 | 71.006p | Ordinary |
11:36:52 - 27-Feb-26 |
| Sell* | 1,168 | 71.006p | Ordinary |
10:15:04 - 27-Feb-26 |
| Sell* | 589 | 70.80p | Ordinary |
09:24:09 - 27-Feb-26 |
| Sell* | 2,407 | 70.9245p | Ordinary |
09:04:04 - 27-Feb-26 |
| Sell* | 28,300 | 70.9241p | Ordinary |
08:58:45 - 27-Feb-26 |
| Sell* | 4,435 | 70.9241p | Ordinary |
08:55:24 - 27-Feb-26 |
| Sell* | 13,911 | 70.60p | Uncrossing Trade |
16:35:12 - 26-Feb-26 |
| Buy* | 2,871 | 71.00p | Automatic Execution |
16:29:30 - 26-Feb-26 |
| Sell* | 1,205 | 71.00p | Automatic Execution |
16:18:00 - 26-Feb-26 |
| Buy* | 4,000 | 71.00p | Automatic Execution |
16:18:00 - 26-Feb-26 |
| Sell* | 1,612 | 71.00p | Automatic Execution |
16:13:00 - 26-Feb-26 |
| Buy* | 4,000 | 71.00p | Automatic Execution |
16:13:00 - 26-Feb-26 |
| Sell* | 1,622 | 71.00p | Automatic Execution |
16:08:00 - 26-Feb-26 |
| Buy* | 4,000 | 71.00p | Automatic Execution |
16:08:00 - 26-Feb-26 |
| Sell* | 1,295 | 71.00p | Automatic Execution |
16:02:16 - 26-Feb-26 |
| Buy* | 4,000 | 71.00p | Automatic Execution |
16:02:16 - 26-Feb-26 |
| Sell* | 3,631 | 71.00p | Automatic Execution |
15:56:36 - 26-Feb-26 |
| Buy* | 1,499 | 71.00p | Automatic Execution |
15:56:36 - 26-Feb-26 |
| Buy* | 2,501 | 71.00p | Automatic Execution |
15:47:56 - 26-Feb-26 |
| Sell* | 4,493 | 70.7244p | Ordinary |
15:45:08 - 26-Feb-26 |
| Buy* | 1,734 | 71.00p | Automatic Execution |
15:07:55 - 26-Feb-26 |
| Buy* | 2,266 | 71.00p | Automatic Execution |
15:07:55 - 26-Feb-26 |
| Sell* | 2,778 | 70.8481p | Ordinary |
14:18:52 - 26-Feb-26 |
| Sell* | 8,089 | 70.8481p | Ordinary |
14:14:45 - 26-Feb-26 |
| Sell* | 78 | 70.8481p | Ordinary |
14:13:16 - 26-Feb-26 |
| Sell* | 424,649 | 70.80p | Negotiated Trade |
14:09:03 - 26-Feb-26 |
| Sell* | 225,351 | 70.80p | Negotiated Trade |
14:08:57 - 26-Feb-26 |
| Buy* | 1,419 | 71.00p | Automatic Execution |
14:07:48 - 26-Feb-26 |
| Buy* | 3,651 | 71.00p | Automatic Execution |
14:07:48 - 26-Feb-26 |
| Sell* | 652,442 | 70.80p | Automatic Execution |
14:07:48 - 26-Feb-26 |
| Sell* | 485 | 71.00p | Automatic Execution |
14:04:08 - 26-Feb-26 |
| Sell* | 18,000 | 71.012p | Ordinary |
14:04:01 - 26-Feb-26 |
| Sell* | 2 | 71.00p | SI Trade |
14:03:40 - 26-Feb-26 |
| Buy* | 4,000 | 71.20p | Automatic Execution |
13:59:27 - 26-Feb-26 |
| Sell* | 21,383 | 71.20p | Automatic Execution |
13:58:35 - 26-Feb-26 |
| Sell* | 2,100 | 71.20p | Automatic Execution |
13:58:35 - 26-Feb-26 |
| Sell* | 4,891 | 71.20p | Automatic Execution |
13:58:35 - 26-Feb-26 |
| Sell* | 626 | 71.20p | Automatic Execution |
13:58:35 - 26-Feb-26 |
| Sell* | 4,636 | 71.20p | Automatic Execution |
13:58:25 - 26-Feb-26 |
| Sell* | 17,045 | 71.20p | Automatic Execution |
13:58:25 - 26-Feb-26 |
| Sell* | 12,817 | 71.20p | Automatic Execution |
13:58:09 - 26-Feb-26 |
| Buy* | 1 | 71.60p | SI Trade |
13:48:06 - 26-Feb-26 |
| Sell* | 3 | 71.20p | SI Trade |
13:26:12 - 26-Feb-26 |
| Sell* | 2,177 | 71.218p | Ordinary |
12:27:33 - 26-Feb-26 |
| Sell* | 31 | 71.20p | SI Trade |
12:10:21 - 26-Feb-26 |
| Buy* | 2,175 | 71.20p | Automatic Execution |
12:10:18 - 26-Feb-26 |
| Buy* | 4,673 | 71.20p | Automatic Execution |
12:10:18 - 26-Feb-26 |
| Sell* | 518 | 71.006p | Ordinary |
12:03:30 - 26-Feb-26 |
| Sell* | 12,900 | 71.00p | Ordinary |
11:42:36 - 26-Feb-26 |
| Unknown* | 12,900 | 71.00p | OTC Trade |
11:42:36 - 26-Feb-26 |
| Sell* | 100 | 71.00p | Ordinary |
11:41:36 - 26-Feb-26 |
| Unknown* | 100 | 71.00p | OTC Trade |
11:41:36 - 26-Feb-26 |
| Buy* | 20,000 | 71.20p | Automatic Execution |
10:50:15 - 26-Feb-26 |
| Buy* | 7 | 71.20p | SI Trade |
10:14:07 - 26-Feb-26 |
| Buy* | 327 | 71.20p | Automatic Execution |
10:14:07 - 26-Feb-26 |
| Buy* | 47,558 | 70.80p | Automatic Execution |
10:05:46 - 26-Feb-26 |
| Buy* | 6 | 70.80p | SI Trade |
10:05:42 - 26-Feb-26 |
| Sell* | 15,170 | 70.6621p | Ordinary |
09:12:43 - 26-Feb-26 |
| Sell* | 2,448 | 70.6621p | Ordinary |
09:01:24 - 26-Feb-26 |
| Sell* | 4,205 | 70.6621p | Ordinary |
09:01:23 - 26-Feb-26 |
| Buy* | 9 | 70.80p | SI Trade |
08:31:01 - 26-Feb-26 |
| Sell* | 5,000 | 70.80p | Automatic Execution |
08:12:10 - 26-Feb-26 |
| Unknown* | 52,750 | 70.864p | Ordinary |
08:11:49 - 26-Feb-26 |
| Buy* | 28,027 | 70.80p | Automatic Execution |
08:04:19 - 26-Feb-26 |
| Buy* | 20,724 | 70.80p | Automatic Execution |
08:04:06 - 26-Feb-26 |
| Sell* | 6,085 | 70.80p | Automatic Execution |
08:04:06 - 26-Feb-26 |
| Sell* | 12,800 | 70.864p | Ordinary |
08:03:55 - 26-Feb-26 |
| Unknown* | 42,036 | 70.864p | Ordinary |
08:03:19 - 26-Feb-26 |
| Sell* | 71 | 70.8864p | Ordinary |
08:00:22 - 26-Feb-26 |
| Buy* | 11,616 | 71.20p | Suspected BUY Trade |
08:00:21 - 26-Feb-26 |
| Sell* | 1,140 | 70.60p | Uncrossing Trade |
16:35:12 - 25-Feb-26 |
| Buy* | 2,150 | 71.00p | Automatic Execution |
16:26:51 - 25-Feb-26 |
| Sell* | 14,000 | 70.7001p | Ordinary |
15:08:22 - 25-Feb-26 |
| Sell* | 1 | 70.60p | SI Trade |
14:23:11 - 25-Feb-26 |
| Buy* | 19 | 70.807p | Suspected BUY Trade |
14:14:39 - 25-Feb-26 |
| Sell* | 500 | 70.60p | Ordinary |
13:36:08 - 25-Feb-26 |
| Unknown* | 346,694 | 70.80p | Negotiated Trade |
13:14:31 - 25-Feb-26 |
| Unknown* | 653,306 | 70.80p | Negotiated Trade |
13:14:25 - 25-Feb-26 |
| Unknown* | 1,000,000 | 70.80p | Negotiated Trade |
13:14:17 - 25-Feb-26 |
| Sell* | 4,555 | 70.7001p | Ordinary |
13:05:51 - 25-Feb-26 |
| Buy* | 659 | 70.9146p | Ordinary |
10:44:46 - 25-Feb-26 |
| Buy* | 4,101 | 70.901p | Suspected BUY Trade |
10:43:46 - 25-Feb-26 |
| Sell* | 4,532 | 70.80p | Automatic Execution |
09:47:49 - 25-Feb-26 |
| Sell* | 4,493 | 70.80p | Automatic Execution |
09:47:49 - 25-Feb-26 |
| Sell* | 4 | 70.80p | SI Trade |
09:46:41 - 25-Feb-26 |
| Buy* | 6,541 | 71.20p | Automatic Execution |
09:46:41 - 25-Feb-26 |
| Sell* | 9,025 | 70.728p | Ordinary |
08:04:15 - 25-Feb-26 |
| Sell* | 4,638 | 70.80p | Automatic Execution |
08:02:58 - 25-Feb-26 |
| Sell* | 7,102 | 70.60p | Uncrossing Trade |
16:35:00 - 24-Feb-26 |
| Sell* | 268 | 70.60p | Automatic Execution |
15:57:36 - 24-Feb-26 |
| Sell* | 4,352 | 70.60p | Automatic Execution |
15:57:36 - 24-Feb-26 |
| Sell* | 1,513 | 70.60p | Automatic Execution |
15:57:36 - 24-Feb-26 |
| Sell* | 41 | 70.60p | Automatic Execution |
15:28:59 - 24-Feb-26 |
| Sell* | 4 | 70.60p | Automatic Execution |
15:08:11 - 24-Feb-26 |
| Sell* | 46 | 70.60p | Automatic Execution |
15:01:39 - 24-Feb-26 |
| Sell* | 34,480 | 70.7001p | Ordinary |
14:57:58 - 24-Feb-26 |
| Sell* | 146 | 70.60p | Automatic Execution |
14:51:39 - 24-Feb-26 |
| Sell* | 33 | 70.7001p | Ordinary |
14:14:27 - 24-Feb-26 |
| Sell* | 19,638 | 70.7001p | Ordinary |
13:59:45 - 24-Feb-26 |
| Unknown* | 3,804,324 | 70.80p | SI Trade |
13:25:35 - 24-Feb-26 |
| Unknown* | 3,800,000 | 70.80p | SI Trade |
13:24:16 - 24-Feb-26 |
| Sell* | 1,229 | 70.80p | Automatic Execution |
12:19:53 - 24-Feb-26 |
| Sell* | 8,771 | 70.80p | Automatic Execution |
12:16:24 - 24-Feb-26 |
| Sell* | 8,780 | 70.832p | Ordinary |
11:59:55 - 24-Feb-26 |
| Buy* | 9 | 70.968p | Ordinary |
09:18:57 - 24-Feb-26 |
| Sell* | 32 | 70.7001p | Ordinary |
09:01:25 - 24-Feb-26 |
| Sell* | 94 | 70.7001p | Ordinary |
09:01:24 - 24-Feb-26 |
| Unknown* | 1,335 | 70.80p | Ordinary |
08:56:09 - 24-Feb-26 |
| Unknown* | 1,318 | 70.80p | Ordinary |
08:56:09 - 24-Feb-26 |
| Sell* | 17,150 | 70.7201p | Ordinary |
08:55:54 - 24-Feb-26 |
| Buy* | 1,761,517 | 70.90p | Suspected BUY Trade |
08:31:05 - 24-Feb-26 |
| Sell* | 13,500 | 70.7201p | Ordinary |
08:24:12 - 24-Feb-26 |
| Buy* | 3,871 | 71.00p | Suspected BUY Trade |
08:00:11 - 24-Feb-26 |
| Sell* | 13,742 | 70.60p | Uncrossing Trade |
16:35:23 - 23-Feb-26 |
| Sell* | 490 | 70.60p | Automatic Execution |
16:29:55 - 23-Feb-26 |
| Sell* | 5 | 70.60p | Automatic Execution |
16:29:55 - 23-Feb-26 |
| Buy* | 4,481 | 71.00p | Automatic Execution |
16:29:55 - 23-Feb-26 |
| Buy* | 2,159,863 | 70.90p | Suspected BUY Trade |
14:26:04 - 23-Feb-26 |
| Buy* | 14,624 | 70.875p | Suspected BUY Trade |
14:21:57 - 23-Feb-26 |
| Buy* | 5,517 | 70.866p | Suspected BUY Trade |
14:11:27 - 23-Feb-26 |
| Buy* | 49 | 70.817p | Suspected BUY Trade |
14:11:25 - 23-Feb-26 |
| Buy* | 30 | 70.857p | Suspected BUY Trade |
14:10:59 - 23-Feb-26 |
| Buy* | 3,896 | 71.00p | Automatic Execution |
13:42:25 - 23-Feb-26 |
| Sell* | 2,225 | 70.80p | Automatic Execution |
13:14:42 - 23-Feb-26 |
| Buy* | 70 | 70.80p | Automatic Execution |
13:14:42 - 23-Feb-26 |
| Buy* | 3,877 | 70.80p | Automatic Execution |
13:14:42 - 23-Feb-26 |
| Sell* | 6,123 | 70.80p | Automatic Execution |
13:14:42 - 23-Feb-26 |
| Sell* | 12,523 | 70.6822p | Ordinary |
13:09:45 - 23-Feb-26 |
| Sell* | 23,700 | 70.7001p | Ordinary |
12:40:15 - 23-Feb-26 |
| Sell* | 10,500 | 70.7005p | Ordinary |
12:04:01 - 23-Feb-26 |
| Buy* | 39 | 71.20p | SI Trade |
11:39:47 - 23-Feb-26 |
| Buy* | 3,881 | 70.80p | Automatic Execution |
11:39:47 - 23-Feb-26 |
| Sell* | 6,119 | 70.80p | Automatic Execution |
11:39:47 - 23-Feb-26 |
| Unknown* | 39,350 | 70.7001p | Ordinary |
11:39:35 - 23-Feb-26 |
| Sell* | 170 | 70.7005p | Ordinary |
10:12:39 - 23-Feb-26 |
| Sell* | 5,160 | 70.7005p | Ordinary |
09:56:00 - 23-Feb-26 |
| Sell* | 5,612 | 70.7001p | Ordinary |
09:12:10 - 23-Feb-26 |
| Sell* | 1,232 | 70.7001p | Ordinary |
09:02:35 - 23-Feb-26 |
| Sell* | 7,575 | 70.7001p | Ordinary |
08:50:23 - 23-Feb-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:41:40 - 23-Feb-26 |
| Sell* | 1,962 | 70.80p | Automatic Execution |
08:41:40 - 23-Feb-26 |
| Sell* | 4,159 | 70.80p | Automatic Execution |
08:41:40 - 23-Feb-26 |
| Sell* | 7,000 | 70.7001p | Ordinary |
08:41:26 - 23-Feb-26 |
| Buy* | 14 | 71.059p | Suspected BUY Trade |
08:37:07 - 23-Feb-26 |
| Sell* | 39,718 | 70.80p | Uncrossing Trade |
16:35:08 - 20-Feb-26 |
| Buy* | 2,267 | 70.80p | Automatic Execution |
16:29:31 - 20-Feb-26 |
| Buy* | 5,570 | 71.00p | Automatic Execution |
16:29:31 - 20-Feb-26 |
| Buy* | 651 | 71.00p | Automatic Execution |
16:29:31 - 20-Feb-26 |
| Buy* | 47,149 | 70.80p | Automatic Execution |
16:29:31 - 20-Feb-26 |
| Buy* | 2,337 | 70.80p | Automatic Execution |
16:29:31 - 20-Feb-26 |
| Buy* | 2,506 | 71.00p | Automatic Execution |
16:29:30 - 20-Feb-26 |
| Buy* | 162 | 71.00p | Automatic Execution |
16:28:21 - 20-Feb-26 |
| Buy* | 8,338 | 71.00p | Automatic Execution |
16:28:15 - 20-Feb-26 |