| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 76.00p | Suspected BUY Trade |
16:35:23 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
16:23:19 - 06-Mar-26 |
| Buy* | 13,014 | 76.836p | Ordinary |
16:14:01 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
16:08:08 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
15:53:03 - 06-Mar-26 |
| Sell* | 657 | 74.2021p | Ordinary |
15:40:15 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
15:37:58 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
15:22:48 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
15:07:48 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
15:05:57 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
14:52:35 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
14:37:35 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
14:22:22 - 06-Mar-26 |
| Sell* | 17,457 | 74.0401p | Negotiated Trade |
14:05:46 - 06-Mar-26 |
| Buy* | 1 | 78.00p | Automatic Execution |
13:50:22 - 06-Mar-26 |
| Sell* | 3 | 74.00p | SI Trade |
13:44:39 - 06-Mar-26 |
| Buy* | 1 | 77.00p | Automatic Execution |
13:44:39 - 06-Mar-26 |
| Buy* | 1 | 77.00p | Automatic Execution |
13:37:20 - 06-Mar-26 |
| Buy* | 1 | 77.00p | Automatic Execution |
13:37:10 - 06-Mar-26 |
| Buy* | 1 | 77.00p | Automatic Execution |
13:36:54 - 06-Mar-26 |
| Buy* | 1 | 77.00p | Automatic Execution |
13:36:49 - 06-Mar-26 |
| Buy* | 1 | 74.50p | Automatic Execution |
13:36:36 - 06-Mar-26 |
| Buy* | 10 | 74.50p | SI Trade |
13:36:29 - 06-Mar-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
13:36:27 - 06-Mar-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
13:36:22 - 06-Mar-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
13:36:21 - 06-Mar-26 |
| Buy* | 2 | 75.00p | Automatic Execution |
13:36:20 - 06-Mar-26 |
| Sell* | 230 | 74.00p | Automatic Execution |
13:36:18 - 06-Mar-26 |
| Buy* | 1 | 75.50p | Automatic Execution |
13:35:13 - 06-Mar-26 |
| Unknown* | 13,000 | 75.065p | Ordinary |
13:28:31 - 06-Mar-26 |
| Buy* | 1 | 77.50p | Automatic Execution |
13:20:12 - 06-Mar-26 |
| Buy* | 1 | 77.50p | Automatic Execution |
12:49:59 - 06-Mar-26 |
| Buy* | 2 | 77.50p | SI Trade |
12:39:39 - 06-Mar-26 |
| Sell* | 740 | 74.1768p | Ordinary |
12:27:34 - 06-Mar-26 |
| Buy* | 1 | 77.50p | Automatic Execution |
12:11:56 - 06-Mar-26 |
| Buy* | 1 | 77.50p | Automatic Execution |
11:56:53 - 06-Mar-26 |
| Buy* | 1 | 77.50p | Automatic Execution |
11:41:45 - 06-Mar-26 |
| Buy* | 1 | 77.50p | Automatic Execution |
11:26:40 - 06-Mar-26 |
| Sell* | 4,371 | 74.1768p | Ordinary |
11:24:42 - 06-Mar-26 |
| Sell* | 2,492 | 74.1768p | Ordinary |
11:22:11 - 06-Mar-26 |
| Sell* | 2,384 | 74.1786p | Ordinary |
11:19:35 - 06-Mar-26 |
| Buy* | 1 | 77.50p | Automatic Execution |
11:11:41 - 06-Mar-26 |
| Sell* | 50,000 | 74.50p | Negotiated Trade |
11:07:54 - 06-Mar-26 |
| Sell* | 4,786 | 74.1751p | Ordinary |
10:59:21 - 06-Mar-26 |
| Buy* | 9 | 77.50p | SI Trade |
10:56:30 - 06-Mar-26 |
| Sell* | 11 | 74.00p | SI Trade |
10:56:30 - 06-Mar-26 |
| Buy* | 1 | 77.50p | Automatic Execution |
10:56:30 - 06-Mar-26 |
| Sell* | 3,845 | 74.00p | Negotiated Trade |
10:30:29 - 06-Mar-26 |
| Sell* | 3,584 | 74.1751p | Ordinary |
10:30:22 - 06-Mar-26 |
| Buy* | 1,693 | 77.50p | Suspected BUY Trade |
16:35:04 - 05-Mar-26 |
| Buy* | 434 | 75.50p | Automatic Execution |
16:29:52 - 05-Mar-26 |
| Sell* | 238 | 74.00p | Automatic Execution |
16:06:21 - 05-Mar-26 |
| Sell* | 37 | 74.00p | SI Trade |
16:06:21 - 05-Mar-26 |
| Sell* | 3,587 | 74.25p | Ordinary |
15:04:54 - 05-Mar-26 |
| Sell* | 1,354 | 74.20p | Ordinary |
12:02:24 - 05-Mar-26 |
| Sell* | 1,354 | 74.2001p | Ordinary |
12:02:09 - 05-Mar-26 |
| Sell* | 2,397 | 74.225p | Ordinary |
09:55:35 - 05-Mar-26 |
| Unknown* | 8,599 | 74.225p | Ordinary |
09:36:14 - 05-Mar-26 |
| Sell* | 32 | 74.00p | SI Trade |
09:31:34 - 05-Mar-26 |
| Buy* | 1 | 78.50p | SI Trade |
09:31:34 - 05-Mar-26 |
| Buy* | 2 | 78.50p | SI Trade |
09:31:34 - 05-Mar-26 |
| Sell* | 1 | 76.00p | Uncrossing Trade |
16:35:06 - 04-Mar-26 |
| Sell* | 2,945 | 74.35p | Ordinary |
14:09:32 - 04-Mar-26 |
| Buy* | 7 | 77.50p | SI Trade |
13:41:57 - 04-Mar-26 |
| Buy* | 20 | 77.50p | SI Trade |
13:13:56 - 04-Mar-26 |
| Buy* | 12 | 77.50p | SI Trade |
13:13:56 - 04-Mar-26 |
| Sell* | 2 | 74.00p | SI Trade |
13:13:56 - 04-Mar-26 |
| Sell* | 428 | 74.40p | Ordinary |
11:06:45 - 04-Mar-26 |
| Buy* | 4 | 78.00p | SI Trade |
08:07:54 - 04-Mar-26 |
| Sell* | 2 | 74.00p | Automatic Execution |
08:05:05 - 04-Mar-26 |
| Sell* | 14 | 75.00p | Uncrossing Trade |
16:35:23 - 03-Mar-26 |
| Sell* | 909 | 74.245p | Ordinary |
14:35:15 - 03-Mar-26 |
| Sell* | 5,212 | 74.245p | Ordinary |
14:18:18 - 03-Mar-26 |
| Buy* | 150 | 76.00p | Automatic Execution |
13:36:24 - 03-Mar-26 |
| Buy* | 6 | 76.00p | SI Trade |
13:36:23 - 03-Mar-26 |
| Sell* | 26,058 | 74.245p | Negotiated Trade |
12:28:34 - 03-Mar-26 |
| Sell* | 3,542 | 74.3675p | Ordinary |
11:54:55 - 03-Mar-26 |
| Buy* | 198 | 76.13p | Ordinary |
10:51:31 - 03-Mar-26 |
| Sell* | 3,901 | 74.369p | Ordinary |
09:51:51 - 03-Mar-26 |
| Buy* | 2 | 77.00p | SI Trade |
09:31:21 - 03-Mar-26 |
| Buy* | 2 | 77.00p | SI Trade |
09:31:21 - 03-Mar-26 |
| Sell* | 435 | 74.00p | Ordinary |
08:24:53 - 03-Mar-26 |
| Buy* | 5,250 | 76.13p | Ordinary |
08:00:51 - 03-Mar-26 |
| Sell* | 4,951 | 74.32p | Ordinary |
15:14:10 - 02-Mar-26 |
| Unknown* | 1,567 | 75.00p | Ordinary |
13:57:34 - 02-Mar-26 |
| Buy* | 7 | 76.00p | Automatic Execution |
13:34:26 - 02-Mar-26 |
| Sell* | 198 | 74.00p | Automatic Execution |
13:10:37 - 02-Mar-26 |
| Sell* | 7,819 | 75.00p | Ordinary |
12:22:45 - 02-Mar-26 |
| Buy* | 1,102 | 76.005p | Suspected BUY Trade |
11:54:29 - 02-Mar-26 |
| Buy* | 913 | 76.005p | Suspected BUY Trade |
10:39:10 - 02-Mar-26 |
| Buy* | 7 | 77.50p | SI Trade |
08:34:18 - 02-Mar-26 |
| Unknown* | 0 | 74.50p | SI Trade |
08:34:18 - 02-Mar-26 |
| Sell* | 1 | 74.50p | SI Trade |
08:34:18 - 02-Mar-26 |
| Buy* | 5 | 77.50p | SI Trade |
08:34:18 - 02-Mar-26 |
| Buy* | 1 | 77.50p | SI Trade |
08:34:18 - 02-Mar-26 |
| Sell* | 5,415 | 75.14p | Ordinary |
08:24:31 - 02-Mar-26 |
| Buy* | 81 | 77.50p | Suspected BUY Trade |
16:35:12 - 27-Feb-26 |
| Buy* | 6 | 77.50p | SI Trade |
16:29:55 - 27-Feb-26 |
| Sell* | 1,375 | 74.503p | Ordinary |
15:29:20 - 27-Feb-26 |
| Sell* | 2,442 | 74.8655p | Ordinary |
15:18:12 - 27-Feb-26 |
| Sell* | 1,629 | 74.864p | Negotiated Trade |
12:25:59 - 27-Feb-26 |
| Sell* | 2,604 | 74.50p | Ordinary |
10:08:59 - 27-Feb-26 |
| Buy* | 2 | 77.50p | SI Trade |
08:22:02 - 27-Feb-26 |
| Sell* | 7 | 75.50p | Uncrossing Trade |
16:35:10 - 26-Feb-26 |
| Buy* | 4,789 | 75.85p | Ordinary |
15:46:58 - 26-Feb-26 |
| Buy* | 47 | 77.50p | Ordinary |
14:48:18 - 26-Feb-26 |
| Buy* | 1,593 | 77.50p | Ordinary |
14:47:54 - 26-Feb-26 |
| Buy* | 407 | 77.50p | Automatic Execution |
14:47:54 - 26-Feb-26 |
| Buy* | 18 | 77.50p | SI Trade |
14:07:55 - 26-Feb-26 |
| Buy* | 112 | 77.50p | Automatic Execution |
14:07:38 - 26-Feb-26 |
| Buy* | 101 | 77.50p | SI Trade |
14:07:37 - 26-Feb-26 |
| Sell* | 1,525 | 74.89p | Ordinary |
13:59:18 - 26-Feb-26 |
| Buy* | 1,074 | 77.50p | Automatic Execution |
13:49:38 - 26-Feb-26 |
| Sell* | 886 | 74.89p | Ordinary |
13:46:30 - 26-Feb-26 |
| Sell* | 3,128 | 74.89p | Ordinary |
13:33:41 - 26-Feb-26 |
| Sell* | 1,949 | 74.89p | Ordinary |
13:18:51 - 26-Feb-26 |
| Sell* | 5,994 | 74.89p | Ordinary |
12:39:44 - 26-Feb-26 |
| Sell* | 6,466 | 74.89p | Ordinary |
12:26:00 - 26-Feb-26 |
| Buy* | 10 | 77.50p | SI Trade |
10:56:23 - 26-Feb-26 |
| Buy* | 112 | 77.50p | Automatic Execution |
10:54:06 - 26-Feb-26 |
| Buy* | 14 | 77.50p | SI Trade |
10:27:52 - 26-Feb-26 |
| Sell* | 2,771 | 74.455p | Ordinary |
09:56:17 - 26-Feb-26 |
| Sell* | 7,851 | 74.4568p | Ordinary |
09:21:01 - 26-Feb-26 |
| Buy* | 97 | 77.50p | SI Trade |
08:53:17 - 26-Feb-26 |
| Buy* | 112 | 77.50p | Automatic Execution |
08:53:17 - 26-Feb-26 |
| Buy* | 1 | 77.50p | SI Trade |
08:53:16 - 26-Feb-26 |
| Buy* | 109 | 77.50p | SI Trade |
08:53:16 - 26-Feb-26 |
| Sell* | 1,440 | 75.024p | Negotiated Trade |
08:02:55 - 26-Feb-26 |
| Buy* | 112 | 78.50p | SI Trade |
08:00:39 - 26-Feb-26 |
| Buy* | 111 | 78.50p | Automatic Execution |
08:00:39 - 26-Feb-26 |
| Buy* | 112 | 77.50p | SI Trade |
08:00:32 - 26-Feb-26 |
| Buy* | 112 | 77.50p | Automatic Execution |
08:00:32 - 26-Feb-26 |
| Buy* | 147 | 77.50p | SI Trade |
08:00:31 - 26-Feb-26 |
| Buy* | 112 | 77.50p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 4,245 | 77.50p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 1,637 | 77.00p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Sell* | 9,649 | 74.825p | Ordinary |
08:00:29 - 26-Feb-26 |
| Buy* | 66 | 76.50p | Suspected BUY Trade |
16:35:16 - 25-Feb-26 |
| Sell* | 2 | 76.00p | Automatic Execution |
16:21:05 - 25-Feb-26 |
| Buy* | 8,577 | 76.42p | Ordinary |
15:41:02 - 25-Feb-26 |
| Buy* | 4,872 | 76.42p | Ordinary |
15:40:34 - 25-Feb-26 |
| Sell* | 3 | 76.005p | Ordinary |
15:23:51 - 25-Feb-26 |
| Buy* | 665 | 76.50p | Automatic Execution |
15:08:22 - 25-Feb-26 |
| Sell* | 1 | 76.00p | Automatic Execution |
15:08:03 - 25-Feb-26 |
| Sell* | 420 | 76.50p | Automatic Execution |
15:07:07 - 25-Feb-26 |
| Sell* | 1,637 | 76.50p | Automatic Execution |
15:07:07 - 25-Feb-26 |
| Buy* | 416 | 80.00p | Automatic Execution |
15:03:05 - 25-Feb-26 |
| Buy* | 416 | 78.50p | Automatic Execution |
15:02:48 - 25-Feb-26 |
| Buy* | 13,214 | 76.00p | Automatic Execution |
14:54:51 - 25-Feb-26 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
14:54:51 - 25-Feb-26 |
| Buy* | 710 | 75.50p | Automatic Execution |
14:43:03 - 25-Feb-26 |
| Sell* | 2,527 | 74.195p | Ordinary |
14:20:24 - 25-Feb-26 |
| Buy* | 424 | 75.50p | Automatic Execution |
13:51:30 - 25-Feb-26 |
| Sell* | 500 | 74.00p | Automatic Execution |
13:46:37 - 25-Feb-26 |
| Sell* | 1,206 | 74.1845p | Ordinary |
12:11:24 - 25-Feb-26 |
| Buy* | 13 | 76.00p | SI Trade |
08:34:35 - 25-Feb-26 |
| Buy* | 78 | 76.00p | Suspected BUY Trade |
16:35:10 - 24-Feb-26 |
| Sell* | 4 | 74.50p | SI Trade |
16:24:32 - 24-Feb-26 |
| Sell* | 14 | 74.50p | SI Trade |
16:24:32 - 24-Feb-26 |
| Buy* | 1 | 76.298p | Suspected BUY Trade |
14:06:30 - 24-Feb-26 |
| Sell* | 2,606 | 75.19p | Ordinary |
13:04:56 - 24-Feb-26 |
| Sell* | 1,714 | 75.188p | Negotiated Trade |
12:38:59 - 24-Feb-26 |
| Sell* | 1,015 | 74.70p | Ordinary |
12:08:50 - 24-Feb-26 |
| Unknown* | 500,000 | 74.60p | Negotiated Trade |
11:55:30 - 24-Feb-26 |
| Unknown* | 500,000 | 74.60p | Negotiated Trade |
11:54:22 - 24-Feb-26 |
| Unknown* | 400,000 | 75.125p | Negotiated Trade |
11:49:17 - 24-Feb-26 |
| Unknown* | 1,300,000 | 74.50p | Negotiated Trade |
11:49:17 - 24-Feb-26 |
| Sell* | 5 | 74.00p | Automatic Execution |
11:34:25 - 24-Feb-26 |
| Buy* | 1,621 | 76.00p | Automatic Execution |
11:34:22 - 24-Feb-26 |
| Buy* | 2 | 76.50p | SI Trade |
11:18:55 - 24-Feb-26 |
| Sell* | 1,582 | 74.70p | Ordinary |
10:24:57 - 24-Feb-26 |
| Buy* | 1,323 | 76.50p | SI Trade |
10:16:32 - 24-Feb-26 |
| Buy* | 5 | 76.50p | SI Trade |
10:13:00 - 24-Feb-26 |
| Sell* | 1 | 74.50p | SI Trade |
10:13:00 - 24-Feb-26 |
| Sell* | 52 | 74.50p | SI Trade |
08:35:00 - 24-Feb-26 |
| Buy* | 1 | 76.50p | SI Trade |
08:35:00 - 24-Feb-26 |
| Buy* | 13 | 76.30p | Ordinary |
08:31:06 - 24-Feb-26 |
| Buy* | 2,362 | 76.18p | Ordinary |
08:00:34 - 24-Feb-26 |
| Unknown* | 6,327 | 75.00p | Uncrossing Trade |
16:35:01 - 23-Feb-26 |
| Unknown* | 70 | 75.75p | SI Trade |
16:23:21 - 23-Feb-26 |
| Unknown* | 206 | 75.75p | SI Trade |
16:23:21 - 23-Feb-26 |
| Unknown* | 250,000 | 75.00p | Negotiated Trade |
15:36:57 - 23-Feb-26 |
| Unknown* | 250,000 | 75.10p | Negotiated Trade |
15:36:53 - 23-Feb-26 |
| Sell* | 11 | 75.00p | Automatic Execution |
15:28:01 - 23-Feb-26 |
| Unknown* | 0 | 75.00p | SI Trade |
15:18:25 - 23-Feb-26 |
| Sell* | 235 | 75.00p | Automatic Execution |
15:18:25 - 23-Feb-26 |
| Sell* | 3 | 75.00p | Automatic Execution |
15:09:08 - 23-Feb-26 |
| Sell* | 9 | 75.00p | Automatic Execution |
14:54:37 - 23-Feb-26 |
| Sell* | 14 | 75.00p | SI Trade |
14:54:06 - 23-Feb-26 |
| Buy* | 8,189 | 76.26p | Ordinary |
14:19:55 - 23-Feb-26 |
| Sell* | 12 | 75.00p | Automatic Execution |
14:16:34 - 23-Feb-26 |
| Buy* | 382 | 77.00p | Automatic Execution |
13:52:22 - 23-Feb-26 |
| Buy* | 1,201 | 77.00p | Automatic Execution |
13:52:22 - 23-Feb-26 |
| Sell* | 50,000 | 75.00p | Negotiated Trade |
13:52:21 - 23-Feb-26 |
| Sell* | 470 | 75.50p | Automatic Execution |
13:51:17 - 23-Feb-26 |
| Unknown* | 206 | 76.00p | SI Trade |
13:51:12 - 23-Feb-26 |
| Sell* | 41 | 75.00p | SI Trade |
13:51:11 - 23-Feb-26 |
| Buy* | 7 | 77.00p | SI Trade |
13:51:11 - 23-Feb-26 |
| Buy* | 11 | 77.00p | SI Trade |
12:41:46 - 23-Feb-26 |
| Buy* | 6 | 77.00p | Automatic Execution |
12:41:46 - 23-Feb-26 |