| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 266 | 100.50p | Uncrossing Trade |
16:35:13 - 04-Mar-26 |
| Buy* | 590 | 101.10p | Ordinary |
16:11:56 - 04-Mar-26 |
| Unknown* | 72,000 | 100.50p | Ordinary |
16:07:10 - 04-Mar-26 |
| Buy* | 17 | 101.50p | SI Trade |
15:46:53 - 04-Mar-26 |
| Buy* | 4,200 | 101.16p | Ordinary |
14:16:01 - 04-Mar-26 |
| Buy* | 4,421 | 101.178p | Ordinary |
14:12:31 - 04-Mar-26 |
| Buy* | 7,000 | 101.18p | Ordinary |
13:02:56 - 04-Mar-26 |
| Sell* | 4,429 | 100.32p | Ordinary |
12:47:56 - 04-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:40:17 - 04-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
12:18:06 - 04-Mar-26 |
| Buy* | 5,000 | 101.196p | Ordinary |
11:57:11 - 04-Mar-26 |
| Buy* | 131 | 101.198p | Ordinary |
11:48:10 - 04-Mar-26 |
| Sell* | 83 | 100.00p | Automatic Execution |
11:44:12 - 04-Mar-26 |
| Sell* | 10 | 100.00p | Automatic Execution |
11:43:58 - 04-Mar-26 |
| Sell* | 107 | 100.00p | Automatic Execution |
11:43:58 - 04-Mar-26 |
| Sell* | 200 | 100.00p | Automatic Execution |
11:43:58 - 04-Mar-26 |
| Unknown* | 91,774 | 101.00p | Negotiated Trade |
11:27:22 - 04-Mar-26 |
| Sell* | 2 | 100.00p | SI Trade |
11:24:26 - 04-Mar-26 |
| Buy* | 387 | 101.4975p | Ordinary |
11:23:55 - 04-Mar-26 |
| Buy* | 5 | 101.60p | Ordinary |
11:22:06 - 04-Mar-26 |
| Buy* | 258 | 101.4975p | Ordinary |
11:14:54 - 04-Mar-26 |
| Buy* | 6,214 | 101.50p | Ordinary |
10:59:56 - 04-Mar-26 |
| Buy* | 35,046 | 101.60p | Ordinary |
10:44:08 - 04-Mar-26 |
| Buy* | 11 | 102.50p | SI Trade |
10:16:58 - 04-Mar-26 |
| Sell* | 8,792 | 100.1369p | Ordinary |
08:54:20 - 04-Mar-26 |
| Sell* | 8,493 | 100.1399p | Ordinary |
08:45:46 - 04-Mar-26 |
| Sell* | 11 | 100.00p | SI Trade |
08:05:24 - 04-Mar-26 |
| Sell* | 2 | 100.00p | SI Trade |
08:05:24 - 04-Mar-26 |
| Unknown* | 136,812 | 100.36p | Negotiated Trade |
16:36:20 - 03-Mar-26 |
| Sell* | 321 | 100.00p | Uncrossing Trade |
16:35:15 - 03-Mar-26 |
| Sell* | 7,798 | 99.9452p | Ordinary |
16:27:21 - 03-Mar-26 |
| Sell* | 662 | 99.80p | Automatic Execution |
16:19:07 - 03-Mar-26 |
| Buy* | 2,950 | 100.9874p | Ordinary |
16:18:43 - 03-Mar-26 |
| Buy* | 995 | 100.493p | Ordinary |
16:14:13 - 03-Mar-26 |
| Sell* | 10 | 99.80p | Automatic Execution |
16:05:04 - 03-Mar-26 |
| Sell* | 2,977 | 100.0795p | Ordinary |
16:02:43 - 03-Mar-26 |
| Unknown* | -14,575 | 99.884p | Ordinary Correction |
16:01:39 - 03-Mar-26 |
| Sell* | 14,575 | 99.884p | Ordinary |
16:01:39 - 03-Mar-26 |
| Sell* | 14,575 | 99.884p | Ordinary |
16:01:39 - 03-Mar-26 |
| Sell* | 2 | 99.80p | SI Trade |
15:44:22 - 03-Mar-26 |
| Sell* | 1,183 | 100.0792p | Ordinary |
15:31:14 - 03-Mar-26 |
| Buy* | 294 | 100.2442p | Ordinary |
15:30:11 - 03-Mar-26 |
| Sell* | 6,281 | 99.884p | Ordinary |
15:29:38 - 03-Mar-26 |
| Sell* | 10 | 99.80p | SI Trade |
15:29:19 - 03-Mar-26 |
| Sell* | 36 | 99.80p | SI Trade |
15:29:19 - 03-Mar-26 |
| Sell* | 81 | 99.80p | Automatic Execution |
15:29:19 - 03-Mar-26 |
| Sell* | 2,500 | 99.884p | Ordinary |
14:52:04 - 03-Mar-26 |
| Sell* | 1,454 | 99.884p | Ordinary |
14:45:51 - 03-Mar-26 |
| Sell* | 11 | 99.877p | Ordinary |
14:41:10 - 03-Mar-26 |
| Sell* | 3,004 | 100.0721p | Ordinary |
14:13:02 - 03-Mar-26 |
| Sell* | 1,029 | 99.80p | Automatic Execution |
14:03:46 - 03-Mar-26 |
| Sell* | 1,047 | 99.80p | Automatic Execution |
13:56:36 - 03-Mar-26 |
| Sell* | 187 | 99.80p | Automatic Execution |
13:55:28 - 03-Mar-26 |
| Sell* | 5,095 | 99.80p | Automatic Execution |
13:55:27 - 03-Mar-26 |
| Sell* | 9,326 | 99.80p | Automatic Execution |
13:55:27 - 03-Mar-26 |
| Sell* | 1,400 | 100.268p | Ordinary |
13:29:44 - 03-Mar-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
13:10:33 - 03-Mar-26 |
| Buy* | 10 | 100.50p | SI Trade |
13:09:59 - 03-Mar-26 |
| Sell* | 674 | 99.80p | Automatic Execution |
13:09:59 - 03-Mar-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
13:09:59 - 03-Mar-26 |
| Sell* | 6,314 | 100.00p | Automatic Execution |
13:09:59 - 03-Mar-26 |
| Sell* | 337 | 100.00p | Automatic Execution |
13:09:59 - 03-Mar-26 |
| Sell* | 112 | 100.00p | Automatic Execution |
13:09:59 - 03-Mar-26 |
| Sell* | 28 | 100.00p | SI Trade |
12:45:29 - 03-Mar-26 |
| Sell* | 13,237 | 100.00p | Automatic Execution |
12:45:29 - 03-Mar-26 |
| Sell* | 1,579 | 100.00p | Automatic Execution |
12:45:29 - 03-Mar-26 |
| Sell* | 9,619 | 100.00p | Automatic Execution |
12:45:29 - 03-Mar-26 |
| Sell* | 19,200 | 100.00p | Ordinary |
12:45:12 - 03-Mar-26 |
| Sell* | 88 | 100.00p | Automatic Execution |
12:41:19 - 03-Mar-26 |
| Sell* | 3,235 | 100.18p | Ordinary |
12:15:23 - 03-Mar-26 |
| Sell* | 304 | 100.18p | Ordinary |
12:07:34 - 03-Mar-26 |
| Sell* | 72 | 100.00p | Automatic Execution |
11:56:46 - 03-Mar-26 |
| Sell* | 504 | 100.175p | Ordinary |
11:50:23 - 03-Mar-26 |
| Sell* | 4,721 | 100.175p | Ordinary |
11:42:15 - 03-Mar-26 |
| Sell* | 17,698 | 100.50p | Ordinary |
11:22:15 - 03-Mar-26 |
| Sell* | 6,011 | 100.50p | Ordinary |
11:04:46 - 03-Mar-26 |
| Sell* | 25 | 100.00p | SI Trade |
11:01:03 - 03-Mar-26 |
| Sell* | 221 | 100.00p | Automatic Execution |
11:00:48 - 03-Mar-26 |
| Sell* | 9,554 | 100.50p | Ordinary |
10:56:16 - 03-Mar-26 |
| Sell* | 2,325 | 100.50p | Ordinary |
10:39:47 - 03-Mar-26 |
| Sell* | 2,527 | 100.50p | Ordinary |
10:37:56 - 03-Mar-26 |
| Sell* | 3,000 | 100.50p | Ordinary |
10:14:39 - 03-Mar-26 |
| Buy* | 5 | 101.50p | SI Trade |
10:14:33 - 03-Mar-26 |
| Sell* | 9,290 | 101.25p | Ordinary |
09:43:58 - 03-Mar-26 |
| Sell* | 100 | 101.7475p | Ordinary |
09:33:38 - 03-Mar-26 |
| Unknown* | 30,607 | 102.00p | Ordinary |
09:22:50 - 03-Mar-26 |
| Sell* | 72 | 101.00p | Automatic Execution |
09:14:41 - 03-Mar-26 |
| Sell* | 6,250 | 101.25p | Ordinary |
09:12:05 - 03-Mar-26 |
| Unknown* | 73,020 | 100.7829p | Ordinary |
09:08:56 - 03-Mar-26 |
| Sell* | 1,556 | 101.50p | Automatic Execution |
09:05:20 - 03-Mar-26 |
| Unknown* | 109,357 | 100.625p | Negotiated Trade |
09:04:35 - 03-Mar-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:55:19 - 03-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:48:02 - 03-Mar-26 |
| Buy* | 8 | 104.50p | SI Trade |
08:20:20 - 03-Mar-26 |
| Unknown* | 21,039 | 103.00p | OTC Trade |
17:07:53 - 02-Mar-26 |
| Sell* | 675 | 103.00p | Uncrossing Trade |
16:35:20 - 02-Mar-26 |
| Buy* | 6,750 | 103.0154p | Ordinary |
15:35:40 - 02-Mar-26 |
| Unknown* | 81,538 | 102.70p | Negotiated Trade |
14:13:12 - 02-Mar-26 |
| Buy* | 37 | 103.391p | Ordinary |
13:49:43 - 02-Mar-26 |
| Buy* | 1,690 | 102.7716p | Ordinary |
13:48:04 - 02-Mar-26 |
| Buy* | 9 | 103.391p | Ordinary |
13:45:50 - 02-Mar-26 |
| Buy* | 1,500 | 103.3162p | Ordinary |
13:33:58 - 02-Mar-26 |
| Buy* | 11,638 | 102.77p | Ordinary |
13:32:29 - 02-Mar-26 |
| Sell* | 8,801 | 102.50p | Ordinary |
12:57:43 - 02-Mar-26 |
| Sell* | 207 | 103.00p | Automatic Execution |
12:56:57 - 02-Mar-26 |
| Buy* | 8,800 | 103.00p | Automatic Execution |
12:56:57 - 02-Mar-26 |
| Buy* | 1,281 | 103.00p | Automatic Execution |
12:56:57 - 02-Mar-26 |
| Buy* | 8,801 | 102.265p | Ordinary |
12:50:00 - 02-Mar-26 |
| Buy* | 972 | 102.8163p | Ordinary |
12:24:22 - 02-Mar-26 |
| Sell* | 997 | 102.50p | Ordinary |
11:44:10 - 02-Mar-26 |
| Buy* | 961 | 102.8163p | Ordinary |
11:00:53 - 02-Mar-26 |
| Buy* | 2,779 | 102.8163p | Ordinary |
10:51:26 - 02-Mar-26 |
| Buy* | 11,608 | 102.8155p | Ordinary |
10:41:54 - 02-Mar-26 |
| Unknown* | 21,750 | 102.25p | Ordinary |
10:29:05 - 02-Mar-26 |
| Unknown* | 21,750 | 102.25p | Ordinary |
10:27:02 - 02-Mar-26 |
| Buy* | 6,736 | 102.50p | Ordinary |
10:19:33 - 02-Mar-26 |
| Buy* | 5 | 103.00p | SI Trade |
10:05:35 - 02-Mar-26 |
| Unknown* | 6,736 | 102.25p | Ordinary |
10:03:24 - 02-Mar-26 |
| Buy* | 1,464 | 102.4442p | Ordinary |
09:34:01 - 02-Mar-26 |
| Buy* | 2,500 | 102.4442p | Ordinary |
09:32:38 - 02-Mar-26 |
| Buy* | 997 | 102.4435p | Ordinary |
09:29:12 - 02-Mar-26 |
| Buy* | 1,938 | 102.445p | Ordinary |
09:26:02 - 02-Mar-26 |
| Buy* | 3 | 103.00p | SI Trade |
09:08:27 - 02-Mar-26 |
| Sell* | 4,902 | 102.0001p | Ordinary |
09:07:59 - 02-Mar-26 |
| Buy* | 7 | 103.00p | SI Trade |
08:55:58 - 02-Mar-26 |
| Sell* | 4,281 | 102.1657p | Ordinary |
08:55:50 - 02-Mar-26 |
| Sell* | 494 | 102.1667p | Ordinary |
08:53:34 - 02-Mar-26 |
| Buy* | 1 | 103.50p | SI Trade |
08:44:02 - 02-Mar-26 |
| Buy* | 5 | 103.50p | SI Trade |
08:44:02 - 02-Mar-26 |
| Buy* | 7 | 103.50p | SI Trade |
08:44:02 - 02-Mar-26 |
| Sell* | 492 | 102.4914p | Ordinary |
08:38:32 - 02-Mar-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:29:44 - 02-Mar-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:29:44 - 02-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:29:44 - 02-Mar-26 |
| Buy* | 8 | 104.00p | SI Trade |
08:29:44 - 02-Mar-26 |
| Sell* | 37 | 102.50p | SI Trade |
08:29:44 - 02-Mar-26 |
| Buy* | 5 | 104.00p | SI Trade |
08:29:44 - 02-Mar-26 |
| Sell* | 63 | 103.50p | Automatic Execution |
08:29:44 - 02-Mar-26 |
| Buy* | 9,500 | 103.9385p | Ordinary |
08:29:27 - 02-Mar-26 |
| Sell* | 18,961 | 103.42p | Ordinary |
08:11:45 - 02-Mar-26 |
| Sell* | 2,327 | 104.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 2 | 105.50p | SI Trade |
16:19:11 - 27-Feb-26 |
| Buy* | 2 | 105.00p | SI Trade |
15:54:52 - 27-Feb-26 |
| Sell* | 5,500 | 104.31p | Ordinary |
15:32:55 - 27-Feb-26 |
| Sell* | 30,000 | 104.3001p | Ordinary |
15:26:16 - 27-Feb-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
14:44:00 - 27-Feb-26 |
| Unknown* | 100,000 | 105.30p | Negotiated Trade |
14:41:33 - 27-Feb-26 |
| Unknown* | 100,000 | 105.35p | Negotiated Trade |
14:41:33 - 27-Feb-26 |
| Unknown* | -100,000 | 105.30p | Correction Negotiated Trade |
14:41:33 - 27-Feb-26 |
| Sell* | 4,669 | 104.826p | Ordinary |
14:10:48 - 27-Feb-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
14:04:37 - 27-Feb-26 |
| Sell* | 6,158 | 104.8203p | Ordinary |
13:28:49 - 27-Feb-26 |
| Sell* | 275 | 104.50p | Automatic Execution |
13:25:59 - 27-Feb-26 |
| Unknown* | 0 | 104.50p | SI Trade |
13:21:30 - 27-Feb-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
12:18:58 - 27-Feb-26 |
| Sell* | 5,000 | 104.8151p | Ordinary |
12:18:50 - 27-Feb-26 |
| Sell* | 17 | 104.00p | Automatic Execution |
10:44:58 - 27-Feb-26 |
| Sell* | 316 | 104.00p | Automatic Execution |
10:44:58 - 27-Feb-26 |
| Buy* | 4,978 | 105.781p | Ordinary |
10:41:58 - 27-Feb-26 |
| Sell* | 8,800 | 104.50p | Automatic Execution |
10:41:09 - 27-Feb-26 |
| Sell* | 6,500 | 104.965p | Ordinary |
09:33:44 - 27-Feb-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:31:40 - 27-Feb-26 |
| Sell* | 1,588 | 106.00p | Automatic Execution |
09:31:40 - 27-Feb-26 |
| Sell* | 10 | 106.00p | Automatic Execution |
09:31:40 - 27-Feb-26 |
| Sell* | 207 | 106.00p | Automatic Execution |
09:31:40 - 27-Feb-26 |
| Buy* | 3,935 | 106.00p | Automatic Execution |
09:31:40 - 27-Feb-26 |
| Buy* | 139 | 105.783p | Suspected BUY Trade |
09:01:42 - 27-Feb-26 |
| Buy* | 35,754 | 104.56p | Ordinary |
16:38:39 - 26-Feb-26 |
| Buy* | 55 | 104.50p | Suspected BUY Trade |
16:35:28 - 26-Feb-26 |
| Sell* | 7,000 | 104.3905p | Ordinary |
16:25:25 - 26-Feb-26 |
| Sell* | 8,000 | 104.3905p | Ordinary |
16:19:01 - 26-Feb-26 |
| Buy* | 5 | 105.00p | SI Trade |
15:43:32 - 26-Feb-26 |
| Unknown* | 0 | 103.50p | SI Trade |
14:56:11 - 26-Feb-26 |
| Sell* | 2,288 | 103.50p | Automatic Execution |
14:56:11 - 26-Feb-26 |
| Sell* | 1,522 | 104.00p | Automatic Execution |
14:56:11 - 26-Feb-26 |
| Sell* | 71 | 104.00p | Automatic Execution |
14:09:46 - 26-Feb-26 |
| Sell* | 388 | 104.00p | Automatic Execution |
13:47:59 - 26-Feb-26 |
| Sell* | 1 | 104.00p | SI Trade |
13:13:52 - 26-Feb-26 |
| Sell* | 1,000 | 104.3905p | Ordinary |
12:50:40 - 26-Feb-26 |
| Sell* | 464 | 104.00p | Automatic Execution |
12:39:45 - 26-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
12:39:45 - 26-Feb-26 |
| Sell* | 71 | 103.50p | Automatic Execution |
12:39:45 - 26-Feb-26 |
| Buy* | 555 | 104.99p | Ordinary |
12:20:32 - 26-Feb-26 |
| Sell* | 10,000 | 104.0865p | Ordinary |
11:35:22 - 26-Feb-26 |
| Buy* | 18,970 | 104.8775p | Ordinary |
10:41:57 - 26-Feb-26 |
| Sell* | 20,666 | 104.39p | Ordinary |
09:46:27 - 26-Feb-26 |
| Sell* | 33,395 | 104.50p | Ordinary |
09:03:06 - 26-Feb-26 |
| Buy* | 5,673 | 105.754p | Ordinary |
08:59:50 - 26-Feb-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:31:55 - 26-Feb-26 |
| Buy* | 14 | 106.00p | SI Trade |
08:31:55 - 26-Feb-26 |
| Sell* | 27,649 | 104.27p | Ordinary |
16:37:39 - 25-Feb-26 |
| Buy* | 20 | 104.50p | Suspected BUY Trade |
16:35:24 - 25-Feb-26 |
| Sell* | 325 | 104.00p | Automatic Execution |
16:29:34 - 25-Feb-26 |
| Sell* | 191 | 104.00p | Automatic Execution |
16:29:30 - 25-Feb-26 |
| Sell* | 44 | 104.00p | Automatic Execution |
16:28:47 - 25-Feb-26 |
| Sell* | 1,344 | 104.00p | Automatic Execution |
16:28:00 - 25-Feb-26 |
| Buy* | 14 | 104.50p | SI Trade |
16:26:59 - 25-Feb-26 |
| Buy* | 39 | 104.50p | SI Trade |
16:12:51 - 25-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
16:12:51 - 25-Feb-26 |
| Buy* | 2,853 | 104.4195p | Ordinary |
15:46:47 - 25-Feb-26 |