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Rights &iss. (RIII) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 250 2,060.00p Automatic Execution
 15:37:16 - 02-Apr-26
Buy* 112 2,050.00p Automatic Execution
 15:37:16 - 02-Apr-26
Sell* 10 2,050.00p Ordinary
 15:33:31 - 02-Apr-26
Sell* 4 2,050.00p Automatic Execution
 15:27:52 - 02-Apr-26
Buy* 112 2,050.00p Automatic Execution
 15:03:10 - 02-Apr-26
Buy* 123 2,043.59p Ordinary
 15:01:00 - 02-Apr-26
Buy* 17 2,043.67p Ordinary
 14:05:08 - 02-Apr-26
Sell* 216 2,021.128p Ordinary
 13:55:14 - 02-Apr-26
Buy* 18 2,043.866p Ordinary
 13:35:29 - 02-Apr-26
Sell* 64 2,040.00p Automatic Execution
 11:12:22 - 02-Apr-26
Sell* 436 2,040.00p Automatic Execution
 11:12:20 - 02-Apr-26
Sell* 1,000 2,040.0001p Ordinary
 11:12:09 - 02-Apr-26
Sell* 221 2,040.0001p Ordinary
 11:11:21 - 02-Apr-26
Sell* 321 2,040.0001p Ordinary
 09:33:31 - 02-Apr-26
Unknown* 1,000 2,040.00p Ordinary
 08:40:37 - 02-Apr-26
Unknown* -1,000 2,040.00p Ordinary
Correction
 08:40:37 - 02-Apr-26
Sell* 1,000 2,040.00p Ordinary
 08:40:37 - 02-Apr-26
Buy* 948 2,107.867p Ordinary
 11:38:01 - 01-Apr-26
Sell* 5 2,065.00p Negotiated Trade
 10:52:06 - 01-Apr-26
Sell* 740 2,060.00p Ordinary
 10:31:12 - 01-Apr-26
Sell* 195 2,060.06p Ordinary
 09:49:22 - 01-Apr-26
Buy* 2 2,108.00p Ordinary
 09:28:35 - 01-Apr-26
Unknown* 397 2,121.23861p Negotiated Trade
 16:40:16 - 31-Mar-26
Unknown* 2,748 2,103.22749p Negotiated Trade
 16:37:02 - 31-Mar-26
Buy* 5 2,130.00p Suspected BUY Trade
 16:35:03 - 31-Mar-26
Sell* 200 2,060.00p Ordinary
 16:23:07 - 31-Mar-26
Sell* 195 2,060.00p Automatic Execution
 12:32:30 - 31-Mar-26
Buy* 8 2,090.00p Automatic Execution
 12:18:34 - 31-Mar-26
Buy* 96 2,070.00p Suspected BUY Trade
 08:58:06 - 31-Mar-26
Sell* 100 2,042.00p Ordinary
 15:46:00 - 30-Mar-26
Sell* 9 2,040.00p Automatic Execution
 15:03:44 - 30-Mar-26
Sell* 95 2,041.00p Ordinary
 13:33:45 - 30-Mar-26
Sell* 67 2,040.00p Ordinary
 13:20:50 - 30-Mar-26
Sell* 100 2,040.00p Ordinary
 10:57:41 - 30-Mar-26
Sell* 72 2,043.008p Ordinary
 10:45:07 - 30-Mar-26
Buy* 327 2,070.00p Automatic Execution
 16:27:14 - 27-Mar-26
Sell* 193 2,051.55p Ordinary
 16:19:16 - 27-Mar-26
Sell* 167 2,069.20p Ordinary
 14:00:37 - 27-Mar-26
Sell* 160 2,070.00p Ordinary
 11:33:13 - 27-Mar-26
Unknown* 158 2,062.00p Ordinary
 15:24:34 - 26-Mar-26
Sell* 168 2,062.00p Ordinary
 15:24:34 - 26-Mar-26
Unknown* -168 2,062.00p Ordinary
Correction
 15:24:34 - 26-Mar-26
Buy* 300 2,081.52p Ordinary
 14:33:07 - 26-Mar-26
Buy* 144 2,081.52p Ordinary
 13:58:06 - 26-Mar-26
Buy* 98 2,081.52p Ordinary
 13:56:12 - 26-Mar-26
Buy* 105 2,081.60p Ordinary
 13:55:07 - 26-Mar-26
Buy* 300 2,081.52p Ordinary
 13:53:23 - 26-Mar-26
Buy* 350 2,081.48p Ordinary
 13:52:11 - 26-Mar-26
Buy* 263 2,071.80p Ordinary
 13:50:59 - 26-Mar-26
Buy* 350 2,072.00p Ordinary
 13:49:14 - 26-Mar-26
Sell* 1,045 2,026.20p Negotiated Trade
 08:21:51 - 26-Mar-26
Sell* 19 2,044.96p Negotiated Trade
 10:13:05 - 25-Mar-26
Buy* 2 2,072.50p Ordinary
 14:13:35 - 24-Mar-26
Sell* 880 2,020.00p Ordinary
 12:07:56 - 24-Mar-26
Sell* 120 2,020.00p Ordinary
 11:26:10 - 24-Mar-26
Sell* 216 2,026.00p Ordinary
 09:48:45 - 24-Mar-26
Unknown* 1,681 2,075.512p Ordinary
 09:01:28 - 24-Mar-26
Sell* 80 2,026.00p Ordinary
 08:42:14 - 24-Mar-26
Sell* 20 2,065.00p Ordinary
 14:40:51 - 23-Mar-26
Sell* 355 2,060.00p Automatic Execution
 14:20:53 - 23-Mar-26
Sell* 140 2,060.00p Automatic Execution
 14:20:43 - 23-Mar-26
Buy* 192 2,080.00p Suspected BUY Trade
 11:53:48 - 23-Mar-26
Sell* 359 2,030.00p Ordinary
 11:33:30 - 23-Mar-26
Unknown* 192 2,075.00p Negotiated Trade
 11:24:44 - 23-Mar-26
Sell* 26 2,020.00p Ordinary
 10:49:04 - 23-Mar-26
Sell* 23 2,020.00p Ordinary
 10:48:53 - 23-Mar-26
Unknown* -20 2,020.00p Ordinary
Correction
 10:48:53 - 23-Mar-26
Sell* 20 2,020.00p Ordinary
 10:48:53 - 23-Mar-26
Sell* 31 2,030.00p Ordinary
 10:47:19 - 23-Mar-26
Sell* 37 2,040.00p Automatic Execution
 08:38:23 - 23-Mar-26
Sell* 140 2,044.512p Ordinary
 08:04:51 - 23-Mar-26
Sell* 291 2,060.00p Uncrossing Trade
 16:35:14 - 20-Mar-26
Buy* 200 2,134.80p Ordinary
 12:18:03 - 20-Mar-26
Buy* 671 2,124.00p Ordinary
 09:24:11 - 20-Mar-26
Buy* 98 2,060.00p Automatic Execution
 16:16:47 - 19-Mar-26
Sell* 247 2,060.00p Automatic Execution
 16:16:47 - 19-Mar-26
Sell* 3 2,060.00p Automatic Execution
 15:01:52 - 19-Mar-26
Sell* 48 2,070.00p Ordinary
 12:01:56 - 19-Mar-26
Unknown* 1,800 2,080.00p Ordinary
 11:51:22 - 19-Mar-26
Sell* 3 2,083.384p Ordinary
 10:46:48 - 19-Mar-26
Sell* 130 2,083.384p Ordinary
 10:38:02 - 19-Mar-26
Sell* 300 2,083.384p Ordinary
 09:48:23 - 19-Mar-26
Sell* 100 2,130.00p Ordinary
 12:51:42 - 18-Mar-26
Sell* 88 2,130.00p Automatic Execution
 10:57:53 - 18-Mar-26
Buy* 11 2,173.10p Suspected BUY Trade
 09:19:18 - 18-Mar-26
Sell* 90 2,130.00p Automatic Execution
 15:38:29 - 17-Mar-26
Sell* 788 2,130.00p Ordinary
 15:38:15 - 17-Mar-26
Sell* 610 2,130.00p Automatic Execution
 15:37:19 - 17-Mar-26
Sell* 60 2,130.00p Ordinary
 15:29:33 - 17-Mar-26
Sell* 8 2,130.00p Ordinary
 14:39:45 - 17-Mar-26
Buy* 1 2,173.10p Suspected BUY Trade
 14:13:03 - 17-Mar-26
Sell* 2 2,110.00p Automatic Execution
 15:34:28 - 16-Mar-26
Sell* 19 2,110.00p Automatic Execution
 14:46:49 - 16-Mar-26
Sell* 59 2,104.512p Ordinary
 14:15:46 - 16-Mar-26
Sell* 200 2,100.00p Automatic Execution
 10:07:09 - 16-Mar-26
Sell* 250 2,100.00p Automatic Execution
 10:07:09 - 16-Mar-26
Sell* 250 2,100.00p Automatic Execution
 10:07:09 - 16-Mar-26
Sell* 774 2,122.527p Negotiated Trade
 14:44:45 - 13-Mar-26
Buy* 193 2,159.039p Suspected BUY Trade
 13:52:47 - 13-Mar-26
Buy* 193 2,159.039p Suspected BUY Trade
 13:52:27 - 13-Mar-26
Buy* 429 2,150.373p Ordinary
 12:23:06 - 13-Mar-26
Sell* 300 2,103.069p Ordinary
 12:04:35 - 13-Mar-26
Buy* 69 2,150.553p Suspected BUY Trade
 12:02:06 - 13-Mar-26
Unknown* 2,580 2,100.0001p Negotiated Trade
 09:08:56 - 13-Mar-26
Buy* 19 2,170.00p Automatic Execution
 16:26:55 - 12-Mar-26
Sell* 738 2,121.705p Ordinary
 15:50:46 - 12-Mar-26
Unknown* 5,000 2,130.00p Negotiated Trade
 14:53:30 - 12-Mar-26
Unknown* 2,000 2,120.00p Ordinary
 13:57:08 - 12-Mar-26
Unknown* -1,400 2,120.00p Ordinary
Correction
 11:54:41 - 12-Mar-26
Unknown* 1,400 2,120.00p Ordinary
 11:54:41 - 12-Mar-26
Unknown* 1,400 2,120.00p Ordinary
 11:54:41 - 12-Mar-26
Unknown* 1,800 2,110.00p OTC Trade
 08:07:09 - 12-Mar-26
Buy* 4 2,181.4999p Ordinary
 11:43:25 - 11-Mar-26
Sell* 220 2,104.008p Ordinary
 10:44:14 - 11-Mar-26
Sell* 11 2,122.51p Negotiated Trade
 10:44:12 - 11-Mar-26
Sell* 553 2,156.76p Ordinary
 10:38:13 - 11-Mar-26
Sell* 250 2,157.00p Ordinary
 09:25:58 - 11-Mar-26
Unknown* 1,561 2,120.00p Ordinary
 16:21:41 - 10-Mar-26
Sell* 157 2,120.00p Ordinary
 15:29:27 - 10-Mar-26
Sell* 90 2,103.60p Ordinary
 14:46:16 - 10-Mar-26
Sell* 1 2,157.00p Ordinary
 14:14:06 - 10-Mar-26
Sell* 80 2,157.275p Negotiated Trade
 09:23:10 - 10-Mar-26
Buy* 291 2,120.00p Suspected BUY Trade
 16:35:29 - 09-Mar-26
Sell* 294 2,120.00p Ordinary
 14:35:40 - 09-Mar-26
Sell* 1 2,120.00p SI Trade
 13:04:58 - 09-Mar-26
Unknown* 1,200 2,111.1718p Ordinary
 12:06:31 - 09-Mar-26
Sell* 22 2,120.00p Ordinary
 10:53:37 - 09-Mar-26
Sell* 410 2,160.00p Negotiated Trade
 16:11:39 - 06-Mar-26
Sell* 250 2,160.00p Automatic Execution
 15:55:38 - 06-Mar-26
Sell* 250 2,170.00p Automatic Execution
 15:55:32 - 06-Mar-26
Sell* 247 2,170.00p Automatic Execution
 15:55:32 - 06-Mar-26
Buy* 1,840 2,220.00p Suspected BUY Trade
 15:18:43 - 06-Mar-26
Sell* 85 2,172.10p Ordinary
 14:12:43 - 06-Mar-26
Sell* 750 2,166.467p Ordinary
 13:59:13 - 06-Mar-26
Sell* 71 2,190.00p Automatic Execution
 11:52:53 - 06-Mar-26
Sell* 479 2,190.00p Automatic Execution
 11:52:48 - 06-Mar-26
Sell* 501 2,195.00p Ordinary
 11:37:08 - 06-Mar-26
Sell* 500 2,190.00p Negotiated Trade
 10:29:25 - 06-Mar-26
Sell* 1,000 2,198.00p Ordinary
 15:27:34 - 05-Mar-26
Sell* 523 2,190.00p Automatic Execution
 15:27:03 - 05-Mar-26
Buy* 10 2,220.00p Automatic Execution
 15:26:54 - 05-Mar-26
Sell* 760 2,200.461p Ordinary
 15:26:53 - 05-Mar-26
Unknown* 270 2,220.00p Negotiated Trade
 14:53:12 - 05-Mar-26
Unknown* 270 2,220.00p Negotiated Trade
 14:52:53 - 05-Mar-26
Unknown* 400 2,220.00p Negotiated Trade
 14:52:26 - 05-Mar-26
Unknown* 1,840 2,220.00p Negotiated Trade
 14:52:09 - 05-Mar-26
Sell* 584 2,205.00p Ordinary
 14:51:54 - 05-Mar-26
Unknown* 900 2,220.00p Negotiated Trade
 14:51:45 - 05-Mar-26
Sell* 1,000 2,182.40p Ordinary
 14:07:28 - 05-Mar-26
Sell* 77 2,190.00p Automatic Execution
 13:05:43 - 05-Mar-26
Sell* 523 2,190.00p Automatic Execution
 11:38:24 - 05-Mar-26
Sell* 200 2,190.00p Ordinary
 11:38:16 - 05-Mar-26
Sell* 175 2,209.60p Ordinary
 09:43:49 - 05-Mar-26
Buy* 125 2,211.10p Suspected BUY Trade
 16:42:04 - 04-Mar-26
Buy* 360 2,291.89025p Suspected BUY Trade
 16:41:56 - 04-Mar-26
Sell* 448 2,220.00p Automatic Execution
 12:49:45 - 04-Mar-26
Unknown* 0 2,220.00p SI Trade
 12:48:42 - 04-Mar-26
Sell* 8 2,238.50p Ordinary
 12:02:15 - 04-Mar-26
Sell* 2 2,220.00p Automatic Execution
 10:58:54 - 04-Mar-26
Sell* 1 2,220.00p SI Trade
 10:58:53 - 04-Mar-26
Sell* 100 2,238.00p Ordinary
 15:56:31 - 03-Mar-26
Sell* 11 2,210.00p Automatic Execution
 10:28:27 - 02-Mar-26
Sell* 129 2,210.00p Automatic Execution
 09:43:03 - 02-Mar-26
Sell* 125 2,211.10p Negotiated Trade
 09:32:43 - 02-Mar-26
Unknown* 9,079 2,330.00p Negotiated Trade
 17:28:46 - 27-Feb-26
Buy* 3,738 2,080.86972p Suspected BUY Trade
 16:41:27 - 27-Feb-26
Buy* 4 2,330.00p Ordinary
 16:37:27 - 27-Feb-26
Buy* 4 2,330.00p Suspected BUY Trade
 16:35:16 - 27-Feb-26
Sell* 600 2,260.00p Automatic Execution
 16:28:58 - 27-Feb-26
Sell* 100 2,260.00p Automatic Execution
 16:28:58 - 27-Feb-26
Sell* 37 2,251.47p Negotiated Trade
 16:28:06 - 27-Feb-26
Unknown* -37 2,251.54p Correction
Negotiated Trade
 16:28:06 - 27-Feb-26
Sell* 37 2,251.54p Negotiated Trade
 16:28:06 - 27-Feb-26
Sell* 37 2,251.47p Negotiated Trade
 16:01:41 - 27-Feb-26
Sell* 1,000 2,250.00p Ordinary
 14:59:32 - 27-Feb-26
Buy* 200 2,291.118p Ordinary
 13:55:19 - 27-Feb-26
Sell* 2 2,251.40p Ordinary
 13:25:51 - 27-Feb-26
Sell* 1,023 2,250.9235p Ordinary
 12:39:27 - 27-Feb-26
Buy* 676 2,270.00p Suspected BUY Trade
 16:35:03 - 26-Feb-26
Sell* 610 2,270.00p Automatic Execution
 15:00:50 - 26-Feb-26
Sell* 73 2,280.00p Automatic Execution
 12:16:38 - 26-Feb-26
Sell* 135 2,286.40p Ordinary
 15:29:25 - 25-Feb-26
Sell* 400 2,289.804p Ordinary
 13:16:48 - 25-Feb-26
Sell* 300 2,289.696p Ordinary
 12:42:57 - 25-Feb-26
Sell* 1,000 2,289.59p Ordinary
 12:30:50 - 25-Feb-26
Buy* 388 2,303.532p Ordinary
 12:19:30 - 25-Feb-26
Sell* 440 2,289.485p Ordinary
 11:03:29 - 25-Feb-26
Sell* 500 2,289.38p Ordinary
 10:48:24 - 25-Feb-26
Sell* 116 2,291.597p Ordinary
 09:51:55 - 25-Feb-26
Sell* 116 2,291.469p Ordinary
 09:51:54 - 25-Feb-26
Sell* 420 2,281.344p Ordinary
 09:36:05 - 25-Feb-26
Sell* 43 2,273.463p Ordinary
 16:05:11 - 24-Feb-26
Sell* 300 2,273.315p Ordinary
 13:02:12 - 24-Feb-26
Buy* 303 2,291.23p Suspected BUY Trade
 10:35:41 - 24-Feb-26
Sell* 751 2,265.364p Ordinary
 08:55:22 - 24-Feb-26
Sell* 600 2,255.495p Ordinary
 08:34:24 - 24-Feb-26
Sell* 488 2,255.495p Ordinary
 08:33:53 - 24-Feb-26
Buy* 434 2,220.00p Automatic Execution
 08:02:59 - 24-Feb-26
Sell* 434 2,215.00p Ordinary
 08:00:27 - 24-Feb-26
Sell* 526 2,273.024p Ordinary
 16:09:24 - 23-Feb-26
FTSE 100 Latest
Value10,436.29
Change71.50