| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,039 | 99.00p | Uncrossing Trade |
16:35:25 - 27-Feb-26 |
| Unknown* | 5,000 | 100.00p | Negotiated Trade |
16:28:40 - 27-Feb-26 |
| Sell* | 3,042 | 100.00p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 1,958 | 100.00p | Automatic Execution |
16:26:57 - 27-Feb-26 |
| Sell* | 7,161 | 100.00p | Automatic Execution |
16:19:48 - 27-Feb-26 |
| Buy* | 82 | 101.00p | Automatic Execution |
15:22:56 - 27-Feb-26 |
| Buy* | 2 | 100.692p | Suspected BUY Trade |
14:13:10 - 27-Feb-26 |
| Buy* | 45 | 101.00p | SI Trade |
12:57:12 - 27-Feb-26 |
| Buy* | 66 | 101.00p | SI Trade |
10:39:40 - 27-Feb-26 |
| Buy* | 2,487 | 100.498p | Ordinary |
09:51:36 - 27-Feb-26 |
| Unknown* | 654 | 99.00p | SI Trade |
17:15:53 - 26-Feb-26 |
| Buy* | 390 | 101.00p | Suspected BUY Trade |
16:35:19 - 26-Feb-26 |
| Sell* | 2 | 99.00p | Automatic Execution |
16:09:54 - 26-Feb-26 |
| Sell* | 2 | 99.00p | Automatic Execution |
16:09:40 - 26-Feb-26 |
| Sell* | 3 | 99.00p | Automatic Execution |
16:09:13 - 26-Feb-26 |
| Unknown* | 0 | 99.00p | SI Trade |
16:04:32 - 26-Feb-26 |
| Sell* | 645 | 99.00p | Automatic Execution |
16:04:32 - 26-Feb-26 |
| Sell* | 2 | 99.00p | Automatic Execution |
15:42:56 - 26-Feb-26 |
| Buy* | 3,000 | 100.50p | Ordinary |
15:25:26 - 26-Feb-26 |
| Buy* | 295 | 101.005p | Suspected BUY Trade |
11:27:30 - 26-Feb-26 |
| Sell* | 1,000 | 98.55p | Ordinary |
11:20:22 - 26-Feb-26 |
| Unknown* | 17,000 | 98.88p | Ordinary |
11:07:55 - 26-Feb-26 |
| Sell* | 442 | 98.88p | Ordinary |
10:52:14 - 26-Feb-26 |
| Buy* | 243 | 102.00p | Ordinary |
08:44:20 - 26-Feb-26 |
| Sell* | 675 | 99.005p | Ordinary |
08:13:16 - 26-Feb-26 |
| Unknown* | 5,018 | 99.996p | SI Trade |
17:28:47 - 25-Feb-26 |
| Unknown* | 12,944 | 101.00p | Uncrossing Trade |
16:35:14 - 25-Feb-26 |
| Buy* | 5 | 101.00p | SI Trade |
16:11:10 - 25-Feb-26 |
| Buy* | 5 | 101.00p | SI Trade |
16:11:10 - 25-Feb-26 |
| Sell* | 661 | 99.402p | Ordinary |
15:41:45 - 25-Feb-26 |
| Buy* | 5 | 101.00p | SI Trade |
14:48:27 - 25-Feb-26 |
| Buy* | 5 | 101.00p | SI Trade |
14:48:27 - 25-Feb-26 |
| Buy* | 2 | 101.00p | SI Trade |
14:11:17 - 25-Feb-26 |
| Buy* | 5 | 101.00p | Automatic Execution |
14:11:17 - 25-Feb-26 |
| Sell* | 4 | 99.00p | Automatic Execution |
14:11:17 - 25-Feb-26 |
| Sell* | 3 | 99.00p | Automatic Execution |
14:11:17 - 25-Feb-26 |
| Unknown* | 15,000 | 101.28p | Negotiated Trade |
13:32:17 - 25-Feb-26 |
| Buy* | 246 | 101.116p | Suspected BUY Trade |
12:07:47 - 25-Feb-26 |
| Sell* | 4 | 99.00p | Automatic Execution |
11:42:30 - 25-Feb-26 |
| Unknown* | 14,772 | 101.541p | Ordinary |
11:19:33 - 25-Feb-26 |
| Sell* | 7 | 99.00p | Automatic Execution |
11:18:57 - 25-Feb-26 |
| Unknown* | 49,116 | 101.28p | Negotiated Trade |
10:46:09 - 25-Feb-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
10:01:36 - 25-Feb-26 |
| Buy* | 2 | 102.00p | SI Trade |
10:01:30 - 25-Feb-26 |
| Buy* | 5 | 102.00p | SI Trade |
10:01:28 - 25-Feb-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
10:01:28 - 25-Feb-26 |
| Sell* | 6,000 | 99.80p | Ordinary |
09:05:31 - 25-Feb-26 |
| Buy* | 291 | 102.392p | Suspected BUY Trade |
08:54:12 - 25-Feb-26 |
| Unknown* | 35,150 | 100.28p | SI Trade |
17:03:26 - 24-Feb-26 |
| Sell* | 146 | 99.00p | Uncrossing Trade |
16:35:14 - 24-Feb-26 |
| Sell* | 4,000 | 99.40p | Ordinary |
16:23:04 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
16:11:10 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
15:40:25 - 24-Feb-26 |
| Unknown* | 0 | 99.00p | SI Trade |
15:40:25 - 24-Feb-26 |
| Sell* | 11 | 99.00p | Automatic Execution |
15:40:25 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
14:48:34 - 24-Feb-26 |
| Buy* | 296 | 100.524p | Suspected BUY Trade |
14:38:23 - 24-Feb-26 |
| Buy* | 346 | 100.522p | Suspected BUY Trade |
13:54:47 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
13:51:00 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
13:50:13 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
13:49:58 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
11:18:21 - 24-Feb-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:18:21 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
11:18:17 - 24-Feb-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:18:17 - 24-Feb-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
11:18:17 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
11:18:07 - 24-Feb-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:18:07 - 24-Feb-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
11:18:07 - 24-Feb-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:18:07 - 24-Feb-26 |
| Buy* | 37 | 100.85p | Ordinary |
08:52:53 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
08:43:47 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
08:43:47 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
08:41:49 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
08:41:48 - 24-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
08:41:39 - 24-Feb-26 |
| Buy* | 4 | 101.00p | SI Trade |
08:41:39 - 24-Feb-26 |
| Sell* | 9,964 | 101.00p | Automatic Execution |
08:41:39 - 24-Feb-26 |
| Sell* | 500 | 101.08p | Ordinary |
08:34:43 - 24-Feb-26 |
| Sell* | 165 | 101.00p | Ordinary |
08:34:14 - 24-Feb-26 |
| Unknown* | 0 | 101.00p | SI Trade |
08:03:19 - 24-Feb-26 |
| Sell* | 36 | 101.00p | Automatic Execution |
08:03:19 - 24-Feb-26 |
| Unknown* | 27,661 | 101.634p | SI Trade |
17:01:21 - 23-Feb-26 |
| Sell* | 43 | 101.00p | Uncrossing Trade |
16:35:01 - 23-Feb-26 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
15:42:56 - 23-Feb-26 |
| Sell* | 18 | 101.00p | Automatic Execution |
15:32:24 - 23-Feb-26 |
| Sell* | 10 | 101.00p | Automatic Execution |
15:32:24 - 23-Feb-26 |
| Sell* | 19 | 101.00p | Automatic Execution |
15:02:51 - 23-Feb-26 |
| Sell* | 10,000 | 102.9776p | Ordinary |
14:52:19 - 23-Feb-26 |
| Sell* | 17 | 101.00p | Automatic Execution |
14:11:55 - 23-Feb-26 |
| Buy* | 288 | 103.473p | Suspected BUY Trade |
11:53:13 - 23-Feb-26 |
| Sell* | 10,000 | 100.486p | Ordinary |
11:37:23 - 23-Feb-26 |
| Sell* | 15,301 | 101.00p | Automatic Execution |
11:19:30 - 23-Feb-26 |
| Sell* | 10,000 | 101.00p | Automatic Execution |
11:19:30 - 23-Feb-26 |
| Unknown* | 15,000 | 101.40p | Ordinary |
11:19:25 - 23-Feb-26 |
| Sell* | 9,600 | 101.40p | Ordinary |
11:19:16 - 23-Feb-26 |
| Sell* | 4,555 | 102.00p | Automatic Execution |
11:19:12 - 23-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:06:22 - 23-Feb-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
11:06:22 - 23-Feb-26 |
| Sell* | 4,000 | 102.40p | Ordinary |
11:06:10 - 23-Feb-26 |
| Sell* | 1,803 | 102.40p | Ordinary |
09:55:33 - 23-Feb-26 |
| Sell* | 1,190 | 104.482p | Negotiated Trade |
08:35:06 - 23-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:32:14 - 23-Feb-26 |
| Unknown* | 25,732 | 104.36p | Negotiated Trade |
08:21:11 - 23-Feb-26 |
| Sell* | 6,000 | 102.00p | Automatic Execution |
08:04:53 - 23-Feb-26 |
| Unknown* | 18,082 | 102.40p | Ordinary |
08:04:48 - 23-Feb-26 |
| Buy* | 8,480 | 102.00p | SI Trade |
17:08:10 - 20-Feb-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
16:29:25 - 20-Feb-26 |
| Sell* | 952 | 102.00p | Automatic Execution |
16:00:51 - 20-Feb-26 |
| Sell* | 5 | 102.00p | Automatic Execution |
14:52:47 - 20-Feb-26 |
| Sell* | 2,500 | 102.50p | Ordinary |
14:43:12 - 20-Feb-26 |
| Sell* | 5 | 102.00p | Automatic Execution |
14:41:03 - 20-Feb-26 |
| Buy* | 243 | 101.9975p | Ordinary |
13:49:21 - 20-Feb-26 |
| Sell* | 1 | 101.00p | SI Trade |
13:09:44 - 20-Feb-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
13:09:44 - 20-Feb-26 |
| Buy* | 336 | 103.495p | Ordinary |
10:36:03 - 20-Feb-26 |
| Sell* | 1,733 | 102.16p | Ordinary |
08:49:13 - 20-Feb-26 |
| Sell* | 4,782 | 102.22p | Ordinary |
08:42:43 - 20-Feb-26 |
| Buy* | 12 | 103.12p | Ordinary |
08:22:40 - 20-Feb-26 |
| Buy* | 9,686 | 101.722p | SI Trade |
16:59:57 - 19-Feb-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
16:27:03 - 19-Feb-26 |
| Buy* | 290 | 102.837p | Suspected BUY Trade |
12:16:04 - 19-Feb-26 |
| Sell* | 2,684 | 101.00p | Automatic Execution |
12:12:51 - 19-Feb-26 |
| Sell* | 1,170 | 101.33p | Ordinary |
10:21:42 - 19-Feb-26 |
| Unknown* | 10,083 | 101.964p | SI Trade |
17:17:59 - 18-Feb-26 |
| Buy* | 4,720 | 102.00p | Automatic Execution |
16:35:30 - 18-Feb-26 |
| Buy* | 5,403 | 102.00p | Suspected BUY Trade |
16:35:20 - 18-Feb-26 |
| Sell* | 3 | 102.00p | Automatic Execution |
16:27:06 - 18-Feb-26 |
| Sell* | 343 | 102.4513p | Ordinary |
12:37:30 - 18-Feb-26 |
| Sell* | 2,625 | 101.51p | Ordinary |
11:20:38 - 18-Feb-26 |
| Buy* | 10,000 | 102.71p | Ordinary |
08:26:05 - 18-Feb-26 |
| Unknown* | 14,329 | 102.00p | SI Trade |
17:01:13 - 17-Feb-26 |
| Sell* | 89,114 | 101.00p | Uncrossing Trade |
16:35:25 - 17-Feb-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
16:25:44 - 17-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:09:45 - 17-Feb-26 |
| Sell* | 1 | 102.00p | Automatic Execution |
16:09:45 - 17-Feb-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
16:09:45 - 17-Feb-26 |
| Sell* | 3 | 102.00p | Automatic Execution |
15:32:05 - 17-Feb-26 |
| Unknown* | 15,000 | 103.158p | Ordinary |
14:47:59 - 17-Feb-26 |
| Unknown* | 25,000 | 103.00p | Negotiated Trade |
14:31:52 - 17-Feb-26 |
| Sell* | 2,321 | 102.00p | Automatic Execution |
14:29:18 - 17-Feb-26 |
| Buy* | 2,000 | 102.00p | Automatic Execution |
14:29:18 - 17-Feb-26 |
| Sell* | 3,303 | 102.00p | Automatic Execution |
14:29:13 - 17-Feb-26 |
| Buy* | 2,000 | 102.00p | Automatic Execution |
14:29:13 - 17-Feb-26 |
| Sell* | 8,000 | 102.00p | Automatic Execution |
14:28:41 - 17-Feb-26 |
| Buy* | 2,000 | 102.00p | Automatic Execution |
14:28:41 - 17-Feb-26 |
| Buy* | 2,000 | 102.00p | Automatic Execution |
14:28:27 - 17-Feb-26 |
| Sell* | 3,376 | 102.00p | Automatic Execution |
14:28:02 - 17-Feb-26 |
| Sell* | 1,624 | 102.00p | Automatic Execution |
14:27:54 - 17-Feb-26 |
| Buy* | 3 | 106.00p | SI Trade |
14:26:05 - 17-Feb-26 |
| Sell* | 857 | 102.00p | Automatic Execution |
14:26:05 - 17-Feb-26 |
| Sell* | 1,117 | 102.00p | Automatic Execution |
14:26:05 - 17-Feb-26 |
| Sell* | 5 | 102.00p | Automatic Execution |
13:49:03 - 17-Feb-26 |
| Sell* | 3 | 102.00p | Automatic Execution |
10:42:20 - 17-Feb-26 |
| Sell* | 3,875 | 102.00p | Automatic Execution |
10:42:19 - 17-Feb-26 |
| Sell* | 3,875 | 102.845p | Ordinary |
10:37:09 - 17-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:40:16 - 17-Feb-26 |
| Sell* | 20 | 102.00p | SI Trade |
08:40:16 - 17-Feb-26 |
| Buy* | 331 | 104.90p | Ordinary |
08:28:32 - 17-Feb-26 |
| Unknown* | 21,037 | 102.103p | SI Trade |
17:29:04 - 16-Feb-26 |
| Sell* | 323 | 102.00p | Uncrossing Trade |
16:35:24 - 16-Feb-26 |
| Sell* | 2,998 | 102.00p | Automatic Execution |
16:29:46 - 16-Feb-26 |
| Sell* | 7,000 | 102.00p | Automatic Execution |
16:29:45 - 16-Feb-26 |
| Buy* | 2 | 102.00p | Automatic Execution |
16:29:38 - 16-Feb-26 |
| Sell* | 1,819 | 101.00p | Automatic Execution |
16:28:28 - 16-Feb-26 |
| Buy* | 39 | 102.00p | SI Trade |
16:28:07 - 16-Feb-26 |
| Buy* | 68 | 102.00p | SI Trade |
16:27:40 - 16-Feb-26 |
| Buy* | 60 | 102.00p | SI Trade |
16:27:40 - 16-Feb-26 |
| Sell* | 4,998 | 102.00p | Automatic Execution |
16:27:40 - 16-Feb-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
16:27:34 - 16-Feb-26 |
| Sell* | 1,782 | 103.00p | Automatic Execution |
16:06:10 - 16-Feb-26 |
| Buy* | 3 | 104.00p | Automatic Execution |
15:32:32 - 16-Feb-26 |
| Sell* | 39 | 103.00p | SI Trade |
14:24:23 - 16-Feb-26 |
| Sell* | 419 | 103.00p | Automatic Execution |
13:15:55 - 16-Feb-26 |
| Sell* | 936 | 104.9733p | Ordinary |
09:28:43 - 16-Feb-26 |
| Sell* | 10,000 | 104.9733p | Ordinary |
09:10:18 - 16-Feb-26 |
| Sell* | 2,100 | 104.9733p | Ordinary |
08:51:17 - 16-Feb-26 |
| Unknown* | 15,752 | 104.9733p | Ordinary |
08:32:20 - 16-Feb-26 |
| Sell* | 1,799 | 103.00p | Automatic Execution |
08:30:58 - 16-Feb-26 |
| Sell* | 1,799 | 103.676p | Ordinary |
08:30:47 - 16-Feb-26 |
| Sell* | 18 | 103.00p | Ordinary |
08:30:19 - 16-Feb-26 |
| Sell* | 10,000 | 103.72p | Ordinary |
08:08:46 - 16-Feb-26 |
| Unknown* | 4,438 | 103.00p | SI Trade |
17:18:19 - 13-Feb-26 |
| Sell* | 388 | 103.00p | Uncrossing Trade |
16:35:10 - 13-Feb-26 |
| Sell* | 1,870 | 103.00p | Automatic Execution |
16:28:44 - 13-Feb-26 |
| Buy* | 38 | 107.00p | SI Trade |
15:11:59 - 13-Feb-26 |
| Unknown* | 60 | 105.00p | SI Trade |
15:11:57 - 13-Feb-26 |
| Buy* | 36 | 107.00p | SI Trade |
15:11:57 - 13-Feb-26 |
| Sell* | 2,180 | 103.00p | Automatic Execution |
14:41:49 - 13-Feb-26 |
| Sell* | 3,491 | 102.845p | Ordinary |
13:23:38 - 13-Feb-26 |
| Buy* | 23 | 107.00p | SI Trade |
13:03:01 - 13-Feb-26 |
| Buy* | 60 | 105.00p | SI Trade |
13:02:59 - 13-Feb-26 |
| Buy* | 23 | 106.00p | SI Trade |
13:02:59 - 13-Feb-26 |
| Buy* | 411 | 103.72p | Ordinary |
11:44:11 - 13-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:13:13 - 13-Feb-26 |
| Buy* | 426 | 105.00p | Automatic Execution |
11:13:13 - 13-Feb-26 |
| Sell* | 6,250 | 102.507p | Ordinary |
11:03:39 - 13-Feb-26 |
| Buy* | 2,000 | 103.759p | Suspected BUY Trade |
10:47:07 - 13-Feb-26 |
| Buy* | 4,811 | 103.92p | Ordinary |
10:03:36 - 13-Feb-26 |
| Sell* | 3,500 | 102.504p | Ordinary |
09:49:28 - 13-Feb-26 |