| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 141.35p | Ordinary |
10:01:11 - 03-Mar-26 |
| Unknown* | 0 | 142.56p | Ordinary |
09:15:07 - 03-Mar-26 |
| Unknown* | 0 | 142.571p | Ordinary |
08:45:12 - 03-Mar-26 |
| Unknown* | 0 | 142.571p | Ordinary |
08:41:56 - 03-Mar-26 |
| Unknown* | 0 | 142.90p | Ordinary |
08:01:42 - 03-Mar-26 |
| Unknown* | 0 | 142.08p | Ordinary |
15:29:16 - 02-Mar-26 |
| Unknown* | 0 | 142.08p | Ordinary |
15:00:46 - 02-Mar-26 |
| Unknown* | 0 | 142.90p | Ordinary |
13:08:47 - 02-Mar-26 |
| Unknown* | 0 | 141.35p | Ordinary |
11:04:29 - 02-Mar-26 |
| Unknown* | 0 | 142.075p | Ordinary |
10:33:21 - 02-Mar-26 |
| Unknown* | 0 | 142.99p | Ordinary |
09:18:11 - 02-Mar-26 |
| Unknown* | 0 | 142.99p | Ordinary |
08:47:54 - 02-Mar-26 |
| Unknown* | 0 | 142.15p | Ordinary |
11:22:34 - 27-Feb-26 |
| Unknown* | 0 | 142.99p | Ordinary |
10:42:46 - 27-Feb-26 |
| Unknown* | 0 | 142.99p | Ordinary |
09:46:13 - 27-Feb-26 |
| Unknown* | 0 | 142.99p | Ordinary |
08:46:41 - 27-Feb-26 |
| Unknown* | 0 | 142.99p | Ordinary |
08:44:40 - 27-Feb-26 |
| Unknown* | 0 | 142.99p | Ordinary |
15:46:30 - 26-Feb-26 |
| Unknown* | 0 | 142.15p | Ordinary |
12:47:15 - 26-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
12:16:02 - 26-Feb-26 |
| Unknown* | 0 | 142.955p | Ordinary |
12:10:23 - 26-Feb-26 |
| Unknown* | 0 | 142.145p | Ordinary |
11:10:18 - 26-Feb-26 |
| Unknown* | 0 | 142.145p | Ordinary |
10:54:52 - 26-Feb-26 |
| Unknown* | 0 | 142.955p | Ordinary |
09:57:37 - 26-Feb-26 |
| Unknown* | 0 | 142.955p | Ordinary |
09:52:50 - 26-Feb-26 |
| Unknown* | 0 | 142.955p | Ordinary |
16:25:54 - 25-Feb-26 |
| Unknown* | 0 | 142.955p | Ordinary |
16:15:30 - 25-Feb-26 |
| Unknown* | 0 | 142.145p | Ordinary |
08:41:13 - 25-Feb-26 |
| Unknown* | 0 | 142.145p | Ordinary |
08:05:40 - 25-Feb-26 |
| Unknown* | 0 | 142.955p | Ordinary |
15:55:53 - 24-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
14:34:11 - 24-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
11:03:25 - 24-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
10:42:11 - 24-Feb-26 |
| Unknown* | 0 | 140.50p | Ordinary |
10:15:19 - 24-Feb-26 |
| Unknown* | 0 | 143.07p | Ordinary |
09:03:08 - 24-Feb-26 |
| Unknown* | 0 | 142.11p | Ordinary |
13:58:48 - 23-Feb-26 |
| Unknown* | 0 | 142.11p | Ordinary |
13:13:58 - 23-Feb-26 |
| Unknown* | 0 | 142.10p | Ordinary |
12:21:20 - 23-Feb-26 |
| Unknown* | 0 | 142.10p | Ordinary |
11:22:06 - 23-Feb-26 |
| Unknown* | 0 | 142.10p | Ordinary |
11:12:46 - 23-Feb-26 |
| Unknown* | 0 | 143.125p | Ordinary |
10:35:32 - 23-Feb-26 |
| Unknown* | 0 | 142.10p | Ordinary |
10:25:24 - 23-Feb-26 |
| Unknown* | 0 | 143.055p | Ordinary |
10:25:15 - 23-Feb-26 |
| Unknown* | 0 | 142.10p | Ordinary |
15:14:12 - 20-Feb-26 |
| Unknown* | 0 | 143.055p | Ordinary |
12:42:02 - 20-Feb-26 |
| Unknown* | 0 | 143.055p | Ordinary |
09:56:57 - 20-Feb-26 |
| Unknown* | 0 | 143.055p | Ordinary |
09:48:30 - 20-Feb-26 |
| Unknown* | 0 | 143.055p | Ordinary |
09:37:07 - 20-Feb-26 |
| Buy* | 10,000 | 142.50p | Suspected BUY Trade |
16:35:21 - 19-Feb-26 |
| Unknown* | 0 | 142.97p | Ordinary |
16:06:32 - 19-Feb-26 |
| Unknown* | 0 | 142.95p | Ordinary |
15:40:23 - 19-Feb-26 |
| Unknown* | 0 | 142.90p | Ordinary |
15:15:45 - 19-Feb-26 |
| Unknown* | 0 | 142.90p | Ordinary |
15:04:52 - 19-Feb-26 |
| Sell* | 10,000 | 142.00p | Uncrossing Trade |
11:00:26 - 19-Feb-26 |
| Unknown* | 0 | 142.05p | Ordinary |
10:38:54 - 19-Feb-26 |
| Unknown* | 0 | 142.90p | Ordinary |
15:16:23 - 18-Feb-26 |
| Unknown* | 0 | 142.90p | Ordinary Correction |
15:16:23 - 18-Feb-26 |
| Unknown* | 0 | 142.90p | Ordinary |
15:16:23 - 18-Feb-26 |
| Unknown* | 0 | 142.95p | Ordinary |
15:11:00 - 18-Feb-26 |
| Unknown* | 0 | 142.95p | Ordinary |
15:09:04 - 18-Feb-26 |
| Unknown* | 0 | 142.95p | Ordinary |
13:54:09 - 18-Feb-26 |
| Unknown* | 0 | 142.97p | Ordinary |
13:12:46 - 18-Feb-26 |
| Unknown* | 0 | 142.97p | Ordinary |
11:58:39 - 18-Feb-26 |
| Unknown* | 0 | 142.97p | Ordinary |
11:51:36 - 18-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
11:35:36 - 18-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
11:29:54 - 18-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
10:37:48 - 18-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
09:44:43 - 18-Feb-26 |
| Unknown* | 0 | 141.96p | Ordinary |
09:44:37 - 18-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
09:41:41 - 18-Feb-26 |
| Unknown* | 0 | 141.96p | Ordinary |
09:20:16 - 18-Feb-26 |
| Unknown* | 0 | 141.96p | Ordinary |
09:01:19 - 18-Feb-26 |
| Unknown* | 0 | 141.85p | Ordinary |
15:42:18 - 17-Feb-26 |
| Unknown* | 0 | 141.85p | Ordinary |
12:26:28 - 17-Feb-26 |
| Unknown* | 0 | 143.05p | Ordinary |
10:37:17 - 17-Feb-26 |
| Unknown* | 0 | 143.05p | Ordinary |
10:05:12 - 17-Feb-26 |
| Unknown* | 0 | 143.055p | Ordinary |
08:14:03 - 17-Feb-26 |
| Unknown* | 0 | 141.84191p | Ordinary |
08:03:57 - 17-Feb-26 |
| Unknown* | 0 | 142.89p | Ordinary |
14:13:12 - 16-Feb-26 |
| Unknown* | 0 | 142.89p | Ordinary |
10:59:31 - 16-Feb-26 |
| Unknown* | 0 | 142.90p | Ordinary |
15:36:10 - 13-Feb-26 |
| Unknown* | 0 | 142.909p | Ordinary |
10:05:36 - 13-Feb-26 |
| Unknown* | 0 | 141.704p | Ordinary |
08:31:24 - 12-Feb-26 |
| Unknown* | 0 | 141.84191p | Ordinary |
14:44:45 - 11-Feb-26 |
| Unknown* | 0 | 142.94p | Ordinary |
11:46:21 - 11-Feb-26 |
| Unknown* | 0 | 142.25p | Ordinary |
10:59:01 - 11-Feb-26 |
| Unknown* | 0 | 142.942p | Ordinary |
10:57:50 - 11-Feb-26 |
| Unknown* | 0 | 141.84191p | Ordinary |
10:29:14 - 11-Feb-26 |
| Unknown* | 0 | 143.00p | Ordinary |
15:06:57 - 10-Feb-26 |
| Unknown* | 0 | 143.80p | Ordinary |
14:38:30 - 10-Feb-26 |
| Unknown* | 0 | 141.84191p | Ordinary |
12:53:34 - 10-Feb-26 |
| Unknown* | 0 | 141.84191p | Ordinary |
12:51:51 - 10-Feb-26 |
| Unknown* | 0 | 141.84191p | Ordinary |
12:32:15 - 10-Feb-26 |
| Unknown* | 0 | 141.84191p | Ordinary |
09:02:44 - 09-Feb-26 |
| Unknown* | 0 | 143.20p | Ordinary |
16:12:11 - 06-Feb-26 |
| Unknown* | 0 | 141.64p | Ordinary |
08:15:29 - 06-Feb-26 |
| Unknown* | 0 | 143.275p | Ordinary |
11:56:47 - 05-Feb-26 |
| Unknown* | 0 | 143.50p | Ordinary |
11:49:08 - 05-Feb-26 |
| Unknown* | 0 | 143.50p | Ordinary |
13:24:45 - 04-Feb-26 |
| Unknown* | 0 | 141.62p | Ordinary |
09:02:01 - 04-Feb-26 |
| Unknown* | 0 | 143.556p | Ordinary |
14:18:01 - 03-Feb-26 |
| Unknown* | 0 | 143.556p | Ordinary |
12:39:06 - 03-Feb-26 |
| Unknown* | 0 | 143.30p | Ordinary |
12:18:05 - 03-Feb-26 |
| Unknown* | 0 | 141.62p | Ordinary |
11:51:06 - 03-Feb-26 |
| Unknown* | 0 | 143.30p | Ordinary |
10:59:19 - 03-Feb-26 |
| Unknown* | 0 | 141.62p | Ordinary |
08:55:28 - 03-Feb-26 |
| Unknown* | 0 | 143.30p | Ordinary |
15:39:40 - 02-Feb-26 |
| Unknown* | 0 | 143.30p | Ordinary |
15:25:37 - 02-Feb-26 |
| Unknown* | 0 | 143.30p | Ordinary |
12:36:49 - 02-Feb-26 |
| Unknown* | 0 | 143.30p | Ordinary |
11:54:19 - 02-Feb-26 |
| Unknown* | 0 | 141.62p | Ordinary |
10:43:38 - 02-Feb-26 |
| Unknown* | 0 | 141.60p | Ordinary |
08:32:09 - 02-Feb-26 |
| Unknown* | 0 | 141.50p | Ordinary |
08:30:49 - 02-Feb-26 |
| Unknown* | 0 | 143.56699p | Ordinary |
15:18:46 - 30-Jan-26 |
| Unknown* | 0 | 141.40p | Ordinary |
14:50:31 - 30-Jan-26 |
| Unknown* | 0 | 141.00p | Ordinary |
14:50:18 - 30-Jan-26 |
| Unknown* | 0 | 143.256p | Ordinary |
10:43:54 - 30-Jan-26 |
| Unknown* | 0 | 143.29p | Ordinary |
09:56:07 - 29-Jan-26 |
| Unknown* | 0 | 142.31p | Ordinary |
09:42:02 - 29-Jan-26 |
| Unknown* | 0 | 143.30p | Ordinary |
09:29:50 - 29-Jan-26 |
| Unknown* | 0 | 143.30p | Ordinary |
12:51:12 - 28-Jan-26 |
| Unknown* | 0 | 142.22p | Ordinary |
12:34:13 - 28-Jan-26 |
| Unknown* | 0 | 142.45p | Ordinary |
09:54:20 - 28-Jan-26 |
| Unknown* | 0 | 142.45p | Ordinary |
15:52:33 - 27-Jan-26 |
| Unknown* | 0 | 142.12p | Ordinary |
11:18:26 - 27-Jan-26 |
| Unknown* | 0 | 142.05p | Ordinary |
09:51:47 - 27-Jan-26 |
| Unknown* | 0 | 142.05p | Ordinary |
09:15:37 - 27-Jan-26 |
| Unknown* | 0 | 142.50p | Ordinary |
08:26:37 - 27-Jan-26 |
| Unknown* | 0 | 142.50p | Ordinary |
15:01:29 - 26-Jan-26 |
| Unknown* | 0 | 142.50p | Ordinary |
14:43:06 - 26-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary |
12:24:30 - 26-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary |
10:37:25 - 26-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary |
10:36:31 - 26-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary |
09:36:14 - 26-Jan-26 |
| Unknown* | 0 | 142.78p | Ordinary |
15:46:48 - 23-Jan-26 |
| Unknown* | 0 | 142.78p | Ordinary |
15:31:21 - 23-Jan-26 |
| Unknown* | 0 | 142.80p | Ordinary |
14:13:14 - 23-Jan-26 |
| Unknown* | 0 | 142.79p | Ordinary |
13:36:36 - 23-Jan-26 |
| Unknown* | 0 | 142.80p | Ordinary |
10:45:12 - 23-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary |
09:00:00 - 23-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary Correction |
09:00:00 - 23-Jan-26 |
| Unknown* | 0 | 142.86p | Ordinary |
16:16:30 - 22-Jan-26 |
| Unknown* | 0 | 142.87p | Ordinary |
15:05:03 - 22-Jan-26 |
| Unknown* | 0 | 142.87p | Ordinary |
10:46:56 - 22-Jan-26 |
| Unknown* | 0 | 142.875p | Ordinary |
09:30:23 - 22-Jan-26 |
| Unknown* | 0 | 142.92p | Ordinary |
08:12:37 - 22-Jan-26 |
| Unknown* | 0 | 142.90p | Ordinary |
14:26:05 - 21-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary |
08:03:57 - 21-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary |
12:59:29 - 20-Jan-26 |
| Unknown* | 0 | 142.00p | Ordinary |
12:18:43 - 20-Jan-26 |
| Unknown* | 0 | 142.95p | Ordinary |
11:20:43 - 20-Jan-26 |
| Unknown* | 0 | 143.00p | Ordinary |
10:23:16 - 20-Jan-26 |
| Unknown* | 0 | 143.60p | Ordinary |
14:44:28 - 19-Jan-26 |
| Unknown* | 0 | 142.05p | Ordinary |
11:09:57 - 19-Jan-26 |
| Unknown* | 0 | 143.60p | Ordinary |
10:43:36 - 19-Jan-26 |
| Unknown* | 0 | 142.05p | Ordinary |
10:38:07 - 19-Jan-26 |
| Unknown* | 0 | 142.05p | Ordinary |
10:31:33 - 19-Jan-26 |
| Unknown* | 0 | 142.05p | Ordinary |
09:28:06 - 19-Jan-26 |
| Unknown* | 0 | 143.60p | Ordinary |
15:21:24 - 16-Jan-26 |
| Unknown* | 0 | 143.60p | Ordinary |
15:02:03 - 16-Jan-26 |
| Unknown* | 0 | 143.60p | Ordinary |
14:48:29 - 16-Jan-26 |
| Unknown* | 0 | 143.60p | Ordinary |
11:55:13 - 16-Jan-26 |
| Unknown* | 0 | 143.62p | Ordinary |
15:33:04 - 15-Jan-26 |
| Unknown* | 0 | 142.05p | Ordinary |
15:23:57 - 15-Jan-26 |
| Unknown* | 0 | 143.45p | Ordinary |
15:13:55 - 15-Jan-26 |
| Unknown* | 0 | 143.45p | Ordinary |
14:43:37 - 15-Jan-26 |
| Unknown* | 0 | 141.85p | Ordinary |
13:43:51 - 15-Jan-26 |
| Unknown* | 0 | 143.45p | Ordinary |
12:08:32 - 15-Jan-26 |
| Unknown* | 0 | 143.45p | Ordinary |
10:55:06 - 15-Jan-26 |
| Unknown* | 0 | 141.85p | Ordinary |
08:57:00 - 15-Jan-26 |
| Unknown* | 0 | 143.45p | Ordinary |
16:03:20 - 14-Jan-26 |
| Unknown* | 0 | 143.45p | Ordinary |
15:53:18 - 14-Jan-26 |
| Unknown* | 0 | 141.75p | Ordinary |
11:57:42 - 14-Jan-26 |
| Unknown* | 0 | 143.50p | Ordinary |
11:27:44 - 14-Jan-26 |
| Unknown* | 0 | 143.50p | Ordinary |
11:17:13 - 14-Jan-26 |
| Unknown* | 0 | 143.00p | Ordinary |
11:04:46 - 14-Jan-26 |
| Unknown* | 0 | 142.37p | Ordinary |
09:45:26 - 14-Jan-26 |
| Unknown* | 0 | 142.352p | Ordinary |
09:22:00 - 14-Jan-26 |
| Unknown* | 0 | 141.18p | Ordinary |
12:11:18 - 13-Jan-26 |
| Unknown* | 0 | 140.75p | Ordinary |
10:57:05 - 13-Jan-26 |
| Unknown* | 0 | 141.10p | Ordinary |
08:36:34 - 13-Jan-26 |
| Unknown* | 0 | 140.50p | Ordinary |
16:27:58 - 12-Jan-26 |
| Unknown* | 0 | 140.70p | Ordinary |
15:32:34 - 12-Jan-26 |
| Unknown* | 0 | 140.70p | Ordinary |
14:24:02 - 12-Jan-26 |
| Unknown* | 0 | 140.69p | Ordinary |
12:01:44 - 12-Jan-26 |
| Unknown* | 0 | 141.20p | Ordinary |
11:25:39 - 12-Jan-26 |
| Unknown* | 0 | 141.00p | Ordinary |
11:08:07 - 12-Jan-26 |
| Unknown* | 0 | 140.18p | Ordinary |
10:41:07 - 12-Jan-26 |
| Unknown* | 0 | 140.15p | Ordinary |
09:00:53 - 12-Jan-26 |
| Unknown* | 0 | 141.20p | Ordinary |
08:15:26 - 12-Jan-26 |
| Unknown* | 0 | 141.10p | Ordinary |
15:53:27 - 09-Jan-26 |
| Unknown* | 0 | 140.90p | Ordinary |
15:48:35 - 09-Jan-26 |
| Unknown* | 0 | 140.90p | Ordinary |
15:20:46 - 09-Jan-26 |
| Unknown* | 0 | 139.30p | Ordinary |
15:03:25 - 09-Jan-26 |
| Unknown* | 0 | 139.00p | Ordinary |
15:03:17 - 09-Jan-26 |
| Unknown* | 0 | 140.90p | Ordinary |
14:46:04 - 09-Jan-26 |
| Unknown* | 0 | 139.72p | Ordinary |
14:12:56 - 09-Jan-26 |
| Unknown* | 0 | 140.90p | Ordinary |
11:00:19 - 09-Jan-26 |
| Unknown* | 0 | 140.90p | Ordinary |
10:29:39 - 09-Jan-26 |
| Unknown* | 0 | 140.90p | Ordinary |
10:12:09 - 09-Jan-26 |