| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,912 | 102.00p | Suspected BUY Trade |
16:35:24 - 27-Mar-26 |
| Buy* | 10 | 102.00p | SI Trade |
16:29:55 - 27-Mar-26 |
| Unknown* | 35,000 | 101.50p | Ordinary |
15:59:57 - 27-Mar-26 |
| Unknown* | 25,000 | 101.50p | Ordinary |
15:59:04 - 27-Mar-26 |
| Unknown* | 50,000 | 101.50p | Negotiated Trade |
15:45:25 - 27-Mar-26 |
| Sell* | 8 | 101.00p | Automatic Execution |
15:15:41 - 27-Mar-26 |
| Sell* | 254 | 101.33p | Ordinary |
15:08:10 - 27-Mar-26 |
| Unknown* | -15,000 | 101.50p | Ordinary Correction |
15:05:15 - 27-Mar-26 |
| Sell* | 15,000 | 101.50p | Ordinary |
15:05:15 - 27-Mar-26 |
| Sell* | 15,000 | 101.50p | Ordinary |
15:05:12 - 27-Mar-26 |
| Sell* | 2,551 | 101.3215p | Ordinary |
14:55:39 - 27-Mar-26 |
| Unknown* | 25,000 | 101.5429p | Ordinary |
13:53:34 - 27-Mar-26 |
| Buy* | 123 | 102.00p | Automatic Execution |
13:43:02 - 27-Mar-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
13:42:11 - 27-Mar-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
12:33:32 - 27-Mar-26 |
| Sell* | 42 | 101.00p | Automatic Execution |
12:27:07 - 27-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
10:58:00 - 27-Mar-26 |
| Sell* | 1,944 | 102.00p | Automatic Execution |
10:58:00 - 27-Mar-26 |
| Sell* | 812 | 102.642p | Ordinary |
10:39:36 - 27-Mar-26 |
| Sell* | 1,504 | 102.64p | Ordinary |
10:32:47 - 27-Mar-26 |
| Unknown* | 3 | 103.00p | Ordinary |
10:12:17 - 27-Mar-26 |
| Unknown* | 48 | 103.00p | Ordinary |
09:08:23 - 27-Mar-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:52:48 - 27-Mar-26 |
| Buy* | 13 | 104.00p | SI Trade |
08:52:48 - 27-Mar-26 |
| Buy* | 40 | 104.00p | SI Trade |
08:01:49 - 27-Mar-26 |
| Buy* | 22 | 104.00p | SI Trade |
14:52:17 - 26-Mar-26 |
| Buy* | 172 | 104.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Buy* | 13 | 104.00p | SI Trade |
14:38:48 - 26-Mar-26 |
| Buy* | 4 | 104.00p | SI Trade |
14:38:48 - 26-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
14:38:48 - 26-Mar-26 |
| Buy* | 505 | 102.75p | Suspected BUY Trade |
12:36:13 - 26-Mar-26 |
| Buy* | 495 | 102.75p | Suspected BUY Trade |
12:36:13 - 26-Mar-26 |
| Sell* | 37 | 102.12p | Ordinary |
10:31:44 - 26-Mar-26 |
| Sell* | 1,724 | 102.12p | Ordinary |
10:21:19 - 26-Mar-26 |
| Buy* | 300 | 103.00p | Ordinary |
09:16:18 - 26-Mar-26 |
| Buy* | 47 | 104.50p | SI Trade |
08:06:21 - 26-Mar-26 |
| Unknown* | 0 | 101.00p | SI Trade |
08:06:21 - 26-Mar-26 |
| Sell* | 714 | 102.50p | Uncrossing Trade |
16:35:03 - 25-Mar-26 |
| Sell* | 2,161 | 102.00p | Automatic Execution |
16:27:59 - 25-Mar-26 |
| Sell* | 681 | 102.00p | Automatic Execution |
16:26:43 - 25-Mar-26 |
| Buy* | 19 | 103.00p | Automatic Execution |
16:06:02 - 25-Mar-26 |
| Sell* | 158 | 102.00p | Automatic Execution |
16:06:02 - 25-Mar-26 |
| Sell* | 1,303 | 102.50p | Automatic Execution |
15:48:55 - 25-Mar-26 |
| Buy* | 1,000 | 103.00p | Ordinary |
15:23:22 - 25-Mar-26 |
| Unknown* | 1,000 | 103.00p | OTC Trade |
15:23:22 - 25-Mar-26 |
| Sell* | 5,000 | 102.66p | Ordinary |
14:17:51 - 25-Mar-26 |
| Buy* | 2,500 | 103.00p | Automatic Execution |
14:02:52 - 25-Mar-26 |
| Buy* | 1,546 | 102.50p | Automatic Execution |
14:02:43 - 25-Mar-26 |
| Buy* | 1,547 | 102.50p | Automatic Execution |
14:02:37 - 25-Mar-26 |
| Sell* | 439 | 101.00p | Automatic Execution |
14:01:49 - 25-Mar-26 |
| Sell* | 152 | 101.50p | Automatic Execution |
13:44:29 - 25-Mar-26 |
| Sell* | 91 | 102.50p | Automatic Execution |
13:28:42 - 25-Mar-26 |
| Buy* | 1,147 | 101.50p | Automatic Execution |
13:27:58 - 25-Mar-26 |
| Sell* | 45 | 101.00p | SI Trade |
13:20:49 - 25-Mar-26 |
| Buy* | 138 | 101.50p | Automatic Execution |
13:20:49 - 25-Mar-26 |
| Sell* | 1 | 101.11p | Ordinary |
12:33:26 - 25-Mar-26 |
| Sell* | 13,305 | 101.50p | Automatic Execution |
12:33:06 - 25-Mar-26 |
| Buy* | 912 | 101.00p | Automatic Execution |
09:54:49 - 25-Mar-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:54:41 - 25-Mar-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:54:33 - 25-Mar-26 |
| Buy* | 67 | 101.00p | SI Trade |
09:49:59 - 25-Mar-26 |
| Buy* | 30 | 101.00p | SI Trade |
09:49:37 - 25-Mar-26 |
| Buy* | 58 | 101.00p | SI Trade |
09:49:37 - 25-Mar-26 |
| Buy* | 88 | 101.00p | Automatic Execution |
09:49:37 - 25-Mar-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
09:49:37 - 25-Mar-26 |
| Sell* | 1 | 100.00p | SI Trade |
09:49:18 - 25-Mar-26 |
| Sell* | 36 | 100.00p | SI Trade |
09:49:18 - 25-Mar-26 |
| Sell* | 99 | 100.00p | SI Trade |
09:49:18 - 25-Mar-26 |
| Sell* | 3 | 100.00p | SI Trade |
09:49:18 - 25-Mar-26 |
| Sell* | 4 | 100.00p | SI Trade |
09:49:18 - 25-Mar-26 |
| Sell* | 1 | 100.00p | SI Trade |
09:49:18 - 25-Mar-26 |
| Sell* | 12 | 99.20p | SI Trade |
09:49:18 - 25-Mar-26 |
| Buy* | 903 | 100.00p | Automatic Execution |
09:49:18 - 25-Mar-26 |
| Buy* | 89 | 100.00p | Automatic Execution |
09:49:18 - 25-Mar-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
09:49:18 - 25-Mar-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
09:49:11 - 25-Mar-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
09:49:01 - 25-Mar-26 |
| Sell* | 1,010 | 99.22p | Ordinary |
09:32:26 - 25-Mar-26 |
| Buy* | 8 | 100.00p | Automatic Execution |
09:16:30 - 25-Mar-26 |
| Buy* | 100 | 100.00p | Automatic Execution |
09:10:44 - 25-Mar-26 |
| Buy* | 2,402 | 99.88p | Ordinary |
08:43:36 - 25-Mar-26 |
| Buy* | 1 | 99.99p | Ordinary |
08:39:43 - 25-Mar-26 |
| Buy* | 1 | 99.99p | Ordinary |
08:28:01 - 25-Mar-26 |
| Buy* | 1 | 99.99p | Ordinary |
08:27:47 - 25-Mar-26 |
| Buy* | 19,002 | 99.989p | Ordinary |
08:05:06 - 25-Mar-26 |
| Sell* | 109 | 99.00p | Uncrossing Trade |
16:35:11 - 24-Mar-26 |
| Sell* | 882 | 100.04p | Ordinary |
16:29:18 - 24-Mar-26 |
| Sell* | 452 | 102.00p | Automatic Execution |
16:28:41 - 24-Mar-26 |
| Sell* | 165 | 102.45p | Ordinary |
16:26:24 - 24-Mar-26 |
| Buy* | 19 | 103.00p | Automatic Execution |
16:14:52 - 24-Mar-26 |
| Buy* | 136 | 103.00p | Automatic Execution |
16:14:51 - 24-Mar-26 |
| Sell* | 1,006 | 102.00p | Automatic Execution |
15:19:28 - 24-Mar-26 |
| Sell* | 63 | 102.55p | Ordinary |
15:14:53 - 24-Mar-26 |
| Sell* | 2,000 | 100.26p | Ordinary |
14:19:10 - 24-Mar-26 |
| Buy* | 11 | 104.00p | SI Trade |
12:52:14 - 24-Mar-26 |
| Sell* | 56 | 99.20p | SI Trade |
12:52:14 - 24-Mar-26 |
| Sell* | 6,242 | 99.20p | Automatic Execution |
12:52:14 - 24-Mar-26 |
| Sell* | 505 | 100.26p | Ordinary |
12:42:00 - 24-Mar-26 |
| Buy* | 1 | 103.351p | Suspected BUY Trade |
12:22:16 - 24-Mar-26 |
| Sell* | 1,399 | 100.26p | Ordinary |
10:56:59 - 24-Mar-26 |
| Sell* | 159 | 99.20p | SI Trade |
10:38:05 - 24-Mar-26 |
| Buy* | 2 | 104.00p | SI Trade |
10:38:05 - 24-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
10:38:05 - 24-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
10:38:05 - 24-Mar-26 |
| Sell* | 379 | 99.20p | Automatic Execution |
10:38:05 - 24-Mar-26 |
| Buy* | 7 | 104.00p | SI Trade |
10:38:05 - 24-Mar-26 |
| Unknown* | 147 | 101.60p | Ordinary |
10:34:11 - 24-Mar-26 |
| Sell* | 2,000 | 100.37p | Ordinary |
09:44:43 - 24-Mar-26 |
| Sell* | 66 | 100.37p | Ordinary |
09:09:38 - 24-Mar-26 |
| Unknown* | 27,500 | 100.50p | Ordinary |
08:24:11 - 24-Mar-26 |
| Sell* | 402 | 102.00p | Automatic Execution |
15:48:40 - 23-Mar-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
15:28:52 - 23-Mar-26 |
| Unknown* | 125,000 | 103.00p | Negotiated Trade |
15:28:49 - 23-Mar-26 |
| Sell* | 47 | 102.475p | Ordinary |
15:07:51 - 23-Mar-26 |
| Buy* | 376 | 103.00p | Automatic Execution |
13:39:36 - 23-Mar-26 |
| Buy* | 4 | 103.00p | SI Trade |
13:35:47 - 23-Mar-26 |
| Buy* | 2,248 | 103.00p | Automatic Execution |
13:03:13 - 23-Mar-26 |
| Sell* | 1,470 | 102.00p | Automatic Execution |
12:08:33 - 23-Mar-26 |
| Sell* | 1,540 | 102.50p | Automatic Execution |
12:08:33 - 23-Mar-26 |
| Sell* | 1,536 | 102.50p | Automatic Execution |
12:08:32 - 23-Mar-26 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
12:08:26 - 23-Mar-26 |
| Buy* | 761 | 106.00p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 213 | 106.00p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 491 | 105.00p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 2,500 | 105.00p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 66 | 104.50p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 2,000 | 104.50p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 598 | 104.00p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 11,276 | 103.50p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 532 | 103.50p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 6 | 102.00p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Buy* | 139 | 102.00p | Automatic Execution |
11:58:45 - 23-Mar-26 |
| Sell* | 3,796 | 100.32p | Ordinary |
09:57:38 - 23-Mar-26 |
| Sell* | 964 | 100.38p | Ordinary |
09:34:08 - 23-Mar-26 |
| Sell* | 857 | 100.38p | Ordinary |
09:22:16 - 23-Mar-26 |
| Sell* | 2,500 | 98.8498p | Ordinary |
09:07:20 - 23-Mar-26 |
| Sell* | 991 | 100.00p | Ordinary |
08:56:24 - 23-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:45:54 - 23-Mar-26 |
| Sell* | 35 | 98.20p | SI Trade |
08:41:40 - 23-Mar-26 |
| Sell* | 20 | 102.00p | Automatic Execution |
08:41:40 - 23-Mar-26 |
| Buy* | 5 | 102.00p | SI Trade |
08:41:40 - 23-Mar-26 |
| Buy* | 8 | 104.00p | SI Trade |
08:41:38 - 23-Mar-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:41:38 - 23-Mar-26 |
| Sell* | 25 | 102.00p | SI Trade |
08:41:38 - 23-Mar-26 |
| Sell* | 126 | 102.00p | SI Trade |
08:41:38 - 23-Mar-26 |
| Sell* | 3 | 102.00p | Automatic Execution |
08:41:38 - 23-Mar-26 |
| Buy* | 50 | 102.00p | Automatic Execution |
08:41:38 - 23-Mar-26 |
| Buy* | 450 | 102.00p | Automatic Execution |
08:41:38 - 23-Mar-26 |
| Sell* | 3,652 | 102.00p | Uncrossing Trade |
16:35:27 - 20-Mar-26 |
| Sell* | 2,263 | 102.00p | Uncrossing Trade |
16:35:23 - 20-Mar-26 |
| Unknown* | 214 | 102.50p | Negotiated Trade |
16:23:01 - 20-Mar-26 |
| Sell* | 502 | 102.00p | Automatic Execution |
15:55:07 - 20-Mar-26 |
| Buy* | 2,427 | 103.00p | Ordinary |
15:31:25 - 20-Mar-26 |
| Sell* | 25 | 102.00p | SI Trade |
14:42:28 - 20-Mar-26 |
| Buy* | 972 | 101.9215p | Ordinary |
13:55:50 - 20-Mar-26 |
| Sell* | 2 | 100.00p | SI Trade |
13:51:11 - 20-Mar-26 |
| Buy* | 7 | 103.50p | SI Trade |
13:51:11 - 20-Mar-26 |
| Sell* | 232 | 100.00p | Automatic Execution |
13:51:11 - 20-Mar-26 |
| Buy* | 5 | 103.00p | Ordinary |
13:18:13 - 20-Mar-26 |
| Sell* | 4,105 | 100.665p | Ordinary |
12:38:27 - 20-Mar-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
12:25:26 - 20-Mar-26 |
| Sell* | 15,000 | 102.20p | Ordinary |
12:25:17 - 20-Mar-26 |
| Buy* | 1 | 103.50p | SI Trade |
11:29:58 - 20-Mar-26 |
| Unknown* | 50,000 | 102.00p | Negotiated Trade |
11:23:57 - 20-Mar-26 |
| Unknown* | -50,000 | 102.00p | Correction Negotiated Trade |
11:23:57 - 20-Mar-26 |
| Unknown* | 50,000 | 102.00p | Negotiated Trade |
11:23:57 - 20-Mar-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
11:12:06 - 20-Mar-26 |
| Sell* | 15,000 | 101.21p | Ordinary |
10:51:26 - 20-Mar-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
10:45:20 - 20-Mar-26 |
| Sell* | 13,000 | 102.20p | Ordinary |
10:45:11 - 20-Mar-26 |
| Sell* | 1,558 | 104.00p | Automatic Execution |
10:30:34 - 20-Mar-26 |
| Buy* | 2,000 | 104.00p | Automatic Execution |
10:30:24 - 20-Mar-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
10:25:43 - 20-Mar-26 |
| Sell* | 12,500 | 102.20p | Ordinary |
10:25:29 - 20-Mar-26 |
| Sell* | 8 | 102.38p | Ordinary |
10:18:34 - 20-Mar-26 |
| Sell* | 5,000 | 102.9103p | Ordinary |
10:18:07 - 20-Mar-26 |
| Sell* | 5,000 | 102.9102p | Ordinary |
09:57:45 - 20-Mar-26 |
| Buy* | 466 | 104.70p | Ordinary |
09:37:10 - 20-Mar-26 |
| Sell* | 426 | 103.26p | Ordinary |
09:36:37 - 20-Mar-26 |
| Sell* | 1,401 | 105.00p | Automatic Execution |
09:31:18 - 20-Mar-26 |
| Sell* | 790 | 105.38p | Ordinary |
09:30:37 - 20-Mar-26 |
| Buy* | 1,999 | 105.00p | Automatic Execution |
09:20:59 - 20-Mar-26 |
| Buy* | 1,516 | 105.00p | Automatic Execution |
09:20:59 - 20-Mar-26 |
| Buy* | 84 | 105.00p | Automatic Execution |
09:20:59 - 20-Mar-26 |
| Unknown* | 0 | 104.50p | SI Trade |
09:20:43 - 20-Mar-26 |
| Sell* | 100 | 102.00p | SI Trade |
09:20:43 - 20-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
09:20:43 - 20-Mar-26 |
| Buy* | 4 | 105.00p | SI Trade |
09:20:43 - 20-Mar-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
09:20:43 - 20-Mar-26 |
| Sell* | 298 | 103.00p | Uncrossing Trade |
16:35:07 - 19-Mar-26 |
| Buy* | 1 | 104.50p | SI Trade |
16:28:29 - 19-Mar-26 |
| Sell* | 7,000 | 103.20p | Ordinary |
15:31:40 - 19-Mar-26 |
| Buy* | 2 | 105.00p | SI Trade |
15:21:45 - 19-Mar-26 |
| Sell* | 7,000 | 102.25p | Ordinary |
14:59:57 - 19-Mar-26 |
| Buy* | 2 | 104.50p | SI Trade |
10:55:00 - 19-Mar-26 |
| Sell* | 10 | 102.25p | Ordinary |
10:25:03 - 19-Mar-26 |
| Sell* | 665 | 101.21p | Ordinary |
09:14:26 - 19-Mar-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
08:54:49 - 19-Mar-26 |
| Sell* | 11,000 | 103.20p | Ordinary |
08:54:41 - 19-Mar-26 |