| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 88.3063p | Ordinary |
16:29:29 - 02-Apr-26 |
| Sell* | 1,818 | 88.30p | Automatic Execution |
16:29:19 - 02-Apr-26 |
| Sell* | 4,005 | 88.30p | Automatic Execution |
16:29:19 - 02-Apr-26 |
| Sell* | 25,000 | 88.40p | Ordinary |
16:29:12 - 02-Apr-26 |
| Buy* | 70 | 89.80p | Automatic Execution |
16:28:07 - 02-Apr-26 |
| Buy* | 1,751 | 89.80p | Automatic Execution |
16:28:07 - 02-Apr-26 |
| Buy* | 170 | 89.80p | Automatic Execution |
16:28:07 - 02-Apr-26 |
| Sell* | 25,000 | 89.3251p | Ordinary |
16:27:55 - 02-Apr-26 |
| Sell* | 450 | 89.30p | Automatic Execution |
16:20:00 - 02-Apr-26 |
| Sell* | 38,496 | 89.00p | Negotiated Trade |
16:08:08 - 02-Apr-26 |
| Sell* | 10,000 | 88.686p | Negotiated Trade |
15:47:38 - 02-Apr-26 |
| Sell* | 1,127 | 88.7234p | Ordinary |
15:06:58 - 02-Apr-26 |
| Sell* | 2 | 88.20p | Automatic Execution |
15:04:43 - 02-Apr-26 |
| Sell* | 150,000 | 88.25p | Ordinary |
14:57:03 - 02-Apr-26 |
| Sell* | 200,000 | 89.00p | Negotiated Trade |
14:33:30 - 02-Apr-26 |
| Sell* | 4,000 | 88.30p | Ordinary |
14:28:00 - 02-Apr-26 |
| Sell* | 4,000 | 88.7249p | Ordinary |
14:27:54 - 02-Apr-26 |
| Buy* | 2 | 89.90p | SI Trade |
13:29:00 - 02-Apr-26 |
| Sell* | 800 | 88.71p | Ordinary |
13:22:31 - 02-Apr-26 |
| Sell* | 2,020 | 88.3063p | Ordinary |
13:19:50 - 02-Apr-26 |
| Sell* | 67 | 88.947p | Negotiated Trade |
13:10:19 - 02-Apr-26 |
| Sell* | 531 | 88.71p | Ordinary |
12:30:27 - 02-Apr-26 |
| Sell* | 2,808 | 88.76p | Ordinary |
12:03:15 - 02-Apr-26 |
| Sell* | 36,000 | 88.3063p | Ordinary |
11:00:23 - 02-Apr-26 |
| Sell* | 9,000 | 88.3063p | Ordinary |
10:54:59 - 02-Apr-26 |
| Sell* | 1,159 | 88.3063p | Ordinary |
10:46:49 - 02-Apr-26 |
| Sell* | 6,000 | 88.4385p | Ordinary |
10:45:37 - 02-Apr-26 |
| Sell* | 5,000 | 88.943p | Negotiated Trade |
10:45:14 - 02-Apr-26 |
| Sell* | 24,552 | 88.6407p | Ordinary |
10:40:40 - 02-Apr-26 |
| Sell* | 22,000 | 88.7648p | Ordinary |
10:26:04 - 02-Apr-26 |
| Sell* | 28,500 | 89.00p | Ordinary |
10:10:36 - 02-Apr-26 |
| Sell* | 4,100 | 88.40p | Negotiated Trade |
10:10:29 - 02-Apr-26 |
| Sell* | 11,000 | 89.00p | Ordinary |
09:53:41 - 02-Apr-26 |
| Sell* | 2,000 | 88.7657p | Ordinary |
09:51:01 - 02-Apr-26 |
| Sell* | 365 | 88.764p | Ordinary |
09:49:32 - 02-Apr-26 |
| Sell* | 365 | 88.764p | Ordinary |
09:48:45 - 02-Apr-26 |
| Sell* | 7,750 | 88.60p | Ordinary |
09:46:56 - 02-Apr-26 |
| Sell* | 7,750 | 88.20p | Ordinary |
09:46:49 - 02-Apr-26 |
| Sell* | 10,000 | 88.997p | Negotiated Trade |
09:44:54 - 02-Apr-26 |
| Sell* | 276 | 88.7681p | Ordinary |
09:13:48 - 02-Apr-26 |
| Buy* | 4 | 89.90p | SI Trade |
08:41:35 - 02-Apr-26 |
| Buy* | 29 | 89.90p | SI Trade |
08:41:35 - 02-Apr-26 |
| Buy* | 6 | 89.90p | SI Trade |
08:41:35 - 02-Apr-26 |
| Sell* | 4,492 | 88.94p | Negotiated Trade |
08:34:40 - 02-Apr-26 |
| Buy* | 709 | 88.10p | SI Trade Negotiated Trade |
16:49:28 - 01-Apr-26 |
| Sell* | 92,010 | 88.10p | Uncrossing Trade |
16:35:22 - 01-Apr-26 |
| Buy* | 2,500 | 88.781p | Suspected BUY Trade |
16:27:05 - 01-Apr-26 |
| Buy* | 50,000 | 88.583p | Ordinary |
16:25:37 - 01-Apr-26 |
| Buy* | 1,000 | 88.759p | Suspected BUY Trade |
16:11:01 - 01-Apr-26 |
| Buy* | 1 | 88.793p | Ordinary |
16:10:41 - 01-Apr-26 |
| Buy* | 3,384 | 88.807p | SI Trade |
16:03:11 - 01-Apr-26 |
| Buy* | 1 | 88.991p | Ordinary |
15:55:14 - 01-Apr-26 |
| Buy* | 1 | 88.991p | Ordinary |
15:39:30 - 01-Apr-26 |
| Buy* | 1,000 | 88.75p | SI Trade |
15:36:11 - 01-Apr-26 |
| Buy* | 3 | 88.991p | Ordinary |
15:26:54 - 01-Apr-26 |
| Sell* | 29 | 88.10p | SI Trade |
15:03:39 - 01-Apr-26 |
| Buy* | 20,000 | 88.46p | Ordinary |
14:57:48 - 01-Apr-26 |
| Sell* | 30,000 | 88.10p | Negotiated Trade |
14:52:15 - 01-Apr-26 |
| Sell* | 3,646 | 88.1842p | Ordinary |
14:40:34 - 01-Apr-26 |
| Unknown* | 10,316 | 88.30p | SI Trade |
13:58:18 - 01-Apr-26 |
| Sell* | 10,000 | 88.20p | Automatic Execution |
13:58:00 - 01-Apr-26 |
| Buy* | 5 | 88.50p | SI Trade |
13:57:02 - 01-Apr-26 |
| Buy* | 10 | 88.50p | SI Trade |
13:56:55 - 01-Apr-26 |
| Buy* | 14 | 88.50p | SI Trade |
13:56:55 - 01-Apr-26 |
| Buy* | 5 | 88.50p | SI Trade |
13:56:55 - 01-Apr-26 |
| Sell* | 3,177 | 88.50p | Automatic Execution |
13:56:55 - 01-Apr-26 |
| Sell* | 7,880 | 88.828p | SI Trade |
13:35:51 - 01-Apr-26 |
| Sell* | 9,500 | 88.7105p | Ordinary |
13:24:57 - 01-Apr-26 |
| Sell* | 1,900 | 88.798p | SI Trade |
13:24:18 - 01-Apr-26 |
| Sell* | 30,000 | 88.9689p | Ordinary |
12:44:37 - 01-Apr-26 |
| Sell* | 709 | 88.50p | SI Trade |
12:09:54 - 01-Apr-26 |
| Sell* | 1,261 | 88.50p | Automatic Execution |
12:09:54 - 01-Apr-26 |
| Sell* | 10,015 | 88.71p | Ordinary |
12:02:40 - 01-Apr-26 |
| Sell* | 3,653 | 88.50p | Automatic Execution |
12:02:13 - 01-Apr-26 |
| Sell* | 1,909 | 88.50p | Automatic Execution |
12:02:04 - 01-Apr-26 |
| Sell* | 10,000 | 89.00p | Automatic Execution |
12:01:34 - 01-Apr-26 |
| Sell* | 8,570 | 89.00p | Automatic Execution |
12:01:34 - 01-Apr-26 |
| Sell* | 1,430 | 89.00p | Automatic Execution |
12:01:34 - 01-Apr-26 |
| Sell* | 4,810 | 89.1477p | Ordinary |
11:58:12 - 01-Apr-26 |
| Sell* | 7,538 | 89.10p | Automatic Execution |
11:46:46 - 01-Apr-26 |
| Buy* | 4 | 90.50p | SI Trade |
11:31:09 - 01-Apr-26 |
| Sell* | 900 | 89.811p | Negotiated Trade |
11:08:22 - 01-Apr-26 |
| Sell* | 2,218 | 89.811p | Negotiated Trade |
10:52:21 - 01-Apr-26 |
| Sell* | 2,232 | 89.5749p | Ordinary |
10:48:26 - 01-Apr-26 |
| Sell* | 13,000 | 89.20p | Ordinary |
10:45:48 - 01-Apr-26 |
| Sell* | 1,116 | 89.5749p | Ordinary |
10:44:34 - 01-Apr-26 |
| Sell* | 278 | 89.737p | Negotiated Trade |
10:37:35 - 01-Apr-26 |
| Sell* | 1 | 89.10p | Automatic Execution |
10:33:14 - 01-Apr-26 |
| Sell* | 2,461 | 89.10p | Automatic Execution |
10:33:00 - 01-Apr-26 |
| Sell* | 5,970 | 89.415p | Ordinary |
10:25:34 - 01-Apr-26 |
| Sell* | 1,500 | 89.415p | Ordinary |
10:15:25 - 01-Apr-26 |
| Sell* | 1,966 | 89.5403p | Ordinary |
09:24:43 - 01-Apr-26 |
| Sell* | 5,056 | 89.352p | Ordinary |
09:07:19 - 01-Apr-26 |
| Buy* | 4 | 90.30p | SI Trade |
09:06:51 - 01-Apr-26 |
| Buy* | 19 | 90.30p | SI Trade |
09:06:51 - 01-Apr-26 |
| Buy* | 51 | 90.30p | SI Trade |
09:06:36 - 01-Apr-26 |
| Sell* | 1,600 | 90.00p | Automatic Execution |
08:57:33 - 01-Apr-26 |
| Sell* | 8,635 | 90.00p | Automatic Execution |
08:57:33 - 01-Apr-26 |
| Sell* | 10,000 | 90.20p | Automatic Execution |
08:57:33 - 01-Apr-26 |
| Sell* | 1,365 | 90.00p | Automatic Execution |
08:45:55 - 01-Apr-26 |
| Sell* | 2,897 | 90.60p | Automatic Execution |
08:45:53 - 01-Apr-26 |
| Sell* | 7,500 | 90.60p | Automatic Execution |
08:45:53 - 01-Apr-26 |
| Sell* | 2,500 | 90.60p | Automatic Execution |
08:45:53 - 01-Apr-26 |
| Sell* | 35 | 90.60p | Automatic Execution |
08:45:53 - 01-Apr-26 |
| Sell* | 2,786 | 90.7111p | Ordinary |
08:41:43 - 01-Apr-26 |
| Sell* | 25,000 | 90.9833p | Ordinary |
08:18:17 - 01-Apr-26 |
| Sell* | 2,223 | 90.9836p | Ordinary |
08:13:51 - 01-Apr-26 |
| Buy* | 2 | 91.50p | SI Trade |
08:01:00 - 01-Apr-26 |
| Sell* | 10,000 | 91.20p | Automatic Execution |
08:01:00 - 01-Apr-26 |
| Buy* | 133,781 | 88.50p | Suspected BUY Trade |
16:35:17 - 31-Mar-26 |
| Buy* | 1 | 90.60p | SI Trade |
16:29:50 - 31-Mar-26 |
| Buy* | 5,080 | 89.50p | SI Trade |
16:21:59 - 31-Mar-26 |
| Sell* | 3,432 | 89.30p | Automatic Execution |
16:17:39 - 31-Mar-26 |
| Buy* | 2 | 90.70p | SI Trade |
16:17:29 - 31-Mar-26 |
| Buy* | 8,915 | 89.50p | Automatic Execution |
16:17:29 - 31-Mar-26 |
| Sell* | 2,937 | 90.00p | Automatic Execution |
15:36:08 - 31-Mar-26 |
| Sell* | 1,778 | 90.10p | Automatic Execution |
15:36:07 - 31-Mar-26 |
| Sell* | 4,938 | 90.80p | Automatic Execution |
15:36:07 - 31-Mar-26 |
| Sell* | 1,304 | 90.80p | Automatic Execution |
15:36:07 - 31-Mar-26 |
| Sell* | 3,758 | 90.80p | Automatic Execution |
15:36:07 - 31-Mar-26 |
| Sell* | 6,327 | 90.90p | Automatic Execution |
15:36:07 - 31-Mar-26 |
| Sell* | 1 | 90.90p | Automatic Execution |
15:36:07 - 31-Mar-26 |
| Sell* | 3,672 | 90.90p | Automatic Execution |
15:36:07 - 31-Mar-26 |
| Sell* | 2,000 | 91.0438p | Ordinary |
15:32:23 - 31-Mar-26 |
| Sell* | 2,631 | 91.0351p | Ordinary |
15:21:31 - 31-Mar-26 |
| Sell* | 2 | 91.0438p | Ordinary |
15:14:26 - 31-Mar-26 |
| Sell* | 14 | 91.3152p | Ordinary |
15:14:26 - 31-Mar-26 |
| Sell* | 4,000 | 91.0508p | Ordinary |
14:04:22 - 31-Mar-26 |
| Sell* | 349 | 91.10p | Automatic Execution |
13:27:31 - 31-Mar-26 |
| Sell* | 2,876 | 91.10p | Automatic Execution |
13:25:11 - 31-Mar-26 |
| Sell* | 6,770 | 91.10p | Automatic Execution |
13:17:36 - 31-Mar-26 |
| Sell* | 210 | 91.5502p | Ordinary |
13:00:35 - 31-Mar-26 |
| Sell* | 956 | 91.20p | Automatic Execution |
12:45:59 - 31-Mar-26 |
| Sell* | 110 | 91.80p | Automatic Execution |
12:36:59 - 31-Mar-26 |
| Sell* | 5,000 | 91.875p | Ordinary |
11:57:32 - 31-Mar-26 |
| Sell* | 15,057 | 91.875p | Ordinary |
11:45:18 - 31-Mar-26 |
| Buy* | 1,454 | 93.00p | Automatic Execution |
11:36:20 - 31-Mar-26 |
| Sell* | 8,900 | 91.30p | Ordinary |
10:26:59 - 31-Mar-26 |
| Sell* | 4,043 | 91.9219p | Ordinary |
10:22:25 - 31-Mar-26 |
| Sell* | 1,797 | 91.6906p | Ordinary |
10:07:51 - 31-Mar-26 |
| Sell* | 5,997 | 91.9237p | Ordinary |
09:47:03 - 31-Mar-26 |
| Sell* | 7 | 91.20p | SI Trade |
09:35:13 - 31-Mar-26 |
| Sell* | 538 | 91.9706p | Ordinary |
09:17:42 - 31-Mar-26 |
| Sell* | 539 | 92.0179p | Ordinary |
09:02:24 - 31-Mar-26 |
| Sell* | 960 | 91.20p | Automatic Execution |
08:59:34 - 31-Mar-26 |
| Sell* | 1,496 | 92.30p | Automatic Execution |
08:54:49 - 31-Mar-26 |
| Buy* | 1 | 94.20p | SI Trade |
08:50:25 - 31-Mar-26 |
| Buy* | 8 | 94.20p | SI Trade |
08:50:25 - 31-Mar-26 |
| Sell* | 10 | 91.20p | SI Trade |
08:03:24 - 31-Mar-26 |
| Sell* | 33,000 | 91.20p | Ordinary |
08:03:07 - 31-Mar-26 |
| Sell* | 5,149 | 91.30p | Ordinary |
08:00:58 - 31-Mar-26 |
| Sell* | 204,931 | 91.20p | Uncrossing Trade |
16:35:24 - 30-Mar-26 |
| Sell* | 2 | 91.70p | Automatic Execution |
16:29:18 - 30-Mar-26 |
| Sell* | 1 | 91.70p | Automatic Execution |
16:28:50 - 30-Mar-26 |
| Sell* | 1,180 | 91.70p | Automatic Execution |
16:28:30 - 30-Mar-26 |
| Buy* | 11,000 | 92.2236p | Ordinary |
16:27:49 - 30-Mar-26 |
| Sell* | 5,000 | 91.75p | Ordinary |
16:27:42 - 30-Mar-26 |
| Sell* | 3,000 | 91.75p | Ordinary |
16:27:37 - 30-Mar-26 |
| Buy* | 2 | 92.174p | Suspected BUY Trade |
16:24:49 - 30-Mar-26 |
| Sell* | 5,000 | 91.7508p | Ordinary |
16:23:19 - 30-Mar-26 |
| Buy* | 2 | 92.314p | Suspected BUY Trade |
16:14:48 - 30-Mar-26 |
| Buy* | 3 | 92.145p | Suspected BUY Trade |
16:09:22 - 30-Mar-26 |
| Buy* | 8 | 92.229p | Suspected BUY Trade |
16:01:15 - 30-Mar-26 |
| Buy* | 1 | 92.314p | Suspected BUY Trade |
15:59:23 - 30-Mar-26 |
| Sell* | 103 | 91.70p | Automatic Execution |
15:56:50 - 30-Mar-26 |
| Sell* | 192 | 92.10p | Automatic Execution |
15:56:50 - 30-Mar-26 |
| Sell* | 3 | 92.20p | Negotiated Trade |
15:54:50 - 30-Mar-26 |
| Sell* | 23 | 92.10p | Automatic Execution |
15:54:36 - 30-Mar-26 |
| Buy* | 3 | 92.372p | Suspected BUY Trade |
15:51:31 - 30-Mar-26 |
| Buy* | 1 | 92.372p | Suspected BUY Trade |
15:49:28 - 30-Mar-26 |
| Sell* | 9,045 | 91.75p | Ordinary |
15:36:25 - 30-Mar-26 |
| Buy* | 6,000 | 92.2244p | Ordinary |
15:29:57 - 30-Mar-26 |
| Sell* | 6,000 | 91.75p | Ordinary |
15:29:46 - 30-Mar-26 |
| Sell* | 279 | 91.70p | Automatic Execution |
15:17:15 - 30-Mar-26 |
| Buy* | 10 | 92.2252p | Ordinary |
15:13:26 - 30-Mar-26 |
| Buy* | 10 | 92.50p | SI Trade |
15:03:29 - 30-Mar-26 |
| Buy* | 38 | 92.50p | SI Trade |
15:01:05 - 30-Mar-26 |
| Sell* | 1,754 | 91.811p | SI Trade |
14:55:38 - 30-Mar-26 |
| Sell* | 1,754 | 91.75p | Ordinary |
14:55:31 - 30-Mar-26 |
| Sell* | 1,128 | 91.70p | SI Trade |
14:33:00 - 30-Mar-26 |
| Sell* | 1,500 | 91.7625p | Ordinary |
14:03:31 - 30-Mar-26 |
| Sell* | 10 | 91.70p | SI Trade |
13:46:00 - 30-Mar-26 |
| Buy* | 266 | 91.70p | Automatic Execution |
13:16:30 - 30-Mar-26 |
| Buy* | 384 | 91.70p | Automatic Execution |
13:16:30 - 30-Mar-26 |
| Sell* | 947 | 91.20p | Automatic Execution |
12:04:20 - 30-Mar-26 |
| Sell* | 1,045 | 91.20p | Automatic Execution |
12:01:09 - 30-Mar-26 |
| Sell* | 405 | 91.20p | Automatic Execution |
12:01:09 - 30-Mar-26 |
| Sell* | 2,133 | 91.20p | Automatic Execution |
12:01:09 - 30-Mar-26 |
| Buy* | 1,225 | 91.6495p | Ordinary |
11:49:38 - 30-Mar-26 |
| Sell* | 22,120 | 91.2313p | Ordinary |
11:46:43 - 30-Mar-26 |
| Sell* | 295 | 91.20p | Automatic Execution |
11:37:59 - 30-Mar-26 |
| Sell* | 22,006 | 91.2313p | Ordinary |
11:31:42 - 30-Mar-26 |
| Buy* | 5,725 | 91.65p | Ordinary |
11:29:07 - 30-Mar-26 |
| Sell* | 5,707 | 91.2558p | Ordinary |
11:28:47 - 30-Mar-26 |
| Sell* | 23 | 91.20p | Automatic Execution |
11:12:50 - 30-Mar-26 |
| Buy* | 8 | 92.00p | SI Trade |
11:12:13 - 30-Mar-26 |
| Sell* | 1,596 | 91.20p | Automatic Execution |
11:12:13 - 30-Mar-26 |
| Sell* | 4,810 | 91.20p | Automatic Execution |
11:12:13 - 30-Mar-26 |
| Sell* | 366 | 91.20p | Automatic Execution |
11:12:13 - 30-Mar-26 |
| Sell* | 3,643 | 91.20p | Automatic Execution |
11:12:13 - 30-Mar-26 |