| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,839 | 94.80p | Suspected BUY Trade |
16:35:23 - 10-Mar-26 |
| Sell* | 565 | 94.60p | Automatic Execution |
16:23:28 - 10-Mar-26 |
| Sell* | 4,069 | 94.701p | Ordinary |
16:14:58 - 10-Mar-26 |
| Sell* | 624 | 94.70p | Ordinary |
16:14:39 - 10-Mar-26 |
| Sell* | 1,422 | 94.61p | Ordinary |
16:10:48 - 10-Mar-26 |
| Buy* | 1 | 95.35p | Ordinary |
15:55:24 - 10-Mar-26 |
| Unknown* | 6,154 | 94.65p | OTC Trade |
15:52:04 - 10-Mar-26 |
| Sell* | 715 | 94.40p | Automatic Execution |
15:52:04 - 10-Mar-26 |
| Sell* | 2,000 | 94.866p | Negotiated Trade |
15:38:06 - 10-Mar-26 |
| Buy* | 32 | 95.40p | SI Trade |
15:36:07 - 10-Mar-26 |
| Sell* | 1,500 | 94.6085p | Ordinary |
15:22:09 - 10-Mar-26 |
| Sell* | 10,000 | 94.70p | Ordinary |
15:16:09 - 10-Mar-26 |
| Sell* | 10,000 | 94.40p | Ordinary |
15:15:56 - 10-Mar-26 |
| Sell* | 1 | 94.6085p | Ordinary |
15:15:50 - 10-Mar-26 |
| Buy* | 17 | 94.981p | Suspected BUY Trade |
15:15:50 - 10-Mar-26 |
| Sell* | 12,500 | 94.6085p | Ordinary |
15:14:15 - 10-Mar-26 |
| Buy* | 1 | 95.138p | Suspected BUY Trade |
15:11:21 - 10-Mar-26 |
| Buy* | 2 | 95.19p | Suspected BUY Trade |
15:10:58 - 10-Mar-26 |
| Sell* | 100 | 94.882p | Negotiated Trade |
14:41:49 - 10-Mar-26 |
| Sell* | 5,587 | 94.40p | Automatic Execution |
14:22:56 - 10-Mar-26 |
| Sell* | 1,429 | 94.40p | Automatic Execution |
14:22:56 - 10-Mar-26 |
| Sell* | 3,918 | 94.693p | SI Trade |
14:12:51 - 10-Mar-26 |
| Sell* | 1 | 94.747p | Negotiated Trade |
13:57:19 - 10-Mar-26 |
| Sell* | 13,368 | 94.4753p | Ordinary |
13:55:13 - 10-Mar-26 |
| Sell* | 736 | 94.40p | Automatic Execution |
13:51:47 - 10-Mar-26 |
| Sell* | 10,000 | 94.834p | Ordinary |
13:04:57 - 10-Mar-26 |
| Sell* | 3,920 | 94.3943p | Ordinary |
12:41:30 - 10-Mar-26 |
| Sell* | 3,000 | 94.3919p | Ordinary |
12:21:48 - 10-Mar-26 |
| Sell* | 1,899 | 94.39p | Ordinary |
12:20:36 - 10-Mar-26 |
| Sell* | 681 | 95.0084p | Ordinary |
10:59:16 - 10-Mar-26 |
| Sell* | 1,642 | 95.011p | Negotiated Trade |
10:57:28 - 10-Mar-26 |
| Sell* | 1,427 | 95.0366p | Ordinary |
10:55:31 - 10-Mar-26 |
| Sell* | 2,650 | 94.4614p | Ordinary |
10:34:53 - 10-Mar-26 |
| Sell* | 2,420 | 94.40p | Automatic Execution |
10:26:59 - 10-Mar-26 |
| Sell* | 1,916 | 94.40p | Automatic Execution |
10:26:59 - 10-Mar-26 |
| Sell* | 1,916 | 94.40p | Automatic Execution |
10:26:59 - 10-Mar-26 |
| Sell* | 1,916 | 94.40p | Automatic Execution |
10:26:59 - 10-Mar-26 |
| Sell* | 1,916 | 94.40p | Automatic Execution |
10:26:59 - 10-Mar-26 |
| Sell* | 1,916 | 94.40p | Automatic Execution |
10:26:58 - 10-Mar-26 |
| Buy* | 1 | 95.794p | Suspected BUY Trade |
10:03:51 - 10-Mar-26 |
| Buy* | 2 | 95.794p | Suspected BUY Trade |
10:03:24 - 10-Mar-26 |
| Sell* | 1 | 94.40p | Automatic Execution |
09:51:17 - 10-Mar-26 |
| Buy* | 10 | 96.90p | SI Trade |
09:51:01 - 10-Mar-26 |
| Buy* | 32 | 96.90p | Automatic Execution |
09:51:01 - 10-Mar-26 |
| Sell* | 950 | 94.5536p | Ordinary |
09:32:36 - 10-Mar-26 |
| Sell* | 4,044 | 94.5508p | Ordinary |
09:28:49 - 10-Mar-26 |
| Sell* | 10,000 | 94.548p | Ordinary |
09:28:31 - 10-Mar-26 |
| Sell* | 1,097 | 95.365p | Negotiated Trade |
09:22:42 - 10-Mar-26 |
| Buy* | 200,000 | 96.50p | Suspected BUY Trade |
09:19:36 - 10-Mar-26 |
| Sell* | 4,350 | 94.4136p | Ordinary |
09:05:44 - 10-Mar-26 |
| Sell* | 22,020 | 94.4108p | Ordinary |
09:05:26 - 10-Mar-26 |
| Buy* | 32 | 96.90p | Automatic Execution |
08:51:01 - 10-Mar-26 |
| Sell* | 5,097 | 94.408p | Ordinary |
08:47:23 - 10-Mar-26 |
| Buy* | 3 | 96.90p | SI Trade |
08:43:08 - 10-Mar-26 |
| Buy* | 1 | 96.90p | SI Trade |
08:43:08 - 10-Mar-26 |
| Buy* | 44 | 96.90p | SI Trade |
08:43:08 - 10-Mar-26 |
| Sell* | 2,176 | 94.00p | Automatic Execution |
08:43:08 - 10-Mar-26 |
| Buy* | 2 | 96.081p | Suspected BUY Trade |
08:31:08 - 10-Mar-26 |
| Sell* | 2,181 | 94.29p | Ordinary |
08:01:44 - 10-Mar-26 |
| Sell* | 48,765 | 93.80p | Uncrossing Trade |
16:35:17 - 09-Mar-26 |
| Sell* | 477 | 94.00p | Automatic Execution |
16:29:57 - 09-Mar-26 |
| Sell* | 4,680 | 94.00p | Automatic Execution |
16:29:40 - 09-Mar-26 |
| Buy* | 255 | 94.10p | Automatic Execution |
16:29:38 - 09-Mar-26 |
| Buy* | 538 | 94.10p | Automatic Execution |
16:29:37 - 09-Mar-26 |
| Sell* | 2,082 | 94.10p | Automatic Execution |
16:29:37 - 09-Mar-26 |
| Unknown* | 5 | 94.80p | SI Trade |
16:29:34 - 09-Mar-26 |
| Sell* | 2,082 | 94.20p | Automatic Execution |
16:29:34 - 09-Mar-26 |
| Sell* | 57 | 94.40p | Automatic Execution |
16:29:24 - 09-Mar-26 |
| Sell* | 2,638 | 94.40p | Automatic Execution |
16:29:24 - 09-Mar-26 |
| Sell* | 7,060 | 94.40p | Automatic Execution |
16:29:21 - 09-Mar-26 |
| Sell* | 1 | 94.40p | Automatic Execution |
16:23:04 - 09-Mar-26 |
| Sell* | 301 | 94.40p | Automatic Execution |
16:22:57 - 09-Mar-26 |
| Sell* | 198 | 94.50p | Automatic Execution |
16:01:01 - 09-Mar-26 |
| Buy* | 1 | 95.58p | Ordinary |
15:55:17 - 09-Mar-26 |
| Sell* | 927 | 94.60p | Automatic Execution |
15:47:33 - 09-Mar-26 |
| Buy* | 3,133 | 95.6183p | Ordinary |
15:46:45 - 09-Mar-26 |
| Sell* | 1,957 | 94.60p | Automatic Execution |
15:45:40 - 09-Mar-26 |
| Sell* | 6,000 | 94.8837p | Ordinary |
15:43:06 - 09-Mar-26 |
| Sell* | 321 | 94.9995p | Ordinary |
15:24:45 - 09-Mar-26 |
| Sell* | 2,559 | 94.9995p | Ordinary |
15:24:13 - 09-Mar-26 |
| Sell* | 5,536 | 95.5511p | Ordinary |
15:22:02 - 09-Mar-26 |
| Sell* | 6,122 | 95.5511p | Ordinary |
15:21:53 - 09-Mar-26 |
| Sell* | 33,504 | 95.10p | Ordinary |
15:11:58 - 09-Mar-26 |
| Sell* | 23 | 95.182p | Negotiated Trade |
15:11:42 - 09-Mar-26 |
| Buy* | 151 | 95.80p | Ordinary |
14:39:57 - 09-Mar-26 |
| Sell* | 8,276 | 94.81p | Ordinary |
13:47:10 - 09-Mar-26 |
| Buy* | 2 | 96.90p | SI Trade |
13:34:01 - 09-Mar-26 |
| Sell* | 104 | 94.60p | SI Trade |
13:15:58 - 09-Mar-26 |
| Buy* | 32 | 96.90p | Automatic Execution |
12:57:56 - 09-Mar-26 |
| Sell* | 2,000 | 95.5739p | Ordinary |
12:55:33 - 09-Mar-26 |
| Sell* | 1,051 | 95.10p | Ordinary |
12:42:44 - 09-Mar-26 |
| Buy* | 298 | 94.90p | Automatic Execution |
12:42:37 - 09-Mar-26 |
| Sell* | 76 | 95.10p | Automatic Execution |
12:42:32 - 09-Mar-26 |
| Sell* | 3,000 | 95.116p | Ordinary |
12:28:30 - 09-Mar-26 |
| Sell* | 250,000 | 95.48p | Negotiated Trade |
11:34:19 - 09-Mar-26 |
| Unknown* | 18,216 | 95.5755p | Negotiated Trade |
11:34:00 - 09-Mar-26 |
| Unknown* | 231,784 | 95.5755p | Negotiated Trade |
11:34:00 - 09-Mar-26 |
| Sell* | 26,315 | 95.4068p | Ordinary |
11:33:26 - 09-Mar-26 |
| Buy* | 5 | 96.60p | SI Trade |
11:23:10 - 09-Mar-26 |
| Sell* | 6,287 | 95.428p | Negotiated Trade |
11:15:42 - 09-Mar-26 |
| Sell* | 16,800 | 95.0864p | Ordinary |
10:50:59 - 09-Mar-26 |
| Sell* | 29,834 | 95.0864p | Ordinary |
10:35:42 - 09-Mar-26 |
| Sell* | 7,500 | 95.0864p | Ordinary |
10:23:31 - 09-Mar-26 |
| Sell* | 10,000 | 94.9477p | Ordinary |
09:04:15 - 09-Mar-26 |
| Buy* | 1 | 96.60p | SI Trade |
08:31:52 - 09-Mar-26 |
| Sell* | 4,531 | 94.8706p | Ordinary |
08:27:49 - 09-Mar-26 |
| Sell* | 2 | 94.60p | SI Trade |
08:21:38 - 09-Mar-26 |
| Buy* | 12 | 96.80p | SI Trade |
08:21:38 - 09-Mar-26 |
| Buy* | 1 | 96.80p | SI Trade |
08:21:38 - 09-Mar-26 |
| Buy* | 1,000 | 96.086p | Suspected BUY Trade |
08:02:05 - 09-Mar-26 |
| Sell* | 32,544 | 95.60p | Uncrossing Trade |
16:35:00 - 06-Mar-26 |
| Sell* | 160 | 96.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Sell* | 323 | 95.7778p | Ordinary |
16:15:49 - 06-Mar-26 |
| Sell* | 27,044 | 95.60p | Ordinary |
16:11:09 - 06-Mar-26 |
| Sell* | 75,000 | 95.60p | Ordinary |
16:08:25 - 06-Mar-26 |
| Sell* | 71,100 | 95.60p | Ordinary |
16:08:13 - 06-Mar-26 |
| Unknown* | 3,357 | 95.6956p | Negotiated Trade |
16:08:00 - 06-Mar-26 |
| Unknown* | -3,357 | 95.5999p | Correction Negotiated Trade |
16:08:00 - 06-Mar-26 |
| Unknown* | 3,357 | 95.5999p | Negotiated Trade |
16:08:00 - 06-Mar-26 |
| Unknown* | 196,510 | 95.6956p | Negotiated Trade |
16:08:00 - 06-Mar-26 |
| Unknown* | -196,510 | 95.5999p | Correction Negotiated Trade |
16:08:00 - 06-Mar-26 |
| Unknown* | 196,510 | 95.5999p | Negotiated Trade |
16:08:00 - 06-Mar-26 |
| Sell* | 800 | 95.80p | Ordinary |
16:05:38 - 06-Mar-26 |
| Sell* | 25,000 | 95.60p | Ordinary |
16:03:13 - 06-Mar-26 |
| Sell* | 448 | 95.80p | Ordinary |
15:57:29 - 06-Mar-26 |
| Sell* | 30,000 | 95.60p | Ordinary |
15:50:44 - 06-Mar-26 |
| Sell* | 100,000 | 95.60p | Ordinary |
14:41:40 - 06-Mar-26 |
| Sell* | 62,036 | 95.60p | Ordinary |
14:29:27 - 06-Mar-26 |
| Sell* | 7,500 | 95.60p | Ordinary |
14:03:20 - 06-Mar-26 |
| Buy* | 3,838 | 96.1882p | Ordinary |
13:55:40 - 06-Mar-26 |
| Sell* | 4,013 | 95.60p | Ordinary |
13:55:30 - 06-Mar-26 |
| Buy* | 6,547 | 96.19p | Ordinary |
11:25:22 - 06-Mar-26 |
| Buy* | 5,203 | 95.9952p | Ordinary |
11:18:02 - 06-Mar-26 |
| Sell* | 500 | 95.2636p | Ordinary |
11:04:40 - 06-Mar-26 |
| Sell* | 120,000 | 95.00p | Ordinary |
09:44:53 - 06-Mar-26 |
| Buy* | 1,034 | 95.9976p | Ordinary |
09:14:34 - 06-Mar-26 |
| Buy* | 5,204 | 96.00p | Ordinary |
09:00:24 - 06-Mar-26 |
| Sell* | 1,201 | 95.2636p | Ordinary |
08:01:33 - 06-Mar-26 |
| Unknown* | 25,000 | 95.60p | Ordinary |
16:39:19 - 05-Mar-26 |
| Unknown* | 442,149 | 95.6956p | Negotiated Trade |
16:39:19 - 05-Mar-26 |
| Buy* | 53,740 | 95.60p | Suspected BUY Trade |
16:35:05 - 05-Mar-26 |
| Buy* | 2,265 | 96.70p | SI Trade |
16:29:17 - 05-Mar-26 |
| Buy* | 618 | 96.70p | SI Trade |
16:28:48 - 05-Mar-26 |
| Buy* | 2,059 | 96.70p | SI Trade |
16:27:08 - 05-Mar-26 |
| Buy* | 21 | 96.70p | SI Trade |
16:12:09 - 05-Mar-26 |
| Buy* | 2 | 96.70p | SI Trade |
16:12:09 - 05-Mar-26 |
| Sell* | 1 | 94.522p | Ordinary |
15:55:15 - 05-Mar-26 |
| Buy* | 3,000 | 95.80p | Ordinary |
15:45:15 - 05-Mar-26 |
| Buy* | 565 | 96.60p | Automatic Execution |
15:43:19 - 05-Mar-26 |
| Sell* | 10,870 | 95.1622p | Ordinary |
15:30:58 - 05-Mar-26 |
| Buy* | 4 | 95.80p | Ordinary |
15:12:57 - 05-Mar-26 |
| Unknown* | 2,500 | 95.60p | Automatic Execution |
15:08:16 - 05-Mar-26 |
| Buy* | 238 | 96.10p | Automatic Execution |
15:07:33 - 05-Mar-26 |
| Buy* | 15,017 | 95.60p | Automatic Execution |
15:07:33 - 05-Mar-26 |
| Unknown* | 5,000 | 95.45p | OTC Trade |
15:06:37 - 05-Mar-26 |
| Buy* | 2,060 | 96.00p | Automatic Execution |
15:06:37 - 05-Mar-26 |
| Sell* | 1,194 | 95.60p | Automatic Execution |
15:06:37 - 05-Mar-26 |
| Unknown* | 1,122 | 95.75p | SI Trade |
15:04:31 - 05-Mar-26 |
| Sell* | 1,158 | 95.65p | Ordinary |
15:00:43 - 05-Mar-26 |
| Unknown* | 750,000 | 95.60p | Negotiated Trade |
14:12:07 - 05-Mar-26 |
| Sell* | 501 | 95.65p | Ordinary |
13:59:08 - 05-Mar-26 |
| Sell* | 3,010 | 95.58p | Ordinary |
13:49:33 - 05-Mar-26 |
| Sell* | 1,624 | 95.60p | Automatic Execution |
13:46:00 - 05-Mar-26 |
| Sell* | 5,000 | 95.58p | Ordinary |
13:36:13 - 05-Mar-26 |
| Sell* | 14,737 | 95.733p | SI Trade |
12:28:52 - 05-Mar-26 |
| Sell* | 6,000 | 95.58p | Ordinary |
12:15:25 - 05-Mar-26 |
| Sell* | 10 | 95.505p | Ordinary |
11:53:24 - 05-Mar-26 |
| Sell* | 10,000 | 95.6505p | Ordinary |
11:37:37 - 05-Mar-26 |
| Buy* | 3,000 | 95.9385p | Ordinary |
11:14:36 - 05-Mar-26 |
| Sell* | 241 | 95.65p | Ordinary |
11:07:08 - 05-Mar-26 |
| Sell* | 10,864 | 95.7242p | Ordinary |
11:05:29 - 05-Mar-26 |
| Sell* | 1,148 | 95.7239p | Ordinary |
10:41:10 - 05-Mar-26 |
| Sell* | 1 | 95.60p | Automatic Execution |
10:28:42 - 05-Mar-26 |
| Unknown* | 4,888 | 96.00p | OTC Trade |
10:27:32 - 05-Mar-26 |
| Unknown* | 2,058 | 96.00p | OTC Trade |
10:27:32 - 05-Mar-26 |
| Unknown* | 4,888 | 96.00p | OTC Trade |
10:27:32 - 05-Mar-26 |
| Unknown* | 2,058 | 96.00p | OTC Trade |
10:27:32 - 05-Mar-26 |
| Sell* | 889 | 96.00p | Automatic Execution |
10:27:32 - 05-Mar-26 |
| Buy* | 566 | 96.90p | Automatic Execution |
10:27:32 - 05-Mar-26 |
| Unknown* | 100 | 96.00p | OTC Trade |
10:26:48 - 05-Mar-26 |
| Unknown* | 100 | 96.00p | OTC Trade |
10:26:48 - 05-Mar-26 |
| Sell* | 8,080 | 95.60p | Negotiated Trade |
09:58:22 - 05-Mar-26 |
| Sell* | 92,161 | 96.00p | Ordinary |
09:57:47 - 05-Mar-26 |
| Sell* | 1,037 | 96.449p | Ordinary |
09:47:19 - 05-Mar-26 |
| Sell* | 32 | 96.23p | Ordinary |
09:07:06 - 05-Mar-26 |
| Sell* | 9 | 95.614p | Ordinary |
09:02:00 - 05-Mar-26 |
| Buy* | 15 | 97.00p | SI Trade |
08:47:35 - 05-Mar-26 |
| Buy* | 2 | 97.00p | SI Trade |
08:47:35 - 05-Mar-26 |
| Sell* | 3,500 | 95.60p | Ordinary |
08:31:54 - 05-Mar-26 |
| Sell* | 50,000 | 96.10p | Ordinary |
16:35:24 - 04-Mar-26 |
| Sell* | 57,776 | 96.10p | Uncrossing Trade |
16:35:11 - 04-Mar-26 |
| Buy* | 2 | 96.90p | Automatic Execution |
16:21:51 - 04-Mar-26 |
| Sell* | 7,140 | 95.60p | Ordinary |
15:52:44 - 04-Mar-26 |
| Sell* | 15,000 | 95.60p | Ordinary |
15:28:55 - 04-Mar-26 |
| Sell* | 3,500 | 95.60p | Ordinary |
14:54:20 - 04-Mar-26 |
| Buy* | 1 | 96.394p | Suspected BUY Trade |
14:52:18 - 04-Mar-26 |
| Sell* | 1,110 | 95.60p | Automatic Execution |
14:32:51 - 04-Mar-26 |
| Sell* | 1,000 | 95.92p | Ordinary |
14:29:07 - 04-Mar-26 |
| Sell* | 413 | 96.00p | Ordinary |
13:50:18 - 04-Mar-26 |
| Sell* | 125,434 | 95.60p | Ordinary |
13:26:45 - 04-Mar-26 |