| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 502 | 108.00p | Suspected BUY Trade |
16:35:24 - 24-Mar-26 |
| Sell* | 28 | 105.45p | Ordinary |
16:29:13 - 24-Mar-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
16:14:00 - 24-Mar-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
16:09:01 - 24-Mar-26 |
| Sell* | 3,600 | 105.45p | Ordinary |
15:50:32 - 24-Mar-26 |
| Sell* | 3,500 | 103.00p | Ordinary |
15:05:32 - 24-Mar-26 |
| Buy* | 934 | 107.00p | Ordinary |
14:54:56 - 24-Mar-26 |
| Buy* | 3,731 | 107.00p | Ordinary |
14:50:46 - 24-Mar-26 |
| Sell* | 5,000 | 103.05p | Ordinary |
13:54:42 - 24-Mar-26 |
| Sell* | 20,000 | 105.00p | Ordinary |
13:35:08 - 24-Mar-26 |
| Sell* | 4,646 | 103.15p | Ordinary |
13:14:01 - 24-Mar-26 |
| Buy* | 93 | 107.45p | Ordinary |
12:26:24 - 24-Mar-26 |
| Buy* | 1,921 | 107.00p | Ordinary |
12:16:02 - 24-Mar-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
12:07:25 - 24-Mar-26 |
| Sell* | 918 | 103.00p | Uncrossing Trade |
09:00:24 - 24-Mar-26 |
| Sell* | 803 | 103.11p | Ordinary |
08:58:16 - 24-Mar-26 |
| Sell* | 675 | 103.00p | Ordinary |
08:31:21 - 24-Mar-26 |
| Sell* | 5,000 | 103.25p | Ordinary |
08:19:08 - 24-Mar-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
08:07:35 - 24-Mar-26 |
| Buy* | 5,000 | 104.00p | Ordinary |
08:05:28 - 24-Mar-26 |
| Sell* | 3,851 | 103.00p | Ordinary |
08:01:01 - 24-Mar-26 |
| Buy* | 7,500 | 103.80p | Ordinary |
08:00:59 - 24-Mar-26 |
| Unknown* | 3,000 | 103.00p | OTC Trade |
17:06:56 - 23-Mar-26 |
| Buy* | 5,000 | 103.90p | Ordinary |
16:29:35 - 23-Mar-26 |
| Buy* | 766 | 103.90p | Ordinary |
16:13:27 - 23-Mar-26 |
| Buy* | 4,830 | 103.40p | Ordinary |
14:50:42 - 23-Mar-26 |
| Buy* | 773 | 103.40p | Ordinary |
14:34:09 - 23-Mar-26 |
| Buy* | 480 | 104.00p | Ordinary |
14:20:48 - 23-Mar-26 |
| Sell* | 200 | 101.00p | Ordinary |
14:03:57 - 23-Mar-26 |
| Buy* | 500 | 104.00p | Ordinary |
13:46:35 - 23-Mar-26 |
| Buy* | 3,400 | 103.75p | Ordinary |
13:05:57 - 23-Mar-26 |
| Buy* | 7,000 | 102.3867p | Ordinary |
12:58:53 - 23-Mar-26 |
| Buy* | 1,000 | 102.18p | Ordinary |
12:28:47 - 23-Mar-26 |
| Unknown* | 4,000 | 102.00p | Ordinary |
12:25:28 - 23-Mar-26 |
| Buy* | 4,274 | 102.00p | Ordinary |
12:20:27 - 23-Mar-26 |
| Sell* | 10,000 | 101.00p | Ordinary |
12:15:56 - 23-Mar-26 |
| Buy* | 981 | 101.50p | Ordinary |
12:08:59 - 23-Mar-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
11:46:50 - 23-Mar-26 |
| Buy* | 2 | 102.50p | SI Trade |
11:46:42 - 23-Mar-26 |
| Buy* | 48 | 102.50p | SI Trade |
11:46:42 - 23-Mar-26 |
| Buy* | 943 | 100.00p | Ordinary |
11:35:50 - 23-Mar-26 |
| Buy* | 5,000 | 99.95p | Ordinary |
11:34:51 - 23-Mar-26 |
| Buy* | 120 | 100.00p | SI Trade |
11:34:38 - 23-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
11:34:38 - 23-Mar-26 |
| Buy* | 992 | 99.90p | Ordinary |
11:27:40 - 23-Mar-26 |
| Sell* | 2,750 | 98.00p | Ordinary |
11:21:09 - 23-Mar-26 |
| Buy* | 5,000 | 99.90p | Ordinary |
11:18:07 - 23-Mar-26 |
| Buy* | 5,000 | 99.80p | Ordinary |
11:15:28 - 23-Mar-26 |
| Buy* | 5,000 | 99.80p | Ordinary |
11:08:52 - 23-Mar-26 |
| Buy* | 10,000 | 99.80p | Ordinary |
11:08:30 - 23-Mar-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
11:08:30 - 23-Mar-26 |
| Buy* | 10,000 | 99.60p | Ordinary |
11:08:19 - 23-Mar-26 |
| Buy* | 20 | 99.90p | Ordinary |
09:57:05 - 23-Mar-26 |
| Sell* | 7,849 | 98.00p | Ordinary |
09:50:36 - 23-Mar-26 |
| Unknown* | 32,258 | 98.25p | Ordinary |
09:41:35 - 23-Mar-26 |
| Buy* | 2 | 100.00p | SI Trade |
09:33:17 - 23-Mar-26 |
| Sell* | 8,000 | 97.00p | Ordinary |
09:32:15 - 23-Mar-26 |
| Buy* | 15,000 | 100.00p | Ordinary |
09:31:30 - 23-Mar-26 |
| Buy* | 1,000 | 100.00p | Ordinary |
09:30:41 - 23-Mar-26 |
| Sell* | 1,032 | 97.25p | Ordinary |
09:28:09 - 23-Mar-26 |
| Sell* | 7 | 97.00p | Ordinary |
09:11:02 - 23-Mar-26 |
| Sell* | 6,000 | 97.00p | Ordinary |
09:09:50 - 23-Mar-26 |
| Sell* | 13,900 | 97.50p | Ordinary |
09:03:19 - 23-Mar-26 |
| Sell* | 5,132 | 97.50p | Ordinary |
09:01:19 - 23-Mar-26 |
| Unknown* | 47,000 | 98.00p | Uncrossing Trade |
09:00:14 - 23-Mar-26 |
| Buy* | 7,500 | 100.00p | Ordinary |
08:59:41 - 23-Mar-26 |
| Sell* | 11 | 96.84p | Ordinary |
08:58:30 - 23-Mar-26 |
| Sell* | 1,342 | 96.84p | Ordinary |
08:58:22 - 23-Mar-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:54:23 - 23-Mar-26 |
| Sell* | 753 | 97.21p | Ordinary |
08:53:59 - 23-Mar-26 |
| Sell* | 12,143 | 97.20p | Ordinary |
08:52:15 - 23-Mar-26 |
| Sell* | 148 | 97.30p | Ordinary |
08:47:36 - 23-Mar-26 |
| Sell* | 3,671 | 98.20p | Ordinary |
08:45:18 - 23-Mar-26 |
| Sell* | 951 | 98.20p | Ordinary |
08:44:44 - 23-Mar-26 |
| Sell* | 2,618 | 98.20p | Ordinary |
08:41:53 - 23-Mar-26 |
| Sell* | 4,000 | 98.20p | Ordinary |
08:41:08 - 23-Mar-26 |
| Sell* | 6,000 | 98.10p | Ordinary |
08:36:38 - 23-Mar-26 |
| Unknown* | 8,000 | 98.50p | Ordinary |
08:33:34 - 23-Mar-26 |
| Unknown* | 5,000 | 98.50p | Ordinary |
08:33:18 - 23-Mar-26 |
| Unknown* | 3,500 | 99.00p | Ordinary |
08:29:29 - 23-Mar-26 |
| Sell* | 8,330 | 97.95p | Ordinary |
08:29:20 - 23-Mar-26 |
| Buy* | 5,000 | 98.00p | Ordinary |
08:22:32 - 23-Mar-26 |
| Sell* | 7,391 | 96.30p | Ordinary |
08:15:53 - 23-Mar-26 |
| Buy* | 3,595 | 97.90p | Ordinary |
08:14:42 - 23-Mar-26 |
| Sell* | 400 | 96.30p | Ordinary |
08:09:39 - 23-Mar-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Buy* | 3 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Buy* | 20 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Buy* | 3 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Sell* | 115 | 96.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Buy* | 50 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Buy* | 224 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Buy* | 3 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Sell* | 6 | 96.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Sell* | 80 | 96.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Buy* | 25 | 99.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Sell* | 455 | 96.00p | SI Trade |
08:08:19 - 23-Mar-26 |
| Sell* | 947 | 96.80p | Ordinary |
08:08:09 - 23-Mar-26 |
| Buy* | 1,735 | 99.00p | Ordinary |
08:02:58 - 23-Mar-26 |
| Buy* | 2,200 | 99.00p | Ordinary |
08:02:54 - 23-Mar-26 |
| Sell* | 19,097 | 102.40p | Negotiated Trade |
16:38:42 - 20-Mar-26 |
| Unknown* | 19,097 | 102.40p | Negotiated Trade |
16:38:42 - 20-Mar-26 |
| Unknown* | -19,097 | 102.40p | Correction Negotiated Trade |
16:38:42 - 20-Mar-26 |
| Sell* | 3,500 | 102.50p | Ordinary |
16:20:12 - 20-Mar-26 |
| Unknown* | 38,406 | 104.14p | Ordinary |
16:18:26 - 20-Mar-26 |
| Sell* | 3,500 | 102.50p | Ordinary |
16:11:00 - 20-Mar-26 |
| Sell* | 1,000 | 102.00p | Ordinary |
15:40:30 - 20-Mar-26 |
| Buy* | 1,300 | 104.00p | Ordinary |
15:38:53 - 20-Mar-26 |
| Unknown* | 10,000 | 103.00p | Ordinary |
15:28:59 - 20-Mar-26 |
| Unknown* | 1,041 | 103.00p | Ordinary |
15:01:12 - 20-Mar-26 |
| Unknown* | 1,034 | 103.00p | Ordinary |
15:01:12 - 20-Mar-26 |
| Sell* | 10,000 | 102.50p | Ordinary |
14:41:57 - 20-Mar-26 |
| Sell* | 5,000 | 103.25p | Ordinary |
14:34:24 - 20-Mar-26 |
| Sell* | 3,500 | 103.50p | Ordinary |
14:34:10 - 20-Mar-26 |
| Buy* | 27 | 104.00p | SI Trade |
14:33:40 - 20-Mar-26 |
| Sell* | 12,500 | 103.35001p | Ordinary |
14:33:33 - 20-Mar-26 |
| Sell* | 3,000 | 103.35001p | Ordinary |
14:24:41 - 20-Mar-26 |
| Sell* | 5,000 | 103.25p | Ordinary |
14:18:14 - 20-Mar-26 |
| Sell* | 309 | 103.35001p | Ordinary |
14:15:21 - 20-Mar-26 |
| Buy* | 500 | 104.20p | Ordinary |
14:12:22 - 20-Mar-26 |
| Sell* | 7,500 | 102.50p | Ordinary |
14:11:14 - 20-Mar-26 |
| Sell* | 6,892 | 103.25p | Ordinary |
14:08:13 - 20-Mar-26 |
| Buy* | 5,000 | 104.25p | Ordinary |
14:04:23 - 20-Mar-26 |
| Buy* | 1,438 | 104.25p | Ordinary |
14:03:28 - 20-Mar-26 |
| Buy* | 4,104 | 104.10p | Ordinary |
14:02:16 - 20-Mar-26 |
| Sell* | 3,800 | 103.00p | Ordinary |
13:51:32 - 20-Mar-26 |
| Buy* | 5,000 | 104.10p | Ordinary |
13:01:47 - 20-Mar-26 |
| Buy* | 522 | 104.25p | Ordinary |
13:00:49 - 20-Mar-26 |
| Buy* | 900 | 105.00p | Ordinary |
12:09:22 - 20-Mar-26 |
| Unknown* | 900 | 105.00p | OTC Trade |
12:09:22 - 20-Mar-26 |
| Sell* | 18,294 | 103.01p | Ordinary |
11:44:05 - 20-Mar-26 |
| Sell* | 7,771 | 103.00p | Ordinary |
11:14:02 - 20-Mar-26 |
| Buy* | 24 | 103.00p | Ordinary |
10:46:02 - 20-Mar-26 |
| Buy* | 3,000 | 103.00p | Ordinary |
10:26:18 - 20-Mar-26 |
| Unknown* | 3,000 | 103.00p | OTC Trade |
10:26:18 - 20-Mar-26 |
| Buy* | 7,065 | 102.60p | Ordinary |
10:21:57 - 20-Mar-26 |
| Buy* | 800 | 102.60p | Ordinary |
10:17:03 - 20-Mar-26 |
| Sell* | 5,000 | 102.20p | Ordinary |
10:15:33 - 20-Mar-26 |
| Sell* | 5,000 | 103.00p | Ordinary |
10:15:17 - 20-Mar-26 |
| Buy* | 95 | 105.00p | Ordinary |
10:08:16 - 20-Mar-26 |
| Sell* | 5,000 | 104.13p | Ordinary |
09:56:42 - 20-Mar-26 |
| Sell* | 12,500 | 104.13p | Ordinary |
09:56:15 - 20-Mar-26 |
| Buy* | 4,758 | 105.00p | Ordinary |
09:43:11 - 20-Mar-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
09:42:51 - 20-Mar-26 |
| Unknown* | 214 | 104.00p | SI Trade |
09:39:16 - 20-Mar-26 |
| Buy* | 4,200 | 104.00p | Ordinary |
09:38:45 - 20-Mar-26 |
| Unknown* | -5,000 | 103.00p | Ordinary Correction |
09:14:25 - 20-Mar-26 |
| Sell* | 5,000 | 103.00p | Ordinary |
09:14:25 - 20-Mar-26 |
| Buy* | 429 | 103.00p | Ordinary |
09:12:41 - 20-Mar-26 |
| Buy* | 5,000 | 102.95p | Ordinary |
09:09:13 - 20-Mar-26 |
| Buy* | 160 | 103.00p | Ordinary |
09:08:52 - 20-Mar-26 |
| Sell* | 15,000 | 102.05p | Ordinary |
09:08:30 - 20-Mar-26 |
| Buy* | 4,000 | 103.00p | Ordinary |
09:03:56 - 20-Mar-26 |
| Sell* | 3,121 | 101.00p | Uncrossing Trade |
09:00:21 - 20-Mar-26 |
| Buy* | 2 | 102.00p | SI Trade |
08:59:02 - 20-Mar-26 |
| Buy* | 100 | 102.00p | SI Trade |
08:59:02 - 20-Mar-26 |
| Buy* | 5 | 102.00p | SI Trade |
08:59:02 - 20-Mar-26 |
| Unknown* | 0 | 101.00p | SI Trade |
08:59:02 - 20-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:59:02 - 20-Mar-26 |
| Buy* | 50 | 102.00p | SI Trade |
08:59:02 - 20-Mar-26 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
08:13:40 - 20-Mar-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:02:32 - 20-Mar-26 |
| Sell* | 107 | 100.00p | Ordinary |
08:02:23 - 20-Mar-26 |
| Sell* | 7,811 | 100.00p | Uncrossing Trade |
16:35:12 - 19-Mar-26 |
| Buy* | 5,000 | 101.00p | Ordinary |
16:23:10 - 19-Mar-26 |
| Buy* | 1,089 | 101.00p | Ordinary |
16:15:19 - 19-Mar-26 |
| Buy* | 4,952 | 100.95p | Ordinary |
15:55:53 - 19-Mar-26 |
| Unknown* | 2,000 | 101.00p | Ordinary |
15:46:06 - 19-Mar-26 |
| Buy* | 990 | 102.00p | Ordinary |
15:45:57 - 19-Mar-26 |
| Unknown* | 990 | 102.00p | OTC Trade |
15:45:57 - 19-Mar-26 |
| Buy* | 650 | 102.00p | Ordinary |
15:45:18 - 19-Mar-26 |
| Sell* | 604 | 100.00p | Ordinary |
15:41:20 - 19-Mar-26 |
| Buy* | 3,500 | 101.20p | Ordinary |
15:38:18 - 19-Mar-26 |
| Buy* | 3,000 | 101.25p | Ordinary |
15:35:25 - 19-Mar-26 |
| Sell* | 3,000 | 101.00p | Ordinary |
15:32:25 - 19-Mar-26 |
| Buy* | 200 | 102.00p | Ordinary |
15:31:16 - 19-Mar-26 |
| Sell* | 3,000 | 101.25p | Ordinary |
15:29:51 - 19-Mar-26 |
| Buy* | 200 | 101.60p | Ordinary |
15:29:36 - 19-Mar-26 |
| Buy* | 98 | 102.00p | Ordinary |
15:29:17 - 19-Mar-26 |
| Buy* | 3,500 | 101.60p | Ordinary |
15:28:48 - 19-Mar-26 |
| Sell* | 5,000 | 101.00p | Ordinary |
15:24:48 - 19-Mar-26 |
| Sell* | 5,000 | 101.10p | Ordinary |
15:22:23 - 19-Mar-26 |
| Sell* | 10,000 | 101.00p | Ordinary |
15:21:58 - 19-Mar-26 |
| Sell* | 15,000 | 101.10p | Ordinary |
15:19:42 - 19-Mar-26 |
| Sell* | 10,000 | 101.70p | Ordinary |
15:19:15 - 19-Mar-26 |
| Sell* | 3,661 | 101.70p | Ordinary |
15:15:15 - 19-Mar-26 |
| Buy* | 579 | 103.00p | SI Trade |
15:13:01 - 19-Mar-26 |
| Buy* | 9,674 | 103.00p | Ordinary |
15:12:50 - 19-Mar-26 |
| Unknown* | 1,000 | 103.00p | OTC Trade |
15:11:24 - 19-Mar-26 |
| Buy* | 1,000 | 103.00p | Ordinary |
15:11:24 - 19-Mar-26 |
| Buy* | 23 | 102.68p | Ordinary |
15:06:40 - 19-Mar-26 |
| Sell* | 635 | 101.00p | Ordinary |
14:58:58 - 19-Mar-26 |
| Unknown* | 635 | 101.00p | OTC Trade |
14:58:58 - 19-Mar-26 |
| Unknown* | 635 | 101.00p | OTC Trade |
14:58:58 - 19-Mar-26 |
| Buy* | 3,500 | 102.68p | Ordinary |
14:57:38 - 19-Mar-26 |
| Unknown* | 2,000 | 101.00p | OTC Trade |
14:55:07 - 19-Mar-26 |
| Unknown* | 2,000 | 101.00p | OTC Trade |
14:55:07 - 19-Mar-26 |
| Sell* | 2,000 | 101.00p | Ordinary |
14:55:06 - 19-Mar-26 |
| Buy* | 1,561 | 102.10p | Ordinary |
14:54:19 - 19-Mar-26 |