| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 394 | 74.40p | Uncrossing Trade |
16:35:25 - 06-Mar-26 |
| Buy* | 255 | 78.20p | SI Trade |
16:29:20 - 06-Mar-26 |
| Buy* | 3 | 78.00p | SI Trade |
16:29:20 - 06-Mar-26 |
| Buy* | 1,914 | 76.00p | Automatic Execution |
16:29:20 - 06-Mar-26 |
| Unknown* | 1 | 73.20p | OTC Trade |
16:26:19 - 06-Mar-26 |
| Sell* | 1 | 73.20p | SI Trade |
16:26:19 - 06-Mar-26 |
| Unknown* | 658 | 76.00p | OTC Trade |
15:55:36 - 06-Mar-26 |
| Unknown* | 658 | 76.00p | OTC Trade |
15:55:36 - 06-Mar-26 |
| Buy* | 658 | 76.00p | Ordinary |
15:55:35 - 06-Mar-26 |
| Buy* | 3,086 | 76.00p | Automatic Execution |
15:55:21 - 06-Mar-26 |
| Buy* | 32 | 76.00p | SI Trade |
15:55:16 - 06-Mar-26 |
| Buy* | 4,000 | 74.9978p | Ordinary |
15:49:25 - 06-Mar-26 |
| Sell* | 1,851 | 74.372p | Ordinary |
15:37:01 - 06-Mar-26 |
| Buy* | 1,983 | 75.00p | Ordinary |
15:05:17 - 06-Mar-26 |
| Sell* | 2,326 | 74.5722p | Ordinary |
14:53:01 - 06-Mar-26 |
| Buy* | 902 | 74.86p | Suspected BUY Trade |
14:24:38 - 06-Mar-26 |
| Buy* | 1,301 | 74.00p | Automatic Execution |
14:24:24 - 06-Mar-26 |
| Buy* | 3,351 | 74.00p | Automatic Execution |
14:24:23 - 06-Mar-26 |
| Buy* | 2,012 | 73.984p | Ordinary |
14:24:17 - 06-Mar-26 |
| Buy* | 1,339 | 73.984p | Ordinary |
14:24:16 - 06-Mar-26 |
| Buy* | 13 | 74.00p | SI Trade |
14:24:16 - 06-Mar-26 |
| Buy* | 100 | 74.00p | SI Trade |
14:24:16 - 06-Mar-26 |
| Buy* | 3 | 78.20p | SI Trade |
14:24:16 - 06-Mar-26 |
| Buy* | 13 | 78.20p | SI Trade |
14:24:16 - 06-Mar-26 |
| Buy* | 348 | 74.00p | Automatic Execution |
14:24:16 - 06-Mar-26 |
| Sell* | 2,492 | 74.05p | Ordinary |
14:05:30 - 06-Mar-26 |
| Buy* | 3,926 | 74.92p | Ordinary |
13:11:45 - 06-Mar-26 |
| Unknown* | 439 | 73.00p | OTC Trade |
13:00:21 - 06-Mar-26 |
| Sell* | 439 | 73.00p | SI Trade |
13:00:21 - 06-Mar-26 |
| Unknown* | 450 | 73.00p | OTC Trade |
13:00:21 - 06-Mar-26 |
| Sell* | 450 | 73.00p | SI Trade |
13:00:21 - 06-Mar-26 |
| Unknown* | 449 | 73.00p | OTC Trade |
13:00:21 - 06-Mar-26 |
| Sell* | 449 | 73.00p | SI Trade |
13:00:21 - 06-Mar-26 |
| Unknown* | 432 | 73.00p | OTC Trade |
13:00:21 - 06-Mar-26 |
| Sell* | 432 | 73.00p | SI Trade |
13:00:21 - 06-Mar-26 |
| Unknown* | 458 | 73.00p | OTC Trade |
13:00:21 - 06-Mar-26 |
| Sell* | 458 | 73.00p | SI Trade |
13:00:21 - 06-Mar-26 |
| Buy* | 10 | 75.80p | SI Trade |
12:47:56 - 06-Mar-26 |
| Buy* | 9,935 | 75.80p | Automatic Execution |
12:47:56 - 06-Mar-26 |
| Sell* | 4 | 74.00p | SI Trade |
11:09:57 - 06-Mar-26 |
| Sell* | 32 | 74.00p | SI Trade |
11:09:57 - 06-Mar-26 |
| Sell* | 1,000 | 74.00p | Automatic Execution |
11:09:57 - 06-Mar-26 |
| Sell* | 970 | 74.352p | Ordinary |
10:42:37 - 06-Mar-26 |
| Buy* | 4,000 | 75.0694p | Ordinary |
09:49:30 - 06-Mar-26 |
| Buy* | 2 | 75.9907p | Ordinary |
09:48:51 - 06-Mar-26 |
| Buy* | 14 | 76.00p | SI Trade |
08:45:59 - 06-Mar-26 |
| Sell* | 2,500 | 74.999p | Negotiated Trade |
08:26:07 - 06-Mar-26 |
| Sell* | 1,609 | 74.35p | Ordinary |
08:18:11 - 06-Mar-26 |
| Buy* | 2,650 | 75.0714p | Ordinary |
08:05:42 - 06-Mar-26 |
| Buy* | 7 | 76.00p | SI Trade |
08:03:08 - 06-Mar-26 |
| Sell* | 3,112 | 75.00p | Ordinary |
08:02:55 - 06-Mar-26 |
| Sell* | 2,425 | 75.00p | Ordinary |
08:02:55 - 06-Mar-26 |
| Sell* | 4 | 74.00p | Uncrossing Trade |
16:35:27 - 05-Mar-26 |
| Sell* | 4 | 74.00p | Automatic Execution |
15:35:22 - 05-Mar-26 |
| Buy* | 758 | 76.80p | SI Trade |
15:03:06 - 05-Mar-26 |
| Buy* | 6 | 76.80p | SI Trade |
14:51:29 - 05-Mar-26 |
| Buy* | 3 | 76.80p | SI Trade |
13:32:34 - 05-Mar-26 |
| Buy* | 1,308 | 75.7262p | Ordinary |
13:30:47 - 05-Mar-26 |
| Buy* | 7,500 | 75.7262p | Ordinary |
12:31:41 - 05-Mar-26 |
| Buy* | 2,000 | 75.7248p | Ordinary |
12:31:04 - 05-Mar-26 |
| Sell* | 4,975 | 74.42p | Ordinary |
12:17:49 - 05-Mar-26 |
| Sell* | 63 | 74.00p | Automatic Execution |
12:09:49 - 05-Mar-26 |
| Buy* | 7 | 76.80p | SI Trade |
12:08:34 - 05-Mar-26 |
| Sell* | 3,602 | 74.42p | Ordinary |
11:25:11 - 05-Mar-26 |
| Sell* | 12 | 74.00p | SI Trade |
10:56:48 - 05-Mar-26 |
| Buy* | 1 | 76.80p | SI Trade |
10:56:48 - 05-Mar-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
10:56:48 - 05-Mar-26 |
| Sell* | 3 | 75.172p | Negotiated Trade |
10:54:04 - 05-Mar-26 |
| Buy* | 593 | 76.234p | Suspected BUY Trade |
10:53:47 - 05-Mar-26 |
| Sell* | 5,000 | 76.6727p | Ordinary |
08:54:37 - 05-Mar-26 |
| Sell* | 192 | 76.60p | Uncrossing Trade |
16:35:27 - 04-Mar-26 |
| Sell* | 325 | 77.3818p | Ordinary |
16:29:39 - 04-Mar-26 |
| Sell* | 1,000 | 77.3818p | Ordinary |
15:59:07 - 04-Mar-26 |
| Unknown* | 100,000 | 78.40p | SI Trade |
15:40:47 - 04-Mar-26 |
| Unknown* | 100,000 | 78.40p | SI Trade |
15:38:44 - 04-Mar-26 |
| Buy* | 22 | 78.60p | SI Trade |
13:35:07 - 04-Mar-26 |
| Unknown* | 100,000 | 76.40p | SI Trade |
12:18:15 - 04-Mar-26 |
| Sell* | 385 | 77.3876p | Ordinary |
12:05:18 - 04-Mar-26 |
| Sell* | 15,000 | 77.28p | Ordinary |
12:04:19 - 04-Mar-26 |
| Sell* | 1,281 | 77.36p | Ordinary |
11:23:51 - 04-Mar-26 |
| Sell* | 2,667 | 76.664p | Ordinary |
11:18:01 - 04-Mar-26 |
| Sell* | 3,000 | 77.36p | Ordinary |
11:05:13 - 04-Mar-26 |
| Sell* | 10,000 | 77.36p | Ordinary |
10:49:23 - 04-Mar-26 |
| Sell* | 2,565 | 77.414p | Negotiated Trade |
10:34:40 - 04-Mar-26 |
| Sell* | 2,873 | 76.664p | Ordinary |
10:22:05 - 04-Mar-26 |
| Buy* | 22 | 78.60p | SI Trade |
09:56:40 - 04-Mar-26 |
| Buy* | 1 | 78.60p | SI Trade |
09:56:40 - 04-Mar-26 |
| Sell* | 2 | 76.40p | SI Trade |
08:17:08 - 04-Mar-26 |
| Sell* | 2,377 | 76.40p | Uncrossing Trade |
16:35:29 - 03-Mar-26 |
| Sell* | 30 | 77.00p | SI Trade |
15:30:00 - 03-Mar-26 |
| Sell* | 5,000 | 77.72p | Ordinary |
14:52:29 - 03-Mar-26 |
| Buy* | 3 | 78.80p | SI Trade |
14:21:26 - 03-Mar-26 |
| Sell* | 1,575 | 77.36p | Ordinary |
12:22:01 - 03-Mar-26 |
| Sell* | 3,611 | 77.3624p | Ordinary |
12:02:21 - 03-Mar-26 |
| Buy* | 443 | 78.80p | Automatic Execution |
11:54:21 - 03-Mar-26 |
| Unknown* | 72,936 | 77.0645p | Negotiated Trade |
10:30:44 - 03-Mar-26 |
| Sell* | 1,451 | 79.80p | Ordinary |
10:26:28 - 03-Mar-26 |
| Sell* | 34 | 79.80p | Ordinary |
10:10:32 - 03-Mar-26 |
| Sell* | 5,983 | 79.80p | Ordinary |
09:09:54 - 03-Mar-26 |
| Sell* | 10,000 | 79.802p | Ordinary |
08:59:48 - 03-Mar-26 |
| Sell* | 6,423 | 79.80p | Ordinary |
08:38:33 - 03-Mar-26 |
| Buy* | 10 | 80.40p | Ordinary |
08:32:04 - 03-Mar-26 |
| Sell* | 139 | 79.00p | Uncrossing Trade |
16:35:20 - 02-Mar-26 |
| Buy* | 12 | 80.00p | SI Trade |
16:28:00 - 02-Mar-26 |
| Buy* | 20 | 80.00p | SI Trade |
16:28:00 - 02-Mar-26 |
| Buy* | 192 | 80.00p | Automatic Execution |
16:28:00 - 02-Mar-26 |
| Buy* | 339 | 80.00p | Automatic Execution |
16:28:00 - 02-Mar-26 |
| Sell* | 804 | 80.00p | Ordinary |
14:35:00 - 02-Mar-26 |
| Sell* | 1,259 | 80.00p | Ordinary |
14:09:54 - 02-Mar-26 |
| Sell* | 590 | 79.308p | Ordinary |
13:55:51 - 02-Mar-26 |
| Sell* | 656 | 80.00p | Ordinary |
13:40:55 - 02-Mar-26 |
| Buy* | 5 | 83.80p | SI Trade |
09:47:28 - 02-Mar-26 |
| Buy* | 9 | 83.80p | SI Trade |
09:47:28 - 02-Mar-26 |
| Buy* | 1 | 83.80p | SI Trade |
09:47:28 - 02-Mar-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:47:28 - 02-Mar-26 |
| Buy* | 3 | 83.80p | SI Trade |
09:47:28 - 02-Mar-26 |
| Buy* | 22 | 83.80p | SI Trade |
09:47:28 - 02-Mar-26 |
| Sell* | 2,000 | 80.056p | Ordinary |
08:20:34 - 02-Mar-26 |
| Sell* | 4,945 | 80.40p | Ordinary |
08:17:39 - 02-Mar-26 |
| Sell* | 1,850 | 80.40p | Ordinary |
08:16:35 - 02-Mar-26 |
| Sell* | 8,410 | 79.20p | Uncrossing Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 15 | 81.80p | SI Trade |
16:29:00 - 27-Feb-26 |
| Buy* | 2 | 81.80p | SI Trade |
16:29:00 - 27-Feb-26 |
| Sell* | 974 | 80.44p | Ordinary |
14:55:37 - 27-Feb-26 |
| Buy* | 5,000 | 80.5585p | Ordinary |
14:41:17 - 27-Feb-26 |
| Sell* | 4,065 | 79.60p | Automatic Execution |
14:22:55 - 27-Feb-26 |
| Buy* | 13 | 80.00p | SI Trade |
14:22:45 - 27-Feb-26 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
14:22:45 - 27-Feb-26 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
14:22:45 - 27-Feb-26 |
| Buy* | 525 | 81.00p | Automatic Execution |
14:18:28 - 27-Feb-26 |
| Buy* | 25 | 81.00p | SI Trade |
14:18:28 - 27-Feb-26 |
| Buy* | 241 | 81.00p | Automatic Execution |
14:18:27 - 27-Feb-26 |
| Sell* | 3,634 | 81.00p | Automatic Execution |
14:18:27 - 27-Feb-26 |
| Unknown* | 0 | 81.00p | SI Trade |
13:52:24 - 27-Feb-26 |
| Sell* | 1,366 | 81.00p | Automatic Execution |
13:52:24 - 27-Feb-26 |
| Sell* | 3,000 | 81.80p | Ordinary |
13:22:19 - 27-Feb-26 |
| Buy* | 2,500 | 82.038p | Ordinary |
12:37:50 - 27-Feb-26 |
| Unknown* | 55,000 | 81.20p | Ordinary |
12:06:53 - 27-Feb-26 |
| Sell* | 15,000 | 83.3367p | Ordinary |
10:46:59 - 27-Feb-26 |
| Sell* | 1,300 | 83.408p | Ordinary |
10:24:17 - 27-Feb-26 |
| Buy* | 230 | 83.592p | Ordinary |
10:17:30 - 27-Feb-26 |
| Buy* | 3,559 | 83.724p | Suspected BUY Trade |
10:09:11 - 27-Feb-26 |
| Sell* | 6,092 | 83.00p | Ordinary |
09:51:00 - 27-Feb-26 |
| Sell* | 5,000 | 83.00p | Ordinary |
08:09:35 - 27-Feb-26 |
| Sell* | 1 | 81.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 1 | 81.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 11,039 | 81.00p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 3,611 | 82.6489p | Ordinary |
16:26:45 - 26-Feb-26 |
| Sell* | 15,000 | 82.0318p | Ordinary |
16:06:50 - 26-Feb-26 |
| Sell* | 66 | 81.00p | SI Trade |
15:59:55 - 26-Feb-26 |
| Sell* | 500 | 82.248p | Ordinary |
15:45:53 - 26-Feb-26 |
| Buy* | 23 | 83.89p | Ordinary |
15:35:43 - 26-Feb-26 |
| Buy* | 6,000 | 83.5466p | Ordinary |
15:31:49 - 26-Feb-26 |
| Unknown* | 0 | 81.00p | SI Trade |
14:57:51 - 26-Feb-26 |
| Sell* | 442 | 81.20p | Automatic Execution |
14:57:51 - 26-Feb-26 |
| Sell* | 250 | 81.20p | SI Trade |
14:37:10 - 26-Feb-26 |
| Buy* | 1 | 83.80p | SI Trade |
14:31:49 - 26-Feb-26 |
| Unknown* | -12,000 | 81.03758p | Correction Negotiated Trade |
14:31:14 - 26-Feb-26 |
| Sell* | 12,000 | 81.03758p | Negotiated Trade |
14:31:14 - 26-Feb-26 |
| Sell* | 6,243 | 81.20p | Automatic Execution |
14:31:08 - 26-Feb-26 |
| Unknown* | 51,000 | 83.25p | Ordinary |
13:48:09 - 26-Feb-26 |
| Unknown* | 50,314 | 84.2813p | Ordinary |
13:47:22 - 26-Feb-26 |
| Sell* | 4,816 | 83.1048p | Ordinary |
13:42:16 - 26-Feb-26 |
| Buy* | 9 | 84.00p | Ordinary |
13:33:11 - 26-Feb-26 |
| Sell* | 759 | 81.00p | SI Trade |
13:29:10 - 26-Feb-26 |
| Buy* | 3 | 86.00p | SI Trade |
13:29:10 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:35:15 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:34:57 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:34:47 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:34:34 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:34:22 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:34:08 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:33:57 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:33:41 - 26-Feb-26 |
| Buy* | 1 | 84.272p | Ordinary |
10:33:29 - 26-Feb-26 |
| Buy* | 2 | 84.272p | Ordinary |
08:41:07 - 26-Feb-26 |
| Sell* | 4,000 | 83.10p | Ordinary |
08:35:52 - 26-Feb-26 |
| Buy* | 4 | 84.272p | Ordinary |
08:35:26 - 26-Feb-26 |
| Sell* | 11 | 81.60p | SI Trade |
15:57:04 - 25-Feb-26 |
| Sell* | 3,540 | 84.10p | Ordinary |
14:47:20 - 25-Feb-26 |
| Buy* | 60 | 85.80p | SI Trade |
14:39:04 - 25-Feb-26 |
| Buy* | 35 | 86.00p | SI Trade |
14:39:04 - 25-Feb-26 |
| Buy* | 428 | 86.00p | SI Trade |
14:38:49 - 25-Feb-26 |
| Buy* | 120 | 85.80p | SI Trade |
14:38:49 - 25-Feb-26 |
| Sell* | 2,000 | 83.9298p | Ordinary |
14:32:13 - 25-Feb-26 |
| Sell* | 120 | 82.20p | SI Trade |
14:17:21 - 25-Feb-26 |
| Buy* | 12 | 85.80p | SI Trade |
14:17:21 - 25-Feb-26 |
| Buy* | 11,840 | 84.00p | Ordinary |
13:32:44 - 25-Feb-26 |
| Sell* | 433 | 83.8337p | Ordinary |
11:54:59 - 25-Feb-26 |
| Sell* | 145 | 82.921p | Negotiated Trade |
10:14:31 - 25-Feb-26 |
| Sell* | 12 | 82.20p | SI Trade |
10:05:00 - 25-Feb-26 |
| Buy* | 180 | 85.60p | SI Trade |
10:05:00 - 25-Feb-26 |
| Sell* | 5,000 | 83.8354p | Ordinary |
09:39:20 - 25-Feb-26 |
| Sell* | 11,039 | 83.832p | Ordinary |
09:37:05 - 25-Feb-26 |
| Sell* | 1,309 | 83.8337p | Ordinary |
09:22:29 - 25-Feb-26 |
| Sell* | 3,500 | 83.8354p | Ordinary |
09:19:04 - 25-Feb-26 |
| Sell* | 750 | 83.832p | Ordinary |
09:12:15 - 25-Feb-26 |
| Buy* | 4 | 84.232p | Ordinary |
08:32:07 - 25-Feb-26 |
| Unknown* | -2,000 | 81.9875p | Correction Negotiated Trade |
08:16:09 - 25-Feb-26 |
| Sell* | 2,000 | 81.9875p | Negotiated Trade |
08:16:09 - 25-Feb-26 |