| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 105.00p | Ordinary |
12:50:26 - 28-Oct-25 |
| Sell* | 6 | 105.00p | Ordinary |
11:21:20 - 27-Oct-25 |
| Sell* | 36 | 105.00p | Ordinary |
15:47:31 - 23-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:09:32 - 16-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:09:09 - 10-Oct-25 |
| Sell* | 1 | 105.00p | Ordinary |
09:20:07 - 07-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:07:38 - 03-Oct-25 |
| Buy* | 1 | 110.00p | Suspected BUY Trade |
09:00:21 - 03-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Buy* | 1 | 110.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Unknown* | 7,000 | 102.00p | Ordinary |
16:05:41 - 25-Sep-25 |
| Unknown* | -12,938 | 106.67p | Correction Negotiated Trade |
08:08:11 - 25-Sep-25 |
| Unknown* | 12,938 | 106.67p | Negotiated Trade |
08:08:11 - 25-Sep-25 |
| Sell* | 14 | 105.00p | Ordinary |
15:46:45 - 23-Sep-25 |
| Unknown* | -1,041 | 107.17p | Ordinary Correction |
15:02:46 - 23-Sep-25 |
| Sell* | 1,041 | 107.17p | Ordinary |
15:02:46 - 23-Sep-25 |
| Unknown* | 1,041,654 | 107.17p | Negotiated Trade |
15:02:46 - 23-Sep-25 |
| Unknown* | 13,582 | 106.67p | Negotiated Trade |
14:14:55 - 23-Sep-25 |
| Sell* | 2,495 | 106.67p | Ordinary |
14:12:48 - 23-Sep-25 |
| Sell* | 247 | 106.67p | Ordinary |
13:53:07 - 23-Sep-25 |
| Sell* | 4,232 | 105.70p | Ordinary |
12:24:08 - 23-Sep-25 |
| Sell* | 4,286 | 105.00p | Ordinary |
12:23:51 - 23-Sep-25 |
| Sell* | 5,076 | 106.67p | Ordinary |
10:51:24 - 23-Sep-25 |
| Unknown* | 38,400 | 106.67p | Negotiated Trade |
10:44:11 - 23-Sep-25 |
| Unknown* | 89,800 | 106.67p | Negotiated Trade |
10:35:53 - 23-Sep-25 |
| Sell* | 2,590 | 106.67p | Ordinary |
10:20:58 - 23-Sep-25 |
| Unknown* | 22,721 | 106.67p | Negotiated Trade |
10:20:30 - 23-Sep-25 |
| Unknown* | 8,565 | 106.67p | Ordinary |
10:19:33 - 23-Sep-25 |
| Unknown* | 10,987 | 106.67p | Ordinary |
10:19:08 - 23-Sep-25 |
| Unknown* | 17,000 | 106.67p | Negotiated Trade |
10:18:43 - 23-Sep-25 |
| Unknown* | 8,809 | 106.67p | Ordinary |
10:18:17 - 23-Sep-25 |
| Unknown* | 57,387 | 106.67p | Negotiated Trade |
10:17:10 - 23-Sep-25 |
| Sell* | 3,173 | 106.67p | Ordinary |
10:12:31 - 23-Sep-25 |
| Unknown* | 8,163 | 106.67p | Ordinary |
09:53:19 - 23-Sep-25 |
| Unknown* | 18,688 | 106.67p | Negotiated Trade |
09:03:32 - 23-Sep-25 |
| Sell* | 1,864 | 106.67p | Ordinary |
08:56:09 - 23-Sep-25 |
| Sell* | 1,155 | 106.67p | Ordinary |
08:55:06 - 23-Sep-25 |
| Unknown* | 37,786 | 106.67p | Negotiated Trade |
08:53:22 - 23-Sep-25 |
| Sell* | 2,035 | 106.67p | Ordinary |
08:53:10 - 23-Sep-25 |
| Unknown* | 20,800 | 106.67p | Negotiated Trade |
08:53:03 - 23-Sep-25 |
| Unknown* | 7,490 | 106.67p | Ordinary |
08:52:55 - 23-Sep-25 |
| Unknown* | 6,776 | 106.67p | Ordinary |
08:52:48 - 23-Sep-25 |
| Sell* | 3,241 | 106.67p | Ordinary |
08:52:40 - 23-Sep-25 |
| Sell* | 2,137 | 106.67p | Ordinary |
08:52:34 - 23-Sep-25 |
| Unknown* | 12,938 | 106.67p | Negotiated Trade |
08:52:27 - 23-Sep-25 |
| Unknown* | 8,435 | 106.67p | Ordinary |
08:36:05 - 23-Sep-25 |
| Sell* | 2,438 | 106.67p | Ordinary |
08:33:04 - 23-Sep-25 |
| Unknown* | -2,438 | 106.67p | Ordinary Correction |
08:33:04 - 23-Sep-25 |
| Sell* | 2,438 | 106.67p | Ordinary |
08:33:04 - 23-Sep-25 |
| Unknown* | 8,349 | 106.67p | Ordinary |
08:31:52 - 23-Sep-25 |
| Unknown* | 11,768 | 106.67p | Negotiated Trade |
08:30:40 - 23-Sep-25 |
| Unknown* | 8,321 | 106.67p | Ordinary |
08:29:56 - 23-Sep-25 |
| Sell* | 1,200 | 106.67p | Ordinary |
08:29:47 - 23-Sep-25 |
| Unknown* | 8,851 | 106.67p | Ordinary |
08:29:19 - 23-Sep-25 |
| Unknown* | 20,321 | 106.67p | Negotiated Trade |
08:28:02 - 23-Sep-25 |
| Unknown* | 25,713 | 106.67p | Negotiated Trade |
08:27:50 - 23-Sep-25 |
| Unknown* | 8,506 | 106.67p | Ordinary |
08:27:40 - 23-Sep-25 |
| Sell* | 2,876 | 106.67p | Ordinary |
08:27:13 - 23-Sep-25 |
| Unknown* | 8,403 | 106.67p | Ordinary |
08:26:36 - 23-Sep-25 |
| Unknown* | 7,998 | 106.67p | Ordinary |
08:26:25 - 23-Sep-25 |
| Unknown* | 20,321 | 106.67p | Negotiated Trade |
08:26:13 - 23-Sep-25 |
| Sell* | 1,575 | 106.67p | Ordinary |
08:25:53 - 23-Sep-25 |
| Unknown* | 6,740 | 106.67p | Ordinary |
08:25:13 - 23-Sep-25 |
| Unknown* | 6,838 | 106.67p | Ordinary |
08:24:07 - 23-Sep-25 |
| Sell* | 3,287 | 106.67p | Ordinary |
08:22:38 - 23-Sep-25 |
| Unknown* | 41,038 | 106.67p | Negotiated Trade |
08:21:54 - 23-Sep-25 |
| Sell* | 3,295 | 106.67p | Ordinary |
08:21:16 - 23-Sep-25 |
| Unknown* | 125,435 | 106.67p | Negotiated Trade |
08:21:15 - 23-Sep-25 |
| Sell* | 3,540 | 106.67p | Ordinary |
08:20:38 - 23-Sep-25 |
| Unknown* | 6,644 | 106.67p | Ordinary |
08:19:17 - 23-Sep-25 |
| Unknown* | 6,470 | 106.67p | Ordinary |
08:18:45 - 23-Sep-25 |
| Unknown* | 26,399 | 106.67p | Negotiated Trade |
08:18:14 - 23-Sep-25 |
| Unknown* | 36,131 | 106.67p | Negotiated Trade |
08:17:43 - 23-Sep-25 |
| Unknown* | 37,278 | 106.67p | Negotiated Trade |
08:17:12 - 23-Sep-25 |
| Sell* | 4,050 | 106.67p | Ordinary |
08:17:04 - 23-Sep-25 |
| Unknown* | 6,471 | 106.67p | Ordinary |
08:16:17 - 23-Sep-25 |
| Unknown* | 35,898 | 106.67p | Negotiated Trade |
08:15:43 - 23-Sep-25 |
| Unknown* | 10,914 | 106.67p | Ordinary |
08:15:05 - 23-Sep-25 |
| Sell* | 1,706 | 106.67p | Ordinary |
08:12:26 - 23-Sep-25 |
| Unknown* | 8,756 | 106.67p | Ordinary |
08:11:55 - 23-Sep-25 |
| Sell* | 1,790 | 106.67p | Ordinary |
08:11:20 - 23-Sep-25 |
| Sell* | 1,745 | 106.67p | Ordinary |
08:07:30 - 23-Sep-25 |
| Unknown* | 8,506 | 106.67p | Ordinary |
08:06:36 - 23-Sep-25 |
| Buy* | 66 | 110.00p | Suspected BUY Trade |
09:00:16 - 19-Sep-25 |
| Sell* | 15 | 107.00p | Uncrossing Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | 105.00p | SI Trade |
12:01:51 - 18-Sep-25 |
| Unknown* | 0 | 105.00p | SI Trade |
12:01:51 - 18-Sep-25 |
| Sell* | 4,481 | 105.00p | Ordinary |
15:55:04 - 17-Sep-25 |
| Sell* | 9 | 105.00p | Ordinary |
14:22:58 - 17-Sep-25 |
| Unknown* | 44,928 | 105.00p | Negotiated Trade |
08:38:19 - 12-Sep-25 |
| Sell* | 5 | 105.00p | Uncrossing Trade |
14:00:05 - 10-Sep-25 |
| Unknown* | 15,000 | 104.00p | Negotiated Trade |
15:23:09 - 05-Sep-25 |
| Buy* | 732 | 109.00p | Ordinary |
08:21:32 - 02-Sep-25 |
| Unknown* | 0 | 105.00p | SI Trade |
14:32:48 - 29-Aug-25 |
| Unknown* | 40,000 | 103.00p | Negotiated Trade |
13:50:51 - 18-Aug-25 |
| Sell* | 2 | 105.00p | SI Trade |
11:55:22 - 14-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
11:55:22 - 14-Aug-25 |
| Sell* | 5,000 | 105.60p | Ordinary |
10:25:15 - 14-Aug-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
10:25:02 - 14-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Unknown* | 14,777 | 107.64p | Negotiated Trade |
14:07:12 - 05-Aug-25 |
| Buy* | 233 | 110.00p | Suspected BUY Trade |
14:00:17 - 05-Aug-25 |
| Unknown* | 11,903 | 107.14p | Negotiated Trade |
13:34:46 - 05-Aug-25 |
| Sell* | 2,615 | 107.14p | Ordinary |
12:07:51 - 05-Aug-25 |
| Unknown* | 1,512,912 | 107.64p | Negotiated Trade |
09:55:01 - 05-Aug-25 |
| Unknown* | 9,072 | 107.14p | Ordinary |
09:54:01 - 05-Aug-25 |
| Unknown* | 18,307 | 107.14p | Negotiated Trade |
09:48:11 - 05-Aug-25 |
| Unknown* | 6,096 | 107.14p | Ordinary |
09:48:01 - 05-Aug-25 |
| Unknown* | 10,030 | 107.14p | Ordinary |
09:47:48 - 05-Aug-25 |
| Sell* | 4,343 | 107.14p | Ordinary |
09:47:20 - 05-Aug-25 |
| Sell* | 1,989 | 107.14p | Ordinary |
09:46:56 - 05-Aug-25 |
| Unknown* | 42,884 | 107.14p | Negotiated Trade |
09:46:38 - 05-Aug-25 |
| Sell* | 2,275 | 107.14p | Ordinary |
09:46:27 - 05-Aug-25 |
| Unknown* | 6,266 | 107.14p | Ordinary |
09:46:16 - 05-Aug-25 |
| Unknown* | 10,538 | 107.14p | Ordinary |
09:28:01 - 05-Aug-25 |
| Unknown* | 27,340 | 107.14p | Negotiated Trade |
09:08:19 - 05-Aug-25 |
| Unknown* | 16,257 | 107.14p | Negotiated Trade |
09:08:07 - 05-Aug-25 |
| Unknown* | 28,356 | 107.14p | Negotiated Trade |
09:06:51 - 05-Aug-25 |
| Unknown* | 16,887 | 107.14p | Negotiated Trade |
09:06:40 - 05-Aug-25 |
| Sell* | 5,458 | 107.14p | Ordinary |
09:06:29 - 05-Aug-25 |
| Unknown* | 20,171 | 107.14p | Negotiated Trade |
09:06:20 - 05-Aug-25 |
| Unknown* | 56,717 | 107.14p | Negotiated Trade |
09:06:11 - 05-Aug-25 |
| Unknown* | 27,139 | 107.14p | Negotiated Trade |
09:04:54 - 05-Aug-25 |
| Unknown* | 12,782 | 107.14p | Negotiated Trade |
09:04:14 - 05-Aug-25 |
| Unknown* | 40,877 | 107.14p | Negotiated Trade |
09:00:01 - 05-Aug-25 |
| Unknown* | 44,261 | 107.14p | Negotiated Trade |
08:59:27 - 05-Aug-25 |
| Unknown* | 9,013 | 107.14p | Ordinary |
08:58:50 - 05-Aug-25 |
| Unknown* | 30,444 | 107.14p | Negotiated Trade |
08:57:50 - 05-Aug-25 |
| Unknown* | 6,443 | 107.14p | Ordinary |
08:56:57 - 05-Aug-25 |
| Sell* | 1,903 | 107.14p | Ordinary |
08:55:55 - 05-Aug-25 |
| Sell* | 4,033 | 107.14p | Ordinary |
08:54:22 - 05-Aug-25 |
| Unknown* | 6,407 | 107.14p | Ordinary |
08:53:47 - 05-Aug-25 |
| Sell* | 4,425 | 107.14p | Ordinary |
08:53:13 - 05-Aug-25 |
| Unknown* | 11,644 | 107.14p | Negotiated Trade |
08:52:44 - 05-Aug-25 |
| Sell* | 2,556 | 107.14p | Ordinary |
08:52:12 - 05-Aug-25 |
| Unknown* | 8,425 | 107.14p | Ordinary |
08:51:35 - 05-Aug-25 |
| Unknown* | 12,041 | 107.14p | Negotiated Trade |
08:50:59 - 05-Aug-25 |
| Sell* | 2,540 | 107.14p | Ordinary |
08:49:56 - 05-Aug-25 |
| Unknown* | 8,803 | 107.14p | Ordinary |
08:49:50 - 05-Aug-25 |
| Unknown* | 12,346 | 107.14p | Negotiated Trade |
08:49:02 - 05-Aug-25 |
| Sell* | 4,024 | 107.14p | Ordinary |
08:49:02 - 05-Aug-25 |
| Unknown* | 11,758 | 107.14p | Negotiated Trade |
08:48:52 - 05-Aug-25 |
| Sell* | 4,074 | 107.14p | Ordinary |
08:48:17 - 05-Aug-25 |
| Unknown* | 10,912 | 107.14p | Ordinary |
08:48:04 - 05-Aug-25 |
| Unknown* | 16,375 | 107.14p | Negotiated Trade |
08:47:29 - 05-Aug-25 |
| Sell* | 3,194 | 107.14p | Ordinary |
08:46:40 - 05-Aug-25 |
| Unknown* | 13,751 | 107.14p | Negotiated Trade |
08:45:42 - 05-Aug-25 |
| Sell* | 3,682 | 107.14p | Ordinary |
08:38:05 - 05-Aug-25 |
| Sell* | 3,165 | 107.14p | Ordinary |
08:36:41 - 05-Aug-25 |
| Unknown* | 70,000 | 107.14p | Negotiated Trade |
08:34:48 - 05-Aug-25 |
| Unknown* | 47,000 | 107.14p | Negotiated Trade |
08:33:48 - 05-Aug-25 |
| Unknown* | 22,130 | 107.14p | Negotiated Trade |
08:33:17 - 05-Aug-25 |
| Unknown* | 27,835 | 107.14p | Negotiated Trade |
08:32:50 - 05-Aug-25 |
| Unknown* | 40,644 | 107.14p | Negotiated Trade |
08:32:12 - 05-Aug-25 |
| Unknown* | 8,244 | 107.14p | Ordinary |
08:31:32 - 05-Aug-25 |
| Sell* | 1,219 | 107.14p | Ordinary |
08:31:22 - 05-Aug-25 |
| Unknown* | 11,380 | 107.14p | Ordinary |
08:30:54 - 05-Aug-25 |
| Unknown* | 25,709 | 107.14p | Negotiated Trade |
08:30:44 - 05-Aug-25 |
| Sell* | 1,120 | 107.14p | Ordinary |
08:30:09 - 05-Aug-25 |
| Unknown* | 7,465 | 107.14p | Ordinary |
08:29:04 - 05-Aug-25 |
| Unknown* | 19,838 | 107.14p | Negotiated Trade |
08:28:16 - 05-Aug-25 |
| Unknown* | 9,207 | 107.14p | Ordinary |
08:27:32 - 05-Aug-25 |
| Unknown* | 13,605 | 107.14p | Negotiated Trade |
08:26:48 - 05-Aug-25 |
| Unknown* | 6,204 | 107.14p | Ordinary |
08:25:02 - 05-Aug-25 |
| Sell* | 5,000 | 107.14p | Ordinary |
08:23:52 - 05-Aug-25 |
| Unknown* | 6,253 | 107.14p | Ordinary |
08:23:05 - 05-Aug-25 |
| Sell* | 3,108 | 107.14p | Ordinary |
08:22:04 - 05-Aug-25 |
| Sell* | 439 | 107.14p | Ordinary |
08:21:17 - 05-Aug-25 |
| Unknown* | 7,854 | 107.14p | Ordinary |
08:20:39 - 05-Aug-25 |
| Unknown* | 6,221 | 107.14p | Ordinary |
08:20:01 - 05-Aug-25 |
| Unknown* | 29,127 | 107.14p | Negotiated Trade |
08:19:07 - 05-Aug-25 |
| Unknown* | 16,326 | 107.14p | Negotiated Trade |
08:18:53 - 05-Aug-25 |
| Sell* | 4,551 | 107.14p | Ordinary |
08:18:19 - 05-Aug-25 |
| Sell* | 1,722 | 107.14p | Ordinary |
08:17:47 - 05-Aug-25 |
| Sell* | 4,557 | 107.14p | Ordinary |
08:17:03 - 05-Aug-25 |
| Sell* | 4,267 | 107.14p | Ordinary |
08:16:30 - 05-Aug-25 |
| Unknown* | 8,941 | 107.14p | Ordinary |
08:15:50 - 05-Aug-25 |
| Unknown* | 68,387 | 107.14p | Negotiated Trade |
08:15:03 - 05-Aug-25 |
| Unknown* | 8,837 | 107.14p | Ordinary |
08:14:48 - 05-Aug-25 |
| Sell* | 193 | 107.14p | Ordinary |
08:14:24 - 05-Aug-25 |
| Unknown* | 37,581 | 107.14p | Negotiated Trade |
08:13:52 - 05-Aug-25 |
| Unknown* | 11,543 | 107.14p | Ordinary |
08:13:46 - 05-Aug-25 |
| Unknown* | 17,067 | 107.14p | Negotiated Trade |
08:12:39 - 05-Aug-25 |
| Sell* | 4,857 | 107.14p | Ordinary |
08:12:35 - 05-Aug-25 |
| Unknown* | 7,935 | 107.14p | Ordinary |
08:12:21 - 05-Aug-25 |
| Sell* | 4,255 | 107.14p | Ordinary |
08:11:44 - 05-Aug-25 |
| Sell* | 5,150 | 107.14p | Ordinary |
08:11:29 - 05-Aug-25 |
| Unknown* | 7,229 | 107.14p | Ordinary |
08:11:07 - 05-Aug-25 |
| Unknown* | 8,014 | 107.14p | Ordinary |
08:10:27 - 05-Aug-25 |
| Sell* | 4,252 | 107.14p | Ordinary |
08:10:20 - 05-Aug-25 |
| Unknown* | 12,151 | 107.14p | Negotiated Trade |
08:10:10 - 05-Aug-25 |
| Unknown* | 7,863 | 107.14p | Ordinary |
08:09:44 - 05-Aug-25 |
| Unknown* | 18,265 | 107.14p | Negotiated Trade |
08:09:10 - 05-Aug-25 |
| Unknown* | 11,465 | 107.14p | Ordinary |
08:08:33 - 05-Aug-25 |
| Sell* | 3,852 | 107.14p | Ordinary |
08:07:47 - 05-Aug-25 |
| Sell* | 2,469 | 107.14p | Ordinary |
08:07:11 - 05-Aug-25 |
| Sell* | 4,125 | 107.14p | Ordinary |
08:06:33 - 05-Aug-25 |
| Sell* | 1,404 | 107.14p | Ordinary |
08:05:57 - 05-Aug-25 |
| Unknown* | 75,966 | 107.14p | Negotiated Trade |
08:05:29 - 05-Aug-25 |