| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 6,923 | 107.14p | Ordinary |
08:05:10 - 05-Aug-25 |
| Unknown* | 15,916 | 107.14p | Negotiated Trade |
08:03:34 - 05-Aug-25 |
| Unknown* | 10,300 | 107.14p | Ordinary |
08:03:26 - 05-Aug-25 |
| Unknown* | 7,833 | 107.14p | Ordinary |
08:03:20 - 05-Aug-25 |
| Sell* | 2,815 | 107.14p | Ordinary |
08:03:12 - 05-Aug-25 |
| Unknown* | 7,716 | 107.14p | Ordinary |
08:02:49 - 05-Aug-25 |
| Unknown* | 28,640 | 107.14p | Negotiated Trade |
08:02:47 - 05-Aug-25 |
| Unknown* | 39,461 | 107.14p | Negotiated Trade |
08:02:36 - 05-Aug-25 |
| Unknown* | 17,190 | 107.14p | Negotiated Trade |
08:02:01 - 05-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
15:40:29 - 04-Aug-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:40:29 - 04-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:40:29 - 04-Aug-25 |
| Buy* | 1 | 110.00p | Suspected BUY Trade |
14:00:21 - 31-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:35:22 - 31-Jul-25 |
| Sell* | 2 | 108.00p | Uncrossing Trade |
08:00:07 - 30-Jul-25 |
| Unknown* | 6,096 | 108.00p | Ordinary |
11:42:27 - 24-Jul-25 |
| Buy* | 61 | 112.00p | SI Trade |
10:50:00 - 15-Jul-25 |
| Buy* | 33 | 112.00p | SI Trade |
13:50:00 - 14-Jul-25 |
| Buy* | 297 | 112.00p | Suspected BUY Trade |
11:00:17 - 14-Jul-25 |
| Sell* | 188 | 107.00p | Ordinary |
10:52:58 - 14-Jul-25 |
| Buy* | 7 | 112.00p | SI Trade |
08:50:00 - 14-Jul-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:00 - 04-Jul-25 |
| Unknown* | 0 | 112.00p | SI Trade |
13:50:00 - 03-Jul-25 |
| Buy* | 11 | 112.00p | SI Trade |
13:50:00 - 03-Jul-25 |
| Buy* | 1 | 112.00p | SI Trade |
10:50:00 - 03-Jul-25 |
| Buy* | 1 | 112.00p | SI Trade |
13:50:00 - 02-Jul-25 |
| Buy* | 1 | 112.00p | Suspected BUY Trade |
11:00:26 - 02-Jul-25 |
| Buy* | 1 | 112.00p | SI Trade |
10:50:00 - 02-Jul-25 |
| Buy* | 1 | 112.00p | Suspected BUY Trade |
09:00:06 - 02-Jul-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:50:00 - 02-Jul-25 |
| Buy* | 1 | 112.00p | Suspected BUY Trade |
14:00:18 - 01-Jul-25 |
| Buy* | 1 | 112.00p | SI Trade |
13:50:00 - 01-Jul-25 |
| Buy* | 1 | 112.00p | Suspected BUY Trade |
11:00:28 - 01-Jul-25 |
| Buy* | 1 | 112.00p | SI Trade |
10:50:00 - 01-Jul-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:50:00 - 01-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 01-Jul-25 |
| Buy* | 159 | 112.00p | Suspected BUY Trade |
08:00:29 - 01-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 27-Jun-25 |
| Sell* | 2,655 | 107.00p | Ordinary |
12:12:29 - 20-Jun-25 |
| Sell* | 3,425 | 107.00p | Ordinary |
14:40:00 - 16-Jun-25 |
| Buy* | 1,785 | 112.00p | Ordinary |
11:38:37 - 10-Jun-25 |
| Sell* | 3,425 | 107.00p | Ordinary |
11:37:36 - 09-Jun-25 |
| Sell* | 2,011 | 107.00p | Ordinary |
11:01:58 - 09-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 06-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 05-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 05-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 20-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 19-May-25 |
| Unknown* | 18,000 | 102.00p | Negotiated Trade |
14:41:02 - 15-May-25 |
| Sell* | 2,834 | 107.00p | Ordinary |
10:05:51 - 15-May-25 |
| Sell* | 2,566 | 107.00p | Ordinary |
09:39:15 - 15-May-25 |
| Unknown* | 20,000 | 111.00p | Negotiated Trade |
15:33:11 - 14-May-25 |
| Sell* | 2,797 | 108.00p | Ordinary |
14:17:43 - 14-May-25 |
| Sell* | 2,797 | 107.00p | Ordinary |
14:17:33 - 14-May-25 |
| Buy* | 12,000 | 111.50p | Suspected BUY Trade |
13:29:23 - 13-May-25 |
| Unknown* | 12,000 | 111.50p | Negotiated Trade |
13:29:20 - 13-May-25 |
| Unknown* | 12,000 | 111.20p | Negotiated Trade |
13:29:20 - 13-May-25 |
| Unknown* | -12,000 | 111.20p | Correction Negotiated Trade |
13:29:20 - 13-May-25 |
| Buy* | 8 | 112.00p | SI Trade |
08:50:00 - 12-May-25 |
| Sell* | 4 | 107.00p | SI Trade |
08:50:00 - 06-May-25 |
| Sell* | 3 | 107.00p | SI Trade |
08:50:00 - 06-May-25 |
| Sell* | 1 | 107.00p | SI Trade |
08:50:00 - 01-May-25 |
| Sell* | 68 | 107.00p | SI Trade |
08:50:00 - 01-May-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:00 - 01-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 01-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
14:00:27 - 30-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
13:50:00 - 30-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
11:00:01 - 30-Apr-25 |
| Unknown* | 0 | 112.00p | SI Trade |
10:50:00 - 30-Apr-25 |
| Sell* | 1 | 107.00p | SI Trade |
10:50:00 - 30-Apr-25 |
| Unknown* | 0 | 112.00p | SI Trade |
10:50:00 - 30-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
09:00:27 - 30-Apr-25 |
| Buy* | 1 | 112.00p | Suspected BUY Trade |
09:00:27 - 30-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 30-Apr-25 |
| Buy* | 10,810 | 112.00p | Suspected BUY Trade |
16:35:00 - 29-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
13:50:00 - 29-Apr-25 |
| Unknown* | 0 | 112.00p | SI Trade |
11:00:29 - 29-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
10:50:00 - 29-Apr-25 |
| Unknown* | 0 | 112.00p | SI Trade |
10:50:00 - 29-Apr-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:00 - 29-Apr-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:50:00 - 29-Apr-25 |
| Sell* | 1 | 107.00p | SI Trade |
08:36:39 - 29-Apr-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:36:39 - 29-Apr-25 |
| Buy* | 4,900 | 113.00p | Ordinary |
16:28:32 - 28-Apr-25 |
| Buy* | 1 | 113.00p | SI Trade |
10:50:00 - 28-Apr-25 |
| Sell* | 1 | 108.00p | Ordinary |
09:16:20 - 28-Apr-25 |
| Unknown* | 20,000 | 112.00p | Negotiated Trade |
15:01:00 - 25-Apr-25 |
| Unknown* | 0 | 113.00p | SI Trade |
10:50:00 - 10-Apr-25 |
| Buy* | 8 | 113.00p | SI Trade |
10:50:00 - 07-Apr-25 |
| Sell* | 3 | 108.00p | SI Trade |
09:00:02 - 07-Apr-25 |
| Sell* | 1 | 108.00p | SI Trade |
10:50:00 - 04-Apr-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:50:00 - 04-Apr-25 |
| Sell* | 118 | 108.00p | SI Trade |
08:50:00 - 04-Apr-25 |
| Buy* | 2 | 113.00p | SI Trade |
08:50:00 - 04-Apr-25 |