| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 113.00p | SI Trade |
08:50:00 - 04-Apr-25 |
| Sell* | 23 | 108.00p | Uncrossing Trade |
11:00:26 - 03-Apr-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:50:00 - 03-Apr-25 |
| Unknown* | 0 | 113.00p | SI Trade |
10:50:00 - 02-Apr-25 |
| Sell* | 7 | 108.00p | Uncrossing Trade |
09:00:10 - 02-Apr-25 |
| Buy* | 8 | 113.00p | SI Trade |
13:50:00 - 31-Mar-25 |
| Buy* | 42 | 113.00p | SI Trade |
10:50:00 - 31-Mar-25 |
| Sell* | 426 | 110.00p | Uncrossing Trade |
09:00:11 - 31-Mar-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:50:00 - 31-Mar-25 |
| Sell* | 1,695 | 109.30p | Ordinary |
11:24:34 - 28-Mar-25 |
| Sell* | 3,705 | 109.80p | Ordinary |
14:58:39 - 27-Mar-25 |
| Sell* | 3,705 | 109.30p | Ordinary |
14:34:29 - 27-Mar-25 |
| Unknown* | 9,478 | 109.80p | Ordinary |
14:31:45 - 27-Mar-25 |
| Unknown* | 9,478 | 109.30p | Ordinary |
14:30:56 - 27-Mar-25 |
| Unknown* | 2,650,365 | 109.80p | Negotiated Trade |
13:43:00 - 27-Mar-25 |
| Unknown* | 30,745 | 109.30p | Negotiated Trade |
12:34:20 - 27-Mar-25 |
| Unknown* | 25,804 | 109.30p | Negotiated Trade |
12:33:58 - 27-Mar-25 |
| Sell* | 2,031 | 109.30p | Ordinary |
12:14:01 - 27-Mar-25 |
| Sell* | 3,355 | 109.30p | Ordinary |
11:56:11 - 27-Mar-25 |
| Sell* | 2,528 | 109.30p | Ordinary |
11:56:06 - 27-Mar-25 |
| Unknown* | 8,244 | 109.30p | Ordinary |
11:42:19 - 27-Mar-25 |
| Unknown* | 6,601 | 109.30p | Ordinary |
11:41:48 - 27-Mar-25 |
| Unknown* | 12,380 | 109.30p | Negotiated Trade |
11:41:16 - 27-Mar-25 |
| Unknown* | 15,644 | 109.30p | Negotiated Trade |
11:40:35 - 27-Mar-25 |
| Unknown* | 20,408 | 109.30p | Negotiated Trade |
11:39:47 - 27-Mar-25 |
| Unknown* | 20,408 | 109.30p | Negotiated Trade |
11:39:09 - 27-Mar-25 |
| Unknown* | 10,883 | 109.30p | Ordinary |
11:38:31 - 27-Mar-25 |
| Unknown* | 53,113 | 109.30p | Negotiated Trade |
11:38:00 - 27-Mar-25 |
| Sell* | 4,068 | 109.30p | Ordinary |
11:37:02 - 27-Mar-25 |
| Unknown* | 8,547 | 109.30p | Ordinary |
11:26:26 - 27-Mar-25 |
| Unknown* | 19,605 | 109.30p | Negotiated Trade |
11:25:59 - 27-Mar-25 |
| Sell* | 5,683 | 109.30p | Ordinary |
11:25:51 - 27-Mar-25 |
| Unknown* | 25,521 | 109.30p | Negotiated Trade |
11:25:39 - 27-Mar-25 |
| Unknown* | 21,487 | 109.30p | Negotiated Trade |
11:25:37 - 27-Mar-25 |
| Unknown* | 6,852 | 109.30p | Ordinary |
11:25:20 - 27-Mar-25 |
| Unknown* | 20,700 | 109.30p | Negotiated Trade |
11:25:10 - 27-Mar-25 |
| Unknown* | 22,969 | 109.30p | Negotiated Trade |
11:24:59 - 27-Mar-25 |
| Unknown* | 22,129 | 109.30p | Negotiated Trade |
11:24:50 - 27-Mar-25 |
| Sell* | 844 | 109.30p | Ordinary |
11:24:40 - 27-Mar-25 |
| Sell* | 3,418 | 109.30p | Ordinary |
11:24:17 - 27-Mar-25 |
| Sell* | 5,114 | 109.30p | Ordinary |
11:23:43 - 27-Mar-25 |
| Unknown* | 21,708 | 109.30p | Negotiated Trade |
11:23:14 - 27-Mar-25 |
| Unknown* | 18,167 | 109.30p | Negotiated Trade |
11:22:46 - 27-Mar-25 |
| Unknown* | 22,130 | 109.30p | Negotiated Trade |
11:22:15 - 27-Mar-25 |
| Unknown* | 44,261 | 109.30p | Negotiated Trade |
11:21:17 - 27-Mar-25 |
| Unknown* | 14,038 | 109.30p | Negotiated Trade |
11:20:36 - 27-Mar-25 |
| Unknown* | 18,764 | 109.30p | Negotiated Trade |
11:19:31 - 27-Mar-25 |
| Unknown* | 17,189 | 109.30p | Negotiated Trade |
11:18:45 - 27-Mar-25 |
| Sell* | 5,103 | 109.30p | Ordinary |
11:17:07 - 27-Mar-25 |
| Unknown* | 8,124 | 109.30p | Ordinary |
11:16:58 - 27-Mar-25 |
| Unknown* | 40,802 | 109.30p | Negotiated Trade |
11:16:49 - 27-Mar-25 |
| Sell* | 2,049 | 109.30p | Ordinary |
11:16:38 - 27-Mar-25 |
| Unknown* | 56,717 | 109.30p | Negotiated Trade |
11:16:11 - 27-Mar-25 |
| Unknown* | 12,589 | 109.30p | Negotiated Trade |
11:15:50 - 27-Mar-25 |
| Unknown* | 7,586 | 109.30p | Ordinary |
11:15:16 - 27-Mar-25 |
| Unknown* | 8,565 | 109.30p | Ordinary |
11:15:10 - 27-Mar-25 |
| Unknown* | 21,358 | 109.30p | Negotiated Trade |
11:13:58 - 27-Mar-25 |
| Sell* | 3,299 | 109.30p | Ordinary |
11:13:35 - 27-Mar-25 |
| Unknown* | 6,748 | 109.30p | Ordinary |
11:10:20 - 27-Mar-25 |
| Unknown* | 6,897 | 109.30p | Ordinary |
11:09:55 - 27-Mar-25 |
| Unknown* | 10,279 | 109.30p | Ordinary |
11:09:31 - 27-Mar-25 |
| Sell* | 5,139 | 109.30p | Ordinary |
11:09:03 - 27-Mar-25 |
| Unknown* | 14,602 | 109.30p | Negotiated Trade |
11:08:38 - 27-Mar-25 |
| Unknown* | 10,061 | 109.30p | Ordinary |
10:55:18 - 27-Mar-25 |
| Sell* | 5,294 | 109.30p | Ordinary |
10:52:25 - 27-Mar-25 |
| Unknown* | 10,622 | 109.30p | Ordinary |
10:26:39 - 27-Mar-25 |
| Unknown* | 48,117 | 109.30p | Negotiated Trade |
10:26:32 - 27-Mar-25 |
| Unknown* | 17,704 | 109.30p | Negotiated Trade |
10:26:28 - 27-Mar-25 |
| Sell* | 3,401 | 109.30p | Ordinary |
10:26:22 - 27-Mar-25 |
| Sell* | 4,238 | 109.30p | Ordinary |
10:26:15 - 27-Mar-25 |
| Unknown* | 6,838 | 109.30p | Ordinary |
10:26:09 - 27-Mar-25 |
| Unknown* | 20,626 | 109.30p | Negotiated Trade |
10:26:03 - 27-Mar-25 |
| Unknown* | 43,274 | 109.30p | Negotiated Trade |
10:25:57 - 27-Mar-25 |
| Unknown* | 17,883 | 109.30p | Negotiated Trade |
10:25:48 - 27-Mar-25 |
| Unknown* | 8,849 | 113.00p | Ordinary |
10:10:10 - 27-Mar-25 |
| Unknown* | 9,589 | 109.30p | Ordinary |
09:55:16 - 27-Mar-25 |
| Unknown* | 26,549 | 109.30p | Negotiated Trade |
09:41:20 - 27-Mar-25 |
| Unknown* | 8,719 | 109.30p | Ordinary |
09:40:33 - 27-Mar-25 |
| Unknown* | 9,988 | 109.30p | Ordinary |
09:35:52 - 27-Mar-25 |
| Unknown* | 7,467 | 109.30p | Ordinary |
09:33:04 - 27-Mar-25 |
| Unknown* | 9,483 | 109.30p | Ordinary |
09:29:35 - 27-Mar-25 |
| Sell* | 2,709 | 109.30p | Ordinary |
09:27:45 - 27-Mar-25 |
| Unknown* | 15,905 | 109.30p | Negotiated Trade |
09:25:26 - 27-Mar-25 |
| Unknown* | 8,219 | 109.30p | Ordinary |
09:22:06 - 27-Mar-25 |
| Unknown* | 114,905 | 109.30p | Negotiated Trade |
09:19:24 - 27-Mar-25 |
| Unknown* | 144,905 | 109.30p | Negotiated Trade |
09:19:24 - 27-Mar-25 |
| Unknown* | -114,905 | 109.30p | Correction Negotiated Trade |
09:19:24 - 27-Mar-25 |
| Sell* | 4,255 | 109.30p | Ordinary |
09:18:33 - 27-Mar-25 |
| Sell* | 2,350 | 109.30p | Ordinary |
09:17:03 - 27-Mar-25 |
| Unknown* | 15,934 | 109.30p | Negotiated Trade |
09:15:12 - 27-Mar-25 |
| Sell* | 2,304 | 109.30p | Ordinary |
09:14:53 - 27-Mar-25 |
| Unknown* | 46,633 | 109.30p | Negotiated Trade |
09:13:53 - 27-Mar-25 |
| Sell* | 742 | 109.30p | Ordinary |
09:12:46 - 27-Mar-25 |
| Sell* | 3,589 | 109.30p | Ordinary |
09:11:31 - 27-Mar-25 |
| Unknown* | 33,120 | 109.30p | Negotiated Trade |
09:08:06 - 27-Mar-25 |
| Unknown* | 60,197 | 109.30p | Negotiated Trade |
09:05:59 - 27-Mar-25 |
| Unknown* | 7,141 | 109.30p | Ordinary |
09:04:19 - 27-Mar-25 |
| Unknown* | 32,498 | 109.30p | Negotiated Trade |
09:02:35 - 27-Mar-25 |
| Unknown* | 6,149 | 109.30p | Ordinary |
08:59:03 - 27-Mar-25 |
| Unknown* | 32,724 | 109.30p | Negotiated Trade |
08:58:06 - 27-Mar-25 |
| Unknown* | 17,067 | 109.30p | Negotiated Trade |
08:56:44 - 27-Mar-25 |
| Unknown* | 10,171 | 109.30p | Ordinary |
08:55:37 - 27-Mar-25 |
| Sell* | 2,209 | 109.30p | Ordinary |
08:54:47 - 27-Mar-25 |
| Unknown* | 22,606 | 109.30p | Negotiated Trade |
08:53:42 - 27-Mar-25 |
| Unknown* | 13,487 | 109.30p | Negotiated Trade |
08:52:54 - 27-Mar-25 |
| Sell* | 4,930 | 109.30p | Ordinary |
08:52:14 - 27-Mar-25 |
| Unknown* | 20,742 | 109.30p | Negotiated Trade |
08:51:51 - 27-Mar-25 |
| Unknown* | 13,092 | 109.30p | Negotiated Trade |
08:50:59 - 27-Mar-25 |
| Unknown* | 18,016 | 109.30p | Negotiated Trade |
08:49:49 - 27-Mar-25 |
| Sell* | 1,712 | 109.30p | Ordinary |
08:47:29 - 27-Mar-25 |
| Sell* | 1,119 | 109.30p | Ordinary |
08:46:28 - 27-Mar-25 |
| Sell* | 3,447 | 109.30p | Ordinary |
08:45:36 - 27-Mar-25 |
| Sell* | 2,655 | 109.30p | Ordinary |
08:44:34 - 27-Mar-25 |
| Unknown* | 16,099 | 109.30p | Negotiated Trade |
08:44:21 - 27-Mar-25 |
| Sell* | 2,539 | 109.30p | Ordinary |
08:43:37 - 27-Mar-25 |
| Sell* | 591 | 109.30p | Ordinary |
08:42:41 - 27-Mar-25 |
| Unknown* | 105,713 | 109.30p | Negotiated Trade |
08:41:38 - 27-Mar-25 |
| Unknown* | 8,280 | 109.30p | Ordinary |
08:39:22 - 27-Mar-25 |