| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 105.00p | Uncrossing Trade |
11:00:21 - 24-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 105.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 110.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 218 | 105.00p | Uncrossing Trade |
16:35:19 - 22-Dec-25 |
| Buy* | 906 | 110.00p | Ordinary |
15:11:02 - 22-Dec-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:39:02 - 18-Dec-25 |
| Buy* | 10 | 110.00p | SI Trade |
15:39:02 - 18-Dec-25 |
| Unknown* | 22,518 | 107.08p | Negotiated Trade |
15:13:38 - 16-Dec-25 |
| Unknown* | 22,518 | 106.58p | Negotiated Trade |
15:02:34 - 16-Dec-25 |
| Unknown* | 1,611,152 | 107.08p | Negotiated Trade |
15:00:07 - 16-Dec-25 |
| Unknown* | 7,586 | 106.58p | Ordinary |
14:59:00 - 16-Dec-25 |
| Unknown* | 16,019 | 106.58p | Negotiated Trade |
14:33:58 - 16-Dec-25 |
| Sell* | 4,211 | 106.58p | Ordinary |
13:47:55 - 16-Dec-25 |
| Unknown* | 9,350 | 106.58p | Ordinary |
13:46:05 - 16-Dec-25 |
| Sell* | 1,954 | 106.58p | Ordinary |
12:49:17 - 16-Dec-25 |
| Sell* | 1,008 | 106.58p | Ordinary |
12:44:44 - 16-Dec-25 |
| Unknown* | 14,621 | 106.58p | Negotiated Trade |
12:11:05 - 16-Dec-25 |
| Unknown* | 11,677 | 106.58p | Negotiated Trade |
12:05:01 - 16-Dec-25 |
| Sell* | 1,712 | 106.58p | Ordinary |
10:41:34 - 16-Dec-25 |
| Sell* | 1,688 | 106.58p | Ordinary |
10:31:13 - 16-Dec-25 |
| Unknown* | 12,385 | 106.58p | Negotiated Trade |
10:30:31 - 16-Dec-25 |
| Unknown* | 19,000 | 106.58p | Negotiated Trade |
10:29:27 - 16-Dec-25 |
| Sell* | 2,581 | 106.58p | Ordinary |
10:28:09 - 16-Dec-25 |
| Sell* | 914 | 106.58p | Ordinary |
10:27:02 - 16-Dec-25 |
| Sell* | 3,604 | 106.58p | Ordinary |
10:25:50 - 16-Dec-25 |
| Unknown* | 11,313 | 106.58p | Ordinary |
10:23:54 - 16-Dec-25 |
| Unknown* | 8,403 | 106.58p | Ordinary |
10:20:59 - 16-Dec-25 |
| Sell* | 2,072 | 106.58p | Ordinary |
10:19:13 - 16-Dec-25 |
| Sell* | 2,495 | 106.58p | Ordinary |
10:17:59 - 16-Dec-25 |
| Sell* | 2,031 | 106.58p | Ordinary |
10:16:45 - 16-Dec-25 |
| Unknown* | 7,444 | 106.58p | Ordinary |
10:15:56 - 16-Dec-25 |
| Unknown* | 8,565 | 106.58p | Ordinary |
10:13:03 - 16-Dec-25 |
| Sell* | 4,385 | 106.58p | Ordinary |
10:12:02 - 16-Dec-25 |
| Unknown* | 6,210 | 106.58p | Ordinary |
10:10:42 - 16-Dec-25 |
| Sell* | 2,456 | 106.58p | Ordinary |
10:09:10 - 16-Dec-25 |
| Unknown* | 8,565 | 106.58p | Ordinary |
10:07:55 - 16-Dec-25 |
| Sell* | 2,484 | 106.58p | Ordinary |
09:55:49 - 16-Dec-25 |
| Sell* | 2,388 | 106.58p | Ordinary |
09:55:25 - 16-Dec-25 |
| Sell* | 4,293 | 106.58p | Ordinary |
09:53:50 - 16-Dec-25 |
| Unknown* | 10,125 | 106.58p | Ordinary |
09:53:41 - 16-Dec-25 |
| Unknown* | -10,144 | 106.58p | Ordinary Correction |
09:53:31 - 16-Dec-25 |
| Unknown* | 10,144 | 106.58p | Ordinary |
09:53:31 - 16-Dec-25 |
| Unknown* | 23,387 | 106.58p | Negotiated Trade |
09:53:21 - 16-Dec-25 |
| Sell* | 3,340 | 106.58p | Ordinary |
09:53:10 - 16-Dec-25 |
| Unknown* | 9,116 | 106.58p | Ordinary |
09:52:45 - 16-Dec-25 |
| Unknown* | 8,565 | 106.58p | Ordinary |
09:52:34 - 16-Dec-25 |
| Unknown* | 8,851 | 106.58p | Ordinary |
09:52:19 - 16-Dec-25 |
| Unknown* | 40,672 | 106.58p | Negotiated Trade |
09:50:36 - 16-Dec-25 |
| Unknown* | 104,510 | 106.58p | Negotiated Trade |
09:48:09 - 16-Dec-25 |
| Unknown* | 16,257 | 106.58p | Negotiated Trade |
09:47:54 - 16-Dec-25 |
| Sell* | 1,712 | 106.58p | Ordinary |
09:32:39 - 16-Dec-25 |
| Sell* | 4,700 | 106.58p | Ordinary |
09:32:22 - 16-Dec-25 |
| Sell* | 1,891 | 106.58p | Ordinary |
09:32:14 - 16-Dec-25 |
| Sell* | 1,785 | 106.58p | Ordinary |
09:32:04 - 16-Dec-25 |
| Sell* | 4,132 | 106.58p | Ordinary |
09:31:51 - 16-Dec-25 |
| Sell* | 5,046 | 106.58p | Ordinary |
09:31:25 - 16-Dec-25 |
| Sell* | 2,357 | 106.58p | Ordinary |
09:31:18 - 16-Dec-25 |
| Unknown* | 20,321 | 106.50p | Negotiated Trade |
09:31:02 - 16-Dec-25 |
| Unknown* | 9,303 | 106.58p | Ordinary |
09:13:10 - 16-Dec-25 |
| Unknown* | 8,128 | 106.58p | Ordinary |
09:10:20 - 16-Dec-25 |
| Unknown* | 80,529 | 106.58p | Negotiated Trade |
09:00:29 - 16-Dec-25 |
| Unknown* | 10,000 | 106.58p | Ordinary |
08:59:37 - 16-Dec-25 |
| Unknown* | 8,776 | 106.58p | Ordinary |
08:59:36 - 16-Dec-25 |
| Unknown* | 7,215 | 106.58p | Ordinary |
08:59:27 - 16-Dec-25 |
| Unknown* | 10,241 | 106.58p | Ordinary |
08:59:14 - 16-Dec-25 |
| Unknown* | 42,016 | 106.58p | Negotiated Trade |
08:58:59 - 16-Dec-25 |
| Unknown* | 59,321 | 106.58p | Negotiated Trade |
08:42:28 - 16-Dec-25 |
| Sell* | 91 | 106.58p | Ordinary |
08:40:33 - 16-Dec-25 |
| Unknown* | 12,210 | 106.58p | Negotiated Trade |
08:37:59 - 16-Dec-25 |
| Unknown* | 6,250 | 106.58p | SI Trade |
08:37:54 - 16-Dec-25 |
| Unknown* | 32,355 | 106.58p | Negotiated Trade |
08:36:26 - 16-Dec-25 |
| Unknown* | 26,558 | 106.58p | Negotiated Trade |
08:35:27 - 16-Dec-25 |
| Unknown* | 26,295 | 106.58p | Negotiated Trade |
08:34:08 - 16-Dec-25 |
| Sell* | 789 | 106.58p | Ordinary |
08:33:18 - 16-Dec-25 |
| Sell* | 5,468 | 106.58p | Ordinary |
08:32:18 - 16-Dec-25 |
| Unknown* | 24,121 | 106.58p | Negotiated Trade |
08:32:00 - 16-Dec-25 |
| Sell* | 3,437 | 106.58p | Ordinary |
08:31:52 - 16-Dec-25 |
| Unknown* | 15,172 | 106.58p | Negotiated Trade |
08:31:25 - 16-Dec-25 |
| Unknown* | 45,799 | 106.58p | Negotiated Trade |
08:31:13 - 16-Dec-25 |
| Sell* | 3,143 | 106.58p | Ordinary |
08:31:04 - 16-Dec-25 |
| Sell* | 880 | 106.58p | Ordinary |
08:30:42 - 16-Dec-25 |
| Unknown* | 64,214 | 106.58p | Negotiated Trade |
08:30:14 - 16-Dec-25 |
| Unknown* | 6,290 | 106.58p | Ordinary |
08:30:07 - 16-Dec-25 |
| Unknown* | 21,252 | 106.58p | Negotiated Trade |
08:29:33 - 16-Dec-25 |
| Unknown* | 16,632 | 106.58p | Negotiated Trade |
08:28:47 - 16-Dec-25 |
| Unknown* | 18,850 | 106.58p | Negotiated Trade |
08:28:10 - 16-Dec-25 |
| Sell* | 4,755 | 106.58p | Ordinary |
08:26:46 - 16-Dec-25 |
| Unknown* | 8,299 | 106.58p | Ordinary |
08:26:23 - 16-Dec-25 |
| Unknown* | 7,150 | 106.58p | Ordinary |
08:26:12 - 16-Dec-25 |
| Unknown* | 13,000 | 106.58p | Negotiated Trade |
08:26:10 - 16-Dec-25 |
| Sell* | 1,712 | 106.58p | Ordinary |
08:26:02 - 16-Dec-25 |
| Sell* | 1,008 | 106.58p | Ordinary |
08:25:56 - 16-Dec-25 |
| Unknown* | 12,948 | 106.58p | Negotiated Trade |
08:25:49 - 16-Dec-25 |
| Unknown* | 8,928 | 106.58p | Ordinary |
08:25:43 - 16-Dec-25 |
| Unknown* | 8,953 | 106.58p | Ordinary |
08:25:38 - 16-Dec-25 |
| Unknown* | 14,357 | 106.58p | Negotiated Trade |
08:24:48 - 16-Dec-25 |
| Sell* | 2,516 | 106.58p | Ordinary |
08:24:45 - 16-Dec-25 |
| Unknown* | 25,160 | 106.58p | Negotiated Trade |
08:24:23 - 16-Dec-25 |
| Sell* | 2,307 | 106.58p | Ordinary |
08:24:01 - 16-Dec-25 |
| Unknown* | 19,502 | 106.58p | Negotiated Trade |
08:23:31 - 16-Dec-25 |
| Unknown* | 39,004 | 106.58p | Negotiated Trade |
08:22:41 - 16-Dec-25 |
| Unknown* | 23,898 | 106.58p | Negotiated Trade |
08:22:11 - 16-Dec-25 |
| Unknown* | 10,799 | 106.58p | Ordinary |
08:22:09 - 16-Dec-25 |
| Unknown* | 19,558 | 106.58p | Negotiated Trade |
08:21:32 - 16-Dec-25 |
| Sell* | 1,676 | 106.58p | Ordinary |
08:21:01 - 16-Dec-25 |
| Sell* | 3,911 | 106.58p | Ordinary |
08:20:18 - 16-Dec-25 |
| Sell* | 995 | 106.58p | Ordinary |
08:19:11 - 16-Dec-25 |
| Unknown* | 14,591 | 106.58p | Negotiated Trade |
08:18:00 - 16-Dec-25 |
| Unknown* | 14,748 | 106.58p | Negotiated Trade |
08:17:29 - 16-Dec-25 |
| Unknown* | 9,223 | 106.58p | Ordinary |
08:17:13 - 16-Dec-25 |
| Unknown* | 38,759 | 106.58p | Negotiated Trade |
08:17:01 - 16-Dec-25 |
| Unknown* | 8,942 | 106.58p | Ordinary |
08:16:06 - 16-Dec-25 |
| Sell* | 236 | 106.58p | Ordinary |
08:15:24 - 16-Dec-25 |
| Sell* | 4,678 | 106.58p | Ordinary |
08:14:49 - 16-Dec-25 |
| Sell* | 3,629 | 106.58p | Ordinary |
08:14:15 - 16-Dec-25 |
| Sell* | 1,054 | 106.58p | Ordinary |
08:13:38 - 16-Dec-25 |
| Unknown* | 9,263 | 106.58p | Ordinary |
08:13:09 - 16-Dec-25 |
| Unknown* | 9,161 | 106.58p | Ordinary |
08:12:41 - 16-Dec-25 |
| Sell* | 3,334 | 106.58p | Ordinary |
08:12:25 - 16-Dec-25 |
| Unknown* | 24,124 | 106.58p | Negotiated Trade |
08:10:56 - 16-Dec-25 |
| Sell* | 4,988 | 106.58p | Ordinary |
08:10:41 - 16-Dec-25 |
| Sell* | 5,000 | 106.58p | Ordinary |
08:10:38 - 16-Dec-25 |
| Sell* | 3,792 | 106.58p | Ordinary |
08:10:29 - 16-Dec-25 |
| Sell* | 2,406 | 106.58p | Ordinary |
08:09:50 - 16-Dec-25 |
| Sell* | 126 | 106.58p | Ordinary |
08:09:02 - 16-Dec-25 |
| Unknown* | 15,325 | 106.58p | Negotiated Trade |
08:08:24 - 16-Dec-25 |
| Unknown* | 7,880 | 106.58p | Ordinary |
08:08:12 - 16-Dec-25 |
| Sell* | 5,048 | 106.58p | Ordinary |
08:08:04 - 16-Dec-25 |
| Unknown* | 8,565 | 106.58p | Ordinary |
08:07:52 - 16-Dec-25 |
| Sell* | 5,311 | 106.58p | Ordinary |
08:07:39 - 16-Dec-25 |
| Unknown* | 18,814 | 106.58p | Negotiated Trade |
08:07:20 - 16-Dec-25 |
| Unknown* | 6,380 | 106.58p | Ordinary |
08:06:27 - 16-Dec-25 |
| Unknown* | 24,752 | 106.58p | Negotiated Trade |
08:04:38 - 16-Dec-25 |
| Unknown* | 14,617 | 106.58p | Negotiated Trade |
08:04:28 - 16-Dec-25 |
| Unknown* | 11,123 | 106.58p | Ordinary |
08:04:18 - 16-Dec-25 |
| Sell* | 27,637 | 105.00p | Negotiated Trade |
10:13:36 - 15-Dec-25 |
| Buy* | 1 | 110.00p | SI Trade |
09:29:47 - 11-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:29:47 - 11-Dec-25 |
| Buy* | 233 | 110.00p | Suspected BUY Trade |
16:35:10 - 08-Dec-25 |
| Sell* | 1,021 | 105.00p | Ordinary |
15:14:12 - 08-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:07:27 - 08-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:07:27 - 08-Dec-25 |
| Sell* | 4,076 | 105.00p | Ordinary |
09:55:07 - 08-Dec-25 |
| Sell* | 4,076 | 105.00p | Ordinary |
09:54:48 - 08-Dec-25 |
| Buy* | 3 | 110.00p | Suspected BUY Trade |
14:00:24 - 05-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
11:28:05 - 05-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
11:28:05 - 05-Dec-25 |
| Sell* | 15,000 | 105.00p | Negotiated Trade |
11:25:53 - 05-Dec-25 |
| Buy* | 1 | 110.00p | Suspected BUY Trade |
11:00:29 - 05-Dec-25 |
| Unknown* | 7,528 | 105.00p | Ordinary |
09:16:28 - 05-Dec-25 |
| Sell* | 24 | 105.00p | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Sell* | 4,186 | 105.00p | Ordinary |
14:23:36 - 04-Dec-25 |
| Unknown* | 36,680 | 105.00p | Negotiated Trade |
13:59:47 - 04-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Unknown* | 0 | 105.00p | SI Trade |
13:30:41 - 04-Dec-25 |
| Unknown* | 8,600 | 105.00p | Ordinary |
12:01:12 - 04-Dec-25 |
| Buy* | 16 | 110.00p | Suspected BUY Trade |
08:00:08 - 02-Dec-25 |
| Sell* | 4,400 | 98.50p | Ordinary |
09:59:15 - 25-Nov-25 |
| Unknown* | -4,400 | 98.00p | Ordinary Correction |
09:59:15 - 25-Nov-25 |
| Sell* | 4,400 | 98.00p | Ordinary |
09:59:15 - 25-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
14:34:14 - 20-Nov-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:34:14 - 20-Nov-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:39:15 - 20-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:39:15 - 20-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:39:15 - 20-Nov-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Buy* | 105 | 109.00p | Suspected BUY Trade |
08:00:11 - 18-Nov-25 |
| Sell* | 249 | 105.00p | Ordinary |
14:25:37 - 31-Oct-25 |
| 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 |