| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 108.00p | SI Trade |
13:31:34 - 08-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:31:34 - 08-Jul-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
13:31:34 - 08-Jul-25 |
| Buy* | 40 | 110.00p | Automatic Execution |
13:31:34 - 08-Jul-25 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
16:30:54 - 07-Jul-25 |
| Unknown* | 44,000 | 109.80p | Ordinary |
12:15:23 - 07-Jul-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Buy* | 100 | 110.00p | Automatic Execution |
08:20:07 - 02-Jul-25 |
| Unknown* | 23,000 | 109.00p | Negotiated Trade |
08:31:27 - 01-Jul-25 |
| Unknown* | 8,000 | 109.25p | Ordinary |
10:19:58 - 27-Jun-25 |
| Buy* | 17 | 110.00p | SI Trade |
08:54:18 - 26-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:54:18 - 26-Jun-25 |
| Sell* | 4 | 107.00p | SI Trade |
08:54:18 - 26-Jun-25 |
| Buy* | 5,000 | 109.25p | Ordinary |
16:23:39 - 24-Jun-25 |
| Unknown* | 17,100 | 109.25p | Negotiated Trade |
14:37:09 - 24-Jun-25 |
| Buy* | 450 | 109.25p | Ordinary |
11:57:41 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
09:05:05 - 19-Jun-25 |
| Buy* | 3,000 | 110.00p | Suspected BUY Trade |
16:34:11 - 18-Jun-25 |
| Buy* | 2 | 110.00p | Automatic Execution |
15:11:13 - 18-Jun-25 |
| Buy* | 2,998 | 110.00p | Automatic Execution |
15:11:13 - 18-Jun-25 |
| Buy* | 2 | 110.00p | Automatic Execution |
11:58:16 - 18-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
11:35:31 - 18-Jun-25 |
| Unknown* | 8,000 | 108.80p | Ordinary |
09:47:46 - 18-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
12:02:46 - 17-Jun-25 |
| Sell* | 4 | 106.00p | Automatic Execution |
12:02:46 - 17-Jun-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
12:02:08 - 17-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:26 - 17-Jun-25 |
| Sell* | 12 | 106.00p | Automatic Execution |
08:03:26 - 17-Jun-25 |
| Sell* | 13 | 106.00p | SI Trade |
08:03:24 - 17-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 17-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 17-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 17-Jun-25 |
| Sell* | 1 | 106.00p | Automatic Execution |
08:03:24 - 17-Jun-25 |
| Sell* | 2 | 106.00p | SI Trade |
08:00:39 - 17-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:39 - 17-Jun-25 |
| Sell* | 500,000 | 107.214p | Negotiated Trade |
16:44:46 - 16-Jun-25 |
| Unknown* | 10,000 | 106.20p | Negotiated Trade |
16:28:07 - 16-Jun-25 |
| Unknown* | 10,000 | 106.00p | Negotiated Trade |
16:28:01 - 16-Jun-25 |
| Unknown* | 325,000 | 106.75p | Negotiated Trade |
16:12:25 - 16-Jun-25 |
| Unknown* | 175,000 | 107.00p | Negotiated Trade |
16:08:36 - 16-Jun-25 |
| Unknown* | 600,000 | 107.00p | Negotiated Trade |
16:06:51 - 16-Jun-25 |
| Buy* | 16 | 110.00p | Automatic Execution |
15:47:50 - 16-Jun-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
15:41:31 - 16-Jun-25 |
| Unknown* | 325,000 | 107.00p | Negotiated Trade |
15:36:45 - 16-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
16:29:55 - 13-Jun-25 |
| Buy* | 1,000 | 107.86p | Ordinary |
15:49:38 - 13-Jun-25 |
| Unknown* | 22,000 | 107.86p | Ordinary |
15:49:32 - 13-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
12:50:28 - 13-Jun-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
12:50:28 - 13-Jun-25 |
| Unknown* | 0 | 108.00p | SI Trade |
12:12:42 - 13-Jun-25 |
| Unknown* | 0 | 109.00p | SI Trade |
12:12:33 - 13-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
12:12:33 - 13-Jun-25 |
| Sell* | 1 | 106.00p | Automatic Execution |
10:39:16 - 13-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
10:39:15 - 13-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
10:39:15 - 13-Jun-25 |
| Buy* | 1 | 109.00p | Automatic Execution |
10:39:15 - 13-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
08:10:10 - 13-Jun-25 |
| Sell* | 12 | 106.00p | Uncrossing Trade |
08:00:12 - 13-Jun-25 |
| Buy* | 37,500 | 108.00p | Suspected BUY Trade |
16:39:04 - 10-Jun-25 |
| Buy* | 1 | 109.00p | SI Trade |
15:10:40 - 09-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:10:40 - 09-Jun-25 |
| Buy* | 1 | 109.00p | Automatic Execution |
15:10:40 - 09-Jun-25 |
| Unknown* | 37,500 | 108.00p | Negotiated Trade |
14:35:51 - 09-Jun-25 |
| Sell* | 3,000 | 108.00p | Uncrossing Trade |
08:00:05 - 09-Jun-25 |
| Unknown* | 37,000 | 108.00p | Negotiated Trade |
13:45:54 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 4 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Buy* | 3,000 | 108.00p | Suspected BUY Trade |
08:00:24 - 30-May-25 |
| Buy* | 1,979 | 108.00p | Automatic Execution |
16:25:48 - 29-May-25 |
| Buy* | 1,021 | 108.00p | Automatic Execution |
16:25:48 - 29-May-25 |
| Buy* | 1,979 | 108.00p | Automatic Execution |
15:10:01 - 29-May-25 |
| Sell* | 19 | 105.00p | SI Trade |
10:26:11 - 29-May-25 |
| Unknown* | 14,500 | 107.25p | Negotiated Trade |
09:36:40 - 29-May-25 |
| Sell* | 5 | 104.00p | SI Trade |
15:15:10 - 28-May-25 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
15:15:04 - 28-May-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
15:15:04 - 28-May-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
15:15:04 - 28-May-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
15:15:04 - 28-May-25 |
| Buy* | 159 | 108.00p | Automatic Execution |
15:25:47 - 27-May-25 |
| Buy* | 3,000 | 107.00p | Automatic Execution |
15:25:32 - 27-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:28:03 - 23-May-25 |
| Buy* | 1 | 107.00p | Automatic Execution |
08:00:31 - 23-May-25 |
| Sell* | 17 | 104.00p | Automatic Execution |
15:33:32 - 22-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:33:29 - 22-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:33:29 - 22-May-25 |
| Sell* | 14 | 104.00p | SI Trade |
15:33:29 - 22-May-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:33:29 - 22-May-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:31:20 - 22-May-25 |
| Sell* | 1 | 104.00p | SI Trade |
15:31:20 - 22-May-25 |
| Sell* | 1 | 104.00p | SI Trade |
15:31:17 - 22-May-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:31:17 - 22-May-25 |
| Sell* | 1 | 104.00p | SI Trade |
15:31:14 - 22-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:31:14 - 22-May-25 |
| Sell* | 4 | 104.00p | Automatic Execution |
15:31:14 - 22-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
12:16:54 - 22-May-25 |
| Buy* | 3 | 107.00p | Automatic Execution |
12:16:54 - 22-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:58:46 - 22-May-25 |
| Unknown* | 2,787 | 105.00p | Ordinary |
16:15:04 - 21-May-25 |
| Unknown* | 25,000 | 105.7733p | Negotiated Trade |
09:32:38 - 21-May-25 |
| Sell* | 18 | 104.00p | Automatic Execution |
09:19:52 - 20-May-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:27:58 - 19-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
14:23:12 - 19-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
14:23:12 - 19-May-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
11:56:26 - 19-May-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
11:52:27 - 19-May-25 |
| Unknown* | 40,750 | 104.20p | Negotiated Trade |
09:44:28 - 19-May-25 |
| Unknown* | -42,750 | 104.20p | Correction Negotiated Trade |
09:44:28 - 19-May-25 |
| Sell* | 42,750 | 104.20p | Negotiated Trade |
09:44:28 - 19-May-25 |
| Sell* | 50,510 | 104.20p | Negotiated Trade |
09:44:19 - 19-May-25 |
| Unknown* | 25,000 | 104.0201p | Negotiated Trade |
13:10:41 - 16-May-25 |
| Buy* | 1,887 | 105.7733p | Ordinary |
10:48:53 - 16-May-25 |
| Sell* | 25,000 | 105.00p | Automatic Execution |
11:38:45 - 15-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 20 | 104.00p | Automatic Execution |
08:04:31 - 12-May-25 |
| Sell* | 18,328 | 105.00p | Automatic Execution |
16:19:42 - 09-May-25 |
| Sell* | 4 | 105.00p | SI Trade |
16:19:21 - 09-May-25 |
| Sell* | 20 | 105.00p | SI Trade |
16:19:21 - 09-May-25 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
16:19:21 - 09-May-25 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
16:19:21 - 09-May-25 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
16:19:21 - 09-May-25 |
| Buy* | 1 | 104.00p | SI Trade |
14:31:05 - 01-May-25 |
| Unknown* | 20,000 | 103.00p | Negotiated Trade |
14:30:56 - 01-May-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 19,000 | 104.5467p | Negotiated Trade |
16:20:43 - 30-Apr-25 |
| Buy* | 2,300 | 104.00p | Automatic Execution |
08:38:12 - 30-Apr-25 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
08:37:20 - 30-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
11:13:24 - 28-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
11:13:24 - 28-Apr-25 |
| Buy* | 2,000 | 103.00p | Automatic Execution |
11:13:24 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
11:12:22 - 28-Apr-25 |
| Unknown* | 0 | 102.00p | SI Trade |
11:12:21 - 28-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
11:12:21 - 28-Apr-25 |
| Buy* | 1,500 | 103.90p | Ordinary |
09:42:41 - 28-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
16:29:07 - 25-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
16:29:07 - 25-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
16:29:07 - 25-Apr-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:29:07 - 25-Apr-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:29:07 - 25-Apr-25 |
| Buy* | 20 | 103.00p | Automatic Execution |
12:34:27 - 25-Apr-25 |
| Buy* | 2,000 | 102.94p | Ordinary |
11:38:58 - 25-Apr-25 |
| Buy* | 2,000 | 102.94p | Ordinary |
11:29:08 - 25-Apr-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:02:55 - 24-Apr-25 |
| Unknown* | 246,000 | 102.75p | Negotiated Trade |
14:58:28 - 22-Apr-25 |
| Unknown* | 246,000 | 102.50p | Negotiated Trade |
14:57:59 - 22-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:26:23 - 22-Apr-25 |
| Buy* | 1 | 103.00p | SI Trade |
09:33:22 - 17-Apr-25 |
| Sell* | 1 | 101.00p | SI Trade |
09:23:20 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:23:20 - 17-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
09:17:29 - 17-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
09:10:22 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:27 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:26 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:26 - 17-Apr-25 |
| Unknown* | 0 | 101.00p | SI Trade |
09:09:23 - 17-Apr-25 |
| Sell* | 1 | 101.00p | SI Trade |
09:09:23 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:23 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:20 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:20 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:17 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:17 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:14 - 17-Apr-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
09:09:14 - 17-Apr-25 |
| Sell* | 2 | 101.00p | SI Trade |
09:09:11 - 17-Apr-25 |