| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | 105.00p | Automatic Execution |
08:13:24 - 22-Sep-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
16:30:14 - 21-Sep-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
13:48:05 - 21-Sep-26 |
| Unknown* | 35,000 | 103.00p | Negotiated Trade |
10:58:36 - 18-Sep-26 |
| Unknown* | 35,000 | 103.00p | Negotiated Trade |
10:58:26 - 18-Sep-26 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
09:08:50 - 18-Sep-26 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
09:08:50 - 18-Sep-26 |
| Unknown* | 11,000 | 102.75p | Ordinary |
14:53:34 - 17-Sep-26 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
13:05:13 - 16-Sep-26 |
| Unknown* | 200,000 | 103.00p | Negotiated Trade |
13:04:59 - 16-Sep-26 |
| Unknown* | 144,000 | 103.00p | Negotiated Trade |
12:55:50 - 16-Sep-26 |
| Unknown* | 15,000 | 103.90p | Negotiated Trade |
13:29:43 - 15-Sep-26 |
| Sell* | 5,000 | 103.90p | Ordinary |
10:46:27 - 15-Sep-26 |
| Unknown* | 14,615 | 104.00p | Negotiated Trade |
08:26:31 - 15-Sep-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
10:13:53 - 14-Sep-26 |
| Sell* | 1 | 102.00p | SI Trade |
10:13:52 - 14-Sep-26 |
| Sell* | 3 | 102.00p | Automatic Execution |
09:39:11 - 11-Sep-26 |
| Sell* | 1 | 102.00p | SI Trade |
09:39:09 - 11-Sep-26 |
| Unknown* | 135,000 | 102.75p | Negotiated Trade |
16:08:54 - 10-Sep-26 |
| Unknown* | 125,000 | 103.00p | Negotiated Trade |
16:01:53 - 10-Sep-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
14:37:21 - 10-Sep-26 |
| Unknown* | 92,000 | 102.75p | Negotiated Trade |
14:33:10 - 10-Sep-26 |
| Unknown* | 25,000 | 102.75p | Negotiated Trade |
14:10:06 - 10-Sep-26 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
14:04:24 - 10-Sep-26 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
14:04:24 - 10-Sep-26 |
| Unknown* | 0 | 101.00p | SI Trade |
13:49:31 - 10-Sep-26 |
| Unknown* | 25,200 | 102.95p | Negotiated Trade |
12:16:46 - 10-Sep-26 |
| Buy* | 2,800 | 102.95p | Ordinary |
12:16:15 - 10-Sep-26 |
| Sell* | 4,000 | 102.00p | Automatic Execution |
11:40:25 - 09-Sep-26 |
| Unknown* | 20,000 | 103.50p | Negotiated Trade |
11:15:41 - 09-Sep-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
10:27:45 - 09-Sep-26 |
| Sell* | 1 | 102.00p | SI Trade |
10:27:45 - 09-Sep-26 |
| Buy* | 30,000 | 103.00p | Automatic Execution |
08:16:11 - 09-Sep-26 |
| Sell* | 1 | 101.00p | SI Trade |
15:13:17 - 08-Sep-26 |
| Buy* | 1,000 | 102.00p | Automatic Execution |
09:21:00 - 08-Sep-26 |
| Buy* | 2,000 | 102.00p | Automatic Execution |
09:20:45 - 08-Sep-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
09:20:45 - 08-Sep-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
09:20:45 - 08-Sep-26 |
| Buy* | 67 | 101.95p | Ordinary |
08:48:07 - 08-Sep-26 |
| Buy* | 3,044 | 100.775p | Ordinary |
08:43:37 - 08-Sep-26 |
| Buy* | 3,075 | 100.775p | Ordinary |
08:40:58 - 08-Sep-26 |
| Unknown* | 8,000 | 99.50p | Ordinary |
15:37:36 - 07-Sep-26 |
| Buy* | 3,000 | 99.50p | Automatic Execution |
15:37:28 - 07-Sep-26 |
| Buy* | 4,000 | 99.00p | Automatic Execution |
14:27:26 - 07-Sep-26 |
| Buy* | 3,000 | 99.00p | Automatic Execution |
14:05:51 - 07-Sep-26 |
| Unknown* | 15,000 | 99.68p | Negotiated Trade |
14:02:59 - 07-Sep-26 |
| Buy* | 3,000 | 99.00p | Automatic Execution |
09:45:25 - 07-Sep-26 |
| Unknown* | 0 | 97.00p | SI Trade |
08:09:04 - 07-Sep-26 |
| Unknown* | 75,000 | 98.00p | Negotiated Trade |
08:08:34 - 07-Sep-26 |
| Sell* | 20 | 96.00p | Automatic Execution |
13:18:55 - 04-Sep-26 |
| Unknown* | 25,000 | 98.04p | Negotiated Trade |
09:12:47 - 25-Aug-26 |
| Sell* | 5,000 | 96.0001p | Ordinary |
10:31:46 - 20-Aug-26 |
| Unknown* | 25,501 | 98.00p | Negotiated Trade |
15:29:31 - 19-Aug-26 |
| Sell* | 5,000 | 95.54p | Ordinary |
14:43:59 - 10-Aug-26 |
| Unknown* | 350,000 | 96.00p | Negotiated Trade |
12:16:33 - 07-Aug-26 |
| Unknown* | 350,000 | 96.20p | Negotiated Trade |
12:16:18 - 07-Aug-26 |
| Sell* | 2 | 95.00p | Automatic Execution |
08:27:59 - 07-Aug-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:27:58 - 07-Aug-26 |
| Unknown* | 200,000 | 96.50p | Negotiated Trade |
15:52:18 - 05-Aug-26 |
| Unknown* | 200,000 | 96.75p | Negotiated Trade |
15:52:03 - 05-Aug-26 |
| Buy* | 100 | 97.20p | Ordinary |
10:41:47 - 05-Aug-26 |
| Unknown* | 19,218 | 95.54p | Negotiated Trade |
15:38:56 - 31-Jul-26 |
| Unknown* | 100,000 | 96.50p | Negotiated Trade |
11:59:25 - 28-Jul-26 |
| Unknown* | 100,000 | 96.50p | Negotiated Trade |
11:59:15 - 28-Jul-26 |
| Sell* | 1,416 | 95.30p | Ordinary |
16:17:00 - 27-Jul-26 |
| Buy* | 3,000 | 97.20p | Ordinary |
14:10:47 - 27-Jul-26 |
| Sell* | 16 | 95.50p | Automatic Execution |
08:03:03 - 23-Jul-26 |
| Unknown* | 100,000 | 96.50p | Negotiated Trade |
16:22:03 - 17-Jul-26 |
| Unknown* | 0 | 98.00p | SI Trade |
16:15:06 - 17-Jul-26 |
| Buy* | 19 | 98.00p | Automatic Execution |
16:14:58 - 17-Jul-26 |
| Sell* | 1,454 | 95.50p | Automatic Execution |
16:14:58 - 17-Jul-26 |
| Unknown* | 0 | 98.00p | SI Trade |
16:13:56 - 17-Jul-26 |
| Sell* | 3,000 | 95.50p | Automatic Execution |
16:13:29 - 17-Jul-26 |
| Sell* | 3,000 | 95.50p | Automatic Execution |
16:13:29 - 17-Jul-26 |
| Sell* | 3,000 | 95.50p | Automatic Execution |
16:13:29 - 17-Jul-26 |
| Sell* | 5,454 | 95.56p | Ordinary |
08:53:30 - 17-Jul-26 |
| Unknown* | 0 | 95.50p | SI Trade |
10:12:50 - 15-Jul-26 |
| Sell* | 230 | 95.50p | Automatic Execution |
10:12:50 - 15-Jul-26 |
| Buy* | 2 | 98.50p | SI Trade |
09:58:35 - 15-Jul-26 |
| Sell* | 2 | 96.50p | Automatic Execution |
14:23:11 - 13-Jul-26 |
| Unknown* | 0 | 98.50p | SI Trade |
11:22:07 - 13-Jul-26 |
| Sell* | 228 | 96.50p | Automatic Execution |
08:05:53 - 13-Jul-26 |
| Unknown* | 79,000 | 95.80p | Negotiated Trade |
12:09:48 - 09-Jul-26 |
| Unknown* | 45,000 | 96.00p | Negotiated Trade |
16:30:00 - 07-Jul-26 |
| Buy* | 1 | 97.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 25,000 | 96.00p | Automatic Execution |
13:37:48 - 07-Jul-26 |
| Buy* | 25,000 | 96.00p | Automatic Execution |
13:37:48 - 07-Jul-26 |
| Buy* | 25,000 | 96.00p | Automatic Execution |
13:22:05 - 07-Jul-26 |
| Sell* | 50,000 | 96.00p | Automatic Execution |
13:21:45 - 07-Jul-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:47:30 - 02-Jul-26 |
| Unknown* | 100,000 | 97.00p | Negotiated Trade |
15:37:55 - 02-Jul-26 |
| Unknown* | 100,000 | 97.00p | Negotiated Trade |
15:37:09 - 02-Jul-26 |
| Unknown* | 100,000 | 97.00p | Negotiated Trade |
11:43:41 - 02-Jul-26 |
| Unknown* | 100,000 | 97.00p | Negotiated Trade |
11:43:36 - 02-Jul-26 |
| Buy* | 5 | 98.00p | Automatic Execution |
12:37:01 - 01-Jul-26 |
| Unknown* | 0 | 99.00p | SI Trade |
09:18:12 - 01-Jul-26 |
| Unknown* | 0 | 95.50p | SI Trade |
09:18:12 - 01-Jul-26 |
| Sell* | 24 | 95.50p | Automatic Execution |
09:18:12 - 01-Jul-26 |
| Buy* | 10 | 98.00p | Automatic Execution |
08:02:01 - 01-Jul-26 |
| Unknown* | 100,000 | 97.50p | Negotiated Trade |
15:10:19 - 30-Jun-26 |
| Unknown* | 0 | 99.00p | SI Trade |
11:18:37 - 29-Jun-26 |
| Buy* | 2 | 98.00p | Automatic Execution |
11:18:37 - 29-Jun-26 |
| Sell* | 5,000 | 95.57p | Ordinary |
15:28:07 - 26-Jun-26 |
| Unknown* | 50,000 | 97.50p | Negotiated Trade |
10:22:19 - 25-Jun-26 |
| Unknown* | 100,000 | 98.00p | Negotiated Trade |
09:04:00 - 25-Jun-26 |
| Unknown* | 20,000 | 98.013p | Negotiated Trade |
10:36:08 - 24-Jun-26 |
| Buy* | 1 | 99.00p | SI Trade |
09:46:35 - 24-Jun-26 |
| Sell* | 6,000 | 95.55p | Ordinary |
11:32:54 - 23-Jun-26 |
| Buy* | 1 | 99.50p | SI Trade |
14:56:12 - 22-Jun-26 |
| Buy* | 1 | 99.50p | SI Trade |
11:26:27 - 22-Jun-26 |
| Sell* | 3 | 96.00p | SI Trade |
11:26:27 - 22-Jun-26 |
| Sell* | 4,000 | 96.55p | Ordinary |
11:37:46 - 19-Jun-26 |
| Buy* | 5,250 | 98.45p | Ordinary |
13:41:51 - 16-Jun-26 |
| Buy* | 4,000 | 98.45p | Ordinary |
13:41:51 - 16-Jun-26 |
| Unknown* | 250,000 | 97.25p | Negotiated Trade |
16:17:30 - 12-Jun-26 |
| Unknown* | 250,000 | 97.00p | Negotiated Trade |
14:13:53 - 12-Jun-26 |
| Buy* | 3,041 | 98.40p | Ordinary |
14:51:59 - 10-Jun-26 |
| Sell* | 2,000 | 97.00p | Automatic Execution |
14:03:19 - 10-Jun-26 |
| Sell* | 1,000 | 97.00p | Automatic Execution |
14:03:19 - 10-Jun-26 |
| Sell* | 2,000 | 97.00p | Automatic Execution |
14:02:57 - 10-Jun-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
14:02:57 - 10-Jun-26 |
| Sell* | 23 | 97.03p | Ordinary |
08:04:10 - 10-Jun-26 |
| Unknown* | 133,939 | 98.50p | Negotiated Trade |
16:42:31 - 09-Jun-26 |
| Unknown* | 100,000 | 97.00p | Negotiated Trade |
12:40:14 - 09-Jun-26 |
| Unknown* | 133,939 | 98.50p | Negotiated Trade |
16:42:44 - 08-Jun-26 |
| Unknown* | -133,939 | 98.50p | Correction Negotiated Trade |
16:42:44 - 08-Jun-26 |
| Buy* | 10 | 99.00p | Automatic Execution |
15:36:11 - 08-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
11:20:53 - 08-Jun-26 |
| Buy* | 9 | 99.00p | Automatic Execution |
10:05:19 - 08-Jun-26 |
| Unknown* | 50,000 | 98.00p | Negotiated Trade |
11:41:53 - 05-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
12:15:56 - 02-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
12:13:41 - 02-Jun-26 |
| Buy* | 2 | 100.00p | Automatic Execution |
12:13:41 - 02-Jun-26 |
| Buy* | 17 | 100.00p | Automatic Execution |
10:53:56 - 02-Jun-26 |
| Sell* | 6,000 | 97.50p | Automatic Execution |
15:32:40 - 29-May-26 |
| Sell* | 9,000 | 98.00p | Automatic Execution |
10:57:26 - 29-May-26 |
| Unknown* | 10,000 | 97.84p | Ordinary |
10:56:42 - 29-May-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
15:31:12 - 21-May-26 |
| Unknown* | 15,000 | 97.0001p | Negotiated Trade |
15:28:26 - 21-May-26 |
| Unknown* | 15,000 | 97.0001p | Negotiated Trade |
15:17:51 - 21-May-26 |
| Sell* | 3,000 | 97.50p | Automatic Execution |
14:38:23 - 20-May-26 |
| Sell* | 3,000 | 98.00p | Automatic Execution |
14:36:48 - 20-May-26 |
| Sell* | 5,000 | 98.50p | Negotiated Trade |
12:04:00 - 18-May-26 |
| Sell* | 5,000 | 98.00p | Negotiated Trade |
12:03:52 - 18-May-26 |
| Sell* | 657 | 98.00p | Automatic Execution |
14:09:05 - 15-May-26 |
| Sell* | 3,000 | 98.00p | Automatic Execution |
14:09:05 - 15-May-26 |
| Sell* | 3,000 | 98.00p | Automatic Execution |
14:09:05 - 15-May-26 |
| Unknown* | 75,000 | 99.00p | Negotiated Trade |
16:14:46 - 14-May-26 |
| Unknown* | 75,000 | 99.00p | Negotiated Trade |
10:09:19 - 14-May-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
10:04:17 - 14-May-26 |
| Unknown* | 200,000 | 99.00p | Negotiated Trade |
09:52:54 - 14-May-26 |
| Unknown* | 71,000 | 99.00p | Negotiated Trade |
09:24:19 - 14-May-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
08:27:14 - 14-May-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
08:27:14 - 14-May-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
08:27:14 - 14-May-26 |
| Buy* | 3,000 | 99.00p | Automatic Execution |
08:26:27 - 14-May-26 |
| Unknown* | 50,000 | 98.50p | Negotiated Trade |
08:19:39 - 14-May-26 |
| Buy* | 50,000 | 98.50p | Automatic Execution |
08:17:36 - 14-May-26 |
| Unknown* | 50,000 | 97.5999p | Negotiated Trade |
08:14:25 - 14-May-26 |
| Unknown* | 50,000 | 97.475p | Negotiated Trade |
08:07:05 - 14-May-26 |
| Sell* | 25,000 | 97.00p | Automatic Execution |
08:05:24 - 14-May-26 |
| Buy* | 3,000 | 97.50p | Automatic Execution |
08:04:53 - 14-May-26 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
08:04:45 - 14-May-26 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
08:04:43 - 14-May-26 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
08:04:43 - 14-May-26 |
| Unknown* | 20,000 | 95.9999p | Negotiated Trade |
08:01:55 - 14-May-26 |
| Unknown* | -20,000 | 95.9999p | Correction Negotiated Trade |
08:01:55 - 14-May-26 |
| Unknown* | 20,000 | 95.9999p | Negotiated Trade |
08:01:55 - 14-May-26 |
| Sell* | 1 | 93.00p | SI Trade |
13:17:22 - 13-May-26 |
| Sell* | 2,681 | 93.00p | Automatic Execution |
12:06:58 - 12-May-26 |
| Sell* | 2,312 | 93.00p | Automatic Execution |
12:06:58 - 12-May-26 |
| Sell* | 688 | 93.00p | Automatic Execution |
12:06:47 - 12-May-26 |
| Sell* | 3,000 | 93.00p | Automatic Execution |
12:06:47 - 12-May-26 |
| Sell* | 3,000 | 93.00p | Automatic Execution |
12:06:47 - 12-May-26 |
| Buy* | 1 | 96.00p | SI Trade |
12:06:43 - 12-May-26 |
| Sell* | 996 | 93.00p | Automatic Execution |
12:06:31 - 12-May-26 |
| Buy* | 2 | 96.50p | SI Trade |
09:26:40 - 11-May-26 |
| Buy* | 1 | 96.50p | SI Trade |
09:26:39 - 11-May-26 |
| Sell* | 3,000 | 94.00p | Automatic Execution |
09:22:25 - 11-May-26 |
| Sell* | 3,000 | 94.00p | Automatic Execution |
09:22:25 - 11-May-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
09:22:11 - 11-May-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
09:22:11 - 11-May-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
09:22:11 - 11-May-26 |
| Unknown* | 0 | 96.20p | SI Trade |
07:25:31 - 11-May-26 |
| Sell* | 3,000 | 95.50p | Automatic Execution |
14:30:01 - 08-May-26 |
| Sell* | 3,000 | 95.50p | Automatic Execution |
14:30:01 - 08-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
14:29:58 - 08-May-26 |
| Unknown* | 10,150 | 95.50p | Negotiated Trade |
14:29:51 - 08-May-26 |
| Sell* | 1,021 | 97.38p | Ordinary |
14:04:11 - 08-May-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:25:40 - 01-May-26 |
| Buy* | 2 | 96.00p | Automatic Execution |
10:25:40 - 01-May-26 |
| Buy* | 2 | 96.00p | SI Trade |
09:21:29 - 01-May-26 |
| Buy* | 2 | 96.00p | Automatic Execution |
09:21:29 - 01-May-26 |
| Unknown* | 0 | 96.00p | SI Trade |
09:21:28 - 01-May-26 |
| Buy* | 2 | 96.00p | Automatic Execution |
09:21:28 - 01-May-26 |
| Sell* | 3,000 | 96.00p | Automatic Execution |
09:21:28 - 01-May-26 |
| Sell* | 10,000 | 96.20p | Negotiated Trade |
11:14:47 - 28-Apr-26 |
| Sell* | 10,000 | 96.00p | Negotiated Trade |
11:14:43 - 28-Apr-26 |
| Sell* | 1,500 | 96.00p | Ordinary |
15:05:31 - 27-Apr-26 |
| Sell* | 1,030 | 96.7328p | Ordinary |
15:35:32 - 22-Apr-26 |