| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 90,000 | 103.00p | Negotiated Trade |
16:35:10 - 17-Sep-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
16:29:57 - 17-Sep-25 |
| Sell* | 2,888 | 101.9958p | Ordinary |
16:06:58 - 17-Sep-25 |
| Sell* | 4,996 | 101.9965p | Ordinary |
15:59:37 - 17-Sep-25 |
| Sell* | 6,516 | 101.995p | Ordinary |
15:45:04 - 17-Sep-25 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
15:40:46 - 17-Sep-25 |
| Sell* | 4,385 | 102.1665p | Ordinary |
15:40:29 - 17-Sep-25 |
| Buy* | 13,022 | 102.2505p | Ordinary |
15:32:29 - 17-Sep-25 |
| Unknown* | 490 | 102.25p | Ordinary |
15:14:42 - 17-Sep-25 |
| Sell* | 3,700 | 102.50p | Automatic Execution |
13:00:43 - 17-Sep-25 |
| Sell* | 834 | 102.50p | Automatic Execution |
13:00:43 - 17-Sep-25 |
| Sell* | 10,000 | 102.61p | Ordinary |
12:51:51 - 17-Sep-25 |
| Sell* | 10,000 | 102.61p | Ordinary |
12:38:53 - 17-Sep-25 |
| Sell* | 10,000 | 102.61p | Ordinary |
12:31:10 - 17-Sep-25 |
| Sell* | 10,000 | 102.61p | Ordinary |
12:28:38 - 17-Sep-25 |
| Sell* | 20,000 | 102.65p | Ordinary |
12:26:48 - 17-Sep-25 |
| Sell* | 5,417 | 102.83p | Ordinary |
12:03:06 - 17-Sep-25 |
| Unknown* | 2,000 | 103.00p | Ordinary |
11:28:49 - 17-Sep-25 |
| Buy* | 4,668 | 102.75p | Ordinary |
10:54:03 - 17-Sep-25 |
| Buy* | 8,500 | 102.75p | Ordinary |
10:44:56 - 17-Sep-25 |
| Buy* | 3,609 | 102.561p | Suspected BUY Trade |
10:35:10 - 17-Sep-25 |
| Sell* | 15,000 | 102.50p | Ordinary |
10:26:02 - 17-Sep-25 |
| Buy* | 1,356 | 102.911p | Suspected BUY Trade |
09:44:59 - 17-Sep-25 |
| Buy* | 6 | 103.48p | Ordinary |
09:30:14 - 17-Sep-25 |
| Buy* | 20 | 103.391p | Suspected BUY Trade |
08:34:04 - 17-Sep-25 |
| Sell* | 28,217 | 101.50p | Automatic Execution |
08:16:03 - 17-Sep-25 |
| Sell* | 5,000 | 101.50p | Automatic Execution |
08:16:03 - 17-Sep-25 |
| Sell* | 3,605 | 101.50p | Automatic Execution |
08:16:03 - 17-Sep-25 |
| Sell* | 9,247 | 101.00p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 10,000 | 101.00p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 10,000 | 101.00p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 5,297 | 101.50p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 4,004 | 101.50p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 208 | 102.00p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 5,055 | 102.00p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 9,400 | 101.00p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 10,000 | 99.00p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 10,000 | 99.00p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 3,160 | 100.50p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Sell* | 10,000 | 100.50p | Automatic Execution |
08:12:13 - 17-Sep-25 |
| Unknown* | 10,052 | 103.00p | Ordinary |
08:02:43 - 17-Sep-25 |
| Unknown* | 0 | 103.50p | SI Trade |
08:00:51 - 17-Sep-25 |
| Unknown* | 70,000 | 102.50p | Ordinary |
16:35:36 - 16-Sep-25 |
| Unknown* | 105,996 | 102.50p | Uncrossing Trade |
16:35:28 - 16-Sep-25 |
| Sell* | 40,000 | 103.00p | Automatic Execution |
16:23:11 - 16-Sep-25 |
| Unknown* | 14,550 | 103.00p | Ordinary |
15:39:13 - 16-Sep-25 |
| Unknown* | 30,000 | 103.00p | Ordinary |
15:34:15 - 16-Sep-25 |
| Buy* | 12,000 | 102.7505p | Ordinary |
14:51:08 - 16-Sep-25 |
| Sell* | 154 | 103.00p | Automatic Execution |
14:41:57 - 16-Sep-25 |
| Unknown* | 455 | 103.25p | Ordinary |
13:54:26 - 16-Sep-25 |
| Unknown* | 911 | 103.25p | Ordinary |
13:52:07 - 16-Sep-25 |
| Sell* | 39 | 103.00p | Automatic Execution |
13:51:03 - 16-Sep-25 |
| Unknown* | 10,000 | 103.25p | Ordinary |
12:37:55 - 16-Sep-25 |
| Buy* | 499 | 103.077p | Suspected BUY Trade |
10:41:09 - 16-Sep-25 |
| Sell* | 355 | 103.00p | Automatic Execution |
10:33:03 - 16-Sep-25 |
| Buy* | 19,347 | 103.375p | Ordinary |
09:34:52 - 16-Sep-25 |
| Buy* | 3 | 103.485p | Ordinary |
08:35:08 - 16-Sep-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:10:00 - 16-Sep-25 |
| Unknown* | 86,218 | 103.50p | Negotiated Trade |
16:35:59 - 15-Sep-25 |
| Sell* | 24,957 | 103.50p | Uncrossing Trade |
16:35:24 - 15-Sep-25 |
| Sell* | 20,992 | 103.50p | Automatic Execution |
16:22:50 - 15-Sep-25 |
| Buy* | 10,000 | 103.50p | Automatic Execution |
16:22:50 - 15-Sep-25 |
| Buy* | 4,340 | 103.50p | Automatic Execution |
16:22:50 - 15-Sep-25 |
| Buy* | 4,668 | 103.50p | Automatic Execution |
16:22:50 - 15-Sep-25 |
| Buy* | 13,503 | 103.475p | Ordinary |
15:50:03 - 15-Sep-25 |
| Sell* | 5,940 | 103.15p | Ordinary |
15:35:17 - 15-Sep-25 |
| Sell* | 242 | 102.50p | SI Trade |
15:35:11 - 15-Sep-25 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
15:33:27 - 15-Sep-25 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
15:33:27 - 15-Sep-25 |
| Sell* | 1,351 | 102.50p | Automatic Execution |
15:23:21 - 15-Sep-25 |
| Buy* | 25,365 | 102.5005p | Ordinary |
15:21:35 - 15-Sep-25 |
| Buy* | 5,914 | 102.501p | Ordinary |
15:10:17 - 15-Sep-25 |
| Buy* | 487 | 102.5371p | Ordinary |
14:45:23 - 15-Sep-25 |
| Buy* | 10,081 | 102.536p | Suspected BUY Trade |
13:53:38 - 15-Sep-25 |
| Sell* | 194 | 102.50p | Automatic Execution |
13:24:01 - 15-Sep-25 |
| Buy* | 5,000 | 102.75p | Ordinary |
13:20:29 - 15-Sep-25 |
| Unknown* | 239,111 | 102.00p | Negotiated Trade |
12:38:38 - 15-Sep-25 |
| Sell* | 3,800 | 102.50p | Ordinary |
12:11:01 - 15-Sep-25 |
| Sell* | 194 | 102.50p | Automatic Execution |
12:10:01 - 15-Sep-25 |
| Sell* | 194 | 102.50p | Automatic Execution |
10:56:01 - 15-Sep-25 |
| Buy* | 71 | 103.00p | Automatic Execution |
10:56:01 - 15-Sep-25 |
| Sell* | 13,042 | 102.50p | Ordinary |
10:44:50 - 15-Sep-25 |
| Sell* | 358 | 102.50p | Automatic Execution |
10:03:29 - 15-Sep-25 |
| Sell* | 209 | 102.50p | Automatic Execution |
10:03:29 - 15-Sep-25 |
| Buy* | 53 | 103.00p | Automatic Execution |
09:40:53 - 15-Sep-25 |
| Buy* | 16,139 | 103.00p | Automatic Execution |
09:20:10 - 15-Sep-25 |
| Buy* | 9,731 | 102.50p | Automatic Execution |
09:20:10 - 15-Sep-25 |
| Buy* | 5 | 102.475p | Ordinary |
08:46:10 - 15-Sep-25 |
| Buy* | 269 | 102.50p | Automatic Execution |
08:30:14 - 15-Sep-25 |
| Buy* | 209 | 102.50p | Automatic Execution |
08:30:14 - 15-Sep-25 |
| Buy* | 10 | 102.50p | SI Trade |
08:18:17 - 15-Sep-25 |
| Unknown* | 20,000 | 102.00p | Ordinary |
08:12:25 - 15-Sep-25 |
| Unknown* | 40,000 | 102.25p | Ordinary |
08:11:31 - 15-Sep-25 |
| Unknown* | 10 | 101.00p | SI Trade |
08:05:52 - 15-Sep-25 |
| Unknown* | 70,000 | 103.00p | Ordinary |
16:38:18 - 12-Sep-25 |
| Sell* | 15,000 | 102.50p | Ordinary |
15:57:51 - 12-Sep-25 |
| Sell* | 30,000 | 102.50p | Ordinary |
15:28:31 - 12-Sep-25 |
| Buy* | 25,000 | 102.50p | Automatic Execution |
15:04:22 - 12-Sep-25 |
| Buy* | 9,400 | 102.50p | Automatic Execution |
15:01:59 - 12-Sep-25 |
| Buy* | 10,100 | 102.50p | Automatic Execution |
15:01:59 - 12-Sep-25 |
| Buy* | 18 | 102.475p | Ordinary |
14:29:39 - 12-Sep-25 |
| Unknown* | 14,591 | 101.00p | Ordinary |
14:11:10 - 12-Sep-25 |
| Unknown* | 100,000 | 102.00p | Negotiated Trade |
14:11:10 - 12-Sep-25 |
| Buy* | 3 | 102.50p | SI Trade |
13:46:45 - 12-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
13:46:45 - 12-Sep-25 |
| Buy* | 3 | 102.50p | SI Trade |
13:46:45 - 12-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
13:46:45 - 12-Sep-25 |
| Buy* | 5 | 102.50p | SI Trade |
13:46:45 - 12-Sep-25 |
| Buy* | 3 | 102.50p | SI Trade |
13:46:45 - 12-Sep-25 |
| Buy* | 20,000 | 102.00p | Automatic Execution |
13:46:45 - 12-Sep-25 |
| Buy* | 6,500 | 101.7505p | Ordinary |
13:45:34 - 12-Sep-25 |
| Unknown* | 43,000 | 101.75p | Ordinary |
13:06:52 - 12-Sep-25 |
| Unknown* | 1,363 | 101.75p | Ordinary |
12:00:33 - 12-Sep-25 |
| Unknown* | 2,928 | 101.75p | Ordinary |
12:00:05 - 12-Sep-25 |
| Sell* | 351 | 102.00p | Automatic Execution |
11:45:06 - 12-Sep-25 |
| Sell* | 5,863 | 102.00p | Automatic Execution |
11:45:06 - 12-Sep-25 |
| Unknown* | 6,667 | 101.75p | Ordinary |
10:00:52 - 12-Sep-25 |
| Buy* | 24 | 102.31p | Suspected BUY Trade |
09:31:04 - 12-Sep-25 |
| Unknown* | 1,292 | 101.75p | Ordinary |
09:23:57 - 12-Sep-25 |
| Buy* | 658 | 101.92p | Suspected BUY Trade |
09:02:56 - 12-Sep-25 |
| Buy* | 45 | 102.005p | Ordinary |
09:01:27 - 12-Sep-25 |
| Buy* | 2 | 102.90p | Ordinary |
08:32:10 - 12-Sep-25 |
| Buy* | 2 | 103.00p | SI Trade |
08:18:25 - 12-Sep-25 |
| Unknown* | 139,999 | 102.00p | Negotiated Trade |
16:36:31 - 11-Sep-25 |
| Sell* | 1,659 | 102.00p | Uncrossing Trade |
16:35:04 - 11-Sep-25 |
| Buy* | 485 | 101.24p | Ordinary |
15:33:09 - 11-Sep-25 |
| Buy* | 4 | 101.24p | Ordinary |
15:12:35 - 11-Sep-25 |
| Buy* | 345 | 101.50p | Automatic Execution |
15:10:10 - 11-Sep-25 |
| Buy* | 14,591 | 101.00p | Automatic Execution |
14:35:16 - 11-Sep-25 |
| Buy* | 6,265 | 100.7831p | Ordinary |
14:27:53 - 11-Sep-25 |
| Buy* | 409 | 101.00p | Automatic Execution |
14:24:07 - 11-Sep-25 |
| Unknown* | 6,010 | 101.00p | Ordinary |
13:45:25 - 11-Sep-25 |
| Buy* | 10,816 | 101.065p | Suspected BUY Trade |
13:25:19 - 11-Sep-25 |
| Buy* | 503 | 101.064p | Suspected BUY Trade |
13:16:47 - 11-Sep-25 |
| Unknown* | 100,000 | 101.00p | Negotiated Trade |
12:56:54 - 11-Sep-25 |
| Sell* | 98 | 100.995p | Negotiated Trade |
12:38:05 - 11-Sep-25 |
| Buy* | 13 | 101.25p | Ordinary |
12:20:50 - 11-Sep-25 |
| Unknown* | 30,000 | 100.75p | Ordinary |
10:38:36 - 11-Sep-25 |
| Unknown* | 1,727 | 101.00p | Ordinary |
10:25:19 - 11-Sep-25 |
| Unknown* | 1,865 | 101.00p | Ordinary |
10:19:33 - 11-Sep-25 |
| Unknown* | 5,607 | 101.00p | Ordinary |
10:17:20 - 11-Sep-25 |
| Unknown* | 4,590 | 101.00p | Ordinary |
10:15:56 - 11-Sep-25 |
| Unknown* | 1,886 | 101.00p | Ordinary |
10:08:32 - 11-Sep-25 |
| Buy* | 9,895 | 101.001p | Ordinary |
10:03:23 - 11-Sep-25 |
| Unknown* | 92,500 | 101.00p | Negotiated Trade |
09:50:36 - 11-Sep-25 |
| Unknown* | 2,500 | 101.00p | Ordinary |
09:49:10 - 11-Sep-25 |
| Unknown* | 100 | 101.00p | Ordinary |
09:43:57 - 11-Sep-25 |
| Unknown* | 5,000 | 101.00p | Ordinary |
08:54:22 - 11-Sep-25 |
| Unknown* | 4,935 | 101.00p | OTC Trade |
08:53:53 - 11-Sep-25 |
| Buy* | 3 | 101.50p | SI Trade |
08:05:49 - 11-Sep-25 |
| Unknown* | 48,655 | 102.50p | OTC Trade |
17:07:36 - 10-Sep-25 |
| Buy* | 60,000 | 102.50p | Ordinary |
16:35:40 - 10-Sep-25 |
| Buy* | 30,000 | 102.50p | Suspected BUY Trade |
16:35:13 - 10-Sep-25 |
| Sell* | 2,829 | 102.00p | Automatic Execution |
16:05:36 - 10-Sep-25 |
| Sell* | 1,652 | 102.165p | Ordinary |
15:57:32 - 10-Sep-25 |
| Buy* | 3,270 | 102.50p | Ordinary |
15:23:52 - 10-Sep-25 |
| Buy* | 3,010 | 102.50p | Automatic Execution |
15:22:50 - 10-Sep-25 |
| Buy* | 9,050 | 102.50p | Automatic Execution |
15:22:50 - 10-Sep-25 |
| Buy* | 351 | 102.50p | Automatic Execution |
15:22:36 - 10-Sep-25 |
| Buy* | 9,050 | 102.50p | Automatic Execution |
15:22:36 - 10-Sep-25 |
| Sell* | 4,000 | 102.00p | Automatic Execution |
15:22:27 - 10-Sep-25 |
| Sell* | 351 | 102.00p | Automatic Execution |
15:22:27 - 10-Sep-25 |
| Sell* | 4,000 | 102.00p | Automatic Execution |
15:22:27 - 10-Sep-25 |
| Buy* | 6,457 | 102.50p | Automatic Execution |
15:20:00 - 10-Sep-25 |
| Sell* | 14,050 | 102.311p | Ordinary |
15:08:26 - 10-Sep-25 |
| Buy* | 101 | 103.00p | SI Trade |
15:05:57 - 10-Sep-25 |
| Unknown* | 155,400 | 102.30p | Negotiated Trade |
14:01:24 - 10-Sep-25 |
| Sell* | 3,600 | 102.50p | SI Trade |
14:01:04 - 10-Sep-25 |
| Sell* | 3,200 | 102.50p | SI Trade |
14:01:04 - 10-Sep-25 |
| Sell* | 5,600 | 102.50p | SI Trade |
14:00:35 - 10-Sep-25 |
| Sell* | 700 | 102.50p | SI Trade |
14:00:35 - 10-Sep-25 |
| Sell* | 900 | 102.50p | SI Trade |
14:00:35 - 10-Sep-25 |
| Sell* | 800 | 102.50p | SI Trade |
14:00:35 - 10-Sep-25 |
| Sell* | 7,000 | 102.50p | SI Trade |
13:48:32 - 10-Sep-25 |
| Buy* | 351 | 102.50p | Automatic Execution |
13:47:45 - 10-Sep-25 |
| Buy* | 10,800 | 102.50p | Automatic Execution |
13:47:45 - 10-Sep-25 |
| Sell* | 30 | 102.00p | SI Trade |
13:45:49 - 10-Sep-25 |
| Unknown* | 250,000 | 102.50p | Negotiated Trade |
13:06:10 - 10-Sep-25 |
| Buy* | 2,288 | 102.00p | Automatic Execution |
12:26:29 - 10-Sep-25 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
12:26:14 - 10-Sep-25 |
| Sell* | 712 | 102.00p | Automatic Execution |
12:26:14 - 10-Sep-25 |
| Sell* | 6,500 | 102.155p | Ordinary |
12:20:53 - 10-Sep-25 |
| Buy* | 2,500 | 102.3343p | Ordinary |
12:02:53 - 10-Sep-25 |
| Buy* | 3,166 | 102.335p | Ordinary |
11:39:14 - 10-Sep-25 |
| Sell* | 4,893 | 102.00p | Automatic Execution |
10:46:05 - 10-Sep-25 |
| Buy* | 475 | 102.17p | Ordinary |
10:29:46 - 10-Sep-25 |
| Buy* | 25,000 | 102.124p | Ordinary |
10:25:23 - 10-Sep-25 |
| Buy* | 91 | 102.17p | Ordinary |
10:23:25 - 10-Sep-25 |
| Buy* | 294 | 102.17p | Ordinary |
10:23:24 - 10-Sep-25 |
| Buy* | 1,375 | 102.125p | Suspected BUY Trade |
10:23:24 - 10-Sep-25 |
| Buy* | 617 | 102.125p | Suspected BUY Trade |
10:23:24 - 10-Sep-25 |
| Unknown* | 250,000 | 102.50p | Negotiated Trade |
09:22:30 - 10-Sep-25 |
| Buy* | 396 | 102.00p | Automatic Execution |
09:11:09 - 10-Sep-25 |
| Buy* | 949 | 102.00p | Automatic Execution |
09:06:59 - 10-Sep-25 |
| Buy* | 43,655 | 102.00p | Automatic Execution |
09:00:40 - 10-Sep-25 |
| Buy* | 5,000 | 102.00p | Automatic Execution |
09:00:40 - 10-Sep-25 |
| Buy* | 48,655 | 102.10p | Ordinary |
08:59:53 - 10-Sep-25 |
| Buy* | 843 | 102.125p | Ordinary |
08:51:01 - 10-Sep-25 |
| Buy* | 1,357 | 102.001p | Suspected BUY Trade |
08:44:54 - 10-Sep-25 |
| Buy* | 9,563 | 102.00p | Automatic Execution |
08:12:24 - 10-Sep-25 |