| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,300 | 104.00p | Suspected BUY Trade |
14:00:24 - 29-Aug-25 |
| Unknown* | 250,000 | 102.3975p | Negotiated Trade |
15:58:07 - 28-Aug-25 |
| Unknown* | 46,500 | 102.417p | Negotiated Trade |
14:08:38 - 28-Aug-25 |
| Sell* | 5,000 | 102.418p | Ordinary |
09:25:14 - 28-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
15:51:46 - 27-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
15:49:28 - 26-Aug-25 |
| Unknown* | 100,000 | 102.50p | Negotiated Trade |
13:15:48 - 26-Aug-25 |
| Unknown* | 250,000 | 102.2602p | Negotiated Trade |
11:34:21 - 22-Aug-25 |
| Sell* | 2,175 | 102.42p | Ordinary |
11:33:17 - 22-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
09:08:04 - 22-Aug-25 |
| Sell* | 5,000 | 102.45p | Ordinary |
16:01:38 - 21-Aug-25 |
| Unknown* | 7,006 | 102.45p | Ordinary |
15:40:44 - 21-Aug-25 |
| Unknown* | 180,000 | 102.467p | Negotiated Trade |
15:09:14 - 21-Aug-25 |
| Sell* | 5,269 | 102.467p | Ordinary |
14:43:52 - 21-Aug-25 |
| Unknown* | 9,757 | 102.488p | Ordinary |
13:36:31 - 20-Aug-25 |
| Sell* | 5,000 | 102.488p | Ordinary |
12:06:07 - 20-Aug-25 |
| Sell* | 3,732 | 102.488p | Ordinary |
16:14:12 - 19-Aug-25 |
| Sell* | 2,927 | 102.489p | Ordinary |
13:56:42 - 19-Aug-25 |
| Unknown* | 13,455 | 102.489p | Negotiated Trade |
11:02:48 - 19-Aug-25 |
| Sell* | 5,000 | 102.497p | Ordinary |
09:22:09 - 19-Aug-25 |
| Sell* | 4,731 | 102.49995p | Ordinary |
15:07:14 - 18-Aug-25 |
| Sell* | 3,680 | 102.50p | Ordinary |
15:06:23 - 18-Aug-25 |
| Sell* | 4,000 | 102.50p | Ordinary |
14:27:53 - 18-Aug-25 |
| Sell* | 5,000 | 102.50p | Ordinary |
12:11:33 - 18-Aug-25 |
| Buy* | 5,000 | 102.5359p | Ordinary |
09:10:07 - 18-Aug-25 |
| Buy* | 5,000 | 102.55p | Ordinary |
15:56:29 - 15-Aug-25 |
| Unknown* | 19,638 | 102.57p | Negotiated Trade |
10:46:12 - 15-Aug-25 |
| Buy* | 5,000 | 102.57p | Ordinary |
10:32:28 - 15-Aug-25 |
| Buy* | 5,000 | 102.58p | Ordinary |
09:01:03 - 15-Aug-25 |
| Unknown* | 250,000 | 102.0319p | Negotiated Trade |
15:15:53 - 12-Aug-25 |
| Unknown* | 250,000 | 102.00p | Negotiated Trade |
09:35:25 - 12-Aug-25 |
| Buy* | 5,000 | 102.65p | Ordinary |
09:11:13 - 12-Aug-25 |
| Sell* | 5,000 | 102.45p | Ordinary |
12:39:32 - 11-Aug-25 |
| Sell* | 1,000 | 102.45p | Ordinary |
14:24:16 - 08-Aug-25 |
| Sell* | 5,497 | 102.45p | Ordinary |
14:45:43 - 07-Aug-25 |
| Unknown* | 180,000 | 100.25p | Negotiated Trade |
11:48:15 - 07-Aug-25 |
| Unknown* | 19,318 | 103.46p | Negotiated Trade |
16:14:00 - 06-Aug-25 |
| Unknown* | 7,732 | 103.46p | Ordinary |
16:10:54 - 05-Aug-25 |
| Buy* | 5,059 | 103.46p | Ordinary |
15:50:53 - 05-Aug-25 |
| Unknown* | 250,000 | 101.8724p | Negotiated Trade |
14:19:38 - 05-Aug-25 |
| Unknown* | 241,959 | 102.50p | Negotiated Trade |
12:04:58 - 05-Aug-25 |
| Buy* | 5,000 | 103.535p | Ordinary |
09:00:11 - 05-Aug-25 |
| Buy* | 5,000 | 103.63p | Ordinary |
08:59:29 - 05-Aug-25 |
| Unknown* | 100,000 | 101.8497p | Negotiated Trade |
16:55:23 - 04-Aug-25 |
| Unknown* | 40,000 | 101.85p | Negotiated Trade |
16:10:12 - 04-Aug-25 |
| Buy* | 5,000 | 103.535p | Ordinary |
13:49:21 - 04-Aug-25 |
| Buy* | 5,000 | 103.535p | Ordinary |
13:19:31 - 04-Aug-25 |
| Sell* | 11,447 | 102.50p | Ordinary |
09:22:28 - 01-Aug-25 |
| Buy* | 5,000 | 103.625p | Ordinary |
09:18:46 - 01-Aug-25 |
| Buy* | 5,000 | 103.625p | Ordinary |
12:28:14 - 31-Jul-25 |
| Buy* | 5,000 | 103.64p | Ordinary |
09:07:53 - 31-Jul-25 |
| Unknown* | 10,000 | 103.64p | Ordinary |
09:16:53 - 29-Jul-25 |
| Unknown* | 10,000 | 103.67p | Ordinary |
12:25:49 - 28-Jul-25 |
| Unknown* | 15,500 | 103.67p | Negotiated Trade |
09:09:11 - 28-Jul-25 |
| Unknown* | 250,000 | 101.6223p | Negotiated Trade |
15:34:22 - 25-Jul-25 |
| Sell* | 7,917 | 102.50p | Ordinary |
14:52:15 - 25-Jul-25 |
| Buy* | 4,000 | 103.67p | Ordinary |
13:52:35 - 25-Jul-25 |
| Unknown* | 7,229 | 103.67p | Ordinary |
13:50:56 - 25-Jul-25 |
| Buy* | 5,000 | 103.67p | Ordinary |
13:17:32 - 25-Jul-25 |
| Buy* | 4,120 | 103.67p | Ordinary |
12:24:47 - 25-Jul-25 |
| Sell* | 5,972 | 102.50p | Ordinary |
10:31:37 - 25-Jul-25 |
| Unknown* | 15,000 | 103.50p | Negotiated Trade |
09:09:33 - 25-Jul-25 |
| Unknown* | 25,000 | 103.67p | Negotiated Trade |
09:03:25 - 25-Jul-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
08:09:02 - 25-Jul-25 |
| Unknown* | 30,000 | 104.00p | Negotiated Trade |
08:06:29 - 25-Jul-25 |
| Buy* | 5,000 | 104.89p | Ordinary |
16:00:10 - 24-Jul-25 |
| Unknown* | 21,000 | 104.89p | Negotiated Trade |
11:59:16 - 24-Jul-25 |
| Unknown* | 15,499 | 104.60p | Negotiated Trade |
11:56:59 - 24-Jul-25 |
| Unknown* | 7,865 | 104.89p | Ordinary |
09:17:55 - 24-Jul-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
09:25:43 - 17-Jul-25 |
| Buy* | 4,218 | 106.67p | Ordinary |
15:03:18 - 08-Jul-25 |
| Unknown* | 18,749 | 106.67p | Negotiated Trade |
14:52:43 - 08-Jul-25 |
| Buy* | 2,219 | 106.67p | Ordinary |
09:09:54 - 04-Jul-25 |
| Unknown* | 18,517 | 106.64p | Negotiated Trade |
14:34:19 - 01-Jul-25 |
| Unknown* | 21,000 | 105.30p | Negotiated Trade |
15:54:36 - 30-Jun-25 |
| Unknown* | 8,000 | 107.00p | Ordinary |
15:29:10 - 30-Jun-25 |
| Unknown* | 10,000 | 106.685p | Ordinary |
15:28:15 - 30-Jun-25 |
| Unknown* | 13,454 | 105.65p | Negotiated Trade |
09:39:22 - 26-Jun-25 |
| Unknown* | 19,999 | 105.25p | Negotiated Trade |
08:54:13 - 26-Jun-25 |
| Unknown* | 17,000 | 106.00p | Negotiated Trade |
09:49:25 - 25-Jun-25 |
| Buy* | 4,934 | 105.55p | Ordinary |
14:05:15 - 18-Jun-25 |
| Unknown* | 17,679 | 104.00p | Ordinary |
09:52:00 - 17-Jun-25 |
| Unknown* | 16,500 | 105.59p | Negotiated Trade |
09:11:34 - 17-Jun-25 |
| Unknown* | 46,546 | 106.00p | Negotiated Trade |
12:55:18 - 16-Jun-25 |
| Buy* | 2,841 | 104.02p | Ordinary |
10:19:03 - 16-Jun-25 |
| Unknown* | 24,847 | 104.00p | Ordinary |
08:35:28 - 13-Jun-25 |
| Unknown* | 10,223 | 104.00p | Ordinary |
11:33:54 - 12-Jun-25 |
| Unknown* | 10,000 | 105.59p | Ordinary |
09:04:49 - 12-Jun-25 |
| Buy* | 4 | 104.02p | Ordinary |
16:25:44 - 10-Jun-25 |
| Unknown* | 25,645 | 104.00p | Ordinary |
14:46:14 - 10-Jun-25 |
| Buy* | 3,700 | 105.65p | Ordinary |
15:14:04 - 09-Jun-25 |
| Buy* | 5,000 | 105.68p | Ordinary |
12:41:47 - 09-Jun-25 |
| Buy* | 5,000 | 105.685p | Ordinary |
09:12:57 - 06-Jun-25 |
| Unknown* | 48,223 | 104.00p | Ordinary |
15:19:03 - 04-Jun-25 |
| Unknown* | 16,690 | 102.72p | Negotiated Trade |
08:33:48 - 30-May-25 |
| Unknown* | 13,909 | 102.40p | Negotiated Trade |
14:36:52 - 28-May-25 |
| Sell* | 5 | 102.40p | Ordinary |
10:19:28 - 27-May-25 |
| Buy* | 4,253 | 105.80p | Ordinary |
10:05:56 - 27-May-25 |
| Buy* | 3,800 | 105.80p | Ordinary |
09:43:54 - 27-May-25 |
| Sell* | 5,563 | 102.40p | Ordinary |
09:21:31 - 27-May-25 |
| Sell* | 5,000 | 102.60p | Ordinary |
10:52:38 - 23-May-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
10:52:31 - 23-May-25 |
| Unknown* | 10,000 | 102.25p | Ordinary |
10:20:40 - 23-May-25 |
| Unknown* | 10,000 | 102.00p | Ordinary |
10:20:24 - 23-May-25 |
| Unknown* | 34,430 | 102.00p | Negotiated Trade |
08:26:52 - 23-May-25 |
| Sell* | 12 | 101.00p | Ordinary |
16:26:42 - 21-May-25 |
| Unknown* | 22,254 | 104.00p | Negotiated Trade |
16:10:05 - 21-May-25 |
| Sell* | 6 | 100.00p | Ordinary |
13:38:05 - 16-May-25 |
| Sell* | 6,000 | 100.50p | Ordinary |
08:42:42 - 15-May-25 |
| Unknown* | -6,000 | 100.50p | Ordinary Correction |
08:42:42 - 15-May-25 |
| Sell* | 6,000 | 100.50p | Ordinary |
08:42:42 - 15-May-25 |
| Sell* | 6,000 | 100.00p | Ordinary |
08:42:33 - 15-May-25 |
| Unknown* | -6,000 | 100.00p | Ordinary Correction |
08:42:33 - 15-May-25 |
| Sell* | 6,000 | 100.00p | Ordinary |
08:42:33 - 15-May-25 |