| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 98.00p | Uncrossing Trade |
16:35:18 - 24-Oct-25 |
| Sell* | 10,000 | 98.50p | Ordinary |
14:07:02 - 24-Oct-25 |
| Sell* | 9,000 | 98.50p | Ordinary |
13:21:12 - 24-Oct-25 |
| Unknown* | 0 | 98.00p | SI Trade |
12:24:32 - 24-Oct-25 |
| Unknown* | 0 | 98.00p | SI Trade |
12:24:32 - 24-Oct-25 |
| Buy* | 7,479 | 99.70p | Ordinary |
11:18:09 - 24-Oct-25 |
| Unknown* | 17,248 | 98.50p | Ordinary |
11:00:12 - 24-Oct-25 |
| Sell* | 17,248 | 98.00p | Uncrossing Trade |
11:00:07 - 24-Oct-25 |
| Sell* | 81 | 98.30p | Ordinary |
09:01:21 - 23-Oct-25 |
| Sell* | 81 | 98.00p | Uncrossing Trade |
09:00:25 - 23-Oct-25 |
| Buy* | 4,000 | 100.00p | Suspected BUY Trade |
08:00:26 - 23-Oct-25 |
| Buy* | 10,000 | 100.00p | Ordinary |
13:58:24 - 22-Oct-25 |
| Unknown* | 15,000 | 100.00p | Ordinary |
13:57:51 - 22-Oct-25 |
| Buy* | 10,000 | 100.00p | Ordinary |
13:57:39 - 22-Oct-25 |
| Buy* | 4,000 | 100.00p | Suspected BUY Trade |
08:00:12 - 22-Oct-25 |
| Buy* | 6,000 | 100.00p | Ordinary |
16:22:21 - 21-Oct-25 |
| Sell* | 5 | 98.00p | SI Trade |
12:50:23 - 21-Oct-25 |
| Unknown* | 0 | 98.00p | SI Trade |
12:27:21 - 21-Oct-25 |
| Unknown* | 0 | 98.00p | SI Trade |
09:21:53 - 20-Oct-25 |
| Sell* | 373 | 98.00p | Uncrossing Trade |
09:00:10 - 20-Oct-25 |
| Unknown* | 0 | 99.00p | SI Trade |
08:54:24 - 20-Oct-25 |
| Sell* | 2,000 | 99.30p | Ordinary |
08:37:35 - 20-Oct-25 |
| Sell* | 22 | 99.00p | Ordinary |
08:01:01 - 20-Oct-25 |
| Sell* | 1,009 | 99.20p | Ordinary |
10:08:02 - 17-Oct-25 |
| Buy* | 3,435 | 101.01p | Ordinary |
09:07:12 - 17-Oct-25 |
| Buy* | 400 | 101.01p | Ordinary |
08:03:39 - 17-Oct-25 |
| Buy* | 1 | 104.00p | Ordinary |
14:50:45 - 16-Oct-25 |
| Sell* | 50,000 | 100.50p | Negotiated Trade |
11:31:34 - 15-Oct-25 |
| Unknown* | 50,000 | 100.00p | OTC Trade |
11:31:22 - 15-Oct-25 |
| Unknown* | 50,000 | 100.50p | Negotiated Trade |
11:31:18 - 15-Oct-25 |
| Sell* | 50,000 | 100.50p | Negotiated Trade |
10:17:19 - 15-Oct-25 |
| Unknown* | 50,000 | 100.50p | Negotiated Trade |
10:17:06 - 15-Oct-25 |
| Unknown* | 50,000 | 100.00p | OTC Trade |
10:16:56 - 15-Oct-25 |
| Unknown* | 13,518 | 102.95p | Ordinary |
14:03:22 - 14-Oct-25 |
| Buy* | 183 | 101.00p | SI Trade |
15:20:44 - 13-Oct-25 |
| Buy* | 53 | 101.00p | SI Trade |
15:20:44 - 13-Oct-25 |
| Unknown* | 0 | 101.00p | SI Trade |
15:20:44 - 13-Oct-25 |
| Buy* | 36 | 101.00p | SI Trade |
15:20:44 - 13-Oct-25 |
| Unknown* | 0 | 101.00p | SI Trade |
15:20:44 - 13-Oct-25 |
| Buy* | 5 | 101.00p | SI Trade |
15:20:44 - 13-Oct-25 |
| Buy* | 250 | 100.00p | Ordinary |
14:06:41 - 13-Oct-25 |
| Unknown* | 100,000 | 99.00p | OTC Trade |
14:05:40 - 13-Oct-25 |
| Unknown* | 25,000 | 100.00p | Negotiated Trade |
13:30:31 - 13-Oct-25 |
| Sell* | 4,500 | 99.00p | Ordinary |
13:07:59 - 13-Oct-25 |
| Sell* | 4,600 | 99.10p | Ordinary |
13:03:49 - 13-Oct-25 |
| Unknown* | 50,000 | 99.00p | Negotiated Trade |
12:48:50 - 13-Oct-25 |
| Unknown* | -50,000 | 99.00p | Correction Negotiated Trade |
12:21:35 - 13-Oct-25 |
| Buy* | 50,000 | 99.00p | Suspected BUY Trade |
12:21:35 - 13-Oct-25 |
| Unknown* | 50,000 | 96.50p | OTC Trade |
12:20:33 - 13-Oct-25 |
| Unknown* | 5,000 | 96.00p | OTC Trade |
12:20:11 - 13-Oct-25 |
| Unknown* | 50,000 | 96.50p | Negotiated Trade |
12:20:10 - 13-Oct-25 |
| Unknown* | 45,000 | 96.00p | OTC Trade |
12:19:57 - 13-Oct-25 |
| Buy* | 10,000 | 99.00p | Ordinary |
12:12:42 - 13-Oct-25 |
| Sell* | 4,000 | 96.00p | Ordinary |
09:28:01 - 13-Oct-25 |
| Sell* | 921 | 97.00p | Ordinary |
11:04:43 - 10-Oct-25 |
| Sell* | 255 | 96.05p | Ordinary |
08:23:54 - 10-Oct-25 |
| Unknown* | 50,000 | 96.00p | OTC Trade |
16:26:54 - 09-Oct-25 |
| Unknown* | 760 | 98.00p | Ordinary |
14:46:37 - 09-Oct-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
14:46:33 - 09-Oct-25 |
| Sell* | 500 | 100.00p | Ordinary |
14:46:24 - 09-Oct-25 |
| Unknown* | 0 | 101.00p | SI Trade |
14:46:18 - 09-Oct-25 |
| Unknown* | 0 | 100.00p | SI Trade |
14:46:18 - 09-Oct-25 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
14:44:43 - 09-Oct-25 |
| Unknown* | 50,000 | 96.00p | OTC Trade |
14:25:57 - 09-Oct-25 |
| Unknown* | 1,000 | 101.00p | Ordinary |
10:42:13 - 09-Oct-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
16:13:57 - 08-Oct-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
16:13:53 - 08-Oct-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
15:43:26 - 08-Oct-25 |
| Unknown* | 1 | 101.00p | Uncrossing Trade |
16:35:15 - 07-Oct-25 |
| Unknown* | 9,800 | 101.00p | Ordinary |
14:33:26 - 07-Oct-25 |
| Sell* | 10,000 | 101.50p | Ordinary |
13:18:46 - 07-Oct-25 |
| Sell* | 10,000 | 101.00p | Ordinary |
13:18:33 - 07-Oct-25 |
| Unknown* | 70,000 | 98.00p | Negotiated Trade |
10:37:24 - 07-Oct-25 |
| Unknown* | 5,000 | 100.00p | OTC Trade |
09:50:45 - 07-Oct-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
09:50:31 - 07-Oct-25 |
| Unknown* | 70,000 | 100.00p | Negotiated Trade |
09:31:20 - 07-Oct-25 |
| Sell* | 9 | 100.75p | Ordinary |
09:03:54 - 07-Oct-25 |
| Unknown* | 68,636 | 95.00p | Negotiated Trade |
09:02:02 - 07-Oct-25 |
| Unknown* | 39 | 101.00p | Uncrossing Trade |
09:00:27 - 07-Oct-25 |
| Sell* | 11,867 | 100.50p | Ordinary |
08:03:32 - 07-Oct-25 |
| Sell* | 256 | 100.00p | Ordinary |
14:49:43 - 06-Oct-25 |
| Buy* | 1 | 102.00p | Suspected BUY Trade |
14:00:10 - 06-Oct-25 |
| Sell* | 178 | 100.00p | Uncrossing Trade |
16:35:18 - 03-Oct-25 |
| Unknown* | 5,000 | 101.00p | Ordinary |
16:04:14 - 03-Oct-25 |
| Sell* | 9,938 | 100.00p | Ordinary |
15:05:23 - 03-Oct-25 |
| Buy* | 1 | 102.00p | SI Trade |
14:31:37 - 03-Oct-25 |
| Sell* | 1 | 100.00p | SI Trade |
14:31:37 - 03-Oct-25 |
| Unknown* | 0 | 100.00p | SI Trade |
14:31:37 - 03-Oct-25 |
| Buy* | 1 | 102.00p | SI Trade |
14:31:37 - 03-Oct-25 |
| Unknown* | 25,000 | 95.00p | Ordinary |
15:40:26 - 02-Oct-25 |
| Unknown* | 10,000 | 100.00p | OTC Trade |
12:21:28 - 02-Oct-25 |
| Sell* | 10,000 | 100.00p | Ordinary |
12:18:04 - 02-Oct-25 |
| Buy* | 1 | 104.00p | Suspected BUY Trade |
16:35:05 - 01-Oct-25 |
| Unknown* | 0 | 106.00p | SI Trade |
15:48:18 - 01-Oct-25 |
| Unknown* | 0 | 100.00p | SI Trade |
15:48:18 - 01-Oct-25 |
| Sell* | 481 | 101.38p | Ordinary |
15:12:52 - 01-Oct-25 |
| Unknown* | 0 | 106.00p | SI Trade |
14:15:30 - 01-Oct-25 |
| Unknown* | 0 | 100.00p | SI Trade |
14:15:30 - 01-Oct-25 |
| Buy* | 1 | 106.00p | SI Trade |
14:15:30 - 01-Oct-25 |
| Buy* | 3 | 106.00p | Suspected BUY Trade |
14:00:12 - 01-Oct-25 |
| Buy* | 3,750 | 104.00p | Ordinary |
11:55:57 - 01-Oct-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
11:54:38 - 01-Oct-25 |
| Sell* | 1,000 | 104.00p | Ordinary |
09:40:12 - 01-Oct-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
08:10:53 - 01-Oct-25 |
| Sell* | 9,615 | 104.00p | Ordinary |
12:41:41 - 30-Sep-25 |
| Sell* | 400 | 104.00p | Ordinary |
09:48:27 - 30-Sep-25 |
| Sell* | 180 | 104.00p | Ordinary |
15:26:22 - 29-Sep-25 |
| Sell* | 275 | 104.00p | Ordinary |
15:21:05 - 29-Sep-25 |
| Unknown* | 19,000 | 104.00p | Ordinary |
14:09:40 - 29-Sep-25 |
| Sell* | 200 | 103.00p | Uncrossing Trade |
14:00:16 - 29-Sep-25 |
| Sell* | 1 | 103.00p | Uncrossing Trade |
09:00:16 - 29-Sep-25 |
| Unknown* | 1 | 107.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Sell* | 450 | 104.00p | Ordinary |
15:36:45 - 25-Sep-25 |
| Sell* | 4,000 | 104.66p | Ordinary |
09:01:41 - 25-Sep-25 |
| Sell* | 4,000 | 103.00p | Uncrossing Trade |
09:00:27 - 25-Sep-25 |
| Sell* | 800 | 103.00p | Uncrossing Trade |
14:00:16 - 24-Sep-25 |
| Sell* | 2 | 105.00p | Ordinary |
10:38:35 - 24-Sep-25 |
| Sell* | 9,500 | 104.00p | Ordinary |
16:02:28 - 23-Sep-25 |
| Sell* | 431 | 103.00p | Uncrossing Trade |
09:00:26 - 22-Sep-25 |
| Sell* | 2,000 | 104.00p | Ordinary |
08:44:36 - 22-Sep-25 |
| Sell* | 2,079 | 104.00p | Ordinary |
14:09:37 - 19-Sep-25 |
| Unknown* | 500 | 104.00p | OTC Trade |
14:02:56 - 19-Sep-25 |
| Sell* | 500 | 104.00p | Ordinary |
14:02:56 - 19-Sep-25 |
| Sell* | 500 | 103.00p | Uncrossing Trade |
14:00:10 - 19-Sep-25 |
| Sell* | 2,500 | 104.00p | Ordinary |
11:44:43 - 19-Sep-25 |
| Sell* | 500 | 102.00p | Uncrossing Trade |
11:00:24 - 19-Sep-25 |
| Sell* | 427 | 102.00p | Uncrossing Trade |
09:00:29 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:25:07 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:24:20 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:23:38 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:22:50 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:22:07 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:21:15 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:20:35 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:19:47 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:18:03 - 19-Sep-25 |
| Sell* | 50,000 | 105.00p | Uncrossing Trade |
09:00:15 - 18-Sep-25 |
| Sell* | 2,000 | 103.00p | Negotiated Trade |
08:11:50 - 18-Sep-25 |
| Sell* | 2,000 | 104.66p | Ordinary |
08:01:27 - 18-Sep-25 |
| Sell* | 4,000 | 103.61p | Ordinary |
11:00:59 - 17-Sep-25 |
| Sell* | 4,000 | 103.00p | Uncrossing Trade |
11:00:15 - 17-Sep-25 |
| Buy* | 14,434 | 104.00p | Suspected BUY Trade |
16:35:14 - 16-Sep-25 |
| Unknown* | 75,000 | 100.00p | Negotiated Trade |
15:50:48 - 16-Sep-25 |
| Buy* | 10,000 | 106.00p | Ordinary |
14:50:18 - 16-Sep-25 |
| Sell* | 46,142 | 104.00p | Uncrossing Trade |
14:00:26 - 16-Sep-25 |
| Sell* | 1,913 | 103.54p | Ordinary |
12:26:40 - 16-Sep-25 |
| Unknown* | 70,000 | 105.00p | Negotiated Trade |
09:15:40 - 16-Sep-25 |
| Unknown* | 150,000 | 100.00p | Negotiated Trade |
09:11:37 - 16-Sep-25 |
| Buy* | 8,000 | 107.00p | Suspected BUY Trade |
08:00:29 - 16-Sep-25 |
| Unknown* | 70,000 | 105.00p | Negotiated Trade |
16:02:49 - 15-Sep-25 |
| Buy* | 1 | 106.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 18 | 106.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Sell* | 155 | 100.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 20 | 106.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 113 | 103.90p | Ordinary |
08:06:56 - 15-Sep-25 |
| Sell* | 40,000 | 101.00p | Uncrossing Trade |
16:35:05 - 12-Sep-25 |
| Sell* | 6,500 | 100.00p | Ordinary |
15:52:37 - 12-Sep-25 |
| Unknown* | 37,000 | 102.4595p | Negotiated Trade |
13:22:05 - 12-Sep-25 |
| Unknown* | 24,900 | 100.00p | Negotiated Trade |
13:19:48 - 12-Sep-25 |
| Sell* | 24,900 | 100.00p | Negotiated Trade |
13:19:48 - 12-Sep-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Sell* | 200 | 100.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Buy* | 8,780 | 104.00p | Ordinary |
10:26:01 - 12-Sep-25 |
| Buy* | 945 | 105.00p | Ordinary |
12:30:57 - 11-Sep-25 |
| Buy* | 18 | 107.00p | SI Trade |
16:20:28 - 10-Sep-25 |
| Sell* | 9 | 100.00p | SI Trade |
16:20:28 - 10-Sep-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
16:04:07 - 10-Sep-25 |
| Unknown* | 10,000 | 108.00p | OTC Trade |
15:52:05 - 10-Sep-25 |
| Buy* | 10,000 | 107.00p | Ordinary |
15:51:42 - 10-Sep-25 |
| Unknown* | 29,600 | 106.50p | Negotiated Trade |
11:54:06 - 10-Sep-25 |
| Sell* | 757 | 105.00p | Ordinary |
10:22:40 - 10-Sep-25 |
| Unknown* | 5,000 | 109.00p | OTC Trade |
11:03:25 - 09-Sep-25 |
| Sell* | 5,000 | 107.00p | Ordinary |
11:03:12 - 09-Sep-25 |
| Sell* | 20,000 | 107.00p | Uncrossing Trade |
11:00:26 - 09-Sep-25 |
| Sell* | 9,375 | 106.00p | Ordinary |
09:38:58 - 09-Sep-25 |
| Sell* | 1,000 | 103.00p | Uncrossing Trade |
09:00:24 - 09-Sep-25 |
| Buy* | 1,000 | 106.20p | Ordinary |
14:14:05 - 08-Sep-25 |
| Unknown* | 5,000 | 107.00p | OTC Trade |
13:38:33 - 08-Sep-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
13:38:32 - 08-Sep-25 |
| Unknown* | 0 | 107.00p | SI Trade |
10:46:12 - 08-Sep-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
08:56:38 - 08-Sep-25 |
| Buy* | 10,000 | 105.15p | Ordinary |
08:31:08 - 08-Sep-25 |
| Buy* | 5,000 | 105.15p | Ordinary |
08:14:34 - 08-Sep-25 |
| Buy* | 3,000 | 105.15p | Ordinary |
08:11:28 - 08-Sep-25 |
| Buy* | 5,600 | 104.95p | Ordinary |
08:09:21 - 08-Sep-25 |
| Buy* | 20,000 | 106.00p | Suspected BUY Trade |
16:35:14 - 05-Sep-25 |
| Buy* | 2,500 | 105.00p | Ordinary |
15:13:18 - 05-Sep-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Buy* | 3 | 107.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Buy* | 22 | 107.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Buy* | 3 | 107.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Sell* | 2,827 | 103.00p | Uncrossing Trade |
14:00:24 - 05-Sep-25 |
| Buy* | 953 | 103.15p | Ordinary |
13:40:17 - 05-Sep-25 |
| Unknown* | 20,000 | 102.00p | Ordinary |
12:53:47 - 05-Sep-25 |
| Sell* | 1,662 | 100.155p | Ordinary |
08:04:28 - 05-Sep-25 |
| Buy* | 1,500 | 103.15p | Ordinary |
15:49:23 - 04-Sep-25 |
| Sell* | 1,964 | 100.155p | Ordinary |
15:29:04 - 04-Sep-25 |
| Sell* | 8 | 100.07p | Ordinary |
09:05:32 - 04-Sep-25 |
| Sell* | 11,000 | 100.00p | Ordinary |
15:56:28 - 03-Sep-25 |