| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 103.00p | Ordinary |
16:12:43 - 28-Nov-25 |
| Unknown* | 25,000 | 103.50p | Ordinary |
16:40:18 - 27-Nov-25 |
| Unknown* | 10,000 | 103.50p | OTC Trade |
14:22:26 - 27-Nov-25 |
| Sell* | 10,000 | 103.50p | Ordinary |
14:22:00 - 27-Nov-25 |
| Buy* | 3,200 | 104.90p | Ordinary |
12:05:02 - 27-Nov-25 |
| Unknown* | 45,000 | 103.00p | Ordinary |
08:23:19 - 27-Nov-25 |
| Sell* | 10,000 | 104.50p | Ordinary |
16:37:26 - 26-Nov-25 |
| Buy* | 23 | 107.00p | SI Trade |
14:31:31 - 26-Nov-25 |
| Buy* | 9 | 107.00p | SI Trade |
14:31:31 - 26-Nov-25 |
| Unknown* | 10,000 | 103.50p | OTC Trade |
14:19:48 - 26-Nov-25 |
| Sell* | 10,000 | 103.50p | Ordinary |
14:19:38 - 26-Nov-25 |
| Unknown* | 65,000 | 105.00p | Negotiated Trade |
16:35:20 - 25-Nov-25 |
| Buy* | 48,390 | 106.00p | Suspected BUY Trade |
16:35:01 - 25-Nov-25 |
| Unknown* | 80,000 | 105.18p | Negotiated Trade |
08:54:33 - 25-Nov-25 |
| Unknown* | 9,500 | 107.00p | Ordinary |
16:35:29 - 24-Nov-25 |
| Unknown* | 3,500 | 107.00p | Uncrossing Trade |
16:35:13 - 24-Nov-25 |
| Buy* | 33 | 110.00p | SI Trade |
08:17:23 - 24-Nov-25 |
| Buy* | 23 | 110.00p | SI Trade |
12:52:17 - 21-Nov-25 |
| Buy* | 7,000 | 108.00p | Suspected BUY Trade |
11:00:26 - 21-Nov-25 |
| Buy* | 225 | 109.95p | Ordinary |
10:12:14 - 21-Nov-25 |
| Buy* | 120 | 109.45p | Ordinary |
09:41:35 - 21-Nov-25 |
| Sell* | 4,000 | 106.00p | Uncrossing Trade |
09:00:18 - 21-Nov-25 |
| Sell* | 7,500 | 107.00p | Ordinary |
16:31:04 - 20-Nov-25 |
| Sell* | 78 | 106.00p | Ordinary |
14:14:25 - 20-Nov-25 |
| Sell* | 4,000 | 107.00p | Ordinary |
14:13:49 - 20-Nov-25 |
| Sell* | 1 | 105.00p | SI Trade |
14:00:33 - 20-Nov-25 |
| Sell* | 8,000 | 106.00p | Uncrossing Trade |
14:00:26 - 20-Nov-25 |
| Buy* | 5,000 | 107.695p | Ordinary |
08:49:49 - 20-Nov-25 |
| Buy* | 5,000 | 106.7499p | Ordinary |
08:26:01 - 20-Nov-25 |
| Buy* | 1,393 | 106.7499p | Ordinary |
08:04:59 - 20-Nov-25 |
| Unknown* | 0 | 103.00p | SI Trade |
14:06:03 - 19-Nov-25 |
| Sell* | 1,000 | 104.155p | Ordinary |
15:55:23 - 18-Nov-25 |
| Sell* | 3,950 | 105.00p | Uncrossing Trade |
09:00:29 - 18-Nov-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:56:29 - 18-Nov-25 |
| Sell* | 3,585 | 104.25p | Ordinary |
08:56:12 - 18-Nov-25 |
| Sell* | 4,617 | 105.00p | Uncrossing Trade |
16:35:10 - 17-Nov-25 |
| Buy* | 6,000 | 108.00p | Ordinary |
16:29:49 - 17-Nov-25 |
| Unknown* | 15,000 | 104.775p | Ordinary |
16:29:33 - 17-Nov-25 |
| Buy* | 100 | 108.00p | SI Trade |
15:50:00 - 17-Nov-25 |
| Buy* | 92 | 108.00p | SI Trade |
15:50:00 - 17-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
15:50:00 - 17-Nov-25 |
| Buy* | 9,500 | 106.90p | Ordinary |
15:49:56 - 17-Nov-25 |
| Buy* | 976 | 106.4999p | Ordinary |
11:08:35 - 17-Nov-25 |
| Sell* | 153 | 104.00p | Uncrossing Trade |
11:00:29 - 17-Nov-25 |
| Sell* | 2,639 | 103.25p | Ordinary |
10:28:56 - 17-Nov-25 |
| Unknown* | 12,426 | 103.25p | Ordinary |
10:08:45 - 17-Nov-25 |
| Buy* | 4,000 | 103.70p | Ordinary |
08:58:19 - 17-Nov-25 |
| Sell* | 500 | 103.125p | Ordinary |
08:50:31 - 17-Nov-25 |
| Buy* | 227 | 104.2499p | Ordinary |
08:09:10 - 17-Nov-25 |
| Sell* | 5,444 | 101.00p | Uncrossing Trade |
08:00:22 - 17-Nov-25 |
| Buy* | 4,000 | 105.00p | Ordinary |
16:35:26 - 14-Nov-25 |
| Buy* | 11,175 | 105.00p | Suspected BUY Trade |
16:35:13 - 14-Nov-25 |
| Unknown* | 20,000 | 102.00p | Ordinary |
16:21:50 - 14-Nov-25 |
| Sell* | 4,000 | 101.00p | Ordinary |
14:51:59 - 14-Nov-25 |
| Unknown* | 46,296 | 108.00p | Negotiated Trade |
14:50:59 - 14-Nov-25 |
| Sell* | 4,000 | 102.00p | Ordinary |
14:50:19 - 14-Nov-25 |
| Buy* | 218 | 105.00p | SI Trade |
13:01:06 - 14-Nov-25 |
| Sell* | 392 | 101.125p | Ordinary |
10:53:53 - 14-Nov-25 |
| Sell* | 4,000 | 101.00p | Ordinary |
08:02:18 - 14-Nov-25 |
| Sell* | 2,000 | 101.00p | Ordinary |
16:34:51 - 12-Nov-25 |
| Buy* | 1,000 | 103.90p | Ordinary |
16:07:26 - 12-Nov-25 |
| Buy* | 4,770 | 104.00p | Ordinary |
11:09:52 - 12-Nov-25 |
| Buy* | 153 | 104.56p | Ordinary |
09:06:39 - 12-Nov-25 |
| Sell* | 4,000 | 101.00p | Ordinary |
08:04:13 - 12-Nov-25 |
| Sell* | 4,000 | 102.00p | Ordinary |
08:02:25 - 12-Nov-25 |
| Sell* | 888 | 102.00p | Uncrossing Trade |
16:35:00 - 11-Nov-25 |
| Buy* | 65 | 105.00p | SI Trade |
14:15:01 - 11-Nov-25 |
| Unknown* | 15,000 | 101.00p | Ordinary |
14:09:44 - 11-Nov-25 |
| Sell* | 4,000 | 101.00p | Ordinary |
14:09:44 - 11-Nov-25 |
| Sell* | 4,000 | 100.00p | Ordinary |
12:14:43 - 11-Nov-25 |
| Buy* | 483 | 103.00p | Ordinary |
11:22:19 - 11-Nov-25 |
| Buy* | 28 | 103.00p | SI Trade |
14:44:28 - 07-Nov-25 |
| Unknown* | 0 | 103.00p | SI Trade |
14:44:28 - 07-Nov-25 |
| Sell* | 9,500 | 98.15p | Ordinary |
14:44:06 - 07-Nov-25 |
| Sell* | 9 | 99.05p | Ordinary |
09:05:11 - 07-Nov-25 |
| Sell* | 1,000 | 101.10p | Ordinary |
08:01:43 - 07-Nov-25 |
| Unknown* | 10,000 | 102.00p | OTC Trade |
15:41:13 - 06-Nov-25 |
| Sell* | 10,000 | 102.50p | Ordinary |
15:41:11 - 06-Nov-25 |
| Sell* | 8 | 100.00p | SI Trade |
13:36:30 - 06-Nov-25 |
| Sell* | 2,279 | 101.00p | Ordinary |
09:00:25 - 06-Nov-25 |
| Sell* | 4,000 | 100.00p | Uncrossing Trade |
09:00:12 - 06-Nov-25 |
| Buy* | 1,721 | 105.00p | Ordinary |
08:01:37 - 06-Nov-25 |
| Unknown* | 29,859 | 100.00p | Ordinary |
16:39:56 - 05-Nov-25 |
| Sell* | 4,000 | 100.00p | Ordinary |
16:37:54 - 05-Nov-25 |
| Sell* | 8,000 | 100.00p | Uncrossing Trade |
16:35:06 - 05-Nov-25 |
| Buy* | 347 | 101.00p | Ordinary |
11:18:42 - 05-Nov-25 |
| Buy* | 9,000 | 101.00p | Ordinary |
10:45:28 - 05-Nov-25 |
| Buy* | 9,000 | 100.70p | Ordinary |
10:45:24 - 05-Nov-25 |
| Unknown* | 25,000 | 98.00p | Ordinary |
08:23:07 - 05-Nov-25 |
| Sell* | 7,401 | 100.00p | Uncrossing Trade |
16:35:07 - 04-Nov-25 |
| Sell* | 85 | 100.00p | SI Trade |
14:54:46 - 04-Nov-25 |
| Sell* | 994 | 101.00p | Uncrossing Trade |
09:00:13 - 04-Nov-25 |
| Unknown* | 10,000 | 102.00p | OTC Trade |
16:31:11 - 03-Nov-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
16:30:53 - 03-Nov-25 |
| Unknown* | 23,684 | 105.00p | Ordinary |
16:24:32 - 03-Nov-25 |
| Buy* | 5,000 | 103.50p | Ordinary |
14:12:17 - 03-Nov-25 |
| Sell* | 11,999 | 102.00p | Uncrossing Trade |
11:00:27 - 03-Nov-25 |
| Unknown* | 0 | 100.00p | SI Trade |
10:41:17 - 03-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:41:17 - 03-Nov-25 |
| Sell* | 1 | 100.00p | Uncrossing Trade |
09:00:15 - 03-Nov-25 |
| Sell* | 1,754 | 99.551p | Ordinary |
08:56:56 - 03-Nov-25 |
| Buy* | 178 | 105.00p | Ordinary |
08:08:27 - 03-Nov-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Sell* | 21 | 101.00p | Uncrossing Trade |
16:35:02 - 31-Oct-25 |
| Buy* | 2,382 | 103.90p | Ordinary |
16:26:43 - 31-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:05:08 - 31-Oct-25 |
| Unknown* | 0 | 98.00p | SI Trade |
15:05:08 - 31-Oct-25 |
| Sell* | 1 | 101.00p | Uncrossing Trade |
14:00:01 - 31-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Unknown* | 0 | 98.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Sell* | 500 | 100.00p | Negotiated Trade |
12:33:20 - 31-Oct-25 |
| Sell* | 4,000 | 100.00p | Uncrossing Trade |
08:00:00 - 31-Oct-25 |
| Sell* | 1 | 101.00p | Uncrossing Trade |
16:35:25 - 30-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:04:28 - 30-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:04:28 - 30-Oct-25 |
| Unknown* | 0 | 98.00p | SI Trade |
16:04:28 - 30-Oct-25 |
| Sell* | 4,870 | 101.90p | Ordinary |
16:02:50 - 30-Oct-25 |
| Sell* | 4,000 | 100.00p | Ordinary |
15:21:23 - 28-Oct-25 |
| Unknown* | 17,087 | 101.49p | Ordinary |
13:37:11 - 28-Oct-25 |
| Unknown* | 18,000 | 102.00p | Ordinary |
14:18:18 - 27-Oct-25 |
| Unknown* | 9,000 | 100.25p | OTC Trade |
14:15:12 - 27-Oct-25 |
| Sell* | 25,000 | 100.00p | Uncrossing Trade |
14:00:15 - 27-Oct-25 |
| Buy* | 980 | 102.00p | Ordinary |
10:29:41 - 27-Oct-25 |
| Sell* | 1,000 | 98.60p | Ordinary |
08:00:42 - 27-Oct-25 |
| Unknown* | 60,000 | 99.75p | Negotiated Trade |
16:38:22 - 24-Oct-25 |
| 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 |