| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 97.92p | Ordinary |
16:23:32 - 18-Sep-25 |
| Buy* | 1,392 | 97.92p | Ordinary |
15:33:47 - 18-Sep-25 |
| Unknown* | 50,000 | 97.50p | SI Trade |
13:38:31 - 18-Sep-25 |
| Unknown* | 50,000 | 97.50p | OTC Trade |
13:38:31 - 18-Sep-25 |
| Unknown* | 750 | 98.00p | Ordinary |
12:31:05 - 18-Sep-25 |
| Buy* | 3 | 100.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Sell* | 11 | 96.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Buy* | 1 | 100.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Buy* | 2 | 100.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Buy* | 1,750 | 100.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Sell* | 180 | 96.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Buy* | 2 | 100.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Buy* | 11 | 100.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Buy* | 46 | 100.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Buy* | 1,000 | 100.00p | SI Trade |
11:49:18 - 18-Sep-25 |
| Unknown* | 2,000 | 98.00p | Ordinary |
11:00:15 - 18-Sep-25 |
| Buy* | 1,999 | 99.80p | Ordinary |
10:08:12 - 18-Sep-25 |
| Buy* | 5,000 | 99.80p | Ordinary |
10:08:08 - 18-Sep-25 |
| Unknown* | 35,000 | 98.50p | Ordinary |
09:54:35 - 18-Sep-25 |
| Unknown* | 25,125 | 99.50p | Ordinary |
09:54:02 - 18-Sep-25 |
| Unknown* | 15,000 | 98.00p | Ordinary |
16:38:12 - 17-Sep-25 |
| Buy* | 500 | 98.52p | Ordinary |
15:24:34 - 17-Sep-25 |
| Buy* | 3,500 | 99.70p | Ordinary |
14:16:46 - 17-Sep-25 |
| Unknown* | 150,000 | 99.00p | SI Trade |
13:15:12 - 17-Sep-25 |
| Unknown* | 150,000 | 99.00p | SI Trade |
13:15:12 - 17-Sep-25 |
| Unknown* | 150,000 | 99.00p | OTC Trade |
13:05:36 - 17-Sep-25 |
| Unknown* | 15,000 | 100.00p | OTC Trade |
12:27:47 - 17-Sep-25 |
| Unknown* | 15,000 | 100.00p | OTC Trade |
12:27:47 - 17-Sep-25 |
| Buy* | 15,000 | 100.00p | Ordinary |
12:27:47 - 17-Sep-25 |
| Unknown* | 200,000 | 99.00p | SI Trade |
12:20:31 - 17-Sep-25 |
| Unknown* | 200,000 | 99.00p | SI Trade |
12:20:31 - 17-Sep-25 |
| Buy* | 3,000 | 99.00p | Ordinary |
12:05:08 - 17-Sep-25 |
| Sell* | 12,000 | 97.75p | Ordinary |
11:58:05 - 17-Sep-25 |
| Buy* | 32 | 100.00p | SI Trade |
11:57:34 - 17-Sep-25 |
| Buy* | 5 | 100.00p | SI Trade |
11:57:34 - 17-Sep-25 |
| Sell* | 1,095 | 98.51255p | Ordinary |
10:20:59 - 17-Sep-25 |
| Sell* | 9 | 98.00p | Ordinary |
09:37:28 - 17-Sep-25 |
| Unknown* | 5,050 | 99.00p | Ordinary |
08:12:57 - 17-Sep-25 |
| Unknown* | 2,500 | 99.00p | Ordinary |
08:03:01 - 17-Sep-25 |
| Unknown* | 189 | 99.00p | Ordinary |
08:03:00 - 17-Sep-25 |
| Buy* | 500 | 100.00p | Suspected BUY Trade |
16:35:26 - 16-Sep-25 |
| Unknown* | 50,000 | 99.00p | SI Trade |
16:28:56 - 16-Sep-25 |
| Unknown* | 50,000 | 99.00p | SI Trade |
16:28:56 - 16-Sep-25 |
| Sell* | 1 | 98.00p | Ordinary |
15:43:18 - 16-Sep-25 |
| Buy* | 31 | 99.90p | Ordinary |
15:33:54 - 16-Sep-25 |
| Unknown* | 5,000 | 99.00p | Ordinary |
15:30:56 - 16-Sep-25 |
| Buy* | 4,500 | 100.00p | Suspected BUY Trade |
14:00:14 - 16-Sep-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
12:20:18 - 16-Sep-25 |
| Buy* | 50 | 100.00p | SI Trade |
12:09:25 - 16-Sep-25 |
| Sell* | 5,192 | 98.36p | Ordinary |
12:09:16 - 16-Sep-25 |
| Sell* | 4,286 | 98.33p | Ordinary |
11:52:45 - 16-Sep-25 |
| Buy* | 200 | 100.00p | SI Trade |
11:31:40 - 16-Sep-25 |
| Sell* | 10,000 | 98.50p | Ordinary |
11:31:30 - 16-Sep-25 |
| Sell* | 5,000 | 98.50p | Ordinary |
10:41:08 - 16-Sep-25 |
| Buy* | 10,000 | 99.14p | Ordinary |
10:38:52 - 16-Sep-25 |
| Buy* | 15,000 | 99.24p | Ordinary |
10:27:14 - 16-Sep-25 |
| Sell* | 11 | 98.00p | SI Trade |
09:52:11 - 16-Sep-25 |
| Sell* | 10,000 | 98.25p | Ordinary |
09:33:24 - 16-Sep-25 |
| Buy* | 2,450 | 99.24p | Ordinary |
08:43:21 - 16-Sep-25 |
| Sell* | 1,000 | 98.00p | Ordinary |
08:35:35 - 16-Sep-25 |
| Sell* | 6,455 | 98.12556p | Ordinary |
08:33:36 - 16-Sep-25 |
| Sell* | 15,000 | 98.12556p | Ordinary |
08:28:32 - 16-Sep-25 |
| Sell* | 240 | 98.00p | SI Trade |
08:28:04 - 16-Sep-25 |
| Sell* | 5,000 | 98.10p | Ordinary |
08:27:43 - 16-Sep-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
08:18:05 - 16-Sep-25 |
| Sell* | 4,800 | 98.25p | Ordinary |
08:17:10 - 16-Sep-25 |
| Buy* | 25 | 100.00p | SI Trade |
08:16:17 - 16-Sep-25 |
| Buy* | 2 | 100.00p | SI Trade |
08:16:17 - 16-Sep-25 |
| Sell* | 64 | 98.00p | SI Trade |
08:09:32 - 16-Sep-25 |
| Sell* | 10,000 | 98.15p | Ordinary |
08:08:55 - 16-Sep-25 |
| Sell* | 959 | 98.15p | Ordinary |
08:05:51 - 16-Sep-25 |
| Sell* | 10 | 98.15p | Ordinary |
08:02:16 - 16-Sep-25 |
| Sell* | 2,500 | 98.15p | Ordinary |
08:00:35 - 16-Sep-25 |
| Buy* | 3,425 | 100.00p | Suspected BUY Trade |
16:35:25 - 15-Sep-25 |
| Sell* | 8,600 | 98.60p | Ordinary |
14:47:30 - 15-Sep-25 |
| Buy* | 5,000 | 102.00p | Suspected BUY Trade |
14:00:08 - 15-Sep-25 |
| Sell* | 8,244 | 98.60p | Ordinary |
13:36:19 - 15-Sep-25 |
| Sell* | 7,000 | 98.60p | Ordinary |
13:25:19 - 15-Sep-25 |
| Buy* | 8 | 101.00p | SI Trade |
11:53:17 - 15-Sep-25 |
| Sell* | 7,657 | 98.71p | Ordinary |
11:53:01 - 15-Sep-25 |
| Sell* | 1,379 | 98.80p | Ordinary |
11:38:00 - 15-Sep-25 |
| Buy* | 1,875 | 101.00p | Ordinary |
11:37:58 - 15-Sep-25 |
| Sell* | 6,766 | 99.10p | Ordinary |
11:35:45 - 15-Sep-25 |
| Buy* | 5,000 | 101.45p | Ordinary |
11:33:30 - 15-Sep-25 |
| Unknown* | 5,000 | 101.45p | OTC Trade |
11:33:30 - 15-Sep-25 |
| Unknown* | 5,000 | 101.45p | OTC Trade |
11:33:30 - 15-Sep-25 |
| Sell* | 4,000 | 100.35p | Ordinary |
11:28:24 - 15-Sep-25 |
| Sell* | 5,000 | 100.55p | Ordinary |
11:13:43 - 15-Sep-25 |
| Sell* | 6,000 | 100.50p | Ordinary |
11:01:30 - 15-Sep-25 |
| Buy* | 1,475 | 101.70p | Ordinary |
10:52:37 - 15-Sep-25 |
| Buy* | 12 | 101.75p | Ordinary |
10:17:28 - 15-Sep-25 |
| Sell* | 2,500 | 100.35p | Ordinary |
10:16:31 - 15-Sep-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Buy* | 90 | 102.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Buy* | 7 | 102.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Sell* | 643 | 100.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Buy* | 9 | 102.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Sell* | 191 | 100.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Buy* | 1 | 102.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Sell* | 48 | 100.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Sell* | 2 | 100.00p | SI Trade |
10:16:09 - 15-Sep-25 |
| Sell* | 834 | 100.35p | Ordinary |
10:15:44 - 15-Sep-25 |
| Buy* | 5,798 | 101.75p | Ordinary |
10:10:10 - 15-Sep-25 |
| Buy* | 1,470 | 101.75p | Ordinary |
10:00:52 - 15-Sep-25 |
| Buy* | 1,175 | 101.75p | Ordinary |
09:45:10 - 15-Sep-25 |
| Buy* | 450 | 101.75p | Ordinary |
09:34:20 - 15-Sep-25 |
| Sell* | 2,403 | 100.50p | Ordinary |
09:15:37 - 15-Sep-25 |
| Unknown* | 2,000 | 101.00p | Ordinary |
09:14:44 - 15-Sep-25 |
| Buy* | 1 | 101.90p | Ordinary |
08:21:48 - 15-Sep-25 |
| Sell* | 1,980 | 100.50p | Ordinary |
08:02:33 - 15-Sep-25 |
| Unknown* | 10,000 | 102.00p | OTC Trade |
16:40:43 - 12-Sep-25 |
| Unknown* | 10,000 | 102.00p | OTC Trade |
16:40:43 - 12-Sep-25 |
| Buy* | 10,000 | 102.00p | Ordinary |
16:40:43 - 12-Sep-25 |
| Unknown* | 1 | 101.00p | Uncrossing Trade |
16:35:20 - 12-Sep-25 |
| Buy* | 4,917 | 101.67556p | Ordinary |
15:54:55 - 12-Sep-25 |
| Buy* | 1,467 | 101.67556p | Ordinary |
15:43:38 - 12-Sep-25 |
| Sell* | 533 | 100.50p | Ordinary |
15:30:49 - 12-Sep-25 |
| Sell* | 7,807 | 100.95p | Ordinary |
15:24:55 - 12-Sep-25 |
| Sell* | 4,000 | 100.95p | Ordinary |
14:41:46 - 12-Sep-25 |
| Unknown* | 4,000 | 100.95p | OTC Trade |
14:41:46 - 12-Sep-25 |
| Sell* | 1,000 | 100.95p | Ordinary |
14:33:20 - 12-Sep-25 |
| Sell* | 100 | 100.95p | Ordinary |
14:12:51 - 12-Sep-25 |
| Buy* | 781 | 101.67556p | Ordinary |
14:06:37 - 12-Sep-25 |
| Buy* | 4,999 | 102.00p | Suspected BUY Trade |
14:00:12 - 12-Sep-25 |
| Buy* | 2,286 | 101.67556p | Ordinary |
13:47:02 - 12-Sep-25 |
| Sell* | 1,140 | 100.00p | Ordinary |
12:33:17 - 12-Sep-25 |
| Sell* | 751 | 100.95p | Ordinary |
12:29:42 - 12-Sep-25 |
| Buy* | 1,250 | 101.67556p | Ordinary |
12:21:56 - 12-Sep-25 |
| Buy* | 2,000 | 101.67556p | Ordinary |
12:02:03 - 12-Sep-25 |
| Buy* | 1,956 | 101.75p | Ordinary |
11:00:51 - 12-Sep-25 |
| Sell* | 5,000 | 100.90p | Ordinary |
10:44:17 - 12-Sep-25 |
| Sell* | 775 | 100.90p | Ordinary |
10:41:06 - 12-Sep-25 |
| Buy* | 1,079 | 101.90p | Ordinary |
10:22:58 - 12-Sep-25 |
| Sell* | 1,717 | 100.30p | Ordinary |
09:25:24 - 12-Sep-25 |
| Sell* | 3,163 | 100.30p | Ordinary |
09:10:23 - 12-Sep-25 |
| Sell* | 518 | 100.90p | Ordinary |
09:01:21 - 12-Sep-25 |
| Sell* | 1,000 | 100.35p | Ordinary |
08:47:57 - 12-Sep-25 |
| Sell* | 1,000 | 100.35p | Ordinary |
08:47:54 - 12-Sep-25 |
| Unknown* | 3,057 | 101.00p | Ordinary |
08:18:37 - 12-Sep-25 |
| Buy* | 5,000 | 101.675p | Ordinary |
08:18:23 - 12-Sep-25 |
| Buy* | 19,431 | 101.80p | Ordinary |
08:09:51 - 12-Sep-25 |
| Buy* | 7 | 102.00p | SI Trade |
08:03:39 - 12-Sep-25 |
| Buy* | 3,571 | 101.675p | Ordinary |
08:00:10 - 12-Sep-25 |
| Sell* | 127 | 100.30p | Ordinary |
16:19:33 - 11-Sep-25 |
| Sell* | 300 | 100.00p | SI Trade |
15:53:37 - 11-Sep-25 |
| Sell* | 1,542 | 100.25p | Ordinary |
15:53:19 - 11-Sep-25 |
| Sell* | 5,000 | 100.25p | Ordinary |
15:41:44 - 11-Sep-25 |
| Buy* | 475 | 102.75p | Ordinary |
15:38:32 - 11-Sep-25 |
| Sell* | 2,000 | 100.50p | Ordinary |
15:21:17 - 11-Sep-25 |
| Buy* | 83 | 104.00p | SI Trade |
15:21:15 - 11-Sep-25 |
| Sell* | 2,500 | 100.80p | Ordinary |
14:52:58 - 11-Sep-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
14:43:39 - 11-Sep-25 |
| Sell* | 2,500 | 103.05p | Ordinary |
14:42:54 - 11-Sep-25 |
| Unknown* | 7,500 | 104.00p | OTC Trade |
14:42:20 - 11-Sep-25 |
| Unknown* | 7,500 | 104.00p | OTC Trade |
14:42:20 - 11-Sep-25 |
| Buy* | 7,500 | 104.00p | Ordinary |
14:42:20 - 11-Sep-25 |
| Sell* | 10,000 | 103.05p | Ordinary |
14:41:59 - 11-Sep-25 |
| Buy* | 5,000 | 103.74p | Ordinary |
14:27:40 - 11-Sep-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
14:27:27 - 11-Sep-25 |
| Sell* | 5,300 | 103.50p | Ordinary |
14:24:55 - 11-Sep-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
14:24:41 - 11-Sep-25 |
| Buy* | 4,500 | 103.60p | Ordinary |
14:23:06 - 11-Sep-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
14:22:43 - 11-Sep-25 |
| Buy* | 5,000 | 103.60p | Ordinary |
14:22:28 - 11-Sep-25 |
| Sell* | 753 | 102.40p | Ordinary |
14:13:49 - 11-Sep-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
14:06:45 - 11-Sep-25 |
| Buy* | 1,000 | 103.80p | Ordinary |
14:02:22 - 11-Sep-25 |
| Unknown* | 5,000 | 103.00p | Uncrossing Trade |
14:00:10 - 11-Sep-25 |
| Buy* | 15,000 | 103.80p | Ordinary |
13:43:07 - 11-Sep-25 |
| Buy* | 30 | 104.00p | SI Trade |
13:42:02 - 11-Sep-25 |
| Sell* | 4 | 102.00p | SI Trade |
13:42:02 - 11-Sep-25 |
| Buy* | 4 | 104.00p | SI Trade |
13:42:02 - 11-Sep-25 |
| Sell* | 2,001 | 102.00p | SI Trade |
13:42:02 - 11-Sep-25 |
| Buy* | 4,847 | 103.00p | Ordinary |
13:41:44 - 11-Sep-25 |
| Buy* | 2,286 | 102.40p | Ordinary |
13:21:54 - 11-Sep-25 |
| Buy* | 1,941 | 103.00p | Ordinary |
12:44:57 - 11-Sep-25 |
| Sell* | 1,883 | 100.00p | Ordinary |
12:44:21 - 11-Sep-25 |
| Buy* | 2,500 | 102.40p | Ordinary |
12:15:34 - 11-Sep-25 |
| Sell* | 8,371 | 101.00p | SI Trade |
11:39:57 - 11-Sep-25 |
| Buy* | 540 | 102.40p | Ordinary |
10:19:49 - 11-Sep-25 |
| Buy* | 9,259 | 102.40p | Ordinary |
10:03:15 - 11-Sep-25 |
| Sell* | 10,000 | 102.35p | Ordinary |
09:03:45 - 11-Sep-25 |
| Buy* | 10 | 104.00p | SI Trade |
08:19:51 - 11-Sep-25 |
| Sell* | 37 | 101.00p | SI Trade |
08:19:51 - 11-Sep-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:19:51 - 11-Sep-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:19:51 - 11-Sep-25 |
| Buy* | 19 | 104.00p | SI Trade |
08:19:51 - 11-Sep-25 |
| Buy* | 5 | 104.00p | SI Trade |
08:19:51 - 11-Sep-25 |
| Buy* | 7,500 | 104.00p | Ordinary |
16:42:18 - 10-Sep-25 |
| Sell* | 1,200 | 102.285p | Ordinary |
16:28:16 - 10-Sep-25 |
| Sell* | 4,886 | 102.35p | Ordinary |
16:21:34 - 10-Sep-25 |
| Buy* | 1,200 | 103.85p | Ordinary |
16:14:00 - 10-Sep-25 |
| Sell* | 5,747 | 102.285p | Ordinary |
16:08:54 - 10-Sep-25 |
| Sell* | 300 | 101.00p | Ordinary |
15:53:21 - 10-Sep-25 |
| Sell* | 4,200 | 102.50p | Ordinary |
15:44:03 - 10-Sep-25 |
| Sell* | 4,500 | 102.00p | Ordinary |
15:44:01 - 10-Sep-25 |
| Buy* | 598 | 103.85p | Ordinary |
14:20:41 - 10-Sep-25 |
| Unknown* | 15,000 | 102.25p | SI Trade |
14:05:35 - 10-Sep-25 |
| Sell* | 15,000 | 102.25p | SI Trade |
14:05:35 - 10-Sep-25 |
| Buy* | 5,998 | 103.00p | Suspected BUY Trade |
14:00:18 - 10-Sep-25 |