| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | 105.00p | Suspected BUY Trade |
16:35:22 - 30-Jun-25 |
| Sell* | 130 | 100.00p | SI Trade |
14:48:52 - 30-Jun-25 |
| Sell* | 226 | 100.00p | SI Trade |
14:48:52 - 30-Jun-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:48:52 - 30-Jun-25 |
| Buy* | 95 | 105.00p | SI Trade |
14:48:52 - 30-Jun-25 |
| Sell* | 2 | 100.00p | SI Trade |
14:48:52 - 30-Jun-25 |
| Sell* | 1,297 | 102.22p | Ordinary |
14:48:32 - 30-Jun-25 |
| Unknown* | 15,000 | 102.30p | Ordinary |
11:14:36 - 30-Jun-25 |
| Sell* | 2,500 | 102.2551p | Ordinary |
10:50:23 - 30-Jun-25 |
| Unknown* | 23,837 | 102.2551p | Ordinary |
09:27:29 - 30-Jun-25 |
| Unknown* | 29,048 | 104.80p | Negotiated Trade |
09:05:27 - 30-Jun-25 |
| Buy* | 4 | 104.85p | Ordinary |
08:25:52 - 30-Jun-25 |
| Sell* | 73 | 102.00p | SI Trade |
16:35:00 - 27-Jun-25 |
| Buy* | 36 | 105.00p | SI Trade |
16:35:00 - 27-Jun-25 |
| Buy* | 34 | 105.00p | SI Trade |
16:35:00 - 27-Jun-25 |
| Sell* | 750 | 102.22p | Ordinary |
15:27:31 - 27-Jun-25 |
| Buy* | 40 | 105.00p | SI Trade |
14:28:26 - 27-Jun-25 |
| Sell* | 2 | 102.00p | SI Trade |
14:28:26 - 27-Jun-25 |
| Sell* | 9,434 | 102.60p | Ordinary |
14:14:21 - 27-Jun-25 |
| Sell* | 2,000 | 102.60p | Ordinary |
14:10:09 - 27-Jun-25 |
| Sell* | 200 | 102.60p | Ordinary |
13:08:58 - 27-Jun-25 |
| Sell* | 10,000 | 103.20p | Ordinary |
12:30:10 - 27-Jun-25 |
| Buy* | 300,000 | 104.04p | Suspected BUY Trade |
12:14:49 - 27-Jun-25 |
| Buy* | 946 | 104.445p | Ordinary |
09:43:48 - 27-Jun-25 |
| Sell* | 555 | 103.20p | Ordinary |
08:57:20 - 27-Jun-25 |
| Sell* | 2,500 | 103.20p | Ordinary |
14:51:13 - 26-Jun-25 |
| Unknown* | 19,637 | 103.20p | Ordinary |
14:40:50 - 26-Jun-25 |
| Buy* | 1,100 | 104.85p | Ordinary |
14:00:29 - 26-Jun-25 |
| Buy* | 1,500 | 104.85p | Ordinary |
13:59:22 - 26-Jun-25 |
| Buy* | 3,500 | 105.00p | Ordinary |
13:51:03 - 26-Jun-25 |
| Buy* | 1,904 | 105.00p | Ordinary |
13:50:18 - 26-Jun-25 |
| Buy* | 2,858 | 104.95p | Ordinary |
13:49:51 - 26-Jun-25 |
| Buy* | 2,389 | 104.244p | Ordinary |
13:11:16 - 26-Jun-25 |
| Buy* | 2,870 | 104.10p | Ordinary |
12:21:31 - 26-Jun-25 |
| Buy* | 342 | 104.10p | Ordinary |
11:08:19 - 26-Jun-25 |
| Sell* | 342 | 102.00p | Ordinary |
11:03:36 - 26-Jun-25 |
| Sell* | 199 | 100.00p | Uncrossing Trade |
11:00:17 - 26-Jun-25 |
| Sell* | 2,832 | 102.00p | Ordinary |
10:35:23 - 26-Jun-25 |
| Sell* | 2 | 100.00p | SI Trade |
10:34:58 - 26-Jun-25 |
| Sell* | 900 | 102.00p | Ordinary |
10:28:55 - 26-Jun-25 |
| Unknown* | 250,000 | 104.00p | Negotiated Trade |
10:25:45 - 26-Jun-25 |
| Sell* | 5,000 | 101.92p | Ordinary |
10:22:19 - 26-Jun-25 |
| Buy* | 5,000 | 104.20p | Ordinary |
10:01:25 - 26-Jun-25 |
| Sell* | 9,131 | 101.66p | Ordinary |
09:36:59 - 26-Jun-25 |
| Buy* | 2,500 | 104.00p | Ordinary |
09:25:14 - 26-Jun-25 |
| Buy* | 2,500 | 102.00p | Ordinary |
09:24:46 - 26-Jun-25 |
| Buy* | 4,500 | 102.00p | Ordinary |
09:22:56 - 26-Jun-25 |
| Sell* | 11,010 | 100.122p | Ordinary |
09:22:51 - 26-Jun-25 |
| Sell* | 80 | 100.00p | SI Trade |
09:22:38 - 26-Jun-25 |
| Buy* | 3,000 | 101.00p | Ordinary |
09:22:33 - 26-Jun-25 |
| Buy* | 5,421 | 98.65p | Ordinary |
09:17:46 - 26-Jun-25 |
| Unknown* | 0 | 101.00p | SI Trade |
09:17:46 - 26-Jun-25 |
| Unknown* | 0 | 101.00p | SI Trade |
09:17:46 - 26-Jun-25 |
| Buy* | 10,000 | 101.00p | Ordinary |
09:16:56 - 26-Jun-25 |
| Sell* | 146 | 95.00p | SI Trade |
14:54:22 - 25-Jun-25 |
| Buy* | 19 | 101.00p | SI Trade |
14:54:22 - 25-Jun-25 |
| Buy* | 3,250 | 100.00p | Ordinary |
14:54:18 - 25-Jun-25 |
| Buy* | 4 | 100.00p | Ordinary |
10:59:48 - 25-Jun-25 |
| Buy* | 21,333 | 97.57p | Ordinary |
09:46:36 - 25-Jun-25 |
| Sell* | 21,333 | 97.43p | Ordinary |
09:46:24 - 25-Jun-25 |
| Buy* | 1,500 | 97.85p | Ordinary |
09:45:56 - 25-Jun-25 |
| Buy* | 2 | 100.00p | SI Trade |
13:01:43 - 24-Jun-25 |
| Buy* | 1 | 100.00p | SI Trade |
13:01:43 - 24-Jun-25 |
| Buy* | 50 | 100.00p | SI Trade |
13:01:43 - 24-Jun-25 |
| Buy* | 1 | 100.00p | SI Trade |
13:01:43 - 24-Jun-25 |
| Buy* | 5 | 100.00p | SI Trade |
13:01:43 - 24-Jun-25 |
| Sell* | 3 | 95.00p | SI Trade |
13:01:43 - 24-Jun-25 |
| Buy* | 2,988 | 100.00p | Ordinary |
13:01:40 - 24-Jun-25 |
| Buy* | 2,988 | 100.00p | Ordinary |
12:27:32 - 24-Jun-25 |
| Buy* | 2,988 | 100.00p | Ordinary |
12:27:10 - 24-Jun-25 |
| Buy* | 2,750 | 100.00p | Ordinary |
12:16:19 - 24-Jun-25 |
| Sell* | 1,387 | 97.40p | Ordinary |
12:10:27 - 24-Jun-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
11:43:44 - 24-Jun-25 |
| Sell* | 500 | 97.31p | Ordinary |
14:47:24 - 23-Jun-25 |
| Buy* | 2,500 | 99.75p | Ordinary |
11:13:38 - 23-Jun-25 |
| Buy* | 5,000 | 99.75p | Ordinary |
11:13:24 - 23-Jun-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
09:20:53 - 23-Jun-25 |
| Sell* | 1 | 95.00p | SI Trade |
09:20:33 - 23-Jun-25 |
| Sell* | 200 | 95.00p | SI Trade |
09:20:33 - 23-Jun-25 |
| Buy* | 9 | 100.00p | SI Trade |
09:20:33 - 23-Jun-25 |
| Buy* | 10 | 100.00p | SI Trade |
09:20:33 - 23-Jun-25 |
| Sell* | 10,000 | 96.80p | Ordinary |
08:43:44 - 23-Jun-25 |
| Sell* | 325 | 96.7751p | Ordinary |
08:00:38 - 23-Jun-25 |
| Buy* | 100,000 | 97.75p | Suspected BUY Trade |
16:21:00 - 20-Jun-25 |
| Buy* | 4,682 | 99.75p | Ordinary |
14:44:07 - 20-Jun-25 |
| Sell* | 445 | 96.735p | Ordinary |
14:03:40 - 20-Jun-25 |
| Buy* | 10,000 | 100.00p | Ordinary |
13:44:36 - 20-Jun-25 |
| Sell* | 280 | 96.72p | Ordinary |
12:45:07 - 20-Jun-25 |
| Sell* | 516 | 96.72p | Ordinary |
12:03:54 - 20-Jun-25 |
| Buy* | 10,000 | 99.90p | Ordinary |
12:00:33 - 20-Jun-25 |
| Buy* | 28 | 100.00p | SI Trade |
08:00:09 - 20-Jun-25 |
| Unknown* | 13,100 | 96.6875p | Ordinary |
15:59:09 - 19-Jun-25 |
| Buy* | 39 | 99.75p | Ordinary |
13:55:36 - 19-Jun-25 |
| Sell* | 2,226 | 96.6875p | Ordinary |
12:18:59 - 19-Jun-25 |
| Buy* | 5 | 99.00p | SI Trade |
10:42:07 - 19-Jun-25 |
| Buy* | 22 | 99.00p | SI Trade |
10:42:07 - 19-Jun-25 |
| Buy* | 10,000 | 98.50p | Ordinary |
10:41:53 - 19-Jun-25 |
| Sell* | 6,413 | 96.35p | Ordinary |
09:29:06 - 19-Jun-25 |
| Sell* | 2,818 | 96.25p | Ordinary |
08:41:51 - 19-Jun-25 |
| Buy* | 2,101 | 98.50p | Ordinary |
08:26:27 - 19-Jun-25 |
| Sell* | 2,078 | 96.25p | Ordinary |
15:07:02 - 18-Jun-25 |
| Buy* | 10,000 | 97.45p | Ordinary |
14:19:55 - 18-Jun-25 |
| Buy* | 10,000 | 97.4175p | Ordinary |
14:19:39 - 18-Jun-25 |
| Buy* | 2,500 | 97.4175p | Ordinary |
14:11:31 - 18-Jun-25 |
| Buy* | 362 | 97.4175p | Ordinary |
12:37:55 - 18-Jun-25 |
| Sell* | 2,853 | 96.00p | Ordinary |
12:16:28 - 18-Jun-25 |
| Unknown* | 65,000 | 97.50p | Negotiated Trade |
11:11:43 - 18-Jun-25 |
| Unknown* | 50,000 | 97.50p | Negotiated Trade |
11:11:39 - 18-Jun-25 |
| Sell* | 7,000 | 95.00p | Uncrossing Trade |
11:00:11 - 18-Jun-25 |
| Buy* | 536 | 97.50p | Ordinary |
10:44:37 - 18-Jun-25 |
| Buy* | 10,256 | 97.50p | Ordinary |
10:37:31 - 18-Jun-25 |
| Unknown* | 16,500 | 97.50p | Ordinary |
10:14:05 - 18-Jun-25 |
| Buy* | 10 | 99.00p | SI Trade |
08:58:13 - 18-Jun-25 |
| Buy* | 3 | 99.00p | SI Trade |
08:58:13 - 18-Jun-25 |
| Unknown* | 113,405 | 98.584p | Negotiated Trade |
14:50:11 - 17-Jun-25 |
| Unknown* | 25,000 | 97.00p | Ordinary |
14:47:06 - 17-Jun-25 |
| Unknown* | 20,000 | 97.00p | Negotiated Trade |
14:47:00 - 17-Jun-25 |
| Unknown* | 50,000 | 97.00p | Negotiated Trade |
14:37:45 - 17-Jun-25 |
| Unknown* | 8,941 | 97.00p | Negotiated Trade |
14:36:17 - 17-Jun-25 |
| Unknown* | 9,726 | 97.00p | Negotiated Trade |
14:36:17 - 17-Jun-25 |
| Unknown* | 15,272 | 97.00p | Negotiated Trade |
14:36:17 - 17-Jun-25 |
| Unknown* | 6,333 | 97.00p | Negotiated Trade |
14:36:17 - 17-Jun-25 |
| Unknown* | 9,728 | 97.00p | Negotiated Trade |
14:36:17 - 17-Jun-25 |
| Buy* | 1,009 | 98.00p | Ordinary |
13:41:50 - 17-Jun-25 |
| Buy* | 981 | 98.00p | Ordinary |
13:21:39 - 17-Jun-25 |
| Sell* | 111 | 95.87p | Ordinary |
12:56:38 - 17-Jun-25 |
| Buy* | 8,500 | 97.60p | Ordinary |
12:06:04 - 17-Jun-25 |
| Buy* | 36 | 99.00p | SI Trade |
10:12:56 - 17-Jun-25 |
| Buy* | 1,227 | 97.75p | Ordinary |
09:56:58 - 17-Jun-25 |
| Buy* | 24 | 98.90p | Ordinary |
09:30:27 - 17-Jun-25 |
| Buy* | 1 | 99.00p | SI Trade |
09:25:28 - 17-Jun-25 |
| Sell* | 75 | 95.00p | SI Trade |
09:25:28 - 17-Jun-25 |
| Buy* | 5 | 99.00p | SI Trade |
09:25:28 - 17-Jun-25 |
| Buy* | 2 | 99.00p | SI Trade |
09:25:28 - 17-Jun-25 |
| Buy* | 102 | 98.00p | Ordinary |
09:25:03 - 17-Jun-25 |
| Unknown* | 20,000 | 94.00p | Ordinary |
09:23:50 - 17-Jun-25 |
| Buy* | 5,000 | 96.90p | Ordinary |
09:19:08 - 17-Jun-25 |
| Sell* | 10,000 | 94.00p | Ordinary |
08:52:03 - 17-Jun-25 |
| Buy* | 7,211 | 96.90p | Ordinary |
08:51:41 - 17-Jun-25 |
| Buy* | 1,238 | 96.90p | Ordinary |
08:41:22 - 17-Jun-25 |
| Unknown* | 15,306 | 98.00p | Ordinary |
08:23:16 - 17-Jun-25 |
| Sell* | 100 | 95.80p | Ordinary |
14:16:53 - 16-Jun-25 |
| Sell* | 231 | 95.70p | Ordinary |
11:21:10 - 16-Jun-25 |
| Buy* | 2,051 | 97.30p | Ordinary |
11:13:42 - 16-Jun-25 |
| Buy* | 4,512 | 97.30p | Ordinary |
10:46:43 - 16-Jun-25 |
| Buy* | 4,000 | 97.50p | Ordinary |
10:07:09 - 16-Jun-25 |
| Sell* | 534 | 95.70p | Ordinary |
10:04:47 - 16-Jun-25 |
| Buy* | 140 | 97.50p | Ordinary |
08:37:47 - 16-Jun-25 |
| Buy* | 4 | 98.20p | Ordinary |
08:34:05 - 16-Jun-25 |
| Sell* | 5,233 | 95.55p | Ordinary |
08:20:10 - 16-Jun-25 |
| Sell* | 282 | 95.55p | Ordinary |
14:00:40 - 13-Jun-25 |
| Sell* | 282 | 94.00p | Uncrossing Trade |
14:00:24 - 13-Jun-25 |
| Buy* | 5,000 | 98.00p | Ordinary |
13:09:18 - 13-Jun-25 |
| Sell* | 5,287 | 95.40p | Ordinary |
09:02:44 - 13-Jun-25 |
| Sell* | 6,000 | 94.00p | Uncrossing Trade |
09:00:17 - 13-Jun-25 |
| Sell* | 2,621 | 95.40p | Ordinary |
08:32:11 - 13-Jun-25 |
| Sell* | 6,092 | 95.551p | Ordinary |
08:18:37 - 13-Jun-25 |
| Buy* | 500 | 98.20p | Ordinary |
08:02:37 - 13-Jun-25 |
| Buy* | 491 | 98.20p | Ordinary |
08:00:08 - 13-Jun-25 |
| Sell* | 718 | 95.50p | Uncrossing Trade |
08:00:01 - 13-Jun-25 |
| Buy* | 2,036 | 98.00p | Ordinary |
14:15:39 - 12-Jun-25 |
| Buy* | 2 | 99.00p | SI Trade |
13:55:25 - 12-Jun-25 |
| Buy* | 15 | 99.00p | SI Trade |
13:55:25 - 12-Jun-25 |
| Buy* | 61 | 98.20p | Ordinary |
13:36:31 - 12-Jun-25 |
| Buy* | 2 | 98.20p | Ordinary |
12:19:46 - 12-Jun-25 |
| Sell* | 4,207 | 95.551p | Ordinary |
10:27:16 - 12-Jun-25 |
| Sell* | 3,153 | 95.551p | Ordinary |
08:28:14 - 12-Jun-25 |
| Buy* | 502 | 98.25p | Ordinary |
16:18:27 - 11-Jun-25 |
| Unknown* | 95,000 | 98.00p | Negotiated Trade |
16:14:52 - 11-Jun-25 |
| Unknown* | 95,000 | 98.00p | Negotiated Trade |
16:14:49 - 11-Jun-25 |
| Buy* | 5,000 | 98.00p | Ordinary |
15:57:51 - 11-Jun-25 |
| Buy* | 10,000 | 98.00p | Ordinary |
15:56:07 - 11-Jun-25 |
| Sell* | 55 | 95.3551p | Ordinary |
15:39:48 - 11-Jun-25 |
| Sell* | 1,204 | 95.3551p | Ordinary |
15:33:26 - 11-Jun-25 |
| Buy* | 7,134 | 97.99p | Ordinary |
14:12:49 - 11-Jun-25 |
| Buy* | 7,500 | 96.99p | Ordinary |
13:40:35 - 11-Jun-25 |
| Sell* | 2,060 | 96.49p | Ordinary |
12:42:09 - 11-Jun-25 |
| Unknown* | 4,847 | 96.50p | Ordinary |
11:47:01 - 11-Jun-25 |
| Unknown* | 20 | 96.50p | Ordinary |
10:44:48 - 11-Jun-25 |
| Unknown* | 6,000 | 96.50p | Ordinary |
10:13:47 - 11-Jun-25 |
| Sell* | 1,000 | 95.00p | Ordinary |
10:13:11 - 11-Jun-25 |
| Buy* | 5 | 97.00p | SI Trade |
09:29:46 - 11-Jun-25 |
| Buy* | 1,300 | 97.00p | SI Trade |
09:29:46 - 11-Jun-25 |
| Buy* | 51 | 97.00p | SI Trade |
09:29:46 - 11-Jun-25 |
| Buy* | 15 | 97.00p | SI Trade |
09:29:46 - 11-Jun-25 |
| Buy* | 3,000 | 96.20p | Ordinary |
08:37:31 - 11-Jun-25 |
| Buy* | 1,039 | 96.20p | Ordinary |
08:03:51 - 11-Jun-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
16:10:28 - 10-Jun-25 |
| Buy* | 1,041 | 96.00p | Ordinary |
16:05:23 - 10-Jun-25 |
| Sell* | 723 | 94.50p | Ordinary |
15:51:43 - 10-Jun-25 |
| Sell* | 1,858 | 94.50p | Ordinary |
15:35:31 - 10-Jun-25 |
| Buy* | 3,959 | 99.00p | Suspected BUY Trade |
14:00:20 - 10-Jun-25 |
| Buy* | 10,347 | 96.64p | Ordinary |
13:25:28 - 10-Jun-25 |
| Buy* | 100 | 96.64p | Ordinary |
13:00:50 - 10-Jun-25 |
| Buy* | 3,596 | 97.20p | Ordinary |
11:18:00 - 10-Jun-25 |
| Unknown* | 142,245 | 97.00p | Negotiated Trade |
10:33:37 - 10-Jun-25 |
| Buy* | 2,572 | 97.20p | Ordinary |
09:38:33 - 10-Jun-25 |
| Buy* | 1,028 | 97.20p | Ordinary |
09:37:19 - 10-Jun-25 |
| Sell* | 7,000 | 95.00p | Uncrossing Trade |
08:00:18 - 10-Jun-25 |
| Sell* | 10,000 | 95.00p | Uncrossing Trade |
16:35:14 - 09-Jun-25 |