| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 109.70p | Automatic Execution |
16:20:17 - 09-Dec-25 |
| Buy* | 50 | 109.70p | Automatic Execution |
16:20:13 - 09-Dec-25 |
| Buy* | 5,615 | 111.50p | Automatic Execution |
15:43:04 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
15:43:04 - 09-Dec-25 |
| Buy* | 41 | 111.50p | Automatic Execution |
15:43:04 - 09-Dec-25 |
| Buy* | 700 | 111.50p | Automatic Execution |
15:43:04 - 09-Dec-25 |
| Buy* | 18 | 111.50p | SI Trade |
15:42:19 - 09-Dec-25 |
| Buy* | 2,571 | 112.20p | Automatic Execution |
15:34:16 - 09-Dec-25 |
| Buy* | 36 | 112.20p | Automatic Execution |
15:34:16 - 09-Dec-25 |
| Buy* | 4,101 | 112.20p | Automatic Execution |
15:34:16 - 09-Dec-25 |
| Buy* | 100 | 111.00p | SI Trade |
15:32:39 - 09-Dec-25 |
| Buy* | 1,934 | 110.50p | Automatic Execution |
15:29:13 - 09-Dec-25 |
| Buy* | 700 | 110.50p | Automatic Execution |
15:29:13 - 09-Dec-25 |
| Buy* | 48 | 110.50p | Automatic Execution |
15:29:13 - 09-Dec-25 |
| Buy* | 700 | 110.50p | Automatic Execution |
15:29:13 - 09-Dec-25 |
| Buy* | 800 | 110.50p | Automatic Execution |
15:29:13 - 09-Dec-25 |
| Buy* | 1,199 | 110.50p | Automatic Execution |
15:29:13 - 09-Dec-25 |
| Buy* | 1,372 | 110.50p | Automatic Execution |
15:29:13 - 09-Dec-25 |
| Buy* | 71 | 110.50p | Automatic Execution |
15:29:11 - 09-Dec-25 |
| Buy* | 400 | 110.00p | Automatic Execution |
15:28:57 - 09-Dec-25 |
| Sell* | 281 | 109.40p | Automatic Execution |
15:27:01 - 09-Dec-25 |
| Sell* | 400 | 109.40p | Automatic Execution |
15:27:00 - 09-Dec-25 |
| Buy* | 681 | 109.488p | Ordinary |
15:26:50 - 09-Dec-25 |
| Buy* | 50 | 109.90p | Automatic Execution |
15:26:25 - 09-Dec-25 |
| Sell* | 4 | 108.80p | SI Trade |
15:19:34 - 09-Dec-25 |
| Buy* | 400 | 108.20p | Automatic Execution |
15:04:56 - 09-Dec-25 |
| Sell* | 2,248 | 107.80p | Automatic Execution |
15:03:28 - 09-Dec-25 |
| Sell* | 2,554 | 107.80p | Automatic Execution |
15:03:28 - 09-Dec-25 |
| Sell* | 400 | 107.80p | Automatic Execution |
15:03:28 - 09-Dec-25 |
| Sell* | 1,755 | 107.80p | Automatic Execution |
15:03:28 - 09-Dec-25 |
| Buy* | 50 | 106.70p | Automatic Execution |
15:01:23 - 09-Dec-25 |
| Buy* | 2,400 | 104.60p | Automatic Execution |
14:53:47 - 09-Dec-25 |
| Sell* | 6,342 | 104.60p | Automatic Execution |
14:41:51 - 09-Dec-25 |
| Sell* | 10,717 | 105.30p | Automatic Execution |
14:36:00 - 09-Dec-25 |
| Sell* | 3,475 | 105.30p | Automatic Execution |
14:36:00 - 09-Dec-25 |
| Sell* | 100 | 103.50p | Automatic Execution |
14:31:33 - 09-Dec-25 |
| Buy* | 4,612 | 108.286p | Ordinary |
13:56:05 - 09-Dec-25 |
| Sell* | 400 | 108.60p | Automatic Execution |
13:30:34 - 09-Dec-25 |
| Sell* | 1,000 | 108.60p | Automatic Execution |
13:30:34 - 09-Dec-25 |
| Sell* | 400 | 108.60p | Automatic Execution |
13:30:34 - 09-Dec-25 |
| Sell* | 400 | 108.60p | Automatic Execution |
13:30:34 - 09-Dec-25 |
| Sell* | 1,000 | 108.60p | Automatic Execution |
13:30:34 - 09-Dec-25 |
| Buy* | 135 | 109.30p | Automatic Execution |
12:43:19 - 09-Dec-25 |
| Buy* | 375 | 109.70p | Automatic Execution |
12:29:40 - 09-Dec-25 |
| Sell* | 41 | 109.20p | Automatic Execution |
12:01:49 - 09-Dec-25 |
| Sell* | 9,371 | 109.20p | Automatic Execution |
12:01:49 - 09-Dec-25 |
| Sell* | 700 | 109.20p | Automatic Execution |
12:01:48 - 09-Dec-25 |
| Sell* | 700 | 109.20p | Automatic Execution |
12:01:48 - 09-Dec-25 |
| Sell* | 700 | 109.20p | Automatic Execution |
12:01:48 - 09-Dec-25 |
| Sell* | 2,200 | 109.20p | Automatic Execution |
12:01:48 - 09-Dec-25 |
| Buy* | 2,129 | 109.20p | Automatic Execution |
11:59:30 - 09-Dec-25 |
| Buy* | 400 | 109.00p | Automatic Execution |
11:53:21 - 09-Dec-25 |
| Buy* | 400 | 109.00p | Automatic Execution |
11:53:21 - 09-Dec-25 |
| Buy* | 400 | 109.00p | Automatic Execution |
11:53:21 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:58 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:58 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:58 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:57 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:57 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:57 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:57 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:57 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:57 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:57 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:57 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:43 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:43 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:42 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:42 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:42 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:42 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:42 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:42 - 09-Dec-25 |
| Sell* | 700 | 108.90p | Automatic Execution |
11:52:42 - 09-Dec-25 |
| Buy* | 600 | 109.00p | Automatic Execution |
11:51:54 - 09-Dec-25 |
| Buy* | 600 | 109.00p | Automatic Execution |
11:51:54 - 09-Dec-25 |
| Buy* | 400 | 109.90p | Automatic Execution |
10:40:10 - 09-Dec-25 |
| Buy* | 4,000 | 109.90p | Automatic Execution |
10:40:10 - 09-Dec-25 |
| Buy* | 1,400 | 109.90p | Automatic Execution |
10:40:10 - 09-Dec-25 |
| Buy* | 2,600 | 109.90p | Automatic Execution |
10:40:10 - 09-Dec-25 |
| Sell* | 9,400 | 110.30p | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 48,383 | 110.30p | Automatic Execution |
09:53:58 - 09-Dec-25 |
| Buy* | 1,200 | 110.30p | Automatic Execution |
09:53:58 - 09-Dec-25 |
| Sell* | 9,400 | 110.30p | Automatic Execution |
09:53:58 - 09-Dec-25 |
| Sell* | 11,506 | 110.20p | Automatic Execution |
09:39:11 - 09-Dec-25 |
| Buy* | 3,727 | 111.50p | Automatic Execution |
09:08:20 - 09-Dec-25 |
| Buy* | 4,162 | 111.50p | Automatic Execution |
09:08:20 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:08:14 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:08:12 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:06:34 - 09-Dec-25 |
| Buy* | 2,680 | 111.50p | Automatic Execution |
09:06:34 - 09-Dec-25 |
| Buy* | 1,189 | 111.50p | Automatic Execution |
09:06:34 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:06:34 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:06:28 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:06:11 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:06:11 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:06:10 - 09-Dec-25 |
| Buy* | 400 | 111.50p | Automatic Execution |
09:05:49 - 09-Dec-25 |
| Buy* | 800 | 111.50p | Automatic Execution |
09:05:45 - 09-Dec-25 |
| Buy* | 973 | 112.50p | Automatic Execution |
09:01:00 - 09-Dec-25 |
| Sell* | 10 | 112.50p | SI Trade |
08:59:31 - 09-Dec-25 |
| Buy* | 1,529 | 112.90p | Automatic Execution |
08:55:52 - 09-Dec-25 |
| Buy* | 563 | 112.90p | Automatic Execution |
08:37:32 - 09-Dec-25 |
| Buy* | 4,042 | 112.90p | Automatic Execution |
08:37:32 - 09-Dec-25 |
| Buy* | 336 | 112.90p | Automatic Execution |
08:37:32 - 09-Dec-25 |
| Buy* | 6,684 | 112.90p | Automatic Execution |
08:37:32 - 09-Dec-25 |
| Sell* | 14 | 112.70p | SI Trade |
08:35:26 - 09-Dec-25 |
| Buy* | 389 | 112.80p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Buy* | 514 | 112.80p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Buy* | 1,600 | 112.80p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Buy* | 1,355 | 112.80p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Buy* | 700 | 112.80p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Sell* | 7,600 | 112.80p | Automatic Execution |
08:30:20 - 09-Dec-25 |
| Sell* | 400 | 112.80p | Automatic Execution |
08:30:19 - 09-Dec-25 |
| Sell* | 400 | 112.80p | Automatic Execution |
08:30:19 - 09-Dec-25 |
| Sell* | 400 | 112.80p | Automatic Execution |
08:30:19 - 09-Dec-25 |
| Sell* | 600 | 112.80p | Automatic Execution |
08:30:19 - 09-Dec-25 |
| Sell* | 400 | 112.90p | Automatic Execution |
08:27:53 - 09-Dec-25 |
| Sell* | 3,200 | 112.90p | Automatic Execution |
08:27:48 - 09-Dec-25 |
| Buy* | 600 | 113.20p | SI Trade |
08:03:19 - 09-Dec-25 |
| Sell* | 142 | 112.00p | SI Trade |
08:01:58 - 09-Dec-25 |
| Sell* | 500 | 104.80p | SI Trade |
15:25:32 - 08-Dec-25 |
| Buy* | 5 | 106.90p | SI Trade |
15:23:07 - 08-Dec-25 |
| Buy* | 7,061 | 106.80p | Automatic Execution |
15:14:33 - 08-Dec-25 |
| Buy* | 1,503 | 106.20p | Automatic Execution |
15:12:03 - 08-Dec-25 |
| Buy* | 3,715 | 106.20p | Automatic Execution |
15:12:03 - 08-Dec-25 |
| Buy* | 740 | 106.20p | Automatic Execution |
15:12:03 - 08-Dec-25 |
| Buy* | 1,143 | 106.20p | Automatic Execution |
15:12:03 - 08-Dec-25 |
| Sell* | 500 | 106.20p | SI Trade |
14:58:41 - 08-Dec-25 |
| Buy* | 36 | 107.10p | SI Trade |
14:56:26 - 08-Dec-25 |
| Buy* | 740 | 109.20p | Automatic Execution |
14:52:16 - 08-Dec-25 |
| Buy* | 893 | 109.20p | Automatic Execution |
14:52:15 - 08-Dec-25 |
| Buy* | 740 | 109.20p | Automatic Execution |
14:52:15 - 08-Dec-25 |
| Buy* | 4,019 | 109.20p | Automatic Execution |
14:52:13 - 08-Dec-25 |
| Sell* | 675 | 108.00p | SI Trade |
14:51:10 - 08-Dec-25 |
| Buy* | 6,159 | 109.20p | Automatic Execution |
14:44:31 - 08-Dec-25 |
| Buy* | 740 | 109.20p | Automatic Execution |
14:44:27 - 08-Dec-25 |
| Sell* | 54 | 107.80p | SI Trade |
14:33:42 - 08-Dec-25 |
| Buy* | 19,473 | 105.60p | Automatic Execution |
13:20:44 - 08-Dec-25 |
| Sell* | 1,141 | 104.60p | Automatic Execution |
13:07:04 - 08-Dec-25 |
| Sell* | 5,745 | 104.60p | Automatic Execution |
13:07:04 - 08-Dec-25 |
| Sell* | 7,400 | 104.60p | Automatic Execution |
13:07:04 - 08-Dec-25 |
| Sell* | 1 | 104.60p | SI Trade |
13:05:41 - 08-Dec-25 |
| Buy* | 84 | 104.00p | SI Trade |
09:21:16 - 08-Dec-25 |
| Sell* | 1 | 103.50p | SI Trade |
08:00:33 - 08-Dec-25 |
| Sell* | 8,000 | 102.80p | Automatic Execution |
16:18:03 - 05-Dec-25 |
| Sell* | 8,000 | 102.90p | Ordinary |
16:17:55 - 05-Dec-25 |
| Buy* | 30 | 102.80p | SI Trade |
16:11:57 - 05-Dec-25 |
| Buy* | 30 | 103.70p | SI Trade |
15:55:47 - 05-Dec-25 |
| Sell* | 2,121 | 105.20p | Automatic Execution |
15:50:00 - 05-Dec-25 |
| Sell* | 3,600 | 105.20p | Automatic Execution |
15:49:57 - 05-Dec-25 |
| Sell* | 1,400 | 105.20p | Automatic Execution |
15:49:57 - 05-Dec-25 |
| Buy* | 2,302 | 106.10p | Automatic Execution |
15:40:01 - 05-Dec-25 |
| Buy* | 4,799 | 106.10p | Automatic Execution |
15:40:01 - 05-Dec-25 |
| Buy* | 1,233 | 108.50p | Automatic Execution |
15:25:55 - 05-Dec-25 |
| Buy* | 730 | 108.50p | Automatic Execution |
15:25:55 - 05-Dec-25 |
| Buy* | 37 | 108.50p | Automatic Execution |
15:25:53 - 05-Dec-25 |
| Buy* | 2,123 | 108.40p | Automatic Execution |
15:25:32 - 05-Dec-25 |
| Buy* | 3,526 | 108.40p | Automatic Execution |
15:25:32 - 05-Dec-25 |
| Buy* | 1,308 | 108.40p | Automatic Execution |
15:25:32 - 05-Dec-25 |
| Sell* | 2,000 | 108.302p | Ordinary |
15:23:44 - 05-Dec-25 |
| Buy* | 3,540 | 108.30p | Automatic Execution |
15:22:38 - 05-Dec-25 |
| Buy* | 3,417 | 108.30p | Automatic Execution |
15:22:38 - 05-Dec-25 |
| Buy* | 4,662 | 108.90p | Automatic Execution |
15:20:49 - 05-Dec-25 |
| Buy* | 763 | 108.90p | Automatic Execution |
15:20:49 - 05-Dec-25 |
| Buy* | 730 | 108.90p | Automatic Execution |
15:20:49 - 05-Dec-25 |
| Buy* | 763 | 108.90p | Automatic Execution |
15:20:49 - 05-Dec-25 |
| Buy* | 6,811 | 110.50p | Automatic Execution |
15:17:54 - 05-Dec-25 |
| Buy* | 2,924 | 109.70p | Automatic Execution |
15:14:40 - 05-Dec-25 |
| Buy* | 9,800 | 102.60p | Automatic Execution |
14:40:43 - 05-Dec-25 |
| Buy* | 9,800 | 102.50p | Automatic Execution |
14:40:41 - 05-Dec-25 |
| Buy* | 924 | 107.80p | Ordinary |
14:35:31 - 05-Dec-25 |
| Buy* | 7,008 | 107.50p | Automatic Execution |
14:35:21 - 05-Dec-25 |
| Buy* | 9,800 | 107.30p | Automatic Execution |
14:33:27 - 05-Dec-25 |
| Buy* | 4,290 | 106.90p | Automatic Execution |
14:33:18 - 05-Dec-25 |
| Buy* | 9,800 | 106.90p | Automatic Execution |
14:33:18 - 05-Dec-25 |
| Unknown* | 95 | 107.00p | SI Trade |
14:33:05 - 05-Dec-25 |
| Buy* | 9,800 | 107.00p | Automatic Execution |
14:33:03 - 05-Dec-25 |
| Sell* | 3,325 | 106.70p | Automatic Execution |
14:32:43 - 05-Dec-25 |
| Buy* | 5,745 | 105.00p | Automatic Execution |
14:31:16 - 05-Dec-25 |
| Buy* | 289 | 100.60p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Buy* | 400 | 100.60p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Buy* | 400 | 100.60p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Buy* | 1,400 | 100.60p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Buy* | 400 | 100.60p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Buy* | 400 | 100.60p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Buy* | 1,000 | 100.60p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Buy* | 400 | 100.60p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Buy* | 800 | 100.60p | Automatic Execution |
14:24:46 - 05-Dec-25 |
| Sell* | 600 | 101.10p | Automatic Execution |
14:09:50 - 05-Dec-25 |
| Sell* | 1,800 | 101.10p | Automatic Execution |
14:09:50 - 05-Dec-25 |
| Sell* | 400 | 100.70p | Automatic Execution |
13:55:38 - 05-Dec-25 |
| Sell* | 2,400 | 100.60p | Automatic Execution |
13:54:56 - 05-Dec-25 |
| Sell* | 1 | 99.90p | SI Trade |
13:47:28 - 05-Dec-25 |
| Sell* | 1,816 | 102.20p | Automatic Execution |
11:42:18 - 05-Dec-25 |
| Buy* | 4 | 102.60p | SI Trade |
10:24:39 - 05-Dec-25 |
| Buy* | 70 | 102.60p | SI Trade |
09:51:54 - 05-Dec-25 |
| Buy* | 3,177 | 103.10p | Automatic Execution |
09:15:55 - 05-Dec-25 |
| Buy* | 1,350 | 103.10p | Automatic Execution |
09:15:55 - 05-Dec-25 |
| Buy* | 7,315 | 103.10p | Automatic Execution |
09:15:55 - 05-Dec-25 |