| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113,540 | 111.00p | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Buy* | 661 | 110.40p | Automatic Execution |
16:10:50 - 29-Dec-25 |
| Buy* | 654 | 110.40p | Automatic Execution |
15:56:20 - 29-Dec-25 |
| Sell* | 1 | 109.872p | Ordinary |
15:55:13 - 29-Dec-25 |
| Sell* | 10 | 109.80p | SI Trade |
15:39:57 - 29-Dec-25 |
| Sell* | 1,850 | 109.896p | Ordinary |
15:26:37 - 29-Dec-25 |
| Buy* | 3 | 110.1942p | Ordinary |
15:12:43 - 29-Dec-25 |
| Buy* | 200 | 110.20p | Automatic Execution |
15:10:22 - 29-Dec-25 |
| Buy* | 11,841 | 110.00p | Automatic Execution |
15:10:22 - 29-Dec-25 |
| Sell* | 1,401 | 110.00p | Automatic Execution |
15:10:22 - 29-Dec-25 |
| Sell* | 3,400 | 110.00p | Automatic Execution |
15:10:22 - 29-Dec-25 |
| Sell* | 4 | 110.20p | Automatic Execution |
15:10:22 - 29-Dec-25 |
| Sell* | 2,680 | 110.20p | Automatic Execution |
15:10:22 - 29-Dec-25 |
| Sell* | 674 | 110.20p | Automatic Execution |
15:10:22 - 29-Dec-25 |
| Buy* | 891 | 110.40p | Automatic Execution |
15:10:00 - 29-Dec-25 |
| Buy* | 922 | 110.40p | Automatic Execution |
15:10:00 - 29-Dec-25 |
| Buy* | 1,595 | 110.40p | Automatic Execution |
15:10:00 - 29-Dec-25 |
| Buy* | 908 | 110.40p | Automatic Execution |
15:10:00 - 29-Dec-25 |
| Buy* | 1 | 110.3993p | Ordinary |
15:09:16 - 29-Dec-25 |
| Unknown* | 0 | 110.40p | SI Trade |
15:05:24 - 29-Dec-25 |
| Buy* | 7 | 110.3993p | Ordinary |
14:54:04 - 29-Dec-25 |
| Buy* | 4,680 | 110.20p | Automatic Execution |
14:52:37 - 29-Dec-25 |
| Buy* | 4 | 110.20p | Automatic Execution |
14:52:37 - 29-Dec-25 |
| Buy* | 1,623 | 110.20p | Automatic Execution |
14:52:37 - 29-Dec-25 |
| Sell* | 558 | 109.60p | Automatic Execution |
14:52:37 - 29-Dec-25 |
| Sell* | 245 | 109.60p | Automatic Execution |
14:52:37 - 29-Dec-25 |
| Buy* | 3 | 110.241p | Suspected BUY Trade |
14:46:38 - 29-Dec-25 |
| Sell* | 432 | 109.60p | Automatic Execution |
14:16:46 - 29-Dec-25 |
| Sell* | 424 | 109.60p | Automatic Execution |
14:16:46 - 29-Dec-25 |
| Sell* | 182 | 109.60p | Automatic Execution |
14:16:46 - 29-Dec-25 |
| Buy* | 28 | 110.00p | SI Trade |
13:56:59 - 29-Dec-25 |
| Buy* | 424 | 110.00p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 677 | 109.60p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 356 | 109.60p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 222 | 109.60p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Buy* | 122 | 110.00p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Buy* | 578 | 110.00p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 1,572 | 109.60p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 948 | 109.60p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 1,017 | 109.60p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 495 | 109.60p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 313 | 109.60p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 1,402 | 109.80p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 677 | 110.00p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 3 | 110.00p | Automatic Execution |
13:56:59 - 29-Dec-25 |
| Sell* | 1,077 | 109.20p | Automatic Execution |
13:24:46 - 29-Dec-25 |
| Sell* | 96 | 109.80p | Automatic Execution |
13:24:46 - 29-Dec-25 |
| Sell* | 347 | 110.00p | Automatic Execution |
13:24:46 - 29-Dec-25 |
| Sell* | 2,364 | 110.00p | Automatic Execution |
13:24:46 - 29-Dec-25 |
| Sell* | 300 | 110.00p | SI Trade |
13:24:44 - 29-Dec-25 |
| Sell* | 100 | 110.00p | SI Trade |
13:24:44 - 29-Dec-25 |
| Sell* | 611 | 110.80p | Automatic Execution |
13:24:44 - 29-Dec-25 |
| Buy* | 2,563 | 110.80p | Automatic Execution |
13:24:44 - 29-Dec-25 |
| Sell* | 218 | 109.20p | SI Trade |
13:23:56 - 29-Dec-25 |
| Unknown* | 0 | 109.20p | SI Trade |
13:23:56 - 29-Dec-25 |
| Buy* | 10 | 110.80p | SI Trade |
13:23:56 - 29-Dec-25 |
| Sell* | 45,838 | 108.7713p | Ordinary |
13:22:30 - 29-Dec-25 |
| Sell* | 2,000 | 109.20p | SI Trade |
13:02:59 - 29-Dec-25 |
| Sell* | 437 | 109.314p | Negotiated Trade |
12:12:40 - 29-Dec-25 |
| Sell* | 726 | 109.6957p | Ordinary |
11:37:43 - 29-Dec-25 |
| Unknown* | 0 | 110.80p | SI Trade |
11:30:29 - 29-Dec-25 |
| Sell* | 352 | 109.1953p | Ordinary |
10:24:31 - 29-Dec-25 |
| Buy* | 10 | 110.80p | SI Trade |
09:36:13 - 29-Dec-25 |
| Sell* | 471 | 108.4646p | Ordinary |
08:56:53 - 29-Dec-25 |
| Buy* | 23 | 110.588p | Suspected BUY Trade |
08:52:07 - 29-Dec-25 |
| Buy* | 8 | 110.588p | Suspected BUY Trade |
08:48:07 - 29-Dec-25 |
| Buy* | 1 | 110.588p | Suspected BUY Trade |
08:39:15 - 29-Dec-25 |
| Buy* | 1 | 110.588p | Suspected BUY Trade |
08:35:04 - 29-Dec-25 |
| Buy* | 471 | 110.372p | Suspected BUY Trade |
08:32:15 - 29-Dec-25 |
| Sell* | 100 | 108.461p | Negotiated Trade |
08:12:52 - 29-Dec-25 |
| Buy* | 45 | 109.5559p | Ordinary |
08:04:48 - 29-Dec-25 |
| Buy* | 3 | 110.80p | SI Trade |
08:03:23 - 29-Dec-25 |
| Buy* | 8 | 110.80p | SI Trade |
08:03:23 - 29-Dec-25 |
| Buy* | 2 | 110.80p | SI Trade |
08:03:23 - 29-Dec-25 |
| Sell* | 53,207 | 109.60p | Uncrossing Trade |
12:35:10 - 24-Dec-25 |
| Sell* | 45 | 109.80p | Automatic Execution |
12:25:29 - 24-Dec-25 |
| Sell* | 2,439 | 109.80p | Automatic Execution |
12:25:29 - 24-Dec-25 |
| Sell* | 41 | 109.925p | Negotiated Trade |
12:20:19 - 24-Dec-25 |
| Sell* | 9,096 | 110.001p | SI Trade |
12:10:20 - 24-Dec-25 |
| Buy* | 25,516 | 110.40p | Ordinary |
11:23:21 - 24-Dec-25 |
| Buy* | 123 | 110.40p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 368 | 110.40p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 1,105 | 110.20p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 1,515 | 110.20p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 200 | 109.80p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 1,374 | 109.80p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 3 | 109.80p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 207 | 109.80p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 167 | 109.80p | Automatic Execution |
11:23:00 - 24-Dec-25 |
| Buy* | 4,572 | 109.456p | Suspected BUY Trade |
11:12:18 - 24-Dec-25 |
| Sell* | 519 | 109.00p | Automatic Execution |
10:32:45 - 24-Dec-25 |
| Sell* | 187 | 109.3193p | Ordinary |
10:23:15 - 24-Dec-25 |
| Buy* | 4,596 | 109.718p | Suspected BUY Trade |
10:04:57 - 24-Dec-25 |
| Sell* | 95 | 109.60p | Automatic Execution |
09:52:14 - 24-Dec-25 |
| Sell* | 2,000 | 109.60p | Automatic Execution |
09:52:14 - 24-Dec-25 |
| Sell* | 599 | 109.60p | Automatic Execution |
09:52:14 - 24-Dec-25 |
| Sell* | 179 | 108.40p | SI Trade |
08:52:24 - 24-Dec-25 |
| Buy* | 1 | 110.559p | Suspected BUY Trade |
08:33:04 - 24-Dec-25 |
| Sell* | 18 | 108.704p | Ordinary |
08:33:03 - 24-Dec-25 |
| Buy* | 75 | 110.559p | Suspected BUY Trade |
08:32:07 - 24-Dec-25 |
| Buy* | 1 | 110.559p | Suspected BUY Trade |
08:31:10 - 24-Dec-25 |
| Buy* | 17 | 110.559p | Suspected BUY Trade |
08:31:06 - 24-Dec-25 |
| Unknown* | 0 | 108.20p | SI Trade |
08:03:21 - 24-Dec-25 |
| Buy* | 1 | 110.60p | SI Trade |
08:03:21 - 24-Dec-25 |
| Buy* | 3 | 110.00p | Suspected BUY Trade |
08:00:29 - 24-Dec-25 |
| Sell* | 83,718 | 109.20p | Uncrossing Trade |
16:35:09 - 23-Dec-25 |
| Sell* | 12 | 109.60p | Automatic Execution |
16:29:57 - 23-Dec-25 |
| Sell* | 257 | 109.60p | Automatic Execution |
16:29:07 - 23-Dec-25 |
| Sell* | 770 | 109.60p | Automatic Execution |
16:29:07 - 23-Dec-25 |
| Sell* | 158 | 109.60p | Automatic Execution |
16:29:07 - 23-Dec-25 |
| Sell* | 76 | 109.60p | Automatic Execution |
16:29:07 - 23-Dec-25 |
| Sell* | 6 | 109.80p | Automatic Execution |
16:27:55 - 23-Dec-25 |
| Sell* | 98 | 109.80p | Automatic Execution |
16:27:55 - 23-Dec-25 |
| Sell* | 23 | 109.80p | Automatic Execution |
16:27:55 - 23-Dec-25 |
| Sell* | 156 | 109.80p | Automatic Execution |
16:27:55 - 23-Dec-25 |
| Sell* | 2,327 | 109.80p | Automatic Execution |
16:27:55 - 23-Dec-25 |
| Sell* | 3 | 109.80p | Automatic Execution |
16:27:55 - 23-Dec-25 |
| Sell* | 47 | 109.80p | Automatic Execution |
16:27:55 - 23-Dec-25 |
| Sell* | 133 | 110.00p | Automatic Execution |
16:27:55 - 23-Dec-25 |
| Buy* | 494 | 109.80p | Automatic Execution |
15:51:46 - 23-Dec-25 |
| Buy* | 3,264 | 109.80p | Automatic Execution |
15:51:46 - 23-Dec-25 |
| Unknown* | 448 | 109.50p | SI Trade |
15:46:07 - 23-Dec-25 |
| Sell* | 2,628 | 109.60p | Automatic Execution |
15:45:32 - 23-Dec-25 |
| Sell* | 313 | 109.60p | Automatic Execution |
15:45:32 - 23-Dec-25 |
| Sell* | 118 | 109.60p | Automatic Execution |
15:45:32 - 23-Dec-25 |
| Sell* | 1,041 | 109.80p | Automatic Execution |
15:45:30 - 23-Dec-25 |
| Sell* | 2,232 | 109.80p | Automatic Execution |
15:45:30 - 23-Dec-25 |
| Sell* | 90 | 109.80p | Automatic Execution |
15:45:30 - 23-Dec-25 |
| Sell* | 90 | 109.80p | Automatic Execution |
15:45:30 - 23-Dec-25 |
| Buy* | 182 | 110.00p | Automatic Execution |
15:44:54 - 23-Dec-25 |
| Buy* | 2,368 | 110.00p | Automatic Execution |
15:44:54 - 23-Dec-25 |
| Buy* | 1,243 | 110.00p | Automatic Execution |
15:44:54 - 23-Dec-25 |
| Sell* | 264 | 109.80p | SI Trade |
15:44:39 - 23-Dec-25 |
| Sell* | 1 | 110.00p | Automatic Execution |
15:44:39 - 23-Dec-25 |
| Buy* | 787 | 110.00p | Automatic Execution |
15:44:39 - 23-Dec-25 |
| Buy* | 2,800 | 110.00p | Automatic Execution |
15:44:39 - 23-Dec-25 |
| Buy* | 1,200 | 110.00p | Automatic Execution |
15:44:39 - 23-Dec-25 |
| Sell* | 213 | 110.00p | Automatic Execution |
15:44:39 - 23-Dec-25 |
| Sell* | 1,308 | 110.048p | Ordinary |
15:44:28 - 23-Dec-25 |
| Sell* | 1,300 | 110.048p | Ordinary |
15:44:28 - 23-Dec-25 |
| Sell* | 100 | 110.00p | SI Trade |
15:44:28 - 23-Dec-25 |
| Sell* | 100 | 110.00p | SI Trade |
15:44:28 - 23-Dec-25 |
| Sell* | 100 | 109.60p | SI Trade |
15:44:26 - 23-Dec-25 |
| Sell* | 936 | 109.6807p | Ordinary |
15:27:51 - 23-Dec-25 |
| Sell* | 808 | 109.52p | Ordinary |
15:10:43 - 23-Dec-25 |
| Sell* | 4 | 109.492p | Negotiated Trade |
13:40:58 - 23-Dec-25 |
| Buy* | 1 | 110.315p | Suspected BUY Trade |
12:55:06 - 23-Dec-25 |
| Buy* | 9 | 110.315p | Suspected BUY Trade |
12:54:19 - 23-Dec-25 |
| Sell* | 5,000 | 109.76p | Negotiated Trade |
12:51:58 - 23-Dec-25 |
| Sell* | 33 | 109.40p | Automatic Execution |
12:37:57 - 23-Dec-25 |
| Buy* | 501 | 109.60p | Automatic Execution |
12:26:39 - 23-Dec-25 |
| Buy* | 179 | 110.80p | SI Trade |
12:00:59 - 23-Dec-25 |
| Sell* | 100 | 108.40p | SI Trade |
12:00:59 - 23-Dec-25 |
| Buy* | 2 | 110.80p | SI Trade |
12:00:59 - 23-Dec-25 |
| Sell* | 2,000 | 109.0714p | Ordinary |
10:54:58 - 23-Dec-25 |
| Sell* | 31 | 108.904p | Ordinary |
09:53:52 - 23-Dec-25 |
| Buy* | 2 | 110.487p | Suspected BUY Trade |
09:52:58 - 23-Dec-25 |
| Buy* | 4 | 111.00p | SI Trade |
09:49:53 - 23-Dec-25 |
| Buy* | 29 | 110.487p | Suspected BUY Trade |
09:49:29 - 23-Dec-25 |
| Sell* | 4,588 | 109.069p | Negotiated Trade |
09:47:48 - 23-Dec-25 |
| Sell* | 28 | 108.904p | Ordinary |
09:42:59 - 23-Dec-25 |
| Buy* | 4 | 110.486p | Suspected BUY Trade |
08:35:12 - 23-Dec-25 |
| Sell* | 1 | 108.904p | Ordinary |
08:35:08 - 23-Dec-25 |
| Sell* | 5 | 108.904p | Ordinary |
08:35:07 - 23-Dec-25 |
| Buy* | 31 | 110.80p | SI Trade |
08:34:44 - 23-Dec-25 |
| Sell* | 27 | 108.746p | Ordinary |
08:30:29 - 23-Dec-25 |
| Buy* | 45 | 110.80p | SI Trade |
08:05:53 - 23-Dec-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:03:44 - 23-Dec-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:03:44 - 23-Dec-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:03:44 - 23-Dec-25 |
| Sell* | 89,986 | 109.60p | Uncrossing Trade |
16:35:16 - 22-Dec-25 |
| Buy* | 279 | 109.80p | Automatic Execution |
16:22:14 - 22-Dec-25 |
| Sell* | 2,290 | 109.40p | Automatic Execution |
16:19:59 - 22-Dec-25 |
| Sell* | 235 | 109.40p | Automatic Execution |
16:19:59 - 22-Dec-25 |
| Sell* | 471 | 109.40p | Automatic Execution |
16:19:59 - 22-Dec-25 |
| Sell* | 83 | 109.40p | Automatic Execution |
16:19:59 - 22-Dec-25 |
| Sell* | 1 | 109.60p | Automatic Execution |
16:18:04 - 22-Dec-25 |
| Sell* | 2,324 | 109.60p | Automatic Execution |
16:17:49 - 22-Dec-25 |
| Sell* | 608 | 109.60p | Automatic Execution |
16:17:49 - 22-Dec-25 |
| Sell* | 176 | 109.60p | Automatic Execution |
16:17:49 - 22-Dec-25 |
| Sell* | 1 | 109.096p | Ordinary |
15:55:20 - 22-Dec-25 |
| Buy* | 625 | 109.536p | Ordinary |
15:54:57 - 22-Dec-25 |
| Buy* | 627 | 109.20p | Automatic Execution |
15:50:25 - 22-Dec-25 |
| Buy* | 2,037 | 109.20p | Automatic Execution |
15:50:25 - 22-Dec-25 |
| Sell* | 300 | 108.7711p | Ordinary |
15:43:42 - 22-Dec-25 |
| Buy* | 4 | 108.9945p | Ordinary |
15:14:03 - 22-Dec-25 |
| Sell* | 748 | 108.60p | Automatic Execution |
15:02:43 - 22-Dec-25 |
| Sell* | 679 | 108.60p | Automatic Execution |
15:02:43 - 22-Dec-25 |
| Sell* | 1,457 | 108.60p | Automatic Execution |
15:02:43 - 22-Dec-25 |
| Sell* | 1,084 | 108.792p | Ordinary |
15:02:31 - 22-Dec-25 |
| Sell* | 2,455 | 109.20p | Automatic Execution |
14:54:56 - 22-Dec-25 |
| Sell* | 356 | 109.20p | Automatic Execution |
14:54:56 - 22-Dec-25 |
| Sell* | 68 | 109.20p | Automatic Execution |
14:51:00 - 22-Dec-25 |
| Sell* | 63 | 109.20p | Automatic Execution |
14:51:00 - 22-Dec-25 |
| Sell* | 497 | 109.20p | Automatic Execution |
14:51:00 - 22-Dec-25 |
| Sell* | 877 | 109.20p | Automatic Execution |
14:44:03 - 22-Dec-25 |
| Sell* | 212 | 109.20p | Automatic Execution |
14:43:22 - 22-Dec-25 |
| Sell* | 2,422 | 109.40p | Automatic Execution |
14:42:20 - 22-Dec-25 |
| Sell* | 676 | 109.40p | Automatic Execution |
14:42:20 - 22-Dec-25 |
| Sell* | 1,437 | 109.40p | Automatic Execution |
14:42:20 - 22-Dec-25 |