| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150,142 | 109.20p | Suspected BUY Trade |
16:35:10 - 05-Dec-25 |
| Buy* | 205 | 108.60p | Automatic Execution |
16:29:20 - 05-Dec-25 |
| Sell* | 412 | 108.20p | Automatic Execution |
16:23:56 - 05-Dec-25 |
| Sell* | 858 | 108.20p | Automatic Execution |
16:23:56 - 05-Dec-25 |
| Sell* | 1,074 | 108.20p | Automatic Execution |
16:23:56 - 05-Dec-25 |
| Sell* | 225 | 108.20p | Automatic Execution |
16:22:04 - 05-Dec-25 |
| Sell* | 117 | 108.20p | Automatic Execution |
16:22:04 - 05-Dec-25 |
| Sell* | 49 | 108.40p | Automatic Execution |
16:19:21 - 05-Dec-25 |
| Sell* | 12 | 108.40p | Automatic Execution |
16:19:21 - 05-Dec-25 |
| Sell* | 286 | 108.40p | Automatic Execution |
16:18:56 - 05-Dec-25 |
| Sell* | 4 | 108.40p | Automatic Execution |
16:18:56 - 05-Dec-25 |
| Sell* | 33 | 108.40p | Automatic Execution |
16:18:56 - 05-Dec-25 |
| Sell* | 36 | 108.60p | Automatic Execution |
16:18:56 - 05-Dec-25 |
| Sell* | 1,323 | 108.60p | Automatic Execution |
16:18:56 - 05-Dec-25 |
| Sell* | 135 | 108.60p | Automatic Execution |
16:18:56 - 05-Dec-25 |
| Sell* | 700 | 108.60p | SI Trade |
16:14:52 - 05-Dec-25 |
| Sell* | 117 | 108.80p | Automatic Execution |
16:11:03 - 05-Dec-25 |
| Sell* | 1,315 | 108.80p | Automatic Execution |
16:11:03 - 05-Dec-25 |
| Sell* | 47 | 108.80p | Automatic Execution |
16:11:03 - 05-Dec-25 |
| Sell* | 1,389 | 108.80p | Automatic Execution |
16:11:03 - 05-Dec-25 |
| Sell* | 427 | 108.80p | Automatic Execution |
16:11:03 - 05-Dec-25 |
| Sell* | 171 | 108.80p | Automatic Execution |
16:11:03 - 05-Dec-25 |
| Sell* | 633 | 109.00p | Automatic Execution |
16:09:45 - 05-Dec-25 |
| Sell* | 464 | 109.00p | Automatic Execution |
16:09:45 - 05-Dec-25 |
| Sell* | 1,174 | 109.00p | Automatic Execution |
16:09:45 - 05-Dec-25 |
| Sell* | 1,049 | 109.00p | Automatic Execution |
16:09:45 - 05-Dec-25 |
| Sell* | 184 | 109.00p | Automatic Execution |
16:09:45 - 05-Dec-25 |
| Buy* | 285 | 109.20p | Automatic Execution |
16:00:01 - 05-Dec-25 |
| Buy* | 359 | 109.20p | Automatic Execution |
15:58:54 - 05-Dec-25 |
| Buy* | 42 | 109.20p | Automatic Execution |
15:58:16 - 05-Dec-25 |
| Buy* | 529 | 109.20p | Automatic Execution |
15:58:16 - 05-Dec-25 |
| Sell* | 746 | 108.80p | Automatic Execution |
15:53:02 - 05-Dec-25 |
| Sell* | 31 | 108.80p | Automatic Execution |
15:52:02 - 05-Dec-25 |
| Sell* | 445 | 108.80p | Automatic Execution |
15:52:02 - 05-Dec-25 |
| Sell* | 323 | 108.80p | Automatic Execution |
15:52:02 - 05-Dec-25 |
| Sell* | 477 | 109.00p | Automatic Execution |
15:44:01 - 05-Dec-25 |
| Sell* | 184 | 109.00p | Automatic Execution |
15:44:01 - 05-Dec-25 |
| Buy* | 477 | 109.20p | Automatic Execution |
15:44:01 - 05-Dec-25 |
| Sell* | 445 | 109.00p | Automatic Execution |
15:44:01 - 05-Dec-25 |
| Sell* | 189 | 109.00p | Automatic Execution |
15:44:01 - 05-Dec-25 |
| Sell* | 673 | 109.00p | Automatic Execution |
15:44:01 - 05-Dec-25 |
| Sell* | 548 | 109.00p | Automatic Execution |
15:44:01 - 05-Dec-25 |
| Sell* | 2,052 | 109.00p | Automatic Execution |
15:44:01 - 05-Dec-25 |
| Unknown* | 20,000 | 109.10p | Ordinary |
15:34:00 - 05-Dec-25 |
| Sell* | 1,368 | 109.20p | Automatic Execution |
15:13:19 - 05-Dec-25 |
| Sell* | 1,271 | 109.20p | Automatic Execution |
15:13:19 - 05-Dec-25 |
| Sell* | 1,000 | 109.20p | Automatic Execution |
15:13:19 - 05-Dec-25 |
| Buy* | 1,664 | 109.40p | Automatic Execution |
15:13:16 - 05-Dec-25 |
| Buy* | 81 | 109.40p | Automatic Execution |
15:13:16 - 05-Dec-25 |
| Buy* | 26 | 109.40p | Automatic Execution |
15:13:16 - 05-Dec-25 |
| Buy* | 1,066 | 109.20p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Buy* | 14 | 109.20p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Buy* | 1,000 | 109.20p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Buy* | 62 | 109.20p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Buy* | 138 | 109.20p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Buy* | 14 | 109.20p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Sell* | 684 | 109.00p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Sell* | 14 | 109.00p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Sell* | 49 | 109.00p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Buy* | 20,908 | 109.20p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Buy* | 983 | 109.20p | Automatic Execution |
15:13:15 - 05-Dec-25 |
| Sell* | 684 | 109.00p | Automatic Execution |
15:13:14 - 05-Dec-25 |
| Sell* | 331 | 109.00p | Automatic Execution |
15:13:14 - 05-Dec-25 |
| Sell* | 1,300 | 109.20p | Automatic Execution |
15:13:14 - 05-Dec-25 |
| Sell* | 684 | 109.20p | Automatic Execution |
15:13:14 - 05-Dec-25 |
| Sell* | 1,125 | 109.20p | Automatic Execution |
15:13:14 - 05-Dec-25 |
| Buy* | 505 | 109.40p | Automatic Execution |
15:05:40 - 05-Dec-25 |
| Sell* | 5 | 108.80p | Ordinary |
15:04:32 - 05-Dec-25 |
| Sell* | 500 | 108.80p | Ordinary |
14:53:22 - 05-Dec-25 |
| Sell* | 29 | 108.80p | SI Trade |
14:26:01 - 05-Dec-25 |
| Sell* | 327 | 108.80p | SI Trade |
13:34:05 - 05-Dec-25 |
| Sell* | 918 | 109.0269p | Ordinary |
12:45:07 - 05-Dec-25 |
| Buy* | 564 | 109.00p | Automatic Execution |
12:33:09 - 05-Dec-25 |
| Buy* | 406 | 109.00p | Automatic Execution |
12:33:09 - 05-Dec-25 |
| Sell* | 62 | 108.20p | Automatic Execution |
12:31:02 - 05-Dec-25 |
| Sell* | 230 | 108.20p | Automatic Execution |
12:31:02 - 05-Dec-25 |
| Sell* | 312 | 108.60p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 58 | 108.60p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 118 | 108.80p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 9 | 108.80p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 190 | 108.80p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 152 | 108.80p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 163 | 108.80p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 457 | 108.80p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 147 | 108.80p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 79 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 63 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 310 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 117 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 866 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 212 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 228 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 1,085 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 78 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 66 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 234 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 405 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Sell* | 632 | 109.00p | Automatic Execution |
12:31:01 - 05-Dec-25 |
| Buy* | 631 | 109.6941p | Ordinary |
12:17:40 - 05-Dec-25 |
| Sell* | 700 | 109.24p | Ordinary |
11:56:52 - 05-Dec-25 |
| Sell* | 5 | 109.00p | Ordinary |
11:41:09 - 05-Dec-25 |
| Buy* | 2 | 110.00p | SI Trade |
11:34:40 - 05-Dec-25 |
| Buy* | 90 | 109.706p | Ordinary |
11:33:52 - 05-Dec-25 |
| Buy* | 11 | 110.00p | SI Trade |
10:40:09 - 05-Dec-25 |
| Sell* | 13 | 108.60p | SI Trade |
10:40:09 - 05-Dec-25 |
| Buy* | 3 | 109.706p | Ordinary |
10:37:15 - 05-Dec-25 |
| Buy* | 20 | 110.00p | SI Trade |
09:52:41 - 05-Dec-25 |
| Buy* | 56 | 110.00p | SI Trade |
09:25:30 - 05-Dec-25 |
| Sell* | 25,434 | 108.4016p | Ordinary |
08:40:51 - 05-Dec-25 |
| Sell* | 1,405 | 108.8944p | Ordinary |
08:39:46 - 05-Dec-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:32:31 - 05-Dec-25 |
| Sell* | 5 | 108.40p | SI Trade |
08:17:36 - 05-Dec-25 |
| Buy* | 1 | 109.80p | SI Trade |
08:17:36 - 05-Dec-25 |
| Buy* | 4 | 109.80p | SI Trade |
08:17:36 - 05-Dec-25 |
| Sell* | 20,000 | 108.40p | Negotiated Trade |
08:00:35 - 05-Dec-25 |
| Buy* | 128,416 | 108.20p | Suspected BUY Trade |
16:35:13 - 04-Dec-25 |
| Buy* | 20 | 108.519p | Suspected BUY Trade |
16:27:12 - 04-Dec-25 |
| Buy* | 183 | 108.60p | SI Trade |
16:08:29 - 04-Dec-25 |
| Sell* | 79 | 107.80p | Automatic Execution |
16:08:27 - 04-Dec-25 |
| Sell* | 419 | 107.80p | Automatic Execution |
16:08:27 - 04-Dec-25 |
| Buy* | 692 | 108.60p | Automatic Execution |
16:08:27 - 04-Dec-25 |
| Buy* | 656 | 108.60p | Automatic Execution |
16:08:27 - 04-Dec-25 |
| Buy* | 301 | 108.60p | Automatic Execution |
16:08:27 - 04-Dec-25 |
| Buy* | 1,829 | 108.136p | Suspected BUY Trade |
15:36:38 - 04-Dec-25 |
| Buy* | 54 | 108.40p | Automatic Execution |
15:18:23 - 04-Dec-25 |
| Sell* | 35 | 107.60p | Automatic Execution |
15:15:03 - 04-Dec-25 |
| Sell* | 49 | 107.60p | Automatic Execution |
15:15:03 - 04-Dec-25 |
| Sell* | 643 | 107.60p | Automatic Execution |
15:14:03 - 04-Dec-25 |
| Sell* | 20,562 | 108.00p | Ordinary |
15:11:48 - 04-Dec-25 |
| Sell* | 246 | 108.00p | Automatic Execution |
15:11:41 - 04-Dec-25 |
| Sell* | 507 | 108.00p | Automatic Execution |
15:11:41 - 04-Dec-25 |
| Sell* | 130 | 108.00p | Automatic Execution |
15:11:41 - 04-Dec-25 |
| Sell* | 4 | 108.00p | SI Trade |
15:09:42 - 04-Dec-25 |
| Sell* | 756 | 108.2583p | Ordinary |
14:55:13 - 04-Dec-25 |
| Buy* | 2,103 | 108.405p | Suspected BUY Trade |
14:40:14 - 04-Dec-25 |
| Sell* | 6,769 | 108.2587p | Ordinary |
14:39:14 - 04-Dec-25 |
| Buy* | 9,163 | 108.4582p | Ordinary |
14:21:20 - 04-Dec-25 |
| Sell* | 157 | 108.2579p | Ordinary |
13:58:59 - 04-Dec-25 |
| Sell* | 1,000 | 108.10p | Ordinary |
13:44:44 - 04-Dec-25 |
| Sell* | 3,036 | 108.255p | Negotiated Trade |
13:25:39 - 04-Dec-25 |
| Sell* | 137 | 108.2594p | Ordinary |
12:24:12 - 04-Dec-25 |
| Sell* | 255 | 108.40p | Automatic Execution |
12:09:30 - 04-Dec-25 |
| Sell* | 625 | 108.40p | Automatic Execution |
12:09:30 - 04-Dec-25 |
| Sell* | 381 | 108.80p | Automatic Execution |
12:09:30 - 04-Dec-25 |
| Sell* | 477 | 108.80p | Automatic Execution |
12:09:30 - 04-Dec-25 |
| Sell* | 632 | 108.80p | Automatic Execution |
12:09:30 - 04-Dec-25 |
| Sell* | 100 | 108.80p | SI Trade |
11:42:29 - 04-Dec-25 |
| Unknown* | 15 | 109.30p | SI Trade |
11:22:43 - 04-Dec-25 |
| Sell* | 920 | 109.04p | Ordinary |
11:20:51 - 04-Dec-25 |
| Sell* | 740 | 109.0318p | Ordinary |
11:03:58 - 04-Dec-25 |
| Buy* | 125 | 109.259p | Suspected BUY Trade |
10:49:49 - 04-Dec-25 |
| Buy* | 30 | 109.00p | Automatic Execution |
10:48:49 - 04-Dec-25 |
| Buy* | 413 | 109.00p | Automatic Execution |
10:38:48 - 04-Dec-25 |
| Buy* | 508 | 109.00p | Automatic Execution |
10:38:48 - 04-Dec-25 |
| Sell* | 1,371 | 108.432p | Negotiated Trade |
10:29:12 - 04-Dec-25 |
| Sell* | 5,053 | 108.277p | Negotiated Trade |
10:16:43 - 04-Dec-25 |
| Buy* | 900 | 108.719p | Suspected BUY Trade |
10:13:46 - 04-Dec-25 |
| Buy* | 19 | 108.758p | Suspected BUY Trade |
09:56:27 - 04-Dec-25 |
| Sell* | 15 | 108.00p | SI Trade |
09:39:13 - 04-Dec-25 |
| Sell* | 1,433 | 108.2833p | Ordinary |
09:24:45 - 04-Dec-25 |
| Sell* | 464 | 108.18p | Negotiated Trade |
09:08:01 - 04-Dec-25 |
| Sell* | 7 | 108.24p | Ordinary |
09:02:24 - 04-Dec-25 |
| Sell* | 508 | 108.40p | Automatic Execution |
08:47:22 - 04-Dec-25 |
| Sell* | 269 | 108.40p | Automatic Execution |
08:47:22 - 04-Dec-25 |
| Sell* | 126 | 108.40p | Automatic Execution |
08:47:22 - 04-Dec-25 |
| Sell* | 210 | 108.40p | Automatic Execution |
08:47:22 - 04-Dec-25 |
| Sell* | 126 | 108.80p | Automatic Execution |
08:47:22 - 04-Dec-25 |
| Sell* | 17 | 108.80p | Automatic Execution |
08:47:22 - 04-Dec-25 |
| Sell* | 10,000 | 108.64p | Negotiated Trade |
08:46:52 - 04-Dec-25 |
| Sell* | 1,134 | 109.00p | Automatic Execution |
08:44:38 - 04-Dec-25 |
| Sell* | 504 | 109.00p | Automatic Execution |
08:44:38 - 04-Dec-25 |
| Sell* | 5 | 108.708p | Negotiated Trade |
08:34:11 - 04-Dec-25 |
| Sell* | 29 | 108.708p | Negotiated Trade |
08:33:13 - 04-Dec-25 |
| Sell* | 310 | 108.60p | SI Trade |
08:31:22 - 04-Dec-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:31:22 - 04-Dec-25 |
| Sell* | 11 | 108.708p | Negotiated Trade |
08:31:09 - 04-Dec-25 |
| Sell* | 106,934 | 108.60p | Negotiated Trade |
08:15:46 - 04-Dec-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:13:11 - 04-Dec-25 |
| Sell* | 15,000 | 108.536p | Ordinary |
08:07:19 - 04-Dec-25 |
| Sell* | 9,627 | 108.536p | Ordinary |
08:05:12 - 04-Dec-25 |
| Sell* | 1 | 108.20p | SI Trade |
08:00:42 - 04-Dec-25 |
| Sell* | 116 | 108.20p | SI Trade |
08:00:42 - 04-Dec-25 |
| Unknown* | 109 | 107.90p | OTC Trade |
08:00:14 - 04-Dec-25 |
| Unknown* | 109 | 107.90p | OTC Trade |
08:00:12 - 04-Dec-25 |
| Sell* | 109 | 107.90p | SI Trade |
08:00:12 - 04-Dec-25 |
| Buy* | 235,764 | 109.40p | Suspected BUY Trade |
16:35:17 - 03-Dec-25 |
| Sell* | 4 | 108.00p | Automatic Execution |
16:29:46 - 03-Dec-25 |
| Sell* | 455 | 108.00p | Automatic Execution |
16:28:32 - 03-Dec-25 |
| Sell* | 611 | 108.00p | Automatic Execution |
16:28:32 - 03-Dec-25 |
| Sell* | 42 | 108.00p | Automatic Execution |
16:28:32 - 03-Dec-25 |
| Sell* | 49 | 108.00p | Automatic Execution |
16:27:41 - 03-Dec-25 |
| Sell* | 221 | 108.00p | SI Trade |
16:27:27 - 03-Dec-25 |
| Buy* | 267 | 108.00p | Automatic Execution |
16:27:27 - 03-Dec-25 |
| Buy* | 299 | 108.00p | Automatic Execution |
16:27:27 - 03-Dec-25 |
| Buy* | 411 | 108.00p | Automatic Execution |
16:27:27 - 03-Dec-25 |
| Buy* | 77 | 108.00p | Automatic Execution |
16:26:58 - 03-Dec-25 |
| Sell* | 1,184 | 107.80p | Automatic Execution |
16:24:57 - 03-Dec-25 |
| Sell* | 746 | 107.80p | Automatic Execution |
16:24:57 - 03-Dec-25 |
| Sell* | 673 | 107.80p | Automatic Execution |
16:24:57 - 03-Dec-25 |
| Buy* | 3,162 | 108.20p | SI Trade |
16:18:27 - 03-Dec-25 |