| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,813 | 112.00p | Suspected BUY Trade |
16:35:01 - 04-Dec-25 |
| Buy* | 891 | 112.20p | Suspected BUY Trade |
16:21:46 - 04-Dec-25 |
| Sell* | 5,000 | 112.50p | Automatic Execution |
16:21:10 - 04-Dec-25 |
| Unknown* | -15,000 | 113.00p | Ordinary Correction |
16:18:49 - 04-Dec-25 |
| Buy* | 15,000 | 113.00p | Ordinary |
16:18:49 - 04-Dec-25 |
| Buy* | 3,167 | 113.00p | Automatic Execution |
16:18:38 - 04-Dec-25 |
| Buy* | 3,333 | 113.00p | Automatic Execution |
16:18:38 - 04-Dec-25 |
| Unknown* | 6,175 | 113.00p | OTC Trade |
16:18:32 - 04-Dec-25 |
| Unknown* | 6,175 | 113.00p | OTC Trade |
16:18:32 - 04-Dec-25 |
| Buy* | 6,175 | 113.00p | Ordinary |
16:18:32 - 04-Dec-25 |
| Buy* | 3,333 | 113.00p | Automatic Execution |
16:18:28 - 04-Dec-25 |
| Buy* | 3,333 | 113.00p | Automatic Execution |
16:18:24 - 04-Dec-25 |
| Buy* | 1,209 | 112.50p | Automatic Execution |
16:18:20 - 04-Dec-25 |
| Buy* | 3,333 | 113.00p | Automatic Execution |
16:18:15 - 04-Dec-25 |
| Buy* | 9 | 113.00p | SI Trade |
16:16:04 - 04-Dec-25 |
| Sell* | 2,265 | 111.7258p | Ordinary |
16:08:57 - 04-Dec-25 |
| Sell* | 10 | 111.50p | SI Trade |
16:08:48 - 04-Dec-25 |
| Sell* | 10,000 | 110.50p | SI Trade |
15:55:01 - 04-Dec-25 |
| Buy* | 480 | 111.50p | SI Trade |
15:29:35 - 04-Dec-25 |
| Buy* | 8,500 | 111.04p | Ordinary |
15:20:00 - 04-Dec-25 |
| Buy* | 6 | 112.00p | SI Trade |
14:54:17 - 04-Dec-25 |
| Sell* | 4,216 | 110.50p | Automatic Execution |
14:54:17 - 04-Dec-25 |
| Buy* | 4,498 | 111.06p | Ordinary |
14:54:04 - 04-Dec-25 |
| Buy* | 2,500 | 111.06p | Ordinary |
14:27:11 - 04-Dec-25 |
| Sell* | 459 | 110.302p | Ordinary |
14:25:10 - 04-Dec-25 |
| Buy* | 100 | 111.06p | Ordinary |
13:59:34 - 04-Dec-25 |
| Sell* | 1,784 | 110.00p | Automatic Execution |
13:56:26 - 04-Dec-25 |
| Sell* | 1,212 | 110.50p | Automatic Execution |
13:56:26 - 04-Dec-25 |
| Buy* | 23 | 112.00p | SI Trade |
13:38:52 - 04-Dec-25 |
| Sell* | 8,000 | 111.00p | Automatic Execution |
13:38:52 - 04-Dec-25 |
| Sell* | 800 | 111.00p | Automatic Execution |
13:38:52 - 04-Dec-25 |
| Buy* | 1,594 | 112.08p | Ordinary |
13:28:19 - 04-Dec-25 |
| Buy* | 3,111 | 112.10p | Ordinary |
13:19:12 - 04-Dec-25 |
| Buy* | 51 | 112.00p | SI Trade |
13:12:20 - 04-Dec-25 |
| Buy* | 88 | 112.50p | SI Trade |
12:54:26 - 04-Dec-25 |
| Buy* | 22 | 112.50p | SI Trade |
12:54:26 - 04-Dec-25 |
| Buy* | 2 | 112.26p | Ordinary |
12:35:17 - 04-Dec-25 |
| Buy* | 12 | 112.26p | Ordinary |
12:31:29 - 04-Dec-25 |
| Buy* | 1,477 | 111.62p | Ordinary |
12:26:06 - 04-Dec-25 |
| Sell* | 820 | 111.00p | Automatic Execution |
11:21:39 - 04-Dec-25 |
| Buy* | 1,000 | 111.50p | Suspected BUY Trade |
10:56:23 - 04-Dec-25 |
| Sell* | 500 | 111.153p | Negotiated Trade |
10:43:18 - 04-Dec-25 |
| Buy* | 445 | 111.442p | Suspected BUY Trade |
10:30:27 - 04-Dec-25 |
| Sell* | 2,241 | 110.989p | Negotiated Trade |
10:03:18 - 04-Dec-25 |
| Sell* | 143 | 110.00p | SI Trade |
09:55:56 - 04-Dec-25 |
| Sell* | 496 | 110.375p | Ordinary |
09:55:25 - 04-Dec-25 |
| Buy* | 1,500 | 111.20p | Suspected BUY Trade |
09:07:45 - 04-Dec-25 |
| Sell* | 217 | 110.00p | SI Trade |
08:50:58 - 04-Dec-25 |
| Buy* | 1,211 | 111.00p | Automatic Execution |
08:50:58 - 04-Dec-25 |
| Buy* | 445 | 111.00p | Automatic Execution |
08:50:58 - 04-Dec-25 |
| Buy* | 5,707 | 110.40p | Suspected BUY Trade |
08:49:03 - 04-Dec-25 |
| Buy* | 211 | 110.80p | Ordinary |
08:48:54 - 04-Dec-25 |
| Buy* | 10 | 110.82p | Ordinary |
08:48:05 - 04-Dec-25 |
| Buy* | 9,479 | 109.50p | Automatic Execution |
08:46:58 - 04-Dec-25 |
| Sell* | 5,000 | 109.50p | Automatic Execution |
08:46:58 - 04-Dec-25 |
| Buy* | 100 | 110.00p | SI Trade |
08:46:48 - 04-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:46:48 - 04-Dec-25 |
| Buy* | 3 | 110.00p | SI Trade |
08:46:48 - 04-Dec-25 |
| Buy* | 100 | 110.00p | SI Trade |
08:46:48 - 04-Dec-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:46:48 - 04-Dec-25 |
| Sell* | 810 | 110.00p | Automatic Execution |
08:46:48 - 04-Dec-25 |
| Sell* | 1,211 | 110.00p | Automatic Execution |
08:46:48 - 04-Dec-25 |
| Buy* | 936 | 111.5688p | Ordinary |
08:42:42 - 04-Dec-25 |
| Sell* | 2,164 | 110.3025p | Ordinary |
08:40:14 - 04-Dec-25 |
| Sell* | 1 | 110.30p | Ordinary |
08:32:09 - 04-Dec-25 |
| Buy* | 7 | 112.139p | Suspected BUY Trade |
08:27:39 - 04-Dec-25 |
| Buy* | 3,000 | 111.5688p | Ordinary |
08:26:31 - 04-Dec-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:15:00 - 04-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:15:00 - 04-Dec-25 |
| Buy* | 20,000 | 112.6801p | Ordinary |
08:03:34 - 04-Dec-25 |
| Unknown* | 0 | 113.50p | SI Trade |
08:00:16 - 04-Dec-25 |
| Buy* | 8,251 | 112.00p | Suspected BUY Trade |
16:35:24 - 03-Dec-25 |
| Sell* | 2,340 | 111.542p | Ordinary |
16:06:05 - 03-Dec-25 |
| Sell* | 44 | 111.00p | SI Trade |
16:05:36 - 03-Dec-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:05:36 - 03-Dec-25 |
| Buy* | 4 | 112.76p | Ordinary |
15:53:21 - 03-Dec-25 |
| Buy* | 4,500 | 112.255p | Ordinary |
15:46:25 - 03-Dec-25 |
| Sell* | 6,303 | 111.54p | Ordinary |
15:30:19 - 03-Dec-25 |
| Buy* | 1,777 | 112.288p | Ordinary |
15:23:28 - 03-Dec-25 |
| Buy* | 1,664 | 113.00p | Automatic Execution |
15:22:56 - 03-Dec-25 |
| Buy* | 1,860 | 112.29p | Ordinary |
15:21:48 - 03-Dec-25 |
| Sell* | 300 | 111.00p | SI Trade |
15:03:10 - 03-Dec-25 |
| Sell* | 2,680 | 111.505p | Ordinary |
15:01:03 - 03-Dec-25 |
| Sell* | 5,611 | 111.503p | Negotiated Trade |
14:57:32 - 03-Dec-25 |
| Buy* | 442 | 112.33p | Ordinary |
14:46:06 - 03-Dec-25 |
| Sell* | 1,263 | 111.5507p | Ordinary |
14:26:14 - 03-Dec-25 |
| Sell* | 2,665 | 111.00p | SI Trade |
14:17:09 - 03-Dec-25 |
| Buy* | 1,000 | 111.9975p | Ordinary |
14:09:15 - 03-Dec-25 |
| Sell* | 1,069 | 111.5515p | Ordinary |
14:08:20 - 03-Dec-25 |
| Sell* | 15 | 111.405p | Ordinary |
14:07:31 - 03-Dec-25 |
| Buy* | 2,000 | 111.9975p | Ordinary |
14:02:43 - 03-Dec-25 |
| Buy* | 10 | 112.32p | Ordinary |
13:38:17 - 03-Dec-25 |
| Buy* | 1,447 | 111.9975p | Ordinary |
13:27:33 - 03-Dec-25 |
| Buy* | 9,829 | 111.90p | Ordinary |
13:17:28 - 03-Dec-25 |
| Buy* | 25 | 111.9975p | Ordinary |
13:16:37 - 03-Dec-25 |
| Sell* | 6 | 111.00p | SI Trade |
13:14:46 - 03-Dec-25 |
| Buy* | 1,100 | 111.70p | Ordinary |
13:10:49 - 03-Dec-25 |
| Buy* | 4,458 | 112.148p | Ordinary |
12:52:34 - 03-Dec-25 |
| Buy* | 4 | 112.00p | Automatic Execution |
12:48:18 - 03-Dec-25 |
| Sell* | 4,495 | 111.085p | Ordinary |
12:48:10 - 03-Dec-25 |
| Buy* | 4,498 | 111.148p | Ordinary |
12:31:09 - 03-Dec-25 |
| Buy* | 449 | 111.15p | Ordinary |
12:29:24 - 03-Dec-25 |
| Unknown* | 45,284 | 110.00p | Negotiated Trade |
12:15:45 - 03-Dec-25 |
| Buy* | 5,611 | 111.0485p | Ordinary |
11:52:29 - 03-Dec-25 |
| Buy* | 2,000 | 111.05p | Ordinary |
11:50:40 - 03-Dec-25 |
| Buy* | 4 | 111.50p | SI Trade |
11:42:54 - 03-Dec-25 |
| Buy* | 3,833 | 111.00p | Ordinary |
11:42:38 - 03-Dec-25 |
| Sell* | 250 | 110.2333p | Ordinary |
11:33:48 - 03-Dec-25 |
| Sell* | 2,080 | 110.2333p | Ordinary |
11:29:48 - 03-Dec-25 |
| Buy* | 18 | 111.50p | SI Trade |
11:07:38 - 03-Dec-25 |
| Sell* | 138 | 109.50p | SI Trade |
11:07:38 - 03-Dec-25 |
| Sell* | 4,450 | 110.3978p | Ordinary |
10:45:02 - 03-Dec-25 |
| Sell* | 4,000 | 110.414p | Ordinary |
10:44:07 - 03-Dec-25 |
| Sell* | 2,675 | 110.582p | Negotiated Trade |
10:08:44 - 03-Dec-25 |
| Sell* | 831 | 110.6855p | Ordinary |
10:02:09 - 03-Dec-25 |
| Sell* | 555 | 110.6855p | Ordinary |
10:00:11 - 03-Dec-25 |
| Buy* | 7 | 111.347p | Suspected BUY Trade |
09:45:19 - 03-Dec-25 |
| Sell* | 15,276 | 110.6815p | Ordinary |
09:29:53 - 03-Dec-25 |
| Sell* | 699 | 110.4067p | Ordinary |
09:07:24 - 03-Dec-25 |
| Sell* | 4,333 | 110.86p | Ordinary |
08:53:36 - 03-Dec-25 |
| Unknown* | 27 | 112.00p | OTC Trade |
08:50:22 - 03-Dec-25 |
| Buy* | 27 | 112.00p | SI Trade |
08:50:22 - 03-Dec-25 |
| Unknown* | 27 | 112.00p | OTC Trade |
08:50:22 - 03-Dec-25 |
| Buy* | 1,000 | 111.2944p | Ordinary |
08:48:40 - 03-Dec-25 |
| Sell* | 200 | 110.00p | SI Trade |
08:42:19 - 03-Dec-25 |
| Buy* | 1 | 112.50p | SI Trade |
08:42:19 - 03-Dec-25 |
| Buy* | 35 | 112.50p | SI Trade |
08:42:19 - 03-Dec-25 |
| Buy* | 1 | 112.50p | SI Trade |
08:42:19 - 03-Dec-25 |
| Buy* | 1 | 112.50p | SI Trade |
08:42:19 - 03-Dec-25 |
| Sell* | 2 | 110.30p | Ordinary |
08:31:11 - 03-Dec-25 |
| Buy* | 5 | 113.00p | SI Trade |
08:03:50 - 03-Dec-25 |
| Buy* | 5 | 112.50p | SI Trade |
08:00:03 - 03-Dec-25 |
| Buy* | 444 | 112.50p | SI Trade |
08:00:03 - 03-Dec-25 |
| Buy* | 1 | 112.50p | SI Trade |
08:00:03 - 03-Dec-25 |
| Buy* | 3 | 112.50p | SI Trade |
08:00:03 - 03-Dec-25 |
| Sell* | 2 | 110.00p | SI Trade |
08:00:03 - 03-Dec-25 |
| Unknown* | 135,153 | 111.00p | Negotiated Trade |
17:36:39 - 02-Dec-25 |
| Sell* | 3,635 | 111.00p | Uncrossing Trade |
16:35:21 - 02-Dec-25 |
| Unknown* | 3,875 | 111.388p | OTC Trade |
16:23:53 - 02-Dec-25 |
| Unknown* | 3,875 | 111.388p | OTC Trade |
16:23:53 - 02-Dec-25 |
| Buy* | 3,875 | 111.388p | Ordinary |
16:23:53 - 02-Dec-25 |
| Buy* | 44 | 111.50p | SI Trade |
16:23:53 - 02-Dec-25 |
| Buy* | 2,350 | 111.50p | Automatic Execution |
16:23:53 - 02-Dec-25 |
| Buy* | 450 | 111.40p | Ordinary |
16:16:41 - 02-Dec-25 |
| Buy* | 17 | 111.50p | SI Trade |
15:39:38 - 02-Dec-25 |
| Sell* | 590 | 111.00p | Automatic Execution |
15:39:38 - 02-Dec-25 |
| Buy* | 893 | 111.40p | Ordinary |
15:38:51 - 02-Dec-25 |
| Buy* | 1 | 111.32p | Ordinary |
15:24:46 - 02-Dec-25 |
| Buy* | 1 | 111.32p | Ordinary |
15:24:39 - 02-Dec-25 |
| Buy* | 1 | 111.32p | Ordinary |
15:24:32 - 02-Dec-25 |
| Buy* | 1 | 111.32p | Ordinary |
15:24:26 - 02-Dec-25 |
| Buy* | 1 | 111.32p | Ordinary |
15:24:12 - 02-Dec-25 |
| Buy* | 2,650 | 111.50p | Automatic Execution |
14:50:26 - 02-Dec-25 |
| Buy* | 1 | 111.32p | Ordinary |
14:19:20 - 02-Dec-25 |
| Sell* | 9,027 | 110.6734p | Ordinary |
14:11:47 - 02-Dec-25 |
| Sell* | 1,328 | 111.50p | Automatic Execution |
14:11:45 - 02-Dec-25 |
| Buy* | 1,200 | 111.50p | Automatic Execution |
14:11:45 - 02-Dec-25 |
| Sell* | 4,285 | 111.00p | Automatic Execution |
14:09:49 - 02-Dec-25 |
| Buy* | 1,361 | 112.00p | SI Trade |
14:09:13 - 02-Dec-25 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
14:09:13 - 02-Dec-25 |
| Buy* | 2,984 | 112.00p | Automatic Execution |
14:09:11 - 02-Dec-25 |
| Buy* | 1,806 | 112.00p | Automatic Execution |
14:09:11 - 02-Dec-25 |
| Buy* | 638 | 112.00p | SI Trade |
14:09:11 - 02-Dec-25 |
| Buy* | 80 | 112.00p | SI Trade |
14:09:11 - 02-Dec-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:09:11 - 02-Dec-25 |
| Sell* | 18,010 | 110.7965p | Ordinary |
14:08:56 - 02-Dec-25 |
| Sell* | 10,150 | 111.867p | Ordinary |
14:08:48 - 02-Dec-25 |
| Sell* | 321 | 111.868p | Ordinary |
14:07:22 - 02-Dec-25 |
| Sell* | 2,675 | 111.985p | Negotiated Trade |
13:50:11 - 02-Dec-25 |
| Sell* | 487 | 111.24p | Ordinary |
13:39:03 - 02-Dec-25 |
| Buy* | 2 | 113.00p | SI Trade |
13:19:44 - 02-Dec-25 |
| Buy* | 402 | 112.50p | SI Trade |
13:01:45 - 02-Dec-25 |
| Sell* | 91 | 111.551p | Negotiated Trade |
12:28:23 - 02-Dec-25 |
| Buy* | 100 | 112.094p | Suspected BUY Trade |
12:26:46 - 02-Dec-25 |
| Buy* | 1,159 | 112.15p | Ordinary |
12:12:27 - 02-Dec-25 |
| Buy* | 2,000 | 112.20p | Ordinary |
12:11:08 - 02-Dec-25 |
| Sell* | 20 | 111.50p | SI Trade |
11:58:24 - 02-Dec-25 |
| Sell* | 797 | 111.50p | Automatic Execution |
11:58:24 - 02-Dec-25 |
| Sell* | 350 | 112.00p | Automatic Execution |
11:58:24 - 02-Dec-25 |
| Sell* | 4,159 | 112.00p | Automatic Execution |
11:58:24 - 02-Dec-25 |
| Sell* | 491 | 112.00p | Automatic Execution |
11:58:24 - 02-Dec-25 |
| Sell* | 3,647 | 112.433p | Ordinary |
11:42:50 - 02-Dec-25 |
| Sell* | 4,462 | 112.423p | Ordinary |
11:17:29 - 02-Dec-25 |
| Sell* | 1,000 | 112.444p | Negotiated Trade |
10:58:05 - 02-Dec-25 |
| Buy* | 1 | 113.00p | SI Trade |
10:39:35 - 02-Dec-25 |
| Unknown* | 100,000 | 112.50p | Negotiated Trade |
10:39:19 - 02-Dec-25 |
| Sell* | 876 | 112.422p | Ordinary |
10:39:09 - 02-Dec-25 |
| Unknown* | 100,000 | 112.50p | Negotiated Trade |
10:37:30 - 02-Dec-25 |
| Unknown* | 100,000 | 112.50p | Negotiated Trade |
10:37:16 - 02-Dec-25 |
| Unknown* | 100,000 | 112.50p | OTC Trade |
10:36:30 - 02-Dec-25 |
| Unknown* | 100,000 | 112.50p | OTC Trade |
10:36:30 - 02-Dec-25 |
| Sell* | 1,507 | 112.353p | Negotiated Trade |
10:16:56 - 02-Dec-25 |
| Sell* | 10 | 112.00p | SI Trade |
10:02:04 - 02-Dec-25 |
| Sell* | 58 | 112.422p | Ordinary |
09:59:06 - 02-Dec-25 |
| Sell* | 2,255 | 112.401p | Ordinary |
09:52:15 - 02-Dec-25 |
| Sell* | 3,000 | 113.00p | Automatic Execution |
09:30:33 - 02-Dec-25 |
| Sell* | 3,000 | 113.00p | Automatic Execution |
09:30:33 - 02-Dec-25 |
| Buy* | 1 | 114.00p | SI Trade |
09:28:31 - 02-Dec-25 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
09:26:37 - 02-Dec-25 |
| Buy* | 2,650 | 114.00p | Ordinary |
09:10:40 - 02-Dec-25 |