| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 108.00p | Automatic Execution |
12:26:39 - 05-Jan-26 |
| Buy* | 15,096 | 108.00p | Automatic Execution |
12:22:34 - 05-Jan-26 |
| Sell* | 1,342 | 107.525p | Ordinary |
12:21:50 - 05-Jan-26 |
| Buy* | 4,904 | 108.00p | Automatic Execution |
12:21:46 - 05-Jan-26 |
| Buy* | 96 | 108.00p | Automatic Execution |
12:17:53 - 05-Jan-26 |
| Sell* | 4,402 | 107.525p | Ordinary |
12:16:18 - 05-Jan-26 |
| Sell* | 8,326 | 107.50p | Automatic Execution |
12:00:18 - 05-Jan-26 |
| Sell* | 15,000 | 107.625p | Ordinary |
11:58:55 - 05-Jan-26 |
| Sell* | 1,447 | 108.00p | Automatic Execution |
11:42:54 - 05-Jan-26 |
| Sell* | 5,403 | 108.00p | Automatic Execution |
11:42:47 - 05-Jan-26 |
| Sell* | 9,597 | 108.00p | Automatic Execution |
11:42:47 - 05-Jan-26 |
| Sell* | 15,000 | 108.0005p | Ordinary |
11:42:15 - 05-Jan-26 |
| Sell* | 195 | 108.00p | Automatic Execution |
11:42:02 - 05-Jan-26 |
| Sell* | 914 | 108.445p | Negotiated Trade |
11:37:41 - 05-Jan-26 |
| Sell* | 2,000 | 108.05p | Ordinary |
11:28:35 - 05-Jan-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
11:27:39 - 05-Jan-26 |
| Buy* | 63 | 109.00p | SI Trade |
11:26:51 - 05-Jan-26 |
| Buy* | 608 | 109.00p | SI Trade |
11:26:51 - 05-Jan-26 |
| Sell* | 1 | 108.50p | Automatic Execution |
11:26:51 - 05-Jan-26 |
| Sell* | 205 | 108.00p | Automatic Execution |
11:26:00 - 05-Jan-26 |
| Buy* | 8 | 109.50p | SI Trade |
11:18:27 - 05-Jan-26 |
| Buy* | 134 | 108.779p | Suspected BUY Trade |
11:17:51 - 05-Jan-26 |
| Sell* | 1,941 | 108.375p | Ordinary |
10:20:00 - 05-Jan-26 |
| Sell* | 8,603 | 108.50p | Automatic Execution |
09:33:07 - 05-Jan-26 |
| Sell* | 5,916 | 108.50p | Automatic Execution |
09:33:07 - 05-Jan-26 |
| Sell* | 5,481 | 108.50p | Automatic Execution |
09:33:04 - 05-Jan-26 |
| Sell* | 5,000 | 108.50p | Automatic Execution |
09:33:01 - 05-Jan-26 |
| Sell* | 83 | 108.50p | SI Trade |
09:28:59 - 05-Jan-26 |
| Sell* | 1,306 | 108.55p | Ordinary |
09:19:41 - 05-Jan-26 |
| Sell* | 672 | 108.575p | Ordinary |
09:04:16 - 05-Jan-26 |
| Buy* | 1 | 109.771p | Suspected BUY Trade |
08:48:07 - 05-Jan-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:25:38 - 05-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:25:38 - 05-Jan-26 |
| Buy* | 53 | 110.00p | SI Trade |
08:25:38 - 05-Jan-26 |
| Sell* | 21,237 | 108.549p | Negotiated Trade |
08:23:28 - 05-Jan-26 |
| Sell* | 5,873 | 108.10p | Ordinary |
08:14:51 - 05-Jan-26 |
| Sell* | 5,879 | 108.10p | Ordinary |
08:13:31 - 05-Jan-26 |
| Sell* | 2 | 108.00p | Uncrossing Trade |
08:00:26 - 05-Jan-26 |
| Unknown* | 140,000 | 109.00p | Negotiated Trade |
16:35:37 - 02-Jan-26 |
| Buy* | 136,869 | 109.00p | Suspected BUY Trade |
16:35:27 - 02-Jan-26 |
| Sell* | 131 | 107.80p | Ordinary |
15:29:55 - 02-Jan-26 |
| Buy* | 15 | 108.50p | SI Trade |
15:07:59 - 02-Jan-26 |
| Buy* | 17,631 | 108.00p | Automatic Execution |
15:07:59 - 02-Jan-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
15:07:59 - 02-Jan-26 |
| Sell* | 19,267 | 108.00p | Ordinary |
14:59:43 - 02-Jan-26 |
| Sell* | 27,771 | 108.035p | Ordinary |
14:42:05 - 02-Jan-26 |
| Buy* | 7,479 | 108.00p | Automatic Execution |
14:29:44 - 02-Jan-26 |
| Sell* | 5,319 | 107.50p | Automatic Execution |
14:22:17 - 02-Jan-26 |
| Sell* | 1,424 | 107.50p | Automatic Execution |
14:22:17 - 02-Jan-26 |
| Buy* | 7 | 107.945p | Ordinary |
14:14:12 - 02-Jan-26 |
| Unknown* | 50,000 | 108.00p | Ordinary |
13:53:06 - 02-Jan-26 |
| Buy* | 3,883 | 108.00p | Automatic Execution |
13:38:32 - 02-Jan-26 |
| Buy* | 343 | 108.00p | Automatic Execution |
13:38:32 - 02-Jan-26 |
| Sell* | 28 | 107.50p | SI Trade |
13:17:33 - 02-Jan-26 |
| Sell* | 40,000 | 107.75p | Ordinary |
12:43:04 - 02-Jan-26 |
| Sell* | 4,120 | 107.525p | Ordinary |
12:37:09 - 02-Jan-26 |
| Sell* | 50,000 | 107.75p | Ordinary |
12:33:43 - 02-Jan-26 |
| Sell* | 2,000 | 107.65p | Ordinary |
12:30:54 - 02-Jan-26 |
| Sell* | 3,048 | 107.65p | Ordinary |
12:30:22 - 02-Jan-26 |
| Sell* | 25,000 | 107.50p | Ordinary |
12:23:57 - 02-Jan-26 |
| Buy* | 41 | 107.95p | Ordinary |
12:21:27 - 02-Jan-26 |
| Buy* | 8,576 | 107.50p | Automatic Execution |
12:19:52 - 02-Jan-26 |
| Unknown* | 1,907 | 107.50p | Automatic Execution |
12:19:45 - 02-Jan-26 |
| Sell* | 10,000 | 107.50p | Automatic Execution |
12:19:45 - 02-Jan-26 |
| Sell* | 4,093 | 107.50p | Automatic Execution |
12:19:45 - 02-Jan-26 |
| Sell* | 118 | 107.50p | Automatic Execution |
12:19:45 - 02-Jan-26 |
| Sell* | 15,000 | 107.50p | Ordinary |
12:16:07 - 02-Jan-26 |
| Sell* | 9,882 | 107.50p | Automatic Execution |
12:15:41 - 02-Jan-26 |
| Sell* | 10,000 | 107.50p | Automatic Execution |
12:15:41 - 02-Jan-26 |
| Sell* | 2,360 | 107.50p | Automatic Execution |
12:15:41 - 02-Jan-26 |
| Sell* | 1,640 | 107.50p | Automatic Execution |
12:15:41 - 02-Jan-26 |
| Sell* | 1,000 | 107.80p | Ordinary |
11:40:09 - 02-Jan-26 |
| Buy* | 1,000 | 108.426p | Suspected BUY Trade |
11:00:37 - 02-Jan-26 |
| Buy* | 27 | 108.722p | Suspected BUY Trade |
09:34:09 - 02-Jan-26 |
| Sell* | 2,500 | 107.95p | Ordinary |
09:29:30 - 02-Jan-26 |
| Buy* | 503 | 108.625p | Ordinary |
09:15:11 - 02-Jan-26 |
| Sell* | 12 | 107.50p | SI Trade |
09:13:09 - 02-Jan-26 |
| Unknown* | 80,000 | 108.25p | Negotiated Trade |
08:55:48 - 02-Jan-26 |
| Sell* | 361 | 107.00p | Automatic Execution |
08:43:12 - 02-Jan-26 |
| Sell* | 2,233 | 108.00p | Automatic Execution |
08:43:08 - 02-Jan-26 |
| Sell* | 17,767 | 108.00p | Automatic Execution |
08:43:08 - 02-Jan-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
08:43:08 - 02-Jan-26 |
| Sell* | 20 | 108.05p | Ordinary |
08:37:08 - 02-Jan-26 |
| Buy* | 1 | 108.80p | Ordinary |
08:32:09 - 02-Jan-26 |
| Sell* | 2 | 107.4001p | Ordinary |
08:30:24 - 02-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:06:20 - 02-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:06:20 - 02-Jan-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:06:20 - 02-Jan-26 |
| Buy* | 125,000 | 108.50p | Suspected BUY Trade |
12:35:24 - 31-Dec-25 |
| Buy* | 1 | 107.40p | Ordinary |
12:13:35 - 31-Dec-25 |
| Sell* | 200 | 106.50p | SI Trade |
11:55:12 - 31-Dec-25 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
11:52:15 - 31-Dec-25 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
11:51:02 - 31-Dec-25 |
| Buy* | 14 | 108.00p | SI Trade |
11:50:51 - 31-Dec-25 |
| Unknown* | 5,000 | 107.00p | Automatic Execution |
11:50:51 - 31-Dec-25 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
11:50:51 - 31-Dec-25 |
| Sell* | 8,000 | 107.00p | Automatic Execution |
11:45:47 - 31-Dec-25 |
| Unknown* | 2,000 | 107.00p | Automatic Execution |
11:45:47 - 31-Dec-25 |
| Unknown* | 22,000 | 107.00p | Automatic Execution |
10:43:49 - 31-Dec-25 |
| Sell* | 8,000 | 107.00p | Automatic Execution |
10:43:49 - 31-Dec-25 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
10:43:17 - 31-Dec-25 |
| Buy* | 2,413 | 106.853p | Suspected BUY Trade |
09:14:46 - 31-Dec-25 |
| Sell* | 68 | 106.57p | Ordinary |
09:02:10 - 31-Dec-25 |
| Sell* | 372 | 106.57p | Ordinary |
08:45:12 - 31-Dec-25 |
| Sell* | 1 | 106.353p | Negotiated Trade |
08:36:03 - 31-Dec-25 |
| Buy* | 91 | 108.50p | SI Trade |
08:08:00 - 31-Dec-25 |
| Buy* | 100,385 | 108.50p | Suspected BUY Trade |
16:35:07 - 30-Dec-25 |
| Buy* | 4,136 | 108.00p | Automatic Execution |
16:26:00 - 30-Dec-25 |
| Buy* | 4,280 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Buy* | 4,280 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Buy* | 4,280 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Buy* | 525 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Buy* | 2,657 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Buy* | 1,623 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Unknown* | 18,136 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Buy* | 4,280 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Buy* | 5,803 | 108.00p | Automatic Execution |
16:25:59 - 30-Dec-25 |
| Unknown* | 21,076 | 108.00p | Automatic Execution |
16:25:56 - 30-Dec-25 |
| Buy* | 4,280 | 108.00p | Automatic Execution |
16:25:56 - 30-Dec-25 |
| Buy* | 4,644 | 108.00p | Automatic Execution |
16:25:56 - 30-Dec-25 |
| Buy* | 1 | 108.00p | Automatic Execution |
16:23:12 - 30-Dec-25 |
| Buy* | 340 | 108.00p | Automatic Execution |
16:23:05 - 30-Dec-25 |
| Unknown* | 0 | 107.00p | SI Trade |
16:08:47 - 30-Dec-25 |
| Sell* | 10,000 | 107.301p | Ordinary |
16:08:40 - 30-Dec-25 |
| Sell* | 945 | 107.025p | Ordinary |
15:39:50 - 30-Dec-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
15:36:16 - 30-Dec-25 |
| Buy* | 385 | 107.50p | Automatic Execution |
15:36:08 - 30-Dec-25 |
| Buy* | 79 | 107.50p | SI Trade |
15:36:03 - 30-Dec-25 |
| Buy* | 9,973 | 107.00p | Automatic Execution |
15:36:03 - 30-Dec-25 |
| Sell* | 3,952 | 106.65p | Ordinary |
15:20:20 - 30-Dec-25 |
| Buy* | 27 | 107.00p | Automatic Execution |
15:02:52 - 30-Dec-25 |
| Unknown* | 30,000 | 106.50p | Ordinary |
14:21:06 - 30-Dec-25 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
14:20:58 - 30-Dec-25 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
14:20:51 - 30-Dec-25 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
14:20:47 - 30-Dec-25 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
14:20:40 - 30-Dec-25 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
14:20:36 - 30-Dec-25 |
| Buy* | 5,992 | 106.50p | Automatic Execution |
14:20:36 - 30-Dec-25 |
| Buy* | 806 | 106.50p | Automatic Execution |
14:12:37 - 30-Dec-25 |
| Buy* | 550 | 106.255p | Suspected BUY Trade |
12:57:24 - 30-Dec-25 |
| Buy* | 486 | 106.50p | Automatic Execution |
12:41:31 - 30-Dec-25 |
| Buy* | 13,376 | 106.50p | Automatic Execution |
12:13:38 - 30-Dec-25 |
| Sell* | 4,700 | 106.38p | Ordinary |
11:40:13 - 30-Dec-25 |
| Buy* | 181 | 106.50p | Automatic Execution |
11:17:34 - 30-Dec-25 |
| Buy* | 346 | 106.50p | Automatic Execution |
11:17:34 - 30-Dec-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
10:53:16 - 30-Dec-25 |
| Sell* | 49,535 | 105.65p | Ordinary |
10:52:37 - 30-Dec-25 |
| Buy* | 693 | 106.118p | Suspected BUY Trade |
10:45:31 - 30-Dec-25 |
| Buy* | 2,141 | 106.015p | Suspected BUY Trade |
10:34:11 - 30-Dec-25 |
| Buy* | 3,690 | 106.017p | Suspected BUY Trade |
09:58:36 - 30-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:37:59 - 30-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:37:59 - 30-Dec-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:37:59 - 30-Dec-25 |
| Sell* | 33,350 | 105.65p | Negotiated Trade |
08:16:08 - 30-Dec-25 |
| Buy* | 25,000 | 107.00p | Ordinary |
16:35:38 - 29-Dec-25 |
| Unknown* | 110,335 | 107.00p | Uncrossing Trade |
16:35:27 - 29-Dec-25 |
| Sell* | 285 | 106.50p | Automatic Execution |
16:29:55 - 29-Dec-25 |
| Sell* | 89 | 106.50p | Automatic Execution |
16:29:53 - 29-Dec-25 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
16:27:54 - 29-Dec-25 |
| Buy* | 469 | 107.00p | Automatic Execution |
16:27:54 - 29-Dec-25 |
| Buy* | 9,531 | 107.00p | Automatic Execution |
16:21:28 - 29-Dec-25 |
| Buy* | 2,037 | 107.00p | Automatic Execution |
16:19:48 - 29-Dec-25 |
| Buy* | 4,114 | 107.00p | Automatic Execution |
16:19:48 - 29-Dec-25 |
| Buy* | 4,318 | 107.00p | Automatic Execution |
16:19:46 - 29-Dec-25 |
| Sell* | 37 | 106.525p | Ordinary |
16:15:55 - 29-Dec-25 |
| Sell* | 2,400 | 106.525p | Ordinary |
16:13:42 - 29-Dec-25 |
| Sell* | 1,900 | 106.38p | Ordinary |
15:13:17 - 29-Dec-25 |
| Buy* | 350 | 106.00p | Automatic Execution |
14:22:55 - 29-Dec-25 |
| Buy* | 17,189 | 106.00p | Automatic Execution |
14:22:55 - 29-Dec-25 |
| Sell* | 93 | 105.5506p | Ordinary |
14:20:48 - 29-Dec-25 |
| Sell* | 1,458 | 106.00p | Automatic Execution |
13:22:41 - 29-Dec-25 |
| Sell* | 5,312 | 106.1001p | Ordinary |
13:16:34 - 29-Dec-25 |
| Sell* | 1,298 | 106.05p | Ordinary |
12:55:52 - 29-Dec-25 |
| Sell* | 1,298 | 106.05p | Ordinary |
12:50:29 - 29-Dec-25 |
| Buy* | 27,780 | 106.00p | Automatic Execution |
12:23:49 - 29-Dec-25 |
| Sell* | 2,900 | 105.525p | Ordinary |
12:05:16 - 29-Dec-25 |
| Buy* | 2 | 106.00p | SI Trade |
12:02:57 - 29-Dec-25 |
| Sell* | 8,987 | 105.55p | Ordinary |
11:37:18 - 29-Dec-25 |
| Sell* | 1 | 106.05p | Ordinary |
10:22:06 - 29-Dec-25 |
| Buy* | 349 | 106.50p | Automatic Execution |
10:22:06 - 29-Dec-25 |
| Buy* | 1,430 | 106.50p | Automatic Execution |
10:22:06 - 29-Dec-25 |
| Sell* | 40,000 | 105.50p | Ordinary |
10:20:49 - 29-Dec-25 |
| Sell* | 8,194 | 105.50p | Automatic Execution |
10:20:15 - 29-Dec-25 |
| Sell* | 4,280 | 105.50p | Automatic Execution |
10:20:15 - 29-Dec-25 |
| Sell* | 344 | 105.50p | Automatic Execution |
10:20:15 - 29-Dec-25 |
| Sell* | 10,000 | 105.50p | Automatic Execution |
10:20:15 - 29-Dec-25 |
| Sell* | 20 | 105.50p | SI Trade |
09:31:51 - 29-Dec-25 |
| Sell* | 3,858 | 105.55p | Ordinary |
09:12:53 - 29-Dec-25 |
| Sell* | 270 | 105.55p | Ordinary |
08:55:17 - 29-Dec-25 |
| Sell* | 7,500 | 105.60p | Ordinary |
08:51:49 - 29-Dec-25 |
| Sell* | 14,187 | 105.821p | Negotiated Trade |
08:48:11 - 29-Dec-25 |
| Buy* | 503 | 107.00p | SI Trade |
08:43:47 - 29-Dec-25 |
| Buy* | 64 | 107.00p | SI Trade |
08:30:25 - 29-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:30:25 - 29-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:15:19 - 29-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 8 | 107.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:01:06 - 29-Dec-25 |
| Unknown* | 0 | 104.50p | SI Trade |
08:01:06 - 29-Dec-25 |