| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,408 | 106.1838p | Ordinary |
10:25:30 - 16-Dec-25 |
| Sell* | 9,412 | 106.1838p | Ordinary |
10:22:40 - 16-Dec-25 |
| Sell* | 15,720 | 106.1838p | Ordinary |
10:22:29 - 16-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
10:01:30 - 16-Dec-25 |
| Buy* | 92 | 107.50p | SI Trade |
09:42:51 - 16-Dec-25 |
| Buy* | 833 | 107.50p | Automatic Execution |
09:36:15 - 16-Dec-25 |
| Sell* | 1 | 106.00p | Automatic Execution |
09:24:22 - 16-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
09:23:17 - 16-Dec-25 |
| Sell* | 11,302 | 106.1845p | Ordinary |
08:49:07 - 16-Dec-25 |
| Sell* | 3,945 | 106.50p | Automatic Execution |
08:34:26 - 16-Dec-25 |
| Buy* | 5 | 107.20p | Suspected BUY Trade |
08:25:28 - 16-Dec-25 |
| Sell* | 9,337 | 106.525p | Negotiated Trade |
08:20:48 - 16-Dec-25 |
| Buy* | 1 | 107.50p | SI Trade |
08:19:45 - 16-Dec-25 |
| Buy* | 67 | 106.50p | SI Trade |
08:01:28 - 16-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:01:28 - 16-Dec-25 |
| Unknown* | 70,000 | 107.50p | Ordinary |
16:35:53 - 15-Dec-25 |
| Buy* | 40,000 | 107.50p | Suspected BUY Trade |
16:35:28 - 15-Dec-25 |
| Sell* | 70 | 106.50p | Automatic Execution |
15:57:43 - 15-Dec-25 |
| Sell* | 1,574 | 106.50p | Automatic Execution |
15:54:57 - 15-Dec-25 |
| Sell* | 61 | 106.85p | Ordinary |
15:46:10 - 15-Dec-25 |
| Buy* | 74 | 107.349p | Suspected BUY Trade |
15:43:41 - 15-Dec-25 |
| Sell* | 8,637 | 106.8515p | Ordinary |
15:30:15 - 15-Dec-25 |
| Sell* | 41 | 106.85p | Negotiated Trade |
15:12:27 - 15-Dec-25 |
| Sell* | 1,300 | 106.8505p | Ordinary |
14:49:14 - 15-Dec-25 |
| Sell* | 12 | 106.50p | Automatic Execution |
14:49:14 - 15-Dec-25 |
| Sell* | 228 | 106.50p | Automatic Execution |
14:49:14 - 15-Dec-25 |
| Sell* | 2,000 | 106.851p | Ordinary |
14:45:35 - 15-Dec-25 |
| Buy* | 6,485 | 107.00p | Automatic Execution |
14:23:38 - 15-Dec-25 |
| Buy* | 4,257 | 107.00p | Automatic Execution |
14:23:38 - 15-Dec-25 |
| Sell* | 3,317 | 107.00p | Automatic Execution |
14:23:28 - 15-Dec-25 |
| Sell* | 6,099 | 107.00p | Automatic Execution |
14:23:28 - 15-Dec-25 |
| Sell* | 5,361 | 107.00p | Automatic Execution |
14:23:28 - 15-Dec-25 |
| Sell* | 5,118 | 107.00p | Automatic Execution |
14:23:28 - 15-Dec-25 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
14:23:04 - 15-Dec-25 |
| Sell* | 4,895 | 107.00p | Automatic Execution |
14:23:04 - 15-Dec-25 |
| Sell* | 6,000 | 107.175p | Negotiated Trade |
14:11:30 - 15-Dec-25 |
| Sell* | 70 | 107.00p | Automatic Execution |
14:08:47 - 15-Dec-25 |
| Sell* | 32,180 | 107.0755p | Ordinary |
14:01:13 - 15-Dec-25 |
| Sell* | 30 | 107.133p | Negotiated Trade |
13:26:02 - 15-Dec-25 |
| Buy* | 66 | 108.00p | SI Trade |
13:15:09 - 15-Dec-25 |
| Sell* | 70 | 107.00p | Automatic Execution |
13:15:09 - 15-Dec-25 |
| Sell* | 3,610 | 107.134p | Negotiated Trade |
13:11:15 - 15-Dec-25 |
| Sell* | 3,022 | 107.15p | Ordinary |
11:52:48 - 15-Dec-25 |
| Sell* | 70 | 107.00p | Automatic Execution |
11:35:24 - 15-Dec-25 |
| Sell* | 4,500 | 107.00p | Ordinary |
10:59:31 - 15-Dec-25 |
| Buy* | 16,535 | 107.00p | Automatic Execution |
10:54:47 - 15-Dec-25 |
| Buy* | 3,924 | 106.772p | Suspected BUY Trade |
10:51:11 - 15-Dec-25 |
| Sell* | 99 | 106.609p | Negotiated Trade |
09:58:12 - 15-Dec-25 |
| Sell* | 9 | 106.50p | Automatic Execution |
09:41:11 - 15-Dec-25 |
| Sell* | 182 | 106.50p | Automatic Execution |
09:41:11 - 15-Dec-25 |
| Sell* | 3,465 | 107.00p | Automatic Execution |
09:41:11 - 15-Dec-25 |
| Sell* | 100 | 107.07p | Ordinary |
08:38:03 - 15-Dec-25 |
| Buy* | 2 | 108.00p | SI Trade |
08:36:59 - 15-Dec-25 |
| Buy* | 7 | 108.00p | SI Trade |
08:36:59 - 15-Dec-25 |
| Unknown* | 0 | 106.50p | SI Trade |
08:36:59 - 15-Dec-25 |
| Buy* | 49,975 | 107.50p | Ordinary |
16:36:09 - 12-Dec-25 |
| Sell* | 10,550 | 107.50p | Automatic Execution |
16:35:09 - 12-Dec-25 |
| Sell* | 144 | 107.00p | Automatic Execution |
16:08:50 - 12-Dec-25 |
| Sell* | 20,904 | 106.75p | Ordinary |
16:03:00 - 12-Dec-25 |
| Sell* | 2,921 | 107.00p | Automatic Execution |
16:00:34 - 12-Dec-25 |
| Sell* | 2,526 | 107.00p | Automatic Execution |
16:00:34 - 12-Dec-25 |
| Sell* | 1,776 | 107.00p | Automatic Execution |
15:45:15 - 12-Dec-25 |
| Sell* | 70 | 107.00p | Automatic Execution |
14:00:36 - 12-Dec-25 |
| Sell* | 13,000 | 107.125p | Ordinary |
13:51:18 - 12-Dec-25 |
| Buy* | 750 | 107.50p | Automatic Execution |
13:39:47 - 12-Dec-25 |
| Buy* | 5,000 | 107.50p | Automatic Execution |
13:25:39 - 12-Dec-25 |
| Unknown* | 60,969 | 107.0251p | Ordinary |
13:23:40 - 12-Dec-25 |
| Sell* | 7,410 | 107.151p | Ordinary |
13:17:46 - 12-Dec-25 |
| Sell* | 45 | 107.00p | Automatic Execution |
12:12:05 - 12-Dec-25 |
| Sell* | 840 | 107.00p | Automatic Execution |
12:12:05 - 12-Dec-25 |
| Sell* | 714 | 107.30p | Ordinary |
12:07:04 - 12-Dec-25 |
| Sell* | 8,500 | 107.30p | Ordinary |
11:41:49 - 12-Dec-25 |
| Buy* | 5,750 | 107.55p | Ordinary |
11:28:19 - 12-Dec-25 |
| Sell* | 49 | 107.00p | Automatic Execution |
10:45:20 - 12-Dec-25 |
| Sell* | 261 | 107.00p | Automatic Execution |
10:45:20 - 12-Dec-25 |
| Sell* | 668 | 107.00p | Automatic Execution |
10:45:20 - 12-Dec-25 |
| Sell* | 42 | 107.00p | Automatic Execution |
10:45:20 - 12-Dec-25 |
| Sell* | 802 | 107.00p | Automatic Execution |
10:45:20 - 12-Dec-25 |
| Buy* | 5 | 107.924p | Suspected BUY Trade |
10:24:48 - 12-Dec-25 |
| Sell* | 43 | 107.38p | Ordinary |
09:01:41 - 12-Dec-25 |
| Sell* | 12,416 | 107.479p | Negotiated Trade |
08:42:30 - 12-Dec-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:29:49 - 12-Dec-25 |
| Sell* | 98 | 107.15p | Ordinary |
08:07:23 - 12-Dec-25 |
| Sell* | 14,949 | 107.15p | Ordinary |
08:06:29 - 12-Dec-25 |
| Unknown* | 87,613 | 107.00p | Negotiated Trade |
16:36:52 - 11-Dec-25 |
| Buy* | 40,000 | 107.00p | Ordinary |
16:36:43 - 11-Dec-25 |
| Sell* | 12,456 | 107.00p | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Buy* | 2,173 | 106.50p | Automatic Execution |
16:25:48 - 11-Dec-25 |
| Sell* | 11 | 106.00p | SI Trade |
16:17:34 - 11-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
15:57:00 - 11-Dec-25 |
| Buy* | 60 | 106.50p | Automatic Execution |
15:45:48 - 11-Dec-25 |
| Buy* | 255 | 106.50p | Automatic Execution |
15:21:29 - 11-Dec-25 |
| Sell* | 2,198 | 106.00p | Automatic Execution |
15:21:17 - 11-Dec-25 |
| Buy* | 16 | 107.50p | SI Trade |
15:04:18 - 11-Dec-25 |
| Unknown* | 40,000 | 106.00p | Ordinary |
13:43:23 - 11-Dec-25 |
| Unknown* | 60,000 | 106.00p | Ordinary |
13:34:50 - 11-Dec-25 |
| Sell* | 70 | 105.50p | Automatic Execution |
13:29:36 - 11-Dec-25 |
| Sell* | 4,544 | 105.691p | Ordinary |
13:27:47 - 11-Dec-25 |
| Buy* | 74 | 106.50p | Automatic Execution |
13:24:52 - 11-Dec-25 |
| Buy* | 2,000 | 106.06p | Suspected BUY Trade |
13:20:53 - 11-Dec-25 |
| Buy* | 856 | 106.50p | Automatic Execution |
12:53:59 - 11-Dec-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
12:40:58 - 11-Dec-25 |
| Buy* | 4,081 | 106.00p | Automatic Execution |
12:40:44 - 11-Dec-25 |
| Buy* | 1,552 | 106.00p | Automatic Execution |
12:40:44 - 11-Dec-25 |
| Sell* | 4,367 | 106.00p | Automatic Execution |
12:40:44 - 11-Dec-25 |
| Sell* | 13 | 106.195p | Ordinary |
12:21:16 - 11-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
12:05:57 - 11-Dec-25 |
| Buy* | 249 | 106.50p | Automatic Execution |
11:56:17 - 11-Dec-25 |
| Buy* | 903 | 106.50p | Automatic Execution |
11:45:44 - 11-Dec-25 |
| Sell* | 7 | 106.00p | Automatic Execution |
11:29:14 - 11-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
11:13:48 - 11-Dec-25 |
| Sell* | 8,840 | 106.047p | Negotiated Trade |
10:49:50 - 11-Dec-25 |
| Unknown* | 5,338 | 106.00p | Automatic Execution |
10:28:15 - 11-Dec-25 |
| Sell* | 4,662 | 106.00p | Automatic Execution |
10:28:15 - 11-Dec-25 |
| Sell* | 5,000 | 106.29p | Negotiated Trade |
09:56:04 - 11-Dec-25 |
| Sell* | 6 | 106.00p | Automatic Execution |
09:11:48 - 11-Dec-25 |
| Sell* | 127 | 106.00p | Automatic Execution |
09:11:48 - 11-Dec-25 |
| Sell* | 10,000 | 106.39p | Ordinary |
09:00:06 - 11-Dec-25 |
| Unknown* | 4,801 | 106.00p | Automatic Execution |
08:58:49 - 11-Dec-25 |
| Sell* | 4,000 | 106.00p | Automatic Execution |
08:58:49 - 11-Dec-25 |
| Buy* | 42 | 108.00p | SI Trade |
08:50:52 - 11-Dec-25 |
| Buy* | 72,155 | 106.50p | Suspected BUY Trade |
16:35:16 - 10-Dec-25 |
| Sell* | 507 | 105.50p | Automatic Execution |
16:21:15 - 10-Dec-25 |
| Sell* | 842 | 105.50p | Automatic Execution |
16:21:15 - 10-Dec-25 |
| Sell* | 5,775 | 105.602p | Ordinary |
16:08:22 - 10-Dec-25 |
| Unknown* | 70,000 | 106.25p | Ordinary |
16:02:49 - 10-Dec-25 |
| Buy* | 1,000 | 105.50p | Automatic Execution |
15:46:22 - 10-Dec-25 |
| Buy* | 26,832 | 105.50p | Automatic Execution |
15:46:22 - 10-Dec-25 |
| Sell* | 71 | 105.50p | Automatic Execution |
14:14:22 - 10-Dec-25 |
| Sell* | 324 | 105.525p | Ordinary |
13:58:50 - 10-Dec-25 |
| Buy* | 392 | 106.00p | Automatic Execution |
13:50:33 - 10-Dec-25 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
13:23:26 - 10-Dec-25 |
| Buy* | 111 | 106.50p | Automatic Execution |
13:23:26 - 10-Dec-25 |
| Sell* | 4,000 | 105.50p | Automatic Execution |
13:23:26 - 10-Dec-25 |
| Sell* | 2,401 | 105.50p | Automatic Execution |
13:23:26 - 10-Dec-25 |
| Sell* | 71 | 105.50p | Automatic Execution |
13:16:54 - 10-Dec-25 |
| Buy* | 5,275 | 105.50p | Automatic Execution |
12:47:59 - 10-Dec-25 |
| Buy* | 1,004 | 105.50p | Automatic Execution |
12:26:06 - 10-Dec-25 |
| Sell* | 2,357 | 105.50p | Automatic Execution |
12:26:06 - 10-Dec-25 |
| Sell* | 2,110 | 105.50p | Automatic Execution |
12:25:58 - 10-Dec-25 |
| Unknown* | 6,817 | 105.50p | Automatic Execution |
12:25:58 - 10-Dec-25 |
| Sell* | 4,579 | 105.50p | Automatic Execution |
12:25:58 - 10-Dec-25 |
| Unknown* | 3,968 | 105.50p | Automatic Execution |
12:25:58 - 10-Dec-25 |
| Sell* | 3,968 | 105.50p | Automatic Execution |
12:25:58 - 10-Dec-25 |
| Sell* | 2,838 | 105.695p | Ordinary |
12:17:01 - 10-Dec-25 |
| Sell* | 7,500 | 105.5503p | Ordinary |
12:02:33 - 10-Dec-25 |
| Sell* | 4,146 | 105.5503p | Ordinary |
11:57:45 - 10-Dec-25 |
| Sell* | 4 | 105.50p | Automatic Execution |
11:35:40 - 10-Dec-25 |
| Sell* | 81 | 105.50p | Automatic Execution |
11:35:40 - 10-Dec-25 |
| Buy* | 13,777 | 106.00p | Automatic Execution |
11:13:22 - 10-Dec-25 |
| Sell* | 12,028 | 105.5505p | Ordinary |
10:59:16 - 10-Dec-25 |
| Sell* | 1,187 | 105.6944p | Ordinary |
10:58:35 - 10-Dec-25 |
| Sell* | 88 | 105.695p | Ordinary |
10:58:34 - 10-Dec-25 |
| Sell* | 210 | 105.695p | Ordinary |
10:58:34 - 10-Dec-25 |
| Sell* | 503 | 105.695p | Ordinary |
10:58:34 - 10-Dec-25 |
| Sell* | 6 | 105.50p | Automatic Execution |
10:52:27 - 10-Dec-25 |
| Sell* | 106 | 105.50p | Automatic Execution |
10:52:27 - 10-Dec-25 |
| Buy* | 2,073 | 105.50p | Automatic Execution |
10:20:12 - 10-Dec-25 |
| Sell* | 4,158 | 105.50p | Automatic Execution |
10:20:12 - 10-Dec-25 |
| Sell* | 11,060 | 105.50p | Automatic Execution |
10:20:12 - 10-Dec-25 |
| Sell* | 5,600 | 105.50p | Automatic Execution |
10:19:40 - 10-Dec-25 |
| Sell* | 10,000 | 105.50p | Automatic Execution |
10:19:40 - 10-Dec-25 |
| Buy* | 2 | 105.925p | Ordinary |
09:30:27 - 10-Dec-25 |
| Sell* | 150 | 106.00p | Automatic Execution |
09:10:57 - 10-Dec-25 |
| Sell* | 29 | 106.00p | Automatic Execution |
09:10:54 - 10-Dec-25 |
| Sell* | 566 | 106.00p | Automatic Execution |
09:10:54 - 10-Dec-25 |
| Buy* | 230 | 106.00p | Automatic Execution |
09:10:54 - 10-Dec-25 |
| Buy* | 10,476 | 106.00p | Automatic Execution |
09:10:54 - 10-Dec-25 |
| Sell* | 812 | 105.695p | Ordinary |
08:59:07 - 10-Dec-25 |
| Sell* | 5,174 | 105.6501p | Ordinary |
08:54:41 - 10-Dec-25 |
| Buy* | 10 | 107.00p | SI Trade |
08:46:04 - 10-Dec-25 |
| Sell* | 1,881 | 105.525p | Ordinary |
08:03:23 - 10-Dec-25 |
| Unknown* | 80,000 | 106.00p | Negotiated Trade |
16:40:59 - 09-Dec-25 |
| Buy* | 20,000 | 106.00p | Ordinary |
16:36:43 - 09-Dec-25 |
| Unknown* | 65,085 | 106.00p | Uncrossing Trade |
16:35:07 - 09-Dec-25 |
| Buy* | 2,011 | 106.00p | Automatic Execution |
16:29:23 - 09-Dec-25 |
| Unknown* | 33,900 | 106.00p | Ordinary |
16:23:57 - 09-Dec-25 |
| Sell* | 2,496 | 106.00p | Automatic Execution |
16:14:03 - 09-Dec-25 |
| Sell* | 25 | 106.00p | Automatic Execution |
16:12:00 - 09-Dec-25 |
| Sell* | 468 | 106.00p | Automatic Execution |
16:12:00 - 09-Dec-25 |
| Sell* | 20,000 | 106.50p | Automatic Execution |
15:53:23 - 09-Dec-25 |
| Sell* | 3 | 106.00p | Automatic Execution |
15:50:54 - 09-Dec-25 |
| Sell* | 8 | 106.00p | Automatic Execution |
15:50:54 - 09-Dec-25 |
| Sell* | 8,000 | 105.6518p | Ordinary |
15:46:27 - 09-Dec-25 |
| Sell* | 20,000 | 105.75p | Ordinary |
15:43:47 - 09-Dec-25 |
| Sell* | 70 | 105.50p | Automatic Execution |
15:32:28 - 09-Dec-25 |
| Buy* | 669 | 105.8022p | Ordinary |
15:30:58 - 09-Dec-25 |
| Buy* | 3,858 | 105.8016p | Ordinary |
15:30:44 - 09-Dec-25 |
| Sell* | 2,446 | 105.50p | Automatic Execution |
15:20:52 - 09-Dec-25 |
| Sell* | 8 | 105.50p | Automatic Execution |
15:09:39 - 09-Dec-25 |
| Sell* | 150 | 105.50p | Automatic Execution |
15:09:39 - 09-Dec-25 |
| Buy* | 15,561 | 105.801p | Suspected BUY Trade |
15:05:14 - 09-Dec-25 |
| Sell* | 453 | 105.50p | SI Trade |
14:33:53 - 09-Dec-25 |
| Sell* | 474 | 105.5504p | Ordinary |
14:33:52 - 09-Dec-25 |
| Sell* | 800 | 105.5506p | Ordinary |
14:07:35 - 09-Dec-25 |
| Sell* | 1,343 | 105.5501p | Ordinary |
13:10:22 - 09-Dec-25 |
| Sell* | 4,706 | 105.6994p | Ordinary |
12:34:02 - 09-Dec-25 |
| Sell* | 1,027 | 105.5501p | Ordinary |
12:31:15 - 09-Dec-25 |
| Sell* | 10,000 | 105.6001p | Ordinary |
11:57:47 - 09-Dec-25 |
| Sell* | 25,000 | 106.00p | Automatic Execution |
11:26:27 - 09-Dec-25 |