| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | 103.50p | Automatic Execution |
15:00:16 - 24-Nov-25 |
| Sell* | 606 | 103.00p | Automatic Execution |
14:50:54 - 24-Nov-25 |
| Sell* | 1,235 | 103.00p | Automatic Execution |
13:57:46 - 24-Nov-25 |
| Sell* | 1,026 | 103.12p | Ordinary |
13:30:08 - 24-Nov-25 |
| Buy* | 240 | 103.50p | SI Trade |
12:01:22 - 24-Nov-25 |
| Sell* | 441 | 103.00p | Automatic Execution |
11:31:10 - 24-Nov-25 |
| Sell* | 7,424 | 103.00p | Automatic Execution |
11:31:10 - 24-Nov-25 |
| Sell* | 371 | 103.00p | Automatic Execution |
11:31:10 - 24-Nov-25 |
| Sell* | 5,000 | 103.0252p | Ordinary |
10:47:26 - 24-Nov-25 |
| Sell* | 4,460 | 103.0255p | Ordinary |
10:39:06 - 24-Nov-25 |
| Buy* | 497 | 103.50p | Automatic Execution |
10:14:04 - 24-Nov-25 |
| Buy* | 28,701 | 103.989p | Ordinary |
10:02:25 - 24-Nov-25 |
| Sell* | 11,393 | 103.521p | Ordinary |
09:29:28 - 24-Nov-25 |
| Sell* | 4,004 | 103.50p | Automatic Execution |
09:24:31 - 24-Nov-25 |
| Sell* | 1,504 | 103.261p | Ordinary |
09:17:09 - 24-Nov-25 |
| Buy* | 202 | 104.00p | Automatic Execution |
09:02:55 - 24-Nov-25 |
| Buy* | 3 | 105.00p | SI Trade |
08:31:39 - 24-Nov-25 |
| Sell* | 831 | 103.15p | Ordinary |
08:25:49 - 24-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:25:19 - 24-Nov-25 |
| Buy* | 10 | 105.50p | SI Trade |
08:16:57 - 24-Nov-25 |
| Sell* | 20 | 102.00p | SI Trade |
08:03:54 - 24-Nov-25 |
| Sell* | 6,160 | 103.50p | Automatic Execution |
08:03:54 - 24-Nov-25 |
| Unknown* | 99,192 | 103.00p | Negotiated Trade |
16:37:42 - 21-Nov-25 |
| Buy* | 40,000 | 103.00p | Suspected BUY Trade |
16:35:11 - 21-Nov-25 |
| Sell* | 7,783 | 102.2247p | Ordinary |
15:58:37 - 21-Nov-25 |
| Sell* | 808 | 102.00p | Automatic Execution |
15:57:47 - 21-Nov-25 |
| Sell* | 18,000 | 102.0886p | Ordinary |
15:54:42 - 21-Nov-25 |
| Sell* | 1 | 102.00p | SI Trade |
15:23:39 - 21-Nov-25 |
| Sell* | 3,601 | 102.1777p | Ordinary |
14:58:40 - 21-Nov-25 |
| Sell* | 4,810 | 102.12p | Ordinary |
14:35:59 - 21-Nov-25 |
| Sell* | 11,603 | 101.7665p | Ordinary |
14:13:34 - 21-Nov-25 |
| Buy* | 1 | 103.50p | SI Trade |
13:43:59 - 21-Nov-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:26:19 - 21-Nov-25 |
| Sell* | 27,784 | 102.6734p | Ordinary |
12:42:11 - 21-Nov-25 |
| Sell* | 3,000 | 102.18p | Ordinary |
12:31:39 - 21-Nov-25 |
| Sell* | 11,120 | 101.765p | Negotiated Trade |
12:16:10 - 21-Nov-25 |
| Sell* | 8,050 | 101.822p | Negotiated Trade |
11:50:49 - 21-Nov-25 |
| Sell* | 8 | 101.803p | Negotiated Trade |
11:04:54 - 21-Nov-25 |
| Sell* | 195 | 101.50p | Automatic Execution |
10:09:20 - 21-Nov-25 |
| Sell* | 338 | 101.50p | Automatic Execution |
10:09:18 - 21-Nov-25 |
| Sell* | 368 | 102.00p | Automatic Execution |
10:09:13 - 21-Nov-25 |
| Sell* | 1,326 | 102.025p | Ordinary |
10:06:26 - 21-Nov-25 |
| Buy* | 28 | 103.32p | Ordinary |
09:30:25 - 21-Nov-25 |
| Sell* | 535 | 102.675p | Ordinary |
09:16:17 - 21-Nov-25 |
| Buy* | 4,000 | 103.00p | Automatic Execution |
08:56:54 - 21-Nov-25 |
| Buy* | 192 | 103.00p | Automatic Execution |
08:56:54 - 21-Nov-25 |
| Buy* | 62 | 102.761p | Suspected BUY Trade |
08:32:14 - 21-Nov-25 |
| Buy* | 200 | 102.50p | Automatic Execution |
08:27:58 - 21-Nov-25 |
| Buy* | 16 | 102.50p | SI Trade |
08:17:08 - 21-Nov-25 |
| Sell* | 16,150 | 101.50p | Negotiated Trade |
08:09:30 - 21-Nov-25 |
| Buy* | 1 | 103.50p | SI Trade |
08:02:03 - 21-Nov-25 |
| Buy* | 50,000 | 104.50p | Ordinary |
16:36:40 - 20-Nov-25 |
| Buy* | 57,545 | 104.50p | Suspected BUY Trade |
16:35:25 - 20-Nov-25 |
| Sell* | 9,495 | 104.00p | Automatic Execution |
16:18:31 - 20-Nov-25 |
| Sell* | 10,505 | 104.00p | Automatic Execution |
16:11:22 - 20-Nov-25 |
| Sell* | 17,774 | 104.00p | Automatic Execution |
16:04:19 - 20-Nov-25 |
| Sell* | 3,568 | 104.20p | Ordinary |
15:52:05 - 20-Nov-25 |
| Sell* | 3,400 | 104.26p | Ordinary |
15:41:23 - 20-Nov-25 |
| Sell* | 2,226 | 104.00p | Automatic Execution |
15:21:30 - 20-Nov-25 |
| Sell* | 5,709 | 104.00p | Ordinary |
15:18:24 - 20-Nov-25 |
| Sell* | 9,325 | 104.00p | Ordinary |
15:15:23 - 20-Nov-25 |
| Unknown* | 7,500 | 104.25p | Ordinary |
14:17:01 - 20-Nov-25 |
| Buy* | 2,750 | 104.5395p | Ordinary |
14:06:48 - 20-Nov-25 |
| Sell* | 10,683 | 104.211p | Negotiated Trade |
14:02:44 - 20-Nov-25 |
| Buy* | 849 | 104.50p | Automatic Execution |
13:37:58 - 20-Nov-25 |
| Buy* | 5,045 | 104.50p | Automatic Execution |
13:32:12 - 20-Nov-25 |
| Sell* | 3,435 | 104.00p | Ordinary |
13:16:12 - 20-Nov-25 |
| Sell* | 6,637 | 104.00p | Ordinary |
12:09:04 - 20-Nov-25 |
| Sell* | 50,000 | 104.25p | Ordinary |
11:44:28 - 20-Nov-25 |
| Buy* | 3,808 | 103.694p | Suspected BUY Trade |
10:47:07 - 20-Nov-25 |
| Sell* | 956 | 103.499p | Ordinary |
10:31:21 - 20-Nov-25 |
| Buy* | 720 | 103.572p | Suspected BUY Trade |
10:12:51 - 20-Nov-25 |
| Sell* | 2,070 | 103.50p | Ordinary |
09:45:49 - 20-Nov-25 |
| Buy* | 1 | 105.50p | SI Trade |
08:16:01 - 20-Nov-25 |
| Buy* | 28,400 | 104.50p | Ordinary |
16:36:06 - 19-Nov-25 |
| Buy* | 100,000 | 104.50p | Suspected BUY Trade |
16:35:20 - 19-Nov-25 |
| Buy* | 11,600 | 104.00p | Automatic Execution |
16:28:02 - 19-Nov-25 |
| Sell* | 9,823 | 104.50p | Automatic Execution |
16:27:29 - 19-Nov-25 |
| Sell* | 177 | 104.00p | Automatic Execution |
16:17:18 - 19-Nov-25 |
| Sell* | 972 | 103.50p | SI Trade |
15:51:44 - 19-Nov-25 |
| Sell* | 4,065 | 103.00p | Automatic Execution |
15:15:32 - 19-Nov-25 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:15:32 - 19-Nov-25 |
| Buy* | 1,395 | 104.00p | Automatic Execution |
14:45:54 - 19-Nov-25 |
| Sell* | 89,605 | 104.00p | Automatic Execution |
14:45:54 - 19-Nov-25 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
14:45:54 - 19-Nov-25 |
| Buy* | 4,500 | 104.00p | Automatic Execution |
14:45:54 - 19-Nov-25 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
14:45:54 - 19-Nov-25 |
| Sell* | 3,533 | 103.525p | Ordinary |
14:45:47 - 19-Nov-25 |
| Buy* | 79 | 103.513p | Suspected BUY Trade |
14:15:57 - 19-Nov-25 |
| Buy* | 10,000 | 103.50p | Automatic Execution |
14:14:17 - 19-Nov-25 |
| Buy* | 2,227 | 103.50p | Automatic Execution |
14:12:22 - 19-Nov-25 |
| Buy* | 2,273 | 103.50p | Automatic Execution |
14:12:22 - 19-Nov-25 |
| Buy* | 10,000 | 103.50p | Automatic Execution |
14:12:22 - 19-Nov-25 |
| Sell* | 1,230 | 102.9369p | Ordinary |
12:50:21 - 19-Nov-25 |
| Unknown* | 50,000 | 103.00p | Ordinary |
12:42:43 - 19-Nov-25 |
| Sell* | 39,240 | 102.69953p | Ordinary |
12:05:57 - 19-Nov-25 |
| Sell* | 291 | 103.12p | Ordinary |
10:46:48 - 19-Nov-25 |
| Sell* | 3,260 | 103.10p | Ordinary |
10:23:13 - 19-Nov-25 |
| Sell* | 4,928 | 103.12p | Ordinary |
10:18:35 - 19-Nov-25 |
| Sell* | 2,339 | 103.438p | Negotiated Trade |
09:39:08 - 19-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:19:18 - 19-Nov-25 |
| Sell* | 4,600 | 102.806p | Negotiated Trade |
08:00:08 - 19-Nov-25 |
| Unknown* | 136,805 | 103.50p | Negotiated Trade |
16:35:29 - 18-Nov-25 |
| Sell* | 3,635 | 103.50p | Uncrossing Trade |
16:35:18 - 18-Nov-25 |
| Sell* | 398 | 102.50p | Automatic Execution |
16:18:48 - 18-Nov-25 |
| Sell* | 98 | 102.50p | SI Trade |
16:14:10 - 18-Nov-25 |
| Sell* | 9,307 | 102.3915p | Ordinary |
15:02:58 - 18-Nov-25 |
| Sell* | 262 | 102.734p | Negotiated Trade |
14:59:10 - 18-Nov-25 |
| Sell* | 5,000 | 102.50p | Automatic Execution |
14:53:01 - 18-Nov-25 |
| Buy* | 10,000 | 102.519p | Ordinary |
14:30:09 - 18-Nov-25 |
| Sell* | 5,505 | 102.50p | Automatic Execution |
13:51:34 - 18-Nov-25 |
| Sell* | 3,787 | 102.76p | Ordinary |
13:45:09 - 18-Nov-25 |
| Sell* | 2,000 | 102.60p | Ordinary |
12:04:43 - 18-Nov-25 |
| Sell* | 8,000 | 102.864p | Negotiated Trade |
11:57:26 - 18-Nov-25 |
| Sell* | 599 | 103.10p | Ordinary |
10:41:03 - 18-Nov-25 |
| Buy* | 1,281 | 102.802p | Suspected BUY Trade |
10:13:33 - 18-Nov-25 |
| Buy* | 99,253 | 102.75p | Suspected BUY Trade |
09:36:01 - 18-Nov-25 |
| Buy* | 10,000 | 103.26p | Ordinary |
09:23:17 - 18-Nov-25 |
| Buy* | 1,150 | 103.00p | Automatic Execution |
09:00:00 - 18-Nov-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:22:25 - 18-Nov-25 |
| Buy* | 1 | 103.00p | SI Trade |
08:17:29 - 18-Nov-25 |
| Buy* | 9 | 103.50p | SI Trade |
08:07:57 - 18-Nov-25 |
| Sell* | 9,986 | 103.00p | Automatic Execution |
08:07:57 - 18-Nov-25 |
| Sell* | 14 | 103.00p | Uncrossing Trade |
08:00:14 - 18-Nov-25 |
| Unknown* | 98,978 | 105.00p | Negotiated Trade |
16:35:53 - 17-Nov-25 |
| Buy* | 44,238 | 105.00p | Suspected BUY Trade |
16:35:28 - 17-Nov-25 |
| Sell* | 1,022 | 104.50p | Automatic Execution |
16:21:26 - 17-Nov-25 |
| Sell* | 11,400 | 104.50p | Automatic Execution |
16:07:58 - 17-Nov-25 |
| Buy* | 9,518 | 105.00p | Automatic Execution |
15:53:17 - 17-Nov-25 |
| Sell* | 58,814 | 104.55p | Ordinary |
15:31:17 - 17-Nov-25 |
| Sell* | 6,012 | 104.623p | Ordinary |
15:18:05 - 17-Nov-25 |
| Buy* | 11,400 | 105.00p | Automatic Execution |
15:00:11 - 17-Nov-25 |
| Buy* | 5 | 105.00p | SI Trade |
14:37:08 - 17-Nov-25 |
| Buy* | 133 | 106.00p | SI Trade |
14:07:33 - 17-Nov-25 |
| Sell* | 3,667 | 105.00p | Automatic Execution |
13:00:46 - 17-Nov-25 |
| Sell* | 79 | 105.00p | SI Trade |
12:09:29 - 17-Nov-25 |
| Unknown* | 472 | 105.25p | Ordinary |
11:25:29 - 17-Nov-25 |
| Sell* | 6,136 | 105.00p | Automatic Execution |
11:11:50 - 17-Nov-25 |
| Sell* | 2,000 | 105.0612p | Ordinary |
10:56:35 - 17-Nov-25 |
| Sell* | 1,576 | 105.0612p | Ordinary |
08:50:30 - 17-Nov-25 |
| Sell* | 7 | 105.105p | Negotiated Trade |
08:39:16 - 17-Nov-25 |
| Sell* | 13,600 | 105.1845p | Ordinary |
08:31:16 - 17-Nov-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:25:25 - 17-Nov-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:23:46 - 17-Nov-25 |
| Buy* | 233 | 107.00p | SI Trade |
08:23:46 - 17-Nov-25 |
| Buy* | 647 | 105.76p | Ordinary |
08:03:30 - 17-Nov-25 |
| Sell* | 68 | 105.50p | Automatic Execution |
08:03:12 - 17-Nov-25 |
| Sell* | 15 | 105.00p | SI Trade |
08:02:43 - 17-Nov-25 |
| Unknown* | 64 | 106.00p | SI Trade |
08:02:43 - 17-Nov-25 |
| Sell* | 185 | 105.00p | Automatic Execution |
08:02:43 - 17-Nov-25 |
| Sell* | 2,800 | 105.50p | Automatic Execution |
08:02:43 - 17-Nov-25 |
| Sell* | 117 | 105.50p | SI Trade |
08:02:23 - 17-Nov-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:02:23 - 17-Nov-25 |
| Unknown* | 2 | 107.00p | SI Trade |
08:02:23 - 17-Nov-25 |
| Buy* | 40,000 | 106.50p | Ordinary |
16:36:30 - 14-Nov-25 |
| Sell* | 901 | 106.00p | Automatic Execution |
16:29:15 - 14-Nov-25 |
| Buy* | 901 | 106.50p | Automatic Execution |
16:29:10 - 14-Nov-25 |
| Buy* | 12,000 | 106.00p | Automatic Execution |
16:29:10 - 14-Nov-25 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
16:29:10 - 14-Nov-25 |
| Buy* | 1,000 | 106.50p | Automatic Execution |
16:29:05 - 14-Nov-25 |
| Buy* | 24,000 | 106.00p | Automatic Execution |
16:29:05 - 14-Nov-25 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
16:29:05 - 14-Nov-25 |
| Buy* | 1,000 | 106.50p | Automatic Execution |
16:29:00 - 14-Nov-25 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
16:29:00 - 14-Nov-25 |
| Buy* | 1,000 | 106.50p | Automatic Execution |
16:28:55 - 14-Nov-25 |
| Sell* | 3,494 | 106.00p | Automatic Execution |
16:28:55 - 14-Nov-25 |
| Buy* | 10,099 | 106.50p | Automatic Execution |
16:23:35 - 14-Nov-25 |
| Buy* | 1 | 106.50p | Automatic Execution |
16:20:16 - 14-Nov-25 |
| Sell* | 1,506 | 106.00p | Automatic Execution |
16:19:55 - 14-Nov-25 |
| Sell* | 25,060 | 105.125p | Ordinary |
15:48:43 - 14-Nov-25 |
| Buy* | 2,986 | 105.50p | Automatic Execution |
15:46:54 - 14-Nov-25 |
| Sell* | 30,000 | 104.50p | Negotiated Trade |
14:38:32 - 14-Nov-25 |
| Buy* | 85 | 105.02p | Ordinary |
14:38:05 - 14-Nov-25 |
| Unknown* | 48 | 105.00p | Ordinary |
14:14:14 - 14-Nov-25 |
| Unknown* | 2,663 | 104.50p | OTC Trade |
14:07:51 - 14-Nov-25 |
| Sell* | 600 | 104.50p | SI Trade |
14:07:51 - 14-Nov-25 |
| Sell* | 376 | 105.123p | Ordinary |
09:05:40 - 14-Nov-25 |
| Sell* | 9,923 | 105.50p | Automatic Execution |
08:42:39 - 14-Nov-25 |
| Sell* | 119 | 105.50p | Uncrossing Trade |
08:00:09 - 14-Nov-25 |
| Unknown* | 133,351 | 107.00p | Negotiated Trade |
16:36:22 - 13-Nov-25 |
| Buy* | 10,000 | 106.50p | Automatic Execution |
15:55:10 - 13-Nov-25 |
| Sell* | 15,593 | 106.26p | Ordinary |
15:54:44 - 13-Nov-25 |
| Sell* | 27 | 107.00p | SI Trade |
14:55:32 - 13-Nov-25 |
| Sell* | 3,786 | 107.50p | Automatic Execution |
14:17:14 - 13-Nov-25 |
| Sell* | 5,440 | 107.15p | Ordinary |
12:43:52 - 13-Nov-25 |
| Sell* | 1,380 | 107.588p | Negotiated Trade |
10:43:54 - 13-Nov-25 |
| Sell* | 24,640 | 107.1501p | Ordinary |
09:56:41 - 13-Nov-25 |
| Buy* | 9 | 108.76p | Ordinary |
08:36:54 - 13-Nov-25 |
| Unknown* | 4 | 108.00p | Ordinary |
08:30:09 - 13-Nov-25 |
| Buy* | 9 | 109.00p | SI Trade |
08:01:17 - 13-Nov-25 |
| Sell* | 20 | 107.00p | Uncrossing Trade |
08:00:15 - 13-Nov-25 |
| Buy* | 50,000 | 108.00p | Ordinary |
16:35:40 - 12-Nov-25 |
| Buy* | 50,000 | 108.00p | Suspected BUY Trade |
16:35:29 - 12-Nov-25 |
| Sell* | 27,095 | 107.7615p | Ordinary |
16:15:23 - 12-Nov-25 |
| Sell* | 11,667 | 107.7615p | Ordinary |
15:51:26 - 12-Nov-25 |
| Sell* | 3,203 | 107.60p | Ordinary |
15:09:55 - 12-Nov-25 |
| Sell* | 78 | 107.00p | Ordinary |
14:46:54 - 12-Nov-25 |
| Unknown* | 78 | 107.00p | OTC Trade |
14:46:54 - 12-Nov-25 |
| Unknown* | 78 | 107.00p | OTC Trade |
14:46:54 - 12-Nov-25 |
| Sell* | 717 | 107.00p | Ordinary |
14:46:53 - 12-Nov-25 |