| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39,686 | 107.00p | Ordinary |
16:36:13 - 05-Dec-25 |
| Buy* | 100,000 | 107.00p | Suspected BUY Trade |
16:35:18 - 05-Dec-25 |
| Sell* | 16 | 106.50p | Automatic Execution |
16:18:30 - 05-Dec-25 |
| Sell* | 298 | 106.50p | Automatic Execution |
16:18:30 - 05-Dec-25 |
| Sell* | 7,154 | 106.50p | Automatic Execution |
16:01:38 - 05-Dec-25 |
| Sell* | 71 | 106.50p | Automatic Execution |
15:45:09 - 05-Dec-25 |
| Unknown* | 9,360 | 106.25p | Ordinary |
15:23:45 - 05-Dec-25 |
| Sell* | 2,209 | 106.00p | Automatic Execution |
15:18:00 - 05-Dec-25 |
| Buy* | 3,000 | 106.50p | SI Trade |
14:57:07 - 05-Dec-25 |
| Sell* | 32,000 | 106.0001p | Ordinary |
14:54:22 - 05-Dec-25 |
| Unknown* | 1,000 | 106.25p | Ordinary |
14:41:51 - 05-Dec-25 |
| Sell* | 28 | 106.05p | Ordinary |
14:18:34 - 05-Dec-25 |
| Buy* | 342 | 106.50p | Automatic Execution |
13:59:48 - 05-Dec-25 |
| Sell* | 71 | 106.00p | Automatic Execution |
13:16:35 - 05-Dec-25 |
| Buy* | 175 | 106.50p | SI Trade |
13:14:32 - 05-Dec-25 |
| Buy* | 369 | 106.50p | Automatic Execution |
13:10:26 - 05-Dec-25 |
| Sell* | 15,480 | 106.0001p | Ordinary |
12:57:52 - 05-Dec-25 |
| Buy* | 14 | 106.50p | SI Trade |
12:38:05 - 05-Dec-25 |
| Buy* | 403 | 106.50p | Automatic Execution |
12:38:05 - 05-Dec-25 |
| Sell* | 189 | 106.05p | Ordinary |
11:58:06 - 05-Dec-25 |
| Unknown* | 50,000 | 106.25p | Ordinary |
11:30:44 - 05-Dec-25 |
| Buy* | 862 | 106.50p | Automatic Execution |
11:11:14 - 05-Dec-25 |
| Sell* | 30,000 | 105.72p | Ordinary |
11:06:26 - 05-Dec-25 |
| Buy* | 803 | 106.50p | Automatic Execution |
10:41:12 - 05-Dec-25 |
| Sell* | 12 | 105.50p | Automatic Execution |
10:11:55 - 05-Dec-25 |
| Sell* | 230 | 105.50p | Automatic Execution |
10:11:55 - 05-Dec-25 |
| Sell* | 7 | 105.60p | Ordinary |
10:08:21 - 05-Dec-25 |
| Buy* | 1,000 | 106.15p | Ordinary |
10:05:19 - 05-Dec-25 |
| Sell* | 23,214 | 105.80p | Ordinary |
09:57:20 - 05-Dec-25 |
| Unknown* | 27 | 106.703p | Negotiated Trade |
09:31:07 - 05-Dec-25 |
| Sell* | 456 | 105.50p | SI Trade |
09:29:39 - 05-Dec-25 |
| Unknown* | 129,084 | 105.50p | Negotiated Trade |
09:19:54 - 05-Dec-25 |
| Sell* | 916 | 105.50p | SI Trade |
08:58:22 - 05-Dec-25 |
| Buy* | 500 | 105.71p | Ordinary |
08:57:52 - 05-Dec-25 |
| Unknown* | 141 | 105.50p | Ordinary |
08:31:09 - 05-Dec-25 |
| Buy* | 10,000 | 105.721p | Suspected BUY Trade |
08:25:44 - 05-Dec-25 |
| Sell* | 182 | 105.00p | Automatic Execution |
08:20:47 - 05-Dec-25 |
| Buy* | 10,000 | 106.00p | Automatic Execution |
08:20:40 - 05-Dec-25 |
| Unknown* | 120,000 | 105.50p | Negotiated Trade |
16:35:44 - 04-Dec-25 |
| Sell* | 82,971 | 105.50p | Uncrossing Trade |
16:35:05 - 04-Dec-25 |
| Sell* | 3,816 | 105.50p | Automatic Execution |
16:29:49 - 04-Dec-25 |
| Sell* | 2,151 | 106.00p | Automatic Execution |
16:29:06 - 04-Dec-25 |
| Sell* | 116 | 106.00p | Automatic Execution |
16:25:25 - 04-Dec-25 |
| Sell* | 99 | 106.00p | Automatic Execution |
16:23:45 - 04-Dec-25 |
| Sell* | 129 | 106.00p | Automatic Execution |
16:20:25 - 04-Dec-25 |
| Sell* | 104 | 106.00p | Automatic Execution |
16:17:05 - 04-Dec-25 |
| Sell* | 124 | 106.00p | Automatic Execution |
16:15:25 - 04-Dec-25 |
| Buy* | 2,500 | 106.3345p | Ordinary |
16:07:16 - 04-Dec-25 |
| Sell* | 10,000 | 106.0501p | Ordinary |
14:57:35 - 04-Dec-25 |
| Sell* | 2,677 | 106.00p | Automatic Execution |
14:53:01 - 04-Dec-25 |
| Unknown* | 158,159 | 105.625p | Negotiated Trade |
14:37:10 - 04-Dec-25 |
| Sell* | 100 | 106.00p | Automatic Execution |
13:24:51 - 04-Dec-25 |
| Buy* | 9 | 106.475p | Ordinary |
11:44:34 - 04-Dec-25 |
| Sell* | 20,000 | 106.1001p | Ordinary |
11:18:44 - 04-Dec-25 |
| Buy* | 136 | 106.67p | Ordinary |
10:38:21 - 04-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:25:28 - 04-Dec-25 |
| Unknown* | 116,271 | 106.50p | Negotiated Trade |
16:35:29 - 03-Dec-25 |
| Sell* | 18,985 | 106.50p | Uncrossing Trade |
16:35:17 - 03-Dec-25 |
| Sell* | 15,475 | 106.10p | Ordinary |
15:59:19 - 03-Dec-25 |
| Sell* | 1,133 | 106.30p | Ordinary |
15:52:56 - 03-Dec-25 |
| Sell* | 12,520 | 106.50p | Automatic Execution |
15:47:01 - 03-Dec-25 |
| Sell* | 1,189 | 106.50p | Automatic Execution |
15:47:01 - 03-Dec-25 |
| Buy* | 1,283 | 106.50p | Automatic Execution |
15:47:01 - 03-Dec-25 |
| Buy* | 8 | 106.50p | Automatic Execution |
15:47:01 - 03-Dec-25 |
| Sell* | 3,110 | 106.00p | Automatic Execution |
14:58:53 - 03-Dec-25 |
| Sell* | 658 | 106.15p | Ordinary |
14:55:50 - 03-Dec-25 |
| Sell* | 5,874 | 106.2179p | Ordinary |
13:46:28 - 03-Dec-25 |
| Sell* | 690 | 106.15p | Ordinary |
13:41:24 - 03-Dec-25 |
| Sell* | 3,200 | 106.125p | Ordinary |
13:14:42 - 03-Dec-25 |
| Sell* | 442 | 106.00p | Automatic Execution |
12:23:03 - 03-Dec-25 |
| Unknown* | 5,000 | 106.00p | Automatic Execution |
12:23:03 - 03-Dec-25 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
12:23:03 - 03-Dec-25 |
| Sell* | 3,523 | 106.437p | Negotiated Trade |
11:06:24 - 03-Dec-25 |
| Buy* | 3,000 | 106.636p | Suspected BUY Trade |
10:11:38 - 03-Dec-25 |
| Sell* | 7,157 | 106.30p | Ordinary |
09:57:22 - 03-Dec-25 |
| Sell* | 26 | 106.00p | Automatic Execution |
09:44:23 - 03-Dec-25 |
| Sell* | 3 | 106.50p | Automatic Execution |
09:28:46 - 03-Dec-25 |
| Buy* | 3,612 | 106.50p | Automatic Execution |
09:19:23 - 03-Dec-25 |
| Sell* | 71 | 106.00p | Automatic Execution |
09:01:54 - 03-Dec-25 |
| Sell* | 15,990 | 105.50p | Negotiated Trade |
08:04:52 - 03-Dec-25 |
| Sell* | 3,026 | 105.997p | Negotiated Trade |
08:04:18 - 03-Dec-25 |
| Unknown* | 0 | 107.50p | SI Trade |
08:01:45 - 03-Dec-25 |
| Buy* | 18,500 | 106.00p | Automatic Execution |
08:01:44 - 03-Dec-25 |
| Unknown* | 40,000 | 107.00p | Ordinary |
16:38:12 - 02-Dec-25 |
| Sell* | 46,483 | 107.00p | Uncrossing Trade |
16:35:00 - 02-Dec-25 |
| Buy* | 50,000 | 107.00p | Ordinary |
16:00:31 - 02-Dec-25 |
| Sell* | 3,600 | 106.625p | Ordinary |
15:59:33 - 02-Dec-25 |
| Sell* | 5,506 | 107.00p | Automatic Execution |
15:16:30 - 02-Dec-25 |
| Sell* | 57,021 | 107.0001p | Ordinary |
15:14:10 - 02-Dec-25 |
| Sell* | 67 | 107.00p | Automatic Execution |
15:13:39 - 02-Dec-25 |
| Sell* | 26 | 107.00p | Automatic Execution |
15:13:39 - 02-Dec-25 |
| Buy* | 4,401 | 107.00p | Automatic Execution |
15:13:39 - 02-Dec-25 |
| Sell* | 3,008 | 106.50p | Automatic Execution |
14:55:15 - 02-Dec-25 |
| Buy* | 1,846 | 107.124p | Ordinary |
14:09:26 - 02-Dec-25 |
| Buy* | 92 | 107.12p | Suspected BUY Trade |
13:31:41 - 02-Dec-25 |
| Buy* | 23,214 | 107.125p | Ordinary |
11:49:25 - 02-Dec-25 |
| Buy* | 92 | 107.254p | Suspected BUY Trade |
10:47:48 - 02-Dec-25 |
| Sell* | 10,652 | 106.5001p | Ordinary |
10:38:09 - 02-Dec-25 |
| Sell* | 1,000 | 106.80p | Ordinary |
09:55:32 - 02-Dec-25 |
| Sell* | 9,334 | 106.75p | Ordinary |
09:46:49 - 02-Dec-25 |
| Sell* | 2,410 | 106.80p | Ordinary |
08:58:54 - 02-Dec-25 |
| Buy* | 18,155 | 107.00p | Automatic Execution |
08:47:49 - 02-Dec-25 |
| Sell* | 6,745 | 107.00p | Automatic Execution |
08:47:49 - 02-Dec-25 |
| Sell* | 27,012 | 107.015p | Ordinary |
08:47:27 - 02-Dec-25 |
| Sell* | 100 | 107.00p | Automatic Execution |
08:47:25 - 02-Dec-25 |
| Buy* | 1 | 107.50p | SI Trade |
08:37:56 - 02-Dec-25 |
| Unknown* | 0 | 107.50p | SI Trade |
08:16:45 - 02-Dec-25 |
| Buy* | 6,345 | 107.00p | Automatic Execution |
08:08:46 - 02-Dec-25 |
| Buy* | 9,926 | 107.00p | Automatic Execution |
08:08:46 - 02-Dec-25 |
| Buy* | 113 | 107.00p | Suspected BUY Trade |
08:00:17 - 02-Dec-25 |
| Buy* | 140,000 | 107.50p | Suspected BUY Trade |
16:35:22 - 01-Dec-25 |
| Buy* | 4 | 106.50p | Automatic Execution |
16:29:55 - 01-Dec-25 |
| Sell* | 729 | 106.251p | Ordinary |
16:26:24 - 01-Dec-25 |
| Buy* | 10 | 106.50p | Automatic Execution |
16:15:29 - 01-Dec-25 |
| Sell* | 1,382 | 106.125p | Ordinary |
16:10:21 - 01-Dec-25 |
| Buy* | 1 | 106.45p | Ordinary |
16:04:25 - 01-Dec-25 |
| Sell* | 15,000 | 106.055p | Ordinary |
15:58:53 - 01-Dec-25 |
| Sell* | 462 | 106.00p | Automatic Execution |
15:48:06 - 01-Dec-25 |
| Buy* | 10,000 | 106.00p | Automatic Execution |
15:47:25 - 01-Dec-25 |
| Buy* | 10,000 | 106.00p | Automatic Execution |
15:47:25 - 01-Dec-25 |
| Sell* | 2,513 | 105.625p | Ordinary |
15:06:18 - 01-Dec-25 |
| Sell* | 100 | 105.50p | Automatic Execution |
15:02:05 - 01-Dec-25 |
| Sell* | 3,261 | 105.50p | Automatic Execution |
15:02:05 - 01-Dec-25 |
| Sell* | 1,500 | 105.625p | Ordinary |
14:35:25 - 01-Dec-25 |
| Unknown* | 130,878 | 106.50p | Negotiated Trade |
16:35:42 - 28-Nov-25 |
| Sell* | 435 | 106.00p | Automatic Execution |
16:29:21 - 28-Nov-25 |
| Buy* | 5 | 106.50p | SI Trade |
16:04:32 - 28-Nov-25 |
| Sell* | 100 | 106.0005p | Ordinary |
15:35:48 - 28-Nov-25 |
| Sell* | 937 | 106.1335p | Ordinary |
15:32:48 - 28-Nov-25 |
| Sell* | 3,062 | 106.15p | Ordinary |
15:27:30 - 28-Nov-25 |
| Unknown* | 0 | 106.00p | SI Trade |
15:02:55 - 28-Nov-25 |
| Unknown* | 7,142 | 106.00p | OTC Trade |
14:12:56 - 28-Nov-25 |
| Unknown* | 7,142 | 106.00p | SI Trade |
14:12:56 - 28-Nov-25 |
| Sell* | 1,818 | 106.00p | Automatic Execution |
14:12:56 - 28-Nov-25 |
| Sell* | 4,895 | 106.00p | Automatic Execution |
14:12:53 - 28-Nov-25 |
| Sell* | 4,606 | 106.00p | Automatic Execution |
14:12:51 - 28-Nov-25 |
| Sell* | 4,859 | 106.00p | Automatic Execution |
14:12:46 - 28-Nov-25 |
| Sell* | 4,570 | 106.00p | Automatic Execution |
14:12:44 - 28-Nov-25 |
| Sell* | 853 | 106.00p | Automatic Execution |
14:12:42 - 28-Nov-25 |
| Sell* | 538 | 106.249p | Ordinary |
14:01:25 - 28-Nov-25 |
| Sell* | 3,397 | 106.00p | Automatic Execution |
13:14:27 - 28-Nov-25 |
| Buy* | 2 | 106.00p | Automatic Execution |
12:50:47 - 28-Nov-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
12:48:29 - 28-Nov-25 |
| Unknown* | 37,396 | 106.00p | Ordinary |
12:47:47 - 28-Nov-25 |
| Sell* | 1,000 | 105.50p | SI Trade |
12:34:30 - 28-Nov-25 |
| Buy* | 4,814 | 106.00p | Automatic Execution |
12:27:46 - 28-Nov-25 |
| Buy* | 6,700 | 106.00p | Automatic Execution |
12:10:20 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 558 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 799 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 737 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 166 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 894 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 103 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 375 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 166 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 166 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 138 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 833 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 5,152 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 750 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 6 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Buy* | 459 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Buy* | 433 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Buy* | 407 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Buy* | 2 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Sell* | 4 | 105.1001p | Ordinary |
11:07:17 - 28-Nov-25 |
| Sell* | 1,000 | 105.00p | SI Trade |
09:47:27 - 28-Nov-25 |