| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 717 | 107.00p | OTC Trade |
14:46:53 - 12-Nov-25 |
| Unknown* | 717 | 107.00p | OTC Trade |
14:46:53 - 12-Nov-25 |
| Unknown* | 78 | 107.00p | OTC Trade |
14:46:53 - 12-Nov-25 |
| Unknown* | 627 | 107.00p | OTC Trade |
14:46:53 - 12-Nov-25 |
| Buy* | 9 | 107.88p | Ordinary |
14:38:48 - 12-Nov-25 |
| Sell* | 19,360 | 107.262p | Ordinary |
14:32:29 - 12-Nov-25 |
| Sell* | 6,136 | 107.00p | Automatic Execution |
14:30:48 - 12-Nov-25 |
| Sell* | 8,595 | 107.2615p | Ordinary |
14:22:54 - 12-Nov-25 |
| Sell* | 4,480 | 107.2615p | Ordinary |
13:44:18 - 12-Nov-25 |
| Sell* | 2,500 | 107.1305p | Ordinary |
13:12:06 - 12-Nov-25 |
| Sell* | 28,355 | 107.1305p | Ordinary |
13:01:18 - 12-Nov-25 |
| Sell* | 5,555 | 107.2495p | Ordinary |
12:50:33 - 12-Nov-25 |
| Unknown* | 2,431 | 107.25p | Negotiated Trade |
11:47:17 - 12-Nov-25 |
| Unknown* | 2,410 | 107.25p | Negotiated Trade |
11:47:17 - 12-Nov-25 |
| Sell* | 1,400 | 107.13p | Ordinary |
11:43:56 - 12-Nov-25 |
| Sell* | 2,061 | 107.13p | Ordinary |
11:35:30 - 12-Nov-25 |
| Buy* | 7 | 107.50p | SI Trade |
11:05:27 - 12-Nov-25 |
| Unknown* | 2,250 | 107.00p | OTC Trade |
11:03:38 - 12-Nov-25 |
| Buy* | 69 | 107.50p | SI Trade |
10:34:01 - 12-Nov-25 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
10:09:34 - 12-Nov-25 |
| Buy* | 8,300 | 106.617p | Suspected BUY Trade |
09:46:15 - 12-Nov-25 |
| Buy* | 4 | 106.88p | Ordinary |
09:30:26 - 12-Nov-25 |
| Buy* | 1,157 | 106.618p | Suspected BUY Trade |
09:27:35 - 12-Nov-25 |
| Unknown* | 43 | 106.50p | Ordinary |
09:04:49 - 12-Nov-25 |
| Unknown* | 1,600 | 106.50p | OTC Trade |
08:55:44 - 12-Nov-25 |
| Unknown* | 400 | 106.50p | SI Trade |
08:55:44 - 12-Nov-25 |
| Unknown* | 929 | 106.50p | Ordinary |
08:51:07 - 12-Nov-25 |
| Buy* | 8,323 | 107.00p | Automatic Execution |
08:48:51 - 12-Nov-25 |
| Sell* | 25,540 | 105.25p | Negotiated Trade |
08:04:24 - 12-Nov-25 |
| Buy* | 167 | 107.00p | SI Trade |
08:02:05 - 12-Nov-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:02:05 - 12-Nov-25 |
| Unknown* | 140,000 | 106.50p | Negotiated Trade |
16:37:11 - 11-Nov-25 |
| Sell* | 2,430 | 106.50p | Uncrossing Trade |
16:35:22 - 11-Nov-25 |
| Sell* | 3,529 | 106.50p | SI Trade |
16:29:37 - 11-Nov-25 |
| Buy* | 2,818 | 106.50p | Automatic Execution |
16:29:37 - 11-Nov-25 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
16:29:37 - 11-Nov-25 |
| Unknown* | 12,182 | 106.50p | Automatic Execution |
16:29:37 - 11-Nov-25 |
| Buy* | 5,000 | 106.50p | Automatic Execution |
16:29:37 - 11-Nov-25 |
| Buy* | 3,200 | 106.118p | Suspected BUY Trade |
16:01:43 - 11-Nov-25 |
| Buy* | 220 | 106.042p | Suspected BUY Trade |
15:35:59 - 11-Nov-25 |
| Buy* | 1,350 | 106.041p | Suspected BUY Trade |
15:11:04 - 11-Nov-25 |
| Sell* | 2,411 | 105.09p | Ordinary |
14:39:17 - 11-Nov-25 |
| Buy* | 2 | 106.50p | SI Trade |
14:34:53 - 11-Nov-25 |
| Buy* | 43 | 106.50p | SI Trade |
14:28:12 - 11-Nov-25 |
| Buy* | 28 | 106.38p | Ordinary |
13:41:24 - 11-Nov-25 |
| Sell* | 2,200 | 105.56p | Ordinary |
13:25:43 - 11-Nov-25 |
| Buy* | 13 | 105.75p | Ordinary |
12:21:32 - 11-Nov-25 |
| Unknown* | 1,600 | 105.50p | OTC Trade |
12:14:07 - 11-Nov-25 |
| Sell* | 400 | 105.50p | SI Trade |
12:14:07 - 11-Nov-25 |
| Sell* | 14,150 | 105.5143p | Ordinary |
12:06:05 - 11-Nov-25 |
| Buy* | 88 | 105.82p | Ordinary |
11:24:23 - 11-Nov-25 |
| Buy* | 1,187 | 105.8198p | Ordinary |
11:24:22 - 11-Nov-25 |
| Buy* | 210 | 105.82p | Ordinary |
11:24:22 - 11-Nov-25 |
| Buy* | 574 | 105.8195p | Ordinary |
11:24:22 - 11-Nov-25 |
| Unknown* | 90,035 | 105.50p | Negotiated Trade |
11:21:02 - 11-Nov-25 |
| Sell* | 1,053 | 105.61p | Negotiated Trade |
10:22:39 - 11-Nov-25 |
| Sell* | 388 | 105.61p | Negotiated Trade |
10:20:40 - 11-Nov-25 |
| Sell* | 2,000 | 105.61p | Negotiated Trade |
10:01:44 - 11-Nov-25 |
| Buy* | 1,162 | 106.46p | Ordinary |
09:30:10 - 11-Nov-25 |
| Buy* | 16 | 107.00p | SI Trade |
09:28:54 - 11-Nov-25 |
| Unknown* | 0 | 107.00p | SI Trade |
09:28:52 - 11-Nov-25 |
| Sell* | 4,135 | 105.50p | SI Trade |
09:28:52 - 11-Nov-25 |
| Buy* | 3,602 | 105.50p | Automatic Execution |
08:57:54 - 11-Nov-25 |
| Sell* | 363 | 104.50p | SI Trade |
08:55:12 - 11-Nov-25 |
| Sell* | 7,545 | 105.50p | Ordinary |
08:01:16 - 11-Nov-25 |
| Sell* | 863 | 106.50p | Automatic Execution |
08:00:45 - 11-Nov-25 |
| Sell* | 1 | 106.50p | Uncrossing Trade |
08:00:20 - 11-Nov-25 |
| Unknown* | 80,000 | 105.50p | Negotiated Trade |
16:35:58 - 10-Nov-25 |
| Buy* | 60,001 | 105.50p | Suspected BUY Trade |
16:35:23 - 10-Nov-25 |
| Sell* | 2,966 | 104.801p | Ordinary |
16:14:42 - 10-Nov-25 |
| Unknown* | 231 | 105.00p | Ordinary |
15:16:21 - 10-Nov-25 |
| Sell* | 1,192 | 104.80p | Ordinary |
14:11:32 - 10-Nov-25 |
| Unknown* | 83,000 | 105.25p | Negotiated Trade |
12:54:56 - 10-Nov-25 |
| Unknown* | 2,000,000 | 105.25p | Negotiated Trade |
12:54:50 - 10-Nov-25 |
| Sell* | 649 | 105.03p | Ordinary |
12:46:26 - 10-Nov-25 |
| Unknown* | 1,000,000 | 105.25p | Negotiated Trade |
12:43:43 - 10-Nov-25 |
| Sell* | 17,742 | 105.00p | Ordinary |
12:32:14 - 10-Nov-25 |
| Sell* | 11,823 | 105.00p | Automatic Execution |
12:21:04 - 10-Nov-25 |
| Buy* | 18,855 | 105.00p | Automatic Execution |
12:19:08 - 10-Nov-25 |
| Sell* | 11,145 | 105.00p | Automatic Execution |
12:19:08 - 10-Nov-25 |
| Unknown* | 17,614 | 105.00p | Automatic Execution |
12:19:04 - 10-Nov-25 |
| Sell* | 2,386 | 105.00p | Automatic Execution |
12:19:04 - 10-Nov-25 |
| Sell* | 800 | 105.00p | Automatic Execution |
11:50:34 - 10-Nov-25 |
| Sell* | 2,551 | 105.03p | Ordinary |
11:15:25 - 10-Nov-25 |
| Sell* | 2,551 | 105.03p | Ordinary |
11:11:42 - 10-Nov-25 |
| Sell* | 8,732 | 105.00p | Automatic Execution |
11:07:21 - 10-Nov-25 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
11:07:15 - 10-Nov-25 |
| Sell* | 439 | 105.00p | Automatic Execution |
11:07:15 - 10-Nov-25 |
| Sell* | 29,610 | 104.90p | Ordinary |
11:07:03 - 10-Nov-25 |
| Sell* | 16,818 | 105.00p | Ordinary |
11:06:04 - 10-Nov-25 |
| Sell* | 7,244 | 105.03p | Ordinary |
10:58:15 - 10-Nov-25 |
| Unknown* | 500,000 | 105.25p | Negotiated Trade |
10:52:16 - 10-Nov-25 |
| Sell* | 755 | 105.2495p | Ordinary |
10:47:16 - 10-Nov-25 |
| Sell* | 92 | 105.13p | Ordinary |
10:37:16 - 10-Nov-25 |
| Sell* | 209 | 105.03p | Ordinary |
10:29:34 - 10-Nov-25 |
| Sell* | 26,231 | 105.00p | Ordinary |
10:27:32 - 10-Nov-25 |
| Sell* | 17,047 | 105.00p | Ordinary |
10:26:16 - 10-Nov-25 |
| Unknown* | 148 | 105.00p | Ordinary |
09:43:11 - 10-Nov-25 |
| Sell* | 330 | 104.872p | Negotiated Trade |
09:35:11 - 10-Nov-25 |
| Buy* | 1,930 | 105.00p | Automatic Execution |
09:24:59 - 10-Nov-25 |
| Sell* | 15,000 | 104.7485p | Ordinary |
08:50:23 - 10-Nov-25 |
| Sell* | 19 | 104.34p | Negotiated Trade |
08:42:09 - 10-Nov-25 |
| Buy* | 19 | 104.88p | Ordinary |
08:31:40 - 10-Nov-25 |
| Sell* | 6 | 104.1001p | Ordinary |
08:31:05 - 10-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
08:22:19 - 10-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
08:20:13 - 10-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:20:13 - 10-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:20:13 - 10-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:20:03 - 10-Nov-25 |
| Buy* | 13 | 105.00p | Automatic Execution |
08:18:45 - 10-Nov-25 |
| Sell* | 799 | 104.00p | Ordinary |
08:13:07 - 10-Nov-25 |
| Buy* | 728 | 104.75p | Ordinary |
08:11:54 - 10-Nov-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:04:59 - 10-Nov-25 |
| Sell* | 10 | 103.95p | Ordinary |
08:04:18 - 10-Nov-25 |
| Unknown* | 1 | 105.50p | SI Trade |
08:03:30 - 10-Nov-25 |
| Sell* | 7 | 103.00p | SI Trade |
08:03:30 - 10-Nov-25 |
| Unknown* | 70,000 | 103.50p | Ordinary |
16:36:13 - 07-Nov-25 |
| Unknown* | 500,000 | 103.00p | Negotiated Trade |
16:36:10 - 07-Nov-25 |
| Buy* | 48,375 | 103.50p | Suspected BUY Trade |
16:35:00 - 07-Nov-25 |
| Unknown* | 6,567 | 103.00p | Automatic Execution |
16:29:18 - 07-Nov-25 |
| Sell* | 4,133 | 103.00p | Automatic Execution |
16:29:18 - 07-Nov-25 |
| Unknown* | 4,812 | 103.00p | Automatic Execution |
16:29:18 - 07-Nov-25 |
| Sell* | 1,140 | 103.00p | Automatic Execution |
16:29:18 - 07-Nov-25 |
| Sell* | 5,952 | 103.01p | Ordinary |
16:29:04 - 07-Nov-25 |
| Sell* | 6,113 | 103.50p | Automatic Execution |
16:28:34 - 07-Nov-25 |
| Sell* | 23,887 | 103.50p | Automatic Execution |
16:28:34 - 07-Nov-25 |
| Sell* | 1,287 | 103.00p | Automatic Execution |
16:20:15 - 07-Nov-25 |
| Sell* | 1,573 | 103.00p | Automatic Execution |
15:41:41 - 07-Nov-25 |
| Sell* | 2,930 | 103.09p | Ordinary |
15:34:18 - 07-Nov-25 |
| Sell* | 7,891 | 102.60p | Ordinary |
15:14:44 - 07-Nov-25 |
| Sell* | 36,712 | 102.74p | Ordinary |
14:53:39 - 07-Nov-25 |
| Sell* | 131 | 102.839p | Negotiated Trade |
14:38:07 - 07-Nov-25 |
| Unknown* | 4,854 | 103.00p | Ordinary |
13:24:12 - 07-Nov-25 |
| Unknown* | 5 | 103.00p | SI Trade |
13:15:35 - 07-Nov-25 |
| Sell* | 233 | 102.50p | Automatic Execution |
13:15:35 - 07-Nov-25 |
| Sell* | 12,640 | 102.8452p | Ordinary |
13:02:35 - 07-Nov-25 |
| Buy* | 1 | 103.50p | SI Trade |
12:19:58 - 07-Nov-25 |
| Sell* | 10,000 | 102.62p | Ordinary |
11:48:42 - 07-Nov-25 |
| Sell* | 5,000 | 102.62p | Ordinary |
11:45:23 - 07-Nov-25 |
| Sell* | 8,400 | 103.00p | Automatic Execution |
10:27:39 - 07-Nov-25 |
| Sell* | 8,400 | 103.02p | Ordinary |
10:07:04 - 07-Nov-25 |
| Buy* | 9 | 103.94p | Ordinary |
09:30:21 - 07-Nov-25 |
| Buy* | 28 | 103.94p | Ordinary |
09:30:15 - 07-Nov-25 |
| Sell* | 2,533 | 103.50p | Automatic Execution |
09:29:55 - 07-Nov-25 |
| Sell* | 6,328 | 103.50p | Automatic Execution |
09:29:55 - 07-Nov-25 |
| Sell* | 9,750 | 103.50p | Automatic Execution |
09:29:55 - 07-Nov-25 |
| Sell* | 32,977 | 103.90p | Ordinary |
08:59:51 - 07-Nov-25 |
| Sell* | 1,329 | 104.12p | Ordinary |
08:51:28 - 07-Nov-25 |
| Sell* | 311 | 104.693p | Negotiated Trade |
08:18:17 - 07-Nov-25 |
| Sell* | 250 | 103.50p | Automatic Execution |
08:04:08 - 07-Nov-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:01:19 - 07-Nov-25 |
| Buy* | 9 | 105.50p | SI Trade |
08:01:19 - 07-Nov-25 |
| Sell* | 427 | 104.50p | Automatic Execution |
08:01:18 - 07-Nov-25 |
| Sell* | 442 | 104.50p | Automatic Execution |
08:01:18 - 07-Nov-25 |
| Sell* | 868 | 104.50p | Automatic Execution |
08:01:18 - 07-Nov-25 |
| Unknown* | 70,000 | 104.50p | Ordinary |
16:35:28 - 06-Nov-25 |
| Buy* | 40,000 | 104.50p | Suspected BUY Trade |
16:35:14 - 06-Nov-25 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
16:15:35 - 06-Nov-25 |
| Sell* | 9,999 | 104.50p | Automatic Execution |
16:15:35 - 06-Nov-25 |
| Buy* | 1 | 104.50p | Automatic Execution |
16:15:35 - 06-Nov-25 |
| Sell* | 5,704 | 104.00p | Automatic Execution |
15:51:35 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:51:34 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:51:34 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:50:18 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:50:14 - 06-Nov-25 |
| Sell* | 6,328 | 104.00p | Automatic Execution |
15:50:01 - 06-Nov-25 |
| Sell* | 8,308 | 104.50p | Automatic Execution |
15:43:21 - 06-Nov-25 |
| Sell* | 10,420 | 104.50p | Automatic Execution |
15:43:18 - 06-Nov-25 |
| Sell* | 548 | 104.50p | Automatic Execution |
15:43:14 - 06-Nov-25 |
| Sell* | 10,400 | 104.50p | Automatic Execution |
15:43:09 - 06-Nov-25 |
| Sell* | 10,324 | 104.50p | Automatic Execution |
15:43:09 - 06-Nov-25 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
15:37:03 - 06-Nov-25 |
| Sell* | 302 | 104.53p | Ordinary |
15:18:15 - 06-Nov-25 |
| Sell* | 20,000 | 105.00p | Automatic Execution |
14:55:30 - 06-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
14:52:58 - 06-Nov-25 |
| Unknown* | 300,000 | 104.50p | Negotiated Trade |
14:46:52 - 06-Nov-25 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
13:57:18 - 06-Nov-25 |
| Sell* | 4,615 | 105.00p | Automatic Execution |
13:32:01 - 06-Nov-25 |