| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 976 | 112.00p | Ordinary |
11:41:08 - 19-Dec-25 |
| Sell* | 1,346 | 111.46p | Ordinary |
11:41:05 - 19-Dec-25 |
| Buy* | 2,182 | 113.80p | Ordinary |
08:00:28 - 19-Dec-25 |
| Buy* | 2,654 | 112.00p | Ordinary |
12:16:23 - 18-Dec-25 |
| Unknown* | 9,889 | 111.35p | Ordinary |
11:11:17 - 18-Dec-25 |
| Unknown* | 6,496 | 111.00p | Ordinary |
11:11:14 - 18-Dec-25 |
| Unknown* | 20,647 | 110.3333p | Negotiated Trade |
12:47:28 - 17-Dec-25 |
| Unknown* | 1,273 | 110.50p | Ordinary |
11:31:48 - 17-Dec-25 |
| Unknown* | 22,969 | 111.92p | Negotiated Trade |
11:31:31 - 17-Dec-25 |
| Sell* | 2,000 | 109.50p | Ordinary |
10:55:54 - 17-Dec-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
15:45:26 - 16-Dec-25 |
| Unknown* | 6,000 | 109.84p | Ordinary |
15:33:48 - 16-Dec-25 |
| Sell* | 4,950 | 109.84p | Ordinary |
15:08:40 - 16-Dec-25 |
| Sell* | 4,375 | 109.84p | Ordinary |
12:51:15 - 16-Dec-25 |
| Buy* | 4,267 | 112.00p | Ordinary |
11:12:44 - 16-Dec-25 |
| Buy* | 3,575 | 112.00p | Ordinary |
10:58:07 - 16-Dec-25 |
| Unknown* | 15,000 | 109.50p | Negotiated Trade |
10:36:50 - 16-Dec-25 |
| Buy* | 1,000 | 111.00p | Ordinary |
10:23:16 - 16-Dec-25 |
| Unknown* | 11,800 | 108.50p | Negotiated Trade |
08:13:01 - 16-Dec-25 |
| Unknown* | 10,870 | 110.00p | Ordinary |
13:53:33 - 15-Dec-25 |
| Unknown* | 23,533 | 109.90p | Negotiated Trade |
12:57:06 - 15-Dec-25 |
| Unknown* | 190 | 108.00p | Ordinary |
11:36:27 - 15-Dec-25 |
| Unknown* | 20,896 | 109.98p | Negotiated Trade |
11:35:55 - 15-Dec-25 |
| Unknown* | 9,099 | 109.90p | Ordinary |
11:10:41 - 15-Dec-25 |
| Buy* | 5,000 | 109.60p | Ordinary |
09:19:13 - 15-Dec-25 |
| Unknown* | 9,075 | 109.60p | Ordinary |
14:47:18 - 12-Dec-25 |
| Sell* | 1,313 | 106.48p | Ordinary |
14:13:36 - 12-Dec-25 |
| Unknown* | 1,395 | 108.00p | Ordinary |
14:04:19 - 12-Dec-25 |
| Buy* | 5,143 | 109.46p | Ordinary |
14:04:05 - 12-Dec-25 |
| Buy* | 800 | 108.96p | Ordinary |
13:27:49 - 12-Dec-25 |
| Sell* | 2,876 | 106.00p | Ordinary |
09:13:00 - 12-Dec-25 |
| Buy* | 2,500 | 108.00p | Ordinary |
08:58:15 - 12-Dec-25 |
| Unknown* | 8,338 | 108.00p | Ordinary |
11:44:07 - 11-Dec-25 |
| Unknown* | 6,000 | 105.18p | Ordinary |
13:57:27 - 10-Dec-25 |
| Unknown* | 27,675 | 108.00p | Negotiated Trade |
11:55:09 - 10-Dec-25 |
| Buy* | 23 | 106.80p | Ordinary |
11:06:57 - 10-Dec-25 |
| Buy* | 23 | 106.80p | Ordinary |
11:06:56 - 10-Dec-25 |
| Unknown* | 17,633 | 104.20p | Negotiated Trade |
09:40:28 - 10-Dec-25 |
| Sell* | 153 | 104.20p | Ordinary |
15:55:11 - 09-Dec-25 |
| Sell* | 807 | 104.20p | Ordinary |
15:54:31 - 09-Dec-25 |
| Sell* | 615 | 104.20p | Ordinary |
15:34:19 - 09-Dec-25 |
| Sell* | 2,199 | 104.20p | Ordinary |
13:34:54 - 09-Dec-25 |
| Unknown* | 26,464 | 108.00p | Negotiated Trade |
12:08:08 - 09-Dec-25 |
| Sell* | 2,883 | 104.48p | Ordinary |
08:36:09 - 09-Dec-25 |
| Sell* | 4,796 | 104.48p | Ordinary |
13:38:44 - 08-Dec-25 |
| Buy* | 818 | 106.80p | Ordinary |
13:08:01 - 08-Dec-25 |
| Unknown* | 9,500 | 104.20p | Ordinary |
12:33:08 - 08-Dec-25 |
| Unknown* | 442 | 106.00p | Ordinary |
12:17:48 - 08-Dec-25 |
| Buy* | 3,000 | 107.98p | Ordinary |
12:17:17 - 08-Dec-25 |
| Unknown* | 35,501 | 107.98p | Negotiated Trade |
12:16:52 - 08-Dec-25 |
| Buy* | 1,200 | 106.80p | Ordinary |
11:23:57 - 08-Dec-25 |
| Sell* | 1,229 | 104.33p | Ordinary |
12:00:06 - 05-Dec-25 |
| Unknown* | 207 | 106.00p | Ordinary |
11:58:23 - 05-Dec-25 |
| Buy* | 4,681 | 106.80p | Ordinary |
15:19:26 - 04-Dec-25 |
| Unknown* | 20,048 | 107.92p | Negotiated Trade |
12:06:33 - 04-Dec-25 |
| Sell* | 1,309 | 104.36p | Ordinary |
14:12:58 - 03-Dec-25 |
| Unknown* | 12,821 | 104.54p | Negotiated Trade |
13:00:14 - 03-Dec-25 |
| Unknown* | 4,697 | 105.50p | Ordinary |
12:59:37 - 03-Dec-25 |
| Unknown* | 6,000 | 106.48p | Ordinary |
12:09:00 - 03-Dec-25 |
| Buy* | 1,867 | 106.35p | Ordinary |
08:00:07 - 03-Dec-25 |
| Unknown* | 10,000 | 102.00p | Ordinary |
13:17:57 - 02-Dec-25 |
| Unknown* | 8,000 | 102.00p | Ordinary |
13:11:07 - 02-Dec-25 |
| Unknown* | 54,622 | 106.36p | Negotiated Trade |
12:02:14 - 02-Dec-25 |
| Unknown* | 13,788 | 104.50p | Negotiated Trade |
12:02:10 - 02-Dec-25 |
| Unknown* | 9,329 | 106.40p | Ordinary |
11:29:32 - 02-Dec-25 |
| Unknown* | 32,443 | 102.00p | Negotiated Trade |
10:18:06 - 02-Dec-25 |
| Buy* | 1,479 | 107.60p | Ordinary |
09:05:50 - 02-Dec-25 |
| Unknown* | 23,391 | 108.55p | Negotiated Trade |
12:20:39 - 01-Dec-25 |
| Buy* | 4,406 | 110.00p | Ordinary |
12:01:24 - 28-Nov-25 |
| Unknown* | 20,000 | 105.40p | Negotiated Trade |
11:54:39 - 28-Nov-25 |
| Sell* | 20 | 105.40p | Ordinary |
09:37:50 - 28-Nov-25 |
| Unknown* | 22,000 | 105.40p | Negotiated Trade |
08:28:16 - 28-Nov-25 |
| Unknown* | 20,000 | 105.40p | Negotiated Trade |
08:27:43 - 28-Nov-25 |
| Unknown* | 20,000 | 105.40p | Negotiated Trade |
08:27:23 - 28-Nov-25 |
| Unknown* | 20,000 | 105.40p | Negotiated Trade |
08:27:00 - 28-Nov-25 |
| Unknown* | 10,000 | 105.60p | Ordinary |
08:26:17 - 28-Nov-25 |
| Unknown* | 20,000 | 105.80p | Ordinary |
08:22:01 - 28-Nov-25 |
| Unknown* | 27,255 | 109.50p | Ordinary |
08:19:49 - 28-Nov-25 |
| Unknown* | 6,000 | 105.40p | Ordinary |
08:02:59 - 28-Nov-25 |
| Unknown* | 6,000 | 105.40p | Ordinary |
16:27:08 - 27-Nov-25 |
| Unknown* | 582 | 107.50p | Ordinary |
11:21:48 - 27-Nov-25 |
| Unknown* | 17,527 | 109.92p | Negotiated Trade |
11:21:15 - 27-Nov-25 |
| Sell* | 2,000 | 105.32p | Ordinary |
11:06:14 - 27-Nov-25 |
| Unknown* | 750 | 107.00p | Ordinary |
11:03:18 - 27-Nov-25 |
| Sell* | 2,500 | 105.32p | Ordinary |
11:03:15 - 27-Nov-25 |
| Sell* | 2,000 | 105.32p | Ordinary |
11:03:15 - 27-Nov-25 |
| Sell* | 2,000 | 105.32p | Ordinary |
11:03:15 - 27-Nov-25 |
| Sell* | 2,240 | 105.32p | Ordinary |
11:03:15 - 27-Nov-25 |
| Buy* | 750 | 107.00p | Ordinary |
11:00:10 - 27-Nov-25 |
| Buy* | 23 | 106.75p | Ordinary |
09:21:31 - 27-Nov-25 |
| Unknown* | 48,720 | 106.95p | Negotiated Trade |
12:15:00 - 26-Nov-25 |
| Unknown* | 1,005 | 104.50p | Ordinary |
12:14:58 - 26-Nov-25 |
| Sell* | 1,319 | 102.25p | Ordinary |
09:56:47 - 26-Nov-25 |
| Unknown* | 10,283 | 102.05p | Ordinary |
08:00:13 - 26-Nov-25 |
| Sell* | 4,672 | 102.05p | Ordinary |
15:35:37 - 25-Nov-25 |
| Unknown* | 7,823 | 103.04p | Ordinary |
14:52:06 - 25-Nov-25 |
| Unknown* | 9,243 | 103.20p | Ordinary |
14:50:55 - 25-Nov-25 |
| Sell* | 2,155 | 103.50p | Ordinary |
13:37:51 - 25-Nov-25 |
| Sell* | 5,000 | 103.20p | Ordinary |
13:28:30 - 25-Nov-25 |
| Sell* | 3,000 | 103.50p | Ordinary |
13:22:40 - 25-Nov-25 |
| Unknown* | 51,350 | 106.96p | Negotiated Trade |
11:44:12 - 25-Nov-25 |
| Unknown* | 1,074 | 105.00p | Ordinary |
11:44:09 - 25-Nov-25 |
| Unknown* | 12,000 | 103.04p | Ordinary |
09:19:42 - 25-Nov-25 |
| Unknown* | 20,646 | 103.04p | Negotiated Trade |
09:13:27 - 25-Nov-25 |
| Sell* | 2,871 | 104.495p | Ordinary |
15:50:00 - 24-Nov-25 |
| Sell* | 1,914 | 104.495p | Ordinary |
15:48:30 - 24-Nov-25 |
| Sell* | 4,000 | 104.495p | Ordinary |
14:21:02 - 24-Nov-25 |
| Sell* | 2,871 | 104.495p | Ordinary |
14:04:32 - 24-Nov-25 |
| Sell* | 2,871 | 104.495p | Ordinary |
13:59:03 - 24-Nov-25 |
| Sell* | 4,000 | 104.48p | Ordinary |
12:25:25 - 24-Nov-25 |
| Unknown* | 1,789 | 104.50p | Ordinary |
12:06:58 - 24-Nov-25 |
| Unknown* | 101,352 | 106.96p | Negotiated Trade |
12:06:27 - 24-Nov-25 |
| Buy* | 750 | 105.00p | Ordinary |
12:02:46 - 24-Nov-25 |
| Buy* | 3,000 | 105.00p | Ordinary |
12:00:10 - 24-Nov-25 |
| Sell* | 2,000 | 103.10p | Ordinary |
11:46:55 - 24-Nov-25 |
| Sell* | 2,426 | 103.08p | Ordinary |
11:44:22 - 24-Nov-25 |
| Sell* | 3,085 | 103.125p | Ordinary |
11:00:17 - 24-Nov-25 |
| Buy* | 3,000 | 103.00p | Ordinary |
10:57:18 - 24-Nov-25 |
| Sell* | 6,000 | 101.75p | Ordinary |
09:37:43 - 24-Nov-25 |
| Unknown* | 47,331 | 102.99p | Negotiated Trade |
11:46:08 - 21-Nov-25 |
| Sell* | 345 | 101.50p | Ordinary |
11:46:03 - 21-Nov-25 |
| Sell* | 6,000 | 101.125p | Ordinary |
10:37:12 - 21-Nov-25 |
| Unknown* | 13,852 | 101.125p | Negotiated Trade |
10:07:51 - 21-Nov-25 |
| Unknown* | 36,000 | 101.125p | Negotiated Trade |
08:54:42 - 21-Nov-25 |
| Sell* | 1,978 | 101.125p | Ordinary |
08:11:43 - 21-Nov-25 |
| Unknown* | 14,839 | 101.125p | Negotiated Trade |
08:00:08 - 21-Nov-25 |
| Sell* | 4,000 | 101.125p | Ordinary |
15:45:31 - 20-Nov-25 |
| Buy* | 2,610 | 103.00p | Ordinary |
14:42:30 - 20-Nov-25 |
| Sell* | 1,132 | 101.125p | Ordinary |
14:17:58 - 20-Nov-25 |
| Unknown* | 20,710 | 100.50p | Negotiated Trade |
13:21:45 - 20-Nov-25 |
| Sell* | 2,986 | 100.50p | Ordinary |
12:18:28 - 20-Nov-25 |
| Sell* | 1,493 | 100.50p | Ordinary |
12:17:39 - 20-Nov-25 |
| Sell* | 2,802 | 100.50p | Ordinary |
12:10:08 - 20-Nov-25 |
| Sell* | 1,476 | 100.44p | Ordinary |
11:29:40 - 20-Nov-25 |
| Unknown* | 46,075 | 103.00p | Negotiated Trade |
11:29:22 - 20-Nov-25 |
| Unknown* | 18 | 100.50p | Ordinary |
11:27:00 - 20-Nov-25 |
| Unknown* | -15 | 100.50p | Ordinary Correction |
11:27:00 - 20-Nov-25 |
| Sell* | 15 | 100.50p | Ordinary |
11:27:00 - 20-Nov-25 |
| Unknown* | 11,650 | 103.00p | Ordinary |
10:41:36 - 20-Nov-25 |
| Sell* | 2,500 | 99.45p | Ordinary |
09:59:43 - 20-Nov-25 |
| Unknown* | 9,850 | 103.00p | Ordinary |
15:58:40 - 19-Nov-25 |
| Unknown* | 39,887 | 99.50p | Negotiated Trade |
14:24:04 - 19-Nov-25 |
| Unknown* | 16,965 | 102.99p | Negotiated Trade |
11:57:46 - 19-Nov-25 |
| Sell* | 100 | 100.50p | Ordinary |
11:57:44 - 19-Nov-25 |
| Sell* | 3,200 | 99.45p | Ordinary |
15:07:47 - 18-Nov-25 |
| Unknown* | 15,089 | 99.45p | Negotiated Trade |
13:19:33 - 18-Nov-25 |
| Unknown* | 14,230 | 99.45p | Negotiated Trade |
12:13:56 - 18-Nov-25 |
| Unknown* | 23,836 | 101.79p | Negotiated Trade |
12:13:52 - 18-Nov-25 |
| Unknown* | 11,447 | 100.50p | Ordinary |
12:13:50 - 18-Nov-25 |
| Unknown* | 10,000 | 99.45p | Ordinary |
08:14:53 - 18-Nov-25 |
| Sell* | 2,012 | 99.45p | Ordinary |
08:02:44 - 18-Nov-25 |
| Sell* | 1,509 | 99.45p | Ordinary |
08:01:32 - 18-Nov-25 |
| Unknown* | 1,000 | 101.00p | Ordinary |
15:01:44 - 17-Nov-25 |
| Buy* | 1,000 | 101.00p | Ordinary |
15:01:43 - 17-Nov-25 |
| Unknown* | -1,000 | 101.00p | Ordinary Correction |
15:01:43 - 17-Nov-25 |
| Sell* | 2,023 | 98.87p | Ordinary |
14:56:01 - 17-Nov-25 |
| Sell* | 1,619 | 98.87p | Ordinary |
14:54:07 - 17-Nov-25 |
| Unknown* | 9,845 | 101.00p | Ordinary |
14:50:00 - 17-Nov-25 |
| Sell* | 1,600 | 98.33p | Ordinary |
12:15:24 - 17-Nov-25 |
| Unknown* | 92,633 | 100.85p | Negotiated Trade |
12:12:19 - 17-Nov-25 |
| Unknown* | 7,047 | 99.00p | Ordinary |
12:12:17 - 17-Nov-25 |
| Unknown* | 9,851 | 101.00p | Ordinary |
12:36:22 - 14-Nov-25 |
| Buy* | 209 | 100.36p | Ordinary |
10:14:23 - 14-Nov-25 |
| Sell* | 3,058 | 98.12p | Ordinary |
09:32:16 - 14-Nov-25 |
| Unknown* | 43,627 | 100.96p | Negotiated Trade |
15:05:24 - 13-Nov-25 |
| Unknown* | 43,627 | 101.00p | Negotiated Trade |
15:04:45 - 13-Nov-25 |
| Sell* | 5,232 | 98.12p | Ordinary |
14:52:28 - 13-Nov-25 |
| Sell* | 5,539 | 98.12p | Ordinary |
14:51:27 - 13-Nov-25 |
| Unknown* | 12,581 | 97.48p | Ordinary |
16:19:13 - 12-Nov-25 |
| Buy* | 1,950 | 100.80p | Ordinary |
14:15:54 - 12-Nov-25 |
| Unknown* | 8,913 | 99.11p | Ordinary |
11:36:42 - 12-Nov-25 |
| Unknown* | 5,242 | 98.50p | Ordinary |
11:36:38 - 12-Nov-25 |
| Sell* | 853 | 97.33p | Ordinary |
11:02:55 - 12-Nov-25 |
| Buy* | 4,971 | 100.00p | Ordinary |
10:47:08 - 12-Nov-25 |
| Buy* | 3,000 | 99.00p | Ordinary |
09:10:12 - 12-Nov-25 |
| Sell* | 22 | 97.00p | Ordinary |
15:47:19 - 11-Nov-25 |
| Unknown* | 8,036 | 99.00p | Ordinary |
13:15:48 - 11-Nov-25 |
| Unknown* | 2,449 | 98.00p | Negotiated Trade |
12:25:01 - 11-Nov-25 |
| Unknown* | 2,427 | 98.00p | Negotiated Trade |
12:25:01 - 11-Nov-25 |
| Unknown* | 173 | 98.00p | Ordinary |
11:56:49 - 11-Nov-25 |
| Unknown* | 9,178 | 97.01p | Ordinary |
11:56:47 - 11-Nov-25 |
| Buy* | 3,003 | 99.00p | Ordinary |
11:48:24 - 11-Nov-25 |
| Buy* | 25 | 98.52p | Ordinary |
11:38:14 - 11-Nov-25 |
| Buy* | 25 | 98.52p | Ordinary |
11:38:13 - 11-Nov-25 |
| Sell* | 2,438 | 96.30p | Ordinary |
11:10:11 - 11-Nov-25 |
| Unknown* | 9,137 | 98.00p | Ordinary |
10:31:19 - 11-Nov-25 |
| Buy* | 4,999 | 97.98p | Ordinary |
08:15:02 - 11-Nov-25 |
| Buy* | 650 | 97.68p | Ordinary |
14:40:14 - 10-Nov-25 |
| Buy* | 5,000 | 97.68p | Ordinary |
14:12:03 - 10-Nov-25 |
| Unknown* | 24,298 | 97.00p | Negotiated Trade |
12:56:16 - 10-Nov-25 |
| Unknown* | 133,044 | 97.82p | Negotiated Trade |
12:56:12 - 10-Nov-25 |
| Sell* | 548 | 96.02p | Ordinary |
11:47:15 - 10-Nov-25 |
| Unknown* | 7,104 | 97.98p | Ordinary |
11:23:11 - 10-Nov-25 |
| Unknown* | 20,710 | 97.98p | Negotiated Trade |
11:13:00 - 10-Nov-25 |
| Buy* | 5,000 | 97.68p | Ordinary |
10:35:16 - 10-Nov-25 |
| Buy* | 5,406 | 97.55p | Ordinary |
15:28:09 - 07-Nov-25 |
| Unknown* | 7,674 | 95.03p | Ordinary |
14:38:10 - 07-Nov-25 |
| Sell* | 810 | 95.03p | Ordinary |
12:38:10 - 07-Nov-25 |
| Unknown* | 2,895 | 96.50p | Ordinary |
11:56:16 - 07-Nov-25 |
| Unknown* | 14,719 | 95.29p | Negotiated Trade |
11:56:13 - 07-Nov-25 |