| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,447 | 105.00p | Suspected BUY Trade |
16:35:09 - 18-Dec-25 |
| Buy* | 5,000 | 105.625p | Ordinary |
16:27:45 - 18-Dec-25 |
| Buy* | 350 | 106.00p | Automatic Execution |
16:26:44 - 18-Dec-25 |
| Buy* | 342 | 106.00p | Automatic Execution |
16:18:27 - 18-Dec-25 |
| Sell* | 1,139 | 104.50p | SI Trade |
16:04:26 - 18-Dec-25 |
| Buy* | 1,775 | 104.50p | Automatic Execution |
16:04:26 - 18-Dec-25 |
| Buy* | 120 | 104.50p | Automatic Execution |
16:04:26 - 18-Dec-25 |
| Buy* | 120 | 104.50p | Automatic Execution |
16:04:26 - 18-Dec-25 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
16:04:26 - 18-Dec-25 |
| Buy* | 4,791 | 104.275p | Ordinary |
16:04:21 - 18-Dec-25 |
| Buy* | 2,750 | 104.275p | Ordinary |
16:04:03 - 18-Dec-25 |
| Buy* | 36,100 | 104.02p | Ordinary |
15:46:30 - 18-Dec-25 |
| Buy* | 15,768 | 104.037p | Ordinary |
15:43:48 - 18-Dec-25 |
| Buy* | 57,000 | 104.50p | Ordinary |
15:02:15 - 18-Dec-25 |
| Buy* | 1,930 | 104.037p | Ordinary |
14:54:04 - 18-Dec-25 |
| Sell* | 902 | 103.00p | Automatic Execution |
14:52:07 - 18-Dec-25 |
| Buy* | 12,300 | 104.425p | Ordinary |
14:35:49 - 18-Dec-25 |
| Buy* | 6,750 | 104.02p | Ordinary |
14:18:11 - 18-Dec-25 |
| Buy* | 372 | 104.02p | Ordinary |
14:11:33 - 18-Dec-25 |
| Buy* | 406 | 104.0209p | Ordinary |
14:10:46 - 18-Dec-25 |
| Buy* | 4,872 | 104.275p | Ordinary |
14:04:24 - 18-Dec-25 |
| Buy* | 310 | 104.275p | Ordinary |
14:04:23 - 18-Dec-25 |
| Buy* | 2,264 | 104.275p | Ordinary |
14:04:21 - 18-Dec-25 |
| Buy* | 11,260 | 104.005p | Ordinary |
13:24:46 - 18-Dec-25 |
| Buy* | 133 | 104.275p | Ordinary |
13:00:43 - 18-Dec-25 |
| Sell* | 2 | 103.00p | SI Trade |
12:56:00 - 18-Dec-25 |
| Buy* | 3,500 | 104.275p | Ordinary |
12:32:06 - 18-Dec-25 |
| Buy* | 198 | 104.0159p | Ordinary |
12:28:04 - 18-Dec-25 |
| Sell* | 66 | 103.00p | SI Trade |
11:59:23 - 18-Dec-25 |
| Buy* | 4 | 104.50p | SI Trade |
11:59:23 - 18-Dec-25 |
| Buy* | 1 | 104.50p | SI Trade |
11:59:23 - 18-Dec-25 |
| Buy* | 6 | 104.005p | Ordinary |
11:35:57 - 18-Dec-25 |
| Buy* | 5,500 | 104.3205p | Ordinary |
11:25:26 - 18-Dec-25 |
| Buy* | 10,500 | 104.3069p | Ordinary |
11:12:34 - 18-Dec-25 |
| Buy* | 19,050 | 104.00p | Ordinary |
11:05:34 - 18-Dec-25 |
| Buy* | 7,100 | 104.2985p | Ordinary |
11:04:41 - 18-Dec-25 |
| Buy* | 1,568 | 104.00p | Ordinary |
10:59:07 - 18-Dec-25 |
| Buy* | 2,350 | 104.00p | Ordinary |
10:49:02 - 18-Dec-25 |
| Buy* | 42,592 | 104.05p | Ordinary |
10:43:11 - 18-Dec-25 |
| Buy* | 9,000 | 104.05p | Ordinary |
10:41:23 - 18-Dec-25 |
| Buy* | 3,900 | 104.00p | Ordinary |
10:40:36 - 18-Dec-25 |
| Buy* | 9,400 | 104.05p | Ordinary |
10:34:59 - 18-Dec-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
10:30:27 - 18-Dec-25 |
| Buy* | 1,435 | 104.05p | Ordinary |
10:12:13 - 18-Dec-25 |
| Buy* | 16,500 | 104.05p | Ordinary |
10:09:15 - 18-Dec-25 |
| Buy* | 719 | 103.8373p | Ordinary |
10:06:36 - 18-Dec-25 |
| Buy* | 9,440 | 103.8214p | Ordinary |
10:06:09 - 18-Dec-25 |
| Buy* | 15,700 | 103.8055p | Ordinary |
10:05:35 - 18-Dec-25 |
| Buy* | 1,178 | 103.804p | Suspected BUY Trade |
10:00:43 - 18-Dec-25 |
| Sell* | 100 | 103.6609p | Ordinary |
10:00:43 - 18-Dec-25 |
| Sell* | 6,745 | 103.645p | Ordinary |
09:57:44 - 18-Dec-25 |
| Sell* | 3,750 | 103.6315p | Ordinary |
09:32:00 - 18-Dec-25 |
| Sell* | 2,800 | 103.63p | Ordinary |
09:16:23 - 18-Dec-25 |
| Buy* | 5,000 | 104.05p | Ordinary |
09:10:47 - 18-Dec-25 |
| Buy* | 7,681 | 104.05p | Ordinary |
08:36:33 - 18-Dec-25 |
| Sell* | 1,500 | 103.822p | Ordinary |
08:19:36 - 18-Dec-25 |
| Buy* | 28,734 | 104.40p | Ordinary |
08:11:51 - 18-Dec-25 |
| Sell* | 3,000 | 103.82p | Ordinary |
08:03:20 - 18-Dec-25 |
| Sell* | 2,423 | 104.50p | Uncrossing Trade |
16:35:12 - 17-Dec-25 |
| Buy* | 1,393 | 105.00p | Automatic Execution |
16:29:46 - 17-Dec-25 |
| Buy* | 2,470 | 105.00p | Automatic Execution |
16:29:46 - 17-Dec-25 |
| Buy* | 1,064 | 105.00p | Automatic Execution |
16:29:46 - 17-Dec-25 |
| Buy* | 1,596 | 105.00p | Automatic Execution |
16:29:46 - 17-Dec-25 |
| Buy* | 3,534 | 105.00p | Automatic Execution |
16:29:46 - 17-Dec-25 |
| Buy* | 1,596 | 105.00p | Automatic Execution |
16:29:46 - 17-Dec-25 |
| Buy* | 3,534 | 105.00p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 1,596 | 105.00p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 484 | 105.00p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 1,112 | 105.00p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 105.00p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 370 | 105.00p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 61 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 823 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 228 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 228 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 228 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 228 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 228 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:29:45 - 17-Dec-25 |
| Buy* | 114 | 104.50p | Automatic Execution |
16:19:28 - 17-Dec-25 |
| Sell* | 10,000 | 103.6195p | Ordinary |
15:55:05 - 17-Dec-25 |
| Buy* | 10 | 104.50p | SI Trade |
15:54:31 - 17-Dec-25 |
| Buy* | 3 | 105.00p | SI Trade |
15:54:30 - 17-Dec-25 |
| Sell* | 1,721 | 103.50p | Automatic Execution |
15:54:30 - 17-Dec-25 |
| Sell* | 3,164 | 104.118p | Ordinary |
15:53:41 - 17-Dec-25 |
| Unknown* | 11,000 | 104.25p | Negotiated Trade |
15:33:13 - 17-Dec-25 |
| Unknown* | 11,000 | 104.25p | Negotiated Trade |
15:32:44 - 17-Dec-25 |
| Buy* | 19,000 | 104.5485p | Ordinary |
15:29:25 - 17-Dec-25 |
| Sell* | 9,402 | 104.1165p | Ordinary |
15:26:20 - 17-Dec-25 |
| Sell* | 14,750 | 104.1165p | Ordinary |
15:05:51 - 17-Dec-25 |
| Sell* | 51 | 103.875p | Ordinary |
15:01:32 - 17-Dec-25 |
| Sell* | 135 | 104.1165p | Ordinary |
15:01:32 - 17-Dec-25 |
| Sell* | 27,000 | 104.115p | Ordinary |
14:42:47 - 17-Dec-25 |
| Sell* | 2,832 | 104.115p | Ordinary |
14:24:29 - 17-Dec-25 |
| Sell* | 19 | 103.50p | SI Trade |
14:15:40 - 17-Dec-25 |
| Sell* | 2 | 103.50p | SI Trade |
14:15:40 - 17-Dec-25 |
| Buy* | 23 | 105.00p | SI Trade |
14:15:40 - 17-Dec-25 |
| Sell* | 310 | 104.4105p | Ordinary |
14:12:25 - 17-Dec-25 |
| Buy* | 59,500 | 104.75p | Ordinary |
14:12:25 - 17-Dec-25 |
| Sell* | 970 | 104.411p | Ordinary |
14:12:05 - 17-Dec-25 |
| Sell* | 86 | 104.411p | Ordinary |
14:11:52 - 17-Dec-25 |
| Buy* | 2,500 | 104.70p | Ordinary |
13:38:29 - 17-Dec-25 |
| Sell* | 302 | 104.41p | Ordinary |
13:37:37 - 17-Dec-25 |
| Sell* | 6,730 | 104.411p | Ordinary |
13:20:08 - 17-Dec-25 |
| Sell* | 73 | 104.41p | Ordinary |
13:07:03 - 17-Dec-25 |
| Sell* | 1,753 | 104.411p | Ordinary |
13:07:00 - 17-Dec-25 |
| Buy* | 200 | 104.70p | Ordinary |
13:00:16 - 17-Dec-25 |
| Buy* | 20 | 104.95p | Ordinary |
12:49:51 - 17-Dec-25 |
| Sell* | 5,325 | 104.41p | Ordinary |
12:47:10 - 17-Dec-25 |
| Buy* | 9,551 | 104.70p | Ordinary |
12:38:29 - 17-Dec-25 |
| Buy* | 4,776 | 104.599p | Ordinary |
12:28:30 - 17-Dec-25 |
| Sell* | 2,110 | 104.401p | Ordinary |
12:20:37 - 17-Dec-25 |
| Sell* | 7 | 104.25p | Ordinary |
12:18:35 - 17-Dec-25 |
| Sell* | 6 | 104.25p | Ordinary |
12:18:34 - 17-Dec-25 |
| Sell* | 20,000 | 104.401p | Ordinary |
11:53:04 - 17-Dec-25 |
| Sell* | 21,800 | 104.40p | Ordinary |
11:41:46 - 17-Dec-25 |
| Sell* | 10,017 | 104.40p | Ordinary |
11:25:44 - 17-Dec-25 |
| Sell* | 80,155 | 104.485p | Ordinary |
11:15:28 - 17-Dec-25 |
| Sell* | 4,778 | 104.485p | Ordinary |
11:13:11 - 17-Dec-25 |
| Sell* | 2,524 | 104.402p | Ordinary |
11:13:11 - 17-Dec-25 |
| Sell* | 4,760 | 104.485p | Ordinary |
11:02:53 - 17-Dec-25 |
| Sell* | 1,859 | 104.40p | Ordinary |
10:38:29 - 17-Dec-25 |
| Sell* | 1,687 | 104.402p | Ordinary |
10:29:47 - 17-Dec-25 |
| Sell* | 17,700 | 104.3988p | Ordinary |
10:13:56 - 17-Dec-25 |
| Sell* | 5,820 | 104.401p | Ordinary |
10:10:56 - 17-Dec-25 |
| Buy* | 191,400 | 105.00p | Suspected BUY Trade |
10:07:45 - 17-Dec-25 |
| Sell* | 188 | 104.40p | Ordinary |
10:00:21 - 17-Dec-25 |
| Sell* | 91 | 104.25p | Ordinary |
10:00:20 - 17-Dec-25 |
| Sell* | 3 | 104.25p | Ordinary |
10:00:15 - 17-Dec-25 |
| Sell* | 370 | 104.485p | Ordinary |
10:00:14 - 17-Dec-25 |
| Sell* | 5,000 | 104.40p | Ordinary |
09:56:02 - 17-Dec-25 |
| Sell* | 892 | 104.40p | Ordinary |
09:54:21 - 17-Dec-25 |
| Sell* | 9,900 | 104.401p | Ordinary |
09:49:56 - 17-Dec-25 |
| Sell* | 3,000 | 104.485p | Ordinary |
09:09:28 - 17-Dec-25 |
| Sell* | 16,200 | 104.40p | Ordinary |
09:03:11 - 17-Dec-25 |
| Sell* | 6,700 | 104.484p | Ordinary |
09:00:10 - 17-Dec-25 |
| Sell* | 3,828 | 104.485p | Ordinary |
08:51:09 - 17-Dec-25 |
| Sell* | 500 | 104.00p | SI Trade |
08:42:57 - 17-Dec-25 |
| Sell* | 90 | 104.00p | SI Trade |
08:42:57 - 17-Dec-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:42:57 - 17-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:42:57 - 17-Dec-25 |
| Sell* | 15,000 | 103.982p | Ordinary |
08:41:34 - 17-Dec-25 |
| Sell* | 6 | 103.65p | Negotiated Trade |
08:30:15 - 17-Dec-25 |
| Sell* | 4,327 | 103.978p | Ordinary |
08:21:07 - 17-Dec-25 |
| Sell* | 92,250 | 103.98p | Ordinary |
08:13:34 - 17-Dec-25 |
| Sell* | 1,923 | 103.98p | Ordinary |
08:03:32 - 17-Dec-25 |
| Buy* | 2,545 | 105.00p | Suspected BUY Trade |
16:35:05 - 16-Dec-25 |
| Buy* | 123,679 | 104.50p | Ordinary |
16:19:46 - 16-Dec-25 |
| Sell* | 3,376 | 103.80p | Ordinary |
16:17:17 - 16-Dec-25 |
| Sell* | 5,425 | 104.228p | Ordinary |
16:12:41 - 16-Dec-25 |
| Sell* | 7,075 | 104.115p | Ordinary |
16:04:48 - 16-Dec-25 |
| Sell* | 1 | 103.50p | Automatic Execution |
15:57:59 - 16-Dec-25 |
| Sell* | 479 | 104.2265p | Ordinary |
15:46:26 - 16-Dec-25 |
| Sell* | 5,000 | 104.1158p | Ordinary |
15:37:46 - 16-Dec-25 |
| Buy* | 473 | 104.85p | Ordinary |
15:35:11 - 16-Dec-25 |
| Sell* | 2,394 | 104.228p | Ordinary |
15:26:18 - 16-Dec-25 |
| Sell* | 4,793 | 104.228p | Ordinary |
15:23:06 - 16-Dec-25 |
| Sell* | 103,104 | 103.50p | Ordinary |
15:13:49 - 16-Dec-25 |
| Sell* | 100,000 | 103.40p | Ordinary |
15:13:32 - 16-Dec-25 |
| Buy* | 1,815 | 104.00p | Automatic Execution |
15:04:26 - 16-Dec-25 |
| Buy* | 142 | 104.00p | Automatic Execution |
15:04:26 - 16-Dec-25 |
| Buy* | 1,588 | 104.00p | Automatic Execution |
15:04:26 - 16-Dec-25 |
| Buy* | 8 | 104.00p | Automatic Execution |
15:04:26 - 16-Dec-25 |
| Sell* | 1 | 103.25p | Ordinary |
15:00:36 - 16-Dec-25 |
| Sell* | 7 | 103.25p | Ordinary |
15:00:34 - 16-Dec-25 |
| Sell* | 2 | 103.25p | Ordinary |
15:00:34 - 16-Dec-25 |
| Sell* | 41 | 103.41p | Ordinary |
15:00:34 - 16-Dec-25 |
| Sell* | 790 | 103.41p | Ordinary |
14:44:37 - 16-Dec-25 |
| Sell* | 10,000 | 103.485p | Ordinary |
14:41:53 - 16-Dec-25 |
| Sell* | 190 | 103.50p | SI Trade |
14:26:00 - 16-Dec-25 |
| Sell* | 10,000 | 103.485p | Ordinary |
14:19:57 - 16-Dec-25 |
| Sell* | 12,500 | 103.49p | Ordinary |
14:16:30 - 16-Dec-25 |
| Sell* | 10,000 | 103.49p | Ordinary |
14:12:28 - 16-Dec-25 |
| Sell* | 15 | 103.41p | Ordinary |
14:10:59 - 16-Dec-25 |
| Sell* | 169 | 103.41p | Ordinary |
14:09:36 - 16-Dec-25 |
| Buy* | 2,289 | 103.501p | Ordinary |
14:06:30 - 16-Dec-25 |
| Sell* | 955 | 103.4415p | Ordinary |
14:06:30 - 16-Dec-25 |
| Sell* | 1,711 | 103.49p | Ordinary |
14:06:28 - 16-Dec-25 |
| Sell* | 59 | 103.25p | Ordinary |
14:06:28 - 16-Dec-25 |
| Buy* | 614 | 104.00p | Automatic Execution |
14:05:27 - 16-Dec-25 |
| Sell* | 2,914 | 103.00p | Automatic Execution |
14:01:35 - 16-Dec-25 |
| Sell* | 725 | 103.49p | Ordinary |
13:49:42 - 16-Dec-25 |
| Sell* | 1,940 | 103.4105p | Ordinary |
13:48:18 - 16-Dec-25 |
| Sell* | 3,861 | 103.49p | Ordinary |
13:45:53 - 16-Dec-25 |
| Sell* | 10,000 | 103.411p | Ordinary |
13:38:54 - 16-Dec-25 |
| Sell* | 13 | 103.00p | SI Trade |
13:28:25 - 16-Dec-25 |
| Sell* | 13,282 | 103.50p | Ordinary |
13:28:13 - 16-Dec-25 |
| Sell* | 520 | 103.41p | Ordinary |
13:20:34 - 16-Dec-25 |
| Sell* | 5,963 | 103.41p | Ordinary |
13:08:10 - 16-Dec-25 |
| Sell* | 532 | 103.40p | Ordinary |
13:00:42 - 16-Dec-25 |
| Sell* | 1,403 | 103.401p | Ordinary |
13:00:38 - 16-Dec-25 |
| Sell* | 19,500 | 103.489p | Ordinary |
12:57:02 - 16-Dec-25 |
| Sell* | 6,650 | 103.40p | Ordinary |
12:54:56 - 16-Dec-25 |