| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 952 | 104.50p | Uncrossing Trade |
16:35:08 - 13-Nov-25 |
| Sell* | 1 | 104.50p | Automatic Execution |
16:28:57 - 13-Nov-25 |
| Buy* | 1,816 | 104.50p | Automatic Execution |
16:28:30 - 13-Nov-25 |
| Sell* | 65 | 104.00p | Automatic Execution |
16:12:06 - 13-Nov-25 |
| Buy* | 4 | 105.00p | SI Trade |
16:04:16 - 13-Nov-25 |
| Buy* | 10,000 | 105.00p | Ordinary |
15:49:42 - 13-Nov-25 |
| Unknown* | 10,000 | 105.00p | OTC Trade |
15:49:42 - 13-Nov-25 |
| Buy* | 1,150 | 104.8165p | Ordinary |
15:25:17 - 13-Nov-25 |
| Buy* | 1 | 104.99p | Ordinary |
14:41:20 - 13-Nov-25 |
| Buy* | 9,000 | 104.625p | Ordinary |
14:15:24 - 13-Nov-25 |
| Buy* | 8,401 | 104.60p | Ordinary |
14:08:34 - 13-Nov-25 |
| Buy* | 17,220 | 104.90p | Ordinary |
14:06:56 - 13-Nov-25 |
| Buy* | 43,398 | 104.90p | Ordinary |
14:06:18 - 13-Nov-25 |
| Buy* | 616 | 105.00p | Automatic Execution |
12:56:45 - 13-Nov-25 |
| Buy* | 5,687 | 105.50p | Ordinary |
10:02:26 - 13-Nov-25 |
| Buy* | 503 | 105.50p | Automatic Execution |
09:34:21 - 13-Nov-25 |
| Buy* | 5,997 | 105.50p | Automatic Execution |
09:34:21 - 13-Nov-25 |
| Buy* | 6,500 | 105.499p | Ordinary |
09:34:13 - 13-Nov-25 |
| Buy* | 537 | 105.0174p | Ordinary |
09:31:23 - 13-Nov-25 |
| Buy* | 14 | 105.403p | Suspected BUY Trade |
09:30:31 - 13-Nov-25 |
| Buy* | 4,000 | 105.005p | Ordinary |
09:21:35 - 13-Nov-25 |
| Unknown* | 100,000 | 105.10p | Negotiated Trade |
09:12:25 - 13-Nov-25 |
| Unknown* | 101,000 | 105.005p | Negotiated Trade |
08:52:00 - 13-Nov-25 |
| Buy* | 3,814 | 105.003p | Ordinary |
08:29:56 - 13-Nov-25 |
| Sell* | 7,900 | 105.00p | Automatic Execution |
08:24:40 - 13-Nov-25 |
| Buy* | 26,719 | 105.001p | Ordinary |
08:16:53 - 13-Nov-25 |
| Buy* | 2,335 | 105.98p | Ordinary |
08:02:58 - 13-Nov-25 |
| Sell* | 949 | 105.50p | Uncrossing Trade |
16:35:04 - 12-Nov-25 |
| Sell* | 67 | 105.50p | Automatic Execution |
16:01:55 - 12-Nov-25 |
| Buy* | 5,664 | 105.50p | Automatic Execution |
15:32:01 - 12-Nov-25 |
| Unknown* | 7,728 | 105.50p | OTC Trade |
15:31:48 - 12-Nov-25 |
| Buy* | 967 | 105.50p | Automatic Execution |
15:31:48 - 12-Nov-25 |
| Buy* | 597 | 105.50p | Automatic Execution |
15:31:48 - 12-Nov-25 |
| Buy* | 500 | 105.50p | Automatic Execution |
15:31:48 - 12-Nov-25 |
| Buy* | 7,728 | 105.50p | Ordinary |
15:31:47 - 12-Nov-25 |
| Buy* | 9,500 | 105.50p | Automatic Execution |
15:17:42 - 12-Nov-25 |
| Buy* | 9,500 | 105.499p | Ordinary |
15:16:55 - 12-Nov-25 |
| Buy* | 672 | 105.50p | Automatic Execution |
13:51:41 - 12-Nov-25 |
| Buy* | 10,000 | 105.50p | Automatic Execution |
13:51:41 - 12-Nov-25 |
| Buy* | 10,000 | 105.499p | Ordinary |
13:51:04 - 12-Nov-25 |
| Unknown* | 1,000 | 105.00p | Ordinary |
13:43:34 - 12-Nov-25 |
| Buy* | 3,794 | 105.4157p | Ordinary |
12:53:12 - 12-Nov-25 |
| Buy* | 20,000 | 105.4895p | Ordinary |
12:44:55 - 12-Nov-25 |
| Buy* | 5,000 | 105.001p | Ordinary |
12:41:50 - 12-Nov-25 |
| Sell* | 7,900 | 105.00p | Automatic Execution |
11:27:42 - 12-Nov-25 |
| Sell* | 300 | 105.00p | Automatic Execution |
10:48:00 - 12-Nov-25 |
| Buy* | 11 | 105.50p | SI Trade |
10:34:02 - 12-Nov-25 |
| Unknown* | 18,000 | 105.00p | Ordinary |
10:19:53 - 12-Nov-25 |
| Buy* | 9,431 | 105.3775p | Ordinary |
09:51:11 - 12-Nov-25 |
| Buy* | 10,000 | 105.377p | Ordinary |
09:42:29 - 12-Nov-25 |
| Sell* | 21,999 | 104.751p | Ordinary |
08:47:10 - 12-Nov-25 |
| Sell* | 17,000 | 104.75p | Ordinary |
08:31:18 - 12-Nov-25 |
| Sell* | 28,000 | 104.75p | Ordinary |
08:15:23 - 12-Nov-25 |
| Buy* | 4 | 105.50p | SI Trade |
08:02:41 - 12-Nov-25 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
08:02:40 - 12-Nov-25 |
| Sell* | 2,062 | 104.50p | Uncrossing Trade |
16:35:14 - 11-Nov-25 |
| Sell* | 29 | 104.50p | Automatic Execution |
16:10:32 - 11-Nov-25 |
| Buy* | 2,500 | 104.8745p | Ordinary |
15:41:22 - 11-Nov-25 |
| Buy* | 10,000 | 104.875p | Ordinary |
15:29:10 - 11-Nov-25 |
| Buy* | 3,800 | 104.8748p | Ordinary |
15:07:44 - 11-Nov-25 |
| Buy* | 17,665 | 104.75p | Ordinary |
14:52:16 - 11-Nov-25 |
| Sell* | 164 | 104.50p | Automatic Execution |
14:51:41 - 11-Nov-25 |
| Buy* | 3,455 | 104.50p | Automatic Execution |
14:44:32 - 11-Nov-25 |
| Buy* | 33 | 104.50p | Automatic Execution |
14:44:32 - 11-Nov-25 |
| Buy* | 10,549 | 104.2972p | Ordinary |
14:31:32 - 11-Nov-25 |
| Buy* | 473 | 104.375p | Ordinary |
14:13:50 - 11-Nov-25 |
| Buy* | 25,000 | 104.40p | Ordinary |
13:43:23 - 11-Nov-25 |
| Buy* | 4,798 | 104.2966p | Ordinary |
13:36:16 - 11-Nov-25 |
| Buy* | 13,339 | 104.285p | Ordinary |
13:16:38 - 11-Nov-25 |
| Buy* | 571 | 104.50p | Automatic Execution |
13:09:09 - 11-Nov-25 |
| Buy* | 2,491 | 104.50p | Automatic Execution |
13:09:09 - 11-Nov-25 |
| Buy* | 6,369 | 104.50p | Automatic Execution |
13:09:09 - 11-Nov-25 |
| Buy* | 4,000 | 104.2856p | Ordinary |
12:39:01 - 11-Nov-25 |
| Buy* | 5,599 | 104.3745p | Ordinary |
12:23:30 - 11-Nov-25 |
| Buy* | 967 | 104.285p | Ordinary |
12:22:26 - 11-Nov-25 |
| Buy* | 8,219 | 104.285p | Ordinary |
12:04:32 - 11-Nov-25 |
| Buy* | 9,570 | 104.375p | Ordinary |
12:01:43 - 11-Nov-25 |
| Buy* | 2,182 | 104.3165p | Ordinary |
11:57:58 - 11-Nov-25 |
| Buy* | 390 | 104.4103p | Ordinary |
11:32:58 - 11-Nov-25 |
| Buy* | 47 | 104.276p | Suspected BUY Trade |
11:32:58 - 11-Nov-25 |
| Buy* | 1,268 | 104.134p | Suspected BUY Trade |
11:32:57 - 11-Nov-25 |
| Sell* | 2 | 103.50p | SI Trade |
11:24:43 - 11-Nov-25 |
| Buy* | 2,874 | 103.8492p | Ordinary |
10:48:06 - 11-Nov-25 |
| Buy* | 7,685 | 103.7756p | Ordinary |
10:45:44 - 11-Nov-25 |
| Buy* | 39,352 | 103.775p | Ordinary |
10:12:46 - 11-Nov-25 |
| Unknown* | 1 | 104.00p | Ordinary |
10:00:37 - 11-Nov-25 |
| Buy* | 19 | 104.098p | Suspected BUY Trade |
09:30:30 - 11-Nov-25 |
| Buy* | 10,000 | 104.05p | Ordinary |
09:21:18 - 11-Nov-25 |
| Buy* | 154 | 104.50p | SI Trade |
09:17:48 - 11-Nov-25 |
| Sell* | 430 | 103.50p | Automatic Execution |
09:17:48 - 11-Nov-25 |
| Buy* | 2,937 | 104.198p | Ordinary |
09:09:20 - 11-Nov-25 |
| Buy* | 1,580 | 104.199p | Suspected BUY Trade |
08:23:58 - 11-Nov-25 |
| Buy* | 60 | 104.50p | SI Trade |
08:21:28 - 11-Nov-25 |
| Buy* | 4,404 | 104.05p | Ordinary |
08:05:34 - 11-Nov-25 |
| Buy* | 536 | 104.50p | Automatic Execution |
08:02:17 - 11-Nov-25 |
| Sell* | 159 | 103.50p | SI Trade |
08:01:55 - 11-Nov-25 |
| Buy* | 9 | 104.50p | SI Trade |
08:01:55 - 11-Nov-25 |
| Sell* | 8,100 | 104.00p | Automatic Execution |
08:01:54 - 11-Nov-25 |
| Sell* | 430 | 103.00p | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Sell* | 943 | 103.00p | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Sell* | 59 | 103.00p | Uncrossing Trade |
16:35:11 - 10-Nov-25 |
| Sell* | 71 | 103.50p | Automatic Execution |
16:10:58 - 10-Nov-25 |
| Buy* | 289 | 104.50p | Automatic Execution |
15:51:31 - 10-Nov-25 |
| Buy* | 209 | 104.40p | Ordinary |
15:30:54 - 10-Nov-25 |
| Unknown* | 8,822 | 104.00p | Ordinary |
15:21:30 - 10-Nov-25 |
| Unknown* | 8,822 | 104.00p | OTC Trade |
15:21:30 - 10-Nov-25 |
| Unknown* | 7 | 104.00p | SI Trade |
15:21:30 - 10-Nov-25 |
| Buy* | 95 | 104.00p | Automatic Execution |
15:21:30 - 10-Nov-25 |
| Buy* | 6,805 | 104.00p | Automatic Execution |
15:21:30 - 10-Nov-25 |
| Buy* | 1,922 | 104.00p | Automatic Execution |
15:21:30 - 10-Nov-25 |
| Sell* | 8,000 | 103.50p | Ordinary |
15:20:59 - 10-Nov-25 |
| Buy* | 578 | 104.00p | Automatic Execution |
14:57:54 - 10-Nov-25 |
| Buy* | 36 | 104.00p | SI Trade |
14:57:54 - 10-Nov-25 |
| Buy* | 100 | 104.00p | SI Trade |
14:19:38 - 10-Nov-25 |
| Buy* | 2 | 104.00p | SI Trade |
14:19:38 - 10-Nov-25 |
| Buy* | 100 | 105.00p | SI Trade |
13:45:14 - 10-Nov-25 |
| Sell* | 4,800 | 104.50p | Automatic Execution |
13:17:50 - 10-Nov-25 |
| Unknown* | -16,400 | 105.011p | Ordinary Correction |
12:10:48 - 10-Nov-25 |
| Buy* | 16,400 | 105.011p | Ordinary |
12:10:48 - 10-Nov-25 |
| Buy* | 10,350 | 105.40p | Ordinary |
12:01:41 - 10-Nov-25 |
| Buy* | 2,349 | 105.49p | Ordinary |
11:23:30 - 10-Nov-25 |
| Buy* | 14,060 | 105.01p | Ordinary |
10:46:03 - 10-Nov-25 |
| Buy* | 5,094 | 105.40p | Ordinary |
10:28:06 - 10-Nov-25 |
| Sell* | 1 | 104.50p | SI Trade |
10:14:37 - 10-Nov-25 |
| Sell* | 500 | 105.00p | Automatic Execution |
09:57:04 - 10-Nov-25 |
| Sell* | 1 | 105.00p | SI Trade |
09:54:08 - 10-Nov-25 |
| Buy* | 2,900 | 105.011p | Ordinary |
09:44:57 - 10-Nov-25 |
| Buy* | 1,878 | 105.446p | Suspected BUY Trade |
09:34:33 - 10-Nov-25 |
| Buy* | 800 | 105.01p | Ordinary |
09:14:53 - 10-Nov-25 |
| Sell* | 116 | 104.651p | Ordinary |
09:11:27 - 10-Nov-25 |
| Buy* | 116 | 105.41p | Suspected BUY Trade |
09:11:02 - 10-Nov-25 |
| Buy* | 1,000 | 105.391p | Suspected BUY Trade |
08:58:52 - 10-Nov-25 |
| Sell* | 1,000 | 104.65p | Ordinary |
08:51:06 - 10-Nov-25 |
| Buy* | 1 | 105.49p | Ordinary |
08:39:09 - 10-Nov-25 |
| Buy* | 2 | 106.00p | SI Trade |
08:29:50 - 10-Nov-25 |
| Buy* | 2,109 | 104.995p | Ordinary |
08:28:12 - 10-Nov-25 |
| Sell* | 4 | 104.50p | SI Trade |
08:18:55 - 10-Nov-25 |
| Buy* | 8 | 106.00p | SI Trade |
08:18:55 - 10-Nov-25 |
| Sell* | 11 | 104.50p | SI Trade |
08:18:55 - 10-Nov-25 |
| Sell* | 949 | 104.00p | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Buy* | 4,590 | 104.26p | Ordinary |
16:29:25 - 07-Nov-25 |
| Buy* | 5,607 | 104.2555p | Ordinary |
16:21:40 - 07-Nov-25 |
| Sell* | 30 | 104.00p | Automatic Execution |
16:11:00 - 07-Nov-25 |
| Buy* | 5 | 104.50p | SI Trade |
15:44:15 - 07-Nov-25 |
| Buy* | 6 | 104.50p | SI Trade |
15:44:15 - 07-Nov-25 |
| Buy* | 8,400 | 104.255p | Ordinary |
15:38:22 - 07-Nov-25 |
| Buy* | 5,038 | 104.438p | Ordinary |
15:03:59 - 07-Nov-25 |
| Buy* | 10,000 | 104.2525p | Ordinary |
14:32:19 - 07-Nov-25 |
| Buy* | 9,200 | 104.511p | Ordinary |
14:16:31 - 07-Nov-25 |
| Buy* | 470 | 104.50p | Automatic Execution |
14:01:45 - 07-Nov-25 |
| Buy* | 21 | 105.50p | SI Trade |
13:46:52 - 07-Nov-25 |
| Buy* | 3,060 | 104.877p | Ordinary |
12:00:40 - 07-Nov-25 |
| Buy* | 6,500 | 104.51p | Ordinary |
10:57:14 - 07-Nov-25 |
| Unknown* | 7,250 | 104.50p | Ordinary |
10:38:58 - 07-Nov-25 |
| Sell* | 7,900 | 104.50p | Automatic Execution |
10:21:29 - 07-Nov-25 |
| Sell* | 18 | 104.50p | SI Trade |
09:43:15 - 07-Nov-25 |
| Sell* | 5,000 | 104.65p | Ordinary |
08:59:35 - 07-Nov-25 |
| Sell* | 948 | 104.00p | Uncrossing Trade |
16:35:17 - 06-Nov-25 |
| Sell* | 73 | 104.00p | Automatic Execution |
16:17:15 - 06-Nov-25 |
| Buy* | 10,500 | 104.255p | Ordinary |
15:51:16 - 06-Nov-25 |
| Buy* | 2,307 | 104.2555p | Ordinary |
15:50:13 - 06-Nov-25 |
| Buy* | 3,101 | 104.255p | Ordinary |
15:48:17 - 06-Nov-25 |
| Sell* | 15,000 | 104.00p | Automatic Execution |
15:31:26 - 06-Nov-25 |
| Buy* | 1 | 104.50p | SI Trade |
15:14:32 - 06-Nov-25 |
| Buy* | 11,000 | 104.2685p | Ordinary |
15:06:22 - 06-Nov-25 |
| Buy* | 1,200 | 104.036p | Suspected BUY Trade |
14:43:56 - 06-Nov-25 |
| Buy* | 600 | 104.50p | Automatic Execution |
14:36:00 - 06-Nov-25 |
| Unknown* | 25,000 | 104.00p | Ordinary |
14:24:09 - 06-Nov-25 |
| Buy* | 2,369 | 104.49p | Ordinary |
14:10:35 - 06-Nov-25 |
| Buy* | 2,523 | 104.50p | Automatic Execution |
13:26:35 - 06-Nov-25 |
| Sell* | 19 | 103.50p | SI Trade |
13:04:28 - 06-Nov-25 |
| Buy* | 700 | 104.699p | Suspected BUY Trade |
11:49:47 - 06-Nov-25 |
| Buy* | 474 | 104.562p | Suspected BUY Trade |
11:31:09 - 06-Nov-25 |
| Buy* | 67 | 104.2575p | Ordinary |
10:39:34 - 06-Nov-25 |
| Unknown* | 64,201 | 105.28p | Ordinary |
10:35:29 - 06-Nov-25 |
| Unknown* | 64,201 | 105.50p | Ordinary |
10:30:44 - 06-Nov-25 |
| Buy* | 20,207 | 104.85p | Ordinary |
09:58:58 - 06-Nov-25 |
| Buy* | 43 | 104.468p | Suspected BUY Trade |
09:30:24 - 06-Nov-25 |
| Buy* | 19,083 | 104.8155p | Ordinary |
09:14:34 - 06-Nov-25 |
| Unknown* | 13,350 | 104.25p | Ordinary |
09:07:40 - 06-Nov-25 |
| Sell* | 8 | 103.50p | SI Trade |
08:44:47 - 06-Nov-25 |
| Sell* | 26 | 103.50p | SI Trade |
08:44:47 - 06-Nov-25 |
| Sell* | 9,864 | 104.50p | Automatic Execution |
08:44:47 - 06-Nov-25 |
| Buy* | 1 | 104.995p | Ordinary |
08:39:01 - 06-Nov-25 |
| Sell* | 948 | 104.50p | Uncrossing Trade |
16:35:05 - 05-Nov-25 |
| Sell* | 71 | 104.50p | Automatic Execution |
16:05:09 - 05-Nov-25 |
| Buy* | 33,075 | 104.75p | Ordinary |
15:45:17 - 05-Nov-25 |
| Buy* | 3,000 | 104.75p | Ordinary |
15:22:23 - 05-Nov-25 |
| Buy* | 2 | 104.995p | Ordinary |
15:10:32 - 05-Nov-25 |
| Buy* | 10,000 | 104.7505p | Ordinary |
14:25:33 - 05-Nov-25 |
| Buy* | 48,880 | 104.75p | Ordinary |
14:10:52 - 05-Nov-25 |
| Buy* | 624 | 105.00p | Automatic Execution |
14:06:25 - 05-Nov-25 |
| Unknown* | 12,000 | 104.50p | Ordinary |
14:06:14 - 05-Nov-25 |
| Buy* | 4,734 | 104.8995p | Ordinary |
13:25:15 - 05-Nov-25 |
| Buy* | 18,000 | 104.501p | Ordinary |
13:07:02 - 05-Nov-25 |
| Unknown* | 5,600 | 104.50p | Ordinary |
13:02:20 - 05-Nov-25 |
| Buy* | 1,743 | 104.501p | Ordinary |
12:23:35 - 05-Nov-25 |
| Buy* | 2,400 | 104.8995p | Ordinary |
12:12:16 - 05-Nov-25 |
| Unknown* | 5,000 | 104.50p | Ordinary |
11:27:49 - 05-Nov-25 |
| Buy* | 881 | 104.2515p | Ordinary |
11:14:44 - 05-Nov-25 |