| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 105.00p | Uncrossing Trade |
16:35:09 - 15-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
15:59:19 - 15-Dec-25 |
| Sell* | 70 | 105.00p | Automatic Execution |
15:59:19 - 15-Dec-25 |
| Buy* | 169 | 106.15p | Ordinary |
15:23:05 - 15-Dec-25 |
| Buy* | 5 | 106.50p | SI Trade |
15:09:40 - 15-Dec-25 |
| Buy* | 50,000 | 106.00p | Ordinary |
13:22:43 - 15-Dec-25 |
| Buy* | 50,000 | 105.75p | Suspected BUY Trade |
12:59:35 - 15-Dec-25 |
| Sell* | 1 | 105.00p | Automatic Execution |
12:58:04 - 15-Dec-25 |
| Buy* | 72 | 106.50p | Automatic Execution |
12:55:41 - 15-Dec-25 |
| Buy* | 694 | 106.50p | Automatic Execution |
12:55:41 - 15-Dec-25 |
| Buy* | 29 | 106.50p | SI Trade |
12:39:46 - 15-Dec-25 |
| Buy* | 153 | 106.15p | Ordinary |
11:55:37 - 15-Dec-25 |
| Buy* | 9,931 | 106.15p | Ordinary |
11:55:36 - 15-Dec-25 |
| Buy* | 7,076 | 106.15p | Ordinary |
11:55:36 - 15-Dec-25 |
| Buy* | 2,532 | 106.15p | Ordinary |
11:55:35 - 15-Dec-25 |
| Buy* | 17,084 | 106.15p | Ordinary |
11:55:34 - 15-Dec-25 |
| Buy* | 12,000 | 105.75p | Suspected BUY Trade |
11:47:48 - 15-Dec-25 |
| Buy* | 1 | 106.425p | Ordinary |
11:29:35 - 15-Dec-25 |
| Buy* | 35 | 106.425p | Ordinary |
09:30:26 - 15-Dec-25 |
| Buy* | 40 | 106.425p | Ordinary |
09:25:28 - 15-Dec-25 |
| Buy* | 3 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 2 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 9 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 4 | 106.425p | Ordinary |
08:06:27 - 15-Dec-25 |
| Sell* | 122 | 104.00p | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Sell* | 29 | 104.50p | Automatic Execution |
16:11:05 - 12-Dec-25 |
| Buy* | 3,775 | 105.55p | Ordinary |
15:54:52 - 12-Dec-25 |
| Buy* | 2,347 | 105.55p | Ordinary |
15:46:31 - 12-Dec-25 |
| Buy* | 4 | 106.00p | Automatic Execution |
15:39:20 - 12-Dec-25 |
| Buy* | 79 | 106.00p | Automatic Execution |
15:39:20 - 12-Dec-25 |
| Sell* | 100,000 | 105.20p | Negotiated Trade |
15:32:50 - 12-Dec-25 |
| Sell* | 100,000 | 105.20p | Negotiated Trade |
15:32:37 - 12-Dec-25 |
| Buy* | 21,163 | 105.475p | Ordinary |
15:18:11 - 12-Dec-25 |
| Sell* | 1 | 104.50p | SI Trade |
14:46:41 - 12-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
14:46:41 - 12-Dec-25 |
| Unknown* | 4,000 | 105.25p | Ordinary |
14:35:19 - 12-Dec-25 |
| Buy* | 3 | 106.00p | SI Trade |
14:28:51 - 12-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
14:28:51 - 12-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
13:43:30 - 12-Dec-25 |
| Sell* | 50,000 | 105.20p | Ordinary |
13:39:42 - 12-Dec-25 |
| Buy* | 820 | 106.00p | Automatic Execution |
13:35:30 - 12-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
13:27:11 - 12-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:22:07 - 12-Dec-25 |
| Sell* | 1 | 105.00p | Automatic Execution |
11:55:57 - 12-Dec-25 |
| Buy* | 52 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 979 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
11:54:13 - 12-Dec-25 |
| Buy* | 3,788 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 2,620 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 854 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Sell* | 6,640 | 105.401p | Ordinary |
11:48:45 - 12-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
10:45:47 - 12-Dec-25 |
| Buy* | 1,000 | 105.475p | Ordinary |
10:44:39 - 12-Dec-25 |
| Sell* | 3,300 | 105.10p | Ordinary |
10:41:41 - 12-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
10:32:26 - 12-Dec-25 |
| Buy* | 4,698 | 105.70p | Ordinary |
10:23:50 - 12-Dec-25 |
| Buy* | 3 | 106.00p | SI Trade |
09:43:21 - 12-Dec-25 |
| Buy* | 10,346 | 105.70p | Ordinary |
09:32:48 - 12-Dec-25 |
| Unknown* | 50,000 | 105.50p | Ordinary |
08:58:45 - 12-Dec-25 |
| Unknown* | 48,010 | 105.50p | Ordinary |
08:58:40 - 12-Dec-25 |
| Sell* | 1 | 104.50p | Automatic Execution |
16:24:28 - 11-Dec-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
16:23:36 - 11-Dec-25 |
| Sell* | 29 | 104.00p | Automatic Execution |
16:15:00 - 11-Dec-25 |
| Sell* | 585 | 104.00p | Automatic Execution |
16:09:52 - 11-Dec-25 |
| Buy* | 50,000 | 105.00p | Ordinary |
15:46:16 - 11-Dec-25 |
| Sell* | 632 | 104.00p | Automatic Execution |
15:40:52 - 11-Dec-25 |
| Sell* | 11,000 | 104.60p | Ordinary |
14:52:05 - 11-Dec-25 |
| Buy* | 1 | 105.50p | SI Trade |
14:42:59 - 11-Dec-25 |
| Buy* | 23 | 105.50p | SI Trade |
14:07:58 - 11-Dec-25 |
| Unknown* | 0 | 105.50p | SI Trade |
14:07:58 - 11-Dec-25 |
| Sell* | 380 | 104.5855p | Ordinary |
13:43:22 - 11-Dec-25 |
| Sell* | 323 | 104.584p | Negotiated Trade |
13:40:41 - 11-Dec-25 |
| Sell* | 2,323 | 104.51p | Ordinary |
13:35:18 - 11-Dec-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
13:18:38 - 11-Dec-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
13:16:29 - 11-Dec-25 |
| Buy* | 883 | 105.50p | Automatic Execution |
13:16:29 - 11-Dec-25 |
| Buy* | 9,431 | 105.4192p | Ordinary |
12:40:28 - 11-Dec-25 |
| Buy* | 13 | 105.23p | Ordinary |
11:44:52 - 11-Dec-25 |
| Buy* | 1,750 | 105.23p | Ordinary |
10:56:02 - 11-Dec-25 |
| Buy* | 471 | 105.23p | Ordinary |
10:50:09 - 11-Dec-25 |
| Buy* | 9,455 | 105.23p | Ordinary |
10:28:44 - 11-Dec-25 |
| Buy* | 2,000 | 105.23p | Ordinary |
10:05:44 - 11-Dec-25 |
| Buy* | 14 | 105.425p | Ordinary |
09:30:24 - 11-Dec-25 |
| Sell* | 19,983 | 104.4815p | Ordinary |
09:18:19 - 11-Dec-25 |
| Buy* | 2 | 105.50p | SI Trade |
09:03:41 - 11-Dec-25 |
| Buy* | 9 | 106.00p | SI Trade |
08:31:08 - 11-Dec-25 |
| Buy* | 11 | 106.00p | SI Trade |
08:15:37 - 11-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:09:00 - 11-Dec-25 |
| Sell* | 18,005 | 104.64p | Ordinary |
08:01:31 - 11-Dec-25 |
| Sell* | 1,186 | 105.00p | Uncrossing Trade |
16:35:13 - 10-Dec-25 |
| Sell* | 5,596 | 105.00p | Ordinary |
16:21:42 - 10-Dec-25 |
| Buy* | 10,500 | 105.7292p | Ordinary |
16:21:39 - 10-Dec-25 |
| Sell* | 1 | 104.50p | Automatic Execution |
16:20:27 - 10-Dec-25 |
| Sell* | 67 | 104.50p | Automatic Execution |
16:17:22 - 10-Dec-25 |
| Buy* | 953 | 105.2508p | Ordinary |
16:12:37 - 10-Dec-25 |
| Buy* | 8,326 | 105.7292p | Ordinary |
15:59:34 - 10-Dec-25 |
| Sell* | 28,721 | 104.8117p | Ordinary |
15:43:22 - 10-Dec-25 |
| Buy* | 7 | 105.50p | SI Trade |
15:13:54 - 10-Dec-25 |
| Buy* | 9,440 | 105.32p | Ordinary |
14:54:09 - 10-Dec-25 |
| Sell* | 37,500 | 104.65p | Ordinary |
14:43:58 - 10-Dec-25 |
| Sell* | 37,500 | 104.65p | Ordinary |
14:43:49 - 10-Dec-25 |
| Buy* | 4 | 105.49p | Ordinary |
14:15:59 - 10-Dec-25 |
| Sell* | 1 | 104.50p | Automatic Execution |
13:26:23 - 10-Dec-25 |
| Buy* | 72 | 105.50p | Automatic Execution |
13:24:36 - 10-Dec-25 |
| Buy* | 874 | 105.50p | Automatic Execution |
13:24:36 - 10-Dec-25 |
| Buy* | 5,000 | 105.32p | Ordinary |
12:23:51 - 10-Dec-25 |
| Sell* | 278 | 104.95p | Ordinary |
12:14:55 - 10-Dec-25 |
| Buy* | 26,243 | 105.7365p | Ordinary |
12:07:58 - 10-Dec-25 |
| Buy* | 1,454 | 105.267p | Suspected BUY Trade |
11:45:45 - 10-Dec-25 |
| Buy* | 14 | 105.50p | SI Trade |
11:17:09 - 10-Dec-25 |
| Sell* | 22,213 | 104.466p | Ordinary |
11:11:19 - 10-Dec-25 |
| Buy* | 1,252 | 105.2985p | Ordinary |
11:01:19 - 10-Dec-25 |
| Buy* | 482 | 105.238p | Suspected BUY Trade |
11:01:19 - 10-Dec-25 |
| Buy* | 47 | 105.238p | Suspected BUY Trade |
11:01:18 - 10-Dec-25 |
| Sell* | 17,000 | 104.4652p | Ordinary |
10:05:04 - 10-Dec-25 |
| Sell* | 10 | 104.45p | Ordinary |
09:26:31 - 10-Dec-25 |
| Sell* | 9,000 | 104.45p | Ordinary |
09:21:12 - 10-Dec-25 |
| Buy* | 11,046 | 105.30p | Ordinary |
09:16:01 - 10-Dec-25 |
| Buy* | 4,500 | 104.75p | Ordinary |
09:07:23 - 10-Dec-25 |
| Sell* | 50,000 | 104.405p | Ordinary |
09:02:55 - 10-Dec-25 |
| Buy* | 1 | 105.50p | SI Trade |
08:22:59 - 10-Dec-25 |
| Buy* | 4,719 | 105.3155p | Ordinary |
08:17:16 - 10-Dec-25 |
| Sell* | 8,525 | 104.3902p | Negotiated Trade |
08:03:58 - 10-Dec-25 |
| Sell* | 961 | 104.50p | Ordinary |
08:00:21 - 10-Dec-25 |
| Sell* | 1 | 104.00p | Uncrossing Trade |
16:35:29 - 09-Dec-25 |
| Buy* | 102,000 | 104.75p | Suspected BUY Trade |
16:22:46 - 09-Dec-25 |
| Sell* | 66 | 104.00p | Automatic Execution |
16:18:22 - 09-Dec-25 |
| Sell* | 51,880 | 104.555p | Ordinary |
16:13:05 - 09-Dec-25 |
| Sell* | 27,500 | 104.4802p | Ordinary |
16:12:03 - 09-Dec-25 |
| Buy* | 23 | 105.50p | SI Trade |
16:04:44 - 09-Dec-25 |
| Sell* | 830 | 104.00p | Automatic Execution |
15:44:24 - 09-Dec-25 |
| Buy* | 4 | 105.50p | SI Trade |
15:18:55 - 09-Dec-25 |
| Buy* | 5 | 105.00p | SI Trade |
14:45:19 - 09-Dec-25 |
| Buy* | 50,000 | 105.00p | Ordinary |
14:19:42 - 09-Dec-25 |
| Buy* | 50,000 | 105.00p | Ordinary |
14:17:04 - 09-Dec-25 |
| Sell* | 3,754 | 104.525p | Ordinary |
14:11:47 - 09-Dec-25 |
| Buy* | 200,000 | 105.00p | Suspected BUY Trade |
14:04:36 - 09-Dec-25 |
| Buy* | 757 | 104.634p | Suspected BUY Trade |
13:59:58 - 09-Dec-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
13:15:16 - 09-Dec-25 |
| Buy* | 72 | 105.00p | Automatic Execution |
13:13:23 - 09-Dec-25 |
| Buy* | 901 | 105.00p | Automatic Execution |
13:13:22 - 09-Dec-25 |
| Buy* | 3,787 | 104.989p | Ordinary |
11:45:45 - 09-Dec-25 |
| Buy* | 500 | 104.989p | Ordinary |
11:40:23 - 09-Dec-25 |
| Sell* | 9,500 | 104.3201p | Ordinary |
11:38:08 - 09-Dec-25 |
| Sell* | 8,918 | 104.31p | Ordinary |
11:36:38 - 09-Dec-25 |
| Sell* | 3,000 | 104.301p | Ordinary |
11:22:28 - 09-Dec-25 |
| Sell* | 1,800 | 104.30p | Ordinary |
10:58:14 - 09-Dec-25 |
| Sell* | 238 | 104.291p | Negotiated Trade |
09:46:52 - 09-Dec-25 |
| Buy* | 1 | 104.906p | Suspected BUY Trade |
09:31:08 - 09-Dec-25 |
| Buy* | 4,733 | 104.99p | Ordinary |
09:14:35 - 09-Dec-25 |
| Buy* | 1,891 | 104.99p | Ordinary |
08:53:05 - 09-Dec-25 |
| Buy* | 4 | 105.00p | SI Trade |
08:25:58 - 09-Dec-25 |
| Sell* | 3,053 | 104.266p | Ordinary |
16:17:59 - 08-Dec-25 |
| Sell* | 28 | 104.00p | Automatic Execution |
16:13:01 - 08-Dec-25 |
| Buy* | 20,000 | 105.00p | Ordinary |
15:52:35 - 08-Dec-25 |
| Buy* | 4,280 | 105.00p | Ordinary |
15:43:46 - 08-Dec-25 |
| Buy* | 5 | 105.00p | Automatic Execution |
15:38:23 - 08-Dec-25 |
| Buy* | 90 | 105.00p | Automatic Execution |
15:38:23 - 08-Dec-25 |
| Sell* | 7,280 | 104.25p | Ordinary |
15:30:10 - 08-Dec-25 |
| Buy* | 5 | 105.00p | SI Trade |
15:25:00 - 08-Dec-25 |
| Buy* | 50,000 | 105.00p | Ordinary |
15:04:14 - 08-Dec-25 |
| Buy* | 7,092 | 105.00p | Automatic Execution |
14:56:39 - 08-Dec-25 |
| Buy* | 12,732 | 105.00p | Automatic Execution |
14:56:32 - 08-Dec-25 |
| Buy* | 500 | 105.00p | Automatic Execution |
14:56:32 - 08-Dec-25 |
| Buy* | 18,951 | 105.00p | Ordinary |
14:55:31 - 08-Dec-25 |
| Buy* | 3 | 105.00p | Ordinary |
14:39:49 - 08-Dec-25 |
| Sell* | 20,000 | 104.238p | Ordinary |
14:39:08 - 08-Dec-25 |
| Sell* | 8,863 | 104.237p | Ordinary |
14:06:26 - 08-Dec-25 |
| Sell* | 7,026 | 104.2105p | Ordinary |
13:19:20 - 08-Dec-25 |
| Buy* | 1,905 | 104.95p | Ordinary |
12:55:33 - 08-Dec-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
12:54:17 - 08-Dec-25 |
| Buy* | 808 | 105.00p | Automatic Execution |
12:52:12 - 08-Dec-25 |
| Buy* | 16 | 105.00p | Automatic Execution |
12:52:12 - 08-Dec-25 |
| Buy* | 298 | 105.00p | Automatic Execution |
12:52:12 - 08-Dec-25 |
| Buy* | 3,035 | 105.00p | Automatic Execution |
12:52:12 - 08-Dec-25 |
| Buy* | 2,645 | 105.00p | Automatic Execution |
12:52:12 - 08-Dec-25 |
| Buy* | 5,680 | 104.999p | Ordinary |
12:51:05 - 08-Dec-25 |
| Buy* | 4,700 | 104.95p | Ordinary |
11:43:32 - 08-Dec-25 |
| Buy* | 943 | 104.95p | Ordinary |
11:24:30 - 08-Dec-25 |
| Buy* | 5,000 | 104.95p | Ordinary |
11:05:31 - 08-Dec-25 |
| Sell* | 1,950 | 104.2001p | Ordinary |
10:59:26 - 08-Dec-25 |
| Buy* | 47 | 104.95p | Ordinary |
09:32:05 - 08-Dec-25 |
| Buy* | 17 | 105.00p | SI Trade |
09:27:50 - 08-Dec-25 |
| Buy* | 3,795 | 105.40p | Ordinary |
08:34:28 - 08-Dec-25 |
| Buy* | 2 | 105.50p | SI Trade |
08:24:34 - 08-Dec-25 |
| Buy* | 17 | 105.50p | SI Trade |
08:21:26 - 08-Dec-25 |
| Buy* | 37,701 | 105.5431p | Ordinary |
08:09:29 - 08-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:04:27 - 08-Dec-25 |
| Buy* | 10 | 106.00p | SI Trade |
08:04:27 - 08-Dec-25 |
| Buy* | 4,721 | 105.2634p | Suspected BUY Trade |
08:03:35 - 08-Dec-25 |
| Buy* | 508 | 105.24p | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Sell* | 1 | 104.00p | Uncrossing Trade |
16:35:16 - 05-Dec-25 |
| Buy* | 721 | 105.50p | Automatic Execution |
16:29:55 - 05-Dec-25 |
| Sell* | 10,000 | 104.6505p | Ordinary |
14:04:38 - 05-Dec-25 |
| Sell* | 6,506 | 104.651p | Ordinary |
14:03:36 - 05-Dec-25 |
| Buy* | 12,248 | 105.50p | Ordinary |
14:00:52 - 05-Dec-25 |