| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 105.40p | Ordinary |
12:30:49 - 05-Dec-25 |
| Buy* | 477 | 105.40p | Ordinary |
12:18:12 - 05-Dec-25 |
| Buy* | 11,175 | 105.40p | Ordinary |
12:00:44 - 05-Dec-25 |
| Sell* | 3,800 | 104.621p | Ordinary |
11:50:58 - 05-Dec-25 |
| Buy* | 932 | 105.40p | Ordinary |
11:39:23 - 05-Dec-25 |
| Sell* | 244 | 104.68p | Ordinary |
11:13:02 - 05-Dec-25 |
| Buy* | 1,406 | 105.85p | Ordinary |
10:54:04 - 05-Dec-25 |
| Buy* | 1,424 | 105.275p | Suspected BUY Trade |
10:39:52 - 05-Dec-25 |
| Sell* | 1 | 104.50p | Automatic Execution |
10:09:51 - 05-Dec-25 |
| Buy* | 5 | 105.00p | Automatic Execution |
10:08:11 - 05-Dec-25 |
| Buy* | 105 | 105.00p | Automatic Execution |
10:08:11 - 05-Dec-25 |
| Sell* | 2,000 | 104.50p | Automatic Execution |
10:08:10 - 05-Dec-25 |
| Buy* | 9,472 | 105.00p | Ordinary |
08:00:24 - 05-Dec-25 |
| Buy* | 4 | 105.50p | Suspected BUY Trade |
08:00:23 - 05-Dec-25 |
| Sell* | 985 | 104.00p | Uncrossing Trade |
16:35:01 - 04-Dec-25 |
| Unknown* | 50,000 | 104.25p | Ordinary |
16:19:01 - 04-Dec-25 |
| Unknown* | 50,000 | 104.25p | Ordinary |
16:18:54 - 04-Dec-25 |
| Sell* | 72 | 104.00p | Automatic Execution |
16:14:22 - 04-Dec-25 |
| Sell* | 28 | 104.00p | Automatic Execution |
15:56:52 - 04-Dec-25 |
| Sell* | 6,077 | 104.1669p | Ordinary |
14:38:39 - 04-Dec-25 |
| Buy* | 6,888 | 104.50p | Automatic Execution |
14:06:45 - 04-Dec-25 |
| Buy* | 833 | 104.50p | Automatic Execution |
14:06:45 - 04-Dec-25 |
| Sell* | 30,000 | 104.0007p | Ordinary |
14:06:21 - 04-Dec-25 |
| Sell* | 72 | 104.00p | Automatic Execution |
13:21:31 - 04-Dec-25 |
| Buy* | 396 | 104.50p | Automatic Execution |
13:21:31 - 04-Dec-25 |
| Buy* | 20,000 | 104.4034p | Ordinary |
11:57:59 - 04-Dec-25 |
| Buy* | 5,541 | 104.2625p | Ordinary |
11:46:14 - 04-Dec-25 |
| Sell* | 15,000 | 104.1655p | Ordinary |
11:33:38 - 04-Dec-25 |
| Sell* | 19,000 | 104.165p | Ordinary |
11:11:26 - 04-Dec-25 |
| Buy* | 2 | 104.50p | SI Trade |
11:06:55 - 04-Dec-25 |
| Buy* | 3,800 | 104.4039p | Ordinary |
10:58:43 - 04-Dec-25 |
| Sell* | 1,171 | 104.158p | Ordinary |
10:50:51 - 04-Dec-25 |
| Sell* | 26,256 | 104.1003p | Ordinary |
10:47:40 - 04-Dec-25 |
| Buy* | 214 | 104.263p | Suspected BUY Trade |
10:46:08 - 04-Dec-25 |
| Buy* | 1,500 | 104.444p | Ordinary |
10:34:53 - 04-Dec-25 |
| Buy* | 2,176 | 104.444p | Ordinary |
10:07:45 - 04-Dec-25 |
| Sell* | 2,338 | 104.1955p | Ordinary |
09:49:13 - 04-Dec-25 |
| Sell* | 169 | 103.89p | Negotiated Trade |
09:23:39 - 04-Dec-25 |
| Buy* | 57 | 104.388p | Ordinary |
09:21:04 - 04-Dec-25 |
| Sell* | 8,532 | 103.72p | Ordinary |
09:04:55 - 04-Dec-25 |
| Buy* | 1,275 | 104.40p | Ordinary |
09:02:16 - 04-Dec-25 |
| Buy* | 12 | 104.424p | Suspected BUY Trade |
08:31:07 - 04-Dec-25 |
| Buy* | 4,760 | 104.40p | Ordinary |
08:15:40 - 04-Dec-25 |
| Sell* | 21,000 | 103.7001p | Ordinary |
08:09:39 - 04-Dec-25 |
| Buy* | 14,827 | 104.399p | Ordinary |
08:07:18 - 04-Dec-25 |
| Sell* | 1 | 103.50p | Uncrossing Trade |
08:00:27 - 04-Dec-25 |
| Buy* | 513 | 104.50p | Suspected BUY Trade |
16:35:00 - 03-Dec-25 |
| Sell* | 567 | 104.00p | Automatic Execution |
16:24:18 - 03-Dec-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
16:20:24 - 03-Dec-25 |
| Sell* | 19 | 104.00p | Automatic Execution |
16:20:12 - 03-Dec-25 |
| Sell* | 175 | 104.00p | Automatic Execution |
16:20:12 - 03-Dec-25 |
| Sell* | 183 | 104.00p | Automatic Execution |
16:20:12 - 03-Dec-25 |
| Sell* | 3,328 | 104.00p | Automatic Execution |
16:20:12 - 03-Dec-25 |
| Sell* | 9,604 | 104.50p | Automatic Execution |
16:09:45 - 03-Dec-25 |
| Sell* | 27 | 104.50p | Automatic Execution |
15:56:25 - 03-Dec-25 |
| Sell* | 87 | 104.728p | Negotiated Trade |
15:46:38 - 03-Dec-25 |
| Buy* | 331 | 104.50p | Automatic Execution |
15:43:19 - 03-Dec-25 |
| Buy* | 2,892 | 104.50p | Automatic Execution |
15:43:19 - 03-Dec-25 |
| Buy* | 20,000 | 104.45p | Ordinary |
15:42:57 - 03-Dec-25 |
| Sell* | 73 | 104.00p | Automatic Execution |
15:07:53 - 03-Dec-25 |
| Sell* | 2,891 | 104.00p | Automatic Execution |
14:25:10 - 03-Dec-25 |
| Sell* | 555 | 104.00p | Ordinary |
14:21:12 - 03-Dec-25 |
| Sell* | 53 | 104.00p | Automatic Execution |
14:14:08 - 03-Dec-25 |
| Sell* | 1,018 | 104.00p | Automatic Execution |
14:14:08 - 03-Dec-25 |
| Sell* | 393 | 104.00p | Automatic Execution |
14:09:05 - 03-Dec-25 |
| Sell* | 25,000 | 104.00p | Automatic Execution |
14:07:28 - 03-Dec-25 |
| Sell* | 12,359 | 104.00p | Automatic Execution |
14:07:28 - 03-Dec-25 |
| Sell* | 73 | 104.00p | Automatic Execution |
14:00:00 - 03-Dec-25 |
| Buy* | 1,200 | 104.50p | Automatic Execution |
13:45:21 - 03-Dec-25 |
| Buy* | 2,200 | 104.50p | Automatic Execution |
13:45:19 - 03-Dec-25 |
| Buy* | 54 | 104.50p | Automatic Execution |
13:45:19 - 03-Dec-25 |
| Buy* | 7,000 | 104.45p | Ordinary |
13:45:09 - 03-Dec-25 |
| Buy* | 462 | 104.2505p | Ordinary |
13:33:04 - 03-Dec-25 |
| Buy* | 846 | 104.50p | Automatic Execution |
13:28:16 - 03-Dec-25 |
| Buy* | 100 | 104.50p | Automatic Execution |
13:28:16 - 03-Dec-25 |
| Unknown* | 18,566 | 104.25p | Ordinary |
12:57:01 - 03-Dec-25 |
| Sell* | 4 | 104.00p | Automatic Execution |
12:48:41 - 03-Dec-25 |
| Sell* | 90 | 104.00p | Automatic Execution |
12:48:41 - 03-Dec-25 |
| Sell* | 2,674 | 104.00p | Automatic Execution |
12:43:33 - 03-Dec-25 |
| Buy* | 5,900 | 104.50p | Automatic Execution |
12:08:42 - 03-Dec-25 |
| Buy* | 8,938 | 104.40p | Ordinary |
12:07:15 - 03-Dec-25 |
| Buy* | 3,950 | 104.40p | Ordinary |
11:42:12 - 03-Dec-25 |
| Buy* | 6,704 | 104.40p | Ordinary |
11:23:49 - 03-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:09:56 - 03-Dec-25 |
| Buy* | 1,045 | 104.40p | Ordinary |
10:30:42 - 03-Dec-25 |
| Sell* | 2,500 | 103.621p | Ordinary |
10:20:28 - 03-Dec-25 |
| Buy* | 10,000 | 104.35p | Ordinary |
09:40:50 - 03-Dec-25 |
| Sell* | 1 | 103.00p | Automatic Execution |
09:31:00 - 03-Dec-25 |
| Buy* | 1 | 104.50p | SI Trade |
09:29:50 - 03-Dec-25 |
| Sell* | 6 | 103.50p | SI Trade |
09:29:50 - 03-Dec-25 |
| Sell* | 28 | 103.00p | Automatic Execution |
09:29:50 - 03-Dec-25 |
| Sell* | 526 | 103.00p | Automatic Execution |
09:29:50 - 03-Dec-25 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
09:29:50 - 03-Dec-25 |
| Sell* | 389 | 104.06p | Ordinary |
08:33:08 - 03-Dec-25 |
| Sell* | 602 | 104.00p | Uncrossing Trade |
16:35:02 - 02-Dec-25 |
| Sell* | 17 | 104.00p | Automatic Execution |
16:29:25 - 02-Dec-25 |
| Sell* | 100 | 104.00p | Automatic Execution |
16:28:02 - 02-Dec-25 |
| Sell* | 7,209 | 104.00p | Automatic Execution |
16:28:00 - 02-Dec-25 |
| Buy* | 20,000 | 104.4498p | Ordinary |
16:26:59 - 02-Dec-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
16:11:11 - 02-Dec-25 |
| Sell* | 28 | 104.00p | Automatic Execution |
16:03:39 - 02-Dec-25 |
| Buy* | 1 | 104.50p | SI Trade |
15:58:00 - 02-Dec-25 |
| Buy* | 2 | 104.50p | SI Trade |
15:58:00 - 02-Dec-25 |
| Buy* | 2 | 104.50p | SI Trade |
15:58:00 - 02-Dec-25 |
| Buy* | 2 | 104.50p | SI Trade |
15:58:00 - 02-Dec-25 |
| Buy* | 1 | 104.50p | SI Trade |
15:58:00 - 02-Dec-25 |
| Buy* | 6 | 104.50p | SI Trade |
15:58:00 - 02-Dec-25 |
| Sell* | 1 | 104.00p | SI Trade |
14:20:00 - 02-Dec-25 |
| Buy* | 28 | 104.475p | Ordinary |
14:09:24 - 02-Dec-25 |
| Buy* | 2,882 | 104.2505p | Ordinary |
13:45:23 - 02-Dec-25 |
| Unknown* | -50 | 104.00p | Ordinary Correction |
13:42:22 - 02-Dec-25 |
| Sell* | 50 | 104.00p | Ordinary |
13:42:22 - 02-Dec-25 |
| Unknown* | -50 | 104.00p | Ordinary Correction |
13:42:00 - 02-Dec-25 |
| Sell* | 50 | 104.00p | Ordinary |
13:42:00 - 02-Dec-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
13:21:05 - 02-Dec-25 |
| Sell* | 73 | 104.00p | Automatic Execution |
13:18:57 - 02-Dec-25 |
| Buy* | 1,128 | 105.00p | Automatic Execution |
13:18:57 - 02-Dec-25 |
| Buy* | 4,742 | 104.899p | Ordinary |
13:02:07 - 02-Dec-25 |
| Sell* | 2 | 104.00p | SI Trade |
11:48:07 - 02-Dec-25 |
| Unknown* | 286 | 104.50p | Ordinary |
11:48:06 - 02-Dec-25 |
| Buy* | 10,100 | 104.501p | Ordinary |
11:47:59 - 02-Dec-25 |
| Unknown* | 5,455 | 104.50p | Ordinary |
11:12:56 - 02-Dec-25 |
| Sell* | 12,000 | 104.2505p | Ordinary |
11:03:59 - 02-Dec-25 |
| Sell* | 2,102 | 104.251p | Ordinary |
10:58:07 - 02-Dec-25 |
| Buy* | 1,028 | 104.90p | Ordinary |
10:54:54 - 02-Dec-25 |
| Buy* | 3 | 104.95p | Ordinary |
10:42:35 - 02-Dec-25 |
| Buy* | 9,532 | 104.90p | Ordinary |
10:18:34 - 02-Dec-25 |
| Sell* | 4,000 | 104.25p | Ordinary |
10:12:31 - 02-Dec-25 |
| Sell* | 11,880 | 104.2505p | Ordinary |
10:07:30 - 02-Dec-25 |
| Sell* | 9,400 | 104.251p | Ordinary |
10:06:38 - 02-Dec-25 |
| Sell* | 2,102 | 104.458p | Negotiated Trade |
09:46:06 - 02-Dec-25 |
| Buy* | 3,585 | 104.90p | Ordinary |
09:40:35 - 02-Dec-25 |
| Buy* | 9 | 104.841p | Suspected BUY Trade |
09:30:29 - 02-Dec-25 |
| Sell* | 3 | 104.12p | Ordinary |
09:22:10 - 02-Dec-25 |
| Buy* | 55,519 | 104.991p | Ordinary |
08:55:53 - 02-Dec-25 |
| Unknown* | -55,514 | 104.991p | Ordinary Correction |
08:55:53 - 02-Dec-25 |
| Buy* | 55,514 | 104.991p | Ordinary |
08:55:53 - 02-Dec-25 |
| Buy* | 10 | 104.884p | Suspected BUY Trade |
08:35:09 - 02-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:17:37 - 02-Dec-25 |
| Buy* | 7,198 | 104.6695p | Suspected BUY Trade |
08:04:49 - 02-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:03:42 - 02-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:03:42 - 02-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:03:42 - 02-Dec-25 |
| Sell* | 6,750 | 104.50p | Ordinary |
08:02:17 - 02-Dec-25 |
| Buy* | 185 | 105.341p | Suspected BUY Trade |
08:00:23 - 02-Dec-25 |
| Sell* | 1 | 104.00p | Uncrossing Trade |
16:35:05 - 01-Dec-25 |
| Buy* | 4 | 104.50p | SI Trade |
16:05:33 - 01-Dec-25 |
| Sell* | 65 | 104.00p | Automatic Execution |
15:57:13 - 01-Dec-25 |
| Sell* | 10,500 | 104.1899p | Ordinary |
15:45:26 - 01-Dec-25 |
| Buy* | 191 | 104.45p | Ordinary |
14:55:41 - 01-Dec-25 |
| Unknown* | 1,325 | 104.4198p | Ordinary |
14:49:46 - 01-Dec-25 |
| Buy* | 1,355 | 104.4198p | Ordinary |
14:49:46 - 01-Dec-25 |
| Unknown* | -1,355 | 104.4198p | Ordinary Correction |
14:49:46 - 01-Dec-25 |
| Sell* | 9,703 | 104.1894p | Ordinary |
14:48:27 - 01-Dec-25 |
| Buy* | 698 | 104.45p | Ordinary |
14:48:18 - 01-Dec-25 |
| Buy* | 1 | 104.50p | SI Trade |
14:17:12 - 01-Dec-25 |
| Buy* | 9 | 104.50p | SI Trade |
14:17:12 - 01-Dec-25 |
| Buy* | 31 | 104.45p | Ordinary |
14:06:09 - 01-Dec-25 |
| Buy* | 89 | 104.45p | Ordinary |
14:06:09 - 01-Dec-25 |
| Sell* | 6,939 | 104.1894p | Ordinary |
13:59:43 - 01-Dec-25 |
| Buy* | 26 | 104.50p | Suspected BUY Trade |
16:35:24 - 28-Nov-25 |
| Buy* | 2,102 | 104.50p | Automatic Execution |
16:20:41 - 28-Nov-25 |
| Buy* | 2,030 | 104.499p | Ordinary |
16:20:34 - 28-Nov-25 |
| Sell* | 27 | 103.50p | Automatic Execution |
16:19:11 - 28-Nov-25 |
| Unknown* | 0 | 103.50p | SI Trade |
15:44:00 - 28-Nov-25 |
| Buy* | 72 | 104.499p | Ordinary |
15:38:20 - 28-Nov-25 |
| Buy* | 13 | 104.0176p | Ordinary |
15:24:36 - 28-Nov-25 |
| Buy* | 47 | 104.499p | Ordinary |
15:16:10 - 28-Nov-25 |
| Sell* | 1 | 103.50p | SI Trade |
15:06:29 - 28-Nov-25 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
15:06:29 - 28-Nov-25 |
| Buy* | 5,000 | 104.499p | Ordinary |
15:05:32 - 28-Nov-25 |
| Buy* | 60 | 104.50p | SI Trade |
15:02:14 - 28-Nov-25 |
| Buy* | 19 | 104.50p | SI Trade |
15:01:14 - 28-Nov-25 |
| Buy* | 572 | 104.50p | Automatic Execution |
15:01:14 - 28-Nov-25 |
| Buy* | 4,335 | 104.50p | Automatic Execution |
15:01:14 - 28-Nov-25 |
| Buy* | 4,335 | 104.499p | Ordinary |
15:01:03 - 28-Nov-25 |
| Buy* | 7,707 | 104.0176p | Ordinary |
14:51:22 - 28-Nov-25 |
| Buy* | 1,932 | 104.499p | Ordinary |
14:49:55 - 28-Nov-25 |
| Buy* | 4,759 | 104.499p | Ordinary |
14:35:45 - 28-Nov-25 |
| Buy* | 74 | 104.20p | Ordinary |
14:34:17 - 28-Nov-25 |
| Buy* | 36,756 | 104.0176p | Ordinary |
14:31:18 - 28-Nov-25 |
| Buy* | 14,750 | 104.01p | Ordinary |
14:05:51 - 28-Nov-25 |
| Buy* | 3 | 104.50p | SI Trade |
13:03:34 - 28-Nov-25 |
| Buy* | 1,068 | 104.50p | Automatic Execution |
13:03:33 - 28-Nov-25 |
| Buy* | 4 | 104.50p | SI Trade |
13:01:00 - 28-Nov-25 |
| Buy* | 1 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 3 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 1 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 2 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 1 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 2 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 1 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 41 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 1 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 2 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 2 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Unknown* | 0 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 2 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 4 | 104.50p | SI Trade |
12:40:00 - 28-Nov-25 |
| Buy* | 201 | 104.45p | Ordinary |
12:21:55 - 28-Nov-25 |