| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 697 | 105.00p | Uncrossing Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 39 | 105.00p | Automatic Execution |
16:29:59 - 23-Dec-25 |
| Sell* | 163 | 105.00p | Automatic Execution |
16:29:58 - 23-Dec-25 |
| Sell* | 2,444 | 105.00p | Automatic Execution |
16:29:58 - 23-Dec-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:29:49 - 23-Dec-25 |
| Buy* | 46,992 | 105.86p | Ordinary |
16:13:31 - 23-Dec-25 |
| Sell* | 5,500 | 105.334p | Ordinary |
16:06:24 - 23-Dec-25 |
| Buy* | 7,550 | 105.8595p | Ordinary |
16:05:46 - 23-Dec-25 |
| Buy* | 8,455 | 105.859p | Ordinary |
15:01:36 - 23-Dec-25 |
| Sell* | 7,550 | 105.335p | Ordinary |
14:42:47 - 23-Dec-25 |
| Sell* | 9,441 | 105.3327p | Ordinary |
14:13:41 - 23-Dec-25 |
| Sell* | 2,098 | 105.334p | Ordinary |
14:13:33 - 23-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
13:45:09 - 23-Dec-25 |
| Buy* | 3 | 106.00p | SI Trade |
13:45:09 - 23-Dec-25 |
| Sell* | 5,750 | 105.334p | Ordinary |
13:28:21 - 23-Dec-25 |
| Buy* | 2,840 | 105.8595p | Ordinary |
13:23:47 - 23-Dec-25 |
| Sell* | 1 | 105.00p | Automatic Execution |
12:51:15 - 23-Dec-25 |
| Buy* | 340 | 106.00p | Automatic Execution |
12:48:29 - 23-Dec-25 |
| Buy* | 10,000 | 105.859p | Ordinary |
12:27:33 - 23-Dec-25 |
| Buy* | 1,889 | 105.86p | Ordinary |
11:54:43 - 23-Dec-25 |
| Unknown* | 300,000 | 105.50p | Negotiated Trade |
11:51:40 - 23-Dec-25 |
| Unknown* | 10,500 | 105.50p | Ordinary |
11:43:58 - 23-Dec-25 |
| Sell* | 20,379 | 105.2667p | Ordinary |
11:35:29 - 23-Dec-25 |
| Unknown* | 125,000 | 105.50p | Negotiated Trade |
11:27:40 - 23-Dec-25 |
| Sell* | 5,801 | 105.3001p | Ordinary |
10:42:01 - 23-Dec-25 |
| Sell* | 20,000 | 105.7011p | Ordinary |
10:15:28 - 23-Dec-25 |
| Sell* | 4,000 | 105.3001p | Ordinary |
09:40:36 - 23-Dec-25 |
| Buy* | 7 | 106.29p | Ordinary |
09:01:05 - 23-Dec-25 |
| Unknown* | 200,000 | 105.50p | Negotiated Trade |
08:43:31 - 23-Dec-25 |
| Buy* | 672 | 106.35p | Ordinary |
08:23:50 - 23-Dec-25 |
| Buy* | 9 | 107.00p | SI Trade |
08:01:27 - 23-Dec-25 |
| Buy* | 5 | 107.00p | SI Trade |
08:01:27 - 23-Dec-25 |
| Buy* | 30,000 | 105.00p | Ordinary |
16:41:20 - 22-Dec-25 |
| Sell* | 902 | 105.00p | Uncrossing Trade |
16:35:11 - 22-Dec-25 |
| Sell* | 8,479 | 105.00p | Ordinary |
16:11:41 - 22-Dec-25 |
| Sell* | 8,250 | 104.995p | Ordinary |
16:11:26 - 22-Dec-25 |
| Buy* | 2 | 106.00p | Automatic Execution |
15:39:42 - 22-Dec-25 |
| Sell* | 635 | 105.00p | SI Trade |
15:30:08 - 22-Dec-25 |
| Buy* | 5 | 106.00p | SI Trade |
15:12:12 - 22-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
15:01:22 - 22-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
14:59:45 - 22-Dec-25 |
| Sell* | 46,981 | 104.44p | Ordinary |
14:53:05 - 22-Dec-25 |
| Sell* | 800 | 104.42p | Ordinary |
14:48:31 - 22-Dec-25 |
| Unknown* | 26,400 | 105.00p | Ordinary |
14:19:14 - 22-Dec-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
14:04:08 - 22-Dec-25 |
| Buy* | 253 | 106.00p | Automatic Execution |
14:03:17 - 22-Dec-25 |
| Buy* | 469 | 106.00p | SI Trade |
13:05:25 - 22-Dec-25 |
| Unknown* | 75,000 | 105.00p | Ordinary |
12:48:44 - 22-Dec-25 |
| Unknown* | 82,250 | 105.00p | Negotiated Trade |
12:48:33 - 22-Dec-25 |
| Buy* | 4,430 | 105.754p | Ordinary |
12:00:51 - 22-Dec-25 |
| Unknown* | 100,000 | 105.50p | Negotiated Trade |
11:47:03 - 22-Dec-25 |
| Sell* | 2,193 | 104.4001p | Ordinary |
11:31:41 - 22-Dec-25 |
| Unknown* | 0 | 103.50p | SI Trade |
10:51:02 - 22-Dec-25 |
| Buy* | 6,638 | 105.449p | Ordinary |
10:46:30 - 22-Dec-25 |
| Buy* | 35 | 106.00p | SI Trade |
10:19:08 - 22-Dec-25 |
| Buy* | 1,887 | 105.448p | Ordinary |
08:51:52 - 22-Dec-25 |
| Buy* | 23 | 105.80p | Ordinary |
08:43:09 - 22-Dec-25 |
| Buy* | 2 | 106.50p | SI Trade |
08:25:52 - 22-Dec-25 |
| Unknown* | 305,524 | 105.50p | SI Trade |
17:32:27 - 19-Dec-25 |
| Buy* | 24,905 | 105.50p | SI Trade |
16:45:46 - 19-Dec-25 |
| Unknown* | 135,021 | 105.50p | Negotiated Trade |
16:38:02 - 19-Dec-25 |
| Sell* | 4,630 | 105.50p | Ordinary |
16:37:47 - 19-Dec-25 |
| Sell* | 51,250 | 105.50p | Ordinary |
16:36:31 - 19-Dec-25 |
| Sell* | 1,273,652 | 105.50p | Uncrossing Trade |
16:35:11 - 19-Dec-25 |
| Sell* | 817 | 105.00p | Automatic Execution |
16:26:12 - 19-Dec-25 |
| Sell* | 13 | 105.00p | Automatic Execution |
16:21:52 - 19-Dec-25 |
| Sell* | 2 | 105.00p | SI Trade |
16:20:49 - 19-Dec-25 |
| Sell* | 39,648 | 105.70p | Ordinary |
16:19:57 - 19-Dec-25 |
| Sell* | 30,000 | 105.525p | Ordinary |
16:19:00 - 19-Dec-25 |
| Buy* | 3,282 | 106.086p | Ordinary |
16:11:41 - 19-Dec-25 |
| Buy* | 183 | 106.0875p | Ordinary |
16:01:30 - 19-Dec-25 |
| Buy* | 5,064 | 106.0868p | Ordinary |
15:42:40 - 19-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
15:18:05 - 19-Dec-25 |
| Unknown* | 0 | 106.50p | SI Trade |
15:18:05 - 19-Dec-25 |
| Buy* | 71 | 106.50p | Automatic Execution |
14:37:23 - 19-Dec-25 |
| Buy* | 253 | 106.50p | Automatic Execution |
14:37:22 - 19-Dec-25 |
| Unknown* | 0 | 105.00p | SI Trade |
14:01:14 - 19-Dec-25 |
| Buy* | 610 | 106.086p | Ordinary |
12:00:47 - 19-Dec-25 |
| Sell* | 8 | 105.075p | Ordinary |
11:39:33 - 19-Dec-25 |
| Buy* | 3 | 106.50p | SI Trade |
10:49:35 - 19-Dec-25 |
| Sell* | 45 | 105.525p | Ordinary |
10:45:16 - 19-Dec-25 |
| Sell* | 20,000 | 105.5265p | Ordinary |
10:30:19 - 19-Dec-25 |
| Sell* | 2,000 | 105.525p | Ordinary |
09:10:30 - 19-Dec-25 |
| Buy* | 2,600 | 106.0875p | Ordinary |
09:06:05 - 19-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:46:35 - 19-Dec-25 |
| Buy* | 129 | 106.35p | Ordinary |
08:35:10 - 19-Dec-25 |
| Unknown* | 60,000 | 105.90p | Ordinary |
08:14:13 - 19-Dec-25 |
| Unknown* | 122,870 | 105.70p | Negotiated Trade |
08:12:46 - 19-Dec-25 |
| Sell* | 20,000 | 106.00p | Ordinary |
16:38:05 - 18-Dec-25 |
| Unknown* | -20,000 | 106.00p | Ordinary Correction |
16:37:05 - 18-Dec-25 |
| Sell* | 20,000 | 106.00p | Ordinary |
16:37:05 - 18-Dec-25 |
| Sell* | 2,189 | 106.00p | Uncrossing Trade |
16:35:11 - 18-Dec-25 |
| Sell* | 24,410 | 105.675p | Ordinary |
16:25:37 - 18-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
16:21:16 - 18-Dec-25 |
| Buy* | 19 | 106.00p | SI Trade |
16:11:21 - 18-Dec-25 |
| Sell* | 661 | 105.50p | Automatic Execution |
16:09:38 - 18-Dec-25 |
| Sell* | 19 | 105.50p | Automatic Execution |
16:09:24 - 18-Dec-25 |
| Sell* | 67 | 105.50p | Automatic Execution |
16:03:29 - 18-Dec-25 |
| Buy* | 249 | 106.00p | Automatic Execution |
15:53:23 - 18-Dec-25 |
| Buy* | 4,441 | 106.00p | Automatic Execution |
15:53:23 - 18-Dec-25 |
| Sell* | 469 | 105.50p | Automatic Execution |
15:49:35 - 18-Dec-25 |
| Sell* | 26,765 | 105.50p | Ordinary |
15:47:35 - 18-Dec-25 |
| Buy* | 16 | 106.00p | SI Trade |
15:25:38 - 18-Dec-25 |
| Buy* | 488 | 106.00p | Automatic Execution |
13:51:10 - 18-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
13:51:10 - 18-Dec-25 |
| Sell* | 2 | 105.00p | SI Trade |
13:36:36 - 18-Dec-25 |
| Buy* | 16 | 106.00p | SI Trade |
13:36:36 - 18-Dec-25 |
| Sell* | 978 | 105.4515p | Ordinary |
13:35:47 - 18-Dec-25 |
| Sell* | 569 | 105.45p | Ordinary |
12:29:51 - 18-Dec-25 |
| Buy* | 3,400 | 106.45p | Ordinary |
12:01:44 - 18-Dec-25 |
| Sell* | 10,000 | 105.502p | Ordinary |
10:47:44 - 18-Dec-25 |
| Sell* | 6,179 | 105.50p | Ordinary |
09:00:28 - 18-Dec-25 |
| Buy* | 2,344 | 106.625p | Ordinary |
08:01:47 - 18-Dec-25 |
| Sell* | 1,592 | 106.50p | Uncrossing Trade |
16:35:21 - 17-Dec-25 |
| Buy* | 17,938 | 106.7934p | Ordinary |
16:29:18 - 17-Dec-25 |
| Buy* | 10 | 107.45p | Ordinary |
16:22:00 - 17-Dec-25 |
| Buy* | 11 | 107.00p | Automatic Execution |
16:15:44 - 17-Dec-25 |
| Unknown* | 99,047 | 107.00p | Negotiated Trade |
16:09:20 - 17-Dec-25 |
| Unknown* | 758 | 107.00p | SI Trade |
15:17:33 - 17-Dec-25 |
| Unknown* | 50,000 | 107.00p | Ordinary |
15:17:07 - 17-Dec-25 |
| Sell* | 10,000 | 106.625p | Ordinary |
15:07:01 - 17-Dec-25 |
| Buy* | 4 | 107.50p | SI Trade |
14:59:31 - 17-Dec-25 |
| Buy* | 557 | 107.10p | Ordinary |
14:49:05 - 17-Dec-25 |
| Sell* | 3,300 | 106.625p | Ordinary |
14:24:30 - 17-Dec-25 |
| Unknown* | 100,000 | 106.50p | Negotiated Trade |
14:22:48 - 17-Dec-25 |
| Buy* | 71 | 107.50p | Automatic Execution |
13:54:45 - 17-Dec-25 |
| Buy* | 585 | 107.50p | Automatic Execution |
13:45:09 - 17-Dec-25 |
| Sell* | 2,280 | 106.625p | Ordinary |
13:29:04 - 17-Dec-25 |
| Unknown* | 100,000 | 106.50p | Negotiated Trade |
13:28:47 - 17-Dec-25 |
| Sell* | 10,784 | 106.625p | Ordinary |
13:20:21 - 17-Dec-25 |
| Sell* | 8,600 | 106.625p | Ordinary |
13:08:18 - 17-Dec-25 |
| Unknown* | 125,000 | 106.50p | Negotiated Trade |
12:59:24 - 17-Dec-25 |
| Sell* | 1 | 106.50p | Automatic Execution |
12:50:14 - 17-Dec-25 |
| Buy* | 142 | 107.50p | Automatic Execution |
12:47:55 - 17-Dec-25 |
| Buy* | 71 | 107.50p | Automatic Execution |
12:47:50 - 17-Dec-25 |
| Sell* | 71 | 106.50p | Automatic Execution |
12:47:49 - 17-Dec-25 |
| Sell* | 3,773 | 106.6225p | Ordinary |
12:23:31 - 17-Dec-25 |
| Sell* | 3,000 | 106.6225p | Ordinary |
12:18:37 - 17-Dec-25 |
| Buy* | 1,342 | 107.1667p | Ordinary |
11:42:03 - 17-Dec-25 |
| Sell* | 4,500 | 106.6225p | Ordinary |
11:29:02 - 17-Dec-25 |
| Sell* | 5,000 | 106.6225p | Ordinary |
11:26:38 - 17-Dec-25 |
| Sell* | 2,186 | 106.6225p | Ordinary |
11:14:14 - 17-Dec-25 |
| Buy* | 5,900 | 107.1667p | Ordinary |
11:01:43 - 17-Dec-25 |
| Sell* | 25,000 | 106.75p | Ordinary |
10:40:34 - 17-Dec-25 |
| Buy* | 8,000 | 107.1667p | Ordinary |
10:40:16 - 17-Dec-25 |
| Buy* | 4,641 | 107.00p | Ordinary |
10:22:06 - 17-Dec-25 |
| Buy* | 16,881 | 107.0041p | Ordinary |
10:17:28 - 17-Dec-25 |
| Buy* | 4,600 | 107.02p | Ordinary |
10:01:22 - 17-Dec-25 |
| Buy* | 3,850 | 107.0375p | Ordinary |
09:32:56 - 17-Dec-25 |
| Buy* | 93 | 107.05p | Ordinary |
09:28:04 - 17-Dec-25 |
| Sell* | 12 | 106.15p | Ordinary |
09:21:10 - 17-Dec-25 |
| Buy* | 75 | 106.90p | Ordinary |
09:19:32 - 17-Dec-25 |
| Unknown* | 148,840 | 105.625p | Negotiated Trade |
08:49:32 - 17-Dec-25 |
| Unknown* | 0 | 107.50p | SI Trade |
08:37:24 - 17-Dec-25 |
| Buy* | 47 | 107.50p | SI Trade |
08:37:24 - 17-Dec-25 |
| Buy* | 10 | 107.50p | SI Trade |
08:37:24 - 17-Dec-25 |
| Sell* | 3,000 | 105.746p | Ordinary |
08:15:58 - 17-Dec-25 |
| Sell* | 894 | 105.50p | Uncrossing Trade |
16:35:17 - 16-Dec-25 |
| Sell* | 1,096 | 105.50p | Automatic Execution |
16:28:15 - 16-Dec-25 |
| Buy* | 190 | 106.00p | Automatic Execution |
16:26:03 - 16-Dec-25 |
| Sell* | 29 | 105.50p | Automatic Execution |
15:57:41 - 16-Dec-25 |
| Buy* | 71 | 107.00p | Automatic Execution |
15:50:24 - 16-Dec-25 |
| Buy* | 150 | 106.60p | Ordinary |
15:41:38 - 16-Dec-25 |
| Buy* | 1,000 | 106.82p | Ordinary |
15:10:16 - 16-Dec-25 |
| Buy* | 276 | 106.50p | Automatic Execution |
15:01:30 - 16-Dec-25 |
| Buy* | 163 | 106.50p | Automatic Execution |
15:01:30 - 16-Dec-25 |
| Sell* | 17 | 105.806p | Ordinary |
14:15:42 - 16-Dec-25 |
| Buy* | 752 | 106.38p | Ordinary |
14:13:55 - 16-Dec-25 |
| Buy* | 71 | 106.50p | Automatic Execution |
13:45:36 - 16-Dec-25 |
| Buy* | 10,000 | 106.01p | Ordinary |
13:39:27 - 16-Dec-25 |
| Buy* | 137 | 106.00p | Automatic Execution |
13:16:18 - 16-Dec-25 |
| Sell* | 1,429 | 105.50p | Automatic Execution |
13:15:37 - 16-Dec-25 |
| Sell* | 3,266 | 105.00p | Automatic Execution |
13:15:37 - 16-Dec-25 |
| Sell* | 11,318 | 106.00p | Automatic Execution |
13:15:36 - 16-Dec-25 |
| Sell* | 86 | 106.05p | Ordinary |
13:07:07 - 16-Dec-25 |
| Sell* | 1 | 106.00p | SI Trade |
13:06:31 - 16-Dec-25 |
| Buy* | 16 | 106.50p | SI Trade |
13:06:31 - 16-Dec-25 |
| Buy* | 1,840 | 106.00p | Automatic Execution |
13:06:31 - 16-Dec-25 |
| Buy* | 11,501 | 105.501p | Ordinary |
12:51:20 - 16-Dec-25 |
| Buy* | 1,500 | 105.88p | Ordinary |
12:42:32 - 16-Dec-25 |
| Unknown* | 6,500 | 105.50p | Ordinary |
11:59:02 - 16-Dec-25 |
| Buy* | 9,396 | 105.89p | Ordinary |
11:33:05 - 16-Dec-25 |
| Buy* | 6 | 106.00p | Automatic Execution |
10:58:40 - 16-Dec-25 |
| Buy* | 127 | 106.00p | Automatic Execution |
10:58:40 - 16-Dec-25 |
| Buy* | 28,185 | 105.89p | Ordinary |
10:47:52 - 16-Dec-25 |
| Buy* | 9 | 106.00p | SI Trade |
10:31:00 - 16-Dec-25 |
| Sell* | 1,988 | 105.50p | Automatic Execution |
10:31:00 - 16-Dec-25 |
| Sell* | 611 | 105.00p | Automatic Execution |
10:31:00 - 16-Dec-25 |
| Sell* | 712 | 105.00p | Automatic Execution |
10:21:00 - 16-Dec-25 |
| Unknown* | 5,000 | 105.50p | Ordinary |
10:19:45 - 16-Dec-25 |
| Buy* | 18 | 106.00p | SI Trade |
10:09:00 - 16-Dec-25 |
| Sell* | 659 | 105.00p | Automatic Execution |
10:09:00 - 16-Dec-25 |
| Buy* | 46 | 105.89p | Ordinary |
10:06:50 - 16-Dec-25 |
| Buy* | 5,187 | 105.501p | Ordinary |
10:04:02 - 16-Dec-25 |
| Buy* | 1,694 | 106.00p | Ordinary |
10:00:48 - 16-Dec-25 |
| Buy* | 3,000 | 105.90p | Ordinary |
09:50:30 - 16-Dec-25 |
| Buy* | 7,956 | 106.00p | Automatic Execution |
09:25:14 - 16-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
09:23:16 - 16-Dec-25 |
| Unknown* | 10,000 | 106.00p | Ordinary |
09:20:07 - 16-Dec-25 |
| Buy* | 747 | 106.50p | SI Trade |
09:18:00 - 16-Dec-25 |