| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,576 | 103.00p | Uncrossing Trade |
16:35:23 - 14-Nov-25 |
| Unknown* | 120,000 | 103.50p | Negotiated Trade |
16:27:08 - 14-Nov-25 |
| Sell* | 7,572 | 104.00p | Automatic Execution |
16:25:39 - 14-Nov-25 |
| Sell* | 28 | 103.50p | Automatic Execution |
16:12:28 - 14-Nov-25 |
| Buy* | 7,500 | 104.2515p | Ordinary |
16:12:20 - 14-Nov-25 |
| Sell* | 8,000 | 104.00p | Automatic Execution |
15:44:27 - 14-Nov-25 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
15:41:53 - 14-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:41:43 - 14-Nov-25 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
15:41:43 - 14-Nov-25 |
| Unknown* | 534 | 104.50p | Automatic Execution |
15:41:43 - 14-Nov-25 |
| Sell* | 2,000 | 104.50p | Automatic Execution |
15:41:43 - 14-Nov-25 |
| Buy* | 8,000 | 104.50p | Automatic Execution |
15:39:54 - 14-Nov-25 |
| Sell* | 2,000 | 104.50p | Automatic Execution |
15:39:54 - 14-Nov-25 |
| Buy* | 8,000 | 104.50p | Automatic Execution |
15:39:44 - 14-Nov-25 |
| Buy* | 9,466 | 104.00p | Automatic Execution |
15:39:44 - 14-Nov-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
15:39:22 - 14-Nov-25 |
| Unknown* | 5,000 | 104.00p | OTC Trade |
15:39:22 - 14-Nov-25 |
| Unknown* | 100,000 | 103.70p | Negotiated Trade |
15:29:22 - 14-Nov-25 |
| Buy* | 413 | 103.875p | Ordinary |
15:17:42 - 14-Nov-25 |
| Buy* | 534 | 104.00p | Automatic Execution |
14:52:09 - 14-Nov-25 |
| Buy* | 3,085 | 103.76p | Ordinary |
13:49:54 - 14-Nov-25 |
| Buy* | 1 | 104.00p | SI Trade |
13:21:52 - 14-Nov-25 |
| Buy* | 8,000 | 103.50p | Automatic Execution |
12:36:22 - 14-Nov-25 |
| Buy* | 2,300 | 103.50p | Automatic Execution |
12:35:18 - 14-Nov-25 |
| Buy* | 8,000 | 103.50p | Automatic Execution |
12:35:18 - 14-Nov-25 |
| Buy* | 8,000 | 103.50p | Automatic Execution |
12:35:18 - 14-Nov-25 |
| Buy* | 6,883 | 103.50p | Automatic Execution |
12:35:18 - 14-Nov-25 |
| Buy* | 8,000 | 103.50p | Automatic Execution |
12:35:18 - 14-Nov-25 |
| Buy* | 8,000 | 103.50p | Automatic Execution |
12:35:13 - 14-Nov-25 |
| Buy* | 8,000 | 103.50p | Automatic Execution |
12:35:06 - 14-Nov-25 |
| Buy* | 5,710 | 103.998p | Ordinary |
12:01:44 - 14-Nov-25 |
| Sell* | 13,054 | 103.50p | Automatic Execution |
11:58:57 - 14-Nov-25 |
| Sell* | 600 | 103.50p | Automatic Execution |
11:58:13 - 14-Nov-25 |
| Buy* | 6,900 | 103.50p | Automatic Execution |
11:58:02 - 14-Nov-25 |
| Buy* | 5,923 | 103.50p | Automatic Execution |
11:58:02 - 14-Nov-25 |
| Unknown* | 0 | 103.50p | SI Trade |
11:55:44 - 14-Nov-25 |
| Buy* | 4,077 | 103.50p | Automatic Execution |
11:55:44 - 14-Nov-25 |
| Buy* | 4,300 | 103.50p | Automatic Execution |
11:55:44 - 14-Nov-25 |
| Buy* | 8,377 | 103.4995p | Ordinary |
11:52:11 - 14-Nov-25 |
| Buy* | 1 | 103.50p | SI Trade |
11:40:56 - 14-Nov-25 |
| Buy* | 21,004 | 103.7515p | Ordinary |
10:59:34 - 14-Nov-25 |
| Buy* | 20,000 | 103.75p | Ordinary |
10:42:47 - 14-Nov-25 |
| Buy* | 50,000 | 103.75p | Ordinary |
10:13:59 - 14-Nov-25 |
| Buy* | 22,642 | 103.75p | Ordinary |
10:01:22 - 14-Nov-25 |
| Buy* | 7,492 | 103.702p | Ordinary |
09:03:53 - 14-Nov-25 |
| Buy* | 3,060 | 103.70p | Ordinary |
09:01:07 - 14-Nov-25 |
| Buy* | 3,100 | 103.50p | Automatic Execution |
08:31:02 - 14-Nov-25 |
| Buy* | 9 | 104.50p | SI Trade |
08:30:59 - 14-Nov-25 |
| Buy* | 4,700 | 103.50p | Automatic Execution |
08:30:59 - 14-Nov-25 |
| Sell* | 16 | 103.00p | SI Trade |
08:20:56 - 14-Nov-25 |
| Buy* | 4 | 104.00p | SI Trade |
08:20:56 - 14-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:20:56 - 14-Nov-25 |
| Sell* | 500 | 103.50p | Automatic Execution |
08:20:56 - 14-Nov-25 |
| 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 |