| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,176 | 103.00p | Uncrossing Trade |
16:35:28 - 27-Nov-25 |
| Unknown* | 40,000 | 103.25p | Ordinary |
16:18:19 - 27-Nov-25 |
| Sell* | 27 | 103.00p | Automatic Execution |
16:16:20 - 27-Nov-25 |
| Buy* | 266 | 103.50p | Automatic Execution |
16:02:47 - 27-Nov-25 |
| Buy* | 14,000 | 103.2588p | Ordinary |
15:17:19 - 27-Nov-25 |
| Buy* | 27,982 | 103.2588p | Ordinary |
15:11:33 - 27-Nov-25 |
| Buy* | 32 | 103.316p | Suspected BUY Trade |
14:40:38 - 27-Nov-25 |
| Buy* | 5,000 | 103.256p | Ordinary |
14:12:24 - 27-Nov-25 |
| Buy* | 1,190 | 103.50p | SI Trade |
13:05:00 - 27-Nov-25 |
| Sell* | 1,189 | 103.00p | SI Trade |
13:05:00 - 27-Nov-25 |
| Sell* | 4 | 103.00p | SI Trade |
12:50:11 - 27-Nov-25 |
| Buy* | 9 | 103.50p | SI Trade |
12:50:11 - 27-Nov-25 |
| Buy* | 1,678 | 103.475p | Ordinary |
12:27:18 - 27-Nov-25 |
| Buy* | 4,814 | 103.2522p | Ordinary |
12:09:26 - 27-Nov-25 |
| Buy* | 1,280 | 103.50p | SI Trade |
11:18:00 - 27-Nov-25 |
| Sell* | 1,279 | 103.00p | SI Trade |
11:18:00 - 27-Nov-25 |
| Buy* | 10,600 | 103.5059p | Ordinary |
10:34:17 - 27-Nov-25 |
| Buy* | 1,437 | 103.504p | Ordinary |
10:24:05 - 27-Nov-25 |
| Buy* | 6,763 | 103.505p | Ordinary |
09:41:21 - 27-Nov-25 |
| Buy* | 8,000 | 103.5005p | Ordinary |
09:38:39 - 27-Nov-25 |
| Buy* | 162 | 103.919p | Suspected BUY Trade |
09:35:47 - 27-Nov-25 |
| Buy* | 14 | 103.919p | Suspected BUY Trade |
09:30:27 - 27-Nov-25 |
| Buy* | 9,570 | 103.919p | Ordinary |
09:30:09 - 27-Nov-25 |
| Buy* | 20,000 | 103.501p | Ordinary |
09:27:52 - 27-Nov-25 |
| Sell* | 3,700 | 103.50p | Ordinary |
09:22:41 - 27-Nov-25 |
| Sell* | 18 | 103.00p | Automatic Execution |
09:22:38 - 27-Nov-25 |
| Sell* | 347 | 103.00p | Automatic Execution |
09:22:38 - 27-Nov-25 |
| Buy* | 6,597 | 104.00p | Automatic Execution |
09:22:37 - 27-Nov-25 |
| Buy* | 6,597 | 103.999p | Ordinary |
09:10:25 - 27-Nov-25 |
| Buy* | 475 | 103.92p | Suspected BUY Trade |
09:08:13 - 27-Nov-25 |
| Buy* | 107 | 103.92p | Suspected BUY Trade |
09:01:19 - 27-Nov-25 |
| Buy* | 4,781 | 103.95p | Ordinary |
08:43:41 - 27-Nov-25 |
| Sell* | 21 | 103.00p | SI Trade |
08:23:51 - 27-Nov-25 |
| Buy* | 11 | 104.00p | SI Trade |
08:03:51 - 27-Nov-25 |
| Buy* | 6,098 | 103.2515p | Ordinary |
14:29:51 - 26-Nov-25 |
| Buy* | 11,540 | 104.342p | Ordinary |
12:01:46 - 26-Nov-25 |
| Unknown* | 3,750 | 103.00p | Ordinary |
10:45:11 - 26-Nov-25 |
| Sell* | 20 | 102.50p | SI Trade |
10:05:40 - 26-Nov-25 |
| Unknown* | 20,000 | 103.00p | Ordinary |
10:00:49 - 26-Nov-25 |
| Buy* | 5,900 | 103.50p | Ordinary |
09:36:58 - 26-Nov-25 |
| Buy* | 966 | 103.422p | Suspected BUY Trade |
09:17:10 - 26-Nov-25 |
| Buy* | 1 | 103.45p | Ordinary |
08:52:39 - 26-Nov-25 |
| Buy* | 3 | 103.50p | SI Trade |
08:47:49 - 26-Nov-25 |
| Buy* | 3 | 103.50p | SI Trade |
08:47:22 - 26-Nov-25 |
| Buy* | 20 | 103.50p | SI Trade |
08:47:22 - 26-Nov-25 |
| Buy* | 1 | 103.50p | SI Trade |
08:47:22 - 26-Nov-25 |
| Sell* | 106 | 102.65p | Ordinary |
08:24:35 - 26-Nov-25 |
| Sell* | 2 | 102.50p | Uncrossing Trade |
16:35:14 - 25-Nov-25 |
| Unknown* | 1,270 | 103.00p | Ordinary |
16:24:03 - 25-Nov-25 |
| Buy* | 2,345 | 102.50p | Automatic Execution |
16:13:17 - 25-Nov-25 |
| Buy* | 2,035 | 102.50p | Automatic Execution |
16:13:17 - 25-Nov-25 |
| Buy* | 1,572 | 102.50p | Automatic Execution |
16:13:17 - 25-Nov-25 |
| Sell* | 27 | 102.00p | Automatic Execution |
16:09:08 - 25-Nov-25 |
| Buy* | 12 | 102.50p | SI Trade |
15:46:05 - 25-Nov-25 |
| Buy* | 12,000 | 102.2555p | Ordinary |
15:07:24 - 25-Nov-25 |
| Sell* | 75 | 102.00p | Automatic Execution |
15:04:37 - 25-Nov-25 |
| Unknown* | 100,000 | 102.25p | Negotiated Trade |
14:42:59 - 25-Nov-25 |
| Sell* | 75 | 102.00p | Automatic Execution |
14:33:18 - 25-Nov-25 |
| Buy* | 3,300 | 102.255p | Ordinary |
14:08:55 - 25-Nov-25 |
| Buy* | 687 | 102.50p | Automatic Execution |
14:00:37 - 25-Nov-25 |
| Buy* | 10 | 102.471p | Suspected BUY Trade |
13:50:00 - 25-Nov-25 |
| Buy* | 10,000 | 102.251p | Ordinary |
13:03:26 - 25-Nov-25 |
| Unknown* | 28,805 | 102.25p | Ordinary |
12:39:06 - 25-Nov-25 |
| Buy* | 983 | 102.2505p | Ordinary |
12:33:32 - 25-Nov-25 |
| Unknown* | 14,412 | 102.25p | Ordinary |
12:31:51 - 25-Nov-25 |
| Buy* | 2,000 | 102.475p | Ordinary |
12:09:52 - 25-Nov-25 |
| Sell* | 75 | 102.00p | Automatic Execution |
12:08:18 - 25-Nov-25 |
| Sell* | 707 | 102.00p | Automatic Execution |
12:08:17 - 25-Nov-25 |
| Sell* | 800 | 102.169p | Ordinary |
11:38:59 - 25-Nov-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
11:28:49 - 25-Nov-25 |
| Sell* | 75 | 102.00p | Automatic Execution |
11:27:05 - 25-Nov-25 |
| Buy* | 1 | 102.50p | Automatic Execution |
11:27:05 - 25-Nov-25 |
| Buy* | 50,000 | 102.30p | Ordinary |
11:09:50 - 25-Nov-25 |
| Sell* | 10,000 | 102.1505p | Ordinary |
11:09:35 - 25-Nov-25 |
| Sell* | 7,000 | 102.146p | Ordinary |
11:07:53 - 25-Nov-25 |
| Buy* | 7,000 | 102.50p | Ordinary |
10:57:11 - 25-Nov-25 |
| Sell* | 700 | 102.1396p | Ordinary |
10:48:09 - 25-Nov-25 |
| Buy* | 8,538 | 102.4745p | Ordinary |
09:52:58 - 25-Nov-25 |
| Sell* | 7,294 | 102.1366p | Ordinary |
08:36:00 - 25-Nov-25 |
| Sell* | 25,000 | 102.1303p | Ordinary |
08:07:44 - 25-Nov-25 |
| Sell* | 44 | 102.00p | Uncrossing Trade |
16:35:07 - 24-Nov-25 |
| Sell* | 3,220 | 102.50p | Automatic Execution |
16:26:50 - 24-Nov-25 |
| Sell* | 1 | 102.50p | Automatic Execution |
16:22:09 - 24-Nov-25 |
| Sell* | 455 | 102.50p | Automatic Execution |
16:21:56 - 24-Nov-25 |
| Sell* | 1,999 | 102.50p | Automatic Execution |
16:21:24 - 24-Nov-25 |
| Sell* | 15,000 | 102.25p | Ordinary |
16:21:19 - 24-Nov-25 |
| Sell* | 1,135 | 102.50p | Automatic Execution |
16:12:48 - 24-Nov-25 |
| Sell* | 27 | 102.50p | Automatic Execution |
16:12:45 - 24-Nov-25 |
| Sell* | 11,916 | 102.3909p | Ordinary |
16:12:17 - 24-Nov-25 |
| Buy* | 7 | 103.50p | SI Trade |
16:08:25 - 24-Nov-25 |
| Sell* | 25,000 | 102.50p | Ordinary |
16:06:41 - 24-Nov-25 |
| Sell* | 2,000 | 102.5212p | Ordinary |
15:48:26 - 24-Nov-25 |
| Buy* | 483 | 103.00p | Automatic Execution |
15:42:33 - 24-Nov-25 |
| Buy* | 1,881 | 102.50p | Automatic Execution |
14:59:30 - 24-Nov-25 |
| Buy* | 372 | 102.50p | Automatic Execution |
14:59:30 - 24-Nov-25 |
| Sell* | 8,500 | 102.1332p | Ordinary |
14:46:33 - 24-Nov-25 |
| Sell* | 1,987 | 102.00p | Automatic Execution |
14:40:57 - 24-Nov-25 |
| Sell* | 421 | 102.00p | Automatic Execution |
14:28:08 - 24-Nov-25 |
| Buy* | 3,000 | 102.4745p | Ordinary |
14:00:09 - 24-Nov-25 |
| Buy* | 1,942 | 102.95p | Ordinary |
13:46:20 - 24-Nov-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
13:40:26 - 24-Nov-25 |
| Sell* | 1,893 | 102.00p | Automatic Execution |
13:02:20 - 24-Nov-25 |
| Buy* | 2,657 | 102.95p | Ordinary |
12:46:51 - 24-Nov-25 |
| Sell* | 374 | 102.00p | Automatic Execution |
11:59:31 - 24-Nov-25 |
| Sell* | 18,150 | 102.258p | Ordinary |
11:12:58 - 24-Nov-25 |
| Sell* | 11,350 | 102.256p | Ordinary |
10:49:10 - 24-Nov-25 |
| Sell* | 9,750 | 102.255p | Ordinary |
10:47:53 - 24-Nov-25 |
| Buy* | 6,796 | 103.00p | Ordinary |
10:42:47 - 24-Nov-25 |
| Sell* | 750 | 102.25p | Ordinary |
10:21:40 - 24-Nov-25 |
| Buy* | 2,771 | 103.00p | Automatic Execution |
10:04:20 - 24-Nov-25 |
| Sell* | 523 | 102.00p | Automatic Execution |
10:04:20 - 24-Nov-25 |
| Buy* | 6,929 | 103.00p | Automatic Execution |
10:04:20 - 24-Nov-25 |
| Buy* | 6,929 | 102.999p | Ordinary |
10:02:46 - 24-Nov-25 |
| Buy* | 700 | 102.801p | Suspected BUY Trade |
09:47:29 - 24-Nov-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:23:21 - 24-Nov-25 |
| Buy* | 1,477 | 102.821p | Suspected BUY Trade |
09:16:42 - 24-Nov-25 |
| Buy* | 8 | 102.95p | Ordinary |
09:02:14 - 24-Nov-25 |
| Buy* | 9,227 | 102.8941p | Ordinary |
08:55:28 - 24-Nov-25 |
| Buy* | 95 | 104.00p | SI Trade |
08:35:22 - 24-Nov-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:35:22 - 24-Nov-25 |
| Buy* | 3 | 102.95p | Ordinary |
08:34:09 - 24-Nov-25 |
| Unknown* | 78 | 102.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 1 | 102.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 3 | 103.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 3 | 103.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 21 | 102.00p | Uncrossing Trade |
16:35:28 - 21-Nov-25 |
| Sell* | 5,112 | 102.00p | Automatic Execution |
16:28:30 - 21-Nov-25 |
| Sell* | 2,520 | 102.00p | Automatic Execution |
16:28:30 - 21-Nov-25 |
| Sell* | 3,871 | 102.00p | Automatic Execution |
16:28:30 - 21-Nov-25 |
| Sell* | 4,529 | 102.00p | Automatic Execution |
16:23:16 - 21-Nov-25 |
| Sell* | 2,520 | 102.00p | Automatic Execution |
16:23:16 - 21-Nov-25 |
| Sell* | 9,978 | 102.00p | Automatic Execution |
16:23:16 - 21-Nov-25 |
| Buy* | 115 | 102.50p | Automatic Execution |
16:23:10 - 21-Nov-25 |
| Buy* | 1,400 | 102.50p | Automatic Execution |
16:23:10 - 21-Nov-25 |
| Buy* | 5,000 | 102.50p | Automatic Execution |
16:23:10 - 21-Nov-25 |
| Sell* | 4,500 | 102.50p | Automatic Execution |
16:23:10 - 21-Nov-25 |
| Sell* | 10,000 | 102.50p | Automatic Execution |
16:23:10 - 21-Nov-25 |
| Unknown* | 1,000 | 103.00p | Negotiated Trade |
16:22:55 - 21-Nov-25 |
| Buy* | 4 | 104.00p | SI Trade |
16:10:08 - 21-Nov-25 |
| Unknown* | 10 | 103.00p | SI Trade |
16:01:04 - 21-Nov-25 |
| Sell* | 5,000 | 102.755p | Ordinary |
16:00:19 - 21-Nov-25 |
| Sell* | 3,103 | 102.756p | Ordinary |
15:45:15 - 21-Nov-25 |
| Sell* | 15,000 | 102.755p | Ordinary |
14:57:43 - 21-Nov-25 |
| Unknown* | 2,000 | 103.00p | SI Trade |
14:57:25 - 21-Nov-25 |
| Sell* | 2,519 | 102.7555p | Ordinary |
14:16:41 - 21-Nov-25 |
| Buy* | 6 | 103.50p | SI Trade |
14:13:29 - 21-Nov-25 |
| Buy* | 2,401 | 103.411p | Suspected BUY Trade |
12:57:23 - 21-Nov-25 |
| Buy* | 4 | 102.97p | Suspected BUY Trade |
12:12:59 - 21-Nov-25 |
| Sell* | 620 | 102.256p | Ordinary |
10:30:35 - 21-Nov-25 |
| Sell* | 22 | 102.00p | Automatic Execution |
09:48:51 - 21-Nov-25 |
| Buy* | 2,294 | 103.00p | Automatic Execution |
09:26:32 - 21-Nov-25 |
| Buy* | 8,300 | 102.50p | Automatic Execution |
08:23:11 - 21-Nov-25 |
| Sell* | 8,674 | 103.00p | Automatic Execution |
08:17:48 - 21-Nov-25 |
| Buy* | 8,300 | 102.50p | Automatic Execution |
08:17:48 - 21-Nov-25 |
| Sell* | 5,000 | 102.1275p | Ordinary |
08:17:16 - 21-Nov-25 |
| Sell* | 702 | 103.00p | Uncrossing Trade |
16:35:05 - 20-Nov-25 |
| Sell* | 26 | 103.00p | Automatic Execution |
16:16:04 - 20-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
15:55:04 - 20-Nov-25 |
| Buy* | 42,476 | 104.40p | Ordinary |
15:16:19 - 20-Nov-25 |
| Unknown* | 42,461 | 104.40p | Ordinary |
15:16:19 - 20-Nov-25 |
| Unknown* | -42,476 | 104.40p | Ordinary Correction |
15:16:19 - 20-Nov-25 |
| Sell* | 5,983 | 103.751p | Ordinary |
14:12:43 - 20-Nov-25 |
| Buy* | 2,845 | 104.499p | Ordinary |
12:47:10 - 20-Nov-25 |
| Buy* | 4,755 | 104.50p | SI Trade |
12:00:50 - 20-Nov-25 |
| Buy* | 4,755 | 104.499p | Ordinary |
12:00:39 - 20-Nov-25 |
| Sell* | 5,670 | 103.751p | Ordinary |
11:45:48 - 20-Nov-25 |
| Buy* | 14,280 | 104.4745p | Ordinary |
11:06:45 - 20-Nov-25 |
| Buy* | 500 | 104.50p | Ordinary |
10:54:32 - 20-Nov-25 |
| Unknown* | 500 | 104.50p | OTC Trade |
10:54:32 - 20-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:49:49 - 20-Nov-25 |
| Buy* | 24 | 104.50p | SI Trade |
10:24:12 - 20-Nov-25 |
| Buy* | 2 | 104.50p | SI Trade |
10:24:12 - 20-Nov-25 |
| Buy* | 11 | 104.50p | SI Trade |
10:24:12 - 20-Nov-25 |
| Sell* | 3,196 | 103.75p | Ordinary |
09:00:17 - 20-Nov-25 |
| Buy* | 1,904 | 104.50p | SI Trade |
08:51:09 - 20-Nov-25 |
| Buy* | 1,904 | 104.499p | Ordinary |
08:50:50 - 20-Nov-25 |
| Sell* | 700 | 103.50p | Automatic Execution |
08:24:21 - 20-Nov-25 |
| Sell* | 2,400 | 103.50p | Automatic Execution |
08:24:19 - 20-Nov-25 |
| Unknown* | 0 | 103.50p | SI Trade |
08:24:14 - 20-Nov-25 |
| Buy* | 38 | 104.50p | SI Trade |
08:24:14 - 20-Nov-25 |
| Buy* | 2,006 | 104.00p | Automatic Execution |
08:24:14 - 20-Nov-25 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
08:24:14 - 20-Nov-25 |
| Buy* | 953 | 103.95p | Ordinary |
08:16:23 - 20-Nov-25 |
| Sell* | 41 | 103.25p | Ordinary |
08:00:28 - 20-Nov-25 |
| Sell* | 505 | 103.00p | Uncrossing Trade |
08:00:17 - 20-Nov-25 |
| Sell* | 11,443 | 102.50p | Uncrossing Trade |
16:35:28 - 19-Nov-25 |
| Unknown* | 100,000 | 102.75p | Negotiated Trade |
16:15:46 - 19-Nov-25 |
| Sell* | 60,000 | 102.50p | Ordinary |
16:13:44 - 19-Nov-25 |
| Sell* | 63 | 102.50p | Automatic Execution |
16:05:12 - 19-Nov-25 |
| Sell* | 5,060 | 102.7666p | Ordinary |
14:37:56 - 19-Nov-25 |
| Sell* | 23,861 | 102.7659p | Ordinary |
14:16:13 - 19-Nov-25 |
| Sell* | 14,302 | 102.762p | Ordinary |
14:13:45 - 19-Nov-25 |
| Buy* | 3,612 | 103.193p | Ordinary |
12:58:49 - 19-Nov-25 |
| Buy* | 5 | 104.00p | SI Trade |
12:43:43 - 19-Nov-25 |
| Buy* | 556 | 103.194p | Suspected BUY Trade |
12:43:14 - 19-Nov-25 |
| Buy* | 1,109 | 103.184p | Ordinary |
12:34:45 - 19-Nov-25 |
| Unknown* | 0 | 102.50p | SI Trade |
12:19:52 - 19-Nov-25 |
| Sell* | 9,000 | 102.755p | Ordinary |
12:01:24 - 19-Nov-25 |
| Sell* | 1 | 102.50p | Automatic Execution |
10:49:04 - 19-Nov-25 |
| Buy* | 564 | 103.00p | Automatic Execution |
10:48:00 - 19-Nov-25 |