| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 948 | 104.00p | Uncrossing Trade |
16:35:17 - 06-Nov-25 |
| Sell* | 73 | 104.00p | Automatic Execution |
16:17:15 - 06-Nov-25 |
| Buy* | 10,500 | 104.255p | Ordinary |
15:51:16 - 06-Nov-25 |
| Buy* | 2,307 | 104.2555p | Ordinary |
15:50:13 - 06-Nov-25 |
| Buy* | 3,101 | 104.255p | Ordinary |
15:48:17 - 06-Nov-25 |
| Sell* | 15,000 | 104.00p | Automatic Execution |
15:31:26 - 06-Nov-25 |
| Buy* | 1 | 104.50p | SI Trade |
15:14:32 - 06-Nov-25 |
| Buy* | 11,000 | 104.2685p | Ordinary |
15:06:22 - 06-Nov-25 |
| Buy* | 1,200 | 104.036p | Suspected BUY Trade |
14:43:56 - 06-Nov-25 |
| Buy* | 600 | 104.50p | Automatic Execution |
14:36:00 - 06-Nov-25 |
| Unknown* | 25,000 | 104.00p | Ordinary |
14:24:09 - 06-Nov-25 |
| Buy* | 2,369 | 104.49p | Ordinary |
14:10:35 - 06-Nov-25 |
| Buy* | 2,523 | 104.50p | Automatic Execution |
13:26:35 - 06-Nov-25 |
| Sell* | 19 | 103.50p | SI Trade |
13:04:28 - 06-Nov-25 |
| Buy* | 700 | 104.699p | Suspected BUY Trade |
11:49:47 - 06-Nov-25 |
| Buy* | 474 | 104.562p | Suspected BUY Trade |
11:31:09 - 06-Nov-25 |
| Buy* | 67 | 104.2575p | Ordinary |
10:39:34 - 06-Nov-25 |
| Unknown* | 64,201 | 105.28p | Ordinary |
10:35:29 - 06-Nov-25 |
| Unknown* | 64,201 | 105.50p | Ordinary |
10:30:44 - 06-Nov-25 |
| Buy* | 20,207 | 104.85p | Ordinary |
09:58:58 - 06-Nov-25 |
| Buy* | 43 | 104.468p | Suspected BUY Trade |
09:30:24 - 06-Nov-25 |
| Buy* | 19,083 | 104.8155p | Ordinary |
09:14:34 - 06-Nov-25 |
| Unknown* | 13,350 | 104.25p | Ordinary |
09:07:40 - 06-Nov-25 |
| Sell* | 8 | 103.50p | SI Trade |
08:44:47 - 06-Nov-25 |
| Sell* | 26 | 103.50p | SI Trade |
08:44:47 - 06-Nov-25 |
| Sell* | 9,864 | 104.50p | Automatic Execution |
08:44:47 - 06-Nov-25 |
| Buy* | 1 | 104.995p | Ordinary |
08:39:01 - 06-Nov-25 |
| Sell* | 948 | 104.50p | Uncrossing Trade |
16:35:05 - 05-Nov-25 |
| Sell* | 71 | 104.50p | Automatic Execution |
16:05:09 - 05-Nov-25 |
| Buy* | 33,075 | 104.75p | Ordinary |
15:45:17 - 05-Nov-25 |
| Buy* | 3,000 | 104.75p | Ordinary |
15:22:23 - 05-Nov-25 |
| Buy* | 2 | 104.995p | Ordinary |
15:10:32 - 05-Nov-25 |
| Buy* | 10,000 | 104.7505p | Ordinary |
14:25:33 - 05-Nov-25 |
| Buy* | 48,880 | 104.75p | Ordinary |
14:10:52 - 05-Nov-25 |
| Buy* | 624 | 105.00p | Automatic Execution |
14:06:25 - 05-Nov-25 |
| Unknown* | 12,000 | 104.50p | Ordinary |
14:06:14 - 05-Nov-25 |
| Buy* | 4,734 | 104.8995p | Ordinary |
13:25:15 - 05-Nov-25 |
| Buy* | 18,000 | 104.501p | Ordinary |
13:07:02 - 05-Nov-25 |
| Unknown* | 5,600 | 104.50p | Ordinary |
13:02:20 - 05-Nov-25 |
| Buy* | 1,743 | 104.501p | Ordinary |
12:23:35 - 05-Nov-25 |
| Buy* | 2,400 | 104.8995p | Ordinary |
12:12:16 - 05-Nov-25 |
| Unknown* | 5,000 | 104.50p | Ordinary |
11:27:49 - 05-Nov-25 |
| Buy* | 881 | 104.2515p | Ordinary |
11:14:44 - 05-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:13:07 - 05-Nov-25 |
| Sell* | 9 | 103.50p | SI Trade |
11:13:07 - 05-Nov-25 |
| Buy* | 9,576 | 104.8995p | Ordinary |
10:54:16 - 05-Nov-25 |
| Unknown* | 13,700 | 104.50p | Ordinary |
10:05:14 - 05-Nov-25 |
| Buy* | 12,000 | 104.501p | Ordinary |
09:54:16 - 05-Nov-25 |
| Buy* | 36 | 104.755p | Suspected BUY Trade |
09:04:52 - 05-Nov-25 |
| Unknown* | 4,913 | 104.50p | Ordinary |
09:00:26 - 05-Nov-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:02:47 - 05-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:02:47 - 05-Nov-25 |
| Buy* | 5 | 105.00p | Suspected BUY Trade |
16:35:29 - 04-Nov-25 |
| Buy* | 11,910 | 104.95p | Ordinary |
16:11:08 - 04-Nov-25 |
| Sell* | 73 | 104.50p | Automatic Execution |
16:07:38 - 04-Nov-25 |
| Buy* | 11,912 | 104.9352p | Ordinary |
16:04:54 - 04-Nov-25 |
| Buy* | 3,437 | 104.7505p | Ordinary |
16:02:44 - 04-Nov-25 |
| Buy* | 1,196 | 104.7502p | Ordinary |
16:02:39 - 04-Nov-25 |
| Buy* | 1,783 | 104.95p | Ordinary |
16:02:38 - 04-Nov-25 |
| Buy* | 11,912 | 104.9352p | Ordinary |
15:51:37 - 04-Nov-25 |
| Buy* | 12,321 | 104.935p | Ordinary |
15:17:15 - 04-Nov-25 |
| Buy* | 584 | 104.75p | Ordinary |
14:58:30 - 04-Nov-25 |
| Unknown* | 16,791 | 104.50p | Ordinary |
14:48:36 - 04-Nov-25 |
| Buy* | 17,480 | 104.501p | Ordinary |
14:36:24 - 04-Nov-25 |
| Buy* | 2,000 | 104.871p | Suspected BUY Trade |
14:14:57 - 04-Nov-25 |
| Buy* | 3,361 | 104.899p | Ordinary |
13:54:54 - 04-Nov-25 |
| Buy* | 7,900 | 104.50p | Automatic Execution |
13:53:06 - 04-Nov-25 |
| Buy* | 2,300 | 104.50p | Automatic Execution |
13:49:49 - 04-Nov-25 |
| Buy* | 2,200 | 104.50p | Automatic Execution |
13:49:49 - 04-Nov-25 |
| Buy* | 18,121 | 104.50p | Automatic Execution |
13:49:49 - 04-Nov-25 |
| Unknown* | 25,000 | 104.25p | Ordinary |
13:46:15 - 04-Nov-25 |
| Buy* | 9,590 | 104.2668p | Ordinary |
13:13:26 - 04-Nov-25 |
| Sell* | 3,620 | 104.00p | Automatic Execution |
13:03:48 - 04-Nov-25 |
| Buy* | 3,740 | 104.2665p | Ordinary |
13:03:36 - 04-Nov-25 |
| Buy* | 47 | 104.50p | SI Trade |
12:13:05 - 04-Nov-25 |
| Buy* | 17,091 | 104.001p | Ordinary |
12:12:42 - 04-Nov-25 |
| Buy* | 19 | 104.50p | SI Trade |
11:15:09 - 04-Nov-25 |
| Buy* | 76 | 104.50p | SI Trade |
11:15:09 - 04-Nov-25 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
10:49:05 - 04-Nov-25 |
| Buy* | 5,000 | 103.75p | Ordinary |
10:26:24 - 04-Nov-25 |
| Buy* | 1,800 | 103.95p | Ordinary |
10:14:31 - 04-Nov-25 |
| Sell* | 290 | 103.50p | SI Trade |
10:05:05 - 04-Nov-25 |
| Buy* | 19 | 104.252p | Suspected BUY Trade |
09:30:29 - 04-Nov-25 |
| Buy* | 550 | 104.034p | Suspected BUY Trade |
09:24:16 - 04-Nov-25 |
| Unknown* | 5,000 | 104.00p | Ordinary |
09:14:26 - 04-Nov-25 |
| Buy* | 1 | 104.50p | SI Trade |
08:53:20 - 04-Nov-25 |
| Buy* | 10 | 104.50p | SI Trade |
08:50:20 - 04-Nov-25 |
| Buy* | 13,095 | 104.50p | Automatic Execution |
08:50:20 - 04-Nov-25 |
| Buy* | 1 | 104.495p | Ordinary |
08:36:10 - 04-Nov-25 |
| Buy* | 9 | 104.50p | SI Trade |
08:03:41 - 04-Nov-25 |
| Sell* | 948 | 104.00p | Automatic Execution |
08:02:21 - 04-Nov-25 |
| Buy* | 5,279 | 104.50p | Suspected BUY Trade |
16:35:17 - 03-Nov-25 |
| Buy* | 37 | 105.00p | SI Trade |
16:25:01 - 03-Nov-25 |
| Buy* | 37 | 105.00p | SI Trade |
16:24:21 - 03-Nov-25 |
| Buy* | 12,500 | 104.9388p | Ordinary |
16:22:03 - 03-Nov-25 |
| Sell* | 32 | 104.50p | Automatic Execution |
16:14:08 - 03-Nov-25 |
| Buy* | 10,000 | 104.9388p | Ordinary |
16:12:04 - 03-Nov-25 |
| Buy* | 19,609 | 104.75p | Ordinary |
16:03:39 - 03-Nov-25 |
| Buy* | 518 | 104.9385p | Ordinary |
15:30:11 - 03-Nov-25 |
| Buy* | 1,583 | 104.75p | Ordinary |
15:04:02 - 03-Nov-25 |
| Unknown* | 10,000 | 105.00p | Ordinary |
14:58:08 - 03-Nov-25 |
| Sell* | 5,013 | 105.00p | Automatic Execution |
14:58:07 - 03-Nov-25 |
| Buy* | 4,600 | 105.00p | Automatic Execution |
14:58:07 - 03-Nov-25 |
| Buy* | 7,307 | 105.00p | Automatic Execution |
14:58:07 - 03-Nov-25 |
| Buy* | 954 | 104.7798p | Ordinary |
14:55:55 - 03-Nov-25 |
| Buy* | 8,000 | 104.501p | Ordinary |
14:52:18 - 03-Nov-25 |
| Buy* | 576 | 104.50p | Automatic Execution |
14:12:00 - 03-Nov-25 |
| Unknown* | 2,987 | 104.25p | Ordinary |
14:09:32 - 03-Nov-25 |
| Unknown* | 840 | 104.25p | Ordinary |
14:09:32 - 03-Nov-25 |
| Sell* | 22,512 | 104.40p | Ordinary |
13:12:25 - 03-Nov-25 |
| Buy* | 2,367 | 104.559p | Ordinary |
12:53:23 - 03-Nov-25 |
| Buy* | 170 | 104.50p | Automatic Execution |
12:34:14 - 03-Nov-25 |
| Sell* | 4,483 | 104.00p | Automatic Execution |
12:34:14 - 03-Nov-25 |
| Buy* | 5,372 | 104.50p | Automatic Execution |
12:34:12 - 03-Nov-25 |
| Buy* | 992 | 104.50p | Automatic Execution |
12:34:12 - 03-Nov-25 |
| Buy* | 3,400 | 104.50p | Automatic Execution |
12:34:12 - 03-Nov-25 |
| Sell* | 667 | 104.50p | Automatic Execution |
12:34:12 - 03-Nov-25 |
| Sell* | 3,927 | 104.50p | Automatic Execution |
12:34:12 - 03-Nov-25 |
| Buy* | 5 | 105.50p | SI Trade |
12:32:08 - 03-Nov-25 |
| Unknown* | 0 | 105.50p | SI Trade |
11:42:43 - 03-Nov-25 |
| Buy* | 1,500 | 105.06p | Suspected BUY Trade |
10:50:56 - 03-Nov-25 |
| Buy* | 4,500 | 105.00p | Ordinary |
10:34:05 - 03-Nov-25 |
| Unknown* | 4,500 | 105.00p | OTC Trade |
10:34:05 - 03-Nov-25 |
| Sell* | 3,200 | 104.675p | Ordinary |
10:04:50 - 03-Nov-25 |
| Buy* | 1 | 104.995p | Ordinary |
09:34:04 - 03-Nov-25 |
| Sell* | 6,778 | 104.777p | Ordinary |
09:14:17 - 03-Nov-25 |
| Sell* | 5,731 | 104.777p | Ordinary |
09:04:24 - 03-Nov-25 |
| Sell* | 4 | 104.50p | SI Trade |
08:54:12 - 03-Nov-25 |
| Buy* | 990 | 105.2495p | Ordinary |
08:52:41 - 03-Nov-25 |
| Buy* | 1,900 | 105.249p | Ordinary |
08:45:52 - 03-Nov-25 |
| Sell* | 650 | 104.75p | Ordinary |
08:20:16 - 03-Nov-25 |
| Buy* | 7,900 | 105.00p | Automatic Execution |
08:04:34 - 03-Nov-25 |
| Unknown* | 35 | 105.50p | SI Trade |
08:03:22 - 03-Nov-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:03:22 - 03-Nov-25 |
| Unknown* | 7 | 105.50p | SI Trade |
08:03:22 - 03-Nov-25 |
| Unknown* | 1 | 105.50p | SI Trade |
08:03:22 - 03-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:03:22 - 03-Nov-25 |
| Unknown* | 19 | 104.00p | SI Trade |
08:03:22 - 03-Nov-25 |
| Unknown* | 22 | 105.50p | SI Trade |
08:03:22 - 03-Nov-25 |
| Unknown* | 5 | 105.50p | SI Trade |
08:03:22 - 03-Nov-25 |
| Buy* | 9,517 | 104.50p | Ordinary |
08:00:22 - 03-Nov-25 |
| Sell* | 9 | 104.50p | Uncrossing Trade |
16:35:16 - 31-Oct-25 |
| Buy* | 3,400 | 105.00p | Automatic Execution |
16:22:17 - 31-Oct-25 |
| Buy* | 300 | 105.00p | Automatic Execution |
16:22:15 - 31-Oct-25 |
| Buy* | 9,540 | 105.00p | Automatic Execution |
16:22:15 - 31-Oct-25 |
| Unknown* | 100,000 | 104.75p | Negotiated Trade |
16:17:25 - 31-Oct-25 |
| Sell* | 74 | 104.50p | Automatic Execution |
15:56:48 - 31-Oct-25 |
| Buy* | 23 | 105.00p | SI Trade |
15:55:32 - 31-Oct-25 |
| Unknown* | 80,000 | 104.675p | Negotiated Trade |
15:52:31 - 31-Oct-25 |
| Buy* | 40 | 105.00p | SI Trade |
15:45:20 - 31-Oct-25 |
| Sell* | 5 | 104.50p | Automatic Execution |
14:22:06 - 31-Oct-25 |
| Buy* | 460 | 105.00p | Automatic Execution |
14:13:46 - 31-Oct-25 |
| Sell* | 21,092 | 104.675p | Ordinary |
13:25:54 - 31-Oct-25 |
| Buy* | 100 | 105.00p | SI Trade |
12:38:47 - 31-Oct-25 |
| Buy* | 16 | 105.00p | SI Trade |
12:27:23 - 31-Oct-25 |
| Sell* | 16,310 | 104.675p | Ordinary |
12:13:13 - 31-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
12:11:59 - 31-Oct-25 |
| Sell* | 3 | 104.675p | Ordinary |
11:40:55 - 31-Oct-25 |
| Buy* | 4 | 105.00p | SI Trade |
10:30:06 - 31-Oct-25 |
| Sell* | 12,120 | 104.6755p | Ordinary |
10:27:43 - 31-Oct-25 |
| Buy* | 6,700 | 104.8548p | Ordinary |
10:10:48 - 31-Oct-25 |
| Buy* | 50 | 105.00p | SI Trade |
10:10:37 - 31-Oct-25 |
| Sell* | 12,534 | 104.85p | Ordinary |
10:10:26 - 31-Oct-25 |
| Buy* | 1,000 | 105.21p | Suspected BUY Trade |
09:28:07 - 31-Oct-25 |
| Buy* | 3,000 | 105.209p | Ordinary |
09:03:16 - 31-Oct-25 |
| Buy* | 2,000 | 105.21p | Suspected BUY Trade |
08:34:19 - 31-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:00:35 - 31-Oct-25 |
| Sell* | 992 | 104.50p | Uncrossing Trade |
16:35:22 - 30-Oct-25 |
| Buy* | 9,700 | 104.975p | Ordinary |
16:09:28 - 30-Oct-25 |
| Sell* | 31 | 104.50p | Automatic Execution |
16:07:41 - 30-Oct-25 |
| Sell* | 3,000 | 104.65p | Ordinary |
16:03:09 - 30-Oct-25 |
| Sell* | 3,484 | 104.85p | Ordinary |
15:54:48 - 30-Oct-25 |
| Buy* | 123 | 105.50p | SI Trade |
15:52:19 - 30-Oct-25 |
| Buy* | 65 | 105.50p | SI Trade |
15:52:15 - 30-Oct-25 |
| Sell* | 9,000 | 104.999p | Ordinary |
15:14:13 - 30-Oct-25 |
| Sell* | 16,817 | 104.85p | Ordinary |
15:13:50 - 30-Oct-25 |
| Sell* | 5,500 | 104.675p | Ordinary |
14:15:42 - 30-Oct-25 |
| Sell* | 4,777 | 104.675p | Ordinary |
12:52:52 - 30-Oct-25 |
| Sell* | 38,083 | 104.675p | Ordinary |
12:15:56 - 30-Oct-25 |
| Sell* | 3,269 | 104.35p | Ordinary |
11:47:58 - 30-Oct-25 |
| Unknown* | 94,917 | 104.75p | Negotiated Trade |
11:14:53 - 30-Oct-25 |
| Unknown* | 10,000 | 104.50p | Ordinary |
11:04:07 - 30-Oct-25 |
| Sell* | 14,000 | 104.255p | Ordinary |
11:03:11 - 30-Oct-25 |
| Unknown* | 10,000 | 104.50p | Ordinary |
10:28:51 - 30-Oct-25 |
| Sell* | 700 | 104.50p | Automatic Execution |
10:28:34 - 30-Oct-25 |
| Buy* | 18 | 105.50p | SI Trade |
10:28:31 - 30-Oct-25 |
| Buy* | 7,900 | 104.50p | Automatic Execution |
10:28:31 - 30-Oct-25 |
| Sell* | 3,827 | 104.3825p | Ordinary |
08:56:11 - 30-Oct-25 |
| Buy* | 105 | 105.50p | SI Trade |
08:50:14 - 30-Oct-25 |
| Unknown* | 710 | 104.50p | Ordinary |
08:33:48 - 30-Oct-25 |
| Sell* | 10,544 | 103.502p | Ordinary |
08:01:58 - 30-Oct-25 |
| Sell* | 2,215 | 104.00p | Automatic Execution |
08:00:58 - 30-Oct-25 |
| Unknown* | 130 | 104.50p | SI Trade |
08:00:43 - 30-Oct-25 |
| Buy* | 54 | 106.00p | SI Trade |
08:00:43 - 30-Oct-25 |
| Sell* | 31,425 | 104.875p | Ordinary |
08:00:39 - 30-Oct-25 |
| Sell* | 2,140 | 104.50p | Uncrossing Trade |
16:35:15 - 29-Oct-25 |
| Unknown* | 250,000 | 104.75p | Negotiated Trade |
16:29:31 - 29-Oct-25 |
| Unknown* | 250,000 | 104.75p | Negotiated Trade |
16:28:25 - 29-Oct-25 |
| Unknown* | 250,000 | 104.75p | Negotiated Trade |
16:26:00 - 29-Oct-25 |
| Sell* | 72 | 104.50p | Automatic Execution |
16:08:54 - 29-Oct-25 |