| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 45 | 102.751p | Ordinary |
10:46:19 - 19-Nov-25 |
| Sell* | 2,336 | 102.7539p | Ordinary |
10:25:59 - 19-Nov-25 |
| Buy* | 4,144 | 103.1835p | Ordinary |
09:53:44 - 19-Nov-25 |
| Sell* | 1,927 | 102.75p | Ordinary |
09:48:59 - 19-Nov-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:13:19 - 19-Nov-25 |
| Sell* | 52 | 102.00p | SI Trade |
08:06:45 - 19-Nov-25 |
| Buy* | 2 | 103.50p | SI Trade |
08:06:45 - 19-Nov-25 |
| Sell* | 8,400 | 103.00p | Automatic Execution |
08:06:45 - 19-Nov-25 |
| Sell* | 884 | 102.00p | Uncrossing Trade |
16:35:26 - 18-Nov-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
16:09:35 - 18-Nov-25 |
| Buy* | 1 | 102.50p | SI Trade |
16:09:02 - 18-Nov-25 |
| Sell* | 28 | 102.00p | Automatic Execution |
16:09:02 - 18-Nov-25 |
| Sell* | 952 | 102.1404p | Ordinary |
15:36:24 - 18-Nov-25 |
| Sell* | 12,500 | 102.1335p | Ordinary |
15:08:11 - 18-Nov-25 |
| Unknown* | 100,000 | 102.25p | Negotiated Trade |
15:03:56 - 18-Nov-25 |
| Unknown* | 100,000 | 102.25p | Negotiated Trade |
15:03:19 - 18-Nov-25 |
| Buy* | 1,938 | 102.429p | Ordinary |
14:39:26 - 18-Nov-25 |
| Sell* | 3,922 | 102.132p | Ordinary |
14:11:16 - 18-Nov-25 |
| Sell* | 18,609 | 102.1315p | Ordinary |
13:20:35 - 18-Nov-25 |
| Sell* | 5,625 | 102.131p | Ordinary |
12:20:47 - 18-Nov-25 |
| Buy* | 5 | 102.50p | SI Trade |
10:56:32 - 18-Nov-25 |
| Sell* | 3,974 | 102.1302p | Ordinary |
10:48:48 - 18-Nov-25 |
| Sell* | 185 | 102.1305p | Ordinary |
10:46:42 - 18-Nov-25 |
| Buy* | 2,905 | 102.43p | Ordinary |
10:40:59 - 18-Nov-25 |
| Buy* | 10,000 | 102.475p | Ordinary |
10:22:53 - 18-Nov-25 |
| Sell* | 15,000 | 102.13p | Ordinary |
10:20:46 - 18-Nov-25 |
| Buy* | 2,910 | 102.4385p | Ordinary |
09:53:01 - 18-Nov-25 |
| Sell* | 40,689 | 102.26p | Ordinary |
09:48:46 - 18-Nov-25 |
| Sell* | 23,893 | 102.26p | Ordinary |
09:41:16 - 18-Nov-25 |
| Sell* | 3,056 | 102.26p | Ordinary |
09:02:30 - 18-Nov-25 |
| Sell* | 3,405 | 102.26p | Ordinary |
09:01:07 - 18-Nov-25 |
| Buy* | 3,439 | 102.50p | Automatic Execution |
08:49:20 - 18-Nov-25 |
| Sell* | 26,471 | 102.125p | Ordinary |
08:48:09 - 18-Nov-25 |
| Sell* | 464 | 102.2287p | Ordinary |
08:47:49 - 18-Nov-25 |
| Sell* | 5,692 | 102.125p | Ordinary |
08:42:06 - 18-Nov-25 |
| Buy* | 2 | 102.414p | Suspected BUY Trade |
08:30:32 - 18-Nov-25 |
| Sell* | 5,605 | 102.125p | Ordinary |
08:24:47 - 18-Nov-25 |
| Buy* | 4,861 | 102.50p | Automatic Execution |
08:17:00 - 18-Nov-25 |
| Sell* | 884 | 102.00p | Automatic Execution |
08:07:02 - 18-Nov-25 |
| Sell* | 8,185 | 102.00p | Automatic Execution |
08:07:02 - 18-Nov-25 |
| Sell* | 2,429 | 102.917p | Negotiated Trade |
08:01:05 - 18-Nov-25 |
| Unknown* | 167,436 | 103.00p | Negotiated Trade |
16:35:24 - 17-Nov-25 |
| Sell* | 119,294 | 103.00p | Uncrossing Trade |
16:35:14 - 17-Nov-25 |
| Sell* | 12 | 103.00p | Automatic Execution |
16:28:07 - 17-Nov-25 |
| Sell* | 5,000 | 103.1255p | Ordinary |
16:07:11 - 17-Nov-25 |
| Sell* | 23 | 103.10p | Ordinary |
15:47:01 - 17-Nov-25 |
| Sell* | 10,000 | 103.50p | Automatic Execution |
15:25:17 - 17-Nov-25 |
| Buy* | 9,600 | 103.65p | Ordinary |
14:59:50 - 17-Nov-25 |
| Sell* | 1,200 | 103.251p | Ordinary |
14:59:01 - 17-Nov-25 |
| Sell* | 8,300 | 103.50p | Automatic Execution |
14:47:21 - 17-Nov-25 |
| Buy* | 2,000 | 103.6495p | Ordinary |
14:45:58 - 17-Nov-25 |
| Sell* | 50 | 103.464p | Negotiated Trade |
14:31:59 - 17-Nov-25 |
| Sell* | 6 | 103.00p | SI Trade |
14:07:34 - 17-Nov-25 |
| Sell* | 20,000 | 103.25p | Ordinary |
13:31:09 - 17-Nov-25 |
| Sell* | 3,000 | 103.256p | Ordinary |
13:27:48 - 17-Nov-25 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
13:10:37 - 17-Nov-25 |
| Sell* | 66 | 103.50p | Automatic Execution |
13:08:31 - 17-Nov-25 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
13:07:26 - 17-Nov-25 |
| Sell* | 8,300 | 103.50p | Automatic Execution |
13:01:43 - 17-Nov-25 |
| Sell* | 1,400 | 103.50p | Automatic Execution |
12:43:28 - 17-Nov-25 |
| Sell* | 200 | 103.50p | Automatic Execution |
12:43:28 - 17-Nov-25 |
| Sell* | 11,248 | 103.6275p | Ordinary |
12:42:23 - 17-Nov-25 |
| Buy* | 2,870 | 103.8245p | Ordinary |
12:00:44 - 17-Nov-25 |
| Sell* | 10,509 | 103.756p | Ordinary |
11:28:33 - 17-Nov-25 |
| Unknown* | 1 | 104.00p | SI Trade |
11:09:17 - 17-Nov-25 |
| Buy* | 2,500 | 103.65p | Ordinary |
11:07:18 - 17-Nov-25 |
| Buy* | 1,438 | 103.65p | Ordinary |
11:04:01 - 17-Nov-25 |
| Buy* | 6,700 | 103.65p | Ordinary |
11:01:44 - 17-Nov-25 |
| Buy* | 5,304 | 103.679p | Ordinary |
10:53:42 - 17-Nov-25 |
| Unknown* | 100,000 | 103.50p | Negotiated Trade |
10:51:30 - 17-Nov-25 |
| Sell* | 2,520 | 103.255p | Ordinary |
10:35:28 - 17-Nov-25 |
| Unknown* | 100,000 | 103.50p | Negotiated Trade |
09:30:07 - 17-Nov-25 |
| Buy* | 4,500 | 103.68p | Ordinary |
09:29:19 - 17-Nov-25 |
| Sell* | 10,000 | 103.251p | Ordinary |
09:08:04 - 17-Nov-25 |
| Buy* | 8,300 | 103.50p | Automatic Execution |
08:59:15 - 17-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:36:28 - 17-Nov-25 |
| Buy* | 1 | 104.365p | Suspected BUY Trade |
08:34:19 - 17-Nov-25 |
| Sell* | 1,950 | 103.50p | Ordinary |
08:17:35 - 17-Nov-25 |
| Unknown* | 1 | 104.00p | SI Trade |
08:05:25 - 17-Nov-25 |
| Unknown* | 55 | 104.00p | SI Trade |
08:05:25 - 17-Nov-25 |
| Sell* | 43,635 | 103.50p | Ordinary |
08:00:17 - 17-Nov-25 |
| 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 |