| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | 105.50p | SI Trade |
09:06:00 - 16-Dec-25 |
| Buy* | 117 | 106.50p | SI Trade |
09:06:00 - 16-Dec-25 |
| Sell* | 1 | 105.50p | SI Trade |
09:06:00 - 16-Dec-25 |
| Unknown* | 85,797 | 105.75p | Negotiated Trade |
08:52:04 - 16-Dec-25 |
| Sell* | 22 | 105.00p | Uncrossing Trade |
16:35:09 - 15-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
15:59:19 - 15-Dec-25 |
| Sell* | 70 | 105.00p | Automatic Execution |
15:59:19 - 15-Dec-25 |
| Buy* | 169 | 106.15p | Ordinary |
15:23:05 - 15-Dec-25 |
| Buy* | 5 | 106.50p | SI Trade |
15:09:40 - 15-Dec-25 |
| Buy* | 50,000 | 106.00p | Ordinary |
13:22:43 - 15-Dec-25 |
| Buy* | 50,000 | 105.75p | Suspected BUY Trade |
12:59:35 - 15-Dec-25 |
| Sell* | 1 | 105.00p | Automatic Execution |
12:58:04 - 15-Dec-25 |
| Buy* | 72 | 106.50p | Automatic Execution |
12:55:41 - 15-Dec-25 |
| Buy* | 694 | 106.50p | Automatic Execution |
12:55:41 - 15-Dec-25 |
| Buy* | 29 | 106.50p | SI Trade |
12:39:46 - 15-Dec-25 |
| Buy* | 153 | 106.15p | Ordinary |
11:55:37 - 15-Dec-25 |
| Buy* | 9,931 | 106.15p | Ordinary |
11:55:36 - 15-Dec-25 |
| Buy* | 7,076 | 106.15p | Ordinary |
11:55:36 - 15-Dec-25 |
| Buy* | 2,532 | 106.15p | Ordinary |
11:55:35 - 15-Dec-25 |
| Buy* | 17,084 | 106.15p | Ordinary |
11:55:34 - 15-Dec-25 |
| Buy* | 12,000 | 105.75p | Suspected BUY Trade |
11:47:48 - 15-Dec-25 |
| Buy* | 1 | 106.425p | Ordinary |
11:29:35 - 15-Dec-25 |
| Buy* | 35 | 106.425p | Ordinary |
09:30:26 - 15-Dec-25 |
| Buy* | 40 | 106.425p | Ordinary |
09:25:28 - 15-Dec-25 |
| Buy* | 3 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 2 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 9 | 106.50p | SI Trade |
08:54:08 - 15-Dec-25 |
| Buy* | 4 | 106.425p | Ordinary |
08:06:27 - 15-Dec-25 |
| Sell* | 122 | 104.00p | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Sell* | 29 | 104.50p | Automatic Execution |
16:11:05 - 12-Dec-25 |
| Buy* | 3,775 | 105.55p | Ordinary |
15:54:52 - 12-Dec-25 |
| Buy* | 2,347 | 105.55p | Ordinary |
15:46:31 - 12-Dec-25 |
| Buy* | 4 | 106.00p | Automatic Execution |
15:39:20 - 12-Dec-25 |
| Buy* | 79 | 106.00p | Automatic Execution |
15:39:20 - 12-Dec-25 |
| Sell* | 100,000 | 105.20p | Negotiated Trade |
15:32:50 - 12-Dec-25 |
| Sell* | 100,000 | 105.20p | Negotiated Trade |
15:32:37 - 12-Dec-25 |
| Buy* | 21,163 | 105.475p | Ordinary |
15:18:11 - 12-Dec-25 |
| Sell* | 1 | 104.50p | SI Trade |
14:46:41 - 12-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
14:46:41 - 12-Dec-25 |
| Unknown* | 4,000 | 105.25p | Ordinary |
14:35:19 - 12-Dec-25 |
| Buy* | 3 | 106.00p | SI Trade |
14:28:51 - 12-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
14:28:51 - 12-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
13:43:30 - 12-Dec-25 |
| Sell* | 50,000 | 105.20p | Ordinary |
13:39:42 - 12-Dec-25 |
| Buy* | 820 | 106.00p | Automatic Execution |
13:35:30 - 12-Dec-25 |
| Buy* | 71 | 106.00p | Automatic Execution |
13:27:11 - 12-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:22:07 - 12-Dec-25 |
| Sell* | 1 | 105.00p | Automatic Execution |
11:55:57 - 12-Dec-25 |
| Buy* | 52 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 979 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
11:54:13 - 12-Dec-25 |
| Buy* | 3,788 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 2,620 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 854 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
11:54:13 - 12-Dec-25 |
| Sell* | 6,640 | 105.401p | Ordinary |
11:48:45 - 12-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
10:45:47 - 12-Dec-25 |
| Buy* | 1,000 | 105.475p | Ordinary |
10:44:39 - 12-Dec-25 |
| Sell* | 3,300 | 105.10p | Ordinary |
10:41:41 - 12-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
10:32:26 - 12-Dec-25 |
| Buy* | 4,698 | 105.70p | Ordinary |
10:23:50 - 12-Dec-25 |
| Buy* | 3 | 106.00p | SI Trade |
09:43:21 - 12-Dec-25 |
| Buy* | 10,346 | 105.70p | Ordinary |
09:32:48 - 12-Dec-25 |
| Unknown* | 50,000 | 105.50p | Ordinary |
08:58:45 - 12-Dec-25 |
| Unknown* | 48,010 | 105.50p | Ordinary |
08:58:40 - 12-Dec-25 |
| Sell* | 1 | 104.50p | Automatic Execution |
16:24:28 - 11-Dec-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
16:23:36 - 11-Dec-25 |
| Sell* | 29 | 104.00p | Automatic Execution |
16:15:00 - 11-Dec-25 |
| Sell* | 585 | 104.00p | Automatic Execution |
16:09:52 - 11-Dec-25 |
| Buy* | 50,000 | 105.00p | Ordinary |
15:46:16 - 11-Dec-25 |
| Sell* | 632 | 104.00p | Automatic Execution |
15:40:52 - 11-Dec-25 |
| Sell* | 11,000 | 104.60p | Ordinary |
14:52:05 - 11-Dec-25 |
| Buy* | 1 | 105.50p | SI Trade |
14:42:59 - 11-Dec-25 |
| Buy* | 23 | 105.50p | SI Trade |
14:07:58 - 11-Dec-25 |
| Unknown* | 0 | 105.50p | SI Trade |
14:07:58 - 11-Dec-25 |
| Sell* | 380 | 104.5855p | Ordinary |
13:43:22 - 11-Dec-25 |
| Sell* | 323 | 104.584p | Negotiated Trade |
13:40:41 - 11-Dec-25 |
| Sell* | 2,323 | 104.51p | Ordinary |
13:35:18 - 11-Dec-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
13:18:38 - 11-Dec-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
13:16:29 - 11-Dec-25 |
| Buy* | 883 | 105.50p | Automatic Execution |
13:16:29 - 11-Dec-25 |
| Buy* | 9,431 | 105.4192p | Ordinary |
12:40:28 - 11-Dec-25 |
| Buy* | 13 | 105.23p | Ordinary |
11:44:52 - 11-Dec-25 |
| Buy* | 1,750 | 105.23p | Ordinary |
10:56:02 - 11-Dec-25 |
| Buy* | 471 | 105.23p | Ordinary |
10:50:09 - 11-Dec-25 |
| Buy* | 9,455 | 105.23p | Ordinary |
10:28:44 - 11-Dec-25 |
| Buy* | 2,000 | 105.23p | Ordinary |
10:05:44 - 11-Dec-25 |
| Buy* | 14 | 105.425p | Ordinary |
09:30:24 - 11-Dec-25 |
| Sell* | 19,983 | 104.4815p | Ordinary |
09:18:19 - 11-Dec-25 |
| Buy* | 2 | 105.50p | SI Trade |
09:03:41 - 11-Dec-25 |
| Buy* | 9 | 106.00p | SI Trade |
08:31:08 - 11-Dec-25 |
| Buy* | 11 | 106.00p | SI Trade |
08:15:37 - 11-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:09:00 - 11-Dec-25 |
| Sell* | 18,005 | 104.64p | Ordinary |
08:01:31 - 11-Dec-25 |
| Sell* | 1,186 | 105.00p | Uncrossing Trade |
16:35:13 - 10-Dec-25 |
| Sell* | 5,596 | 105.00p | Ordinary |
16:21:42 - 10-Dec-25 |
| Buy* | 10,500 | 105.7292p | Ordinary |
16:21:39 - 10-Dec-25 |
| Sell* | 1 | 104.50p | Automatic Execution |
16:20:27 - 10-Dec-25 |
| Sell* | 67 | 104.50p | Automatic Execution |
16:17:22 - 10-Dec-25 |
| Buy* | 953 | 105.2508p | Ordinary |
16:12:37 - 10-Dec-25 |