| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 127.50p | SI Trade |
11:58:40 - 15-Dec-25 |
| Buy* | 2,222 | 127.50p | Automatic Execution |
11:58:40 - 15-Dec-25 |
| Buy* | 5,000 | 127.50p | Automatic Execution |
10:35:42 - 15-Dec-25 |
| Sell* | 820 | 127.00p | Automatic Execution |
10:35:38 - 15-Dec-25 |
| Sell* | 354 | 127.00p | Automatic Execution |
10:35:38 - 15-Dec-25 |
| Buy* | 1,000 | 127.50p | Automatic Execution |
10:35:29 - 15-Dec-25 |
| Buy* | 9,000 | 127.50p | Automatic Execution |
10:35:29 - 15-Dec-25 |
| Buy* | 1,724 | 127.00p | Automatic Execution |
10:15:50 - 15-Dec-25 |
| Buy* | 10,000 | 127.00p | Automatic Execution |
10:15:50 - 15-Dec-25 |
| Buy* | 8 | 126.50p | SI Trade |
10:07:58 - 15-Dec-25 |
| Sell* | 7 | 126.00p | SI Trade |
10:07:58 - 15-Dec-25 |
| Buy* | 5 | 126.50p | SI Trade |
10:07:58 - 15-Dec-25 |
| Sell* | 5 | 126.00p | SI Trade |
10:07:58 - 15-Dec-25 |
| Buy* | 8 | 126.50p | SI Trade |
10:07:58 - 15-Dec-25 |
| Sell* | 7 | 126.00p | SI Trade |
10:07:58 - 15-Dec-25 |
| Buy* | 8 | 126.50p | SI Trade |
10:07:58 - 15-Dec-25 |
| Sell* | 7 | 126.00p | SI Trade |
10:07:58 - 15-Dec-25 |
| Buy* | 5 | 126.50p | SI Trade |
10:07:58 - 15-Dec-25 |
| Sell* | 5 | 126.00p | SI Trade |
10:07:58 - 15-Dec-25 |
| Buy* | 5 | 126.50p | SI Trade |
10:07:58 - 15-Dec-25 |
| Sell* | 5 | 126.00p | SI Trade |
10:07:58 - 15-Dec-25 |
| Sell* | 980 | 126.50p | Automatic Execution |
10:05:58 - 15-Dec-25 |
| Sell* | 470 | 126.50p | Automatic Execution |
10:05:58 - 15-Dec-25 |
| Buy* | 576 | 127.00p | Automatic Execution |
10:05:57 - 15-Dec-25 |
| Buy* | 200 | 127.00p | Automatic Execution |
10:05:57 - 15-Dec-25 |
| Sell* | 5 | 125.00p | SI Trade |
09:38:41 - 15-Dec-25 |
| Sell* | 8 | 125.00p | SI Trade |
09:38:41 - 15-Dec-25 |
| Sell* | 1,700 | 127.00p | Automatic Execution |
08:36:59 - 15-Dec-25 |
| Sell* | 377 | 127.00p | Automatic Execution |
08:36:59 - 15-Dec-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:34:07 - 15-Dec-25 |
| Buy* | 100 | 128.00p | SI Trade |
08:34:07 - 15-Dec-25 |
| Sell* | 111 | 124.50p | Uncrossing Trade |
08:05:19 - 15-Dec-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:32 - 15-Dec-25 |
| Unknown* | 1 | 124.50p | SI Trade |
08:02:32 - 15-Dec-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:32 - 15-Dec-25 |
| Unknown* | 2 | 129.00p | SI Trade |
08:02:32 - 15-Dec-25 |
| Sell* | 270 | 128.50p | Uncrossing Trade |
16:35:27 - 12-Dec-25 |
| Buy* | 5,000 | 130.50p | Automatic Execution |
16:23:29 - 12-Dec-25 |
| Sell* | 854 | 130.50p | Automatic Execution |
16:20:28 - 12-Dec-25 |
| Sell* | 2,442 | 130.50p | Automatic Execution |
16:20:28 - 12-Dec-25 |
| Buy* | 5,000 | 130.50p | Automatic Execution |
16:20:28 - 12-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
16:05:18 - 12-Dec-25 |
| Sell* | 124 | 130.00p | SI Trade |
16:05:18 - 12-Dec-25 |
| Sell* | 1,040 | 130.00p | Automatic Execution |
16:05:18 - 12-Dec-25 |
| Sell* | 2,414 | 130.00p | Automatic Execution |
16:05:18 - 12-Dec-25 |
| Sell* | 1,060 | 130.00p | SI Trade |
16:05:15 - 12-Dec-25 |
| Buy* | 2 | 130.50p | SI Trade |
16:05:15 - 12-Dec-25 |
| Sell* | 28 | 130.00p | Automatic Execution |
16:05:15 - 12-Dec-25 |
| Sell* | 36 | 130.00p | SI Trade |
14:57:23 - 12-Dec-25 |
| Buy* | 5,346 | 130.00p | Automatic Execution |
14:57:23 - 12-Dec-25 |
| Sell* | 2,442 | 130.00p | Automatic Execution |
14:57:23 - 12-Dec-25 |
| Sell* | 212 | 130.50p | Automatic Execution |
14:57:23 - 12-Dec-25 |
| Sell* | 1,545 | 130.525p | Ordinary |
14:40:29 - 12-Dec-25 |
| Sell* | 9,791 | 130.2156p | Ordinary |
14:34:28 - 12-Dec-25 |
| Sell* | 112 | 130.50p | Automatic Execution |
14:30:35 - 12-Dec-25 |
| Sell* | 2,442 | 130.50p | Automatic Execution |
14:30:33 - 12-Dec-25 |
| Buy* | 155 | 130.00p | Automatic Execution |
14:30:25 - 12-Dec-25 |
| Buy* | 2,000 | 130.00p | Automatic Execution |
14:30:25 - 12-Dec-25 |
| Buy* | 324 | 129.50p | Automatic Execution |
14:30:12 - 12-Dec-25 |
| Sell* | 9 | 129.00p | Automatic Execution |
14:30:12 - 12-Dec-25 |
| Sell* | 108 | 129.00p | Automatic Execution |
14:01:28 - 12-Dec-25 |
| Sell* | 2,442 | 129.00p | Automatic Execution |
14:01:26 - 12-Dec-25 |
| Sell* | 1,035 | 128.50p | Automatic Execution |
14:01:18 - 12-Dec-25 |
| Buy* | 114 | 128.00p | Automatic Execution |
14:01:18 - 12-Dec-25 |
| Buy* | 3,538 | 126.00p | Automatic Execution |
13:59:29 - 12-Dec-25 |
| Sell* | 965 | 127.00p | Automatic Execution |
13:59:29 - 12-Dec-25 |
| Sell* | 697 | 127.00p | Automatic Execution |
13:59:29 - 12-Dec-25 |
| Sell* | 712 | 127.00p | Automatic Execution |
13:19:50 - 12-Dec-25 |
| Sell* | 188 | 127.00p | Automatic Execution |
13:19:50 - 12-Dec-25 |
| Sell* | 739 | 127.50p | Automatic Execution |
13:19:37 - 12-Dec-25 |
| Sell* | 501 | 127.50p | Automatic Execution |
13:19:37 - 12-Dec-25 |
| Buy* | 2 | 128.50p | SI Trade |
12:44:07 - 12-Dec-25 |
| Buy* | 5 | 128.50p | SI Trade |
12:44:07 - 12-Dec-25 |
| Buy* | 176 | 128.50p | Automatic Execution |
12:44:07 - 12-Dec-25 |
| Buy* | 500 | 126.50p | SI Trade |
12:02:25 - 12-Dec-25 |
| Buy* | 1,000 | 128.08p | Ordinary |
11:24:25 - 12-Dec-25 |
| Buy* | 15 | 128.50p | SI Trade |
11:02:22 - 12-Dec-25 |
| Sell* | 952 | 129.00p | Automatic Execution |
08:57:31 - 12-Dec-25 |
| Sell* | 1,118 | 122.50p | SI Trade |
08:53:11 - 12-Dec-25 |
| Sell* | 381 | 122.50p | SI Trade |
08:53:00 - 12-Dec-25 |
| Sell* | 300 | 122.50p | SI Trade |
08:53:00 - 12-Dec-25 |
| Sell* | 500 | 122.50p | SI Trade |
08:53:00 - 12-Dec-25 |
| Buy* | 1,942 | 127.75p | Ordinary |
08:45:48 - 12-Dec-25 |
| Sell* | 200 | 122.50p | SI Trade |
08:18:12 - 12-Dec-25 |
| Sell* | 500 | 123.50p | SI Trade |
08:09:15 - 12-Dec-25 |
| Unknown* | 0 | 123.50p | SI Trade |
08:07:54 - 12-Dec-25 |
| Buy* | 12 | 130.00p | SI Trade |
08:07:54 - 12-Dec-25 |
| Buy* | 2 | 130.00p | SI Trade |
08:07:54 - 12-Dec-25 |
| Unknown* | 15,000 | 128.50p | OTC Trade |
17:08:25 - 11-Dec-25 |
| Sell* | 1,985 | 128.50p | Uncrossing Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 18 | 128.50p | Automatic Execution |
16:26:04 - 11-Dec-25 |
| Buy* | 5,000 | 129.29p | Ordinary |
16:04:13 - 11-Dec-25 |
| Sell* | 897 | 128.50p | Automatic Execution |
16:02:48 - 11-Dec-25 |
| Sell* | 109 | 128.50p | Automatic Execution |
16:02:36 - 11-Dec-25 |
| Buy* | 10,000 | 129.29p | Ordinary |
16:02:13 - 11-Dec-25 |
| Sell* | 117 | 128.50p | Automatic Execution |
16:01:35 - 11-Dec-25 |
| Sell* | 159 | 128.50p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Sell* | 343 | 128.00p | Automatic Execution |
16:00:33 - 11-Dec-25 |
| Sell* | 122 | 128.00p | Automatic Execution |
16:00:33 - 11-Dec-25 |
| Sell* | 4,878 | 128.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Buy* | 3,968 | 128.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 1,030 | 128.50p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 455 | 129.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 760 | 129.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Sell* | 244 | 129.00p | Automatic Execution |
15:59:28 - 11-Dec-25 |
| Sell* | 25 | 129.00p | Automatic Execution |
15:59:28 - 11-Dec-25 |
| Sell* | 500 | 129.50p | Automatic Execution |
15:59:17 - 11-Dec-25 |
| Sell* | 1,258 | 128.50p | SI Trade |
15:59:04 - 11-Dec-25 |
| Sell* | 1,041 | 128.00p | SI Trade |
15:59:03 - 11-Dec-25 |
| Buy* | 613 | 128.50p | Automatic Execution |
15:59:03 - 11-Dec-25 |
| Buy* | 338 | 128.00p | Automatic Execution |
15:58:54 - 11-Dec-25 |
| Sell* | 28 | 127.00p | SI Trade |
15:58:36 - 11-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
15:48:21 - 11-Dec-25 |
| Buy* | 251 | 128.00p | SI Trade |
14:59:43 - 11-Dec-25 |
| Sell* | 476 | 128.00p | Automatic Execution |
14:25:06 - 11-Dec-25 |
| Sell* | 55 | 128.00p | SI Trade |
13:51:09 - 11-Dec-25 |
| Buy* | 16 | 128.50p | SI Trade |
13:51:09 - 11-Dec-25 |
| Buy* | 352 | 128.50p | Automatic Execution |
13:51:09 - 11-Dec-25 |
| Sell* | 235 | 128.00p | Automatic Execution |
13:38:52 - 11-Dec-25 |
| Buy* | 1,035 | 128.50p | Automatic Execution |
13:30:57 - 11-Dec-25 |
| Buy* | 10,000 | 127.00p | Automatic Execution |
12:33:26 - 11-Dec-25 |
| Sell* | 7 | 126.00p | SI Trade |
11:20:32 - 11-Dec-25 |
| Sell* | 1 | 125.50p | SI Trade |
09:47:16 - 11-Dec-25 |
| Buy* | 3,383 | 126.82p | Ordinary |
09:35:40 - 11-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:19:36 - 11-Dec-25 |
| Buy* | 117 | 126.52p | Ordinary |
09:19:11 - 11-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:17:02 - 11-Dec-25 |
| Buy* | 3 | 129.50p | SI Trade |
08:09:41 - 11-Dec-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:01:40 - 11-Dec-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:01:40 - 11-Dec-25 |
| Sell* | 1 | 126.50p | Automatic Execution |
08:01:40 - 11-Dec-25 |
| Sell* | 401 | 126.675p | Ordinary |
08:01:18 - 11-Dec-25 |
| Buy* | 402 | 125.50p | Automatic Execution |
16:39:47 - 10-Dec-25 |
| Buy* | 3,269 | 125.50p | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Buy* | 3,295 | 126.50p | Automatic Execution |
15:25:26 - 10-Dec-25 |
| Buy* | 371 | 126.50p | Automatic Execution |
15:25:26 - 10-Dec-25 |
| Buy* | 27 | 126.50p | SI Trade |
15:25:20 - 10-Dec-25 |
| Sell* | 1 | 124.50p | SI Trade |
15:25:20 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
15:25:20 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:22 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:20 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:17 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:14 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:12 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:40:09 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:58 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:55 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:52 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:49 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:46 - 10-Dec-25 |
| Buy* | 901 | 126.50p | Automatic Execution |
14:39:42 - 10-Dec-25 |
| Buy* | 212 | 126.50p | SI Trade |
14:39:39 - 10-Dec-25 |
| Buy* | 3,522 | 126.50p | Automatic Execution |
14:39:39 - 10-Dec-25 |
| Buy* | 1,062 | 126.50p | Automatic Execution |
14:39:39 - 10-Dec-25 |
| Buy* | 415 | 126.078p | Ordinary |
14:07:14 - 10-Dec-25 |
| Sell* | 358 | 126.00p | Automatic Execution |
13:34:43 - 10-Dec-25 |
| Buy* | 35 | 126.50p | Automatic Execution |
13:34:38 - 10-Dec-25 |
| Buy* | 1,063 | 126.50p | Automatic Execution |
13:34:37 - 10-Dec-25 |
| Buy* | 1,383 | 126.00p | Automatic Execution |
11:38:33 - 10-Dec-25 |
| Buy* | 1,069 | 125.50p | Automatic Execution |
11:38:33 - 10-Dec-25 |
| Buy* | 562 | 125.50p | Automatic Execution |
11:38:28 - 10-Dec-25 |
| Buy* | 1,069 | 125.50p | Automatic Execution |
11:38:28 - 10-Dec-25 |
| Buy* | 15 | 126.00p | SI Trade |
11:29:23 - 10-Dec-25 |
| Sell* | 358 | 126.00p | Automatic Execution |
11:29:23 - 10-Dec-25 |
| Sell* | 2,130 | 126.00p | Automatic Execution |
11:29:23 - 10-Dec-25 |
| Buy* | 4 | 127.00p | SI Trade |
09:57:16 - 10-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:40:32 - 10-Dec-25 |
| Sell* | 330 | 126.00p | Automatic Execution |
09:03:47 - 10-Dec-25 |
| Sell* | 443 | 125.00p | Automatic Execution |
08:57:08 - 10-Dec-25 |
| Buy* | 3 | 128.00p | SI Trade |
08:16:10 - 10-Dec-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:04:45 - 10-Dec-25 |
| Buy* | 7,051 | 128.00p | Suspected BUY Trade |
16:35:23 - 09-Dec-25 |
| Buy* | 566 | 127.00p | Automatic Execution |
15:17:06 - 09-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
15:17:05 - 09-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
15:17:05 - 09-Dec-25 |
| Buy* | 5 | 127.00p | SI Trade |
14:32:07 - 09-Dec-25 |
| Sell* | 795 | 126.436p | Negotiated Trade |
13:45:04 - 09-Dec-25 |
| Buy* | 7 | 127.00p | SI Trade |
13:31:55 - 09-Dec-25 |
| Buy* | 3,184 | 127.00p | Automatic Execution |
13:20:29 - 09-Dec-25 |
| Buy* | 2 | 127.00p | SI Trade |
11:06:47 - 09-Dec-25 |
| Buy* | 19 | 127.00p | SI Trade |
09:51:35 - 09-Dec-25 |
| Buy* | 6 | 125.982p | Suspected BUY Trade |
09:30:24 - 09-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:22:24 - 09-Dec-25 |
| Unknown* | 20,000 | 126.00p | Ordinary |
09:17:55 - 09-Dec-25 |
| Sell* | 147 | 126.00p | Automatic Execution |
09:15:06 - 09-Dec-25 |
| Sell* | 203 | 127.00p | Ordinary |
09:14:54 - 09-Dec-25 |
| Sell* | 353 | 126.50p | Automatic Execution |
08:53:49 - 09-Dec-25 |
| Buy* | 79 | 128.87p | Ordinary |
08:33:13 - 09-Dec-25 |
| Buy* | 13 | 129.00p | SI Trade |
08:11:36 - 09-Dec-25 |
| Sell* | 9,074 | 127.50p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 2,156 | 127.00p | Automatic Execution |
16:26:57 - 08-Dec-25 |
| Buy* | 3 | 127.50p | SI Trade |
16:12:42 - 08-Dec-25 |
| Buy* | 25 | 127.50p | Automatic Execution |
16:12:42 - 08-Dec-25 |
| Sell* | 23 | 127.00p | Automatic Execution |
16:04:48 - 08-Dec-25 |
| Sell* | 3,060 | 127.00p | Automatic Execution |
15:45:55 - 08-Dec-25 |
| Buy* | 1,904 | 127.00p | Automatic Execution |
15:45:53 - 08-Dec-25 |
| Sell* | 3,060 | 127.00p | Automatic Execution |
15:45:53 - 08-Dec-25 |
| Sell* | 3,060 | 127.00p | Automatic Execution |
15:45:53 - 08-Dec-25 |
| Buy* | 970 | 127.00p | Automatic Execution |
15:32:53 - 08-Dec-25 |