| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 104.00p | Ordinary |
15:53:16 - 12-Dec-25 |
| Sell* | 4,877 | 102.65p | Ordinary |
15:11:34 - 12-Dec-25 |
| Sell* | 1,149 | 102.51p | Ordinary |
12:59:08 - 12-Dec-25 |
| Buy* | 1,491 | 104.00p | Ordinary |
12:57:57 - 12-Dec-25 |
| Buy* | 4,836 | 103.30p | Ordinary |
12:15:47 - 12-Dec-25 |
| Buy* | 1,210 | 103.30p | Ordinary |
12:08:42 - 12-Dec-25 |
| Buy* | 3,860 | 103.30p | Ordinary |
11:45:27 - 12-Dec-25 |
| Buy* | 94 | 103.30p | Ordinary |
11:35:28 - 12-Dec-25 |
| Buy* | 951 | 103.30p | Ordinary |
10:49:36 - 12-Dec-25 |
| Buy* | 436 | 103.30p | Ordinary |
10:39:07 - 12-Dec-25 |
| Sell* | 1,727 | 102.22p | Ordinary |
10:27:59 - 12-Dec-25 |
| Buy* | 43 | 103.30p | Ordinary |
10:22:20 - 12-Dec-25 |
| Sell* | 9,500 | 102.15p | Ordinary |
10:21:59 - 12-Dec-25 |
| Buy* | 247 | 103.425p | Ordinary |
10:04:10 - 12-Dec-25 |
| Buy* | 2,500 | 104.00p | Ordinary |
09:51:41 - 12-Dec-25 |
| Buy* | 5 | 103.98p | Ordinary |
09:30:29 - 12-Dec-25 |
| Buy* | 1,000 | 103.30p | Ordinary |
09:14:49 - 12-Dec-25 |
| Sell* | 3,921 | 102.11p | Ordinary |
09:09:56 - 12-Dec-25 |
| Unknown* | 17,000 | 103.30p | Ordinary |
09:02:55 - 12-Dec-25 |
| Unknown* | 20,000 | 103.00p | Uncrossing Trade |
09:00:19 - 12-Dec-25 |
| Buy* | 4 | 104.00p | SI Trade |
08:57:12 - 12-Dec-25 |
| Sell* | 5,000 | 102.02p | Ordinary |
08:36:08 - 12-Dec-25 |
| Buy* | 500 | 103.48p | Ordinary |
08:35:57 - 12-Dec-25 |
| Sell* | 3 | 102.02p | Ordinary |
08:34:12 - 12-Dec-25 |
| Buy* | 1 | 103.48p | Ordinary |
08:33:12 - 12-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Sell* | 1 | 102.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Sell* | 67 | 102.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Buy* | 50 | 104.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Sell* | 9 | 102.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Buy* | 331 | 104.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:24:32 - 12-Dec-25 |
| Buy* | 26 | 103.98p | Ordinary |
08:17:29 - 12-Dec-25 |
| Buy* | 500 | 103.688p | Ordinary |
08:10:06 - 12-Dec-25 |
| Sell* | 3,000 | 102.02p | Ordinary |
08:05:18 - 12-Dec-25 |
| Sell* | 4,000 | 102.4151p | Ordinary |
16:14:43 - 11-Dec-25 |
| Sell* | 1,030 | 102.02p | Ordinary |
15:34:38 - 11-Dec-25 |
| Sell* | 6,952 | 102.388p | Ordinary |
15:03:16 - 11-Dec-25 |
| Buy* | 5,000 | 103.745p | Ordinary |
14:53:21 - 11-Dec-25 |
| Sell* | 97 | 102.00p | SI Trade |
14:50:12 - 11-Dec-25 |
| Sell* | 438 | 102.00p | SI Trade |
14:50:12 - 11-Dec-25 |
| Sell* | 772 | 102.3661p | Ordinary |
14:40:31 - 11-Dec-25 |
| Unknown* | 32,331 | 103.00p | Uncrossing Trade |
14:00:13 - 11-Dec-25 |
| Sell* | 300 | 102.02p | Ordinary |
13:52:01 - 11-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
13:34:15 - 11-Dec-25 |
| Unknown* | 24,000 | 102.333p | Ordinary |
13:33:45 - 11-Dec-25 |
| Sell* | 500 | 102.333p | Ordinary |
13:22:05 - 11-Dec-25 |
| Sell* | 225 | 102.02p | Ordinary |
12:53:18 - 11-Dec-25 |
| Buy* | 3,400 | 103.19p | Ordinary |
12:53:03 - 11-Dec-25 |
| Buy* | 1,936 | 103.28p | Ordinary |
11:46:11 - 11-Dec-25 |
| Sell* | 3,000 | 102.3601p | Ordinary |
11:17:55 - 11-Dec-25 |
| Sell* | 4,900 | 102.35p | Ordinary |
11:07:11 - 11-Dec-25 |
| Unknown* | 49,000 | 103.00p | Negotiated Trade |
09:56:14 - 11-Dec-25 |
| Buy* | 1,000 | 103.4999p | Ordinary |
09:29:09 - 11-Dec-25 |
| Sell* | 7,000 | 102.3001p | Ordinary |
09:27:04 - 11-Dec-25 |
| Buy* | 50 | 104.00p | SI Trade |
09:26:52 - 11-Dec-25 |
| Sell* | 7,335 | 102.25p | Ordinary |
09:26:28 - 11-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Buy* | 9 | 104.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Sell* | 13 | 102.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Sell* | 50 | 102.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Sell* | 19 | 102.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Sell* | 90 | 102.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
09:14:30 - 11-Dec-25 |
| Unknown* | 25,000 | 102.60p | Negotiated Trade |
09:14:10 - 11-Dec-25 |
| Sell* | 3,000 | 102.60p | Ordinary |
08:29:50 - 11-Dec-25 |
| Sell* | 2,000 | 102.60p | Ordinary |
08:27:22 - 11-Dec-25 |
| Sell* | 2 | 102.60p | Ordinary |
08:19:48 - 11-Dec-25 |
| Sell* | 4,000 | 102.90p | Ordinary |
08:19:06 - 11-Dec-25 |
| Sell* | 1,035 | 102.90p | Ordinary |
08:16:37 - 11-Dec-25 |
| Sell* | 3,965 | 102.90p | Ordinary |
08:16:05 - 11-Dec-25 |
| Buy* | 132 | 103.88p | Ordinary |
08:04:09 - 11-Dec-25 |
| Sell* | 5,843 | 102.80p | Ordinary |
08:03:16 - 11-Dec-25 |
| Unknown* | 47,000 | 104.00p | Uncrossing Trade |
16:35:24 - 10-Dec-25 |
| Unknown* | 20,000 | 102.00p | Negotiated Trade |
16:32:52 - 10-Dec-25 |
| Unknown* | 25,000 | 104.00p | Negotiated Trade |
16:26:05 - 10-Dec-25 |
| Sell* | 1,952 | 102.51p | Ordinary |
15:57:47 - 10-Dec-25 |
| Sell* | 4,878 | 102.51p | Ordinary |
15:29:57 - 10-Dec-25 |
| Unknown* | 24,000 | 103.00p | Ordinary |
15:26:31 - 10-Dec-25 |
| Buy* | 38 | 103.1999p | Ordinary |
15:14:32 - 10-Dec-25 |
| Unknown* | 14,737 | 102.00p | Ordinary |
15:03:14 - 10-Dec-25 |
| Buy* | 4 | 104.00p | SI Trade |
15:03:13 - 10-Dec-25 |
| Buy* | 1,911 | 104.2499p | Ordinary |
14:55:30 - 10-Dec-25 |
| Buy* | 385 | 105.00p | SI Trade |
14:39:29 - 10-Dec-25 |
| Sell* | 5,000 | 102.51p | Ordinary |
14:33:09 - 10-Dec-25 |
| Sell* | 5,000 | 102.51p | Ordinary |
14:33:03 - 10-Dec-25 |
| Sell* | 5 | 102.00p | SI Trade |
14:29:23 - 10-Dec-25 |
| Unknown* | 0 | 102.00p | SI Trade |
14:29:23 - 10-Dec-25 |
| Sell* | 5,000 | 103.06p | Ordinary |
14:29:20 - 10-Dec-25 |
| Sell* | 5,000 | 103.2501p | Ordinary |
14:29:14 - 10-Dec-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
14:28:48 - 10-Dec-25 |
| Sell* | 9 | 103.2501p | Ordinary |
14:28:40 - 10-Dec-25 |
| Sell* | 10,000 | 104.16p | Ordinary |
14:27:58 - 10-Dec-25 |
| Sell* | 708 | 105.21p | Ordinary |
14:00:37 - 10-Dec-25 |
| Sell* | 79 | 105.30p | Ordinary |
13:40:18 - 10-Dec-25 |
| Sell* | 1 | 105.30p | Ordinary |
13:16:28 - 10-Dec-25 |
| Sell* | 2 | 105.30p | Ordinary |
13:15:42 - 10-Dec-25 |
| Sell* | 474 | 105.28p | Ordinary |
13:11:39 - 10-Dec-25 |
| Sell* | 980 | 104.05p | Ordinary |
11:56:25 - 10-Dec-25 |
| Sell* | 7,324 | 104.02p | Ordinary |
11:01:55 - 10-Dec-25 |
| Sell* | 5,000 | 105.39p | Ordinary |
10:17:39 - 10-Dec-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 9 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Sell* | 7 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Unknown* | 0 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Sell* | 18 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Unknown* | 0 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Unknown* | 0 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Unknown* | 0 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 9 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Sell* | 12 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 10 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Sell* | 1 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 5 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Sell* | 6 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 92 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Sell* | 77 | 103.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 18 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:17:02 - 10-Dec-25 |
| Sell* | 4,000 | 104.02p | Ordinary |
10:16:49 - 10-Dec-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
09:34:41 - 10-Dec-25 |
| Buy* | 5 | 106.9999p | Ordinary |
09:30:24 - 10-Dec-25 |
| Buy* | 13 | 106.9999p | Ordinary |
09:30:15 - 10-Dec-25 |
| Buy* | 1,895 | 105.525p | Ordinary |
09:21:00 - 10-Dec-25 |
| Sell* | 4,823 | 103.76p | Ordinary |
08:59:24 - 10-Dec-25 |
| Sell* | 2,050 | 103.505p | Ordinary |
08:03:11 - 10-Dec-25 |
| Unknown* | 1 | 106.00p | OTC Trade |
17:09:44 - 09-Dec-25 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
16:35:22 - 09-Dec-25 |
| Buy* | 45,000 | 106.00p | Suspected BUY Trade |
16:35:12 - 09-Dec-25 |
| Buy* | 3,000 | 105.80p | Ordinary |
16:11:58 - 09-Dec-25 |
| Sell* | 848 | 103.2751p | Ordinary |
16:11:34 - 09-Dec-25 |
| Sell* | 134 | 103.2501p | Ordinary |
15:48:41 - 09-Dec-25 |
| Buy* | 1 | 108.00p | SI Trade |
15:16:17 - 09-Dec-25 |
| Sell* | 2,500 | 103.06p | Ordinary |
15:15:54 - 09-Dec-25 |
| Unknown* | 0 | 103.00p | SI Trade |
15:15:15 - 09-Dec-25 |
| Unknown* | 5,000 | 104.00p | Ordinary |
15:15:11 - 09-Dec-25 |
| Unknown* | -5,000 | 104.00p | Ordinary Correction |
15:15:11 - 09-Dec-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
15:15:11 - 09-Dec-25 |
| Sell* | 5,000 | 105.1501p | Ordinary |
15:12:58 - 09-Dec-25 |
| Sell* | 5,000 | 105.50p | Ordinary |
15:12:36 - 09-Dec-25 |
| Buy* | 2,500 | 107.00p | Ordinary |
15:11:52 - 09-Dec-25 |
| Buy* | 1 | 108.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Buy* | 277 | 108.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Sell* | 62 | 105.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Sell* | 10 | 105.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Buy* | 7 | 108.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Sell* | 1 | 105.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Sell* | 28 | 105.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Sell* | 15 | 105.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Buy* | 6 | 108.00p | SI Trade |
15:11:37 - 09-Dec-25 |
| Sell* | 3,385 | 105.651p | Ordinary |
15:11:17 - 09-Dec-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
14:39:55 - 09-Dec-25 |
| Sell* | 1,765 | 105.665p | Ordinary |
14:35:47 - 09-Dec-25 |
| Buy* | 452 | 107.78p | Ordinary |
14:06:16 - 09-Dec-25 |
| Buy* | 27 | 109.95p | Ordinary |
13:29:56 - 09-Dec-25 |
| Sell* | 7 | 105.50p | Ordinary |
13:28:11 - 09-Dec-25 |
| Sell* | 971 | 105.652p | Ordinary |
13:16:02 - 09-Dec-25 |
| Buy* | 219 | 107.89p | Ordinary |
13:02:52 - 09-Dec-25 |
| Sell* | 958 | 105.651p | Ordinary |
12:59:59 - 09-Dec-25 |
| Buy* | 227 | 108.00p | Ordinary |
10:59:44 - 09-Dec-25 |
| Sell* | 175 | 105.50p | Ordinary |
10:29:13 - 09-Dec-25 |
| Buy* | 1 | 108.198p | Ordinary |
10:10:12 - 09-Dec-25 |
| Sell* | 4 | 105.50p | Ordinary |
09:47:30 - 09-Dec-25 |
| Sell* | 1 | 105.00p | SI Trade |
09:30:51 - 09-Dec-25 |
| Buy* | 181 | 110.00p | SI Trade |
09:30:51 - 09-Dec-25 |
| Buy* | 20 | 110.00p | SI Trade |
09:30:51 - 09-Dec-25 |
| Sell* | 500 | 105.61p | Ordinary |
09:30:44 - 09-Dec-25 |
| Sell* | 1 | 105.50p | Ordinary |
09:27:55 - 09-Dec-25 |
| Sell* | 1 | 105.50p | Ordinary |
09:27:08 - 09-Dec-25 |
| Sell* | 10,001 | 107.00p | Uncrossing Trade |
09:00:23 - 09-Dec-25 |
| Buy* | 9 | 109.95p | Ordinary |
08:30:29 - 09-Dec-25 |
| Buy* | 4 | 109.95p | Ordinary |
08:30:20 - 09-Dec-25 |
| Buy* | 4,835 | 108.40p | Ordinary |
08:17:42 - 09-Dec-25 |
| Buy* | 3 | 110.00p | SI Trade |
08:14:17 - 09-Dec-25 |
| Sell* | 9 | 105.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Buy* | 4 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Sell* | 84 | 105.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Buy* | 8 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Buy* | 42 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Unknown* | 0 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Unknown* | 0 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Sell* | 14 | 105.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Unknown* | 0 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Buy* | 3 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Buy* | 2 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Buy* | 14 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |
| Buy* | 9 | 111.00p | SI Trade |
08:13:55 - 09-Dec-25 |