| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,469 | 106.05p | Ordinary |
16:27:54 - 10-Dec-25 |
| Sell* | 614 | 106.05p | Ordinary |
15:52:45 - 10-Dec-25 |
| Sell* | 1,141 | 106.65p | Ordinary |
15:47:34 - 10-Dec-25 |
| Sell* | 26 | 106.65p | Ordinary |
15:03:41 - 10-Dec-25 |
| Sell* | 1,000 | 106.69p | Ordinary |
14:41:28 - 10-Dec-25 |
| Sell* | 1,000 | 106.69p | Ordinary |
14:21:57 - 10-Dec-25 |
| Sell* | 897 | 106.05p | Ordinary |
14:14:02 - 10-Dec-25 |
| Sell* | 32 | 106.05p | Ordinary |
14:13:44 - 10-Dec-25 |
| Sell* | 16 | 106.00p | Ordinary |
14:12:14 - 10-Dec-25 |
| Sell* | 1,235 | 106.70p | Ordinary |
13:41:21 - 10-Dec-25 |
| Sell* | 4,973 | 106.00p | Ordinary |
13:15:22 - 10-Dec-25 |
| Buy* | 825 | 109.00p | Ordinary |
12:32:43 - 10-Dec-25 |
| Sell* | 1,200 | 106.75p | Ordinary |
12:22:24 - 10-Dec-25 |
| Sell* | 15,875 | 106.90p | Ordinary |
12:11:09 - 10-Dec-25 |
| Sell* | 4,673 | 106.90p | Ordinary |
11:46:58 - 10-Dec-25 |
| Sell* | 46 | 107.00p | Ordinary |
10:37:39 - 10-Dec-25 |
| Sell* | 62 | 107.00p | Ordinary |
10:37:39 - 10-Dec-25 |
| Sell* | 3,644 | 107.00p | Ordinary |
09:32:29 - 10-Dec-25 |
| Sell* | 4,000 | 106.06p | Ordinary |
08:41:53 - 10-Dec-25 |
| Sell* | 10,000 | 106.00p | Ordinary |
08:41:40 - 10-Dec-25 |
| Sell* | 5,000 | 106.3265p | Ordinary |
08:28:50 - 10-Dec-25 |
| Buy* | 10,000 | 108.00p | Ordinary |
08:23:30 - 10-Dec-25 |
| Sell* | 5,000 | 106.54p | Ordinary |
08:23:05 - 10-Dec-25 |
| Sell* | 5,000 | 106.54p | Ordinary |
08:20:15 - 10-Dec-25 |
| Unknown* | 1,856 | 107.50p | Ordinary |
08:09:53 - 10-Dec-25 |
| Unknown* | 5,000 | 108.00p | OTC Trade |
17:09:48 - 09-Dec-25 |
| Buy* | 350 | 108.00p | Suspected BUY Trade |
16:35:00 - 09-Dec-25 |
| Buy* | 1 | 109.00p | SI Trade |
16:35:00 - 09-Dec-25 |
| Unknown* | 2,500 | 107.50p | SI Trade |
16:29:23 - 09-Dec-25 |
| Unknown* | 2,500 | 107.50p | SI Trade |
16:29:23 - 09-Dec-25 |
| Sell* | 5,000 | 106.5001p | Ordinary |
16:03:43 - 09-Dec-25 |
| Sell* | 622 | 106.5001p | Ordinary |
15:58:57 - 09-Dec-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
15:35:52 - 09-Dec-25 |
| Sell* | 23 | 106.45p | Ordinary |
14:16:19 - 09-Dec-25 |
| Buy* | 1,000 | 108.00p | Ordinary |
14:03:16 - 09-Dec-25 |
| Buy* | 700 | 108.00p | Ordinary |
13:46:35 - 09-Dec-25 |
| Buy* | 191 | 107.88p | Ordinary |
13:07:10 - 09-Dec-25 |
| Buy* | 12,500 | 107.89p | Ordinary |
13:06:44 - 09-Dec-25 |
| Buy* | 37 | 107.88p | Ordinary |
13:00:27 - 09-Dec-25 |
| Buy* | 9,268 | 107.89p | Ordinary |
12:39:41 - 09-Dec-25 |
| Sell* | 4,753 | 106.06p | Ordinary |
12:19:42 - 09-Dec-25 |
| Buy* | 2,583 | 108.25p | Ordinary |
12:18:48 - 09-Dec-25 |
| Unknown* | 25,000 | 107.50p | SI Trade |
12:07:00 - 09-Dec-25 |
| Unknown* | 25,000 | 107.50p | SI Trade |
12:07:00 - 09-Dec-25 |
| Unknown* | 10,000 | 107.50p | Negotiated Trade |
12:06:39 - 09-Dec-25 |
| Buy* | 5,522 | 108.499p | Ordinary |
12:06:32 - 09-Dec-25 |
| Unknown* | 8,318 | 107.50p | Negotiated Trade |
12:06:11 - 09-Dec-25 |
| Unknown* | 10,000 | 107.50p | Negotiated Trade |
12:06:09 - 09-Dec-25 |
| Unknown* | 7,184 | 107.50p | Negotiated Trade |
12:05:24 - 09-Dec-25 |
| Unknown* | 7,184 | 107.50p | Negotiated Trade |
12:05:24 - 09-Dec-25 |
| Unknown* | 10,632 | 107.50p | Negotiated Trade |
12:05:24 - 09-Dec-25 |
| Sell* | 9,500 | 107.14p | Ordinary |
12:04:48 - 09-Dec-25 |
| Buy* | 1,839 | 108.7499p | Ordinary |
11:43:19 - 09-Dec-25 |
| Unknown* | 25,000 | 107.50p | SI Trade |
11:32:43 - 09-Dec-25 |
| Unknown* | 25,000 | 107.50p | SI Trade |
11:32:43 - 09-Dec-25 |
| Buy* | 91 | 108.90p | Ordinary |
11:20:17 - 09-Dec-25 |
| Buy* | 5,000 | 108.94p | Ordinary |
11:15:54 - 09-Dec-25 |
| Buy* | 9,184 | 108.75p | Ordinary |
11:13:57 - 09-Dec-25 |
| Buy* | 1,000 | 108.75p | Ordinary |
11:06:41 - 09-Dec-25 |
| Unknown* | 103,107 | 110.00p | Negotiated Trade |
11:03:37 - 09-Dec-25 |
| Sell* | 456 | 106.25p | Ordinary |
10:58:09 - 09-Dec-25 |
| Buy* | 100 | 109.00p | SI Trade |
10:57:55 - 09-Dec-25 |
| Buy* | 3,000 | 108.00p | Ordinary |
10:55:18 - 09-Dec-25 |
| Buy* | 1,844 | 107.965p | Ordinary |
10:55:14 - 09-Dec-25 |
| Buy* | 55 | 107.965p | Ordinary |
10:55:12 - 09-Dec-25 |
| Buy* | 1,000 | 107.96p | Ordinary |
10:54:04 - 09-Dec-25 |
| Buy* | 500 | 107.96p | Ordinary |
10:50:29 - 09-Dec-25 |
| Buy* | 2,000 | 107.00p | Ordinary |
10:41:28 - 09-Dec-25 |
| Buy* | 2,000 | 107.00p | Ordinary |
10:41:12 - 09-Dec-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
10:40:26 - 09-Dec-25 |
| Buy* | 10 | 107.00p | SI Trade |
10:32:32 - 09-Dec-25 |
| Buy* | 10 | 107.00p | SI Trade |
10:32:32 - 09-Dec-25 |
| Buy* | 2,000 | 105.90p | Ordinary |
10:32:28 - 09-Dec-25 |
| Buy* | 2,000 | 106.00p | Ordinary |
10:21:24 - 09-Dec-25 |
| Buy* | 2,000 | 105.8475p | Ordinary |
10:05:42 - 09-Dec-25 |
| Buy* | 2,500 | 105.8475p | Ordinary |
10:05:24 - 09-Dec-25 |
| Buy* | 4 | 106.00p | SI Trade |
10:04:46 - 09-Dec-25 |
| Buy* | 5 | 106.00p | SI Trade |
10:04:46 - 09-Dec-25 |
| Unknown* | 30,000 | 106.00p | SI Trade |
10:02:35 - 09-Dec-25 |
| Unknown* | 30,000 | 106.00p | SI Trade |
10:02:35 - 09-Dec-25 |
| Buy* | 1,885 | 105.8475p | Ordinary |
09:49:06 - 09-Dec-25 |
| Buy* | 1,000 | 105.89p | Ordinary |
09:34:53 - 09-Dec-25 |
| Buy* | 943 | 105.96p | Ordinary |
09:30:35 - 09-Dec-25 |
| Unknown* | 25,000 | 104.60p | Ordinary |
09:21:09 - 09-Dec-25 |
| Buy* | 200 | 105.90p | Ordinary |
09:04:31 - 09-Dec-25 |
| Sell* | 1,000 | 104.90p | Ordinary |
08:35:43 - 09-Dec-25 |
| Sell* | 5,000 | 104.90p | Ordinary |
08:35:34 - 09-Dec-25 |
| Sell* | 61,653 | 104.00p | SI Trade |
08:33:31 - 09-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:33:27 - 09-Dec-25 |
| Unknown* | 30,000 | 104.00p | SI Trade |
08:24:14 - 09-Dec-25 |
| Unknown* | 30,000 | 104.00p | SI Trade |
08:24:14 - 09-Dec-25 |
| Unknown* | 2,000 | 104.50p | Ordinary |
08:23:32 - 09-Dec-25 |
| Buy* | 9 | 104.80p | Ordinary |
08:23:13 - 09-Dec-25 |
| Sell* | 15 | 104.00p | SI Trade |
08:22:34 - 09-Dec-25 |
| Sell* | 5 | 104.00p | SI Trade |
08:22:34 - 09-Dec-25 |
| Unknown* | 100,000 | 105.00p | Negotiated Trade |
08:20:49 - 09-Dec-25 |
| Unknown* | 61,653 | 104.00p | SI Trade |
08:19:52 - 09-Dec-25 |
| Unknown* | 61,653 | 104.00p | SI Trade |
08:19:52 - 09-Dec-25 |
| Unknown* | 3,000 | 104.00p | Ordinary |
08:11:26 - 09-Dec-25 |
| Unknown* | 2,328 | 104.00p | Ordinary |
08:05:09 - 09-Dec-25 |
| Unknown* | 2,000 | 104.00p | Ordinary |
08:04:21 - 09-Dec-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:03:42 - 09-Dec-25 |
| Sell* | 10,000 | 104.05p | Ordinary |
08:03:27 - 09-Dec-25 |
| Sell* | 3,000 | 104.05p | Ordinary |
08:03:23 - 09-Dec-25 |
| Sell* | 10,000 | 104.1666p | Ordinary |
08:02:58 - 09-Dec-25 |
| Buy* | 10 | 105.00p | Ordinary |
08:01:23 - 09-Dec-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:00:53 - 09-Dec-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
08:00:44 - 09-Dec-25 |
| Buy* | 3,000 | 104.875p | Ordinary |
08:00:37 - 09-Dec-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
08:00:32 - 09-Dec-25 |
| Buy* | 4,764 | 104.94p | Ordinary |
08:00:27 - 09-Dec-25 |
| Sell* | 25 | 102.00p | SI Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 17,500 | 102.286p | SI Trade |
17:08:27 - 08-Dec-25 |
| Buy* | 879 | 103.00p | Suspected BUY Trade |
16:35:08 - 08-Dec-25 |
| Buy* | 5,000 | 103.00p | SI Trade |
16:20:17 - 08-Dec-25 |
| Buy* | 5,000 | 103.00p | SI Trade |
16:20:17 - 08-Dec-25 |
| Sell* | 2,336 | 102.20p | Ordinary |
16:06:16 - 08-Dec-25 |
| Unknown* | 85,000 | 103.00p | Negotiated Trade |
16:00:56 - 08-Dec-25 |
| Unknown* | 25,000 | 103.00p | Ordinary |
15:59:57 - 08-Dec-25 |
| Buy* | 50 | 103.00p | Ordinary |
15:27:25 - 08-Dec-25 |
| Unknown* | 12,500 | 102.00p | SI Trade |
15:27:23 - 08-Dec-25 |
| Sell* | 12,500 | 102.00p | SI Trade |
15:27:23 - 08-Dec-25 |
| Buy* | 100 | 103.00p | Ordinary |
15:27:15 - 08-Dec-25 |
| Buy* | 144 | 102.515p | Ordinary |
15:27:09 - 08-Dec-25 |
| Buy* | 125 | 102.515p | Ordinary |
15:27:03 - 08-Dec-25 |
| Buy* | 1,000 | 102.515p | Ordinary |
15:07:17 - 08-Dec-25 |
| Buy* | 13 | 103.00p | Ordinary |
15:06:33 - 08-Dec-25 |
| Buy* | 2,164 | 102.515p | Ordinary |
15:02:25 - 08-Dec-25 |
| Buy* | 2,735 | 102.515p | Ordinary |
15:00:22 - 08-Dec-25 |
| Buy* | 3 | 102.515p | Ordinary |
14:47:41 - 08-Dec-25 |
| Buy* | 1,500 | 103.00p | Ordinary |
14:20:26 - 08-Dec-25 |
| Sell* | 1,944 | 102.25p | Ordinary |
14:10:35 - 08-Dec-25 |
| Buy* | 11 | 102.515p | Ordinary |
14:10:23 - 08-Dec-25 |
| Buy* | 600 | 103.00p | Ordinary |
14:08:26 - 08-Dec-25 |
| Unknown* | 600 | 103.00p | OTC Trade |
14:08:26 - 08-Dec-25 |
| Buy* | 300 | 103.00p | Ordinary |
14:08:15 - 08-Dec-25 |
| Unknown* | 300 | 103.00p | OTC Trade |
14:08:15 - 08-Dec-25 |
| Buy* | 20 | 103.00p | SI Trade |
13:39:03 - 08-Dec-25 |
| Buy* | 82 | 103.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Buy* | 10 | 103.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Unknown* | 0 | 103.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Sell* | 461 | 102.40p | Ordinary |
13:13:01 - 08-Dec-25 |
| Sell* | 14,832 | 102.50p | Ordinary |
12:46:41 - 08-Dec-25 |
| Buy* | 1,485 | 102.52556p | Ordinary |
12:39:51 - 08-Dec-25 |
| Buy* | 1 | 102.98p | Ordinary |
12:39:35 - 08-Dec-25 |
| Buy* | 54 | 102.98p | Ordinary |
12:25:37 - 08-Dec-25 |
| Sell* | 10,303 | 102.50p | Negotiated Trade |
12:23:01 - 08-Dec-25 |
| Sell* | 4,697 | 102.50p | Negotiated Trade |
12:22:59 - 08-Dec-25 |
| Buy* | 9 | 102.98p | Ordinary |
12:04:26 - 08-Dec-25 |
| Sell* | 5,000 | 102.50p | Ordinary |
11:53:00 - 08-Dec-25 |
| Sell* | 1,862 | 102.50p | Ordinary |
11:48:15 - 08-Dec-25 |
| Sell* | 1,693 | 102.35p | Ordinary |
11:37:28 - 08-Dec-25 |
| Buy* | 5,000 | 102.60p | Ordinary |
10:36:20 - 08-Dec-25 |
| Buy* | 2 | 103.00p | SI Trade |
10:36:14 - 08-Dec-25 |
| Buy* | 100 | 103.00p | SI Trade |
10:36:14 - 08-Dec-25 |
| Buy* | 2 | 103.00p | SI Trade |
10:36:14 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:25:30 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:25:30 - 08-Dec-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:25:30 - 08-Dec-25 |
| Buy* | 23 | 104.50p | Ordinary |
10:16:12 - 08-Dec-25 |
| Sell* | 13,740 | 102.00p | Ordinary |
10:06:12 - 08-Dec-25 |
| Sell* | 2,000 | 103.50p | Ordinary |
09:55:32 - 08-Dec-25 |
| Sell* | 1,000 | 103.9999p | Ordinary |
09:05:18 - 08-Dec-25 |
| Buy* | 95 | 104.50p | Ordinary |
08:58:34 - 08-Dec-25 |
| Sell* | 11,537 | 103.9999p | Ordinary |
08:50:55 - 08-Dec-25 |
| Buy* | 2 | 104.50p | Ordinary |
08:38:12 - 08-Dec-25 |
| Buy* | 47 | 104.50p | Ordinary |
08:36:05 - 08-Dec-25 |
| Buy* | 4 | 104.50p | Ordinary |
08:32:09 - 08-Dec-25 |
| Unknown* | 6,611 | 104.00p | Ordinary |
08:30:48 - 08-Dec-25 |
| Buy* | 4 | 104.50p | Ordinary |
08:30:15 - 08-Dec-25 |
| Sell* | 10,000 | 103.50p | SI Trade |
16:49:48 - 05-Dec-25 |
| Sell* | 1 | 103.00p | Uncrossing Trade |
16:35:23 - 05-Dec-25 |
| Buy* | 5,000 | 104.20p | Ordinary |
16:15:39 - 05-Dec-25 |
| Sell* | 5,000 | 103.50p | SI Trade |
16:14:18 - 05-Dec-25 |
| Sell* | 5,000 | 103.50p | SI Trade |
16:14:18 - 05-Dec-25 |
| Sell* | 9,500 | 103.50p | Ordinary |
16:13:44 - 05-Dec-25 |
| Buy* | 2,494 | 105.00p | Ordinary |
16:10:20 - 05-Dec-25 |
| Sell* | 2,894 | 103.50p | Ordinary |
15:59:44 - 05-Dec-25 |
| Sell* | 3,450 | 102.60p | Ordinary |
15:53:15 - 05-Dec-25 |
| Sell* | 535 | 102.60p | Ordinary |
15:47:44 - 05-Dec-25 |
| Sell* | 5,000 | 103.50p | SI Trade |
15:44:03 - 05-Dec-25 |
| Sell* | 5,000 | 103.50p | SI Trade |
15:44:03 - 05-Dec-25 |
| Buy* | 9 | 105.00p | SI Trade |
15:43:25 - 05-Dec-25 |
| Buy* | 15,000 | 103.375p | Ordinary |
15:43:18 - 05-Dec-25 |
| Buy* | 10,000 | 103.50p | Ordinary |
15:40:56 - 05-Dec-25 |
| Buy* | 2 | 104.00p | SI Trade |
15:38:12 - 05-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:38:12 - 05-Dec-25 |
| Sell* | 8,000 | 102.85p | Ordinary |
15:37:43 - 05-Dec-25 |
| Buy* | 7 | 105.00p | SI Trade |
15:37:42 - 05-Dec-25 |
| Sell* | 2,000 | 104.00p | Ordinary |
15:36:24 - 05-Dec-25 |
| Sell* | 926 | 104.00p | Ordinary |
14:25:03 - 05-Dec-25 |
| Sell* | 23 | 104.00p | Ordinary |
14:14:59 - 05-Dec-25 |
| Sell* | 10 | 104.02p | Ordinary |
14:06:11 - 05-Dec-25 |
| Sell* | 2,500 | 104.00p | Ordinary |
13:54:46 - 05-Dec-25 |
| Sell* | 1,500 | 104.00p | Ordinary |
13:52:36 - 05-Dec-25 |
| Sell* | 2,000 | 104.00p | Ordinary |
13:51:20 - 05-Dec-25 |
| Sell* | 20,918 | 104.00p | Ordinary |
12:49:52 - 05-Dec-25 |
| Sell* | 6,257 | 104.10p | Ordinary |
12:33:07 - 05-Dec-25 |
| Unknown* | 1,000 | 104.50p | Ordinary |
12:21:11 - 05-Dec-25 |
| Sell* | 1,909 | 104.10p | Ordinary |
12:15:05 - 05-Dec-25 |