| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 89.50p | Uncrossing Trade |
16:35:24 - 22-Dec-25 |
| Sell* | 4,672 | 90.50p | Automatic Execution |
15:27:53 - 22-Dec-25 |
| Sell* | 3,785 | 88.00p | Automatic Execution |
14:42:44 - 22-Dec-25 |
| Buy* | 4,640 | 91.00p | Automatic Execution |
12:18:48 - 22-Dec-25 |
| Buy* | 12,327 | 90.00p | Automatic Execution |
09:47:00 - 22-Dec-25 |
| Sell* | 51 | 84.50p | Uncrossing Trade |
16:35:04 - 19-Dec-25 |
| Buy* | 5,057 | 83.50p | Automatic Execution |
15:39:06 - 19-Dec-25 |
| Buy* | 80 | 83.00p | SI Trade |
15:27:16 - 19-Dec-25 |
| Buy* | 64 | 82.50p | SI Trade |
15:21:33 - 19-Dec-25 |
| Sell* | 30,000 | 83.50p | Automatic Execution |
14:37:22 - 19-Dec-25 |
| Sell* | 10,039 | 84.50p | Automatic Execution |
14:36:12 - 19-Dec-25 |
| Sell* | 7,671 | 84.50p | Automatic Execution |
14:36:12 - 19-Dec-25 |
| Sell* | 4,433 | 84.50p | Automatic Execution |
14:36:11 - 19-Dec-25 |
| Sell* | 4,433 | 84.50p | Automatic Execution |
14:36:11 - 19-Dec-25 |
| Sell* | 3,424 | 84.50p | Automatic Execution |
13:53:02 - 19-Dec-25 |
| Sell* | 6,888 | 84.52p | Ordinary |
13:08:38 - 19-Dec-25 |
| Buy* | 4,881 | 86.50p | Automatic Execution |
12:18:19 - 19-Dec-25 |
| Buy* | 3,464 | 86.50p | Ordinary |
12:12:16 - 19-Dec-25 |
| Buy* | 3,967 | 87.00p | Automatic Execution |
11:01:10 - 19-Dec-25 |
| Buy* | 3,424 | 87.50p | Ordinary |
09:39:41 - 19-Dec-25 |
| Buy* | 1 | 87.50p | SI Trade |
08:06:08 - 19-Dec-25 |
| Sell* | 9 | 88.50p | Uncrossing Trade |
16:35:17 - 18-Dec-25 |
| Sell* | 100 | 89.00p | Automatic Execution |
14:44:44 - 18-Dec-25 |
| Buy* | 4,421 | 95.50p | Automatic Execution |
14:33:36 - 18-Dec-25 |
| Buy* | 543 | 91.00p | Ordinary |
09:26:32 - 18-Dec-25 |
| Buy* | 4,394 | 100.00p | Automatic Execution |
15:35:12 - 17-Dec-25 |
| Buy* | 2,459 | 101.50p | Ordinary |
15:08:04 - 17-Dec-25 |
| Buy* | 1,976 | 101.00p | Ordinary |
15:06:36 - 17-Dec-25 |
| Buy* | 4,180 | 101.00p | Automatic Execution |
14:59:03 - 17-Dec-25 |
| Buy* | 94 | 98.00p | SI Trade |
13:58:54 - 17-Dec-25 |
| Buy* | 100 | 96.00p | SI Trade |
13:07:23 - 17-Dec-25 |
| Sell* | 75 | 94.50p | Uncrossing Trade |
16:35:21 - 16-Dec-25 |
| Buy* | 4,468 | 94.50p | Automatic Execution |
14:19:23 - 16-Dec-25 |
| Buy* | 7 | 96.00p | SI Trade |
12:47:02 - 16-Dec-25 |
| Buy* | 4,647 | 91.00p | Automatic Execution |
08:54:15 - 16-Dec-25 |
| Buy* | 50 | 91.00p | Automatic Execution |
08:48:16 - 16-Dec-25 |
| Buy* | 68 | 95.00p | SI Trade |
08:06:30 - 16-Dec-25 |
| Sell* | 62 | 97.50p | Uncrossing Trade |
16:35:04 - 15-Dec-25 |
| Buy* | 11 | 96.50p | SI Trade |
15:27:19 - 15-Dec-25 |
| Buy* | 51 | 96.00p | SI Trade |
15:27:12 - 15-Dec-25 |
| Buy* | 3,200 | 96.50p | Automatic Execution |
15:27:12 - 15-Dec-25 |
| Buy* | 4,359 | 97.50p | Automatic Execution |
15:20:32 - 15-Dec-25 |
| Buy* | 904 | 97.00p | SI Trade |
15:06:12 - 15-Dec-25 |
| Sell* | 822 | 111.00p | Automatic Execution |
09:40:22 - 15-Dec-25 |
| Sell* | 8,205 | 111.00p | Automatic Execution |
09:40:22 - 15-Dec-25 |
| Sell* | 150 | 115.00p | SI Trade |
08:59:00 - 12-Dec-25 |
| Sell* | 6,819 | 109.00p | Automatic Execution |
16:01:32 - 11-Dec-25 |
| Sell* | 50 | 109.50p | Automatic Execution |
15:51:44 - 11-Dec-25 |
| Sell* | 3,287 | 110.50p | Automatic Execution |
14:54:33 - 11-Dec-25 |
| Sell* | 1 | 108.00p | SI Trade |
14:31:59 - 11-Dec-25 |
| Sell* | 30 | 112.00p | Automatic Execution |
14:31:42 - 11-Dec-25 |
| Sell* | 50 | 112.00p | Automatic Execution |
14:31:42 - 11-Dec-25 |
| Sell* | 30 | 112.00p | Automatic Execution |
14:31:42 - 11-Dec-25 |
| Sell* | 40 | 112.50p | Automatic Execution |
14:31:41 - 11-Dec-25 |
| Sell* | 50 | 113.00p | Automatic Execution |
14:30:34 - 11-Dec-25 |
| Sell* | 50 | 112.00p | SI Trade |
08:07:16 - 11-Dec-25 |
| Sell* | 40 | 123.50p | Automatic Execution |
14:28:00 - 10-Dec-25 |
| Sell* | 50 | 123.50p | Automatic Execution |
14:28:00 - 10-Dec-25 |
| Sell* | 20 | 123.50p | Automatic Execution |
14:28:00 - 10-Dec-25 |
| Buy* | 50 | 137.50p | SI Trade |
08:01:21 - 10-Dec-25 |
| Sell* | 41 | 132.00p | Automatic Execution |
16:25:56 - 09-Dec-25 |
| Sell* | 40 | 133.50p | Automatic Execution |
16:16:49 - 09-Dec-25 |
| Sell* | 60 | 132.50p | Automatic Execution |
16:12:07 - 09-Dec-25 |
| Buy* | 2,895 | 135.00p | Automatic Execution |
16:01:07 - 09-Dec-25 |
| Sell* | 5,977 | 125.50p | Automatic Execution |
15:03:41 - 09-Dec-25 |
| Sell* | 8,151 | 125.00p | Automatic Execution |
15:01:46 - 09-Dec-25 |
| Sell* | 180 | 122.00p | SI Trade |
10:10:42 - 08-Dec-25 |
| Buy* | 20 | 120.50p | Automatic Execution |
14:17:29 - 05-Dec-25 |
| Buy* | 20 | 120.50p | Automatic Execution |
14:14:47 - 05-Dec-25 |
| Buy* | 20 | 120.50p | Automatic Execution |
14:13:33 - 05-Dec-25 |
| Buy* | 900 | 123.50p | Automatic Execution |
12:31:35 - 05-Dec-25 |
| Sell* | 6,108 | 119.50p | Automatic Execution |
09:56:12 - 05-Dec-25 |
| Sell* | 20 | 122.00p | Automatic Execution |
09:56:12 - 05-Dec-25 |
| Sell* | 20 | 122.00p | Automatic Execution |
09:56:12 - 05-Dec-25 |
| Buy* | 384 | 129.00p | Ordinary |
14:44:32 - 04-Dec-25 |
| Sell* | 90 | 120.00p | SI Trade |
13:51:24 - 04-Dec-25 |
| Sell* | 50 | 124.50p | Automatic Execution |
10:30:43 - 04-Dec-25 |
| Sell* | 60 | 124.00p | Automatic Execution |
09:08:47 - 04-Dec-25 |
| Buy* | 49 | 124.50p | Automatic Execution |
16:19:13 - 03-Dec-25 |
| Buy* | 402 | 123.50p | Ordinary |
16:11:08 - 03-Dec-25 |
| Buy* | 49 | 123.00p | Automatic Execution |
16:01:19 - 03-Dec-25 |
| Buy* | 13 | 127.00p | SI Trade |
15:05:46 - 03-Dec-25 |
| Buy* | 100 | 125.00p | Automatic Execution |
15:03:46 - 03-Dec-25 |
| Buy* | 6,277 | 120.00p | Automatic Execution |
13:17:47 - 03-Dec-25 |
| Buy* | 6,250 | 120.00p | Automatic Execution |
13:17:27 - 03-Dec-25 |
| Sell* | 6,073 | 119.00p | Automatic Execution |
15:29:20 - 02-Dec-25 |
| Buy* | 40 | 122.00p | Automatic Execution |
15:17:40 - 02-Dec-25 |
| Buy* | 24,614 | 122.00p | Automatic Execution |
15:07:54 - 02-Dec-25 |
| Buy* | 180 | 121.50p | SI Trade |
15:07:53 - 02-Dec-25 |
| Buy* | 851 | 117.00p | Ordinary |
14:37:42 - 02-Dec-25 |
| Buy* | 6,250 | 120.00p | Automatic Execution |
14:27:11 - 02-Dec-25 |
| Buy* | 6,438 | 116.50p | Automatic Execution |
14:01:23 - 02-Dec-25 |
| Buy* | 6,438 | 116.50p | Automatic Execution |
14:01:06 - 02-Dec-25 |
| Buy* | 6,466 | 116.00p | Automatic Execution |
14:01:02 - 02-Dec-25 |
| Sell* | 228 | 112.50p | SI Trade |
13:31:33 - 02-Dec-25 |
| Sell* | 1,590 | 111.00p | Automatic Execution |
13:16:24 - 02-Dec-25 |
| Buy* | 39 | 114.00p | SI Trade |
11:59:30 - 02-Dec-25 |
| Sell* | 740 | 107.00p | Automatic Execution |
08:03:44 - 02-Dec-25 |
| Sell* | 841 | 107.00p | Automatic Execution |
08:03:44 - 02-Dec-25 |
| Sell* | 841 | 107.00p | Automatic Execution |
08:03:43 - 02-Dec-25 |
| Sell* | 841 | 107.00p | Automatic Execution |
08:03:43 - 02-Dec-25 |
| Buy* | 3,859 | 101.50p | Automatic Execution |
16:23:52 - 01-Dec-25 |
| Buy* | 3,859 | 101.00p | Automatic Execution |
16:22:01 - 01-Dec-25 |
| Sell* | 9,208 | 99.00p | Automatic Execution |
16:12:22 - 01-Dec-25 |
| Sell* | 19,418 | 102.00p | Automatic Execution |
16:09:04 - 01-Dec-25 |
| Sell* | 3,000 | 102.50p | Automatic Execution |
16:08:45 - 01-Dec-25 |
| Buy* | 3,000 | 103.00p | Automatic Execution |
16:08:25 - 01-Dec-25 |
| Sell* | 33 | 98.00p | SI Trade |
15:39:56 - 01-Dec-25 |
| Buy* | 20 | 114.50p | Automatic Execution |
15:03:33 - 01-Dec-25 |
| Sell* | 30 | 108.50p | Automatic Execution |
12:36:23 - 01-Dec-25 |
| Sell* | 40 | 108.50p | Automatic Execution |
12:36:23 - 01-Dec-25 |
| Sell* | 20 | 108.50p | Automatic Execution |
12:36:23 - 01-Dec-25 |
| Sell* | 20 | 108.50p | Automatic Execution |
12:36:23 - 01-Dec-25 |
| Buy* | 50 | 112.50p | Automatic Execution |
08:31:26 - 01-Dec-25 |
| Buy* | 400 | 127.50p | SI Trade |
16:28:35 - 28-Nov-25 |
| Buy* | 393 | 127.00p | SI Trade |
16:26:09 - 28-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:14:08 - 28-Nov-25 |
| Buy* | 100 | 128.50p | SI Trade |
16:14:02 - 28-Nov-25 |
| Buy* | 20 | 128.50p | SI Trade |
16:14:02 - 28-Nov-25 |
| Buy* | 175 | 129.50p | SI Trade |
16:11:39 - 28-Nov-25 |
| Sell* | 100 | 125.00p | SI Trade |
16:09:59 - 28-Nov-25 |
| Buy* | 11 | 128.50p | SI Trade |
16:08:10 - 28-Nov-25 |
| Buy* | 105 | 128.50p | SI Trade |
16:07:48 - 28-Nov-25 |
| Buy* | 100 | 129.00p | SI Trade |
16:04:13 - 28-Nov-25 |
| Buy* | 85 | 129.50p | SI Trade |
16:03:23 - 28-Nov-25 |
| Buy* | 64 | 129.50p | SI Trade |
16:03:23 - 28-Nov-25 |
| Buy* | 100 | 129.50p | SI Trade |
16:03:23 - 28-Nov-25 |
| Sell* | 99 | 126.00p | SI Trade |
15:59:12 - 28-Nov-25 |
| Buy* | 100 | 130.50p | SI Trade |
15:56:55 - 28-Nov-25 |
| Buy* | 1 | 132.00p | SI Trade |
15:54:06 - 28-Nov-25 |
| Buy* | 100 | 131.00p | SI Trade |
15:47:11 - 28-Nov-25 |
| Sell* | 3,984 | 128.00p | SI Trade |
15:46:14 - 28-Nov-25 |
| Buy* | 75 | 132.50p | SI Trade |
15:45:13 - 28-Nov-25 |
| Sell* | 399 | 128.50p | SI Trade |
15:42:36 - 28-Nov-25 |
| Buy* | 100 | 133.00p | SI Trade |
15:39:03 - 28-Nov-25 |
| Buy* | 100 | 133.50p | SI Trade |
15:38:46 - 28-Nov-25 |
| Buy* | 50 | 134.00p | SI Trade |
15:38:39 - 28-Nov-25 |
| Sell* | 95 | 130.50p | SI Trade |
15:37:41 - 28-Nov-25 |
| Buy* | 367 | 136.00p | SI Trade |
15:36:19 - 28-Nov-25 |
| Buy* | 100 | 136.50p | SI Trade |
15:35:54 - 28-Nov-25 |
| Sell* | 10 | 131.50p | SI Trade |
15:35:36 - 28-Nov-25 |
| Buy* | 1 | 133.00p | SI Trade |
15:21:51 - 28-Nov-25 |
| Buy* | 1,237 | 131.50p | SI Trade |
15:13:27 - 28-Nov-25 |
| Buy* | 335 | 130.00p | SI Trade |
15:08:03 - 28-Nov-25 |
| Buy* | 650 | 129.50p | SI Trade |
15:05:32 - 28-Nov-25 |
| Sell* | 900 | 127.00p | SI Trade |
15:04:56 - 28-Nov-25 |
| Buy* | 300 | 130.50p | SI Trade |
15:04:13 - 28-Nov-25 |
| Sell* | 20 | 125.50p | SI Trade |
14:52:46 - 28-Nov-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:51:00 - 28-Nov-25 |
| Buy* | 155 | 128.50p | SI Trade |
14:47:09 - 28-Nov-25 |
| Buy* | 50 | 127.50p | Automatic Execution |
14:44:50 - 28-Nov-25 |
| Buy* | 3,072 | 127.50p | Automatic Execution |
14:44:50 - 28-Nov-25 |
| Buy* | 2,225 | 127.00p | Automatic Execution |
14:43:47 - 28-Nov-25 |
| Buy* | 872 | 127.00p | Automatic Execution |
14:43:47 - 28-Nov-25 |
| Buy* | 3,085 | 127.00p | Automatic Execution |
14:43:47 - 28-Nov-25 |
| Buy* | 222 | 127.00p | SI Trade |
14:42:55 - 28-Nov-25 |
| Sell* | 107 | 122.50p | SI Trade |
14:39:59 - 28-Nov-25 |
| Sell* | 243 | 123.00p | SI Trade |
14:39:08 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
14:31:25 - 28-Nov-25 |
| Buy* | 56 | 128.00p | SI Trade |
14:30:12 - 28-Nov-25 |
| Sell* | 32 | 125.50p | SI Trade |
14:25:00 - 28-Nov-25 |
| Buy* | 5 | 128.00p | SI Trade |
14:16:53 - 28-Nov-25 |
| Sell* | 12,857 | 124.00p | SI Trade |
14:14:46 - 28-Nov-25 |
| Sell* | 25 | 122.50p | SI Trade |
13:56:23 - 28-Nov-25 |
| Sell* | 1 | 121.00p | SI Trade |
13:24:22 - 28-Nov-25 |
| Buy* | 8 | 124.00p | SI Trade |
13:12:08 - 28-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:49:32 - 28-Nov-25 |
| Buy* | 3 | 125.50p | SI Trade |
12:34:53 - 28-Nov-25 |
| Buy* | 3,984 | 125.50p | SI Trade |
12:09:32 - 28-Nov-25 |
| Buy* | 395 | 126.50p | SI Trade |
11:49:15 - 28-Nov-25 |
| Buy* | 793 | 126.00p | SI Trade |
11:25:25 - 28-Nov-25 |
| Sell* | 170 | 121.50p | SI Trade |
11:23:08 - 28-Nov-25 |
| Buy* | 160 | 126.00p | SI Trade |
11:16:26 - 28-Nov-25 |
| Unknown* | 1,200 | 127.00p | Ordinary |
11:15:42 - 28-Nov-25 |
| Buy* | 26 | 127.00p | SI Trade |
11:08:55 - 28-Nov-25 |
| Buy* | 1 | 127.50p | SI Trade |
11:07:56 - 28-Nov-25 |
| Sell* | 50 | 123.00p | Automatic Execution |
11:07:56 - 28-Nov-25 |
| Sell* | 50 | 123.50p | Automatic Execution |
11:00:28 - 28-Nov-25 |
| Sell* | 1,008 | 123.50p | SI Trade |
10:57:16 - 28-Nov-25 |
| Buy* | 962 | 127.50p | SI Trade |
10:56:08 - 28-Nov-25 |
| Buy* | 1 | 127.50p | SI Trade |
10:51:34 - 28-Nov-25 |
| Buy* | 79 | 126.50p | SI Trade |
10:21:33 - 28-Nov-25 |
| Buy* | 5 | 126.00p | SI Trade |
10:15:55 - 28-Nov-25 |
| Sell* | 100 | 121.50p | SI Trade |
10:04:54 - 28-Nov-25 |
| Sell* | 250 | 121.00p | SI Trade |
10:01:14 - 28-Nov-25 |
| Sell* | 160 | 121.00p | SI Trade |
09:56:38 - 28-Nov-25 |
| Sell* | 250 | 121.00p | SI Trade |
09:56:38 - 28-Nov-25 |
| Sell* | 250 | 121.50p | SI Trade |
09:51:57 - 28-Nov-25 |
| Unknown* | 0 | 125.50p | SI Trade |
09:46:32 - 28-Nov-25 |
| Buy* | 640 | 126.50p | SI Trade |
09:36:01 - 28-Nov-25 |
| Sell* | 20 | 122.00p | SI Trade |
09:35:12 - 28-Nov-25 |
| Buy* | 50 | 125.00p | SI Trade |
09:17:36 - 28-Nov-25 |
| Sell* | 496 | 121.50p | SI Trade |
09:12:03 - 28-Nov-25 |
| Sell* | 25 | 120.50p | SI Trade |
09:08:31 - 28-Nov-25 |
| Sell* | 180 | 119.00p | SI Trade |
08:25:17 - 28-Nov-25 |
| Buy* | 33 | 122.50p | SI Trade |
08:17:46 - 28-Nov-25 |
| Sell* | 35 | 119.00p | SI Trade |
08:17:46 - 28-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:10:45 - 28-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:10:45 - 28-Nov-25 |
| Buy* | 7 | 128.00p | SI Trade |
08:10:43 - 28-Nov-25 |