| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 101.298p | Suspected BUY Trade |
12:08:42 - 24-Dec-25 |
| Sell* | 6,181 | 100.051p | Ordinary |
12:05:16 - 24-Dec-25 |
| Buy* | 25,000 | 101.3304p | Ordinary |
12:03:14 - 24-Dec-25 |
| Buy* | 49,064 | 101.25p | Ordinary |
11:26:16 - 24-Dec-25 |
| Buy* | 6,905 | 100.7082p | Ordinary |
11:03:04 - 24-Dec-25 |
| Buy* | 1,236 | 100.71p | Ordinary |
10:53:21 - 24-Dec-25 |
| Sell* | 37,429 | 100.0386p | Ordinary |
10:15:17 - 24-Dec-25 |
| Sell* | 4,700 | 100.0363p | Ordinary |
09:53:39 - 24-Dec-25 |
| Buy* | 13 | 101.50p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1,985 | 101.45p | Suspected BUY Trade |
09:28:08 - 24-Dec-25 |
| Buy* | 1,985 | 101.45p | Suspected BUY Trade |
09:21:57 - 24-Dec-25 |
| Buy* | 1 | 101.50p | Suspected BUY Trade |
16:35:10 - 23-Dec-25 |
| Buy* | 2,593 | 101.227p | Ordinary |
14:13:22 - 23-Dec-25 |
| Sell* | 667 | 99.60p | Automatic Execution |
13:46:42 - 23-Dec-25 |
| Buy* | 17,786 | 101.201p | Ordinary |
12:46:31 - 23-Dec-25 |
| Buy* | 126 | 101.136p | Ordinary |
12:16:22 - 23-Dec-25 |
| Sell* | 30 | 99.20p | SI Trade |
11:38:29 - 23-Dec-25 |
| Buy* | 41,662 | 101.4782p | Ordinary |
10:44:27 - 23-Dec-25 |
| Buy* | 3,500 | 101.00p | Automatic Execution |
09:59:45 - 23-Dec-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
09:59:45 - 23-Dec-25 |
| Buy* | 15,000 | 101.00p | Ordinary |
09:59:18 - 23-Dec-25 |
| Buy* | 1,947 | 101.00p | SI Trade |
09:58:57 - 23-Dec-25 |
| Buy* | 10,000 | 100.9978p | Ordinary |
09:58:40 - 23-Dec-25 |
| Buy* | 10,000 | 100.978p | Ordinary |
09:58:00 - 23-Dec-25 |
| Buy* | 10,000 | 100.978p | Ordinary |
09:57:29 - 23-Dec-25 |
| Sell* | 1,888 | 99.592p | Negotiated Trade |
09:26:56 - 23-Dec-25 |
| Buy* | 9,437 | 100.6636p | Suspected BUY Trade |
09:16:39 - 23-Dec-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:08:56 - 23-Dec-25 |
| Buy* | 2 | 101.00p | SI Trade |
08:08:56 - 23-Dec-25 |
| Sell* | 295 | 99.199p | Negotiated Trade |
08:00:31 - 23-Dec-25 |
| Buy* | 45 | 101.00p | Suspected BUY Trade |
16:35:23 - 22-Dec-25 |
| Buy* | 10 | 101.50p | SI Trade |
16:25:19 - 22-Dec-25 |
| Sell* | 21,075 | 101.00p | Automatic Execution |
16:25:18 - 22-Dec-25 |
| Buy* | 3,200 | 101.00p | Automatic Execution |
16:25:18 - 22-Dec-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
16:25:18 - 22-Dec-25 |
| Buy* | 10,299 | 101.00p | Automatic Execution |
16:25:18 - 22-Dec-25 |
| Buy* | 45,000 | 101.148p | Ordinary |
16:25:08 - 22-Dec-25 |
| Sell* | 615 | 99.151p | Ordinary |
16:01:11 - 22-Dec-25 |
| Sell* | 29,730 | 99.1453p | Ordinary |
15:37:47 - 22-Dec-25 |
| Buy* | 15 | 101.00p | SI Trade |
14:10:40 - 22-Dec-25 |
| Buy* | 20 | 101.00p | SI Trade |
14:10:40 - 22-Dec-25 |
| Sell* | 9,492 | 98.80p | Automatic Execution |
13:44:35 - 22-Dec-25 |
| Buy* | 984 | 100.48p | Ordinary |
12:44:35 - 22-Dec-25 |
| Sell* | 2,300 | 99.998p | Ordinary |
12:24:08 - 22-Dec-25 |
| Unknown* | 10,000 | 99.90p | Negotiated Trade |
12:15:20 - 22-Dec-25 |
| Sell* | 52,500 | 99.416p | Ordinary |
12:09:41 - 22-Dec-25 |
| Sell* | 508 | 98.80p | Automatic Execution |
12:01:31 - 22-Dec-25 |
| Sell* | 11,250 | 99.53p | Ordinary |
11:04:38 - 22-Dec-25 |
| Unknown* | 150,000 | 99.90p | Negotiated Trade |
10:52:58 - 22-Dec-25 |
| Unknown* | 200,000 | 99.90p | Negotiated Trade |
10:52:24 - 22-Dec-25 |
| Buy* | 40,306 | 100.6659p | Ordinary |
10:46:31 - 22-Dec-25 |
| Sell* | 11,981 | 99.5271p | Ordinary |
10:34:23 - 22-Dec-25 |
| Buy* | 2 | 101.00p | SI Trade |
10:29:24 - 22-Dec-25 |
| Buy* | 492 | 101.09p | Ordinary |
10:20:24 - 22-Dec-25 |
| Unknown* | 63,000 | 99.097p | Ordinary |
10:06:17 - 22-Dec-25 |
| Sell* | 10,087 | 99.40p | Automatic Execution |
09:41:48 - 22-Dec-25 |
| Buy* | 1 | 101.111p | Ordinary |
09:38:07 - 22-Dec-25 |
| Sell* | 16 | 99.00p | SI Trade |
09:37:48 - 22-Dec-25 |
| Sell* | 23,046 | 99.8275p | Ordinary |
09:21:25 - 22-Dec-25 |
| Sell* | 22,165 | 99.825p | Ordinary |
09:17:42 - 22-Dec-25 |
| Buy* | 356 | 100.932p | Suspected BUY Trade |
09:09:25 - 22-Dec-25 |
| Buy* | 5,000 | 101.425p | Ordinary |
08:35:33 - 22-Dec-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:25:52 - 22-Dec-25 |
| Buy* | 3 | 101.00p | SI Trade |
08:25:52 - 22-Dec-25 |
| Buy* | 3,961 | 101.50p | SI Trade |
16:47:10 - 19-Dec-25 |
| Unknown* | 195,887 | 101.50p | Negotiated Trade |
16:38:46 - 19-Dec-25 |
| Buy* | 3,750 | 101.50p | Ordinary |
16:38:05 - 19-Dec-25 |
| Buy* | 55,095 | 101.50p | Suspected BUY Trade |
16:35:16 - 19-Dec-25 |
| Sell* | 4,852 | 101.00p | Automatic Execution |
16:29:15 - 19-Dec-25 |
| Buy* | 5,000 | 100.50p | Automatic Execution |
16:29:03 - 19-Dec-25 |
| Buy* | 9,852 | 100.90p | Ordinary |
16:28:55 - 19-Dec-25 |
| Buy* | 2,000 | 100.461p | Ordinary |
16:20:17 - 19-Dec-25 |
| Sell* | 185 | 99.00p | SI Trade |
16:19:28 - 19-Dec-25 |
| Sell* | 116 | 99.3697p | Ordinary |
15:46:55 - 19-Dec-25 |
| Buy* | 2 | 100.50p | SI Trade |
14:59:10 - 19-Dec-25 |
| Buy* | 15 | 100.50p | SI Trade |
14:59:10 - 19-Dec-25 |
| Buy* | 6 | 100.50p | SI Trade |
14:59:10 - 19-Dec-25 |
| Sell* | 297 | 98.80p | Automatic Execution |
14:59:10 - 19-Dec-25 |
| Buy* | 10 | 100.50p | SI Trade |
14:18:39 - 19-Dec-25 |
| Sell* | 1,850 | 99.3668p | Ordinary |
13:59:15 - 19-Dec-25 |
| Buy* | 1,215 | 100.50p | SI Trade |
12:17:24 - 19-Dec-25 |
| Buy* | 9,849 | 100.90p | Ordinary |
12:17:06 - 19-Dec-25 |
| Buy* | 5,000 | 100.455p | Ordinary |
11:33:13 - 19-Dec-25 |
| Sell* | 6,500 | 99.495p | Ordinary |
10:50:58 - 19-Dec-25 |
| Buy* | 11,219 | 100.4999p | Ordinary |
10:47:05 - 19-Dec-25 |
| Buy* | 8 | 101.50p | SI Trade |
08:23:32 - 19-Dec-25 |
| Sell* | 5,000 | 99.75p | Ordinary |
08:00:22 - 19-Dec-25 |
| Buy* | 18 | 100.00p | Automatic Execution |
16:36:27 - 18-Dec-25 |
| Buy* | 8,758 | 100.00p | Suspected BUY Trade |
16:35:24 - 18-Dec-25 |
| Sell* | 1 | 99.60p | Automatic Execution |
16:16:09 - 18-Dec-25 |
| Sell* | 1 | 99.60p | Automatic Execution |
16:13:21 - 18-Dec-25 |
| Sell* | 44 | 99.60p | Automatic Execution |
16:12:22 - 18-Dec-25 |
| Buy* | 10,000 | 100.50p | Automatic Execution |
16:12:21 - 18-Dec-25 |
| Buy* | 24,753 | 100.491p | Ordinary |
16:12:03 - 18-Dec-25 |
| Sell* | 319 | 99.60p | Automatic Execution |
15:53:00 - 18-Dec-25 |
| Buy* | 8 | 100.50p | SI Trade |
14:46:13 - 18-Dec-25 |
| Sell* | 1 | 99.60p | SI Trade |
14:46:13 - 18-Dec-25 |
| Buy* | 5,038 | 100.473p | Ordinary |
14:25:49 - 18-Dec-25 |
| Sell* | 9 | 99.744p | Ordinary |
14:17:41 - 18-Dec-25 |
| Sell* | 407 | 99.60p | Automatic Execution |
13:00:38 - 18-Dec-25 |
| Sell* | 25 | 100.00p | Ordinary |
12:18:34 - 18-Dec-25 |
| Buy* | 26,718 | 100.491p | Ordinary |
10:43:30 - 18-Dec-25 |
| Buy* | 1,795 | 100.467p | Ordinary |
10:18:54 - 18-Dec-25 |
| Buy* | 88 | 100.332p | Ordinary |
10:16:04 - 18-Dec-25 |
| Buy* | 14,941 | 100.39p | Ordinary |
10:13:22 - 18-Dec-25 |
| Buy* | 10,000 | 100.1477p | Ordinary |
09:11:00 - 18-Dec-25 |
| Buy* | 1,982 | 100.1477p | Ordinary |
09:09:05 - 18-Dec-25 |
| Sell* | 16,250 | 99.3374p | Negotiated Trade |
08:03:09 - 18-Dec-25 |
| Sell* | 19,772 | 99.33p | Ordinary |
16:37:05 - 17-Dec-25 |
| Sell* | 3 | 99.60p | Uncrossing Trade |
16:35:22 - 17-Dec-25 |
| Sell* | 397 | 99.40p | Automatic Execution |
16:27:25 - 17-Dec-25 |
| Sell* | 10 | 99.40p | Automatic Execution |
16:27:25 - 17-Dec-25 |
| Buy* | 24,752 | 100.477p | Ordinary |
15:03:47 - 17-Dec-25 |
| Sell* | 1,762 | 100.00p | Automatic Execution |
15:03:00 - 17-Dec-25 |
| Buy* | 300 | 100.402p | Suspected BUY Trade |
14:52:07 - 17-Dec-25 |
| Buy* | 5,000 | 100.4232p | Ordinary |
14:20:52 - 17-Dec-25 |
| Buy* | 8,418 | 100.4229p | Ordinary |
14:15:59 - 17-Dec-25 |
| Sell* | 479 | 100.00p | Automatic Execution |
14:02:33 - 17-Dec-25 |
| Buy* | 327 | 100.1477p | Ordinary |
13:47:23 - 17-Dec-25 |
| Buy* | 19 | 100.149p | Ordinary |
13:36:52 - 17-Dec-25 |
| Sell* | 15,496 | 99.3339p | Ordinary |
13:36:03 - 17-Dec-25 |
| Sell* | 103 | 98.20p | SI Trade |
13:31:09 - 17-Dec-25 |
| Buy* | 2 | 100.50p | SI Trade |
13:31:09 - 17-Dec-25 |
| Sell* | 7,175 | 99.3327p | Ordinary |
12:25:54 - 17-Dec-25 |
| Sell* | 4,425 | 99.31p | Ordinary |
11:57:06 - 17-Dec-25 |
| Buy* | 7,987 | 100.1539p | Ordinary |
11:03:16 - 17-Dec-25 |
| Buy* | 3,969 | 100.1829p | Ordinary |
10:44:11 - 17-Dec-25 |
| Buy* | 757 | 100.155p | Ordinary |
10:30:34 - 17-Dec-25 |
| Sell* | 9,978 | 99.3076p | Ordinary |
10:14:11 - 17-Dec-25 |
| Buy* | 1,820 | 100.479p | Ordinary |
09:53:33 - 17-Dec-25 |
| Sell* | 2,015 | 99.2849p | Ordinary |
09:01:04 - 17-Dec-25 |
| Buy* | 2,500 | 100.2171p | Ordinary |
08:45:36 - 17-Dec-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:12:08 - 17-Dec-25 |
| Buy* | 246 | 101.00p | SI Trade |
08:12:08 - 17-Dec-25 |
| Sell* | 1 | 98.20p | SI Trade |
08:12:08 - 17-Dec-25 |
| Sell* | 1,351 | 98.80p | Uncrossing Trade |
16:35:06 - 16-Dec-25 |
| Buy* | 41,221 | 99.32p | Ordinary |
16:21:36 - 16-Dec-25 |
| Buy* | 4 | 100.00p | SI Trade |
16:15:04 - 16-Dec-25 |
| Buy* | 1 | 100.00p | SI Trade |
16:15:04 - 16-Dec-25 |
| Buy* | 1 | 100.00p | SI Trade |
16:15:04 - 16-Dec-25 |
| Sell* | 20 | 98.00p | SI Trade |
16:15:04 - 16-Dec-25 |
| Buy* | 8 | 100.00p | SI Trade |
16:15:04 - 16-Dec-25 |
| Sell* | 10,000 | 99.4147p | Ordinary |
16:10:37 - 16-Dec-25 |
| Sell* | 6,573 | 99.4162p | Ordinary |
16:00:22 - 16-Dec-25 |
| Sell* | 2,000 | 99.3866p | Ordinary |
15:21:12 - 16-Dec-25 |
| Buy* | 7,221 | 100.00p | Ordinary |
14:28:41 - 16-Dec-25 |
| Buy* | 18,403 | 99.955p | Ordinary |
14:14:06 - 16-Dec-25 |
| Sell* | 1,639 | 99.3863p | Ordinary |
14:11:44 - 16-Dec-25 |
| Unknown* | 85,000 | 98.00p | Negotiated Trade |
12:22:34 - 16-Dec-25 |
| Buy* | 489 | 100.8959p | Ordinary |
12:16:28 - 16-Dec-25 |
| Sell* | 18,734 | 99.334p | Ordinary |
11:50:33 - 16-Dec-25 |
| Buy* | 19,692 | 100.496p | Ordinary |
10:44:48 - 16-Dec-25 |
| Buy* | 1,002 | 100.00p | Ordinary |
09:47:41 - 16-Dec-25 |
| Buy* | 1,916 | 100.00p | Ordinary |
09:30:17 - 16-Dec-25 |
| Sell* | 40,000 | 99.32p | Ordinary |
09:05:44 - 16-Dec-25 |
| Sell* | 2,293 | 99.305p | Ordinary |
08:24:01 - 16-Dec-25 |
| Sell* | 33,678 | 98.78p | Ordinary |
16:37:07 - 15-Dec-25 |
| Sell* | 2 | 99.00p | Uncrossing Trade |
16:35:17 - 15-Dec-25 |
| Sell* | 212 | 99.20p | Automatic Execution |
16:10:11 - 15-Dec-25 |
| Sell* | 38,741 | 99.4722p | Ordinary |
16:08:54 - 15-Dec-25 |
| Buy* | 9,907 | 100.929p | Ordinary |
15:45:28 - 15-Dec-25 |
| Sell* | 21,222 | 99.47p | Ordinary |
15:27:15 - 15-Dec-25 |
| Buy* | 15,000 | 100.929p | Ordinary |
15:06:40 - 15-Dec-25 |
| Buy* | 7,574 | 101.00p | Automatic Execution |
14:59:47 - 15-Dec-25 |
| Buy* | 985 | 100.929p | Ordinary |
14:48:07 - 15-Dec-25 |
| Buy* | 1,220 | 100.934p | Ordinary |
13:14:17 - 15-Dec-25 |
| Buy* | 396 | 100.871p | Suspected BUY Trade |
13:12:00 - 15-Dec-25 |
| Sell* | 1,459 | 99.46p | Ordinary |
12:58:26 - 15-Dec-25 |
| Buy* | 5,000 | 99.60p | Automatic Execution |
11:51:29 - 15-Dec-25 |
| Buy* | 3 | 99.60p | SI Trade |
11:51:14 - 15-Dec-25 |
| Buy* | 2,047 | 99.40p | Automatic Execution |
11:51:14 - 15-Dec-25 |
| Buy* | 1,364 | 99.40p | Automatic Execution |
11:51:14 - 15-Dec-25 |
| Buy* | 5,574 | 99.5495p | Ordinary |
11:50:12 - 15-Dec-25 |
| Buy* | 226 | 99.383p | Ordinary |
11:50:11 - 15-Dec-25 |
| Buy* | 2,288 | 99.4792p | Ordinary |
11:50:11 - 15-Dec-25 |
| Buy* | 8,128 | 99.6516p | Ordinary |
11:50:11 - 15-Dec-25 |
| Buy* | 711 | 99.384p | Ordinary |
11:50:10 - 15-Dec-25 |
| Buy* | 178 | 99.384p | Ordinary |
11:50:10 - 15-Dec-25 |
| Buy* | 574 | 99.384p | Ordinary |
11:50:09 - 15-Dec-25 |
| Buy* | 11,669 | 98.8521p | Ordinary |
11:34:08 - 15-Dec-25 |
| Buy* | 2,000 | 99.4476p | Ordinary |
11:14:24 - 15-Dec-25 |
| Unknown* | 67,789 | 99.40p | Ordinary |
10:55:46 - 15-Dec-25 |
| Buy* | 5,860 | 98.8128p | Ordinary |
10:51:13 - 15-Dec-25 |
| Buy* | 1,933 | 98.79p | Ordinary |
10:50:30 - 15-Dec-25 |
| Buy* | 940 | 98.788p | Suspected BUY Trade |
10:47:53 - 15-Dec-25 |
| Buy* | 1,031 | 98.8116p | Ordinary |
10:46:03 - 15-Dec-25 |
| Buy* | 10 | 99.40p | SI Trade |
10:18:31 - 15-Dec-25 |
| Unknown* | 83,230 | 98.125p | Ordinary |
10:16:49 - 15-Dec-25 |
| Buy* | 1,030 | 98.662p | Suspected BUY Trade |
10:12:56 - 15-Dec-25 |
| Buy* | 7,900 | 99.40p | Automatic Execution |
09:15:55 - 15-Dec-25 |
| Buy* | 22,487 | 99.543p | Ordinary |
09:15:42 - 15-Dec-25 |
| Buy* | 5 | 100.00p | SI Trade |
08:17:27 - 15-Dec-25 |
| Unknown* | 4 | 99.80p | SI Trade |
08:01:25 - 15-Dec-25 |
| Sell* | 194 | 98.394p | Ordinary |
08:00:26 - 15-Dec-25 |
| Sell* | 22,381 | 99.40p | Automatic Execution |
16:39:16 - 12-Dec-25 |
| Sell* | 1,286 | 99.40p | Uncrossing Trade |
16:35:10 - 12-Dec-25 |
| Unknown* | 2,500 | 99.60p | OTC Trade |
16:26:50 - 12-Dec-25 |
| Buy* | 4,500 | 99.918p | Ordinary |
16:13:51 - 12-Dec-25 |
| Sell* | 2,180 | 99.162p | Ordinary |
15:26:37 - 12-Dec-25 |
| Buy* | 251 | 100.477p | Ordinary |
15:24:34 - 12-Dec-25 |