| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,995 | 108.50p | Suspected BUY Trade |
16:35:16 - 05-Dec-25 |
| Buy* | 4,900 | 108.00p | Automatic Execution |
16:27:10 - 05-Dec-25 |
| Buy* | 80 | 108.00p | Automatic Execution |
16:27:10 - 05-Dec-25 |
| Sell* | 20,823 | 107.50p | Automatic Execution |
16:26:47 - 05-Dec-25 |
| Sell* | 4,551 | 107.46p | Ordinary |
16:22:57 - 05-Dec-25 |
| Sell* | 12,000 | 107.369p | Ordinary |
16:22:07 - 05-Dec-25 |
| Sell* | 179 | 107.50p | Automatic Execution |
16:14:31 - 05-Dec-25 |
| Sell* | 104 | 107.50p | SI Trade |
16:11:43 - 05-Dec-25 |
| Sell* | 14,000 | 107.4489p | Ordinary |
16:10:52 - 05-Dec-25 |
| Sell* | 2,763 | 107.45p | Ordinary |
16:09:52 - 05-Dec-25 |
| Unknown* | 100,000 | 107.75p | Negotiated Trade |
16:07:07 - 05-Dec-25 |
| Sell* | 1,269 | 107.055p | Ordinary |
15:47:34 - 05-Dec-25 |
| Sell* | 20,000 | 107.175p | Ordinary |
15:29:25 - 05-Dec-25 |
| Sell* | 46 | 106.50p | SI Trade |
14:53:35 - 05-Dec-25 |
| Sell* | 2,298 | 106.50p | Automatic Execution |
14:53:35 - 05-Dec-25 |
| Buy* | 3 | 108.00p | SI Trade |
14:20:21 - 05-Dec-25 |
| Sell* | 29 | 107.045p | Ordinary |
14:15:35 - 05-Dec-25 |
| Sell* | 4,665 | 107.1583p | Ordinary |
14:04:39 - 05-Dec-25 |
| Sell* | 3,710 | 106.94p | Ordinary |
12:21:18 - 05-Dec-25 |
| Sell* | 16,689 | 106.8644p | Ordinary |
12:01:42 - 05-Dec-25 |
| Sell* | 2,500 | 106.95p | Ordinary |
11:58:59 - 05-Dec-25 |
| Sell* | 6,500 | 106.858p | Ordinary |
11:45:42 - 05-Dec-25 |
| Sell* | 55,663 | 106.50p | Ordinary |
11:37:24 - 05-Dec-25 |
| Sell* | 16,894 | 107.176p | Ordinary |
11:02:51 - 05-Dec-25 |
| Buy* | 1,000 | 107.308p | SI Trade |
10:51:01 - 05-Dec-25 |
| Unknown* | 4,627 | 107.25p | Ordinary |
10:48:04 - 05-Dec-25 |
| Unknown* | 4,500 | 107.25p | Ordinary |
10:42:02 - 05-Dec-25 |
| Unknown* | 5,250 | 107.25p | Ordinary |
10:39:32 - 05-Dec-25 |
| Buy* | 1,377 | 107.50p | Automatic Execution |
10:38:46 - 05-Dec-25 |
| Buy* | 95 | 107.50p | Automatic Execution |
10:38:46 - 05-Dec-25 |
| Buy* | 25 | 107.50p | Automatic Execution |
10:38:46 - 05-Dec-25 |
| Sell* | 1,392 | 107.75p | Ordinary |
10:37:36 - 05-Dec-25 |
| Unknown* | 87,215 | 107.50p | Negotiated Trade |
09:42:31 - 05-Dec-25 |
| Buy* | 5,734 | 107.519p | Ordinary |
09:37:28 - 05-Dec-25 |
| Buy* | 6,510 | 107.518p | Ordinary |
09:31:28 - 05-Dec-25 |
| Buy* | 18,538 | 107.275p | Ordinary |
09:23:07 - 05-Dec-25 |
| Sell* | 3 | 106.00p | Automatic Execution |
09:21:31 - 05-Dec-25 |
| Buy* | 100 | 106.00p | Automatic Execution |
09:19:42 - 05-Dec-25 |
| Buy* | 5,000 | 105.945p | Ordinary |
09:19:18 - 05-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
09:16:07 - 05-Dec-25 |
| Buy* | 1,886 | 106.00p | Ordinary |
09:14:24 - 05-Dec-25 |
| Buy* | 3,984 | 106.00p | Ordinary |
09:12:33 - 05-Dec-25 |
| Buy* | 465 | 106.00p | Ordinary |
09:08:23 - 05-Dec-25 |
| Buy* | 9,383 | 106.00p | Ordinary |
08:57:54 - 05-Dec-25 |
| Sell* | 6 | 105.693p | Ordinary |
08:32:04 - 05-Dec-25 |
| Buy* | 100 | 105.50p | Automatic Execution |
08:25:53 - 05-Dec-25 |
| Buy* | 5,000 | 105.255p | Ordinary |
08:25:42 - 05-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:24:42 - 05-Dec-25 |
| Buy* | 100 | 105.50p | Automatic Execution |
08:24:42 - 05-Dec-25 |
| Buy* | 20 | 105.50p | SI Trade |
08:19:34 - 05-Dec-25 |
| Buy* | 100 | 105.50p | SI Trade |
08:19:34 - 05-Dec-25 |
| Unknown* | 200,000 | 106.50p | Negotiated Trade |
08:03:17 - 05-Dec-25 |
| Unknown* | 376,119 | 104.11667p | Negotiated Trade |
08:03:17 - 05-Dec-25 |
| Buy* | 12 | 108.00p | SI Trade |
08:02:48 - 05-Dec-25 |
| Buy* | 4 | 108.00p | SI Trade |
08:02:48 - 05-Dec-25 |
| Buy* | 19 | 108.00p | SI Trade |
08:02:48 - 05-Dec-25 |
| Sell* | 104 | 105.00p | SI Trade |
08:02:48 - 05-Dec-25 |
| Sell* | 1,860 | 106.3182p | Negotiated Trade |
08:02:45 - 05-Dec-25 |
| Sell* | 365 | 106.35p | Negotiated Trade |
08:01:44 - 05-Dec-25 |
| Sell* | 2,886 | 105.00p | Automatic Execution |
08:00:30 - 05-Dec-25 |
| Sell* | 38,700 | 105.05p | Ordinary |
16:40:42 - 04-Dec-25 |
| Sell* | 1,476 | 105.50p | SI Trade |
16:35:15 - 04-Dec-25 |
| Sell* | 58,860 | 105.50p | Uncrossing Trade |
16:35:15 - 04-Dec-25 |
| Sell* | 668 | 105.50p | SI Trade |
16:18:46 - 04-Dec-25 |
| Buy* | 1 | 107.50p | SI Trade |
16:18:46 - 04-Dec-25 |
| Sell* | 29 | 105.50p | SI Trade |
16:11:21 - 04-Dec-25 |
| Sell* | 353 | 106.182p | Ordinary |
16:08:42 - 04-Dec-25 |
| Sell* | 50,000 | 105.50p | Ordinary |
16:01:33 - 04-Dec-25 |
| Sell* | 6,679 | 106.171p | Ordinary |
16:00:22 - 04-Dec-25 |
| Buy* | 6 | 107.50p | SI Trade |
15:36:47 - 04-Dec-25 |
| Buy* | 7,467 | 106.5388p | Ordinary |
15:26:16 - 04-Dec-25 |
| Sell* | 45,162 | 105.50p | Ordinary |
15:14:18 - 04-Dec-25 |
| Buy* | 250 | 106.56p | Ordinary |
15:11:32 - 04-Dec-25 |
| Sell* | 27,000 | 106.1902p | Ordinary |
14:31:20 - 04-Dec-25 |
| Buy* | 1,862 | 106.56p | Ordinary |
14:19:45 - 04-Dec-25 |
| Buy* | 2,795 | 106.58p | Ordinary |
13:30:09 - 04-Dec-25 |
| Sell* | 9 | 105.50p | SI Trade |
13:19:57 - 04-Dec-25 |
| Buy* | 2,005 | 106.60p | Ordinary |
12:51:58 - 04-Dec-25 |
| Sell* | 8,422 | 106.1902p | Ordinary |
12:22:31 - 04-Dec-25 |
| Buy* | 1,876 | 106.604p | Suspected BUY Trade |
12:18:36 - 04-Dec-25 |
| Sell* | 200 | 106.5071p | Ordinary |
11:58:34 - 04-Dec-25 |
| Buy* | 302 | 106.50p | Automatic Execution |
11:46:54 - 04-Dec-25 |
| Buy* | 13,136 | 106.50p | Automatic Execution |
11:46:54 - 04-Dec-25 |
| Sell* | 1 | 105.50p | SI Trade |
11:45:22 - 04-Dec-25 |
| Sell* | 1 | 105.50p | SI Trade |
11:45:22 - 04-Dec-25 |
| Buy* | 864 | 106.50p | Automatic Execution |
11:45:22 - 04-Dec-25 |
| Buy* | 2 | 106.00p | Automatic Execution |
11:41:46 - 04-Dec-25 |
| Buy* | 4 | 106.00p | Automatic Execution |
11:41:27 - 04-Dec-25 |
| Buy* | 107 | 105.50p | Automatic Execution |
11:40:46 - 04-Dec-25 |
| Buy* | 20,000 | 105.335p | Ordinary |
11:40:27 - 04-Dec-25 |
| Sell* | 9,546 | 104.5184p | Ordinary |
11:40:26 - 04-Dec-25 |
| Buy* | 45 | 104.9834p | Ordinary |
11:37:33 - 04-Dec-25 |
| Unknown* | 119,917 | 104.25p | Negotiated Trade |
11:33:40 - 04-Dec-25 |
| Buy* | 7,507 | 105.335p | Ordinary |
11:31:09 - 04-Dec-25 |
| Sell* | 50,000 | 104.50p | Ordinary |
11:22:20 - 04-Dec-25 |
| Sell* | 50,000 | 104.50p | Ordinary |
11:21:47 - 04-Dec-25 |
| Unknown* | -50,000 | 104.00p | Ordinary Correction |
11:21:47 - 04-Dec-25 |
| Sell* | 50,000 | 104.00p | Ordinary |
11:21:47 - 04-Dec-25 |
| Buy* | 2,975 | 105.335p | Ordinary |
11:08:55 - 04-Dec-25 |
| Buy* | 10 | 105.35p | Ordinary |
10:42:35 - 04-Dec-25 |
| Buy* | 472 | 105.335p | Ordinary |
10:02:56 - 04-Dec-25 |
| Buy* | 13,300 | 105.335p | Ordinary |
09:59:12 - 04-Dec-25 |
| Buy* | 2,833 | 105.0408p | Ordinary |
09:58:22 - 04-Dec-25 |
| Buy* | 500 | 105.50p | SI Trade |
09:47:54 - 04-Dec-25 |
| Buy* | 104 | 105.50p | SI Trade |
09:39:18 - 04-Dec-25 |
| Sell* | 3,780 | 104.495p | Ordinary |
09:38:50 - 04-Dec-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:41:49 - 04-Dec-25 |
| Sell* | 6 | 104.65p | Ordinary |
08:33:11 - 04-Dec-25 |
| Sell* | 6,135 | 104.64p | Ordinary |
08:25:34 - 04-Dec-25 |
| Sell* | 1,548 | 104.63p | Ordinary |
08:09:37 - 04-Dec-25 |
| Buy* | 20 | 105.00p | Automatic Execution |
08:01:51 - 04-Dec-25 |
| Buy* | 46,218 | 104.835p | Ordinary |
08:01:47 - 04-Dec-25 |
| Buy* | 181 | 105.00p | Automatic Execution |
16:29:25 - 03-Dec-25 |
| Sell* | 1,116 | 104.00p | Automatic Execution |
16:28:52 - 03-Dec-25 |
| Sell* | 167 | 104.00p | Automatic Execution |
16:28:52 - 03-Dec-25 |
| Buy* | 422 | 105.00p | Automatic Execution |
16:26:17 - 03-Dec-25 |
| Buy* | 50 | 105.00p | SI Trade |
16:24:00 - 03-Dec-25 |
| Buy* | 1,922 | 104.5311p | Ordinary |
16:16:32 - 03-Dec-25 |
| Buy* | 454 | 105.00p | Automatic Execution |
16:04:18 - 03-Dec-25 |
| Buy* | 1 | 104.53p | Ordinary |
16:01:25 - 03-Dec-25 |
| Buy* | 347 | 105.00p | Automatic Execution |
15:53:09 - 03-Dec-25 |
| Buy* | 268 | 105.00p | Automatic Execution |
15:53:00 - 03-Dec-25 |
| Buy* | 320 | 104.50p | Automatic Execution |
15:53:00 - 03-Dec-25 |
| Buy* | 803 | 104.50p | Automatic Execution |
15:53:00 - 03-Dec-25 |
| Buy* | 1,291 | 104.50p | Automatic Execution |
15:53:00 - 03-Dec-25 |
| Buy* | 10,220 | 104.50p | Automatic Execution |
15:48:39 - 03-Dec-25 |
| Buy* | 2,776 | 104.03p | Ordinary |
15:44:32 - 03-Dec-25 |
| Sell* | 472 | 103.81p | Ordinary |
15:43:21 - 03-Dec-25 |
| Sell* | 2,500 | 103.991p | SI Trade |
15:18:12 - 03-Dec-25 |
| Buy* | 9 | 104.03p | Ordinary |
15:16:04 - 03-Dec-25 |
| Buy* | 2,857 | 104.0311p | Ordinary |
15:15:08 - 03-Dec-25 |
| Buy* | 345 | 104.50p | Automatic Execution |
14:59:51 - 03-Dec-25 |
| Unknown* | 200,000 | 104.10p | Negotiated Trade |
14:37:17 - 03-Dec-25 |
| Unknown* | 212,488 | 104.00p | Negotiated Trade |
14:37:09 - 03-Dec-25 |
| Buy* | 989 | 104.50p | Automatic Execution |
14:29:23 - 03-Dec-25 |
| Buy* | 521 | 104.03p | Ordinary |
14:14:01 - 03-Dec-25 |
| Buy* | 27 | 104.50p | SI Trade |
14:09:04 - 03-Dec-25 |
| Buy* | 1,608 | 104.50p | SI Trade |
14:05:41 - 03-Dec-25 |
| Buy* | 19 | 104.50p | SI Trade |
14:05:41 - 03-Dec-25 |
| Sell* | 450 | 104.00p | Automatic Execution |
14:05:41 - 03-Dec-25 |
| Buy* | 50 | 104.265p | Ordinary |
13:59:53 - 03-Dec-25 |
| Buy* | 9,500 | 104.265p | Ordinary |
13:56:03 - 03-Dec-25 |
| Sell* | 208 | 104.00p | Automatic Execution |
13:38:18 - 03-Dec-25 |
| Sell* | 231 | 104.00p | Automatic Execution |
13:38:18 - 03-Dec-25 |
| Buy* | 6,830 | 104.265p | Ordinary |
13:31:50 - 03-Dec-25 |
| Buy* | 352 | 104.50p | Automatic Execution |
13:29:46 - 03-Dec-25 |
| Sell* | 47,519 | 104.00p | Ordinary |
13:14:12 - 03-Dec-25 |
| Unknown* | 3,800 | 104.50p | OTC Trade |
13:05:58 - 03-Dec-25 |
| Buy* | 3,800 | 104.50p | SI Trade |
13:05:58 - 03-Dec-25 |
| Unknown* | 7,507 | 104.50p | SI Trade |
13:05:57 - 03-Dec-25 |
| Buy* | 6,142 | 104.50p | Ordinary |
13:05:57 - 03-Dec-25 |
| Unknown* | 6,142 | 104.50p | OTC Trade |
13:05:57 - 03-Dec-25 |
| Unknown* | 7,507 | 104.50p | OTC Trade |
13:05:57 - 03-Dec-25 |
| Buy* | 148 | 103.50p | Automatic Execution |
13:04:10 - 03-Dec-25 |
| Buy* | 698 | 103.50p | Automatic Execution |
13:04:10 - 03-Dec-25 |
| Buy* | 848 | 103.50p | Automatic Execution |
13:00:53 - 03-Dec-25 |
| Buy* | 75 | 103.00p | Automatic Execution |
13:00:24 - 03-Dec-25 |
| Buy* | 60 | 102.6589p | Ordinary |
12:03:08 - 03-Dec-25 |
| Buy* | 547 | 102.6767p | Ordinary |
12:01:48 - 03-Dec-25 |
| Buy* | 298 | 102.6697p | Ordinary |
12:00:28 - 03-Dec-25 |
| Buy* | 2,025 | 102.53p | Ordinary |
11:51:30 - 03-Dec-25 |
| Buy* | 5,644 | 102.847p | Ordinary |
11:06:23 - 03-Dec-25 |
| Buy* | 841 | 103.00p | Automatic Execution |
11:04:56 - 03-Dec-25 |
| Buy* | 8,149 | 102.85p | Ordinary |
11:04:08 - 03-Dec-25 |
| Buy* | 4,800 | 102.76p | Ordinary |
10:48:04 - 03-Dec-25 |
| Buy* | 2,176 | 102.2816p | Ordinary |
10:45:33 - 03-Dec-25 |
| Buy* | 473 | 102.28p | Ordinary |
10:43:49 - 03-Dec-25 |
| Buy* | 3,960 | 102.2755p | Ordinary |
10:28:18 - 03-Dec-25 |
| Buy* | 347 | 102.4962p | Ordinary |
10:18:08 - 03-Dec-25 |
| Buy* | 3,288 | 102.274p | Suspected BUY Trade |
09:56:07 - 03-Dec-25 |
| Buy* | 3,411 | 102.07p | Ordinary |
09:21:02 - 03-Dec-25 |
| Buy* | 1,175 | 102.087p | Ordinary |
09:20:30 - 03-Dec-25 |
| Buy* | 15,000 | 102.93p | Ordinary |
09:19:27 - 03-Dec-25 |
| Sell* | 2,670 | 101.88p | Ordinary |
09:19:01 - 03-Dec-25 |
| Unknown* | 76,119 | 103.00p | Ordinary |
09:18:58 - 03-Dec-25 |
| Buy* | 1,000 | 102.104p | Ordinary |
09:18:26 - 03-Dec-25 |
| Sell* | 8,123 | 101.878p | Negotiated Trade |
09:09:57 - 03-Dec-25 |
| Buy* | 48,312 | 102.9672p | Ordinary |
09:03:53 - 03-Dec-25 |
| Sell* | 38,650 | 101.682p | Ordinary |
09:02:50 - 03-Dec-25 |
| Buy* | 35 | 102.34p | Ordinary |
09:02:44 - 03-Dec-25 |
| Buy* | 7,000 | 102.136p | Ordinary |
09:00:33 - 03-Dec-25 |
| Buy* | 1 | 102.152p | Ordinary |
08:36:06 - 03-Dec-25 |
| Sell* | 6 | 101.119p | Negotiated Trade |
08:33:11 - 03-Dec-25 |
| Buy* | 41 | 103.50p | SI Trade |
08:23:21 - 03-Dec-25 |
| Buy* | 1 | 103.50p | SI Trade |
08:23:21 - 03-Dec-25 |
| Buy* | 2,063 | 102.459p | Ordinary |
08:22:38 - 03-Dec-25 |
| Sell* | 17,686 | 101.85p | Ordinary |
08:22:23 - 03-Dec-25 |
| Sell* | 23,444 | 101.8297p | Ordinary |
08:19:02 - 03-Dec-25 |
| Sell* | 5,862 | 101.85p | Ordinary |
08:18:47 - 03-Dec-25 |
| Buy* | 21 | 102.50p | SI Trade |
08:13:20 - 03-Dec-25 |
| Sell* | 7 | 101.00p | SI Trade |
08:13:20 - 03-Dec-25 |
| Sell* | 3,579 | 101.00p | Automatic Execution |
08:13:20 - 03-Dec-25 |
| Sell* | 3,001 | 101.00p | Automatic Execution |
08:13:20 - 03-Dec-25 |
| Sell* | 80 | 101.50p | Automatic Execution |
08:13:20 - 03-Dec-25 |
| Sell* | 1,190 | 101.5109p | Ordinary |
08:03:43 - 03-Dec-25 |
| Buy* | 67,688 | 103.50p | Suspected BUY Trade |
16:35:15 - 02-Dec-25 |
| Sell* | 1,103 | 102.8123p | Ordinary |
16:15:09 - 02-Dec-25 |
| Buy* | 14,330 | 103.098p | Ordinary |
16:14:14 - 02-Dec-25 |
| Sell* | 13,932 | 102.71p | Ordinary |
16:10:59 - 02-Dec-25 |
| Sell* | 2,000 | 102.71p | Ordinary |
16:10:12 - 02-Dec-25 |