| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,044 | 102.112p | Ordinary |
15:37:22 - 15-Dec-25 |
| Sell* | 800 | 102.112p | Ordinary |
15:29:30 - 15-Dec-25 |
| Buy* | 7,458 | 102.275p | Ordinary |
15:21:07 - 15-Dec-25 |
| Sell* | 431 | 102.00p | Automatic Execution |
15:19:56 - 15-Dec-25 |
| Buy* | 1 | 102.40p | SI Trade |
15:19:56 - 15-Dec-25 |
| Unknown* | 0 | 102.40p | SI Trade |
15:19:56 - 15-Dec-25 |
| Buy* | 1 | 102.40p | SI Trade |
15:19:56 - 15-Dec-25 |
| Sell* | 3 | 102.00p | SI Trade |
15:19:56 - 15-Dec-25 |
| Buy* | 1 | 102.40p | SI Trade |
15:19:56 - 15-Dec-25 |
| Sell* | 1,134 | 102.00p | Automatic Execution |
15:19:56 - 15-Dec-25 |
| Buy* | 1,202 | 102.00p | Automatic Execution |
15:19:56 - 15-Dec-25 |
| Sell* | 1,436 | 102.00p | Automatic Execution |
15:19:56 - 15-Dec-25 |
| Buy* | 1,124 | 102.384p | Suspected BUY Trade |
15:19:22 - 15-Dec-25 |
| Buy* | 8 | 102.40p | SI Trade |
15:07:52 - 15-Dec-25 |
| Sell* | 964 | 102.00p | Automatic Execution |
14:51:16 - 15-Dec-25 |
| Sell* | 398 | 102.00p | Automatic Execution |
14:51:11 - 15-Dec-25 |
| Sell* | 1,064 | 102.00p | Automatic Execution |
14:51:11 - 15-Dec-25 |
| Sell* | 292 | 102.00p | Automatic Execution |
14:51:05 - 15-Dec-25 |
| Sell* | 137 | 102.00p | Automatic Execution |
14:51:05 - 15-Dec-25 |
| Sell* | 1,325 | 102.00p | Automatic Execution |
14:51:05 - 15-Dec-25 |
| Sell* | 210 | 102.00p | Automatic Execution |
14:46:02 - 15-Dec-25 |
| Sell* | 1,252 | 102.00p | Automatic Execution |
14:46:02 - 15-Dec-25 |
| Sell* | 542 | 102.00p | Automatic Execution |
14:45:56 - 15-Dec-25 |
| Sell* | 832 | 102.00p | Automatic Execution |
14:45:56 - 15-Dec-25 |
| Buy* | 5 | 102.40p | SI Trade |
14:43:44 - 15-Dec-25 |
| Buy* | 2 | 102.40p | SI Trade |
14:43:44 - 15-Dec-25 |
| Sell* | 1 | 102.00p | SI Trade |
14:43:44 - 15-Dec-25 |
| Buy* | 3 | 102.40p | SI Trade |
14:43:44 - 15-Dec-25 |
| Buy* | 5 | 102.40p | SI Trade |
14:43:44 - 15-Dec-25 |
| Buy* | 256 | 102.40p | Automatic Execution |
14:01:00 - 15-Dec-25 |
| Buy* | 863 | 102.40p | Automatic Execution |
14:01:00 - 15-Dec-25 |
| Buy* | 483 | 102.275p | Ordinary |
13:51:08 - 15-Dec-25 |
| Buy* | 2 | 102.40p | SI Trade |
13:43:33 - 15-Dec-25 |
| Buy* | 22 | 102.40p | SI Trade |
13:43:33 - 15-Dec-25 |
| Buy* | 6 | 102.40p | SI Trade |
13:27:17 - 15-Dec-25 |
| Sell* | 599 | 102.00p | Automatic Execution |
13:27:17 - 15-Dec-25 |
| Buy* | 97 | 102.40p | SI Trade |
12:43:25 - 15-Dec-25 |
| Buy* | 1,822 | 102.39p | SI Trade |
12:17:33 - 15-Dec-25 |
| Buy* | 5 | 102.40p | SI Trade |
12:14:04 - 15-Dec-25 |
| Buy* | 9 | 102.40p | SI Trade |
12:14:04 - 15-Dec-25 |
| Sell* | 111 | 102.00p | Automatic Execution |
12:14:04 - 15-Dec-25 |
| Sell* | 328 | 102.00p | Automatic Execution |
12:14:04 - 15-Dec-25 |
| Buy* | 679 | 102.396p | Ordinary |
11:49:51 - 15-Dec-25 |
| Buy* | 1,000 | 102.30p | Ordinary |
11:42:43 - 15-Dec-25 |
| Sell* | 872 | 102.00p | Automatic Execution |
10:57:25 - 15-Dec-25 |
| Sell* | 1,294 | 101.373p | SI Trade |
10:47:54 - 15-Dec-25 |
| Sell* | 33 | 100.40p | SI Trade |
10:46:14 - 15-Dec-25 |
| Sell* | 7 | 100.40p | SI Trade |
10:43:11 - 15-Dec-25 |
| Buy* | 1 | 102.20p | SI Trade |
10:14:37 - 15-Dec-25 |
| Sell* | 3 | 100.40p | SI Trade |
10:14:37 - 15-Dec-25 |
| Sell* | 221 | 100.40p | SI Trade |
10:14:37 - 15-Dec-25 |
| Buy* | 6 | 102.20p | SI Trade |
10:14:37 - 15-Dec-25 |
| Buy* | 5,000 | 102.00p | Ordinary |
09:46:58 - 15-Dec-25 |
| Sell* | 4 | 100.20p | SI Trade |
09:38:31 - 15-Dec-25 |
| Buy* | 9 | 102.80p | SI Trade |
09:38:31 - 15-Dec-25 |
| Buy* | 243 | 102.745p | Suspected BUY Trade |
09:23:20 - 15-Dec-25 |
| Buy* | 7 | 104.60p | SI Trade |
09:09:29 - 15-Dec-25 |
| Buy* | 19 | 103.00p | Ordinary |
09:01:06 - 15-Dec-25 |
| Buy* | 1 | 103.00p | Ordinary |
08:54:56 - 15-Dec-25 |
| Buy* | 2 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Buy* | 13 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Unknown* | 0 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Buy* | 1 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Buy* | 3 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Sell* | 2 | 100.20p | SI Trade |
08:44:33 - 15-Dec-25 |
| Buy* | 1 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Buy* | 2 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Unknown* | 0 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Buy* | 5 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Buy* | 1 | 104.60p | SI Trade |
08:44:33 - 15-Dec-25 |
| Buy* | 50 | 103.00p | Ordinary |
08:31:16 - 15-Dec-25 |
| Sell* | 1,187 | 101.432p | Ordinary |
08:21:37 - 15-Dec-25 |
| Buy* | 3 | 104.60p | SI Trade |
08:18:33 - 15-Dec-25 |
| Sell* | 354 | 101.432p | Ordinary |
08:10:28 - 15-Dec-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:06:42 - 15-Dec-25 |
| Buy* | 8 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 15 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 3 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 5 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Unknown* | 3 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Unknown* | 2 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Unknown* | 11 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Unknown* | 16 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 9 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 3 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 3 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 62 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 5 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Unknown* | 0 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 1 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 20 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 1 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 20 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 2 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 2 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 2 | 100.40p | SI Trade |
08:06:15 - 15-Dec-25 |
| Sell* | 99 | 100.816p | Ordinary |
08:00:21 - 15-Dec-25 |
| Sell* | 1 | 100.816p | Ordinary |
08:00:21 - 15-Dec-25 |
| Sell* | 3,035 | 100.816p | Ordinary |
08:00:21 - 15-Dec-25 |
| Buy* | 7,124 | 102.20p | Automatic Execution |
16:35:06 - 12-Dec-25 |
| Buy* | 5,345 | 102.20p | Suspected BUY Trade |
16:35:06 - 12-Dec-25 |
| Sell* | 25,000 | 102.00p | Ordinary |
16:31:36 - 12-Dec-25 |
| Unknown* | -50,000 | 102.00p | Ordinary Correction |
16:31:36 - 12-Dec-25 |
| Buy* | 50,000 | 102.00p | Ordinary |
16:31:36 - 12-Dec-25 |
| Sell* | 123 | 101.856p | Ordinary |
16:21:55 - 12-Dec-25 |
| Sell* | 1 | 101.80p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 2,020 | 101.80p | Automatic Execution |
16:20:14 - 12-Dec-25 |
| Sell* | 1,126 | 101.80p | Automatic Execution |
16:20:14 - 12-Dec-25 |
| Sell* | 444 | 101.80p | Automatic Execution |
16:20:14 - 12-Dec-25 |
| Sell* | 17 | 101.80p | SI Trade |
16:10:12 - 12-Dec-25 |
| Sell* | 760 | 101.80p | Automatic Execution |
16:06:15 - 12-Dec-25 |
| Sell* | 1,200 | 101.80p | Automatic Execution |
16:06:15 - 12-Dec-25 |
| Buy* | 6 | 102.00p | SI Trade |
16:05:22 - 12-Dec-25 |
| Sell* | 3 | 101.80p | Automatic Execution |
16:05:22 - 12-Dec-25 |
| Sell* | 963 | 101.80p | Automatic Execution |
16:05:22 - 12-Dec-25 |
| Sell* | 2,514 | 101.80p | Automatic Execution |
16:05:22 - 12-Dec-25 |
| Sell* | 6,000 | 101.80p | Automatic Execution |
16:05:22 - 12-Dec-25 |
| Sell* | 77 | 101.80p | Automatic Execution |
15:59:04 - 12-Dec-25 |
| Sell* | 1,077 | 101.80p | Automatic Execution |
15:53:16 - 12-Dec-25 |
| Sell* | 332 | 101.80p | Automatic Execution |
15:51:30 - 12-Dec-25 |
| Sell* | 1 | 101.80p | SI Trade |
15:21:57 - 12-Dec-25 |
| Buy* | 24 | 102.80p | SI Trade |
15:21:57 - 12-Dec-25 |
| Buy* | 273 | 102.60p | Automatic Execution |
15:10:24 - 12-Dec-25 |
| Buy* | 1 | 102.40p | Automatic Execution |
15:10:24 - 12-Dec-25 |
| Sell* | 8,642 | 101.5516p | Ordinary |
15:10:21 - 12-Dec-25 |
| Sell* | 4 | 100.80p | SI Trade |
15:08:49 - 12-Dec-25 |
| Sell* | 4 | 100.80p | SI Trade |
15:08:49 - 12-Dec-25 |
| Buy* | 6,277 | 101.767p | Suspected BUY Trade |
15:03:20 - 12-Dec-25 |
| Sell* | 2,330 | 101.55p | Negotiated Trade |
14:54:18 - 12-Dec-25 |
| Buy* | 7 | 102.80p | SI Trade |
14:46:32 - 12-Dec-25 |
| Buy* | 1 | 102.80p | SI Trade |
14:46:32 - 12-Dec-25 |
| Buy* | 20 | 102.80p | SI Trade |
14:46:32 - 12-Dec-25 |
| Buy* | 19 | 102.80p | SI Trade |
14:46:32 - 12-Dec-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
14:46:32 - 12-Dec-25 |
| Buy* | 50 | 102.754p | Suspected BUY Trade |
14:32:10 - 12-Dec-25 |
| Buy* | 1,760 | 102.10p | Ordinary |
14:23:33 - 12-Dec-25 |
| Buy* | 10,000 | 102.00p | Ordinary |
14:10:30 - 12-Dec-25 |
| Buy* | 1,000 | 102.00p | Ordinary |
14:03:53 - 12-Dec-25 |
| Buy* | 58 | 102.00p | Automatic Execution |
13:48:24 - 12-Dec-25 |
| Buy* | 75 | 102.00p | Automatic Execution |
13:48:24 - 12-Dec-25 |
| Buy* | 6,500 | 102.00p | Automatic Execution |
13:48:24 - 12-Dec-25 |
| Buy* | 3,000 | 102.00p | Ordinary |
13:48:05 - 12-Dec-25 |
| Buy* | 1,000 | 101.455p | SI Trade |
13:44:16 - 12-Dec-25 |
| Sell* | 50 | 102.00p | SI Trade |
13:41:53 - 12-Dec-25 |
| Sell* | 8 | 100.00p | SI Trade |
13:41:53 - 12-Dec-25 |
| Sell* | 1 | 102.00p | SI Trade |
13:41:53 - 12-Dec-25 |
| Sell* | 5 | 100.00p | SI Trade |
13:41:53 - 12-Dec-25 |
| Buy* | 313 | 102.00p | Automatic Execution |
13:41:53 - 12-Dec-25 |
| Buy* | 1,808 | 102.00p | Automatic Execution |
13:41:53 - 12-Dec-25 |
| Buy* | 4 | 104.80p | SI Trade |
13:22:34 - 12-Dec-25 |
| Sell* | 11 | 100.00p | SI Trade |
13:22:34 - 12-Dec-25 |
| Unknown* | 0 | 104.80p | SI Trade |
12:22:23 - 12-Dec-25 |
| Sell* | 1 | 100.00p | SI Trade |
12:22:23 - 12-Dec-25 |
| Buy* | 1 | 104.80p | SI Trade |
12:22:23 - 12-Dec-25 |
| Buy* | 2 | 104.80p | SI Trade |
12:22:23 - 12-Dec-25 |
| Sell* | 21 | 100.00p | SI Trade |
12:22:23 - 12-Dec-25 |
| Unknown* | 0 | 104.80p | SI Trade |
12:22:23 - 12-Dec-25 |
| Unknown* | 0 | 104.80p | SI Trade |
12:22:23 - 12-Dec-25 |
| Sell* | 2,746 | 101.92p | Ordinary |
11:30:49 - 12-Dec-25 |
| Buy* | 1 | 104.80p | SI Trade |
11:22:18 - 12-Dec-25 |
| Unknown* | 0 | 100.00p | SI Trade |
11:13:12 - 12-Dec-25 |
| Buy* | 47 | 104.80p | SI Trade |
11:13:12 - 12-Dec-25 |
| Sell* | 6,000 | 101.9224p | Ordinary |
10:42:46 - 12-Dec-25 |
| Sell* | 10 | 100.00p | SI Trade |
10:27:21 - 12-Dec-25 |
| Buy* | 126 | 105.00p | SI Trade |
10:27:21 - 12-Dec-25 |
| Buy* | 4 | 105.00p | SI Trade |
10:27:21 - 12-Dec-25 |
| Buy* | 101 | 105.00p | SI Trade |
10:27:21 - 12-Dec-25 |
| Buy* | 1,500 | 102.60p | Ordinary |
10:19:34 - 12-Dec-25 |
| Sell* | 3,746 | 102.005p | Ordinary |
10:10:47 - 12-Dec-25 |
| Sell* | 5,000 | 102.4512p | Ordinary |
10:05:11 - 12-Dec-25 |
| Sell* | 9,548 | 102.00p | Ordinary |
09:57:33 - 12-Dec-25 |
| Sell* | 14,647 | 102.495p | Ordinary |
09:41:59 - 12-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:21:50 - 12-Dec-25 |
| Sell* | 1,581 | 102.00p | Ordinary |
09:16:41 - 12-Dec-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:57:00 - 12-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:57:00 - 12-Dec-25 |
| Buy* | 6 | 105.00p | SI Trade |
08:57:00 - 12-Dec-25 |
| Sell* | 466 | 104.521p | Negotiated Trade |
08:22:21 - 12-Dec-25 |
| Buy* | 3 | 108.60p | SI Trade |
08:18:33 - 12-Dec-25 |
| Sell* | 19 | 100.00p | SI Trade |
08:18:33 - 12-Dec-25 |
| Buy* | 3 | 108.60p | SI Trade |
08:18:33 - 12-Dec-25 |
| Buy* | 69 | 108.60p | SI Trade |
08:18:33 - 12-Dec-25 |
| Buy* | 10 | 108.60p | SI Trade |
08:18:33 - 12-Dec-25 |
| Sell* | 1 | 100.00p | SI Trade |
08:18:33 - 12-Dec-25 |
| Buy* | 1 | 108.60p | SI Trade |
08:18:33 - 12-Dec-25 |
| Buy* | 16 | 108.60p | SI Trade |
08:18:33 - 12-Dec-25 |
| Sell* | 228 | 104.30p | Ordinary |
08:03:56 - 12-Dec-25 |
| Buy* | 5,053 | 103.80p | Suspected BUY Trade |
16:35:19 - 11-Dec-25 |
| Sell* | 599 | 102.20p | Automatic Execution |
16:23:13 - 11-Dec-25 |
| Sell* | 5,587 | 102.20p | Automatic Execution |
16:23:13 - 11-Dec-25 |
| Sell* | 83 | 102.20p | Automatic Execution |
16:23:04 - 11-Dec-25 |
| Sell* | 771 | 102.40p | Automatic Execution |
16:23:04 - 11-Dec-25 |
| Sell* | 1 | 102.40p | Automatic Execution |
16:22:23 - 11-Dec-25 |
| Sell* | 58 | 102.40p | Automatic Execution |
16:21:59 - 11-Dec-25 |
| Unknown* | 1,248 | 103.20p | Ordinary |
16:21:58 - 11-Dec-25 |