| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,851 | 101.40p | Uncrossing Trade |
16:35:16 - 24-Nov-25 |
| Sell* | 12 | 101.00p | SI Trade |
16:29:59 - 24-Nov-25 |
| Buy* | 35 | 104.60p | SI Trade |
16:29:59 - 24-Nov-25 |
| Unknown* | 0 | 101.00p | SI Trade |
16:20:15 - 24-Nov-25 |
| Buy* | 1 | 102.80p | SI Trade |
16:20:15 - 24-Nov-25 |
| Buy* | 1,070 | 102.2643p | Ordinary |
16:18:12 - 24-Nov-25 |
| Buy* | 2,444 | 102.118p | SI Trade |
16:15:19 - 24-Nov-25 |
| Sell* | 1,704 | 101.744p | Ordinary |
16:05:44 - 24-Nov-25 |
| Buy* | 4,889 | 102.2634p | Ordinary |
16:04:39 - 24-Nov-25 |
| Buy* | 300 | 102.278p | Suspected BUY Trade |
16:03:02 - 24-Nov-25 |
| Sell* | 10,000 | 101.7389p | Ordinary |
15:54:35 - 24-Nov-25 |
| Buy* | 6 | 102.80p | SI Trade |
15:53:43 - 24-Nov-25 |
| Sell* | 5,000 | 101.795p | SI Trade |
15:50:51 - 24-Nov-25 |
| Buy* | 534 | 102.5822p | Ordinary |
15:42:17 - 24-Nov-25 |
| Buy* | 1 | 102.80p | SI Trade |
15:17:48 - 24-Nov-25 |
| Sell* | 9 | 101.00p | SI Trade |
15:17:48 - 24-Nov-25 |
| Buy* | 3 | 102.80p | SI Trade |
15:17:48 - 24-Nov-25 |
| Sell* | 19 | 101.00p | SI Trade |
14:52:17 - 24-Nov-25 |
| Buy* | 5 | 103.40p | SI Trade |
14:52:17 - 24-Nov-25 |
| Unknown* | 0 | 101.00p | SI Trade |
14:52:17 - 24-Nov-25 |
| Unknown* | 0 | 103.40p | SI Trade |
14:52:17 - 24-Nov-25 |
| Sell* | 2,441 | 101.9864p | Ordinary |
14:45:42 - 24-Nov-25 |
| Buy* | 9,650 | 103.26p | Ordinary |
14:09:29 - 24-Nov-25 |
| Sell* | 90 | 101.984p | Ordinary |
13:57:43 - 24-Nov-25 |
| Buy* | 12 | 103.40p | SI Trade |
13:52:52 - 24-Nov-25 |
| Buy* | 2 | 103.40p | SI Trade |
13:52:52 - 24-Nov-25 |
| Buy* | 2 | 103.40p | SI Trade |
13:52:52 - 24-Nov-25 |
| Sell* | 3,000 | 101.984p | Ordinary |
13:49:19 - 24-Nov-25 |
| Buy* | 7,262 | 103.112p | Ordinary |
13:31:11 - 24-Nov-25 |
| Buy* | 29,120 | 103.00p | Ordinary |
13:28:41 - 24-Nov-25 |
| Buy* | 598 | 103.00p | Ordinary |
13:23:30 - 24-Nov-25 |
| Buy* | 3,883 | 103.00p | Ordinary |
13:08:19 - 24-Nov-25 |
| Buy* | 4 | 103.40p | SI Trade |
12:52:31 - 24-Nov-25 |
| Buy* | 1 | 103.40p | SI Trade |
12:52:31 - 24-Nov-25 |
| Buy* | 9 | 103.40p | SI Trade |
12:52:31 - 24-Nov-25 |
| Buy* | 2 | 103.40p | SI Trade |
12:52:31 - 24-Nov-25 |
| Buy* | 900 | 103.40p | SI Trade |
12:52:31 - 24-Nov-25 |
| Buy* | 11 | 103.40p | SI Trade |
12:52:31 - 24-Nov-25 |
| Buy* | 280 | 103.00p | Ordinary |
12:44:42 - 24-Nov-25 |
| Buy* | 9,708 | 103.00p | Ordinary |
12:44:13 - 24-Nov-25 |
| Sell* | 2,000 | 101.96p | Ordinary |
12:30:42 - 24-Nov-25 |
| Buy* | 97 | 103.00p | Ordinary |
12:17:28 - 24-Nov-25 |
| Buy* | 194 | 103.00p | Ordinary |
12:15:34 - 24-Nov-25 |
| Buy* | 14,362 | 103.00p | Ordinary |
12:08:27 - 24-Nov-25 |
| Buy* | 1 | 103.40p | SI Trade |
11:51:46 - 24-Nov-25 |
| Buy* | 7 | 103.40p | SI Trade |
11:51:46 - 24-Nov-25 |
| Unknown* | 0 | 103.40p | SI Trade |
11:51:46 - 24-Nov-25 |
| Buy* | 1 | 103.40p | SI Trade |
11:47:44 - 24-Nov-25 |
| Buy* | 35,000 | 102.95p | Ordinary |
11:40:37 - 24-Nov-25 |
| Sell* | 1,856 | 101.922p | Ordinary |
11:35:38 - 24-Nov-25 |
| Buy* | 8 | 103.00p | Ordinary |
11:32:36 - 24-Nov-25 |
| Buy* | 2,908 | 102.7228p | Ordinary |
10:55:53 - 24-Nov-25 |
| Sell* | 5,015 | 101.912p | Ordinary |
10:54:19 - 24-Nov-25 |
| Buy* | 20 | 103.40p | SI Trade |
10:49:35 - 24-Nov-25 |
| Unknown* | 0 | 101.00p | SI Trade |
10:49:35 - 24-Nov-25 |
| Buy* | 15 | 103.40p | SI Trade |
10:49:35 - 24-Nov-25 |
| Buy* | 19 | 103.40p | SI Trade |
10:49:35 - 24-Nov-25 |
| Buy* | 4,000 | 102.74p | Ordinary |
10:44:36 - 24-Nov-25 |
| Buy* | 2,000 | 102.704p | Ordinary |
10:39:23 - 24-Nov-25 |
| Buy* | 300 | 102.704p | Ordinary |
10:29:21 - 24-Nov-25 |
| Buy* | 1,943 | 102.704p | Ordinary |
10:26:53 - 24-Nov-25 |
| Buy* | 1 | 103.40p | SI Trade |
09:52:11 - 24-Nov-25 |
| Buy* | 1 | 103.40p | SI Trade |
09:52:11 - 24-Nov-25 |
| Buy* | 1 | 103.40p | SI Trade |
09:52:11 - 24-Nov-25 |
| Sell* | 9 | 101.00p | SI Trade |
09:52:11 - 24-Nov-25 |
| Buy* | 3,000 | 102.752p | Ordinary |
09:40:51 - 24-Nov-25 |
| Buy* | 1,000 | 102.752p | Ordinary |
09:26:35 - 24-Nov-25 |
| Buy* | 16,998 | 102.872p | Ordinary |
09:24:54 - 24-Nov-25 |
| Buy* | 14,593 | 102.784p | Ordinary |
09:23:27 - 24-Nov-25 |
| Buy* | 5 | 102.644p | Ordinary |
09:01:35 - 24-Nov-25 |
| Sell* | 300 | 100.80p | Automatic Execution |
08:51:25 - 24-Nov-25 |
| Sell* | 6,370 | 102.055p | Ordinary |
08:51:11 - 24-Nov-25 |
| Buy* | 798 | 101.60p | Automatic Execution |
08:50:56 - 24-Nov-25 |
| Sell* | 3 | 100.40p | SI Trade |
08:50:53 - 24-Nov-25 |
| Buy* | 9,868 | 101.28p | Ordinary |
08:50:44 - 24-Nov-25 |
| Buy* | 50 | 102.00p | SI Trade |
08:41:43 - 24-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
08:41:43 - 24-Nov-25 |
| Buy* | 489 | 102.20p | SI Trade |
08:37:24 - 24-Nov-25 |
| Buy* | 9 | 101.606p | Ordinary |
08:34:02 - 24-Nov-25 |
| Buy* | 63 | 102.20p | Automatic Execution |
08:32:23 - 24-Nov-25 |
| Buy* | 1,000 | 101.92p | Ordinary |
08:32:22 - 24-Nov-25 |
| Buy* | 9 | 102.40p | Ordinary |
08:31:13 - 24-Nov-25 |
| Unknown* | 0 | 102.80p | SI Trade |
08:28:18 - 24-Nov-25 |
| Buy* | 3 | 102.80p | SI Trade |
08:28:18 - 24-Nov-25 |
| Buy* | 1 | 102.80p | SI Trade |
08:28:18 - 24-Nov-25 |
| Sell* | 1 | 102.20p | SI Trade |
08:20:59 - 24-Nov-25 |
| Buy* | 5,000 | 101.74p | Ordinary |
08:19:35 - 24-Nov-25 |
| Buy* | 2 | 103.80p | SI Trade |
08:18:33 - 24-Nov-25 |
| Unknown* | 0 | 103.80p | SI Trade |
08:18:33 - 24-Nov-25 |
| Buy* | 2,438 | 102.515p | Suspected BUY Trade |
08:18:33 - 24-Nov-25 |
| Buy* | 10 | 103.80p | SI Trade |
08:16:03 - 24-Nov-25 |
| Buy* | 5 | 103.80p | SI Trade |
08:16:03 - 24-Nov-25 |
| Buy* | 2 | 103.80p | SI Trade |
08:16:03 - 24-Nov-25 |
| Buy* | 975 | 102.515p | Suspected BUY Trade |
08:10:58 - 24-Nov-25 |
| Buy* | 4,866 | 102.6203p | Ordinary |
08:08:00 - 24-Nov-25 |
| Buy* | 16 | 101.988p | Suspected BUY Trade |
08:03:41 - 24-Nov-25 |
| Sell* | 7 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 9 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 3 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 12 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 5 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 4 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 134 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 20 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 1 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 8 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 2 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 14 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 4 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Unknown* | 0 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 2 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 4 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 51 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 29 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 10 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 3 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 3 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 4 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 3 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Unknown* | 0 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 7 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 4 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 9 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 50 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 21 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Unknown* | 0 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 7 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Unknown* | 0 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 57 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 23 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 43 | 99.00p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Buy* | 8 | 104.40p | SI Trade |
08:03:30 - 24-Nov-25 |
| Sell* | 17 | 98.80p | Uncrossing Trade |
08:00:26 - 24-Nov-25 |
| Sell* | 5,793 | 101.00p | Ordinary |
17:06:28 - 21-Nov-25 |
| Sell* | 13,580 | 101.00p | Uncrossing Trade |
16:35:28 - 21-Nov-25 |
| Buy* | 9 | 101.80p | SI Trade |
16:28:34 - 21-Nov-25 |
| Buy* | 50 | 101.80p | SI Trade |
16:27:25 - 21-Nov-25 |
| Buy* | 695 | 101.188p | Ordinary |
16:18:02 - 21-Nov-25 |
| Sell* | 4 | 100.00p | SI Trade |
16:01:50 - 21-Nov-25 |
| Buy* | 9 | 101.80p | SI Trade |
16:01:50 - 21-Nov-25 |
| Sell* | 81 | 100.00p | Automatic Execution |
16:01:50 - 21-Nov-25 |
| Sell* | 1,000 | 100.823p | Negotiated Trade |
15:56:27 - 21-Nov-25 |
| Sell* | 4 | 100.00p | SI Trade |
15:47:36 - 21-Nov-25 |
| Buy* | 2,264 | 101.188p | Ordinary |
15:39:54 - 21-Nov-25 |
| Buy* | 1,482 | 101.188p | Ordinary |
15:39:15 - 21-Nov-25 |
| Buy* | 4,511 | 101.188p | Ordinary |
15:22:24 - 21-Nov-25 |
| Buy* | 1 | 101.80p | SI Trade |
15:16:58 - 21-Nov-25 |
| Buy* | 1,482 | 101.188p | Ordinary |
15:01:17 - 21-Nov-25 |
| Sell* | 6 | 100.00p | SI Trade |
15:00:34 - 21-Nov-25 |
| Unknown* | 0 | 100.00p | SI Trade |
15:00:34 - 21-Nov-25 |
| Buy* | 2,964 | 101.1862p | Ordinary |
14:55:47 - 21-Nov-25 |
| Sell* | 132 | 100.81p | Ordinary |
14:49:01 - 21-Nov-25 |
| Buy* | 829 | 101.188p | Ordinary |
14:47:32 - 21-Nov-25 |
| Buy* | 44 | 102.00p | SI Trade |
14:47:30 - 21-Nov-25 |
| Buy* | 25 | 102.00p | SI Trade |
14:47:30 - 21-Nov-25 |
| Buy* | 3 | 102.00p | SI Trade |
14:47:30 - 21-Nov-25 |
| Buy* | 50 | 102.00p | SI Trade |
14:47:30 - 21-Nov-25 |
| Sell* | 997 | 100.90p | Ordinary |
14:01:29 - 21-Nov-25 |
| Buy* | 2,024 | 101.275p | SI Trade |
13:59:40 - 21-Nov-25 |
| Buy* | 260 | 102.00p | SI Trade |
13:49:24 - 21-Nov-25 |
| Buy* | 10 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 5 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 83 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Unknown* | 0 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 133 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 1 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 100 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 35 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 1 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 8 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 7 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Unknown* | 0 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 17 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 1 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 32 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Sell* | 223 | 100.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Unknown* | 0 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 3 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1,000 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 8 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Unknown* | 0 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 3 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:47:24 - 21-Nov-25 |