| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,297 | 123.00p | Suspected BUY Trade |
16:35:23 - 05-Dec-25 |
| Sell* | 1,215 | 122.40p | Ordinary |
16:14:48 - 05-Dec-25 |
| Buy* | 655 | 123.00p | Automatic Execution |
14:54:34 - 05-Dec-25 |
| Buy* | 19 | 123.00p | SI Trade |
14:54:34 - 05-Dec-25 |
| Sell* | 61 | 122.00p | Automatic Execution |
14:54:34 - 05-Dec-25 |
| Buy* | 371 | 123.00p | SI Trade |
13:35:06 - 05-Dec-25 |
| Unknown* | 25,000 | 122.00p | Ordinary |
12:48:51 - 05-Dec-25 |
| Sell* | 15,474 | 122.00p | Ordinary |
12:48:45 - 05-Dec-25 |
| Buy* | 2 | 122.6125p | Ordinary |
12:12:30 - 05-Dec-25 |
| Sell* | 449 | 122.36p | Ordinary |
11:55:27 - 05-Dec-25 |
| Unknown* | 0 | 123.00p | SI Trade |
11:35:57 - 05-Dec-25 |
| Sell* | 237 | 122.40p | Ordinary |
10:50:58 - 05-Dec-25 |
| Buy* | 1 | 124.40p | Ordinary |
09:34:06 - 05-Dec-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
16:37:04 - 04-Dec-25 |
| Buy* | 1,092 | 122.50p | Suspected BUY Trade |
16:35:01 - 04-Dec-25 |
| Sell* | 22 | 122.00p | Automatic Execution |
16:28:00 - 04-Dec-25 |
| Sell* | 61 | 122.00p | Automatic Execution |
16:19:15 - 04-Dec-25 |
| Sell* | 726 | 122.00p | Automatic Execution |
16:00:41 - 04-Dec-25 |
| Sell* | 696 | 122.00p | Automatic Execution |
15:46:19 - 04-Dec-25 |
| Sell* | 61 | 122.00p | Automatic Execution |
15:22:19 - 04-Dec-25 |
| Buy* | 1,439 | 123.50p | Automatic Execution |
14:51:53 - 04-Dec-25 |
| Buy* | 1,317 | 123.50p | Automatic Execution |
14:51:53 - 04-Dec-25 |
| Buy* | 1,278 | 123.50p | Automatic Execution |
14:51:49 - 04-Dec-25 |
| Buy* | 599 | 123.50p | Automatic Execution |
14:51:46 - 04-Dec-25 |
| Buy* | 601 | 123.50p | Automatic Execution |
14:51:30 - 04-Dec-25 |
| Unknown* | 24,832 | 122.00p | Ordinary |
13:58:05 - 04-Dec-25 |
| Buy* | 204 | 122.9188p | Ordinary |
10:03:27 - 04-Dec-25 |
| Sell* | 1,000 | 120.50p | Uncrossing Trade |
08:00:18 - 04-Dec-25 |
| Sell* | 2,647 | 122.50p | Uncrossing Trade |
16:35:25 - 03-Dec-25 |
| Sell* | 1,228 | 122.20p | Ordinary |
16:24:14 - 03-Dec-25 |
| Unknown* | 0 | 122.50p | SI Trade |
16:23:17 - 03-Dec-25 |
| Sell* | 1,120 | 122.00p | Automatic Execution |
16:17:16 - 03-Dec-25 |
| Sell* | 994 | 122.50p | Automatic Execution |
15:36:02 - 03-Dec-25 |
| Sell* | 1,020 | 122.8473p | Ordinary |
15:35:53 - 03-Dec-25 |
| Buy* | 154 | 122.50p | Automatic Execution |
14:42:03 - 03-Dec-25 |
| Buy* | 555 | 122.50p | Automatic Execution |
14:39:56 - 03-Dec-25 |
| Buy* | 2,500 | 122.285p | Suspected BUY Trade |
14:22:39 - 03-Dec-25 |
| Unknown* | 60,000 | 122.00p | Negotiated Trade |
14:08:07 - 03-Dec-25 |
| Unknown* | 60,000 | 122.00p | Negotiated Trade |
14:07:05 - 03-Dec-25 |
| Sell* | 974 | 122.50p | Automatic Execution |
14:03:38 - 03-Dec-25 |
| Sell* | 72 | 122.50p | Automatic Execution |
14:03:26 - 03-Dec-25 |
| Sell* | 1,811 | 122.50p | Automatic Execution |
13:43:56 - 03-Dec-25 |
| Sell* | 1,963 | 122.50p | Automatic Execution |
13:43:56 - 03-Dec-25 |
| Unknown* | 2 | 123.00p | SI Trade |
13:43:46 - 03-Dec-25 |
| Sell* | 5,000 | 122.50p | Automatic Execution |
13:43:46 - 03-Dec-25 |
| Buy* | 1 | 123.50p | SI Trade |
13:41:42 - 03-Dec-25 |
| Buy* | 6 | 122.875p | Ordinary |
13:35:32 - 03-Dec-25 |
| Buy* | 30,000 | 123.00p | Ordinary |
13:31:33 - 03-Dec-25 |
| Buy* | 25,000 | 123.00p | Ordinary |
13:31:14 - 03-Dec-25 |
| Sell* | 3,471 | 122.00p | Ordinary |
13:24:05 - 03-Dec-25 |
| Sell* | 400 | 121.80p | Ordinary |
12:44:24 - 03-Dec-25 |
| Unknown* | 28,767 | 121.50p | Ordinary |
12:14:22 - 03-Dec-25 |
| Sell* | 7,480 | 121.80p | Ordinary |
11:30:35 - 03-Dec-25 |
| Unknown* | 206,556 | 122.00p | Ordinary |
11:19:10 - 03-Dec-25 |
| Sell* | 5,000 | 121.50p | Automatic Execution |
10:32:30 - 03-Dec-25 |
| Buy* | 11 | 122.70p | Ordinary |
10:29:57 - 03-Dec-25 |
| Sell* | 5,212 | 122.202p | Ordinary |
09:29:10 - 03-Dec-25 |
| Sell* | 2,976 | 122.025p | Ordinary |
09:23:44 - 03-Dec-25 |
| Sell* | 5,000 | 122.50p | Automatic Execution |
09:20:30 - 03-Dec-25 |
| Sell* | 2,000 | 122.962p | Negotiated Trade |
09:20:15 - 03-Dec-25 |
| Sell* | 15,000 | 123.50p | Automatic Execution |
08:57:34 - 03-Dec-25 |
| Sell* | 1,000 | 124.688p | Negotiated Trade |
08:54:05 - 03-Dec-25 |
| Buy* | 1,000 | 126.00p | Ordinary |
08:35:49 - 03-Dec-25 |
| Unknown* | 1,000 | 126.00p | OTC Trade |
08:35:49 - 03-Dec-25 |
| Sell* | 2,408 | 124.50p | Automatic Execution |
08:10:45 - 03-Dec-25 |
| Buy* | 7,394 | 125.60p | Ordinary |
08:09:04 - 03-Dec-25 |
| Sell* | 1 | 123.00p | SI Trade |
08:05:39 - 03-Dec-25 |
| Sell* | 704 | 123.00p | Automatic Execution |
08:05:39 - 03-Dec-25 |
| Sell* | 4,452 | 122.50p | Uncrossing Trade |
16:35:27 - 02-Dec-25 |
| Unknown* | 31,794 | 122.50p | Ordinary |
16:28:08 - 02-Dec-25 |
| Sell* | 263 | 122.50p | Automatic Execution |
16:28:00 - 02-Dec-25 |
| Buy* | 405 | 123.00p | Automatic Execution |
16:24:30 - 02-Dec-25 |
| Unknown* | 1,000 | 123.50p | OTC Trade |
16:18:54 - 02-Dec-25 |
| Buy* | 1,000 | 123.50p | Ordinary |
16:18:54 - 02-Dec-25 |
| Buy* | 1 | 123.50p | SI Trade |
16:15:28 - 02-Dec-25 |
| Buy* | 1 | 123.50p | SI Trade |
16:07:54 - 02-Dec-25 |
| Buy* | 1 | 123.50p | SI Trade |
15:41:09 - 02-Dec-25 |
| Buy* | 1 | 123.50p | SI Trade |
15:34:35 - 02-Dec-25 |
| Unknown* | 0 | 123.50p | SI Trade |
15:27:57 - 02-Dec-25 |
| Sell* | 390 | 123.00p | Automatic Execution |
15:27:57 - 02-Dec-25 |
| Buy* | 708 | 124.50p | Automatic Execution |
14:30:22 - 02-Dec-25 |
| Sell* | 2,500 | 123.50p | Automatic Execution |
13:25:01 - 02-Dec-25 |
| Sell* | 886 | 123.50p | Automatic Execution |
12:29:13 - 02-Dec-25 |
| Sell* | 747 | 123.50p | Automatic Execution |
12:29:13 - 02-Dec-25 |
| Sell* | 8,367 | 123.50p | Automatic Execution |
12:22:52 - 02-Dec-25 |
| Sell* | 703 | 124.00p | Automatic Execution |
12:22:52 - 02-Dec-25 |
| Buy* | 2,500 | 124.24p | Ordinary |
12:10:56 - 02-Dec-25 |
| Buy* | 375 | 124.50p | Automatic Execution |
11:42:30 - 02-Dec-25 |
| Sell* | 2,002 | 124.025p | Ordinary |
11:16:21 - 02-Dec-25 |
| Sell* | 2,250 | 124.025p | Ordinary |
11:01:36 - 02-Dec-25 |
| Sell* | 3,985 | 124.025p | Ordinary |
10:12:49 - 02-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Sell* | 1,142 | 123.80p | Ordinary |
09:52:58 - 02-Dec-25 |
| Buy* | 690 | 124.61p | Ordinary |
09:47:06 - 02-Dec-25 |
| Unknown* | 0 | 124.50p | SI Trade |
08:52:36 - 02-Dec-25 |
| Sell* | 702 | 124.00p | Automatic Execution |
08:33:14 - 02-Dec-25 |
| Buy* | 3 | 127.50p | Suspected BUY Trade |
08:00:28 - 02-Dec-25 |
| Unknown* | 0 | 122.50p | SI Trade |
08:00:27 - 02-Dec-25 |
| Sell* | 5,461 | 124.50p | Uncrossing Trade |
16:35:29 - 01-Dec-25 |
| Unknown* | 4,329 | 124.75p | OTC Trade |
16:29:38 - 01-Dec-25 |
| Buy* | 61,000 | 125.00p | Suspected BUY Trade |
16:28:33 - 01-Dec-25 |
| Sell* | 46 | 124.50p | Automatic Execution |
16:28:15 - 01-Dec-25 |
| Buy* | 500 | 124.8125p | Ordinary |
16:27:33 - 01-Dec-25 |
| Unknown* | 79,990 | 125.00p | Negotiated Trade |
16:27:31 - 01-Dec-25 |
| Buy* | 1,201 | 124.8495p | Ordinary |
16:27:19 - 01-Dec-25 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
16:22:39 - 01-Dec-25 |
| Sell* | 2,416 | 124.50p | Automatic Execution |
16:22:32 - 01-Dec-25 |
| Sell* | 1,200 | 124.50p | Automatic Execution |
16:22:32 - 01-Dec-25 |
| Sell* | 10,983 | 125.00p | Automatic Execution |
16:22:19 - 01-Dec-25 |
| Buy* | 14,017 | 125.00p | Automatic Execution |
16:22:19 - 01-Dec-25 |
| Buy* | 10,983 | 125.00p | Automatic Execution |
16:22:14 - 01-Dec-25 |
| Sell* | 50,000 | 125.00p | Automatic Execution |
16:22:01 - 01-Dec-25 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
16:20:39 - 01-Dec-25 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
16:20:29 - 01-Dec-25 |
| Sell* | 339 | 125.00p | Automatic Execution |
16:20:10 - 01-Dec-25 |
| Sell* | 50,000 | 125.00p | Automatic Execution |
16:20:10 - 01-Dec-25 |
| Buy* | 1,500 | 125.66p | Ordinary |
16:03:50 - 01-Dec-25 |
| Sell* | 15,000 | 125.50p | Automatic Execution |
16:03:50 - 01-Dec-25 |
| Sell* | 3,434 | 125.50p | Automatic Execution |
16:03:38 - 01-Dec-25 |
| Sell* | 309 | 125.50p | Automatic Execution |
16:03:38 - 01-Dec-25 |
| Sell* | 9,338 | 126.00p | Automatic Execution |
16:03:29 - 01-Dec-25 |
| Sell* | 662 | 126.00p | Automatic Execution |
16:03:01 - 01-Dec-25 |
| Buy* | 2,000 | 126.40p | Ordinary |
15:33:23 - 01-Dec-25 |
| Sell* | 125,000 | 125.00p | Negotiated Trade |
15:33:08 - 01-Dec-25 |
| Buy* | 49,025 | 125.50p | Automatic Execution |
15:32:55 - 01-Dec-25 |
| Buy* | 337 | 125.50p | Automatic Execution |
15:32:13 - 01-Dec-25 |
| Unknown* | 75 | 125.00p | SI Trade |
15:27:00 - 01-Dec-25 |
| Unknown* | 293 | 125.00p | SI Trade |
15:19:00 - 01-Dec-25 |
| Unknown* | 51 | 125.00p | SI Trade |
15:19:00 - 01-Dec-25 |
| Sell* | 1,500 | 124.82p | Ordinary |
15:18:25 - 01-Dec-25 |
| Unknown* | 87 | 125.00p | SI Trade |
15:02:00 - 01-Dec-25 |
| Buy* | 638 | 125.50p | Automatic Execution |
14:44:17 - 01-Dec-25 |
| Buy* | 33 | 125.50p | SI Trade |
14:38:54 - 01-Dec-25 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
14:20:58 - 01-Dec-25 |
| Unknown* | 302 | 125.00p | SI Trade |
14:15:00 - 01-Dec-25 |
| Unknown* | 76 | 125.00p | SI Trade |
14:12:35 - 01-Dec-25 |
| Unknown* | 14,780 | 125.00p | Ordinary |
14:12:12 - 01-Dec-25 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
14:04:24 - 01-Dec-25 |
| Buy* | 446 | 125.00p | Automatic Execution |
14:03:52 - 01-Dec-25 |
| Unknown* | 45,000 | 125.00p | Automatic Execution |
14:03:51 - 01-Dec-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
14:03:51 - 01-Dec-25 |
| Unknown* | 43,593 | 125.50p | Negotiated Trade |
13:41:55 - 01-Dec-25 |
| Buy* | 259 | 126.50p | Automatic Execution |
12:11:51 - 01-Dec-25 |
| Sell* | 695 | 125.50p | Automatic Execution |
11:56:09 - 01-Dec-25 |
| Buy* | 145 | 126.00p | Automatic Execution |
11:49:38 - 01-Dec-25 |
| Buy* | 698 | 126.00p | Automatic Execution |
11:49:38 - 01-Dec-25 |
| Unknown* | 20,000 | 125.00p | Automatic Execution |
10:54:54 - 01-Dec-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
10:54:54 - 01-Dec-25 |
| Sell* | 697 | 125.00p | Automatic Execution |
10:38:44 - 01-Dec-25 |
| Buy* | 357 | 125.00p | Automatic Execution |
10:16:02 - 01-Dec-25 |
| Buy* | 357 | 125.00p | Automatic Execution |
10:16:02 - 01-Dec-25 |
| Buy* | 357 | 125.00p | Automatic Execution |
10:16:02 - 01-Dec-25 |
| Sell* | 3,080 | 125.00p | Automatic Execution |
16:35:10 - 28-Nov-25 |
| Sell* | 3,571 | 125.00p | Automatic Execution |
16:35:10 - 28-Nov-25 |
| Sell* | 8,965 | 125.00p | Uncrossing Trade |
16:35:10 - 28-Nov-25 |
| Sell* | 54 | 124.00p | Automatic Execution |
16:28:00 - 28-Nov-25 |
| Sell* | 179 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Sell* | 218 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Sell* | 357 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Sell* | 143 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Sell* | 357 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Sell* | 143 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Sell* | 68 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Buy* | 1,584 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Buy* | 1,195 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Buy* | 357 | 124.00p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Buy* | 143 | 123.50p | Automatic Execution |
16:06:50 - 28-Nov-25 |
| Buy* | 5,000 | 123.00p | Automatic Execution |
16:06:39 - 28-Nov-25 |
| Sell* | 2,500 | 122.60p | Ordinary |
16:05:46 - 28-Nov-25 |
| Buy* | 900 | 123.50p | Automatic Execution |
15:27:29 - 28-Nov-25 |
| Buy* | 278 | 123.50p | Automatic Execution |
15:27:29 - 28-Nov-25 |
| Buy* | 433 | 123.50p | Automatic Execution |
15:12:56 - 28-Nov-25 |
| Unknown* | 50,000 | 123.50p | Negotiated Trade |
15:06:26 - 28-Nov-25 |
| Sell* | 964 | 122.50p | Automatic Execution |
14:55:05 - 28-Nov-25 |
| Buy* | 801 | 123.55p | Ordinary |
14:54:47 - 28-Nov-25 |
| Sell* | 1,300 | 123.50p | Automatic Execution |
14:42:49 - 28-Nov-25 |
| Sell* | 703 | 123.50p | Automatic Execution |
14:42:49 - 28-Nov-25 |
| Sell* | 1,195 | 123.50p | Automatic Execution |
14:42:49 - 28-Nov-25 |
| Sell* | 1,133 | 123.50p | Automatic Execution |
14:37:08 - 28-Nov-25 |
| Sell* | 1,920 | 125.00p | Automatic Execution |
14:37:07 - 28-Nov-25 |
| Sell* | 31,346 | 125.00p | Negotiated Trade |
14:36:57 - 28-Nov-25 |
| Sell* | 80 | 125.00p | Automatic Execution |
14:36:00 - 28-Nov-25 |
| Buy* | 3,985 | 125.3495p | Ordinary |
14:19:31 - 28-Nov-25 |
| Buy* | 101 | 125.35p | Ordinary |
14:18:12 - 28-Nov-25 |
| Sell* | 500 | 125.00p | Automatic Execution |
14:09:51 - 28-Nov-25 |
| Sell* | 500 | 125.17p | Ordinary |
14:09:47 - 28-Nov-25 |
| Buy* | 4,300 | 124.60p | Ordinary |
13:54:46 - 28-Nov-25 |
| Buy* | 450 | 124.00p | Automatic Execution |
12:29:58 - 28-Nov-25 |
| Buy* | 1,187 | 125.00p | Automatic Execution |
10:49:12 - 28-Nov-25 |
| Buy* | 2,562 | 125.00p | Automatic Execution |
10:49:12 - 28-Nov-25 |
| Buy* | 707 | 124.50p | Automatic Execution |
10:49:12 - 28-Nov-25 |
| Sell* | 763 | 123.50p | SI Trade |
10:48:35 - 28-Nov-25 |
| Sell* | 1,870 | 126.00p | Automatic Execution |
10:48:21 - 28-Nov-25 |
| Sell* | 685 | 126.00p | Automatic Execution |
10:48:21 - 28-Nov-25 |
| Buy* | 200 | 123.50p | Automatic Execution |
10:48:03 - 28-Nov-25 |
| Sell* | 63 | 125.00p | Automatic Execution |
10:48:03 - 28-Nov-25 |
| Buy* | 2,506 | 125.00p | Automatic Execution |
10:48:03 - 28-Nov-25 |
| Buy* | 857 | 125.00p | Automatic Execution |
10:48:03 - 28-Nov-25 |
| Buy* | 273 | 125.00p | Automatic Execution |
10:48:03 - 28-Nov-25 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
10:48:03 - 28-Nov-25 |