| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 268 | 124.00p | Automatic Execution |
16:22:16 - 08-Dec-25 |
| Buy* | 102 | 124.00p | Automatic Execution |
16:22:16 - 08-Dec-25 |
| Buy* | 588 | 124.00p | Automatic Execution |
16:22:16 - 08-Dec-25 |
| Sell* | 784 | 116.5001p | Ordinary |
10:07:09 - 04-Dec-25 |
| Sell* | 1,597 | 126.50p | Uncrossing Trade |
08:00:20 - 03-Dec-25 |
| Buy* | 784 | 126.9999p | Ordinary |
15:28:45 - 01-Dec-25 |
| Buy* | 300 | 125.50p | SI Trade |
14:21:28 - 28-Nov-25 |
| Buy* | 97 | 126.00p | SI Trade |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.00p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 102 | 126.00p | SI Trade |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 506 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 82 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 588 | 126.50p | Automatic Execution |
12:09:54 - 28-Nov-25 |
| Buy* | 100 | 125.00p | SI Trade |
16:09:37 - 26-Nov-25 |
| Sell* | 200 | 123.00p | SI Trade |
16:05:27 - 26-Nov-25 |
| Buy* | 195 | 128.00p | SI Trade |
13:28:11 - 26-Nov-25 |
| Buy* | 50 | 128.50p | SI Trade |
10:46:57 - 26-Nov-25 |
| Sell* | 716 | 128.00p | Automatic Execution |
10:25:27 - 26-Nov-25 |
| Buy* | 630 | 128.00p | Automatic Execution |
10:25:27 - 26-Nov-25 |
| Buy* | 194 | 128.50p | SI Trade |
09:09:58 - 26-Nov-25 |
| Unknown* | 3,500 | 126.0001p | Ordinary |
13:29:23 - 25-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:05:01 - 25-Nov-25 |
| Buy* | 369 | 135.50p | SI Trade |
15:12:12 - 24-Nov-25 |
| Sell* | 100 | 134.00p | SI Trade |
13:02:56 - 24-Nov-25 |
| Buy* | 100 | 136.50p | SI Trade |
13:00:39 - 24-Nov-25 |
| Unknown* | 100 | 136.00p | SI Trade |
08:09:05 - 24-Nov-25 |
| Sell* | 362 | 137.50p | SI Trade |
15:42:29 - 21-Nov-25 |
| Sell* | 363 | 137.50p | SI Trade |
15:41:16 - 21-Nov-25 |
| Sell* | 24 | 136.50p | SI Trade |
15:34:19 - 21-Nov-25 |
| Sell* | 1 | 136.00p | SI Trade |
13:23:04 - 21-Nov-25 |
| Sell* | 88 | 136.50p | SI Trade |
13:11:44 - 21-Nov-25 |
| Buy* | 200 | 142.00p | SI Trade |
10:19:36 - 21-Nov-25 |
| Sell* | 1 | 136.00p | SI Trade |
09:32:33 - 21-Nov-25 |
| Buy* | 5 | 137.50p | SI Trade |
08:46:56 - 21-Nov-25 |
| Buy* | 3 | 138.50p | SI Trade |
08:18:58 - 21-Nov-25 |
| Sell* | 1,346 | 134.50p | SI Trade |
16:13:14 - 20-Nov-25 |
| Buy* | 181 | 138.00p | SI Trade |
11:06:05 - 20-Nov-25 |
| Buy* | 181 | 138.00p | SI Trade |
10:34:35 - 20-Nov-25 |
| Sell* | 19 | 135.00p | SI Trade |
09:41:27 - 20-Nov-25 |
| Sell* | 11 | 132.50p | SI Trade |
08:02:25 - 20-Nov-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:02:25 - 20-Nov-25 |
| Sell* | 21 | 132.50p | SI Trade |
08:02:25 - 20-Nov-25 |
| Buy* | 183 | 136.50p | SI Trade |
15:24:44 - 19-Nov-25 |
| Sell* | 71 | 135.50p | SI Trade |
13:56:24 - 19-Nov-25 |
| Buy* | 180 | 138.50p | SI Trade |
11:57:52 - 19-Nov-25 |
| Sell* | 240 | 136.00p | SI Trade |
11:11:57 - 19-Nov-25 |
| Buy* | 12 | 140.00p | SI Trade |
08:05:00 - 19-Nov-25 |
| Sell* | 238 | 136.50p | SI Trade |
15:35:48 - 18-Nov-25 |
| Sell* | 363 | 136.00p | SI Trade |
15:26:28 - 18-Nov-25 |
| Buy* | 3 | 138.50p | SI Trade |
15:09:10 - 18-Nov-25 |
| Buy* | 130 | 138.50p | SI Trade |
15:08:00 - 18-Nov-25 |
| Buy* | 290 | 137.50p | SI Trade |
14:40:55 - 18-Nov-25 |
| Buy* | 240 | 138.50p | SI Trade |
14:24:33 - 18-Nov-25 |
| Buy* | 72 | 138.00p | SI Trade |
13:53:51 - 18-Nov-25 |
| Sell* | 230 | 136.00p | SI Trade |
13:21:00 - 18-Nov-25 |
| Unknown* | 1,346 | 139.00p | Ordinary |
12:46:38 - 18-Nov-25 |
| Sell* | 26 | 135.50p | SI Trade |
11:24:19 - 18-Nov-25 |
| Buy* | 238 | 138.50p | SI Trade |
10:50:55 - 18-Nov-25 |
| Sell* | 146 | 136.00p | SI Trade |
10:42:09 - 18-Nov-25 |
| Sell* | 95 | 136.00p | Automatic Execution |
10:42:07 - 18-Nov-25 |
| Sell* | 80 | 136.00p | SI Trade |
10:42:07 - 18-Nov-25 |
| Sell* | 588 | 136.00p | Automatic Execution |
10:42:07 - 18-Nov-25 |
| Sell* | 460 | 136.00p | SI Trade |
10:41:55 - 18-Nov-25 |
| Sell* | 142 | 135.50p | SI Trade |
10:41:45 - 18-Nov-25 |
| Sell* | 25 | 135.50p | Automatic Execution |
10:41:40 - 18-Nov-25 |
| Sell* | 72 | 135.50p | Automatic Execution |
10:41:40 - 18-Nov-25 |
| Sell* | 588 | 135.50p | Automatic Execution |
10:41:40 - 18-Nov-25 |
| Sell* | 337 | 135.50p | SI Trade |
10:41:38 - 18-Nov-25 |
| Buy* | 21 | 139.50p | SI Trade |
08:00:52 - 18-Nov-25 |
| Buy* | 71 | 139.50p | SI Trade |
08:00:52 - 18-Nov-25 |
| Sell* | 200 | 126.00p | SI Trade |
16:22:45 - 17-Nov-25 |
| Buy* | 7 | 126.50p | SI Trade |
11:50:41 - 17-Nov-25 |
| Sell* | 233 | 122.50p | SI Trade |
08:51:26 - 17-Nov-25 |
| Sell* | 8,097 | 122.00p | Ordinary |
15:30:21 - 14-Nov-25 |
| Buy* | 100 | 124.00p | SI Trade |
14:46:31 - 14-Nov-25 |
| Buy* | 5 | 125.00p | SI Trade |
08:42:45 - 14-Nov-25 |
| Buy* | 5 | 125.50p | SI Trade |
08:24:00 - 14-Nov-25 |
| Buy* | 119 | 123.00p | SI Trade |
10:53:19 - 13-Nov-25 |
| Buy* | 130 | 123.00p | SI Trade |
10:31:25 - 13-Nov-25 |
| Buy* | 320 | 123.00p | Automatic Execution |
10:31:25 - 13-Nov-25 |
| Buy* | 588 | 123.00p | Automatic Execution |
10:31:25 - 13-Nov-25 |
| Buy* | 100 | 122.00p | SI Trade |
15:57:13 - 12-Nov-25 |
| Buy* | 202 | 123.50p | SI Trade |
09:09:03 - 12-Nov-25 |
| Buy* | 198 | 126.00p | SI Trade |
13:31:23 - 11-Nov-25 |
| Sell* | 91 | 124.50p | Automatic Execution |
08:03:13 - 11-Nov-25 |
| Sell* | 2,613 | 127.00p | Automatic Execution |
15:44:13 - 07-Nov-25 |
| Sell* | 2,925 | 127.00p | Automatic Execution |
15:44:13 - 07-Nov-25 |
| Sell* | 1,950 | 127.00p | Automatic Execution |
15:44:13 - 07-Nov-25 |
| Buy* | 100 | 128.50p | SI Trade |
15:12:46 - 07-Nov-25 |
| Buy* | 100 | 128.50p | SI Trade |
15:12:46 - 07-Nov-25 |
| Unknown* | 7,488 | 126.50p | Ordinary |
13:52:17 - 07-Nov-25 |
| Sell* | 3 | 124.00p | SI Trade |
11:08:12 - 06-Nov-25 |
| Sell* | 76 | 124.50p | SI Trade |
09:57:25 - 06-Nov-25 |
| Buy* | 97 | 130.50p | SI Trade |
15:27:37 - 05-Nov-25 |
| Buy* | 588 | 130.50p | Automatic Execution |
15:27:26 - 05-Nov-25 |
| Buy* | 93 | 130.50p | SI Trade |
15:27:26 - 05-Nov-25 |
| Buy* | 261 | 130.50p | Automatic Execution |
15:27:26 - 05-Nov-25 |
| Buy* | 191 | 130.50p | SI Trade |
15:06:34 - 05-Nov-25 |
| Sell* | 3 | 127.00p | SI Trade |
15:00:00 - 05-Nov-25 |
| Buy* | 188 | 132.50p | SI Trade |
13:46:52 - 05-Nov-25 |
| Buy* | 3 | 133.00p | SI Trade |
12:37:47 - 05-Nov-25 |
| Sell* | 3,821 | 132.00p | Automatic Execution |
08:17:41 - 05-Nov-25 |
| Sell* | 600 | 132.00p | Automatic Execution |
08:17:37 - 05-Nov-25 |
| Sell* | 626 | 132.00p | Automatic Execution |
08:17:37 - 05-Nov-25 |
| Sell* | 626 | 132.00p | Automatic Execution |
08:17:37 - 05-Nov-25 |
| Buy* | 3 | 129.00p | SI Trade |
10:28:18 - 04-Nov-25 |
| Buy* | 77 | 128.50p | SI Trade |
09:10:41 - 04-Nov-25 |
| Buy* | 10 | 129.00p | SI Trade |
08:46:35 - 04-Nov-25 |
| Buy* | 76 | 129.00p | SI Trade |
08:16:14 - 04-Nov-25 |
| Unknown* | 49 | 128.50p | SI Trade |
08:05:00 - 04-Nov-25 |
| Unknown* | 1 | 128.50p | SI Trade |
08:03:36 - 04-Nov-25 |
| Buy* | 141 | 128.50p | Automatic Execution |
08:03:36 - 04-Nov-25 |
| Unknown* | 520 | 124.00p | SI Trade |
08:21:52 - 03-Nov-25 |
| Unknown* | 193 | 129.00p | SI Trade |
08:04:09 - 03-Nov-25 |
| Buy* | 272 | 126.00p | SI Trade |
16:24:32 - 31-Oct-25 |
| Buy* | 228 | 126.00p | SI Trade |
16:23:05 - 31-Oct-25 |
| Buy* | 588 | 126.00p | Automatic Execution |
16:23:05 - 31-Oct-25 |
| Buy* | 19 | 126.00p | SI Trade |
16:23:00 - 31-Oct-25 |
| Buy* | 228 | 126.00p | Automatic Execution |
16:23:00 - 31-Oct-25 |
| Buy* | 10 | 125.00p | SI Trade |
08:01:41 - 31-Oct-25 |
| Buy* | 30 | 125.00p | Automatic Execution |
08:01:30 - 31-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:01:29 - 31-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
08:01:24 - 31-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:01:24 - 31-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
08:01:18 - 31-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:01:18 - 31-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
08:01:12 - 31-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:01:12 - 31-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:01:07 - 31-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
08:01:07 - 31-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:01:00 - 31-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
08:01:00 - 31-Oct-25 |
| Buy* | 142 | 126.00p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Sell* | 27 | 123.50p | Automatic Execution |
15:29:52 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:51 - 30-Oct-25 |
| Buy* | 30 | 126.00p | Automatic Execution |
15:27:43 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:42 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:41 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:41 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:39 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:39 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:37 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:37 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:32 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:32 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:26 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:26 - 30-Oct-25 |
| Buy* | 71 | 126.00p | Automatic Execution |
15:26:56 - 30-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:52:23 - 30-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:52:23 - 30-Oct-25 |
| Sell* | 189 | 125.00p | Automatic Execution |
12:52:22 - 30-Oct-25 |
| Sell* | 20 | 123.50p | Automatic Execution |
10:33:52 - 30-Oct-25 |
| Buy* | 8 | 126.00p | SI Trade |
10:31:23 - 30-Oct-25 |
| Buy* | 30 | 126.00p | Automatic Execution |
10:31:16 - 30-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:00:35 - 30-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:00:34 - 30-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
09:00:34 - 30-Oct-25 |
| Buy* | 9 | 125.00p | SI Trade |
08:36:04 - 29-Oct-25 |
| Buy* | 43 | 125.00p | SI Trade |
08:27:45 - 29-Oct-25 |
| Buy* | 48 | 124.50p | SI Trade |
13:48:53 - 28-Oct-25 |
| Buy* | 5 | 123.00p | SI Trade |
12:01:49 - 27-Oct-25 |
| Buy* | 8,097 | 123.50p | Ordinary |
11:30:29 - 27-Oct-25 |
| Buy* | 5 | 130.00p | SI Trade |
13:30:50 - 24-Oct-25 |
| Buy* | 5 | 130.00p | SI Trade |
13:30:50 - 24-Oct-25 |
| Buy* | 4 | 130.50p | SI Trade |
12:28:18 - 24-Oct-25 |
| Unknown* | 0 | 130.50p | SI Trade |
12:28:15 - 24-Oct-25 |
| Buy* | 584 | 130.50p | Automatic Execution |
12:28:15 - 24-Oct-25 |
| Sell* | 25 | 129.00p | Automatic Execution |
12:24:26 - 23-Oct-25 |
| Buy* | 2 | 131.50p | SI Trade |
12:21:36 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:33 - 23-Oct-25 |
| Buy* | 28 | 131.50p | Automatic Execution |
12:21:33 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:28 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:21:28 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:28 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:21:28 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:23 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:21:23 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:06 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:21:06 - 23-Oct-25 |
| Unknown* | 0 | 131.50p | SI Trade |
12:20:56 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:20:56 - 23-Oct-25 |
| Buy* | 68 | 131.50p | Automatic Execution |
12:20:48 - 23-Oct-25 |
| Unknown* | 0 | 124.50p | SI Trade |
12:52:20 - 20-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:52:20 - 20-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
12:52:20 - 20-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:52:19 - 20-Oct-25 |
| Buy* | 1 | 124.50p | Automatic Execution |
12:52:19 - 20-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:52:19 - 20-Oct-25 |
| Buy* | 1 | 124.50p | Automatic Execution |
12:52:19 - 20-Oct-25 |
| Unknown* | 0 | 124.50p | SI Trade |
12:52:13 - 20-Oct-25 |
| Buy* | 1 | 124.50p | Automatic Execution |
12:52:13 - 20-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
09:12:29 - 20-Oct-25 |
| Sell* | 37 | 122.00p | Automatic Execution |
09:12:29 - 20-Oct-25 |
| Sell* | 76 | 123.00p | Automatic Execution |
08:08:11 - 20-Oct-25 |
| Sell* | 2,227 | 132.00p | Automatic Execution |
13:34:41 - 17-Oct-25 |
| Sell* | 75 | 132.50p | SI Trade |
09:37:13 - 17-Oct-25 |
| Sell* | 20 | 129.50p | Automatic Execution |
16:02:18 - 16-Oct-25 |