| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 104.00p | Uncrossing Trade |
16:35:21 - 10-Dec-25 |
| Buy* | 5,000 | 107.1195p | Ordinary |
16:24:33 - 10-Dec-25 |
| Buy* | 45 | 108.50p | SI Trade |
16:21:36 - 10-Dec-25 |
| Sell* | 1,500 | 104.51p | Ordinary |
15:32:35 - 10-Dec-25 |
| Sell* | 1,599 | 104.51p | Ordinary |
15:13:07 - 10-Dec-25 |
| Buy* | 600 | 108.50p | SI Trade |
14:47:07 - 10-Dec-25 |
| Buy* | 10 | 108.50p | SI Trade |
14:47:07 - 10-Dec-25 |
| Buy* | 10,000 | 105.75p | Ordinary |
14:04:20 - 10-Dec-25 |
| Sell* | 4,000 | 104.5001p | Ordinary |
13:34:06 - 10-Dec-25 |
| Sell* | 4,400 | 104.5001p | Ordinary |
12:24:54 - 10-Dec-25 |
| Sell* | 2,500 | 104.5001p | Ordinary |
12:13:42 - 10-Dec-25 |
| Sell* | 7,850 | 104.3805p | Ordinary |
12:06:59 - 10-Dec-25 |
| Sell* | 3,650 | 104.375p | Ordinary |
11:59:09 - 10-Dec-25 |
| Buy* | 45 | 109.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Sell* | 23 | 103.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Buy* | 2 | 109.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Buy* | 8 | 109.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Buy* | 90 | 109.00p | SI Trade |
10:58:28 - 10-Dec-25 |
| Unknown* | 34 | 108.50p | OTC Trade |
09:21:26 - 10-Dec-25 |
| Unknown* | 20 | 103.00p | OTC Trade |
09:21:02 - 10-Dec-25 |
| Unknown* | 19 | 103.00p | OTC Trade |
09:20:54 - 10-Dec-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
16:15:50 - 09-Dec-25 |
| Sell* | 1 | 103.00p | SI Trade |
15:40:46 - 09-Dec-25 |
| Buy* | 12 | 107.00p | SI Trade |
15:40:46 - 09-Dec-25 |
| Buy* | 18 | 107.00p | SI Trade |
15:40:46 - 09-Dec-25 |
| Buy* | 2,160 | 104.84p | Ordinary |
15:40:41 - 09-Dec-25 |
| Buy* | 1,663 | 104.498p | Ordinary |
13:36:29 - 09-Dec-25 |
| Buy* | 5,000 | 104.50p | Ordinary |
13:03:25 - 09-Dec-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
12:51:14 - 09-Dec-25 |
| Unknown* | 1,000 | 105.00p | OTC Trade |
12:51:14 - 09-Dec-25 |
| Buy* | 2 | 105.00p | SI Trade |
09:02:14 - 09-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:17:49 - 09-Dec-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:17:49 - 09-Dec-25 |
| Unknown* | 67,500 | 103.00p | Negotiated Trade |
17:35:08 - 08-Dec-25 |
| Buy* | 25 | 104.90p | Ordinary |
16:19:34 - 08-Dec-25 |
| Sell* | 25 | 103.64p | Ordinary |
16:05:25 - 08-Dec-25 |
| Unknown* | 50,000 | 104.104p | Negotiated Trade |
16:03:19 - 08-Dec-25 |
| Buy* | 14 | 105.00p | Automatic Execution |
15:53:31 - 08-Dec-25 |
| Buy* | 400 | 105.00p | Ordinary |
15:45:42 - 08-Dec-25 |
| Buy* | 100 | 105.00p | SI Trade |
15:45:42 - 08-Dec-25 |
| Unknown* | 100 | 105.00p | OTC Trade |
15:45:42 - 08-Dec-25 |
| Unknown* | 400 | 105.00p | OTC Trade |
15:45:42 - 08-Dec-25 |
| Buy* | 400 | 105.00p | Ordinary |
15:44:56 - 08-Dec-25 |
| Buy* | 100 | 105.00p | SI Trade |
15:44:56 - 08-Dec-25 |
| Unknown* | 100 | 105.00p | OTC Trade |
15:44:56 - 08-Dec-25 |
| Unknown* | 400 | 105.00p | OTC Trade |
15:44:56 - 08-Dec-25 |
| Buy* | 1,795 | 105.00p | SI Trade |
15:30:00 - 08-Dec-25 |
| Buy* | 3,484 | 105.00p | Automatic Execution |
15:22:07 - 08-Dec-25 |
| Buy* | 573 | 105.00p | SI Trade |
15:22:07 - 08-Dec-25 |
| Sell* | 27 | 102.50p | SI Trade |
15:22:07 - 08-Dec-25 |
| Sell* | 5,000 | 103.30p | Ordinary |
15:21:53 - 08-Dec-25 |
| Sell* | 5,630 | 103.20p | Ordinary |
15:20:28 - 08-Dec-25 |
| Sell* | 200 | 102.50p | SI Trade |
13:19:56 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
13:19:56 - 08-Dec-25 |
| Sell* | 303 | 103.1275p | Ordinary |
13:19:53 - 08-Dec-25 |
| Buy* | 1,329 | 104.50p | Ordinary |
11:44:11 - 08-Dec-25 |
| Buy* | 17,500 | 104.625p | Ordinary |
10:31:56 - 08-Dec-25 |
| Unknown* | 30,000 | 103.10p | Ordinary |
09:38:00 - 08-Dec-25 |
| Buy* | 15 | 104.88p | Ordinary |
09:17:12 - 08-Dec-25 |
| Buy* | 400 | 105.00p | Ordinary |
09:17:09 - 08-Dec-25 |
| Unknown* | 100 | 105.00p | OTC Trade |
09:17:09 - 08-Dec-25 |
| Buy* | 100 | 105.00p | SI Trade |
09:17:09 - 08-Dec-25 |
| Unknown* | 400 | 105.00p | OTC Trade |
09:17:09 - 08-Dec-25 |
| Sell* | 1,000 | 102.50p | Automatic Execution |
08:53:22 - 08-Dec-25 |
| Buy* | 947 | 104.3725p | Ordinary |
08:44:52 - 08-Dec-25 |
| Sell* | 22 | 103.00p | Uncrossing Trade |
16:35:24 - 05-Dec-25 |
| Buy* | 475 | 104.6225p | Ordinary |
16:04:31 - 05-Dec-25 |
| Buy* | 50 | 105.00p | SI Trade |
16:02:32 - 05-Dec-25 |
| Buy* | 20 | 105.00p | SI Trade |
16:02:32 - 05-Dec-25 |
| Sell* | 5 | 103.50p | Automatic Execution |
16:02:32 - 05-Dec-25 |
| Buy* | 2,588 | 106.00p | Automatic Execution |
16:02:32 - 05-Dec-25 |
| Buy* | 2,835 | 105.125p | Ordinary |
16:01:22 - 05-Dec-25 |
| Sell* | 284 | 104.25p | Ordinary |
15:35:25 - 05-Dec-25 |
| Buy* | 1 | 106.00p | SI Trade |
15:34:23 - 05-Dec-25 |
| Buy* | 500 | 106.00p | SI Trade |
15:34:23 - 05-Dec-25 |
| Buy* | 400 | 106.00p | Ordinary |
14:09:44 - 05-Dec-25 |
| Buy* | 100 | 106.00p | SI Trade |
14:09:44 - 05-Dec-25 |
| Unknown* | 100 | 106.00p | OTC Trade |
14:09:44 - 05-Dec-25 |
| Unknown* | 400 | 106.00p | OTC Trade |
14:09:44 - 05-Dec-25 |
| Unknown* | 100 | 106.00p | OTC Trade |
14:03:03 - 05-Dec-25 |
| Buy* | 100 | 106.00p | SI Trade |
14:03:03 - 05-Dec-25 |
| Buy* | 400 | 106.00p | Ordinary |
14:03:02 - 05-Dec-25 |
| Unknown* | 400 | 106.00p | OTC Trade |
14:03:02 - 05-Dec-25 |
| Buy* | 18 | 106.00p | SI Trade |
13:29:00 - 05-Dec-25 |
| Buy* | 941 | 105.10p | Ordinary |
13:15:36 - 05-Dec-25 |
| Buy* | 940 | 105.175p | Ordinary |
10:56:25 - 05-Dec-25 |
| Sell* | 1,750 | 103.903p | Ordinary |
10:19:42 - 05-Dec-25 |
| Sell* | 1,199 | 103.90p | Ordinary |
10:03:39 - 05-Dec-25 |
| Buy* | 1,199 | 105.247p | Ordinary |
10:03:01 - 05-Dec-25 |
| Buy* | 2,999 | 106.00p | Automatic Execution |
09:42:28 - 05-Dec-25 |
| Buy* | 3 | 105.9925p | Ordinary |
09:11:35 - 05-Dec-25 |
| Sell* | 18 | 102.50p | SI Trade |
08:49:36 - 05-Dec-25 |
| Buy* | 2 | 106.00p | SI Trade |
08:49:36 - 05-Dec-25 |
| Sell* | 3 | 102.50p | Automatic Execution |
08:49:36 - 05-Dec-25 |
| Sell* | 2,000 | 105.00p | Automatic Execution |
08:49:36 - 05-Dec-25 |
| Sell* | 472 | 105.00p | Automatic Execution |
08:49:36 - 05-Dec-25 |
| Sell* | 500 | 107.05p | Ordinary |
08:26:47 - 05-Dec-25 |
| Sell* | 1,755 | 105.95p | Ordinary |
08:00:28 - 05-Dec-25 |
| Sell* | 28 | 105.00p | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Sell* | 6 | 105.00p | SI Trade |
16:29:22 - 04-Dec-25 |
| Sell* | 855 | 105.50p | Ordinary |
16:18:31 - 04-Dec-25 |
| Sell* | 7,500 | 105.60p | Ordinary |
15:21:00 - 04-Dec-25 |
| Buy* | 2,500 | 106.25p | Ordinary |
14:50:12 - 04-Dec-25 |
| Unknown* | 403 | 106.50p | OTC Trade |
14:24:59 - 04-Dec-25 |
| Buy* | 10 | 107.00p | SI Trade |
14:24:59 - 04-Dec-25 |
| Buy* | 97 | 106.50p | Automatic Execution |
14:24:59 - 04-Dec-25 |
| Buy* | 403 | 106.50p | Ordinary |
14:24:58 - 04-Dec-25 |
| Buy* | 4,694 | 105.975p | Ordinary |
14:19:01 - 04-Dec-25 |
| Buy* | 100 | 106.395p | Ordinary |
14:06:42 - 04-Dec-25 |
| Buy* | 2 | 106.00p | SI Trade |
13:53:04 - 04-Dec-25 |
| Buy* | 2 | 106.00p | SI Trade |
13:53:04 - 04-Dec-25 |
| Buy* | 6 | 106.00p | SI Trade |
13:53:04 - 04-Dec-25 |
| Buy* | 50 | 106.00p | SI Trade |
13:53:04 - 04-Dec-25 |
| Buy* | 2 | 106.00p | SI Trade |
13:53:04 - 04-Dec-25 |
| Buy* | 232 | 106.00p | SI Trade |
13:53:04 - 04-Dec-25 |
| Sell* | 2,500 | 105.57p | Ordinary |
13:52:18 - 04-Dec-25 |
| Buy* | 924 | 106.9982p | Ordinary |
13:16:03 - 04-Dec-25 |
| Buy* | 1,250 | 106.9965p | Ordinary |
13:12:41 - 04-Dec-25 |
| Sell* | 100 | 106.00p | Automatic Execution |
12:12:53 - 04-Dec-25 |
| Buy* | 10 | 107.75p | Ordinary |
10:52:06 - 04-Dec-25 |
| Buy* | 4,647 | 107.00p | Ordinary |
10:45:17 - 04-Dec-25 |
| Sell* | 810 | 106.00p | Automatic Execution |
10:22:55 - 04-Dec-25 |
| Sell* | 150 | 106.00p | Automatic Execution |
10:22:55 - 04-Dec-25 |
| Sell* | 2,783 | 107.7956p | Ordinary |
10:17:46 - 04-Dec-25 |
| Sell* | 7,500 | 106.6084p | Ordinary |
09:31:59 - 04-Dec-25 |
| Buy* | 2 | 109.00p | Ordinary |
09:30:31 - 04-Dec-25 |
| Sell* | 8,162 | 106.18p | Ordinary |
08:05:46 - 04-Dec-25 |
| Unknown* | 150,000 | 108.00p | Negotiated Trade |
17:32:07 - 03-Dec-25 |
| Sell* | 12,390 | 108.00p | Uncrossing Trade |
16:35:13 - 03-Dec-25 |
| Buy* | 19 | 110.00p | SI Trade |
15:58:16 - 03-Dec-25 |
| Sell* | 382 | 105.00p | SI Trade |
15:58:16 - 03-Dec-25 |
| Buy* | 1,845 | 107.50p | Ordinary |
15:47:58 - 03-Dec-25 |
| Unknown* | 0 | 106.50p | SI Trade |
15:15:42 - 03-Dec-25 |
| Sell* | 1,003 | 106.50p | SI Trade |
15:15:42 - 03-Dec-25 |
| Sell* | 500 | 105.855p | Ordinary |
15:05:12 - 03-Dec-25 |
| Buy* | 364 | 107.50p | Ordinary |
14:02:23 - 03-Dec-25 |
| Unknown* | 150,000 | 105.11p | Negotiated Trade |
13:15:06 - 03-Dec-25 |
| Unknown* | 150,372 | 105.00p | Ordinary |
11:26:25 - 03-Dec-25 |
| Unknown* | 30,000 | 105.75p | Ordinary |
11:19:16 - 03-Dec-25 |
| Buy* | 16,000 | 107.6955p | Ordinary |
11:07:44 - 03-Dec-25 |
| Sell* | 50 | 105.00p | SI Trade |
09:03:37 - 03-Dec-25 |
| Unknown* | 50 | 105.00p | OTC Trade |
09:03:36 - 03-Dec-25 |
| Unknown* | 50 | 105.00p | OTC Trade |
09:03:36 - 03-Dec-25 |
| Sell* | 50 | 105.00p | Ordinary |
09:03:36 - 03-Dec-25 |
| Buy* | 7,554 | 105.00p | Suspected BUY Trade |
16:35:16 - 02-Dec-25 |
| Buy* | 5,000 | 109.00p | Ordinary |
16:19:16 - 02-Dec-25 |
| Buy* | 1 | 110.50p | SI Trade |
16:10:30 - 02-Dec-25 |
| Buy* | 150 | 110.50p | SI Trade |
16:10:30 - 02-Dec-25 |
| Sell* | 7,500 | 105.7313p | Ordinary |
16:09:54 - 02-Dec-25 |
| Unknown* | 103 | 105.00p | OTC Trade |
15:38:57 - 02-Dec-25 |
| Unknown* | 825 | 105.00p | OTC Trade |
15:38:56 - 02-Dec-25 |
| Unknown* | 35 | 105.00p | OTC Trade |
15:38:56 - 02-Dec-25 |
| Unknown* | 426 | 105.00p | OTC Trade |
15:38:56 - 02-Dec-25 |
| Sell* | 1 | 105.00p | SI Trade |
14:27:02 - 02-Dec-25 |
| Sell* | 7 | 105.00p | SI Trade |
14:27:02 - 02-Dec-25 |
| Buy* | 50 | 110.50p | SI Trade |
14:27:02 - 02-Dec-25 |
| Unknown* | 0 | 110.50p | SI Trade |
14:27:02 - 02-Dec-25 |
| Sell* | 1,750 | 106.3805p | Ordinary |
13:11:42 - 02-Dec-25 |
| Buy* | 474 | 109.00p | Ordinary |
12:58:19 - 02-Dec-25 |
| Buy* | 479 | 108.0195p | Ordinary |
12:56:42 - 02-Dec-25 |
| Sell* | 5,000 | 106.125p | Ordinary |
11:50:19 - 02-Dec-25 |
| Buy* | 50 | 107.475p | Ordinary |
11:39:06 - 02-Dec-25 |
| Buy* | 4 | 107.475p | Ordinary |
11:23:17 - 02-Dec-25 |
| Buy* | 25 | 109.50p | SI Trade |
11:23:03 - 02-Dec-25 |
| Buy* | 2 | 108.50p | SI Trade |
11:22:28 - 02-Dec-25 |
| Buy* | 183 | 108.50p | SI Trade |
11:22:28 - 02-Dec-25 |
| Buy* | 9 | 108.50p | SI Trade |
11:22:28 - 02-Dec-25 |
| Buy* | 1 | 108.50p | SI Trade |
11:22:28 - 02-Dec-25 |
| Buy* | 1 | 108.50p | SI Trade |
11:22:28 - 02-Dec-25 |
| Buy* | 91 | 108.50p | SI Trade |
11:22:28 - 02-Dec-25 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
11:22:28 - 02-Dec-25 |
| Buy* | 1 | 108.50p | SI Trade |
11:22:28 - 02-Dec-25 |
| Buy* | 4,500 | 107.549p | Ordinary |
11:22:20 - 02-Dec-25 |
| Buy* | 9,248 | 107.55p | Ordinary |
11:22:19 - 02-Dec-25 |
| Buy* | 8 | 108.00p | Suspected BUY Trade |
16:35:11 - 01-Dec-25 |
| Sell* | 1,024 | 107.35p | Ordinary |
16:21:00 - 01-Dec-25 |
| Buy* | 1,000 | 109.50p | Ordinary |
15:52:08 - 01-Dec-25 |
| Buy* | 269 | 109.4375p | Ordinary |
14:14:15 - 01-Dec-25 |
| Buy* | 3 | 111.00p | Automatic Execution |
08:15:06 - 01-Dec-25 |
| Sell* | 12 | 108.00p | Uncrossing Trade |
16:35:14 - 28-Nov-25 |
| Buy* | 8 | 111.50p | SI Trade |
16:29:55 - 28-Nov-25 |
| Buy* | 2 | 111.50p | SI Trade |
16:29:55 - 28-Nov-25 |
| Buy* | 27 | 111.50p | SI Trade |
16:29:55 - 28-Nov-25 |
| Buy* | 2,266 | 109.50p | Ordinary |
15:22:09 - 28-Nov-25 |
| Sell* | 140 | 107.54p | Ordinary |
13:49:02 - 28-Nov-25 |
| Sell* | 1 | 107.23p | Ordinary |
13:20:54 - 28-Nov-25 |
| Buy* | 897 | 109.4955p | Ordinary |
13:05:00 - 28-Nov-25 |
| Buy* | 267 | 111.48p | Ordinary |
12:56:31 - 28-Nov-25 |
| Buy* | 22 | 111.48p | Ordinary |
12:05:04 - 28-Nov-25 |
| Buy* | 9,132 | 109.50p | Ordinary |
11:51:53 - 28-Nov-25 |
| Buy* | 3 | 111.50p | SI Trade |
11:08:08 - 28-Nov-25 |
| Sell* | 5 | 107.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Sell* | 2,734 | 109.00p | Ordinary |
10:53:45 - 28-Nov-25 |
| Sell* | 1 | 111.00p | Uncrossing Trade |
16:35:06 - 27-Nov-25 |
| Buy* | 1 | 110.995p | Ordinary |
15:50:42 - 27-Nov-25 |
| Buy* | 5 | 110.995p | Ordinary |
15:41:42 - 27-Nov-25 |
| Buy* | 34 | 111.00p | SI Trade |
14:46:49 - 27-Nov-25 |
| Buy* | 14 | 111.00p | Automatic Execution |
14:46:49 - 27-Nov-25 |
| Buy* | 10 | 111.50p | SI Trade |
12:57:12 - 27-Nov-25 |
| Buy* | 14 | 111.50p | SI Trade |
12:04:52 - 27-Nov-25 |