| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 484.40p | Automatic Execution |
14:18:58 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:56 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:55 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:55 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:53 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:52 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:51 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:51 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:46 - 10-Dec-25 |
| Buy* | 1 | 484.80p | Automatic Execution |
14:18:46 - 10-Dec-25 |
| Buy* | 1 | 484.70p | Automatic Execution |
14:18:45 - 10-Dec-25 |
| Buy* | 1 | 484.70p | Automatic Execution |
14:18:42 - 10-Dec-25 |
| Buy* | 1 | 484.70p | Automatic Execution |
14:18:41 - 10-Dec-25 |
| Buy* | 1 | 484.90p | Automatic Execution |
14:18:39 - 10-Dec-25 |
| Buy* | 1 | 484.80p | Automatic Execution |
14:18:37 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:37 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:37 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:37 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:34 - 10-Dec-25 |
| Buy* | 1 | 484.40p | Automatic Execution |
14:18:31 - 10-Dec-25 |
| Buy* | 1 | 484.40p | Automatic Execution |
14:18:29 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:28 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:28 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:28 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:23 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:23 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:21 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:20 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:18 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:15 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:15 - 10-Dec-25 |
| Buy* | 1 | 484.90p | Automatic Execution |
14:18:14 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:13 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:11 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:10 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:09 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:08 - 10-Dec-25 |
| Buy* | 36 | 484.10p | Automatic Execution |
14:18:07 - 10-Dec-25 |
| Buy* | 36 | 484.10p | Automatic Execution |
14:18:06 - 10-Dec-25 |
| Buy* | 36 | 484.10p | Automatic Execution |
14:18:05 - 10-Dec-25 |
| Buy* | 1 | 484.10p | Automatic Execution |
14:18:03 - 10-Dec-25 |
| Buy* | 1 | 484.20p | Automatic Execution |
14:18:02 - 10-Dec-25 |
| Buy* | 1 | 484.20p | Automatic Execution |
14:18:00 - 10-Dec-25 |
| Buy* | 1 | 484.20p | Automatic Execution |
14:17:58 - 10-Dec-25 |
| Buy* | 1,053 | 472.70p | Automatic Execution |
13:08:46 - 10-Dec-25 |
| Buy* | 212 | 470.70p | Ordinary |
12:05:35 - 10-Dec-25 |
| Buy* | 423 | 471.70p | Ordinary |
11:48:43 - 10-Dec-25 |
| Unknown* | 0 | 475.50p | SI Trade |
11:05:49 - 10-Dec-25 |
| Unknown* | 0 | 475.50p | SI Trade |
11:05:39 - 10-Dec-25 |
| Buy* | 18 | 475.50p | Automatic Execution |
11:05:39 - 10-Dec-25 |
| Buy* | 418 | 476.70p | Ordinary |
10:56:22 - 10-Dec-25 |
| Sell* | 6 | 494.90p | Automatic Execution |
15:58:11 - 09-Dec-25 |
| Buy* | 7 | 495.20p | Automatic Execution |
15:52:08 - 09-Dec-25 |
| Buy* | 1 | 495.20p | Automatic Execution |
15:52:04 - 09-Dec-25 |
| Buy* | 1 | 495.40p | Automatic Execution |
15:52:04 - 09-Dec-25 |
| Buy* | 1 | 495.20p | Automatic Execution |
15:51:59 - 09-Dec-25 |
| Buy* | 1 | 495.20p | Automatic Execution |
15:51:57 - 09-Dec-25 |
| Buy* | 1 | 495.00p | Automatic Execution |
15:51:56 - 09-Dec-25 |
| Buy* | 45 | 495.00p | Automatic Execution |
15:51:54 - 09-Dec-25 |
| Buy* | 1,366 | 493.70p | Automatic Execution |
14:35:11 - 09-Dec-25 |
| Buy* | 499 | 500.75p | Ordinary |
11:13:20 - 09-Dec-25 |
| Buy* | 800 | 501.25p | Automatic Execution |
08:38:35 - 09-Dec-25 |
| Sell* | 12 | 498.60p | Uncrossing Trade |
08:05:51 - 09-Dec-25 |
| Buy* | 476 | 524.50p | Ordinary |
13:08:54 - 08-Dec-25 |
| Buy* | 383 | 521.75p | Ordinary |
13:01:10 - 08-Dec-25 |
| Buy* | 8 | 521.75p | Ordinary |
12:28:17 - 08-Dec-25 |
| Sell* | 601 | 520.50p | Automatic Execution |
12:10:06 - 08-Dec-25 |
| Sell* | 612 | 519.75p | Automatic Execution |
12:03:57 - 08-Dec-25 |
| Sell* | 2 | 519.75p | Automatic Execution |
12:03:39 - 08-Dec-25 |
| Sell* | 2 | 519.50p | Automatic Execution |
12:03:36 - 08-Dec-25 |
| Buy* | 1,900 | 526.00p | Automatic Execution |
09:44:09 - 08-Dec-25 |
| Buy* | 8,076 | 526.00p | Automatic Execution |
09:44:09 - 08-Dec-25 |
| Buy* | 9,505 | 526.00p | Ordinary |
09:43:36 - 08-Dec-25 |
| Unknown* | 0 | 526.75p | SI Trade |
09:34:55 - 08-Dec-25 |
| Buy* | 13 | 526.75p | Automatic Execution |
09:34:55 - 08-Dec-25 |
| Buy* | 471 | 529.50p | Ordinary |
08:16:09 - 08-Dec-25 |
| Unknown* | 0 | 528.50p | SI Trade |
08:00:33 - 08-Dec-25 |
| Sell* | 350 | 558.00p | Automatic Execution |
16:16:58 - 05-Dec-25 |
| Sell* | 716 | 558.75p | Automatic Execution |
16:16:40 - 05-Dec-25 |
| Sell* | 490 | 557.75p | Ordinary |
15:54:19 - 05-Dec-25 |
| Sell* | 226 | 554.25p | Ordinary |
15:25:41 - 05-Dec-25 |
| Buy* | 8,580 | 540.25p | Automatic Execution |
13:43:11 - 05-Dec-25 |
| Buy* | 2,197 | 540.25p | Automatic Execution |
13:43:11 - 05-Dec-25 |
| Buy* | 3,777 | 529.50p | Ordinary |
12:39:34 - 05-Dec-25 |
| Sell* | 251 | 529.00p | Automatic Execution |
12:36:29 - 05-Dec-25 |
| Sell* | 2,197 | 529.00p | Automatic Execution |
12:36:29 - 05-Dec-25 |
| Buy* | 9,451 | 529.00p | Ordinary |
12:34:20 - 05-Dec-25 |
| Buy* | 498 | 511.75p | Automatic Execution |
16:13:02 - 04-Dec-25 |
| Buy* | 495 | 506.00p | Ordinary |
15:37:32 - 04-Dec-25 |
| Sell* | 810 | 512.00p | Automatic Execution |
16:20:31 - 02-Dec-25 |
| Buy* | 3 | 509.00p | Automatic Execution |
10:40:32 - 02-Dec-25 |
| Sell* | 810 | 511.00p | Ordinary |
09:48:51 - 02-Dec-25 |
| Sell* | 980 | 497.40p | Automatic Execution |
16:09:54 - 01-Dec-25 |
| Unknown* | 0 | 476.10p | SI Trade |
10:15:49 - 27-Nov-25 |
| Sell* | 1,566 | 500.25p | Automatic Execution |
16:08:57 - 21-Nov-25 |
| Unknown* | 0 | 493.90p | SI Trade |
13:36:08 - 21-Nov-25 |
| Unknown* | 0 | 492.20p | SI Trade |
13:30:33 - 21-Nov-25 |
| Unknown* | 0 | 492.40p | SI Trade |
13:24:58 - 21-Nov-25 |
| Sell* | 1 | 494.80p | Automatic Execution |
10:21:38 - 21-Nov-25 |
| Unknown* | 0 | 494.80p | SI Trade |
10:21:37 - 21-Nov-25 |
| Sell* | 88 | 494.80p | Automatic Execution |
10:21:37 - 21-Nov-25 |
| Unknown* | 0 | 495.70p | SI Trade |
09:55:36 - 21-Nov-25 |
| Sell* | 1 | 495.60p | Automatic Execution |
09:55:35 - 21-Nov-25 |
| Sell* | 1 | 495.60p | SI Trade |
09:55:34 - 21-Nov-25 |
| Sell* | 1 | 495.60p | Automatic Execution |
09:55:29 - 21-Nov-25 |
| Unknown* | 0 | 495.50p | SI Trade |
09:55:27 - 21-Nov-25 |
| Sell* | 18 | 495.50p | Automatic Execution |
09:55:17 - 21-Nov-25 |
| Unknown* | 0 | 495.40p | SI Trade |
09:54:59 - 21-Nov-25 |
| Sell* | 2 | 495.40p | Automatic Execution |
09:54:59 - 21-Nov-25 |
| Sell* | 1 | 495.20p | SI Trade |
09:54:59 - 21-Nov-25 |
| Sell* | 18 | 495.30p | Automatic Execution |
09:54:51 - 21-Nov-25 |
| Unknown* | 0 | 495.30p | SI Trade |
09:54:35 - 21-Nov-25 |
| Sell* | 2 | 495.30p | Automatic Execution |
09:54:35 - 21-Nov-25 |
| Sell* | 1 | 495.30p | SI Trade |
09:54:32 - 21-Nov-25 |
| Unknown* | 0 | 495.20p | SI Trade |
09:54:30 - 21-Nov-25 |
| Sell* | 18 | 495.30p | Automatic Execution |
09:54:29 - 21-Nov-25 |
| Unknown* | 0 | 494.60p | SI Trade |
09:34:02 - 21-Nov-25 |
| Unknown* | 0 | 494.60p | SI Trade |
09:34:02 - 21-Nov-25 |
| Sell* | 9 | 494.70p | Automatic Execution |
09:33:56 - 21-Nov-25 |
| Sell* | 1 | 494.60p | Automatic Execution |
09:31:10 - 21-Nov-25 |
| Unknown* | 0 | 494.60p | SI Trade |
09:31:07 - 21-Nov-25 |
| Sell* | 1 | 494.60p | Automatic Execution |
09:31:07 - 21-Nov-25 |
| Sell* | 1 | 494.50p | SI Trade |
09:31:04 - 21-Nov-25 |
| Sell* | 1 | 494.50p | Automatic Execution |
09:31:04 - 21-Nov-25 |
| Sell* | 1 | 494.50p | SI Trade |
09:31:03 - 21-Nov-25 |
| Sell* | 1 | 494.50p | SI Trade |
09:30:58 - 21-Nov-25 |
| Unknown* | 0 | 494.50p | SI Trade |
09:30:56 - 21-Nov-25 |
| Sell* | 36 | 494.50p | Automatic Execution |
09:30:56 - 21-Nov-25 |
| Unknown* | 0 | 493.90p | SI Trade |
10:43:48 - 20-Nov-25 |
| Unknown* | 0 | 494.00p | SI Trade |
10:43:46 - 20-Nov-25 |
| Sell* | 590 | 496.70p | Automatic Execution |
16:21:40 - 19-Nov-25 |
| Unknown* | 0 | 478.70p | SI Trade |
11:11:31 - 18-Nov-25 |
| Unknown* | 0 | 478.70p | SI Trade |
11:11:31 - 18-Nov-25 |
| Sell* | 10 | 489.10p | Automatic Execution |
08:03:08 - 17-Nov-25 |
| Sell* | 1 | 484.40p | Automatic Execution |
16:29:33 - 14-Nov-25 |
| Sell* | 3 | 484.40p | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 3 | 487.80p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Sell* | 2 | 487.00p | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Unknown* | 402 | 496.60p | Ordinary |
14:26:54 - 13-Nov-25 |
| Unknown* | 0 | 490.40p | SI Trade |
09:20:09 - 13-Nov-25 |
| Sell* | 10 | 493.30p | SI Trade |
16:29:13 - 12-Nov-25 |
| Sell* | 2,689 | 493.10p | Automatic Execution |
13:40:29 - 12-Nov-25 |
| Sell* | 2,311 | 493.10p | Automatic Execution |
13:40:29 - 12-Nov-25 |
| Sell* | 5,340 | 493.20p | Automatic Execution |
13:39:46 - 12-Nov-25 |
| Sell* | 753 | 493.00p | Automatic Execution |
13:38:49 - 12-Nov-25 |
| Sell* | 9,247 | 493.00p | Automatic Execution |
13:38:49 - 12-Nov-25 |
| Unknown* | 4,069 | 491.60p | Ordinary |
13:37:34 - 12-Nov-25 |
| Sell* | 920 | 492.00p | Automatic Execution |
13:35:57 - 12-Nov-25 |
| Sell* | 9,247 | 492.00p | Automatic Execution |
13:35:57 - 12-Nov-25 |
| Unknown* | 4,073 | 491.10p | Ordinary |
13:35:26 - 12-Nov-25 |
| Unknown* | 10,167 | 491.80p | Ordinary |
13:33:15 - 12-Nov-25 |
| Sell* | 2,283 | 491.80p | Automatic Execution |
13:32:54 - 12-Nov-25 |
| Unknown* | 2,283 | 491.30p | Ordinary |
13:32:17 - 12-Nov-25 |
| Sell* | 2,386 | 496.10p | Automatic Execution |
11:35:25 - 12-Nov-25 |
| Unknown* | 1,011 | 495.00p | Ordinary |
08:18:11 - 12-Nov-25 |
| Buy* | 518 | 490.40p | Automatic Execution |
15:43:59 - 11-Nov-25 |
| Sell* | 4 | 474.90p | Automatic Execution |
13:24:16 - 11-Nov-25 |
| Sell* | 2 | 475.10p | SI Trade |
13:19:36 - 11-Nov-25 |
| Sell* | 2 | 475.10p | SI Trade |
13:19:18 - 11-Nov-25 |
| Sell* | 2 | 475.00p | SI Trade |
13:19:11 - 11-Nov-25 |
| Sell* | 2 | 475.20p | SI Trade |
13:19:08 - 11-Nov-25 |
| Sell* | 1 | 475.20p | SI Trade |
13:19:06 - 11-Nov-25 |
| Unknown* | 0 | 475.00p | SI Trade |
13:19:05 - 11-Nov-25 |
| Sell* | 9 | 472.70p | Automatic Execution |
08:04:15 - 11-Nov-25 |
| Sell* | 1 | 489.60p | SI Trade |
11:10:18 - 10-Nov-25 |
| Sell* | 5 | 481.60p | SI Trade |
08:01:52 - 07-Nov-25 |
| Sell* | 1 | 481.60p | SI Trade |
08:01:05 - 07-Nov-25 |
| Sell* | 1 | 481.60p | SI Trade |
08:01:00 - 07-Nov-25 |
| Sell* | 1 | 481.60p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 481.60p | SI Trade |
08:00:38 - 07-Nov-25 |
| Unknown* | 0 | 481.50p | SI Trade |
08:00:35 - 07-Nov-25 |
| Buy* | 523 | 471.90p | Automatic Execution |
16:28:57 - 06-Nov-25 |
| Sell* | 106 | 474.70p | Automatic Execution |
14:03:37 - 05-Nov-25 |
| Sell* | 111 | 475.20p | Automatic Execution |
14:01:19 - 05-Nov-25 |
| Sell* | 97 | 474.90p | SI Trade |
14:01:17 - 05-Nov-25 |
| Sell* | 118 | 474.60p | SI Trade |
14:01:16 - 05-Nov-25 |
| Sell* | 1 | 474.30p | SI Trade |
14:01:11 - 05-Nov-25 |
| Sell* | 1 | 474.40p | SI Trade |
14:00:50 - 05-Nov-25 |
| Unknown* | 0 | 474.30p | SI Trade |
14:00:46 - 05-Nov-25 |
| Sell* | 1 | 474.40p | SI Trade |
13:53:16 - 05-Nov-25 |
| Unknown* | 0 | 474.30p | SI Trade |
13:53:14 - 05-Nov-25 |
| Sell* | 1 | 471.80p | SI Trade |
13:40:19 - 05-Nov-25 |
| Unknown* | 0 | 471.70p | SI Trade |
13:40:17 - 05-Nov-25 |
| Sell* | 9 | 471.80p | Automatic Execution |
13:40:14 - 05-Nov-25 |
| Sell* | 8 | 468.00p | SI Trade |
14:35:55 - 04-Nov-25 |
| Sell* | 1 | 468.10p | SI Trade |
14:35:33 - 04-Nov-25 |
| Sell* | 1 | 468.10p | SI Trade |
14:35:31 - 04-Nov-25 |
| Sell* | 1 | 468.00p | SI Trade |
14:35:26 - 04-Nov-25 |
| Sell* | 1 | 468.00p | SI Trade |
14:35:24 - 04-Nov-25 |
| Unknown* | 0 | 468.00p | SI Trade |
14:35:21 - 04-Nov-25 |
| Sell* | 2,386 | 456.10p | Automatic Execution |
15:16:56 - 03-Nov-25 |
| Unknown* | 0 | 456.30p | SI Trade |
14:28:15 - 03-Nov-25 |
| Unknown* | 0 | 455.80p | SI Trade |
14:28:15 - 03-Nov-25 |
| Unknown* | 0 | 444.40p | SI Trade |
14:15:52 - 31-Oct-25 |
| Unknown* | 0 | 448.20p | SI Trade |
10:05:56 - 31-Oct-25 |
| Sell* | 1 | 448.20p | SI Trade |
10:05:43 - 31-Oct-25 |
| Unknown* | 0 | 448.30p | SI Trade |
10:05:31 - 31-Oct-25 |
| Sell* | 20 | 448.30p | Automatic Execution |
10:05:30 - 31-Oct-25 |
| Unknown* | 0 | 448.80p | SI Trade |
08:36:03 - 31-Oct-25 |
| Unknown* | 0 | 446.80p | SI Trade |
08:35:48 - 31-Oct-25 |