| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 314.10p | SI Trade |
15:50:33 - 19-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
14:54:19 - 16-Dec-25 |
| Buy* | 6 | 301.00p | SI Trade |
08:03:32 - 16-Dec-25 |
| Unknown* | 0 | 321.20p | SI Trade |
08:45:46 - 15-Dec-25 |
| Sell* | 821 | 320.60p | Automatic Execution |
14:01:54 - 10-Dec-25 |
| Sell* | 260 | 323.00p | Automatic Execution |
14:01:54 - 10-Dec-25 |
| Buy* | 450 | 322.50p | Automatic Execution |
10:56:45 - 09-Dec-25 |
| Buy* | 250 | 322.30p | Automatic Execution |
10:56:45 - 09-Dec-25 |
| Sell* | 459 | 314.40p | Ordinary |
08:14:58 - 09-Dec-25 |
| Buy* | 2,317 | 350.60p | Automatic Execution |
09:53:07 - 08-Dec-25 |
| Sell* | 180 | 334.40p | Automatic Execution |
08:04:11 - 05-Dec-25 |
| Sell* | 149 | 331.10p | Automatic Execution |
14:30:09 - 04-Dec-25 |
| Buy* | 149 | 331.5535p | Ordinary |
14:15:19 - 04-Dec-25 |
| Buy* | 250 | 328.00p | Automatic Execution |
11:20:38 - 03-Dec-25 |
| Sell* | 5,371 | 328.00p | Automatic Execution |
11:20:38 - 03-Dec-25 |
| Buy* | 2,133 | 327.88p | Ordinary |
11:20:18 - 03-Dec-25 |
| Sell* | 230 | 326.00p | Automatic Execution |
11:18:20 - 03-Dec-25 |
| Sell* | 230 | 326.00p | Automatic Execution |
11:18:20 - 03-Dec-25 |
| Sell* | 230 | 326.00p | Automatic Execution |
11:18:20 - 03-Dec-25 |
| Sell* | 230 | 326.00p | Automatic Execution |
11:18:20 - 03-Dec-25 |
| Sell* | 230 | 326.00p | Automatic Execution |
11:18:20 - 03-Dec-25 |
| Buy* | 2,444 | 327.076p | Ordinary |
11:17:59 - 03-Dec-25 |
| Buy* | 2,445 | 326.982p | Ordinary |
11:15:18 - 03-Dec-25 |
| Sell* | 720 | 333.40p | Automatic Execution |
16:22:19 - 02-Dec-25 |
| Buy* | 534 | 328.70p | Automatic Execution |
08:03:56 - 01-Dec-25 |
| Buy* | 19 | 341.60p | SI Trade |
14:20:06 - 28-Nov-25 |
| Unknown* | 0 | 343.40p | SI Trade |
14:04:16 - 28-Nov-25 |
| Sell* | 1 | 325.70p | SI Trade |
09:05:15 - 28-Nov-25 |
| Unknown* | 0 | 335.40p | SI Trade |
08:44:25 - 28-Nov-25 |
| Unknown* | 0 | 338.50p | SI Trade |
08:42:06 - 28-Nov-25 |
| Buy* | 1 | 345.10p | SI Trade |
12:03:43 - 27-Nov-25 |
| Unknown* | 0 | 345.80p | SI Trade |
08:26:42 - 27-Nov-25 |
| Unknown* | 0 | 345.80p | SI Trade |
08:26:42 - 27-Nov-25 |
| Buy* | 1 | 345.80p | SI Trade |
08:26:42 - 27-Nov-25 |
| Buy* | 1 | 334.90p | SI Trade |
15:47:33 - 26-Nov-25 |
| Buy* | 14 | 338.50p | SI Trade |
14:50:18 - 26-Nov-25 |
| Buy* | 190 | 340.00p | SI Trade |
12:58:03 - 26-Nov-25 |
| Sell* | 7 | 332.90p | SI Trade |
12:47:15 - 26-Nov-25 |
| Buy* | 110 | 339.10p | SI Trade |
11:42:36 - 26-Nov-25 |
| Buy* | 7 | 339.90p | SI Trade |
11:31:27 - 26-Nov-25 |
| Buy* | 3 | 344.60p | SI Trade |
09:57:30 - 26-Nov-25 |
| Unknown* | 0 | 343.60p | SI Trade |
08:56:04 - 26-Nov-25 |
| Buy* | 360 | 340.80p | SI Trade |
08:47:45 - 26-Nov-25 |
| Unknown* | 0 | 343.00p | SI Trade |
08:22:08 - 26-Nov-25 |
| Unknown* | 0 | 343.00p | SI Trade |
08:22:08 - 26-Nov-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:14:15 - 26-Nov-25 |
| Buy* | 1 | 345.60p | SI Trade |
08:01:03 - 26-Nov-25 |
| Sell* | 1,000 | 338.80p | Automatic Execution |
16:22:41 - 25-Nov-25 |
| Unknown* | 1,000 | 339.373p | Ordinary |
16:22:30 - 25-Nov-25 |
| Unknown* | 0 | 338.30p | SI Trade |
16:11:31 - 25-Nov-25 |
| Buy* | 1 | 340.00p | SI Trade |
14:39:12 - 25-Nov-25 |
| Sell* | 234 | 345.00p | SI Trade |
13:53:28 - 25-Nov-25 |
| Sell* | 178 | 339.30p | SI Trade |
13:14:58 - 25-Nov-25 |
| Unknown* | 0 | 342.70p | SI Trade |
09:26:56 - 25-Nov-25 |
| Unknown* | 0 | 349.30p | SI Trade |
08:21:24 - 25-Nov-25 |
| Unknown* | 0 | 344.30p | SI Trade |
08:19:15 - 25-Nov-25 |
| Unknown* | 0 | 349.20p | SI Trade |
08:02:07 - 25-Nov-25 |
| Sell* | 3 | 334.90p | SI Trade |
15:53:23 - 24-Nov-25 |
| Unknown* | 1,100 | 336.60p | Ordinary |
15:44:07 - 24-Nov-25 |
| Unknown* | 0 | 335.30p | SI Trade |
12:49:03 - 24-Nov-25 |
| Buy* | 270 | 332.60p | Automatic Execution |
12:38:42 - 24-Nov-25 |
| Buy* | 250 | 335.50p | SI Trade |
12:38:42 - 24-Nov-25 |
| Buy* | 1,332 | 335.50p | Automatic Execution |
12:38:42 - 24-Nov-25 |
| Buy* | 349 | 332.60p | SI Trade |
12:38:41 - 24-Nov-25 |
| Buy* | 10 | 331.60p | SI Trade |
10:16:08 - 24-Nov-25 |
| Unknown* | 0 | 337.50p | SI Trade |
08:21:39 - 24-Nov-25 |
| Unknown* | 0 | 333.60p | SI Trade |
08:10:47 - 24-Nov-25 |
| Unknown* | 0 | 332.90p | SI Trade |
08:04:24 - 24-Nov-25 |
| Unknown* | 0 | 332.60p | SI Trade |
08:00:57 - 24-Nov-25 |
| Unknown* | 0 | 332.60p | SI Trade |
08:00:57 - 24-Nov-25 |
| Buy* | 1 | 332.60p | SI Trade |
08:00:57 - 24-Nov-25 |
| Unknown* | 0 | 332.60p | SI Trade |
08:00:57 - 24-Nov-25 |
| Buy* | 3 | 316.20p | SI Trade |
15:01:07 - 21-Nov-25 |
| Buy* | 1 | 315.70p | SI Trade |
13:54:00 - 21-Nov-25 |
| Buy* | 50 | 311.00p | SI Trade |
10:17:41 - 21-Nov-25 |
| Buy* | 10 | 316.50p | SI Trade |
08:29:24 - 21-Nov-25 |
| Buy* | 1 | 316.50p | SI Trade |
08:25:19 - 21-Nov-25 |
| Unknown* | 0 | 317.10p | SI Trade |
08:21:33 - 21-Nov-25 |
| Buy* | 150 | 315.10p | Automatic Execution |
08:19:44 - 21-Nov-25 |
| Unknown* | 150 | 315.441p | Ordinary |
08:06:28 - 21-Nov-25 |
| Sell* | 555 | 305.70p | Automatic Execution |
08:03:54 - 21-Nov-25 |
| Sell* | 648 | 305.80p | Automatic Execution |
08:03:54 - 21-Nov-25 |
| Sell* | 250 | 308.20p | Automatic Execution |
08:03:54 - 21-Nov-25 |
| Sell* | 5 | 338.70p | SI Trade |
15:48:35 - 20-Nov-25 |
| Sell* | 800 | 336.10p | SI Trade |
09:59:48 - 20-Nov-25 |
| Buy* | 178 | 346.00p | SI Trade |
08:37:32 - 20-Nov-25 |
| Unknown* | 0 | 345.80p | SI Trade |
08:16:55 - 20-Nov-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:01:04 - 20-Nov-25 |
| Buy* | 2 | 338.30p | SI Trade |
16:20:26 - 19-Nov-25 |
| Sell* | 1 | 337.90p | SI Trade |
16:16:01 - 19-Nov-25 |
| Buy* | 2 | 339.00p | SI Trade |
16:12:17 - 19-Nov-25 |
| Buy* | 6 | 339.90p | SI Trade |
16:10:38 - 19-Nov-25 |
| Sell* | 661 | 344.10p | Automatic Execution |
15:07:47 - 19-Nov-25 |
| Buy* | 720 | 344.10p | Automatic Execution |
15:07:47 - 19-Nov-25 |
| Buy* | 3 | 346.50p | SI Trade |
12:52:04 - 19-Nov-25 |
| Buy* | 10 | 348.90p | SI Trade |
11:00:41 - 19-Nov-25 |
| Buy* | 6 | 344.00p | SI Trade |
09:40:17 - 19-Nov-25 |
| Buy* | 1 | 343.60p | SI Trade |
08:18:12 - 19-Nov-25 |
| Unknown* | 0 | 346.90p | SI Trade |
08:15:49 - 19-Nov-25 |
| Unknown* | 0 | 343.90p | SI Trade |
08:01:19 - 19-Nov-25 |
| Buy* | 1 | 343.90p | SI Trade |
08:01:19 - 19-Nov-25 |
| Buy* | 72 | 343.40p | SI Trade |
16:28:57 - 18-Nov-25 |
| Buy* | 3 | 343.00p | SI Trade |
15:39:42 - 18-Nov-25 |
| Unknown* | 0 | 335.90p | SI Trade |
14:06:09 - 18-Nov-25 |
| Sell* | 1,466 | 335.80p | Automatic Execution |
14:06:09 - 18-Nov-25 |
| Sell* | 230 | 337.40p | Automatic Execution |
14:06:09 - 18-Nov-25 |
| Sell* | 1,500 | 336.30p | Automatic Execution |
14:04:35 - 18-Nov-25 |
| Sell* | 1,500 | 336.30p | Automatic Execution |
14:04:30 - 18-Nov-25 |
| Sell* | 770 | 335.90p | Automatic Execution |
14:04:20 - 18-Nov-25 |
| Sell* | 230 | 338.40p | Automatic Execution |
14:04:20 - 18-Nov-25 |
| Buy* | 50 | 342.80p | SI Trade |
12:13:33 - 18-Nov-25 |
| Unknown* | 0 | 338.50p | SI Trade |
11:29:36 - 18-Nov-25 |
| Sell* | 1,432 | 340.60p | Automatic Execution |
09:22:51 - 18-Nov-25 |
| Sell* | 38 | 339.90p | SI Trade |
08:21:16 - 18-Nov-25 |
| Unknown* | 0 | 347.70p | SI Trade |
08:15:31 - 18-Nov-25 |
| Unknown* | 0 | 347.10p | SI Trade |
08:13:49 - 18-Nov-25 |
| Sell* | 2 | 337.10p | SI Trade |
08:00:56 - 18-Nov-25 |
| Buy* | 5 | 347.30p | SI Trade |
08:00:53 - 18-Nov-25 |
| Sell* | 8 | 340.20p | SI Trade |
08:00:53 - 18-Nov-25 |
| Sell* | 108 | 340.20p | SI Trade |
08:00:53 - 18-Nov-25 |
| Sell* | 279 | 355.00p | Automatic Execution |
16:16:05 - 17-Nov-25 |
| Unknown* | 279 | 355.884p | Ordinary |
16:15:31 - 17-Nov-25 |
| Buy* | 36 | 358.20p | SI Trade |
16:01:02 - 17-Nov-25 |
| Buy* | 1 | 360.60p | SI Trade |
15:06:07 - 17-Nov-25 |
| Unknown* | 0 | 358.00p | SI Trade |
14:30:44 - 17-Nov-25 |
| Buy* | 1 | 360.40p | SI Trade |
13:26:55 - 17-Nov-25 |
| Buy* | 1 | 359.30p | SI Trade |
13:26:09 - 17-Nov-25 |
| Buy* | 208 | 356.00p | Automatic Execution |
09:14:09 - 17-Nov-25 |
| Unknown* | 208 | 355.718p | Ordinary |
09:13:40 - 17-Nov-25 |
| Unknown* | 0 | 365.60p | SI Trade |
08:04:03 - 17-Nov-25 |
| Buy* | 1 | 365.50p | SI Trade |
08:01:52 - 17-Nov-25 |
| Unknown* | 0 | 365.60p | SI Trade |
08:00:55 - 17-Nov-25 |
| Unknown* | 0 | 365.60p | SI Trade |
08:00:55 - 17-Nov-25 |
| Unknown* | 0 | 365.60p | SI Trade |
08:00:55 - 17-Nov-25 |
| Unknown* | 0 | 365.60p | SI Trade |
08:00:55 - 17-Nov-25 |
| Buy* | 7 | 375.20p | SI Trade |
15:45:32 - 14-Nov-25 |
| Buy* | 2 | 370.50p | SI Trade |
15:18:19 - 14-Nov-25 |
| Sell* | 14 | 361.20p | SI Trade |
14:12:23 - 14-Nov-25 |
| Sell* | 110 | 362.50p | SI Trade |
13:50:40 - 14-Nov-25 |
| Buy* | 2 | 368.90p | SI Trade |
12:56:27 - 14-Nov-25 |
| Sell* | 8 | 358.60p | SI Trade |
12:22:15 - 14-Nov-25 |
| Buy* | 25 | 372.90p | SI Trade |
10:56:47 - 14-Nov-25 |
| Buy* | 1 | 377.30p | SI Trade |
09:19:52 - 14-Nov-25 |
| Sell* | 2 | 368.50p | SI Trade |
08:52:55 - 14-Nov-25 |
| Sell* | 381 | 368.30p | SI Trade |
08:50:27 - 14-Nov-25 |
| Unknown* | 0 | 378.80p | SI Trade |
08:23:50 - 14-Nov-25 |
| Unknown* | 0 | 380.40p | SI Trade |
08:22:41 - 14-Nov-25 |
| Unknown* | 0 | 379.00p | SI Trade |
08:21:25 - 14-Nov-25 |
| Sell* | 389 | 364.70p | Automatic Execution |
08:03:25 - 14-Nov-25 |
| Sell* | 970 | 364.80p | Automatic Execution |
08:03:25 - 14-Nov-25 |
| Sell* | 220 | 368.80p | Automatic Execution |
08:03:25 - 14-Nov-25 |
| Buy* | 12 | 386.40p | SI Trade |
15:57:51 - 13-Nov-25 |
| Sell* | 1 | 386.60p | SI Trade |
15:05:16 - 13-Nov-25 |
| Sell* | 6 | 395.40p | SI Trade |
14:07:11 - 13-Nov-25 |
| Sell* | 400 | 387.50p | Automatic Execution |
09:40:34 - 13-Nov-25 |
| Sell* | 220 | 391.20p | Automatic Execution |
09:40:34 - 13-Nov-25 |
| Sell* | 220 | 396.20p | Automatic Execution |
09:40:34 - 13-Nov-25 |
| Unknown* | 0 | 400.80p | SI Trade |
08:15:58 - 13-Nov-25 |
| Unknown* | 0 | 400.80p | SI Trade |
08:15:26 - 13-Nov-25 |
| Sell* | 1 | 393.90p | SI Trade |
08:01:59 - 13-Nov-25 |
| Sell* | 130 | 377.00p | SI Trade |
15:13:04 - 12-Nov-25 |
| Sell* | 1 | 387.10p | SI Trade |
12:01:58 - 12-Nov-25 |
| Sell* | 18 | 384.40p | SI Trade |
08:59:14 - 12-Nov-25 |
| Unknown* | 0 | 397.10p | SI Trade |
08:18:11 - 12-Nov-25 |
| Unknown* | 0 | 397.10p | SI Trade |
08:18:11 - 12-Nov-25 |
| Unknown* | 0 | 392.20p | SI Trade |
08:12:19 - 12-Nov-25 |
| Unknown* | 0 | 397.90p | SI Trade |
08:00:45 - 12-Nov-25 |
| Buy* | 1 | 397.90p | SI Trade |
08:00:45 - 12-Nov-25 |
| Buy* | 3 | 391.50p | SI Trade |
15:07:50 - 11-Nov-25 |
| Sell* | 125 | 385.10p | SI Trade |
14:33:54 - 11-Nov-25 |
| Buy* | 100 | 388.20p | SI Trade |
13:08:32 - 11-Nov-25 |
| Sell* | 6 | 377.80p | SI Trade |
11:41:43 - 11-Nov-25 |
| Sell* | 63 | 383.60p | SI Trade |
08:22:38 - 11-Nov-25 |
| Unknown* | 0 | 389.10p | SI Trade |
08:17:58 - 11-Nov-25 |
| Unknown* | 0 | 389.10p | SI Trade |
08:17:58 - 11-Nov-25 |
| Sell* | 2 | 380.40p | SI Trade |
15:29:55 - 10-Nov-25 |
| Buy* | 1 | 382.80p | SI Trade |
15:11:37 - 10-Nov-25 |
| Sell* | 3 | 379.70p | SI Trade |
14:44:05 - 10-Nov-25 |
| Unknown* | 0 | 387.80p | SI Trade |
14:30:37 - 10-Nov-25 |
| Buy* | 2 | 387.20p | SI Trade |
10:52:52 - 10-Nov-25 |
| Sell* | 442 | 386.70p | Automatic Execution |
10:07:20 - 10-Nov-25 |
| Sell* | 3,834 | 386.70p | Automatic Execution |
10:07:15 - 10-Nov-25 |
| Buy* | 20 | 386.70p | Automatic Execution |
10:07:15 - 10-Nov-25 |
| Buy* | 230 | 386.70p | Automatic Execution |
10:07:15 - 10-Nov-25 |
| Unknown* | 2,263 | 386.37p | Ordinary |
09:57:37 - 10-Nov-25 |
| Unknown* | 2,263 | 386.364p | Ordinary |
09:57:15 - 10-Nov-25 |
| Sell* | 10 | 381.60p | SI Trade |
08:54:09 - 10-Nov-25 |
| Sell* | 600 | 384.00p | SI Trade |
08:48:51 - 10-Nov-25 |
| Buy* | 6 | 391.30p | SI Trade |
08:43:36 - 10-Nov-25 |
| Buy* | 100 | 391.30p | SI Trade |
08:42:48 - 10-Nov-25 |
| Sell* | 40 | 381.90p | SI Trade |
08:41:43 - 10-Nov-25 |
| Unknown* | 0 | 389.30p | SI Trade |
08:24:19 - 10-Nov-25 |
| Unknown* | 0 | 389.70p | SI Trade |
08:14:44 - 10-Nov-25 |
| Unknown* | 0 | 389.90p | SI Trade |
08:05:30 - 10-Nov-25 |
| Buy* | 2 | 390.00p | SI Trade |
08:01:07 - 10-Nov-25 |
| Unknown* | 0 | 390.00p | SI Trade |
08:01:07 - 10-Nov-25 |
| Sell* | 30 | 382.30p | SI Trade |
08:01:07 - 10-Nov-25 |
| Unknown* | 0 | 390.00p | SI Trade |
08:01:07 - 10-Nov-25 |
| Unknown* | 0 | 390.00p | SI Trade |
08:01:07 - 10-Nov-25 |
| Sell* | 3 | 357.80p | Uncrossing Trade |
16:35:01 - 07-Nov-25 |