| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 652.50p | SI Trade |
15:18:36 - 05-Dec-25 |
| Buy* | 60 | 650.00p | Automatic Execution |
15:05:32 - 05-Dec-25 |
| Buy* | 42,963 | 633.00p | Ordinary |
13:20:19 - 05-Dec-25 |
| Sell* | 699 | 632.50p | Automatic Execution |
12:28:27 - 05-Dec-25 |
| Sell* | 1,301 | 632.50p | Automatic Execution |
12:28:22 - 05-Dec-25 |
| Sell* | 276 | 632.50p | Automatic Execution |
12:28:12 - 05-Dec-25 |
| Sell* | 2,168 | 632.50p | Automatic Execution |
12:28:12 - 05-Dec-25 |
| Buy* | 130 | 632.50p | Automatic Execution |
12:28:12 - 05-Dec-25 |
| Sell* | 334 | 627.50p | Ordinary |
09:45:06 - 05-Dec-25 |
| Sell* | 2 | 629.00p | SI Trade |
08:03:02 - 05-Dec-25 |
| Buy* | 160 | 618.75p | Automatic Execution |
15:51:16 - 04-Dec-25 |
| Sell* | 420 | 618.75p | Automatic Execution |
15:51:16 - 04-Dec-25 |
| Sell* | 420 | 620.00p | Automatic Execution |
15:51:16 - 04-Dec-25 |
| Sell* | 49,978 | 541.6126p | Ordinary |
14:34:02 - 04-Dec-25 |
| Unknown* | 0 | 638.50p | SI Trade |
09:15:37 - 04-Dec-25 |
| Sell* | 528 | 616.507p | Ordinary |
08:13:09 - 04-Dec-25 |
| Unknown* | 0 | 651.00p | SI Trade |
08:13:09 - 04-Dec-25 |
| Buy* | 683 | 598.75p | Automatic Execution |
08:04:06 - 04-Dec-25 |
| Unknown* | 0 | 614.00p | SI Trade |
16:24:42 - 03-Dec-25 |
| Buy* | 56 | 624.00p | Automatic Execution |
13:19:30 - 03-Dec-25 |
| Buy* | 56 | 623.96p | Ordinary |
12:35:34 - 03-Dec-25 |
| Buy* | 420 | 610.75p | Automatic Execution |
15:37:17 - 02-Dec-25 |
| Sell* | 580 | 610.75p | Automatic Execution |
15:37:17 - 02-Dec-25 |
| Unknown* | 0 | 595.50p | SI Trade |
13:45:19 - 02-Dec-25 |
| Buy* | 334 | 596.857p | Ordinary |
10:57:44 - 02-Dec-25 |
| Sell* | 28 | 592.50p | Automatic Execution |
10:26:26 - 02-Dec-25 |
| Buy* | 140 | 592.50p | Automatic Execution |
10:26:26 - 02-Dec-25 |
| Buy* | 168 | 592.9525p | Ordinary |
10:25:04 - 02-Dec-25 |
| Buy* | 360 | 576.50p | Automatic Execution |
08:21:39 - 02-Dec-25 |
| Sell* | 140 | 576.50p | Automatic Execution |
08:21:39 - 02-Dec-25 |
| Sell* | 386 | 567.0001p | Ordinary |
14:47:10 - 01-Dec-25 |
| Buy* | 2,825 | 560.00p | Automatic Execution |
14:33:14 - 01-Dec-25 |
| Sell* | 78 | 563.00p | Automatic Execution |
09:45:14 - 01-Dec-25 |
| Sell* | 130 | 562.00p | Automatic Execution |
09:44:20 - 01-Dec-25 |
| Sell* | 130 | 562.00p | Automatic Execution |
09:44:20 - 01-Dec-25 |
| Sell* | 186 | 562.00p | Automatic Execution |
09:44:20 - 01-Dec-25 |
| Sell* | 186 | 562.00p | Automatic Execution |
09:44:20 - 01-Dec-25 |
| Sell* | 186 | 562.00p | Automatic Execution |
09:44:20 - 01-Dec-25 |
| Sell* | 10 | 572.00p | Automatic Execution |
15:55:32 - 28-Nov-25 |
| Buy* | 8 | 566.50p | SI Trade |
15:31:56 - 28-Nov-25 |
| Sell* | 4 | 565.50p | SI Trade |
15:01:28 - 28-Nov-25 |
| Unknown* | 0 | 566.25p | SI Trade |
14:20:49 - 28-Nov-25 |
| Unknown* | 0 | 569.00p | SI Trade |
12:14:30 - 28-Nov-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:49:17 - 28-Nov-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:49:17 - 28-Nov-25 |
| Buy* | 1 | 569.00p | SI Trade |
08:49:17 - 28-Nov-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:49:17 - 28-Nov-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:49:17 - 28-Nov-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:49:17 - 28-Nov-25 |
| Sell* | 150 | 564.25p | Automatic Execution |
08:13:58 - 28-Nov-25 |
| Sell* | 150 | 564.75p | Automatic Execution |
08:13:58 - 28-Nov-25 |
| Buy* | 1 | 569.50p | SI Trade |
08:07:45 - 28-Nov-25 |
| Unknown* | 0 | 569.50p | SI Trade |
08:07:45 - 28-Nov-25 |
| Buy* | 1 | 569.50p | SI Trade |
08:07:45 - 28-Nov-25 |
| Unknown* | 0 | 569.50p | SI Trade |
08:07:45 - 28-Nov-25 |
| Unknown* | 0 | 569.50p | SI Trade |
08:07:45 - 28-Nov-25 |
| Unknown* | 0 | 569.50p | SI Trade |
08:07:45 - 28-Nov-25 |
| Unknown* | 0 | 569.50p | SI Trade |
08:07:45 - 28-Nov-25 |
| Sell* | 150 | 564.25p | Automatic Execution |
08:04:38 - 28-Nov-25 |
| Sell* | 150 | 564.75p | Automatic Execution |
08:04:38 - 28-Nov-25 |
| Sell* | 3 | 555.00p | SI Trade |
16:01:12 - 26-Nov-25 |
| Buy* | 90 | 553.25p | Automatic Execution |
15:55:21 - 26-Nov-25 |
| Unknown* | 0 | 529.75p | SI Trade |
11:58:58 - 26-Nov-25 |
| Sell* | 2,655 | 535.00p | Automatic Execution |
10:54:51 - 26-Nov-25 |
| Buy* | 170 | 535.00p | Automatic Execution |
10:54:51 - 26-Nov-25 |
| Unknown* | 2,825 | 530.7075p | Ordinary |
10:36:52 - 26-Nov-25 |
| Buy* | 3 | 535.00p | SI Trade |
08:54:05 - 26-Nov-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:21:51 - 26-Nov-25 |
| Buy* | 1 | 535.50p | SI Trade |
08:21:26 - 26-Nov-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:21:04 - 26-Nov-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:21:04 - 26-Nov-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:20:53 - 26-Nov-25 |
| Unknown* | 0 | 551.50p | SI Trade |
08:18:16 - 26-Nov-25 |
| Buy* | 1 | 491.20p | SI Trade |
15:42:44 - 25-Nov-25 |
| Buy* | 123 | 487.90p | Automatic Execution |
15:36:11 - 25-Nov-25 |
| Buy* | 480 | 485.60p | Automatic Execution |
15:36:11 - 25-Nov-25 |
| Buy* | 606 | 494.80p | SI Trade |
14:37:40 - 25-Nov-25 |
| Buy* | 197 | 506.75p | SI Trade |
13:48:52 - 25-Nov-25 |
| Sell* | 420 | 508.25p | SI Trade |
13:23:40 - 25-Nov-25 |
| Sell* | 386 | 516.00p | Automatic Execution |
12:19:13 - 25-Nov-25 |
| Unknown* | 386 | 516.7075p | Ordinary |
12:15:19 - 25-Nov-25 |
| Sell* | 700 | 508.00p | SI Trade |
12:03:49 - 25-Nov-25 |
| Sell* | 136 | 504.25p | SI Trade |
10:37:02 - 25-Nov-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:26:41 - 25-Nov-25 |
| Buy* | 1 | 519.25p | SI Trade |
08:22:31 - 25-Nov-25 |
| Unknown* | 0 | 519.25p | SI Trade |
08:22:31 - 25-Nov-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:18:50 - 25-Nov-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:18:50 - 25-Nov-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:18:50 - 25-Nov-25 |
| Unknown* | 32,763 | 518.75p | Ordinary |
08:08:33 - 25-Nov-25 |
| Buy* | 136 | 519.50p | SI Trade |
08:07:17 - 25-Nov-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:07:17 - 25-Nov-25 |
| Sell* | 862 | 521.00p | Automatic Execution |
16:26:36 - 24-Nov-25 |
| Unknown* | 862 | 521.485p | Ordinary |
16:18:44 - 24-Nov-25 |
| Buy* | 1,248 | 512.50p | Automatic Execution |
16:01:07 - 24-Nov-25 |
| Sell* | 540 | 512.50p | Automatic Execution |
16:01:07 - 24-Nov-25 |
| Sell* | 50 | 511.00p | SI Trade |
15:49:38 - 24-Nov-25 |
| Sell* | 150 | 508.00p | Automatic Execution |
15:40:31 - 24-Nov-25 |
| Buy* | 4 | 502.50p | SI Trade |
15:25:11 - 24-Nov-25 |
| Buy* | 20 | 503.75p | SI Trade |
14:48:49 - 24-Nov-25 |
| Sell* | 1,200 | 480.50p | Automatic Execution |
14:38:37 - 24-Nov-25 |
| Sell* | 1,920 | 479.80p | Automatic Execution |
14:38:24 - 24-Nov-25 |
| Sell* | 1,920 | 479.10p | Automatic Execution |
14:38:17 - 24-Nov-25 |
| Sell* | 540 | 494.80p | Automatic Execution |
14:38:17 - 24-Nov-25 |
| Sell* | 540 | 495.00p | Automatic Execution |
14:38:17 - 24-Nov-25 |
| Sell* | 270 | 494.80p | Automatic Execution |
14:38:00 - 24-Nov-25 |
| Sell* | 540 | 494.90p | Automatic Execution |
14:38:00 - 24-Nov-25 |
| Sell* | 270 | 495.10p | Automatic Execution |
14:38:00 - 24-Nov-25 |
| Sell* | 21 | 490.30p | SI Trade |
14:32:48 - 24-Nov-25 |
| Buy* | 170 | 481.00p | Automatic Execution |
13:28:00 - 24-Nov-25 |
| Buy* | 383 | 481.00p | Automatic Execution |
13:27:55 - 24-Nov-25 |
| Buy* | 235 | 481.00p | Automatic Execution |
13:27:36 - 24-Nov-25 |
| Buy* | 17 | 480.80p | Automatic Execution |
13:27:36 - 24-Nov-25 |
| Unknown* | 0 | 477.80p | SI Trade |
12:46:40 - 24-Nov-25 |
| Unknown* | 0 | 480.20p | SI Trade |
12:30:08 - 24-Nov-25 |
| Buy* | 154 | 486.80p | SI Trade |
08:59:41 - 24-Nov-25 |
| Buy* | 2 | 484.70p | SI Trade |
08:34:33 - 24-Nov-25 |
| Buy* | 1 | 484.70p | SI Trade |
08:34:33 - 24-Nov-25 |
| Buy* | 1 | 484.70p | SI Trade |
08:34:33 - 24-Nov-25 |
| Buy* | 2 | 484.70p | SI Trade |
08:34:33 - 24-Nov-25 |
| Buy* | 2 | 484.70p | SI Trade |
08:34:33 - 24-Nov-25 |
| Unknown* | 0 | 483.90p | SI Trade |
08:21:52 - 24-Nov-25 |
| Unknown* | 0 | 483.90p | SI Trade |
08:21:08 - 24-Nov-25 |
| Buy* | 10 | 476.60p | Automatic Execution |
08:09:55 - 24-Nov-25 |
| Unknown* | 2 | 480.10p | SI Trade |
08:06:25 - 24-Nov-25 |
| Unknown* | 1 | 482.40p | SI Trade |
08:00:48 - 24-Nov-25 |
| Unknown* | 0 | 482.40p | SI Trade |
08:00:48 - 24-Nov-25 |
| Unknown* | 0 | 482.40p | SI Trade |
08:00:48 - 24-Nov-25 |
| Unknown* | 1 | 482.40p | SI Trade |
08:00:48 - 24-Nov-25 |
| Unknown* | 0 | 482.40p | SI Trade |
08:00:48 - 24-Nov-25 |
| Unknown* | 0 | 482.40p | SI Trade |
08:00:48 - 24-Nov-25 |
| Unknown* | 0 | 482.40p | SI Trade |
08:00:48 - 24-Nov-25 |
| Unknown* | 1 | 482.40p | SI Trade |
08:00:48 - 24-Nov-25 |
| Buy* | 2 | 449.90p | SI Trade |
16:26:02 - 21-Nov-25 |
| Sell* | 235 | 431.00p | Automatic Execution |
15:35:05 - 21-Nov-25 |
| Buy* | 20 | 450.00p | SI Trade |
14:39:04 - 21-Nov-25 |
| Sell* | 10 | 456.00p | Automatic Execution |
14:38:14 - 21-Nov-25 |
| Unknown* | 0 | 479.30p | SI Trade |
13:07:12 - 21-Nov-25 |
| Buy* | 4 | 447.20p | SI Trade |
12:21:13 - 21-Nov-25 |
| Buy* | 40 | 448.90p | Automatic Execution |
11:50:57 - 21-Nov-25 |
| Buy* | 160 | 448.40p | Automatic Execution |
11:50:57 - 21-Nov-25 |
| Buy* | 2,380 | 453.80p | Automatic Execution |
11:49:00 - 21-Nov-25 |
| Buy* | 300 | 453.80p | Automatic Execution |
11:49:00 - 21-Nov-25 |
| Buy* | 160 | 450.50p | Automatic Execution |
11:49:00 - 21-Nov-25 |
| Buy* | 160 | 450.00p | Automatic Execution |
11:49:00 - 21-Nov-25 |
| Buy* | 39 | 454.80p | Automatic Execution |
11:48:43 - 21-Nov-25 |
| Buy* | 2,641 | 454.80p | Automatic Execution |
11:48:43 - 21-Nov-25 |
| Buy* | 160 | 450.50p | Automatic Execution |
11:48:43 - 21-Nov-25 |
| Buy* | 160 | 450.00p | Automatic Execution |
11:48:43 - 21-Nov-25 |
| Buy* | 380 | 454.80p | Automatic Execution |
11:48:24 - 21-Nov-25 |
| Buy* | 300 | 454.80p | Automatic Execution |
11:48:24 - 21-Nov-25 |
| Buy* | 160 | 450.50p | Automatic Execution |
11:48:24 - 21-Nov-25 |
| Buy* | 160 | 450.00p | Automatic Execution |
11:48:24 - 21-Nov-25 |
| Unknown* | 222 | 448.928p | Ordinary |
10:39:15 - 21-Nov-25 |
| Sell* | 528 | 433.60p | SI Trade |
10:28:17 - 21-Nov-25 |
| Buy* | 50 | 439.60p | Automatic Execution |
10:20:00 - 21-Nov-25 |
| Sell* | 200 | 433.80p | SI Trade |
10:19:24 - 21-Nov-25 |
| Sell* | 572 | 441.00p | Automatic Execution |
10:01:55 - 21-Nov-25 |
| Sell* | 1,368 | 447.00p | Automatic Execution |
09:46:39 - 21-Nov-25 |
| Sell* | 246 | 447.00p | Automatic Execution |
09:46:39 - 21-Nov-25 |
| Sell* | 372 | 447.00p | Automatic Execution |
09:46:39 - 21-Nov-25 |
| Sell* | 183 | 446.20p | SI Trade |
09:43:34 - 21-Nov-25 |
| Buy* | 3 | 449.80p | SI Trade |
09:43:09 - 21-Nov-25 |
| Unknown* | 0 | 466.80p | SI Trade |
09:38:32 - 21-Nov-25 |
| Buy* | 5 | 455.00p | SI Trade |
09:29:33 - 21-Nov-25 |
| Unknown* | 0 | 461.80p | SI Trade |
09:16:44 - 21-Nov-25 |
| Buy* | 25 | 465.80p | SI Trade |
08:58:05 - 21-Nov-25 |
| Sell* | 20 | 467.10p | SI Trade |
08:57:44 - 21-Nov-25 |
| Buy* | 26 | 458.60p | SI Trade |
08:31:36 - 21-Nov-25 |
| Unknown* | 0 | 474.00p | SI Trade |
08:27:10 - 21-Nov-25 |
| Buy* | 1 | 474.00p | SI Trade |
08:27:10 - 21-Nov-25 |
| Unknown* | 0 | 458.80p | SI Trade |
08:25:35 - 21-Nov-25 |
| Buy* | 1 | 459.00p | SI Trade |
08:25:10 - 21-Nov-25 |
| Unknown* | 0 | 458.20p | SI Trade |
08:23:54 - 21-Nov-25 |
| Buy* | 1 | 457.80p | SI Trade |
08:21:34 - 21-Nov-25 |
| Unknown* | 0 | 459.60p | SI Trade |
08:21:04 - 21-Nov-25 |
| Unknown* | 14 | 456.444p | Ordinary |
08:18:40 - 21-Nov-25 |
| Buy* | 50 | 457.20p | SI Trade |
08:17:50 - 21-Nov-25 |
| Sell* | 160 | 457.20p | Automatic Execution |
08:17:50 - 21-Nov-25 |
| Sell* | 174 | 457.00p | SI Trade |
08:15:47 - 21-Nov-25 |
| Buy* | 50 | 460.80p | Automatic Execution |
08:10:43 - 21-Nov-25 |
| Buy* | 50 | 461.40p | Automatic Execution |
08:09:48 - 21-Nov-25 |
| Sell* | 1 | 456.20p | SI Trade |
08:03:27 - 21-Nov-25 |
| Sell* | 2 | 456.20p | SI Trade |
08:03:27 - 21-Nov-25 |
| Sell* | 1,241 | 532.25p | Uncrossing Trade |
16:35:26 - 20-Nov-25 |
| Buy* | 5 | 547.75p | SI Trade |
16:28:07 - 20-Nov-25 |
| Buy* | 5 | 544.50p | SI Trade |
16:24:54 - 20-Nov-25 |
| Unknown* | 1,760 | 539.525p | Ordinary |
16:22:38 - 20-Nov-25 |
| Buy* | 5 | 548.75p | SI Trade |
16:21:18 - 20-Nov-25 |
| Buy* | 174 | 574.25p | SI Trade |
15:31:06 - 20-Nov-25 |
| Unknown* | 854 | 571.25p | Ordinary |
15:30:34 - 20-Nov-25 |
| Buy* | 174 | 574.75p | Automatic Execution |
15:23:30 - 20-Nov-25 |
| Sell* | 100 | 569.00p | SI Trade |
15:08:41 - 20-Nov-25 |
| Buy* | 25 | 571.00p | SI Trade |
14:49:12 - 20-Nov-25 |
| Unknown* | 1,760 | 567.815p | Ordinary |
14:40:57 - 20-Nov-25 |
| Unknown* | 0 | 572.00p | SI Trade |
14:40:14 - 20-Nov-25 |
| Buy* | 25 | 577.75p | SI Trade |
14:37:15 - 20-Nov-25 |
| Unknown* | 259 | 576.25p | Ordinary |
14:35:36 - 20-Nov-25 |
| Buy* | 50 | 575.50p | SI Trade |
13:23:11 - 20-Nov-25 |
| Buy* | 50 | 576.75p | SI Trade |
13:11:54 - 20-Nov-25 |