| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 734.75p | Ordinary |
15:51:50 - 08-Dec-25 |
| Sell* | 221 | 713.75p | Automatic Execution |
08:07:06 - 08-Dec-25 |
| Buy* | 136 | 735.00p | Ordinary |
10:45:50 - 05-Dec-25 |
| Buy* | 272 | 733.00p | Ordinary |
09:52:03 - 05-Dec-25 |
| Sell* | 129 | 719.00p | Ordinary |
08:39:09 - 05-Dec-25 |
| Buy* | 576 | 764.50p | Automatic Execution |
16:04:59 - 04-Dec-25 |
| Buy* | 654 | 764.50p | Ordinary |
16:04:35 - 04-Dec-25 |
| Buy* | 129 | 766.50p | Ordinary |
15:51:39 - 04-Dec-25 |
| Sell* | 312 | 856.00p | Automatic Execution |
15:33:18 - 03-Dec-25 |
| Sell* | 552 | 856.00p | Automatic Execution |
15:33:18 - 03-Dec-25 |
| Buy* | 112 | 876.50p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 900 | 876.25p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Sell* | 112 | 869.25p | Ordinary |
14:05:27 - 03-Dec-25 |
| Buy* | 112 | 885.25p | Ordinary |
13:40:33 - 02-Dec-25 |
| Sell* | 4,015 | 804.50p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Sell* | 750 | 800.75p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Sell* | 1,125 | 801.00p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Sell* | 1,245 | 805.75p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Sell* | 3 | 815.25p | SI Trade |
16:03:51 - 28-Nov-25 |
| Buy* | 13 | 837.75p | SI Trade |
15:58:25 - 28-Nov-25 |
| Unknown* | 0 | 819.75p | SI Trade |
14:38:20 - 28-Nov-25 |
| Buy* | 49 | 815.00p | SI Trade |
13:26:34 - 28-Nov-25 |
| Sell* | 102 | 806.75p | SI Trade |
12:23:36 - 28-Nov-25 |
| Sell* | 517 | 813.00p | SI Trade |
12:01:23 - 28-Nov-25 |
| Sell* | 3,143 | 812.75p | SI Trade |
12:01:19 - 28-Nov-25 |
| Buy* | 67 | 824.25p | SI Trade |
11:27:52 - 28-Nov-25 |
| Sell* | 223 | 815.00p | SI Trade |
11:13:33 - 28-Nov-25 |
| Sell* | 110 | 816.00p | SI Trade |
11:08:47 - 28-Nov-25 |
| Sell* | 3,459 | 817.25p | SI Trade |
09:35:35 - 28-Nov-25 |
| Buy* | 2 | 834.00p | SI Trade |
08:29:47 - 28-Nov-25 |
| Buy* | 20 | 833.00p | SI Trade |
08:29:12 - 28-Nov-25 |
| Sell* | 2,151 | 822.25p | SI Trade |
08:13:49 - 28-Nov-25 |
| Buy* | 600 | 857.25p | SI Trade |
11:12:22 - 27-Nov-25 |
| Sell* | 100 | 814.25p | SI Trade |
08:04:10 - 27-Nov-25 |
| Buy* | 4 | 874.25p | SI Trade |
08:01:00 - 27-Nov-25 |
| Buy* | 2 | 847.50p | SI Trade |
14:44:48 - 26-Nov-25 |
| Buy* | 159 | 846.25p | SI Trade |
13:44:02 - 26-Nov-25 |
| Sell* | 1 | 829.00p | SI Trade |
13:32:07 - 26-Nov-25 |
| Sell* | 450 | 834.50p | SI Trade |
13:22:49 - 26-Nov-25 |
| Sell* | 24 | 837.00p | SI Trade |
13:21:33 - 26-Nov-25 |
| Unknown* | 0 | 837.25p | SI Trade |
13:21:21 - 26-Nov-25 |
| Sell* | 100 | 850.00p | SI Trade |
13:03:00 - 26-Nov-25 |
| Sell* | 34 | 861.50p | SI Trade |
12:39:30 - 26-Nov-25 |
| Buy* | 450 | 879.50p | SI Trade |
12:09:17 - 26-Nov-25 |
| Sell* | 2,048 | 860.00p | Ordinary |
11:14:54 - 26-Nov-25 |
| Sell* | 37 | 856.00p | SI Trade |
10:30:48 - 26-Nov-25 |
| Sell* | 21 | 860.00p | SI Trade |
10:04:36 - 26-Nov-25 |
| Unknown* | 0 | 870.50p | SI Trade |
09:14:10 - 26-Nov-25 |
| Buy* | 24 | 875.75p | SI Trade |
08:17:36 - 26-Nov-25 |
| Buy* | 34 | 882.00p | SI Trade |
08:12:49 - 26-Nov-25 |
| Buy* | 100 | 875.75p | SI Trade |
08:08:40 - 26-Nov-25 |
| Sell* | 12 | 857.50p | SI Trade |
08:06:41 - 26-Nov-25 |
| Buy* | 951 | 890.75p | SI Trade |
16:27:43 - 25-Nov-25 |
| Buy* | 1,393 | 899.25p | Automatic Execution |
16:27:43 - 25-Nov-25 |
| Buy* | 1,350 | 890.75p | Automatic Execution |
16:27:43 - 25-Nov-25 |
| Buy* | 900 | 890.50p | Automatic Execution |
16:27:43 - 25-Nov-25 |
| Sell* | 256 | 886.75p | SI Trade |
16:01:18 - 25-Nov-25 |
| Buy* | 100 | 901.00p | SI Trade |
15:59:59 - 25-Nov-25 |
| Buy* | 2 | 942.00p | SI Trade |
15:11:25 - 25-Nov-25 |
| Sell* | 1 | 915.50p | SI Trade |
14:40:21 - 25-Nov-25 |
| Buy* | 256 | 927.25p | SI Trade |
14:39:22 - 25-Nov-25 |
| Sell* | 2 | 886.00p | SI Trade |
12:19:33 - 25-Nov-25 |
| Sell* | 1 | 886.00p | SI Trade |
10:45:44 - 25-Nov-25 |
| Sell* | 20 | 877.50p | SI Trade |
10:13:38 - 25-Nov-25 |
| Buy* | 27 | 913.50p | SI Trade |
09:42:37 - 25-Nov-25 |
| Unknown* | 0 | 896.75p | SI Trade |
08:49:56 - 25-Nov-25 |
| Sell* | 2 | 886.00p | SI Trade |
08:23:15 - 25-Nov-25 |
| Buy* | 18 | 959.50p | SI Trade |
08:03:33 - 25-Nov-25 |
| Unknown* | 0 | 960.25p | SI Trade |
08:01:00 - 25-Nov-25 |
| Buy* | 1 | 960.25p | SI Trade |
08:01:00 - 25-Nov-25 |
| Sell* | 46 | 893.50p | SI Trade |
15:27:34 - 24-Nov-25 |
| Buy* | 2 | 929.75p | SI Trade |
15:11:39 - 24-Nov-25 |
| Sell* | 108 | 910.50p | SI Trade |
15:09:40 - 24-Nov-25 |
| Buy* | 948 | 932.25p | SI Trade |
15:01:47 - 24-Nov-25 |
| Buy* | 971 | 932.50p | Automatic Execution |
15:01:47 - 24-Nov-25 |
| Buy* | 900 | 932.25p | Automatic Execution |
15:01:47 - 24-Nov-25 |
| Buy* | 112 | 932.25p | SI Trade |
15:01:47 - 24-Nov-25 |
| Buy* | 1,000 | 924.25p | SI Trade |
14:59:47 - 24-Nov-25 |
| Sell* | 4 | 919.00p | SI Trade |
14:36:43 - 24-Nov-25 |
| Sell* | 30 | 927.00p | SI Trade |
14:20:43 - 24-Nov-25 |
| Unknown* | 0 | 933.50p | SI Trade |
14:11:32 - 24-Nov-25 |
| Buy* | 10 | 950.75p | SI Trade |
13:52:05 - 24-Nov-25 |
| Unknown* | 0 | 914.25p | SI Trade |
13:10:15 - 24-Nov-25 |
| Sell* | 1,053 | 913.75p | Automatic Execution |
13:10:15 - 24-Nov-25 |
| Sell* | 1,320 | 914.25p | Automatic Execution |
13:10:15 - 24-Nov-25 |
| Sell* | 900 | 914.50p | Automatic Execution |
13:10:15 - 24-Nov-25 |
| Buy* | 474 | 926.75p | Automatic Execution |
12:48:05 - 24-Nov-25 |
| Buy* | 1,226 | 924.50p | Automatic Execution |
12:48:05 - 24-Nov-25 |
| Buy* | 900 | 924.25p | Automatic Execution |
12:48:05 - 24-Nov-25 |
| Sell* | 2 | 930.50p | SI Trade |
12:25:35 - 24-Nov-25 |
| Buy* | 2 | 940.00p | SI Trade |
12:18:39 - 24-Nov-25 |
| Buy* | 786 | 933.00p | SI Trade |
11:28:59 - 24-Nov-25 |
| Buy* | 976 | 931.00p | Automatic Execution |
11:28:59 - 24-Nov-25 |
| Buy* | 900 | 930.75p | Automatic Execution |
11:28:59 - 24-Nov-25 |
| Buy* | 113 | 932.00p | SI Trade |
11:28:59 - 24-Nov-25 |
| Buy* | 20 | 942.50p | SI Trade |
10:54:16 - 24-Nov-25 |
| Buy* | 21 | 952.00p | SI Trade |
10:34:08 - 24-Nov-25 |
| Buy* | 800 | 946.75p | SI Trade |
10:26:45 - 24-Nov-25 |
| Buy* | 1 | 918.00p | SI Trade |
09:45:53 - 24-Nov-25 |
| Unknown* | 0 | 921.00p | SI Trade |
08:36:14 - 24-Nov-25 |
| Sell* | 12 | 910.00p | SI Trade |
08:09:12 - 24-Nov-25 |
| Unknown* | 0 | 942.00p | SI Trade |
08:07:17 - 24-Nov-25 |
| Unknown* | 45 | 936.75p | SI Trade |
08:02:46 - 24-Nov-25 |
| Sell* | 4 | 891.00p | SI Trade |
08:01:38 - 24-Nov-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:01:12 - 24-Nov-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:01:12 - 24-Nov-25 |
| Sell* | 140 | 897.00p | SI Trade |
16:19:26 - 21-Nov-25 |
| Buy* | 3 | 912.50p | SI Trade |
16:10:04 - 21-Nov-25 |
| Buy* | 37 | 911.25p | SI Trade |
16:04:30 - 21-Nov-25 |
| Sell* | 35 | 893.75p | SI Trade |
15:41:45 - 21-Nov-25 |
| Sell* | 160 | 889.00p | SI Trade |
15:39:28 - 21-Nov-25 |
| Sell* | 1 | 889.75p | SI Trade |
15:29:41 - 21-Nov-25 |
| Buy* | 223 | 894.25p | SI Trade |
15:20:35 - 21-Nov-25 |
| Sell* | 350 | 873.50p | SI Trade |
14:55:15 - 21-Nov-25 |
| Unknown* | 25 | 863.50p | Ordinary |
13:59:43 - 21-Nov-25 |
| Sell* | 58 | 871.25p | SI Trade |
13:40:29 - 21-Nov-25 |
| Buy* | 1 | 889.50p | SI Trade |
13:35:11 - 21-Nov-25 |
| Buy* | 3 | 900.75p | SI Trade |
12:37:17 - 21-Nov-25 |
| Sell* | 190 | 895.50p | SI Trade |
12:32:00 - 21-Nov-25 |
| Buy* | 300 | 893.25p | SI Trade |
11:25:44 - 21-Nov-25 |
| Unknown* | 24 | 883.50p | Ordinary |
11:22:43 - 21-Nov-25 |
| Sell* | 23 | 892.25p | SI Trade |
10:51:00 - 21-Nov-25 |
| Sell* | 32 | 909.00p | SI Trade |
10:37:18 - 21-Nov-25 |
| Sell* | 18 | 907.00p | SI Trade |
10:36:34 - 21-Nov-25 |
| Sell* | 140 | 911.50p | SI Trade |
10:32:26 - 21-Nov-25 |
| Sell* | 60 | 918.00p | SI Trade |
10:31:52 - 21-Nov-25 |
| Buy* | 32 | 930.00p | SI Trade |
10:31:42 - 21-Nov-25 |
| Buy* | 73 | 933.00p | SI Trade |
10:31:10 - 21-Nov-25 |
| Buy* | 18 | 933.25p | SI Trade |
10:31:05 - 21-Nov-25 |
| Buy* | 46 | 936.75p | SI Trade |
10:27:51 - 21-Nov-25 |
| Sell* | 126 | 923.75p | SI Trade |
10:24:51 - 21-Nov-25 |
| Unknown* | 0 | 926.25p | SI Trade |
10:22:25 - 21-Nov-25 |
| Buy* | 126 | 940.25p | SI Trade |
10:22:25 - 21-Nov-25 |
| Buy* | 60 | 938.00p | SI Trade |
10:22:05 - 21-Nov-25 |
| Sell* | 30 | 925.00p | SI Trade |
10:20:58 - 21-Nov-25 |
| Buy* | 110 | 932.50p | SI Trade |
10:17:25 - 21-Nov-25 |
| Buy* | 30 | 930.25p | SI Trade |
10:06:55 - 21-Nov-25 |
| Buy* | 325 | 917.75p | SI Trade |
09:59:38 - 21-Nov-25 |
| Buy* | 448 | 918.00p | Automatic Execution |
09:59:37 - 21-Nov-25 |
| Buy* | 1,500 | 916.00p | Automatic Execution |
09:59:37 - 21-Nov-25 |
| Buy* | 1,000 | 915.75p | Automatic Execution |
09:59:37 - 21-Nov-25 |
| Unknown* | 0 | 911.00p | SI Trade |
09:46:05 - 21-Nov-25 |
| Sell* | 30 | 906.75p | SI Trade |
09:42:22 - 21-Nov-25 |
| Buy* | 108 | 921.25p | SI Trade |
09:39:56 - 21-Nov-25 |
| Buy* | 20 | 918.00p | SI Trade |
09:38:25 - 21-Nov-25 |
| Buy* | 5 | 920.25p | SI Trade |
09:35:36 - 21-Nov-25 |
| Sell* | 5 | 902.25p | SI Trade |
09:34:52 - 21-Nov-25 |
| Sell* | 50 | 905.25p | SI Trade |
09:33:04 - 21-Nov-25 |
| Sell* | 58 | 899.00p | SI Trade |
09:29:16 - 21-Nov-25 |
| Sell* | 2 | 899.00p | SI Trade |
09:29:16 - 21-Nov-25 |
| Sell* | 13 | 899.00p | SI Trade |
09:26:21 - 21-Nov-25 |
| Unknown* | 6 | 899.75p | Ordinary |
09:02:48 - 21-Nov-25 |
| Sell* | 5 | 900.00p | SI Trade |
08:59:30 - 21-Nov-25 |
| Buy* | 30 | 904.25p | SI Trade |
08:53:02 - 21-Nov-25 |
| Buy* | 2 | 898.50p | SI Trade |
08:40:47 - 21-Nov-25 |
| Buy* | 50 | 891.75p | SI Trade |
08:31:48 - 21-Nov-25 |
| Sell* | 400 | 869.25p | SI Trade |
08:14:47 - 21-Nov-25 |
| Sell* | 20 | 865.25p | Automatic Execution |
08:11:30 - 21-Nov-25 |
| Unknown* | 0 | 906.00p | SI Trade |
08:01:24 - 21-Nov-25 |
| Buy* | 29 | 906.00p | SI Trade |
08:01:24 - 21-Nov-25 |
| Buy* | 664 | 769.75p | Automatic Execution |
13:07:38 - 20-Nov-25 |
| Buy* | 13 | 778.00p | SI Trade |
11:56:37 - 20-Nov-25 |
| Sell* | 163 | 769.50p | SI Trade |
09:11:43 - 20-Nov-25 |
| Unknown* | 639 | 781.75p | Ordinary |
08:46:14 - 20-Nov-25 |
| Sell* | 51 | 775.25p | SI Trade |
08:27:13 - 20-Nov-25 |
| Sell* | 120 | 785.25p | SI Trade |
08:01:19 - 20-Nov-25 |
| Unknown* | 0 | 834.75p | SI Trade |
08:01:19 - 20-Nov-25 |
| Sell* | 331 | 824.00p | Automatic Execution |
16:22:05 - 19-Nov-25 |
| Sell* | 7 | 832.50p | SI Trade |
16:02:51 - 19-Nov-25 |
| Sell* | 2 | 831.75p | SI Trade |
16:02:20 - 19-Nov-25 |
| Unknown* | 0 | 831.75p | SI Trade |
16:02:14 - 19-Nov-25 |
| Unknown* | 0 | 831.75p | SI Trade |
16:01:43 - 19-Nov-25 |
| Sell* | 125 | 842.50p | SI Trade |
13:46:48 - 19-Nov-25 |
| Sell* | 400 | 862.25p | SI Trade |
13:14:35 - 19-Nov-25 |
| Buy* | 1 | 855.00p | SI Trade |
12:33:57 - 19-Nov-25 |
| Buy* | 4 | 844.25p | SI Trade |
12:24:35 - 19-Nov-25 |
| Sell* | 5 | 821.50p | SI Trade |
11:55:04 - 19-Nov-25 |
| Sell* | 1 | 805.75p | SI Trade |
11:09:50 - 19-Nov-25 |
| Sell* | 240 | 814.25p | SI Trade |
10:02:35 - 19-Nov-25 |
| Sell* | 20 | 816.00p | SI Trade |
10:00:38 - 19-Nov-25 |
| Sell* | 1 | 819.25p | SI Trade |
09:49:59 - 19-Nov-25 |
| Buy* | 23 | 840.25p | SI Trade |
09:18:17 - 19-Nov-25 |
| Buy* | 1 | 841.00p | SI Trade |
09:15:58 - 19-Nov-25 |
| Unknown* | 0 | 843.25p | SI Trade |
09:09:55 - 19-Nov-25 |
| Sell* | 25 | 827.75p | SI Trade |
09:07:40 - 19-Nov-25 |
| Unknown* | 0 | 839.75p | SI Trade |
09:04:11 - 19-Nov-25 |
| Sell* | 30 | 829.50p | SI Trade |
08:29:53 - 19-Nov-25 |
| Sell* | 20 | 809.00p | SI Trade |
08:05:01 - 19-Nov-25 |
| Buy* | 1 | 860.25p | SI Trade |
08:05:01 - 19-Nov-25 |
| Buy* | 6 | 860.25p | SI Trade |
08:05:01 - 19-Nov-25 |
| Buy* | 20 | 848.75p | SI Trade |
16:12:20 - 18-Nov-25 |
| Buy* | 35 | 850.25p | SI Trade |
16:11:06 - 18-Nov-25 |
| Buy* | 125 | 843.75p | SI Trade |
15:49:55 - 18-Nov-25 |
| Unknown* | 0 | 824.75p | SI Trade |
15:03:11 - 18-Nov-25 |
| Sell* | 275 | 824.75p | Automatic Execution |
15:03:11 - 18-Nov-25 |
| Sell* | 1,000 | 825.00p | Automatic Execution |
15:03:11 - 18-Nov-25 |
| Buy* | 240 | 829.75p | SI Trade |
14:56:05 - 18-Nov-25 |
| Buy* | 1 | 817.00p | SI Trade |
14:41:21 - 18-Nov-25 |
| Buy* | 3 | 815.75p | SI Trade |
14:40:14 - 18-Nov-25 |
| Buy* | 61 | 818.75p | SI Trade |
13:59:53 - 18-Nov-25 |