| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 391.20p | Automatic Execution |
08:11:06 - 08-Dec-25 |
| Buy* | 72 | 415.20p | Automatic Execution |
09:20:56 - 03-Dec-25 |
| Sell* | 69 | 424.50p | Automatic Execution |
08:03:58 - 02-Dec-25 |
| Sell* | 88 | 391.20p | Automatic Execution |
08:03:54 - 01-Dec-25 |
| Buy* | 189 | 405.50p | Automatic Execution |
08:03:54 - 01-Dec-25 |
| Sell* | 267 | 409.70p | Automatic Execution |
08:04:21 - 27-Nov-25 |
| Buy* | 2,287 | 441.70p | Automatic Execution |
09:58:11 - 26-Nov-25 |
| Buy* | 45 | 439.90p | SI Trade |
15:53:28 - 25-Nov-25 |
| Buy* | 40 | 448.80p | SI Trade |
14:51:03 - 25-Nov-25 |
| Sell* | 39 | 445.20p | SI Trade |
14:11:25 - 25-Nov-25 |
| Sell* | 199 | 445.10p | SI Trade |
14:10:48 - 25-Nov-25 |
| Sell* | 10 | 442.20p | SI Trade |
12:55:45 - 25-Nov-25 |
| Sell* | 56 | 468.30p | SI Trade |
14:58:39 - 24-Nov-25 |
| Buy* | 100 | 483.30p | Automatic Execution |
14:00:44 - 24-Nov-25 |
| Sell* | 160 | 482.40p | Automatic Execution |
12:00:00 - 24-Nov-25 |
| Sell* | 2,364 | 482.40p | Automatic Execution |
12:00:00 - 24-Nov-25 |
| Sell* | 56 | 478.60p | SI Trade |
16:05:18 - 21-Nov-25 |
| Buy* | 1 | 487.80p | SI Trade |
08:44:50 - 21-Nov-25 |
| Sell* | 48 | 476.60p | SI Trade |
16:03:21 - 20-Nov-25 |
| Sell* | 48 | 476.70p | SI Trade |
16:03:09 - 20-Nov-25 |
| Sell* | 137 | 476.40p | Automatic Execution |
08:11:19 - 20-Nov-25 |
| Sell* | 266 | 477.00p | Automatic Execution |
08:11:16 - 20-Nov-25 |
| Buy* | 51 | 481.00p | SI Trade |
16:27:21 - 19-Nov-25 |
| Buy* | 52 | 480.60p | SI Trade |
16:27:12 - 19-Nov-25 |
| Buy* | 1 | 471.80p | SI Trade |
11:16:34 - 19-Nov-25 |
| Buy* | 258 | 470.90p | Automatic Execution |
11:16:30 - 19-Nov-25 |
| Buy* | 51 | 471.00p | SI Trade |
11:16:29 - 19-Nov-25 |
| Buy* | 52 | 472.20p | SI Trade |
11:14:55 - 19-Nov-25 |
| Buy* | 1 | 465.00p | SI Trade |
16:29:17 - 18-Nov-25 |
| Buy* | 38 | 464.70p | Automatic Execution |
16:21:15 - 18-Nov-25 |
| Sell* | 27 | 452.00p | SI Trade |
14:51:02 - 17-Nov-25 |
| Sell* | 44 | 452.30p | SI Trade |
12:21:45 - 14-Nov-25 |
| Sell* | 6 | 438.60p | SI Trade |
08:26:59 - 14-Nov-25 |
| Buy* | 6 | 468.10p | SI Trade |
08:51:07 - 13-Nov-25 |
| Sell* | 43 | 464.50p | SI Trade |
08:50:29 - 13-Nov-25 |
| Buy* | 1 | 460.00p | Automatic Execution |
08:38:13 - 13-Nov-25 |
| Unknown* | 0 | 436.60p | SI Trade |
16:14:13 - 12-Nov-25 |
| Buy* | 1 | 435.50p | Automatic Execution |
16:14:09 - 12-Nov-25 |
| Buy* | 1 | 435.50p | SI Trade |
16:14:08 - 12-Nov-25 |
| Buy* | 1 | 435.50p | SI Trade |
16:14:08 - 12-Nov-25 |
| Buy* | 1 | 435.50p | Automatic Execution |
16:14:08 - 12-Nov-25 |
| Buy* | 20 | 436.10p | Automatic Execution |
16:14:08 - 12-Nov-25 |
| Sell* | 87 | 427.80p | Automatic Execution |
16:05:19 - 12-Nov-25 |
| Unknown* | 0 | 436.50p | SI Trade |
14:47:38 - 12-Nov-25 |
| Unknown* | 0 | 436.40p | SI Trade |
14:47:37 - 12-Nov-25 |
| Buy* | 78 | 426.20p | Automatic Execution |
10:33:28 - 12-Nov-25 |
| Buy* | 5 | 426.90p | Automatic Execution |
09:11:32 - 12-Nov-25 |
| Buy* | 38 | 428.70p | Automatic Execution |
08:55:11 - 12-Nov-25 |
| Unknown* | 0 | 434.20p | SI Trade |
08:44:56 - 12-Nov-25 |
| Buy* | 1 | 434.30p | SI Trade |
08:44:53 - 12-Nov-25 |
| Buy* | 1 | 434.50p | SI Trade |
08:44:53 - 12-Nov-25 |
| Buy* | 1 | 434.30p | Automatic Execution |
08:44:53 - 12-Nov-25 |
| Buy* | 1 | 434.30p | Automatic Execution |
08:44:53 - 12-Nov-25 |
| Unknown* | 0 | 435.60p | SI Trade |
08:44:53 - 12-Nov-25 |
| Buy* | 1 | 435.00p | Automatic Execution |
08:44:53 - 12-Nov-25 |
| Buy* | 20 | 431.90p | Automatic Execution |
08:44:52 - 12-Nov-25 |
| Unknown* | 0 | 423.30p | SI Trade |
08:24:35 - 12-Nov-25 |
| Sell* | 8 | 423.30p | Automatic Execution |
08:24:35 - 12-Nov-25 |
| Unknown* | 0 | 427.30p | SI Trade |
08:17:57 - 12-Nov-25 |
| Unknown* | 0 | 428.20p | SI Trade |
08:17:57 - 12-Nov-25 |
| Buy* | 1 | 427.70p | Automatic Execution |
08:17:57 - 12-Nov-25 |
| Buy* | 37 | 429.50p | Automatic Execution |
08:06:11 - 12-Nov-25 |
| Buy* | 37 | 429.90p | Automatic Execution |
08:06:09 - 12-Nov-25 |
| Unknown* | 0 | 445.10p | SI Trade |
08:01:51 - 12-Nov-25 |
| Unknown* | 0 | 445.50p | SI Trade |
08:01:50 - 12-Nov-25 |
| Unknown* | 0 | 445.50p | SI Trade |
08:01:50 - 12-Nov-25 |
| Unknown* | 0 | 445.50p | SI Trade |
08:01:50 - 12-Nov-25 |
| Buy* | 1 | 445.10p | Automatic Execution |
08:01:50 - 12-Nov-25 |
| Unknown* | 0 | 445.50p | SI Trade |
08:01:46 - 12-Nov-25 |
| Buy* | 1 | 445.50p | Automatic Execution |
08:01:46 - 12-Nov-25 |
| Buy* | 8 | 459.00p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 8 | 459.00p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 10 | 437.60p | Suspected BUY Trade |
08:00:20 - 12-Nov-25 |
| Unknown* | 0 | 424.60p | SI Trade |
16:25:31 - 11-Nov-25 |
| Unknown* | 0 | 447.00p | SI Trade |
15:54:05 - 11-Nov-25 |
| Unknown* | 0 | 447.20p | SI Trade |
15:54:05 - 11-Nov-25 |
| Buy* | 1 | 447.00p | Automatic Execution |
15:54:05 - 11-Nov-25 |
| Unknown* | 0 | 448.80p | SI Trade |
15:37:04 - 11-Nov-25 |
| Buy* | 1 | 448.80p | Automatic Execution |
15:37:04 - 11-Nov-25 |
| Unknown* | 0 | 449.70p | SI Trade |
15:37:04 - 11-Nov-25 |
| Unknown* | 0 | 451.20p | SI Trade |
15:31:48 - 11-Nov-25 |
| Buy* | 1 | 451.20p | Automatic Execution |
15:31:48 - 11-Nov-25 |
| Unknown* | 0 | 451.20p | SI Trade |
15:31:47 - 11-Nov-25 |
| Unknown* | 1 | 454.932p | Ordinary |
15:18:34 - 11-Nov-25 |
| Buy* | 20 | 451.40p | Automatic Execution |
15:10:06 - 11-Nov-25 |
| Unknown* | 0 | 448.60p | SI Trade |
15:02:18 - 11-Nov-25 |
| Unknown* | 0 | 447.00p | SI Trade |
14:44:58 - 11-Nov-25 |
| Unknown* | 0 | 447.00p | SI Trade |
14:44:58 - 11-Nov-25 |
| Buy* | 1 | 447.00p | Automatic Execution |
14:44:58 - 11-Nov-25 |
| Buy* | 130 | 457.80p | Automatic Execution |
14:25:00 - 11-Nov-25 |
| Buy* | 283 | 457.80p | Automatic Execution |
14:25:00 - 11-Nov-25 |
| Unknown* | 0 | 449.60p | SI Trade |
13:51:20 - 11-Nov-25 |
| Buy* | 23 | 460.40p | Automatic Execution |
13:17:50 - 11-Nov-25 |
| Unknown* | 0 | 456.10p | SI Trade |
12:38:33 - 11-Nov-25 |
| Sell* | 204 | 456.00p | Automatic Execution |
12:38:33 - 11-Nov-25 |
| Unknown* | 0 | 458.80p | SI Trade |
12:34:18 - 11-Nov-25 |
| Sell* | 199 | 458.80p | Automatic Execution |
12:34:18 - 11-Nov-25 |
| Unknown* | 0 | 471.90p | SI Trade |
12:13:26 - 11-Nov-25 |
| Buy* | 1 | 471.90p | SI Trade |
12:13:26 - 11-Nov-25 |
| Buy* | 1 | 471.90p | Automatic Execution |
12:13:26 - 11-Nov-25 |
| Buy* | 1 | 471.90p | SI Trade |
12:13:25 - 11-Nov-25 |
| Buy* | 1 | 471.90p | Automatic Execution |
12:13:25 - 11-Nov-25 |
| Buy* | 1 | 471.90p | Automatic Execution |
12:13:21 - 11-Nov-25 |
| Buy* | 1 | 471.50p | SI Trade |
12:13:20 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:19 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:19 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:19 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:19 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:15 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:15 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:15 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:15 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:14 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:14 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:14 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:14 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:14 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:14 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:11 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:11 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:11 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:11 - 11-Nov-25 |
| Buy* | 1 | 471.50p | SI Trade |
12:13:07 - 11-Nov-25 |
| Buy* | 1 | 471.50p | Automatic Execution |
12:13:07 - 11-Nov-25 |
| Sell* | 7 | 465.20p | Automatic Execution |
12:13:07 - 11-Nov-25 |
| Buy* | 1 | 471.50p | SI Trade |
12:13:06 - 11-Nov-25 |
| Buy* | 8 | 471.50p | Automatic Execution |
12:13:06 - 11-Nov-25 |
| Buy* | 1 | 471.50p | SI Trade |
12:13:05 - 11-Nov-25 |
| Buy* | 1 | 471.20p | SI Trade |
12:13:05 - 11-Nov-25 |
| Buy* | 1 | 471.50p | Automatic Execution |
12:13:05 - 11-Nov-25 |
| Buy* | 1 | 471.20p | Automatic Execution |
12:13:05 - 11-Nov-25 |
| Buy* | 1 | 471.20p | SI Trade |
12:13:05 - 11-Nov-25 |
| Buy* | 1 | 471.20p | SI Trade |
12:13:05 - 11-Nov-25 |
| Buy* | 1 | 471.20p | Automatic Execution |
12:13:05 - 11-Nov-25 |
| Buy* | 1 | 471.20p | Automatic Execution |
12:13:05 - 11-Nov-25 |
| Buy* | 1 | 471.20p | SI Trade |
12:13:04 - 11-Nov-25 |
| Buy* | 1 | 471.20p | Automatic Execution |
12:13:04 - 11-Nov-25 |
| Buy* | 1 | 471.40p | SI Trade |
12:13:04 - 11-Nov-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
12:13:04 - 11-Nov-25 |
| Buy* | 183 | 471.40p | Automatic Execution |
12:12:59 - 11-Nov-25 |
| Unknown* | 0 | 467.80p | SI Trade |
12:10:07 - 11-Nov-25 |
| Unknown* | 0 | 467.70p | SI Trade |
12:10:06 - 11-Nov-25 |
| Sell* | 205 | 467.60p | Automatic Execution |
12:10:06 - 11-Nov-25 |
| Unknown* | 0 | 483.60p | SI Trade |
11:56:32 - 11-Nov-25 |
| Buy* | 1 | 483.60p | SI Trade |
11:56:30 - 11-Nov-25 |
| Buy* | 1 | 483.60p | SI Trade |
11:56:30 - 11-Nov-25 |
| Buy* | 1 | 483.60p | Automatic Execution |
11:56:30 - 11-Nov-25 |
| Buy* | 1 | 483.60p | SI Trade |
11:56:30 - 11-Nov-25 |
| Buy* | 1 | 483.60p | Automatic Execution |
11:56:30 - 11-Nov-25 |
| Buy* | 1 | 483.60p | Automatic Execution |
11:56:30 - 11-Nov-25 |
| Buy* | 1 | 483.60p | SI Trade |
11:56:25 - 11-Nov-25 |
| Buy* | 1 | 483.60p | Automatic Execution |
11:56:25 - 11-Nov-25 |
| Buy* | 37 | 483.80p | Automatic Execution |
11:56:25 - 11-Nov-25 |
| Buy* | 22 | 485.00p | Automatic Execution |
11:39:22 - 11-Nov-25 |
| Buy* | 22 | 485.00p | Automatic Execution |
11:39:22 - 11-Nov-25 |
| Buy* | 22 | 484.60p | Automatic Execution |
11:39:15 - 11-Nov-25 |
| Sell* | 3 | 484.40p | Automatic Execution |
11:29:15 - 11-Nov-25 |
| Buy* | 2 | 491.20p | SI Trade |
11:25:23 - 11-Nov-25 |
| Buy* | 1 | 491.20p | SI Trade |
11:24:52 - 11-Nov-25 |
| Buy* | 7 | 491.20p | Automatic Execution |
11:24:52 - 11-Nov-25 |
| Buy* | 1 | 491.20p | SI Trade |
11:24:47 - 11-Nov-25 |
| Buy* | 1 | 491.20p | Automatic Execution |
11:24:47 - 11-Nov-25 |
| Buy* | 1 | 491.20p | Automatic Execution |
11:24:47 - 11-Nov-25 |
| Buy* | 1 | 491.20p | SI Trade |
11:24:46 - 11-Nov-25 |
| Buy* | 1 | 491.20p | SI Trade |
11:24:46 - 11-Nov-25 |
| Buy* | 1 | 491.20p | Automatic Execution |
11:24:46 - 11-Nov-25 |
| Buy* | 1 | 491.20p | SI Trade |
11:24:42 - 11-Nov-25 |
| Buy* | 1 | 491.20p | Automatic Execution |
11:24:42 - 11-Nov-25 |
| Buy* | 1 | 491.30p | SI Trade |
11:24:42 - 11-Nov-25 |
| Buy* | 1 | 491.30p | Automatic Execution |
11:24:42 - 11-Nov-25 |
| Buy* | 1 | 491.20p | SI Trade |
11:24:41 - 11-Nov-25 |
| Unknown* | 0 | 491.20p | SI Trade |
11:24:41 - 11-Nov-25 |
| Buy* | 1 | 491.20p | Automatic Execution |
11:24:41 - 11-Nov-25 |
| Buy* | 1 | 491.20p | Automatic Execution |
11:24:41 - 11-Nov-25 |
| Buy* | 90 | 491.20p | Automatic Execution |
11:24:41 - 11-Nov-25 |
| Buy* | 6 | 495.40p | SI Trade |
11:01:39 - 11-Nov-25 |
| Buy* | 7 | 495.40p | SI Trade |
11:01:34 - 11-Nov-25 |
| Buy* | 7 | 495.40p | Automatic Execution |
11:01:34 - 11-Nov-25 |
| Buy* | 7 | 495.40p | Automatic Execution |
11:01:34 - 11-Nov-25 |
| Buy* | 1 | 495.40p | SI Trade |
11:01:33 - 11-Nov-25 |
| Buy* | 1 | 495.40p | Automatic Execution |
11:01:29 - 11-Nov-25 |
| Buy* | 1 | 495.40p | SI Trade |
11:01:28 - 11-Nov-25 |
| Buy* | 1 | 495.40p | SI Trade |
11:01:28 - 11-Nov-25 |
| Buy* | 1 | 495.40p | Automatic Execution |
11:01:28 - 11-Nov-25 |
| Buy* | 1 | 495.40p | SI Trade |
11:01:28 - 11-Nov-25 |
| Buy* | 1 | 495.40p | Automatic Execution |
11:01:28 - 11-Nov-25 |
| Buy* | 1 | 495.40p | SI Trade |
11:01:26 - 11-Nov-25 |
| Buy* | 1 | 495.40p | SI Trade |
11:01:26 - 11-Nov-25 |
| Buy* | 1 | 495.40p | Automatic Execution |
11:01:26 - 11-Nov-25 |
| Buy* | 1 | 495.40p | Automatic Execution |
11:01:26 - 11-Nov-25 |
| Buy* | 1 | 495.40p | SI Trade |
11:01:24 - 11-Nov-25 |
| Buy* | 1 | 495.40p | Automatic Execution |
11:01:24 - 11-Nov-25 |
| Buy* | 185 | 495.00p | Automatic Execution |
11:01:24 - 11-Nov-25 |
| Buy* | 38 | 504.75p | Automatic Execution |
10:40:37 - 11-Nov-25 |
| Buy* | 38 | 504.75p | Automatic Execution |
10:40:36 - 11-Nov-25 |
| Buy* | 38 | 504.75p | Automatic Execution |
10:40:35 - 11-Nov-25 |
| Buy* | 38 | 505.00p | Automatic Execution |
10:40:26 - 11-Nov-25 |
| Buy* | 21 | 504.50p | Automatic Execution |
10:40:06 - 11-Nov-25 |
| Buy* | 21 | 505.25p | Automatic Execution |
10:38:23 - 11-Nov-25 |
| Buy* | 21 | 504.50p | Automatic Execution |
10:37:55 - 11-Nov-25 |