| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | 709.75p | SI Trade |
15:03:35 - 11-Dec-25 |
| Sell* | 36 | 707.50p | SI Trade |
14:49:15 - 11-Dec-25 |
| Unknown* | 0 | 718.25p | SI Trade |
09:42:14 - 11-Dec-25 |
| Unknown* | 0 | 728.75p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 520 | 736.75p | Automatic Execution |
15:04:17 - 10-Dec-25 |
| Buy* | 166 | 736.75p | Automatic Execution |
15:04:17 - 10-Dec-25 |
| Sell* | 11 | 720.50p | Automatic Execution |
14:32:46 - 10-Dec-25 |
| Sell* | 7 | 723.50p | SI Trade |
14:31:02 - 10-Dec-25 |
| Sell* | 670 | 729.25p | Automatic Execution |
10:18:32 - 10-Dec-25 |
| Sell* | 350 | 733.00p | Automatic Execution |
10:18:29 - 10-Dec-25 |
| Sell* | 227 | 745.00p | Automatic Execution |
08:51:47 - 10-Dec-25 |
| Sell* | 173 | 745.00p | Automatic Execution |
08:51:47 - 10-Dec-25 |
| Buy* | 400 | 748.675p | Ordinary |
08:50:57 - 10-Dec-25 |
| Buy* | 651 | 743.50p | Automatic Execution |
08:44:19 - 10-Dec-25 |
| Buy* | 45 | 743.50p | Automatic Execution |
08:42:32 - 10-Dec-25 |
| Buy* | 65 | 743.50p | Automatic Execution |
08:42:32 - 10-Dec-25 |
| Buy* | 110 | 743.50p | Automatic Execution |
08:42:32 - 10-Dec-25 |
| Buy* | 110 | 743.50p | Automatic Execution |
08:41:44 - 10-Dec-25 |
| Buy* | 134 | 743.50p | Automatic Execution |
08:41:44 - 10-Dec-25 |
| Buy* | 110 | 743.50p | Automatic Execution |
08:41:44 - 10-Dec-25 |
| Buy* | 134 | 743.50p | Automatic Execution |
08:40:25 - 10-Dec-25 |
| Buy* | 110 | 743.50p | Automatic Execution |
08:16:00 - 10-Dec-25 |
| Buy* | 110 | 743.50p | Automatic Execution |
08:16:00 - 10-Dec-25 |
| Buy* | 120 | 743.50p | Automatic Execution |
08:15:58 - 10-Dec-25 |
| Buy* | 184 | 743.50p | Automatic Execution |
08:15:58 - 10-Dec-25 |
| Buy* | 123 | 743.50p | Automatic Execution |
08:15:28 - 10-Dec-25 |
| Buy* | 187 | 743.50p | Automatic Execution |
08:15:15 - 10-Dec-25 |
| Buy* | 283 | 743.50p | Automatic Execution |
08:15:02 - 10-Dec-25 |
| Buy* | 110 | 743.50p | Automatic Execution |
08:11:49 - 10-Dec-25 |
| Buy* | 110 | 743.50p | Automatic Execution |
08:11:49 - 10-Dec-25 |
| Buy* | 291 | 737.00p | Automatic Execution |
08:10:12 - 10-Dec-25 |
| Sell* | 291 | 735.33p | Ordinary |
08:07:55 - 10-Dec-25 |
| Sell* | 145 | 731.50p | Automatic Execution |
08:06:42 - 10-Dec-25 |
| Sell* | 145 | 730.8475p | Ordinary |
08:05:43 - 10-Dec-25 |
| Unknown* | 0 | 740.25p | SI Trade |
08:05:37 - 10-Dec-25 |
| Sell* | 30 | 732.25p | Automatic Execution |
08:03:48 - 10-Dec-25 |
| Sell* | 350 | 732.75p | Automatic Execution |
08:03:48 - 10-Dec-25 |
| Sell* | 196 | 732.50p | SI Trade |
08:02:41 - 10-Dec-25 |
| Buy* | 10 | 732.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 0 | 741.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Sell* | 100 | 693.00p | Automatic Execution |
14:31:28 - 09-Dec-25 |
| Sell* | 70 | 687.50p | SI Trade |
16:18:37 - 08-Dec-25 |
| Buy* | 719 | 702.50p | Automatic Execution |
13:20:45 - 08-Dec-25 |
| Sell* | 329 | 697.00p | Automatic Execution |
11:27:56 - 08-Dec-25 |
| Sell* | 370 | 701.00p | Automatic Execution |
11:27:56 - 08-Dec-25 |
| Sell* | 370 | 701.75p | Automatic Execution |
11:27:56 - 08-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
08:01:35 - 08-Dec-25 |
| Sell* | 503 | 687.00p | Automatic Execution |
16:01:00 - 05-Dec-25 |
| Buy* | 570 | 687.00p | Automatic Execution |
16:01:00 - 05-Dec-25 |
| Buy* | 1,073 | 698.455p | Ordinary |
15:13:49 - 05-Dec-25 |
| Sell* | 7 | 665.25p | SI Trade |
14:41:30 - 05-Dec-25 |
| Sell* | 7 | 669.25p | SI Trade |
14:40:13 - 05-Dec-25 |
| Sell* | 171 | 659.25p | SI Trade |
13:51:04 - 05-Dec-25 |
| Sell* | 3 | 668.25p | SI Trade |
12:43:55 - 05-Dec-25 |
| Buy* | 249 | 671.50p | Automatic Execution |
09:32:59 - 05-Dec-25 |
| Buy* | 46 | 671.25p | Automatic Execution |
09:32:59 - 05-Dec-25 |
| Buy* | 206 | 671.50p | Automatic Execution |
09:32:59 - 05-Dec-25 |
| Buy* | 295 | 671.50p | Automatic Execution |
09:32:59 - 05-Dec-25 |
| Buy* | 295 | 671.25p | Automatic Execution |
09:32:40 - 05-Dec-25 |
| Buy* | 295 | 671.25p | Automatic Execution |
09:32:40 - 05-Dec-25 |
| Buy* | 120 | 671.25p | Automatic Execution |
09:32:40 - 05-Dec-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:36:31 - 05-Dec-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:32:49 - 05-Dec-25 |
| Sell* | 10 | 666.00p | SI Trade |
08:20:27 - 05-Dec-25 |
| Sell* | 32 | 660.50p | SI Trade |
08:01:03 - 05-Dec-25 |
| Buy* | 9 | 665.75p | SI Trade |
14:09:17 - 04-Dec-25 |
| Sell* | 100 | 658.75p | SI Trade |
12:59:51 - 04-Dec-25 |
| Buy* | 4 | 666.25p | SI Trade |
12:33:17 - 04-Dec-25 |
| Buy* | 53 | 658.00p | Automatic Execution |
09:56:56 - 04-Dec-25 |
| Buy* | 175 | 658.00p | Automatic Execution |
09:56:56 - 04-Dec-25 |
| Buy* | 111 | 658.00p | Automatic Execution |
09:55:18 - 04-Dec-25 |
| Sell* | 286 | 653.645p | Ordinary |
09:53:08 - 04-Dec-25 |
| Buy* | 270 | 675.75p | Automatic Execution |
08:52:06 - 04-Dec-25 |
| Unknown* | 0 | 633.50p | SI Trade |
08:05:01 - 04-Dec-25 |
| Sell* | 4 | 654.25p | Automatic Execution |
14:07:20 - 03-Dec-25 |
| Sell* | 37 | 659.50p | SI Trade |
13:30:20 - 03-Dec-25 |
| Sell* | 182 | 666.00p | SI Trade |
13:30:13 - 03-Dec-25 |
| Buy* | 9 | 661.75p | SI Trade |
09:48:25 - 03-Dec-25 |
| Buy* | 5 | 660.50p | SI Trade |
08:41:21 - 03-Dec-25 |
| Buy* | 9 | 681.25p | SI Trade |
08:04:52 - 03-Dec-25 |
| Sell* | 162 | 661.75p | SI Trade |
08:04:51 - 03-Dec-25 |
| Buy* | 323 | 661.75p | Automatic Execution |
08:04:51 - 03-Dec-25 |
| Unknown* | 0 | 665.50p | SI Trade |
15:13:58 - 02-Dec-25 |
| Unknown* | 0 | 659.50p | SI Trade |
14:57:53 - 02-Dec-25 |
| Buy* | 10 | 640.75p | SI Trade |
09:31:44 - 02-Dec-25 |
| Buy* | 1 | 648.50p | SI Trade |
08:00:39 - 02-Dec-25 |
| Sell* | 2 | 637.50p | Uncrossing Trade |
16:35:01 - 01-Dec-25 |
| Buy* | 149 | 635.50p | SI Trade |
14:50:45 - 01-Dec-25 |
| Buy* | 64 | 619.75p | Automatic Execution |
11:24:22 - 01-Dec-25 |
| Sell* | 121 | 617.00p | Automatic Execution |
11:10:20 - 01-Dec-25 |
| Sell* | 121 | 617.00p | Automatic Execution |
11:10:20 - 01-Dec-25 |
| Sell* | 2 | 649.00p | Uncrossing Trade |
16:35:15 - 28-Nov-25 |
| Buy* | 61 | 650.75p | SI Trade |
16:07:56 - 28-Nov-25 |
| Sell* | 122 | 642.75p | SI Trade |
15:37:46 - 28-Nov-25 |
| Sell* | 8 | 645.00p | SI Trade |
14:46:55 - 28-Nov-25 |
| Buy* | 5 | 646.50p | SI Trade |
14:44:33 - 28-Nov-25 |
| Buy* | 5 | 646.50p | SI Trade |
14:44:16 - 28-Nov-25 |
| Sell* | 10 | 637.00p | SI Trade |
14:42:08 - 28-Nov-25 |
| Buy* | 1 | 637.50p | SI Trade |
14:41:04 - 28-Nov-25 |
| Buy* | 15 | 640.00p | SI Trade |
14:40:31 - 28-Nov-25 |
| Buy* | 1 | 640.00p | SI Trade |
14:40:28 - 28-Nov-25 |
| Buy* | 200 | 640.00p | SI Trade |
14:40:28 - 28-Nov-25 |
| Unknown* | 0 | 655.00p | SI Trade |
14:30:21 - 28-Nov-25 |
| Sell* | 2 | 648.75p | SI Trade |
14:10:23 - 28-Nov-25 |
| Buy* | 12 | 653.00p | SI Trade |
13:45:04 - 28-Nov-25 |
| Unknown* | 0 | 652.25p | SI Trade |
12:49:47 - 28-Nov-25 |
| Unknown* | 0 | 652.25p | SI Trade |
12:48:03 - 28-Nov-25 |
| Unknown* | 0 | 651.50p | SI Trade |
12:11:02 - 28-Nov-25 |
| Sell* | 20 | 642.75p | SI Trade |
12:04:19 - 28-Nov-25 |
| Unknown* | 0 | 640.75p | SI Trade |
11:52:48 - 28-Nov-25 |
| Unknown* | 0 | 646.25p | SI Trade |
11:26:05 - 28-Nov-25 |
| Sell* | 1 | 639.25p | SI Trade |
10:54:55 - 28-Nov-25 |
| Sell* | 20 | 635.50p | SI Trade |
10:43:58 - 28-Nov-25 |
| Buy* | 3 | 648.50p | SI Trade |
09:58:42 - 28-Nov-25 |
| Buy* | 1 | 645.50p | SI Trade |
09:51:15 - 28-Nov-25 |
| Buy* | 700 | 647.50p | SI Trade |
09:41:08 - 28-Nov-25 |
| Buy* | 5 | 654.00p | SI Trade |
09:18:23 - 28-Nov-25 |
| Sell* | 631 | 654.75p | SI Trade |
08:58:05 - 28-Nov-25 |
| Unknown* | 0 | 660.50p | SI Trade |
08:42:41 - 28-Nov-25 |
| Unknown* | 0 | 660.50p | SI Trade |
08:42:41 - 28-Nov-25 |
| Unknown* | 0 | 660.50p | SI Trade |
08:40:38 - 28-Nov-25 |
| Unknown* | 0 | 663.00p | SI Trade |
08:21:24 - 28-Nov-25 |
| Sell* | 8 | 656.25p | SI Trade |
08:03:41 - 28-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:03:41 - 28-Nov-25 |
| Buy* | 3 | 670.00p | SI Trade |
08:03:41 - 28-Nov-25 |
| Sell* | 16 | 656.25p | SI Trade |
08:03:41 - 28-Nov-25 |
| Sell* | 16 | 656.25p | SI Trade |
08:03:41 - 28-Nov-25 |
| Sell* | 18 | 656.25p | SI Trade |
08:03:41 - 28-Nov-25 |
| Sell* | 2 | 639.25p | SI Trade |
16:02:59 - 27-Nov-25 |
| Sell* | 6 | 639.25p | SI Trade |
14:34:54 - 27-Nov-25 |
| Buy* | 61 | 672.00p | SI Trade |
14:13:44 - 27-Nov-25 |
| Unknown* | 0 | 674.50p | SI Trade |
14:07:38 - 27-Nov-25 |
| Sell* | 2 | 638.25p | SI Trade |
13:29:55 - 27-Nov-25 |
| Buy* | 74 | 673.00p | SI Trade |
13:10:05 - 27-Nov-25 |
| Buy* | 2 | 671.75p | SI Trade |
12:37:56 - 27-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
11:49:07 - 27-Nov-25 |
| Sell* | 2 | 641.75p | SI Trade |
11:49:07 - 27-Nov-25 |
| Sell* | 120 | 637.75p | SI Trade |
10:37:42 - 27-Nov-25 |
| Buy* | 7 | 671.00p | SI Trade |
10:20:35 - 27-Nov-25 |
| Buy* | 177 | 672.00p | SI Trade |
09:14:35 - 27-Nov-25 |
| Unknown* | 0 | 668.75p | SI Trade |
08:20:04 - 27-Nov-25 |
| Unknown* | 0 | 663.75p | SI Trade |
08:13:11 - 27-Nov-25 |
| Buy* | 1 | 666.75p | SI Trade |
08:06:51 - 27-Nov-25 |
| Unknown* | 0 | 666.75p | SI Trade |
08:06:51 - 27-Nov-25 |
| Buy* | 5 | 666.75p | SI Trade |
08:06:51 - 27-Nov-25 |
| Unknown* | 0 | 666.75p | SI Trade |
08:06:51 - 27-Nov-25 |
| Unknown* | 0 | 632.25p | SI Trade |
08:06:51 - 27-Nov-25 |
| Unknown* | 0 | 666.75p | SI Trade |
08:06:51 - 27-Nov-25 |
| Buy* | 20 | 666.75p | SI Trade |
08:06:51 - 27-Nov-25 |
| Buy* | 7 | 666.75p | SI Trade |
08:06:51 - 27-Nov-25 |
| Buy* | 5 | 666.75p | SI Trade |
08:06:51 - 27-Nov-25 |
| Unknown* | 0 | 632.25p | SI Trade |
08:06:51 - 27-Nov-25 |
| Sell* | 79 | 648.25p | SI Trade |
16:24:46 - 26-Nov-25 |
| Sell* | 8 | 648.75p | SI Trade |
16:24:19 - 26-Nov-25 |
| Sell* | 496 | 650.00p | SI Trade |
16:07:04 - 26-Nov-25 |
| Sell* | 50 | 648.00p | SI Trade |
16:06:01 - 26-Nov-25 |
| Unknown* | 0 | 647.50p | SI Trade |
15:57:28 - 26-Nov-25 |
| Sell* | 1 | 635.50p | SI Trade |
15:49:54 - 26-Nov-25 |
| Sell* | 50 | 642.00p | SI Trade |
15:35:32 - 26-Nov-25 |
| Unknown* | 0 | 637.00p | SI Trade |
15:28:55 - 26-Nov-25 |
| Sell* | 50 | 635.00p | SI Trade |
15:01:18 - 26-Nov-25 |
| Buy* | 1 | 643.00p | SI Trade |
14:52:10 - 26-Nov-25 |
| Sell* | 1 | 640.00p | SI Trade |
14:51:47 - 26-Nov-25 |
| Buy* | 20 | 648.00p | SI Trade |
14:49:26 - 26-Nov-25 |
| Buy* | 122 | 649.75p | SI Trade |
14:46:27 - 26-Nov-25 |
| Buy* | 1 | 648.00p | SI Trade |
14:44:04 - 26-Nov-25 |
| Sell* | 2 | 650.75p | SI Trade |
14:36:15 - 26-Nov-25 |
| Sell* | 25 | 650.50p | SI Trade |
14:32:42 - 26-Nov-25 |
| Sell* | 5 | 647.00p | SI Trade |
14:31:35 - 26-Nov-25 |
| Unknown* | 0 | 632.50p | SI Trade |
14:22:50 - 26-Nov-25 |
| Unknown* | 0 | 634.75p | SI Trade |
14:13:46 - 26-Nov-25 |
| Sell* | 27 | 628.75p | SI Trade |
14:06:16 - 26-Nov-25 |
| Unknown* | 0 | 636.00p | SI Trade |
13:59:56 - 26-Nov-25 |
| Sell* | 13 | 627.00p | SI Trade |
13:51:34 - 26-Nov-25 |
| Unknown* | 0 | 625.00p | SI Trade |
13:05:54 - 26-Nov-25 |
| Sell* | 46 | 616.50p | SI Trade |
12:57:37 - 26-Nov-25 |
| Sell* | 1 | 613.75p | SI Trade |
12:27:17 - 26-Nov-25 |
| Unknown* | 0 | 626.00p | SI Trade |
12:05:54 - 26-Nov-25 |
| Unknown* | 0 | 632.75p | SI Trade |
11:31:17 - 26-Nov-25 |
| Unknown* | 0 | 633.00p | SI Trade |
11:30:35 - 26-Nov-25 |
| Sell* | 50 | 628.00p | SI Trade |
11:24:30 - 26-Nov-25 |
| Unknown* | 0 | 632.25p | SI Trade |
11:18:41 - 26-Nov-25 |
| Unknown* | 0 | 632.25p | SI Trade |
11:12:30 - 26-Nov-25 |
| Unknown* | 0 | 630.75p | SI Trade |
11:06:41 - 26-Nov-25 |
| Unknown* | 0 | 630.75p | SI Trade |
10:29:42 - 26-Nov-25 |
| Buy* | 79 | 631.00p | SI Trade |
10:24:14 - 26-Nov-25 |
| Unknown* | 0 | 630.50p | SI Trade |
10:20:30 - 26-Nov-25 |
| Sell* | 2 | 624.25p | SI Trade |
10:08:59 - 26-Nov-25 |
| Buy* | 10 | 628.25p | SI Trade |
10:03:39 - 26-Nov-25 |
| Sell* | 5 | 620.00p | SI Trade |
10:02:34 - 26-Nov-25 |
| Unknown* | 3 | 625.25p | SI Trade |
10:02:00 - 26-Nov-25 |
| Unknown* | 0 | 629.00p | SI Trade |
09:48:16 - 26-Nov-25 |
| Unknown* | 0 | 632.00p | SI Trade |
09:41:00 - 26-Nov-25 |
| Buy* | 3 | 623.75p | SI Trade |
09:35:13 - 26-Nov-25 |
| Unknown* | 0 | 621.00p | SI Trade |
09:15:56 - 26-Nov-25 |
| Sell* | 4 | 613.25p | SI Trade |
09:12:53 - 26-Nov-25 |
| Unknown* | 0 | 620.25p | SI Trade |
09:05:38 - 26-Nov-25 |
| Unknown* | 0 | 621.75p | SI Trade |
09:02:41 - 26-Nov-25 |
| Unknown* | 0 | 623.25p | SI Trade |
09:01:50 - 26-Nov-25 |
| Unknown* | 0 | 627.25p | SI Trade |
08:47:17 - 26-Nov-25 |