| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 570 | 431.50p | Automatic Execution |
15:49:00 - 09-Dec-25 |
| Sell* | 1 | 436.80p | Automatic Execution |
14:32:00 - 08-Dec-25 |
| Unknown* | 0 | 438.90p | SI Trade |
08:25:55 - 08-Dec-25 |
| Sell* | 1 | 437.00p | SI Trade |
16:04:48 - 05-Dec-25 |
| Buy* | 3 | 434.50p | Automatic Execution |
14:29:19 - 05-Dec-25 |
| Unknown* | 0 | 439.00p | SI Trade |
08:43:59 - 05-Dec-25 |
| Sell* | 260 | 431.335p | Ordinary |
11:26:28 - 04-Dec-25 |
| Buy* | 260 | 440.502p | Ordinary |
09:34:34 - 04-Dec-25 |
| Sell* | 1 | 420.60p | SI Trade |
09:04:17 - 04-Dec-25 |
| Sell* | 1 | 429.30p | Automatic Execution |
14:09:14 - 03-Dec-25 |
| Sell* | 1 | 429.30p | Automatic Execution |
14:09:14 - 03-Dec-25 |
| Sell* | 1 | 429.90p | Automatic Execution |
16:23:18 - 02-Dec-25 |
| Sell* | 9 | 429.90p | SI Trade |
12:55:16 - 02-Dec-25 |
| Sell* | 83 | 430.60p | Automatic Execution |
12:55:16 - 02-Dec-25 |
| Buy* | 700 | 428.888p | Ordinary |
15:39:49 - 01-Dec-25 |
| Buy* | 92 | 432.30p | SI Trade |
15:25:14 - 28-Nov-25 |
| Sell* | 12 | 429.70p | SI Trade |
14:55:18 - 28-Nov-25 |
| Buy* | 11 | 432.70p | SI Trade |
13:42:57 - 28-Nov-25 |
| Unknown* | 0 | 432.90p | SI Trade |
12:48:03 - 28-Nov-25 |
| Sell* | 3 | 430.30p | Automatic Execution |
11:51:16 - 28-Nov-25 |
| Buy* | 1 | 432.90p | SI Trade |
11:43:27 - 28-Nov-25 |
| Sell* | 125 | 430.10p | SI Trade |
11:18:08 - 28-Nov-25 |
| Sell* | 3 | 422.20p | Automatic Execution |
14:35:39 - 27-Nov-25 |
| Sell* | 3 | 428.10p | Automatic Execution |
14:35:39 - 27-Nov-25 |
| Unknown* | 0 | 448.90p | SI Trade |
11:27:10 - 27-Nov-25 |
| Buy* | 16 | 441.20p | SI Trade |
16:21:44 - 26-Nov-25 |
| Sell* | 29 | 430.50p | SI Trade |
16:21:44 - 26-Nov-25 |
| Buy* | 3 | 434.40p | Automatic Execution |
16:21:44 - 26-Nov-25 |
| Buy* | 551 | 430.50p | Automatic Execution |
16:21:44 - 26-Nov-25 |
| Buy* | 49 | 430.50p | Automatic Execution |
16:21:44 - 26-Nov-25 |
| Sell* | 5 | 428.50p | SI Trade |
16:20:05 - 26-Nov-25 |
| Buy* | 3 | 428.40p | Automatic Execution |
16:19:50 - 26-Nov-25 |
| Buy* | 5 | 428.40p | SI Trade |
16:06:35 - 26-Nov-25 |
| Unknown* | 0 | 424.90p | SI Trade |
15:20:12 - 26-Nov-25 |
| Unknown* | 0 | 416.60p | SI Trade |
12:03:54 - 26-Nov-25 |
| Buy* | 5 | 428.40p | SI Trade |
11:32:55 - 26-Nov-25 |
| Sell* | 4 | 422.80p | Automatic Execution |
10:35:47 - 26-Nov-25 |
| Buy* | 1,000 | 423.50p | SI Trade |
10:35:36 - 26-Nov-25 |
| Sell* | 2 | 423.50p | Automatic Execution |
10:35:36 - 26-Nov-25 |
| Sell* | 23 | 425.20p | SI Trade |
09:40:49 - 26-Nov-25 |
| Sell* | 17 | 425.10p | SI Trade |
09:36:49 - 26-Nov-25 |
| Buy* | 88 | 427.60p | SI Trade |
09:16:50 - 26-Nov-25 |
| Unknown* | 0 | 427.80p | SI Trade |
09:05:18 - 26-Nov-25 |
| Buy* | 60 | 427.60p | SI Trade |
08:24:31 - 26-Nov-25 |
| Unknown* | 0 | 427.60p | SI Trade |
08:24:16 - 26-Nov-25 |
| Buy* | 7 | 427.80p | Automatic Execution |
08:24:16 - 26-Nov-25 |
| Buy* | 59 | 427.60p | Automatic Execution |
08:24:16 - 26-Nov-25 |
| Buy* | 141 | 427.60p | Automatic Execution |
08:23:50 - 26-Nov-25 |
| Buy* | 200 | 427.30p | Automatic Execution |
08:23:50 - 26-Nov-25 |
| Buy* | 200 | 427.10p | Automatic Execution |
08:23:50 - 26-Nov-25 |
| Buy* | 1 | 427.10p | SI Trade |
08:22:59 - 26-Nov-25 |
| Unknown* | 24 | 424.20p | SI Trade |
08:04:34 - 26-Nov-25 |
| Unknown* | 0 | 426.90p | SI Trade |
08:03:05 - 26-Nov-25 |
| Buy* | 10 | 426.90p | SI Trade |
08:03:05 - 26-Nov-25 |
| Sell* | 2 | 408.70p | Automatic Execution |
14:43:25 - 25-Nov-25 |
| Buy* | 3 | 410.80p | Automatic Execution |
13:21:48 - 25-Nov-25 |
| Sell* | 11 | 394.70p | SI Trade |
11:33:11 - 25-Nov-25 |
| Unknown* | 0 | 409.80p | SI Trade |
08:32:23 - 25-Nov-25 |
| Buy* | 1 | 409.80p | SI Trade |
08:19:15 - 25-Nov-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:10:10 - 25-Nov-25 |
| Buy* | 13 | 409.30p | SI Trade |
16:05:22 - 24-Nov-25 |
| Unknown* | 0 | 409.00p | SI Trade |
15:45:46 - 24-Nov-25 |
| Buy* | 15 | 406.80p | SI Trade |
15:17:23 - 24-Nov-25 |
| Buy* | 15 | 406.90p | SI Trade |
15:17:12 - 24-Nov-25 |
| Buy* | 3 | 405.20p | Automatic Execution |
14:35:33 - 24-Nov-25 |
| Buy* | 3 | 399.70p | Automatic Execution |
12:12:30 - 24-Nov-25 |
| Sell* | 1 | 396.10p | Automatic Execution |
11:29:33 - 24-Nov-25 |
| Sell* | 2 | 396.40p | Automatic Execution |
11:29:03 - 24-Nov-25 |
| Buy* | 2 | 400.60p | SI Trade |
11:02:18 - 24-Nov-25 |
| Buy* | 210 | 397.50p | Automatic Execution |
10:49:01 - 24-Nov-25 |
| Buy* | 210 | 397.30p | Automatic Execution |
10:49:01 - 24-Nov-25 |
| Sell* | 369 | 396.10p | SI Trade |
10:41:12 - 24-Nov-25 |
| Sell* | 20 | 396.10p | Automatic Execution |
10:41:12 - 24-Nov-25 |
| Sell* | 210 | 396.30p | Automatic Execution |
10:41:12 - 24-Nov-25 |
| Sell* | 210 | 396.20p | Automatic Execution |
10:40:40 - 24-Nov-25 |
| Sell* | 210 | 396.40p | Automatic Execution |
10:40:40 - 24-Nov-25 |
| Sell* | 210 | 399.40p | Automatic Execution |
10:40:24 - 24-Nov-25 |
| Sell* | 210 | 399.40p | Automatic Execution |
10:40:08 - 24-Nov-25 |
| Sell* | 210 | 399.20p | Automatic Execution |
10:39:53 - 24-Nov-25 |
| Sell* | 210 | 399.40p | Automatic Execution |
10:39:53 - 24-Nov-25 |
| Sell* | 210 | 399.20p | Automatic Execution |
10:39:37 - 24-Nov-25 |
| Sell* | 210 | 399.40p | Automatic Execution |
10:39:37 - 24-Nov-25 |
| Sell* | 210 | 400.70p | Automatic Execution |
10:39:21 - 24-Nov-25 |
| Sell* | 210 | 400.70p | Automatic Execution |
10:39:06 - 24-Nov-25 |
| Sell* | 210 | 400.80p | Automatic Execution |
10:38:50 - 24-Nov-25 |
| Sell* | 210 | 400.90p | Automatic Execution |
10:38:35 - 24-Nov-25 |
| Sell* | 210 | 400.80p | Automatic Execution |
10:38:19 - 24-Nov-25 |
| Sell* | 210 | 400.90p | Automatic Execution |
10:38:04 - 24-Nov-25 |
| Unknown* | 10 | 406.40p | SI Trade |
08:50:30 - 24-Nov-25 |
| Unknown* | 1 | 406.70p | SI Trade |
08:22:41 - 24-Nov-25 |
| Unknown* | 0 | 406.00p | SI Trade |
08:19:15 - 24-Nov-25 |
| Unknown* | 5 | 403.90p | SI Trade |
08:04:05 - 24-Nov-25 |
| Unknown* | 1 | 404.90p | SI Trade |
08:00:45 - 24-Nov-25 |
| Unknown* | 0 | 398.20p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 1 | 405.30p | SI Trade |
08:00:31 - 24-Nov-25 |
| Sell* | 14 | 386.30p | SI Trade |
15:52:42 - 21-Nov-25 |
| Buy* | 15 | 389.60p | SI Trade |
15:50:55 - 21-Nov-25 |
| Buy* | 9 | 387.40p | SI Trade |
15:45:29 - 21-Nov-25 |
| Buy* | 2 | 386.30p | SI Trade |
15:42:21 - 21-Nov-25 |
| Buy* | 32 | 385.00p | SI Trade |
15:37:05 - 21-Nov-25 |
| Sell* | 3 | 388.90p | Automatic Execution |
14:46:39 - 21-Nov-25 |
| Unknown* | 0 | 394.70p | SI Trade |
14:05:53 - 21-Nov-25 |
| Buy* | 6 | 393.80p | Automatic Execution |
13:00:23 - 21-Nov-25 |
| Buy* | 6 | 393.80p | Automatic Execution |
12:59:37 - 21-Nov-25 |
| Sell* | 1 | 388.30p | SI Trade |
12:45:30 - 21-Nov-25 |
| Sell* | 165 | 387.10p | SI Trade |
12:32:07 - 21-Nov-25 |
| Buy* | 9 | 389.50p | SI Trade |
11:49:12 - 21-Nov-25 |
| Sell* | 1 | 385.80p | SI Trade |
11:49:12 - 21-Nov-25 |
| Buy* | 12 | 389.50p | SI Trade |
11:12:50 - 21-Nov-25 |
| Buy* | 12 | 389.50p | SI Trade |
11:12:50 - 21-Nov-25 |
| Buy* | 3 | 392.00p | SI Trade |
10:45:07 - 21-Nov-25 |
| Unknown* | 10 | 397.90p | SI Trade |
09:24:10 - 21-Nov-25 |
| Buy* | 22 | 411.70p | SI Trade |
09:09:36 - 21-Nov-25 |
| Buy* | 9 | 411.70p | SI Trade |
09:09:36 - 21-Nov-25 |
| Buy* | 22 | 397.40p | SI Trade |
09:04:49 - 21-Nov-25 |
| Buy* | 3 | 397.40p | SI Trade |
09:00:05 - 21-Nov-25 |
| Buy* | 3 | 409.60p | SI Trade |
08:35:04 - 21-Nov-25 |
| Buy* | 1 | 391.30p | SI Trade |
08:25:47 - 21-Nov-25 |
| Buy* | 40 | 388.40p | SI Trade |
08:05:19 - 21-Nov-25 |
| Unknown* | 0 | 389.30p | SI Trade |
08:04:48 - 21-Nov-25 |
| Buy* | 25 | 389.80p | SI Trade |
08:04:47 - 21-Nov-25 |
| Buy* | 25 | 389.80p | SI Trade |
08:04:47 - 21-Nov-25 |
| Buy* | 25 | 390.90p | SI Trade |
08:04:45 - 21-Nov-25 |
| Buy* | 25 | 390.90p | SI Trade |
08:04:45 - 21-Nov-25 |
| Buy* | 5 | 408.20p | SI Trade |
08:04:44 - 21-Nov-25 |
| Buy* | 582 | 409.50p | Suspected BUY Trade |
16:35:06 - 20-Nov-25 |
| Sell* | 494 | 411.70p | Automatic Execution |
16:20:18 - 20-Nov-25 |
| Buy* | 630 | 412.70p | Automatic Execution |
16:17:22 - 20-Nov-25 |
| Buy* | 630 | 413.80p | Automatic Execution |
16:16:51 - 20-Nov-25 |
| Buy* | 630 | 413.60p | Automatic Execution |
16:16:51 - 20-Nov-25 |
| Buy* | 4 | 419.00p | SI Trade |
15:59:39 - 20-Nov-25 |
| Buy* | 4 | 420.30p | SI Trade |
15:55:01 - 20-Nov-25 |
| Buy* | 1 | 427.60p | SI Trade |
15:30:41 - 20-Nov-25 |
| Sell* | 149 | 410.20p | SI Trade |
14:45:40 - 20-Nov-25 |
| Buy* | 3 | 421.80p | Automatic Execution |
13:46:20 - 20-Nov-25 |
| Unknown* | 0 | 410.20p | SI Trade |
13:12:23 - 20-Nov-25 |
| Buy* | 3 | 418.10p | SI Trade |
12:46:55 - 20-Nov-25 |
| Sell* | 3 | 416.00p | Automatic Execution |
10:54:22 - 20-Nov-25 |
| Buy* | 165 | 419.90p | SI Trade |
10:09:45 - 20-Nov-25 |
| Buy* | 9 | 419.90p | SI Trade |
10:09:45 - 20-Nov-25 |
| Buy* | 1 | 433.90p | SI Trade |
08:16:51 - 20-Nov-25 |
| Sell* | 25 | 416.50p | SI Trade |
08:09:35 - 20-Nov-25 |
| Buy* | 119 | 419.50p | SI Trade |
08:05:37 - 20-Nov-25 |
| Buy* | 119 | 419.50p | SI Trade |
08:05:37 - 20-Nov-25 |
| Buy* | 15 | 419.50p | SI Trade |
08:05:37 - 20-Nov-25 |
| Buy* | 5 | 419.50p | SI Trade |
08:05:37 - 20-Nov-25 |
| Buy* | 4 | 405.40p | SI Trade |
16:23:08 - 19-Nov-25 |
| Buy* | 10 | 406.70p | SI Trade |
16:01:37 - 19-Nov-25 |
| Buy* | 3 | 410.20p | Automatic Execution |
14:59:41 - 19-Nov-25 |
| Buy* | 10 | 410.20p | SI Trade |
14:24:58 - 19-Nov-25 |
| Buy* | 1 | 406.60p | SI Trade |
14:21:55 - 19-Nov-25 |
| Buy* | 13 | 410.20p | SI Trade |
13:20:16 - 19-Nov-25 |
| Buy* | 25 | 410.20p | SI Trade |
13:20:16 - 19-Nov-25 |
| Buy* | 19 | 409.30p | SI Trade |
10:17:32 - 19-Nov-25 |
| Buy* | 23 | 409.40p | SI Trade |
10:13:16 - 19-Nov-25 |
| Buy* | 17 | 408.80p | SI Trade |
09:48:31 - 19-Nov-25 |
| Unknown* | 0 | 423.50p | SI Trade |
08:42:35 - 19-Nov-25 |
| Unknown* | 0 | 403.50p | SI Trade |
08:08:14 - 19-Nov-25 |
| Buy* | 6 | 395.10p | SI Trade |
16:05:11 - 18-Nov-25 |
| Sell* | 100 | 385.60p | Automatic Execution |
15:37:19 - 18-Nov-25 |
| Sell* | 1,000 | 385.60p | Automatic Execution |
15:37:19 - 18-Nov-25 |
| Sell* | 550 | 385.60p | SI Trade |
15:37:18 - 18-Nov-25 |
| Sell* | 82 | 385.30p | SI Trade |
15:37:14 - 18-Nov-25 |
| Sell* | 467 | 385.20p | SI Trade |
15:37:12 - 18-Nov-25 |
| Sell* | 195 | 395.20p | Automatic Execution |
15:37:10 - 18-Nov-25 |
| Sell* | 500 | 395.20p | SI Trade |
15:37:08 - 18-Nov-25 |
| Sell* | 244 | 395.20p | SI Trade |
15:37:08 - 18-Nov-25 |
| Sell* | 5 | 395.20p | Automatic Execution |
15:37:07 - 18-Nov-25 |
| Sell* | 400 | 395.20p | Automatic Execution |
15:37:07 - 18-Nov-25 |
| Sell* | 600 | 395.40p | Automatic Execution |
15:37:07 - 18-Nov-25 |
| Sell* | 355 | 395.40p | SI Trade |
15:37:06 - 18-Nov-25 |
| Sell* | 150 | 395.30p | Automatic Execution |
15:36:29 - 18-Nov-25 |
| Sell* | 600 | 395.50p | Automatic Execution |
15:36:29 - 18-Nov-25 |
| Sell* | 750 | 385.40p | Automatic Execution |
15:36:20 - 18-Nov-25 |
| Buy* | 600 | 395.20p | SI Trade |
15:36:10 - 18-Nov-25 |
| Sell* | 195 | 395.20p | Automatic Execution |
15:36:10 - 18-Nov-25 |
| Sell* | 245 | 395.20p | SI Trade |
15:35:59 - 18-Nov-25 |
| Sell* | 5 | 395.20p | Automatic Execution |
15:35:58 - 18-Nov-25 |
| Sell* | 400 | 395.20p | Automatic Execution |
15:35:58 - 18-Nov-25 |
| Sell* | 600 | 395.40p | Automatic Execution |
15:35:58 - 18-Nov-25 |
| Sell* | 404 | 384.90p | SI Trade |
15:35:56 - 18-Nov-25 |
| Sell* | 600 | 395.70p | SI Trade |
15:35:37 - 18-Nov-25 |
| Sell* | 300 | 396.30p | Automatic Execution |
15:34:55 - 18-Nov-25 |
| Sell* | 450 | 396.70p | Automatic Execution |
15:34:55 - 18-Nov-25 |
| Sell* | 150 | 396.70p | Automatic Execution |
15:34:48 - 18-Nov-25 |
| Sell* | 600 | 396.90p | Automatic Execution |
15:34:48 - 18-Nov-25 |
| Sell* | 850 | 386.10p | Automatic Execution |
15:34:34 - 18-Nov-25 |
| Sell* | 700 | 386.50p | SI Trade |
15:34:32 - 18-Nov-25 |
| Sell* | 200 | 396.80p | Automatic Execution |
15:34:25 - 18-Nov-25 |
| Sell* | 400 | 396.80p | Automatic Execution |
15:34:25 - 18-Nov-25 |
| Sell* | 600 | 397.00p | Automatic Execution |
15:34:25 - 18-Nov-25 |
| Sell* | 700 | 386.80p | SI Trade |
15:34:23 - 18-Nov-25 |
| Sell* | 650 | 387.10p | SI Trade |
15:34:16 - 18-Nov-25 |
| Sell* | 200 | 397.50p | Automatic Execution |
15:34:01 - 18-Nov-25 |
| Sell* | 400 | 397.50p | Automatic Execution |
15:34:01 - 18-Nov-25 |
| Sell* | 500 | 397.70p | Automatic Execution |
15:34:01 - 18-Nov-25 |
| Sell* | 100 | 397.70p | Automatic Execution |
15:34:01 - 18-Nov-25 |
| Sell* | 650 | 397.70p | SI Trade |
15:34:00 - 18-Nov-25 |
| Sell* | 550 | 397.70p | SI Trade |
15:34:00 - 18-Nov-25 |
| Sell* | 100 | 397.70p | Automatic Execution |
15:33:43 - 18-Nov-25 |