| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 710.25p | SI Trade |
15:57:55 - 12-Dec-25 |
| Unknown* | 0 | 707.00p | SI Trade |
13:36:14 - 12-Dec-25 |
| Buy* | 3 | 708.25p | SI Trade |
12:42:25 - 12-Dec-25 |
| Unknown* | 0 | 708.75p | SI Trade |
10:13:36 - 12-Dec-25 |
| Unknown* | 0 | 709.00p | SI Trade |
08:07:24 - 12-Dec-25 |
| Buy* | 4,279 | 701.00p | Ordinary |
16:06:55 - 11-Dec-25 |
| Unknown* | 0 | 691.50p | SI Trade |
16:02:06 - 11-Dec-25 |
| Unknown* | 0 | 693.50p | SI Trade |
15:16:05 - 11-Dec-25 |
| Unknown* | 0 | 711.25p | SI Trade |
11:45:45 - 11-Dec-25 |
| Buy* | 1 | 711.75p | SI Trade |
11:41:21 - 11-Dec-25 |
| Buy* | 2 | 712.00p | SI Trade |
11:35:34 - 11-Dec-25 |
| Buy* | 5 | 707.75p | SI Trade |
09:04:48 - 11-Dec-25 |
| Unknown* | 0 | 707.00p | SI Trade |
08:01:45 - 11-Dec-25 |
| Unknown* | 0 | 703.50p | SI Trade |
14:34:13 - 10-Dec-25 |
| Unknown* | 0 | 711.75p | SI Trade |
14:16:51 - 10-Dec-25 |
| Unknown* | 0 | 709.50p | SI Trade |
14:11:20 - 10-Dec-25 |
| Buy* | 141 | 710.50p | Automatic Execution |
13:43:58 - 10-Dec-25 |
| Unknown* | 0 | 710.50p | SI Trade |
13:17:14 - 10-Dec-25 |
| Unknown* | 0 | 710.25p | SI Trade |
12:29:31 - 10-Dec-25 |
| Unknown* | 0 | 708.50p | SI Trade |
11:32:37 - 10-Dec-25 |
| Buy* | 500 | 708.75p | Automatic Execution |
11:09:55 - 10-Dec-25 |
| Buy* | 1,400 | 708.25p | Automatic Execution |
11:09:55 - 10-Dec-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:04:06 - 10-Dec-25 |
| Buy* | 141 | 712.25p | Automatic Execution |
14:15:26 - 09-Dec-25 |
| Unknown* | 0 | 701.25p | SI Trade |
10:31:09 - 09-Dec-25 |
| Buy* | 45 | 708.00p | Ordinary |
09:49:29 - 09-Dec-25 |
| Unknown* | 0 | 700.75p | SI Trade |
16:24:21 - 08-Dec-25 |
| Unknown* | 0 | 703.25p | SI Trade |
13:00:00 - 08-Dec-25 |
| Unknown* | 0 | 703.50p | SI Trade |
08:01:00 - 08-Dec-25 |
| Unknown* | 0 | 711.25p | SI Trade |
08:01:00 - 08-Dec-25 |
| Unknown* | 0 | 711.25p | SI Trade |
08:01:00 - 08-Dec-25 |
| Buy* | 100 | 716.25p | Ordinary |
09:42:45 - 05-Dec-25 |
| Unknown* | 0 | 716.50p | SI Trade |
08:01:00 - 05-Dec-25 |
| Buy* | 1 | 716.50p | SI Trade |
08:01:00 - 05-Dec-25 |
| Unknown* | 0 | 714.25p | SI Trade |
16:22:08 - 04-Dec-25 |
| Unknown* | 0 | 714.75p | SI Trade |
16:01:09 - 04-Dec-25 |
| Unknown* | 0 | 705.75p | SI Trade |
15:56:08 - 04-Dec-25 |
| Unknown* | 0 | 723.00p | SI Trade |
11:34:36 - 04-Dec-25 |
| Unknown* | 0 | 723.50p | SI Trade |
09:31:25 - 04-Dec-25 |
| Unknown* | 0 | 724.75p | SI Trade |
08:00:56 - 04-Dec-25 |
| Unknown* | 0 | 730.25p | SI Trade |
14:03:22 - 03-Dec-25 |
| Unknown* | 0 | 734.50p | SI Trade |
08:01:48 - 03-Dec-25 |
| Unknown* | 0 | 734.50p | SI Trade |
08:01:48 - 03-Dec-25 |
| Unknown* | 0 | 726.75p | SI Trade |
08:01:48 - 03-Dec-25 |
| Unknown* | 0 | 734.50p | SI Trade |
08:01:48 - 03-Dec-25 |
| Unknown* | 0 | 730.75p | SI Trade |
08:01:51 - 02-Dec-25 |
| Unknown* | 0 | 730.75p | SI Trade |
08:01:51 - 02-Dec-25 |
| Unknown* | 0 | 730.75p | SI Trade |
08:01:51 - 02-Dec-25 |
| Unknown* | 0 | 713.25p | SI Trade |
15:42:01 - 01-Dec-25 |
| Unknown* | 0 | 719.50p | SI Trade |
14:35:25 - 01-Dec-25 |
| Unknown* | 0 | 719.50p | SI Trade |
14:35:00 - 01-Dec-25 |
| Unknown* | 0 | 712.25p | SI Trade |
14:34:55 - 01-Dec-25 |
| Unknown* | 0 | 720.75p | SI Trade |
14:32:39 - 01-Dec-25 |
| Buy* | 1 | 733.00p | SI Trade |
16:16:34 - 28-Nov-25 |
| Buy* | 1 | 733.00p | SI Trade |
16:09:13 - 28-Nov-25 |
| Buy* | 1 | 733.00p | SI Trade |
16:02:07 - 28-Nov-25 |
| Unknown* | 0 | 733.50p | SI Trade |
15:54:09 - 28-Nov-25 |
| Unknown* | 0 | 734.50p | SI Trade |
15:42:14 - 28-Nov-25 |
| Unknown* | 0 | 733.75p | SI Trade |
15:41:29 - 28-Nov-25 |
| Unknown* | 0 | 734.75p | SI Trade |
15:18:57 - 28-Nov-25 |
| Buy* | 5 | 734.00p | SI Trade |
14:44:43 - 28-Nov-25 |
| Unknown* | 0 | 739.75p | SI Trade |
14:30:55 - 28-Nov-25 |
| Buy* | 1 | 736.50p | SI Trade |
14:25:37 - 28-Nov-25 |
| Buy* | 4 | 737.00p | SI Trade |
14:18:47 - 28-Nov-25 |
| Buy* | 2 | 737.25p | SI Trade |
14:18:45 - 28-Nov-25 |
| Buy* | 136 | 737.00p | Automatic Execution |
14:18:45 - 28-Nov-25 |
| Unknown* | 0 | 729.75p | SI Trade |
13:51:12 - 28-Nov-25 |
| Sell* | 263 | 729.75p | Automatic Execution |
13:51:12 - 28-Nov-25 |
| Buy* | 1 | 737.75p | SI Trade |
13:03:37 - 28-Nov-25 |
| Buy* | 8 | 737.75p | SI Trade |
12:57:12 - 28-Nov-25 |
| Unknown* | 0 | 738.50p | SI Trade |
12:47:42 - 28-Nov-25 |
| Unknown* | 0 | 738.50p | SI Trade |
12:47:28 - 28-Nov-25 |
| Unknown* | 0 | 738.00p | SI Trade |
12:23:55 - 28-Nov-25 |
| Unknown* | 0 | 738.50p | SI Trade |
11:36:57 - 28-Nov-25 |
| Buy* | 4 | 738.50p | SI Trade |
10:50:54 - 28-Nov-25 |
| Unknown* | 0 | 738.50p | SI Trade |
10:03:30 - 28-Nov-25 |
| Unknown* | 0 | 737.75p | SI Trade |
09:55:30 - 28-Nov-25 |
| Unknown* | 0 | 737.75p | SI Trade |
09:15:05 - 28-Nov-25 |
| Unknown* | 0 | 737.75p | SI Trade |
08:59:49 - 28-Nov-25 |
| Buy* | 2 | 737.50p | SI Trade |
08:52:01 - 28-Nov-25 |
| Buy* | 1 | 737.50p | SI Trade |
08:44:25 - 28-Nov-25 |
| Unknown* | 0 | 737.25p | SI Trade |
08:42:39 - 28-Nov-25 |
| Unknown* | 0 | 737.75p | SI Trade |
08:34:12 - 28-Nov-25 |
| Buy* | 3 | 737.50p | SI Trade |
08:28:05 - 28-Nov-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:21:17 - 28-Nov-25 |
| Buy* | 4 | 738.00p | SI Trade |
08:18:08 - 28-Nov-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:14:44 - 28-Nov-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:14:44 - 28-Nov-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:14:44 - 28-Nov-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:14:44 - 28-Nov-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:14:44 - 28-Nov-25 |
| Unknown* | 0 | 740.75p | SI Trade |
14:24:56 - 27-Nov-25 |
| Unknown* | 0 | 736.00p | SI Trade |
13:26:27 - 27-Nov-25 |
| Buy* | 66 | 737.25p | SI Trade |
13:20:29 - 27-Nov-25 |
| Unknown* | 0 | 735.25p | SI Trade |
11:31:33 - 27-Nov-25 |
| Unknown* | 0 | 735.50p | SI Trade |
11:19:57 - 27-Nov-25 |
| Buy* | 11 | 735.50p | SI Trade |
09:08:22 - 27-Nov-25 |
| Unknown* | 0 | 735.25p | SI Trade |
08:36:39 - 27-Nov-25 |
| Unknown* | 0 | 735.75p | SI Trade |
08:20:00 - 27-Nov-25 |
| Unknown* | 0 | 735.75p | SI Trade |
08:17:29 - 27-Nov-25 |
| Unknown* | 0 | 735.25p | SI Trade |
08:16:47 - 27-Nov-25 |
| Buy* | 4 | 734.75p | SI Trade |
08:12:50 - 27-Nov-25 |
| Unknown* | 0 | 735.00p | SI Trade |
08:08:39 - 27-Nov-25 |
| Sell* | 5 | 722.25p | SI Trade |
08:01:20 - 27-Nov-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:01:05 - 27-Nov-25 |
| Buy* | 2 | 736.50p | SI Trade |
08:01:05 - 27-Nov-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:01:05 - 27-Nov-25 |
| Buy* | 5 | 736.50p | SI Trade |
08:01:05 - 27-Nov-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:01:05 - 27-Nov-25 |
| Sell* | 15 | 724.00p | SI Trade |
08:01:05 - 27-Nov-25 |
| Buy* | 204 | 734.25p | Suspected BUY Trade |
16:35:10 - 26-Nov-25 |
| Unknown* | 0 | 735.50p | SI Trade |
16:00:54 - 26-Nov-25 |
| Unknown* | 0 | 735.50p | SI Trade |
15:55:04 - 26-Nov-25 |
| Unknown* | 0 | 734.25p | SI Trade |
15:28:23 - 26-Nov-25 |
| Unknown* | 0 | 735.50p | SI Trade |
14:53:48 - 26-Nov-25 |
| Unknown* | 0 | 735.50p | SI Trade |
13:49:18 - 26-Nov-25 |
| Buy* | 3 | 738.00p | SI Trade |
12:32:26 - 26-Nov-25 |
| Buy* | 1 | 738.00p | SI Trade |
10:20:18 - 26-Nov-25 |
| Unknown* | 0 | 737.00p | SI Trade |
08:51:25 - 26-Nov-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:51:12 - 26-Nov-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:33:54 - 26-Nov-25 |
| Buy* | 2 | 736.00p | SI Trade |
08:30:57 - 26-Nov-25 |
| Buy* | 6 | 736.00p | SI Trade |
08:28:48 - 26-Nov-25 |
| Unknown* | 0 | 735.50p | SI Trade |
08:20:41 - 26-Nov-25 |
| Buy* | 4 | 735.75p | SI Trade |
08:11:45 - 26-Nov-25 |
| Unknown* | 0 | 736.00p | SI Trade |
08:11:00 - 26-Nov-25 |
| Sell* | 1 | 727.75p | SI Trade |
08:10:18 - 26-Nov-25 |
| Unknown* | 0 | 727.75p | SI Trade |
08:10:18 - 26-Nov-25 |
| Buy* | 5 | 736.00p | SI Trade |
08:10:18 - 26-Nov-25 |
| Buy* | 16 | 736.00p | SI Trade |
08:10:18 - 26-Nov-25 |
| Unknown* | 0 | 736.00p | SI Trade |
08:10:18 - 26-Nov-25 |
| Buy* | 16 | 736.00p | SI Trade |
08:10:18 - 26-Nov-25 |
| Sell* | 12 | 727.75p | SI Trade |
08:10:18 - 26-Nov-25 |
| Unknown* | 0 | 727.75p | SI Trade |
08:10:18 - 26-Nov-25 |
| Buy* | 96 | 736.00p | Automatic Execution |
08:10:18 - 26-Nov-25 |
| Unknown* | 0 | 733.25p | SI Trade |
14:42:49 - 25-Nov-25 |
| Unknown* | 0 | 732.75p | SI Trade |
14:30:25 - 25-Nov-25 |
| Unknown* | 0 | 732.75p | SI Trade |
14:30:18 - 25-Nov-25 |
| Buy* | 1 | 729.75p | SI Trade |
12:30:45 - 25-Nov-25 |
| Buy* | 14 | 730.25p | SI Trade |
12:28:15 - 25-Nov-25 |
| Unknown* | 0 | 732.00p | SI Trade |
11:36:08 - 25-Nov-25 |
| Buy* | 1 | 731.25p | SI Trade |
10:15:04 - 25-Nov-25 |
| Unknown* | 0 | 733.00p | SI Trade |
09:05:30 - 25-Nov-25 |
| Unknown* | 0 | 733.00p | SI Trade |
08:47:27 - 25-Nov-25 |
| Buy* | 1 | 732.50p | SI Trade |
08:34:50 - 25-Nov-25 |
| Unknown* | 0 | 733.50p | SI Trade |
08:12:12 - 25-Nov-25 |
| Buy* | 4 | 733.00p | SI Trade |
08:11:38 - 25-Nov-25 |
| Buy* | 5 | 733.75p | SI Trade |
08:00:38 - 25-Nov-25 |
| Unknown* | 0 | 733.75p | SI Trade |
08:00:38 - 25-Nov-25 |
| Unknown* | 0 | 736.75p | SI Trade |
16:28:10 - 24-Nov-25 |
| Buy* | 2 | 735.00p | SI Trade |
16:25:41 - 24-Nov-25 |
| Buy* | 2 | 734.00p | SI Trade |
15:35:07 - 24-Nov-25 |
| Sell* | 3 | 726.00p | SI Trade |
14:50:49 - 24-Nov-25 |
| Unknown* | 0 | 727.00p | SI Trade |
14:40:44 - 24-Nov-25 |
| Buy* | 2 | 734.75p | SI Trade |
14:37:57 - 24-Nov-25 |
| Unknown* | 0 | 732.50p | SI Trade |
14:30:55 - 24-Nov-25 |
| Buy* | 1 | 733.00p | SI Trade |
14:30:49 - 24-Nov-25 |
| Buy* | 2 | 733.00p | SI Trade |
14:30:45 - 24-Nov-25 |
| Unknown* | 0 | 733.25p | SI Trade |
14:30:35 - 24-Nov-25 |
| Buy* | 1 | 730.75p | SI Trade |
14:00:37 - 24-Nov-25 |
| Unknown* | 0 | 720.75p | SI Trade |
13:38:27 - 24-Nov-25 |
| Unknown* | 0 | 729.25p | SI Trade |
13:22:59 - 24-Nov-25 |
| Unknown* | 0 | 729.25p | SI Trade |
13:00:55 - 24-Nov-25 |
| Unknown* | 0 | 729.00p | SI Trade |
12:30:59 - 24-Nov-25 |
| Buy* | 2 | 728.75p | SI Trade |
11:45:01 - 24-Nov-25 |
| Buy* | 2 | 727.75p | SI Trade |
11:17:08 - 24-Nov-25 |
| Sell* | 49 | 720.75p | SI Trade |
10:31:59 - 24-Nov-25 |
| Sell* | 7 | 723.00p | SI Trade |
08:53:28 - 24-Nov-25 |
| Unknown* | 0 | 729.75p | SI Trade |
08:21:24 - 24-Nov-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:19:15 - 24-Nov-25 |
| Buy* | 21 | 729.75p | SI Trade |
08:10:28 - 24-Nov-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:09:22 - 24-Nov-25 |
| Buy* | 3 | 730.00p | SI Trade |
08:07:48 - 24-Nov-25 |
| Unknown* | 0 | 729.75p | SI Trade |
08:07:25 - 24-Nov-25 |
| Unknown* | 0 | 729.75p | SI Trade |
08:06:37 - 24-Nov-25 |
| Sell* | 2 | 722.50p | SI Trade |
08:02:46 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 4 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 28 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 1 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Sell* | 3 | 722.50p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Sell* | 14 | 722.50p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 2 | 727.75p | SI Trade |
16:25:11 - 21-Nov-25 |
| Unknown* | 0 | 726.75p | SI Trade |
16:01:21 - 21-Nov-25 |
| Buy* | 2 | 726.50p | SI Trade |
15:40:26 - 21-Nov-25 |
| Unknown* | 0 | 717.00p | SI Trade |
14:17:22 - 21-Nov-25 |
| Unknown* | 0 | 717.00p | SI Trade |
14:17:07 - 21-Nov-25 |
| Unknown* | 0 | 708.00p | SI Trade |
14:16:22 - 21-Nov-25 |
| Unknown* | 0 | 719.00p | SI Trade |
13:24:03 - 21-Nov-25 |
| Buy* | 3 | 720.25p | SI Trade |
11:05:41 - 21-Nov-25 |
| Unknown* | 0 | 719.50p | SI Trade |
11:00:14 - 21-Nov-25 |
| Sell* | 33 | 711.00p | SI Trade |
10:59:16 - 21-Nov-25 |