| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 530.40p | SI Trade |
15:58:04 - 12-Dec-25 |
| Unknown* | 0 | 524.20p | SI Trade |
12:42:42 - 12-Dec-25 |
| Buy* | 1 | 529.00p | SI Trade |
12:42:42 - 12-Dec-25 |
| Buy* | 2 | 529.00p | Automatic Execution |
12:42:42 - 12-Dec-25 |
| Buy* | 323 | 529.00p | Automatic Execution |
12:42:42 - 12-Dec-25 |
| Sell* | 1,909 | 525.70p | Automatic Execution |
10:54:33 - 12-Dec-25 |
| Buy* | 1,850 | 530.40p | Suspected BUY Trade |
10:49:16 - 12-Dec-25 |
| Unknown* | 0 | 532.60p | SI Trade |
08:59:30 - 12-Dec-25 |
| Sell* | 831 | 526.80p | Negotiated Trade |
08:22:16 - 12-Dec-25 |
| Buy* | 50 | 519.90p | SI Trade |
14:48:21 - 11-Dec-25 |
| Buy* | 1,909 | 517.60p | Automatic Execution |
10:28:01 - 11-Dec-25 |
| Sell* | 2,471 | 530.00p | Automatic Execution |
15:56:30 - 10-Dec-25 |
| Buy* | 1,909 | 524.80p | Automatic Execution |
15:56:30 - 10-Dec-25 |
| Buy* | 571 | 524.80p | Suspected BUY Trade |
15:20:56 - 10-Dec-25 |
| Buy* | 37 | 525.20p | Suspected BUY Trade |
13:14:34 - 10-Dec-25 |
| Buy* | 1,901 | 525.20p | Suspected BUY Trade |
09:56:13 - 10-Dec-25 |
| Buy* | 473 | 525.20p | Suspected BUY Trade |
09:55:28 - 10-Dec-25 |
| Unknown* | 0 | 518.40p | SI Trade |
08:59:32 - 10-Dec-25 |
| Unknown* | 0 | 524.80p | SI Trade |
08:03:57 - 10-Dec-25 |
| Buy* | 235 | 531.00p | Suspected BUY Trade |
15:40:50 - 09-Dec-25 |
| Buy* | 471 | 530.10p | Suspected BUY Trade |
14:37:44 - 09-Dec-25 |
| Unknown* | 1 | 535.50p | SI Trade |
14:28:14 - 09-Dec-25 |
| Sell* | 1,909 | 525.80p | Automatic Execution |
13:13:04 - 09-Dec-25 |
| Buy* | 282 | 530.90p | Suspected BUY Trade |
10:41:47 - 09-Dec-25 |
| Buy* | 3 | 518.90p | SI Trade |
16:23:29 - 08-Dec-25 |
| Unknown* | 0 | 515.30p | SI Trade |
15:09:19 - 08-Dec-25 |
| Sell* | 648 | 515.30p | Automatic Execution |
15:09:18 - 08-Dec-25 |
| Buy* | 410 | 521.30p | Suspected BUY Trade |
14:48:31 - 08-Dec-25 |
| Sell* | 1,016 | 516.80p | Automatic Execution |
14:04:59 - 08-Dec-25 |
| Sell* | 2,031 | 512.80p | Automatic Execution |
13:59:56 - 08-Dec-25 |
| Buy* | 1 | 528.40p | SI Trade |
13:58:19 - 08-Dec-25 |
| Sell* | 1,909 | 518.00p | Automatic Execution |
13:58:19 - 08-Dec-25 |
| Unknown* | 0 | 521.40p | SI Trade |
08:37:45 - 08-Dec-25 |
| Unknown* | 0 | 522.10p | SI Trade |
08:07:12 - 08-Dec-25 |
| Unknown* | 3 | 516.40p | SI Trade |
08:07:12 - 08-Dec-25 |
| Unknown* | 1 | 516.40p | SI Trade |
08:07:12 - 08-Dec-25 |
| Buy* | 731 | 510.50p | Automatic Execution |
16:18:47 - 05-Dec-25 |
| Sell* | 1,909 | 510.50p | Automatic Execution |
16:18:10 - 05-Dec-25 |
| Sell* | 1 | 510.50p | SI Trade |
16:15:26 - 05-Dec-25 |
| Sell* | 4,108 | 509.40p | Negotiated Trade |
12:16:24 - 05-Dec-25 |
| Buy* | 200 | 514.50p | Suspected BUY Trade |
11:15:59 - 05-Dec-25 |
| Sell* | 40 | 509.90p | Automatic Execution |
08:05:10 - 05-Dec-25 |
| Sell* | 230 | 499.85p | Negotiated Trade |
15:13:40 - 04-Dec-25 |
| Sell* | 1,603 | 503.30p | Automatic Execution |
09:41:22 - 04-Dec-25 |
| Sell* | 200 | 504.30p | Automatic Execution |
09:41:22 - 04-Dec-25 |
| Sell* | 1,000 | 504.30p | Automatic Execution |
09:41:22 - 04-Dec-25 |
| Unknown* | 0 | 508.40p | SI Trade |
08:49:17 - 04-Dec-25 |
| Buy* | 1,780 | 506.60p | Automatic Execution |
14:15:45 - 03-Dec-25 |
| Unknown* | 0 | 512.10p | SI Trade |
08:03:14 - 03-Dec-25 |
| Buy* | 1 | 512.10p | SI Trade |
08:03:14 - 03-Dec-25 |
| Buy* | 29 | 504.80p | Suspected BUY Trade |
10:06:42 - 02-Dec-25 |
| Unknown* | 0 | 510.40p | SI Trade |
09:59:30 - 02-Dec-25 |
| Buy* | 141 | 504.40p | Suspected BUY Trade |
08:06:00 - 02-Dec-25 |
| Unknown* | 0 | 504.40p | SI Trade |
08:03:49 - 02-Dec-25 |
| Buy* | 200 | 502.30p | Automatic Execution |
12:34:48 - 01-Dec-25 |
| Buy* | 578 | 516.80p | Suspected BUY Trade |
15:14:16 - 28-Nov-25 |
| Buy* | 967 | 515.90p | Suspected BUY Trade |
14:54:24 - 28-Nov-25 |
| Sell* | 30 | 510.40p | SI Trade |
13:46:00 - 28-Nov-25 |
| Buy* | 550 | 514.217p | Suspected BUY Trade |
12:31:12 - 28-Nov-25 |
| Buy* | 485 | 513.994p | Suspected BUY Trade |
11:27:43 - 28-Nov-25 |
| Unknown* | 0 | 521.00p | SI Trade |
08:01:18 - 28-Nov-25 |
| Unknown* | 0 | 521.00p | SI Trade |
08:01:18 - 28-Nov-25 |
| Buy* | 386 | 515.80p | Suspected BUY Trade |
15:30:51 - 27-Nov-25 |
| Buy* | 193 | 515.845p | Suspected BUY Trade |
12:59:27 - 27-Nov-25 |
| Sell* | 50 | 512.50p | Automatic Execution |
10:26:11 - 27-Nov-25 |
| Sell* | 2 | 516.50p | SI Trade |
16:20:10 - 26-Nov-25 |
| Unknown* | 0 | 520.20p | SI Trade |
14:53:35 - 26-Nov-25 |
| Unknown* | 0 | 521.40p | SI Trade |
08:24:25 - 26-Nov-25 |
| Unknown* | 0 | 521.40p | SI Trade |
08:04:16 - 26-Nov-25 |
| Buy* | 500 | 515.60p | Automatic Execution |
15:51:09 - 25-Nov-25 |
| Buy* | 1 | 517.30p | SI Trade |
12:03:17 - 25-Nov-25 |
| Buy* | 116 | 515.451p | Suspected BUY Trade |
08:44:27 - 25-Nov-25 |
| Buy* | 50 | 521.80p | Automatic Execution |
08:04:13 - 25-Nov-25 |
| Buy* | 7 | 512.20p | Automatic Execution |
08:24:34 - 24-Nov-25 |
| Unknown* | 0 | 512.20p | SI Trade |
08:14:58 - 24-Nov-25 |
| Unknown* | 0 | 518.60p | SI Trade |
14:39:00 - 21-Nov-25 |
| Sell* | 5 | 513.00p | SI Trade |
14:35:50 - 21-Nov-25 |
| Unknown* | 0 | 512.80p | SI Trade |
10:51:07 - 21-Nov-25 |
| Buy* | 15 | 510.60p | SI Trade |
10:32:09 - 21-Nov-25 |
| Buy* | 500 | 514.509p | Suspected BUY Trade |
08:47:55 - 21-Nov-25 |
| Buy* | 1 | 524.40p | SI Trade |
08:10:48 - 21-Nov-25 |
| Unknown* | 0 | 524.40p | SI Trade |
08:10:48 - 21-Nov-25 |
| Buy* | 25 | 529.80p | SI Trade |
16:15:12 - 20-Nov-25 |
| Buy* | 277 | 536.477p | Suspected BUY Trade |
14:16:24 - 20-Nov-25 |
| Buy* | 1 | 532.90p | SI Trade |
16:24:29 - 19-Nov-25 |
| Buy* | 1 | 529.60p | SI Trade |
09:31:59 - 19-Nov-25 |
| Buy* | 568 | 527.715p | Suspected BUY Trade |
08:50:07 - 19-Nov-25 |
| Buy* | 1,670 | 527.40p | Automatic Execution |
08:04:21 - 19-Nov-25 |
| Buy* | 15 | 527.40p | SI Trade |
08:03:33 - 19-Nov-25 |
| Unknown* | 0 | 539.10p | SI Trade |
08:01:27 - 19-Nov-25 |
| Sell* | 2 | 515.80p | SI Trade |
08:01:27 - 19-Nov-25 |
| Buy* | 1,119 | 536.116p | Suspected BUY Trade |
15:13:55 - 18-Nov-25 |
| Sell* | 2 | 534.30p | SI Trade |
14:12:10 - 18-Nov-25 |
| Buy* | 80 | 538.70p | Automatic Execution |
09:21:53 - 18-Nov-25 |
| Buy* | 2 | 537.50p | SI Trade |
08:21:24 - 18-Nov-25 |
| Buy* | 21 | 544.60p | SI Trade |
08:15:52 - 18-Nov-25 |
| Sell* | 3 | 522.00p | SI Trade |
08:15:52 - 18-Nov-25 |
| Unknown* | 0 | 560.00p | SI Trade |
15:03:17 - 17-Nov-25 |
| Unknown* | 0 | 558.50p | SI Trade |
11:00:14 - 17-Nov-25 |
| Sell* | 1,399 | 552.10p | Automatic Execution |
15:38:22 - 14-Nov-25 |
| Unknown* | 0 | 550.00p | SI Trade |
09:33:26 - 14-Nov-25 |
| Buy* | 1 | 551.80p | SI Trade |
14:08:58 - 13-Nov-25 |
| Buy* | 1 | 553.50p | SI Trade |
13:37:28 - 13-Nov-25 |
| Buy* | 1 | 551.20p | SI Trade |
09:50:44 - 13-Nov-25 |
| Sell* | 28 | 551.90p | Uncrossing Trade |
16:35:22 - 12-Nov-25 |
| Buy* | 449 | 557.81p | Suspected BUY Trade |
13:38:34 - 12-Nov-25 |
| Unknown* | 0 | 556.90p | SI Trade |
08:03:27 - 12-Nov-25 |
| Unknown* | 0 | 554.50p | SI Trade |
16:18:47 - 11-Nov-25 |
| Unknown* | 0 | 548.20p | SI Trade |
12:39:03 - 11-Nov-25 |
| Unknown* | 0 | 550.70p | SI Trade |
11:30:42 - 11-Nov-25 |
| Unknown* | 0 | 555.40p | SI Trade |
11:02:03 - 11-Nov-25 |
| Sell* | 3 | 549.90p | SI Trade |
09:55:26 - 11-Nov-25 |
| Sell* | 150 | 549.90p | Automatic Execution |
09:55:26 - 11-Nov-25 |
| Buy* | 50 | 558.60p | SI Trade |
08:59:30 - 11-Nov-25 |
| Buy* | 400 | 555.763p | Suspected BUY Trade |
08:19:59 - 11-Nov-25 |
| Buy* | 357 | 558.744p | Suspected BUY Trade |
08:03:30 - 11-Nov-25 |
| Sell* | 483 | 564.40p | Negotiated Trade |
15:05:29 - 10-Nov-25 |
| Buy* | 881 | 567.38p | Suspected BUY Trade |
13:07:57 - 10-Nov-25 |
| Buy* | 10 | 569.90p | Suspected BUY Trade |
12:08:56 - 10-Nov-25 |
| Buy* | 888 | 569.10p | Automatic Execution |
10:57:25 - 10-Nov-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:28:26 - 10-Nov-25 |
| Unknown* | 0 | 568.60p | SI Trade |
08:19:40 - 10-Nov-25 |
| Unknown* | 35 | 568.60p | SI Trade |
08:07:05 - 10-Nov-25 |
| Unknown* | 0 | 545.70p | SI Trade |
16:08:46 - 07-Nov-25 |
| Buy* | 15 | 545.70p | SI Trade |
16:08:46 - 07-Nov-25 |
| Unknown* | 0 | 540.30p | SI Trade |
16:08:46 - 07-Nov-25 |
| Buy* | 18 | 548.66p | Suspected BUY Trade |
14:55:21 - 07-Nov-25 |
| Sell* | 74 | 546.80p | Automatic Execution |
11:47:37 - 07-Nov-25 |
| Sell* | 43 | 546.80p | Automatic Execution |
11:43:37 - 07-Nov-25 |
| Sell* | 43 | 546.80p | Automatic Execution |
11:40:48 - 07-Nov-25 |
| Sell* | 43 | 546.80p | Automatic Execution |
11:40:45 - 07-Nov-25 |
| Sell* | 43 | 546.80p | Automatic Execution |
11:40:42 - 07-Nov-25 |
| Buy* | 450 | 554.744p | Suspected BUY Trade |
10:21:53 - 07-Nov-25 |
| Sell* | 140 | 552.40p | Automatic Execution |
09:39:41 - 07-Nov-25 |
| Unknown* | 0 | 558.50p | SI Trade |
08:59:33 - 07-Nov-25 |
| Unknown* | 0 | 557.20p | SI Trade |
08:19:47 - 07-Nov-25 |
| Sell* | 1 | 551.20p | SI Trade |
08:04:42 - 07-Nov-25 |
| Buy* | 1 | 557.20p | SI Trade |
08:04:42 - 07-Nov-25 |
| Buy* | 10 | 557.20p | SI Trade |
08:04:42 - 07-Nov-25 |
| Buy* | 2,935 | 565.60p | Automatic Execution |
08:04:12 - 07-Nov-25 |
| Sell* | 1 | 572.80p | Uncrossing Trade |
16:35:18 - 06-Nov-25 |
| Sell* | 1 | 574.47p | Negotiated Trade |
16:19:59 - 06-Nov-25 |
| Buy* | 1 | 579.40p | Suspected BUY Trade |
16:19:31 - 06-Nov-25 |
| Unknown* | 0 | 579.40p | SI Trade |
15:44:45 - 06-Nov-25 |
| Sell* | 81 | 577.20p | SI Trade |
15:20:34 - 06-Nov-25 |
| Buy* | 606 | 589.60p | Automatic Execution |
12:34:35 - 06-Nov-25 |
| Unknown* | 0 | 589.40p | SI Trade |
11:59:10 - 06-Nov-25 |
| Unknown* | 0 | 587.40p | SI Trade |
08:21:46 - 06-Nov-25 |
| Unknown* | 0 | 581.90p | SI Trade |
08:05:51 - 06-Nov-25 |
| Sell* | 5 | 597.20p | SI Trade |
15:48:22 - 05-Nov-25 |
| Buy* | 2 | 595.40p | SI Trade |
14:34:08 - 05-Nov-25 |
| Unknown* | 0 | 592.10p | SI Trade |
12:07:59 - 05-Nov-25 |
| Buy* | 33 | 590.622p | Suspected BUY Trade |
10:33:44 - 05-Nov-25 |
| Sell* | 376 | 586.80p | Negotiated Trade |
09:58:35 - 05-Nov-25 |
| Buy* | 174 | 591.80p | Automatic Execution |
08:46:07 - 05-Nov-25 |
| Buy* | 1,909 | 591.80p | Automatic Execution |
08:46:07 - 05-Nov-25 |
| Buy* | 1 | 591.50p | SI Trade |
08:15:30 - 05-Nov-25 |
| Buy* | 5 | 590.50p | SI Trade |
08:05:38 - 05-Nov-25 |
| Unknown* | 0 | 590.50p | SI Trade |
08:05:38 - 05-Nov-25 |
| Buy* | 1 | 621.20p | SI Trade |
14:18:17 - 04-Nov-25 |
| Buy* | 11 | 620.338p | Suspected BUY Trade |
11:44:47 - 04-Nov-25 |
| Unknown* | 0 | 613.20p | SI Trade |
10:27:17 - 04-Nov-25 |
| Sell* | 16 | 612.80p | SI Trade |
09:54:55 - 04-Nov-25 |
| Buy* | 506 | 628.00p | Automatic Execution |
08:04:24 - 04-Nov-25 |
| Buy* | 3 | 634.60p | SI Trade |
14:50:38 - 03-Nov-25 |
| Buy* | 1 | 637.30p | SI Trade |
14:07:51 - 03-Nov-25 |
| Buy* | 10 | 637.30p | SI Trade |
14:07:51 - 03-Nov-25 |
| Buy* | 157 | 633.611p | Suspected BUY Trade |
13:59:44 - 03-Nov-25 |
| Buy* | 394 | 633.585p | Suspected BUY Trade |
13:32:56 - 03-Nov-25 |
| Sell* | 30 | 630.10p | SI Trade |
13:06:07 - 03-Nov-25 |
| Sell* | 31 | 631.00p | SI Trade |
12:44:08 - 03-Nov-25 |
| Unknown* | 0 | 638.30p | SI Trade |
10:22:04 - 03-Nov-25 |
| Sell* | 1,909 | 632.30p | Automatic Execution |
09:29:25 - 03-Nov-25 |
| Unknown* | 84 | 629.00p | SI Trade |
08:13:04 - 03-Nov-25 |
| Unknown* | 0 | 640.30p | SI Trade |
08:08:37 - 03-Nov-25 |
| Unknown* | 0 | 640.30p | SI Trade |
08:08:37 - 03-Nov-25 |
| Buy* | 65 | 617.80p | SI Trade |
15:46:49 - 31-Oct-25 |
| Buy* | 581 | 618.80p | Automatic Execution |
15:46:14 - 31-Oct-25 |
| Unknown* | 0 | 618.70p | SI Trade |
15:27:54 - 31-Oct-25 |
| Sell* | 971 | 612.60p | Negotiated Trade |
14:15:32 - 31-Oct-25 |
| Buy* | 17 | 618.70p | Automatic Execution |
13:42:48 - 31-Oct-25 |
| Unknown* | 0 | 626.80p | SI Trade |
13:27:43 - 31-Oct-25 |
| Buy* | 5 | 620.30p | SI Trade |
13:11:10 - 31-Oct-25 |
| Sell* | 1 | 614.20p | SI Trade |
12:08:26 - 31-Oct-25 |
| Buy* | 1,250 | 618.90p | Automatic Execution |
08:07:03 - 31-Oct-25 |
| Sell* | 1 | 614.90p | SI Trade |
16:06:26 - 30-Oct-25 |
| Sell* | 16 | 613.90p | SI Trade |
15:11:03 - 30-Oct-25 |
| Buy* | 1 | 621.00p | SI Trade |
15:11:03 - 30-Oct-25 |
| Unknown* | 0 | 619.90p | SI Trade |
13:52:17 - 30-Oct-25 |
| Unknown* | 0 | 613.30p | SI Trade |
12:15:24 - 30-Oct-25 |
| Unknown* | 0 | 613.30p | SI Trade |
12:15:24 - 30-Oct-25 |
| Buy* | 254 | 622.10p | Automatic Execution |
11:04:17 - 30-Oct-25 |
| Unknown* | 0 | 622.10p | SI Trade |
11:04:16 - 30-Oct-25 |
| Buy* | 30 | 620.20p | Suspected BUY Trade |
10:08:03 - 30-Oct-25 |
| Buy* | 250 | 622.00p | Automatic Execution |
08:45:27 - 30-Oct-25 |
| Buy* | 3 | 623.00p | Automatic Execution |
08:14:23 - 30-Oct-25 |
| Sell* | 2,924 | 609.70p | Automatic Execution |
16:22:28 - 29-Oct-25 |
| Sell* | 1,804 | 615.00p | Automatic Execution |
16:22:19 - 29-Oct-25 |
| Sell* | 105 | 615.00p | Automatic Execution |
16:22:19 - 29-Oct-25 |
| Buy* | 1,909 | 620.70p | Automatic Execution |
16:02:22 - 29-Oct-25 |