| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 715.50p | SI Trade |
14:32:43 - 16-Dec-25 |
| Buy* | 4 | 717.75p | Automatic Execution |
14:08:34 - 16-Dec-25 |
| Buy* | 2 | 717.25p | Ordinary |
14:01:07 - 16-Dec-25 |
| Unknown* | 0 | 718.75p | SI Trade |
13:40:59 - 16-Dec-25 |
| Buy* | 140 | 715.00p | Automatic Execution |
10:24:52 - 16-Dec-25 |
| Buy* | 4 | 718.00p | SI Trade |
08:14:22 - 16-Dec-25 |
| Buy* | 15 | 713.25p | SI Trade |
08:10:42 - 16-Dec-25 |
| Buy* | 129 | 713.25p | Automatic Execution |
08:10:38 - 16-Dec-25 |
| Buy* | 1 | 712.25p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 712.25p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 712.25p | SI Trade |
08:00:37 - 16-Dec-25 |
| Sell* | 1 | 716.313p | Ordinary |
15:44:55 - 15-Dec-25 |
| Buy* | 139 | 722.25p | Automatic Execution |
15:20:45 - 15-Dec-25 |
| Sell* | 192 | 729.00p | Automatic Execution |
14:30:53 - 15-Dec-25 |
| Unknown* | 0 | 732.00p | SI Trade |
08:12:12 - 15-Dec-25 |
| Unknown* | 0 | 732.00p | SI Trade |
08:01:50 - 15-Dec-25 |
| Unknown* | 0 | 725.75p | SI Trade |
08:01:50 - 15-Dec-25 |
| Unknown* | 0 | 732.00p | SI Trade |
08:01:50 - 15-Dec-25 |
| Buy* | 1 | 732.00p | SI Trade |
08:01:50 - 15-Dec-25 |
| Unknown* | 0 | 732.00p | SI Trade |
08:01:50 - 15-Dec-25 |
| Unknown* | 0 | 728.25p | SI Trade |
16:23:44 - 12-Dec-25 |
| Buy* | 190 | 742.75p | Ordinary |
14:06:52 - 12-Dec-25 |
| Sell* | 13 | 742.00p | Automatic Execution |
13:21:01 - 12-Dec-25 |
| Buy* | 3 | 741.75p | SI Trade |
12:42:16 - 12-Dec-25 |
| Sell* | 1 | 735.50p | SI Trade |
12:40:34 - 12-Dec-25 |
| Unknown* | 0 | 741.50p | SI Trade |
10:13:01 - 12-Dec-25 |
| Unknown* | 0 | 736.75p | SI Trade |
16:03:58 - 11-Dec-25 |
| Unknown* | 0 | 736.50p | SI Trade |
16:03:21 - 11-Dec-25 |
| Buy* | 1 | 739.25p | Ordinary |
13:28:19 - 11-Dec-25 |
| Unknown* | 0 | 738.75p | SI Trade |
11:45:22 - 11-Dec-25 |
| Unknown* | 0 | 739.25p | SI Trade |
11:40:54 - 11-Dec-25 |
| Sell* | 409 | 732.50p | Automatic Execution |
11:31:30 - 11-Dec-25 |
| Buy* | 14 | 738.75p | Automatic Execution |
11:00:27 - 11-Dec-25 |
| Buy* | 5 | 738.00p | SI Trade |
09:04:40 - 11-Dec-25 |
| Buy* | 134 | 737.00p | Automatic Execution |
08:00:46 - 11-Dec-25 |
| Unknown* | 0 | 730.75p | SI Trade |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | 737.00p | SI Trade |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | 730.75p | SI Trade |
08:00:45 - 11-Dec-25 |
| Sell* | 1 | 730.75p | SI Trade |
08:00:45 - 11-Dec-25 |
| Buy* | 400 | 742.00p | Automatic Execution |
16:02:57 - 10-Dec-25 |
| Unknown* | 0 | 743.00p | SI Trade |
14:37:31 - 10-Dec-25 |
| Unknown* | 0 | 734.00p | SI Trade |
14:34:14 - 10-Dec-25 |
| Unknown* | 0 | 739.50p | SI Trade |
14:17:03 - 10-Dec-25 |
| Unknown* | 0 | 740.00p | SI Trade |
14:14:23 - 10-Dec-25 |
| Unknown* | 0 | 739.75p | SI Trade |
14:11:41 - 10-Dec-25 |
| Buy* | 136 | 739.75p | Automatic Execution |
14:10:40 - 10-Dec-25 |
| Unknown* | 0 | 739.75p | SI Trade |
14:10:40 - 10-Dec-25 |
| Unknown* | 0 | 739.75p | SI Trade |
14:10:40 - 10-Dec-25 |
| Unknown* | 0 | 739.25p | SI Trade |
13:17:01 - 10-Dec-25 |
| Unknown* | 0 | 739.25p | SI Trade |
13:16:29 - 10-Dec-25 |
| Buy* | 2 | 737.25p | Ordinary |
12:31:16 - 10-Dec-25 |
| Sell* | 450 | 726.25p | Automatic Execution |
11:07:03 - 10-Dec-25 |
| Sell* | 1,400 | 730.25p | Automatic Execution |
11:07:03 - 10-Dec-25 |
| Unknown* | 0 | 732.00p | SI Trade |
09:07:25 - 10-Dec-25 |
| Sell* | 2 | 731.50p | SI Trade |
08:05:26 - 10-Dec-25 |
| Unknown* | 0 | 737.75p | SI Trade |
08:05:26 - 10-Dec-25 |
| Unknown* | 0 | 732.50p | SI Trade |
12:38:00 - 09-Dec-25 |
| Buy* | 2 | 731.25p | Ordinary |
10:14:44 - 09-Dec-25 |
| Buy* | 137 | 730.75p | Automatic Execution |
09:55:38 - 09-Dec-25 |
| Unknown* | 0 | 724.00p | SI Trade |
09:43:27 - 09-Dec-25 |
| Sell* | 14 | 730.00p | Automatic Execution |
09:42:26 - 09-Dec-25 |
| Unknown* | 0 | 732.00p | SI Trade |
08:01:06 - 09-Dec-25 |
| Buy* | 5 | 737.00p | SI Trade |
15:44:01 - 08-Dec-25 |
| Unknown* | 0 | 737.00p | SI Trade |
15:27:14 - 08-Dec-25 |
| Sell* | 268 | 735.00p | Automatic Execution |
12:52:14 - 08-Dec-25 |
| Buy* | 1 | 741.435p | Ordinary |
09:29:22 - 08-Dec-25 |
| Unknown* | 0 | 741.25p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 3 | 739.25p | Ordinary |
16:09:29 - 05-Dec-25 |
| Unknown* | 0 | 733.25p | SI Trade |
16:02:11 - 05-Dec-25 |
| Unknown* | 0 | 735.50p | SI Trade |
13:47:33 - 05-Dec-25 |
| Unknown* | 0 | 729.50p | SI Trade |
13:41:49 - 05-Dec-25 |
| Unknown* | 0 | 737.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Buy* | 3 | 737.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 730.75p | SI Trade |
15:25:45 - 04-Dec-25 |
| Buy* | 1 | 732.75p | SI Trade |
15:23:48 - 04-Dec-25 |
| Unknown* | 0 | 745.25p | SI Trade |
14:26:30 - 04-Dec-25 |
| Sell* | 4 | 739.315p | Ordinary |
13:55:38 - 04-Dec-25 |
| Buy* | 1 | 745.50p | Ordinary |
08:53:07 - 04-Dec-25 |
| Unknown* | 0 | 745.50p | SI Trade |
08:02:44 - 04-Dec-25 |
| Unknown* | 0 | 746.00p | SI Trade |
15:06:09 - 03-Dec-25 |
| Unknown* | 0 | 753.50p | SI Trade |
12:10:40 - 03-Dec-25 |
| Buy* | 131 | 762.00p | Automatic Execution |
16:06:02 - 02-Dec-25 |
| Buy* | 2 | 756.25p | Ordinary |
14:28:24 - 02-Dec-25 |
| Unknown* | 0 | 755.75p | SI Trade |
10:08:05 - 02-Dec-25 |
| Sell* | 519 | 745.00p | Automatic Execution |
16:10:21 - 01-Dec-25 |
| Unknown* | 0 | 749.00p | SI Trade |
14:25:27 - 01-Dec-25 |
| Unknown* | 0 | 768.00p | SI Trade |
16:23:08 - 28-Nov-25 |
| Unknown* | 0 | 767.75p | SI Trade |
16:22:51 - 28-Nov-25 |
| Buy* | 1 | 768.50p | SI Trade |
16:16:07 - 28-Nov-25 |
| Unknown* | 0 | 768.75p | SI Trade |
16:15:40 - 28-Nov-25 |
| Unknown* | 0 | 772.25p | SI Trade |
16:10:48 - 28-Nov-25 |
| Buy* | 1 | 768.00p | SI Trade |
16:09:18 - 28-Nov-25 |
| Unknown* | 0 | 768.25p | SI Trade |
16:08:08 - 28-Nov-25 |
| Sell* | 2 | 760.50p | SI Trade |
16:02:05 - 28-Nov-25 |
| Unknown* | 0 | 771.25p | SI Trade |
16:02:05 - 28-Nov-25 |
| Unknown* | 0 | 767.00p | SI Trade |
15:57:54 - 28-Nov-25 |
| Unknown* | 0 | 768.25p | SI Trade |
15:54:20 - 28-Nov-25 |
| Buy* | 3 | 773.00p | SI Trade |
15:49:45 - 28-Nov-25 |
| Unknown* | 0 | 768.00p | SI Trade |
15:44:43 - 28-Nov-25 |
| Unknown* | 0 | 768.25p | SI Trade |
15:42:15 - 28-Nov-25 |
| Buy* | 15 | 767.75p | SI Trade |
15:30:33 - 28-Nov-25 |
| Buy* | 20 | 768.00p | SI Trade |
15:21:53 - 28-Nov-25 |
| Unknown* | 0 | 772.25p | SI Trade |
15:15:31 - 28-Nov-25 |
| Unknown* | 0 | 767.00p | SI Trade |
15:11:15 - 28-Nov-25 |
| Buy* | 5 | 766.50p | SI Trade |
15:06:30 - 28-Nov-25 |
| Sell* | 3 | 761.00p | SI Trade |
15:03:20 - 28-Nov-25 |
| Buy* | 1 | 771.50p | SI Trade |
14:46:45 - 28-Nov-25 |
| Buy* | 5 | 766.25p | SI Trade |
14:44:43 - 28-Nov-25 |
| Buy* | 2 | 771.00p | SI Trade |
14:43:05 - 28-Nov-25 |
| Buy* | 6 | 766.00p | SI Trade |
14:18:18 - 28-Nov-25 |
| Sell* | 50 | 759.50p | SI Trade |
14:09:09 - 28-Nov-25 |
| Unknown* | 0 | 766.75p | SI Trade |
13:12:04 - 28-Nov-25 |
| Unknown* | 0 | 767.00p | SI Trade |
13:10:51 - 28-Nov-25 |
| Unknown* | 0 | 770.25p | SI Trade |
12:47:42 - 28-Nov-25 |
| Unknown* | 0 | 771.50p | SI Trade |
12:47:28 - 28-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
12:47:27 - 28-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
12:47:20 - 28-Nov-25 |
| Sell* | 1 | 759.25p | SI Trade |
12:41:26 - 28-Nov-25 |
| Unknown* | 0 | 771.75p | SI Trade |
12:34:36 - 28-Nov-25 |
| Buy* | 1 | 771.75p | SI Trade |
12:31:08 - 28-Nov-25 |
| Unknown* | 0 | 767.25p | SI Trade |
12:27:31 - 28-Nov-25 |
| Unknown* | 0 | 767.25p | SI Trade |
12:23:18 - 28-Nov-25 |
| Unknown* | 0 | 767.50p | SI Trade |
11:36:43 - 28-Nov-25 |
| Unknown* | 0 | 766.50p | SI Trade |
11:13:17 - 28-Nov-25 |
| Unknown* | 0 | 755.75p | SI Trade |
11:03:40 - 28-Nov-25 |
| Unknown* | 0 | 771.50p | SI Trade |
11:02:38 - 28-Nov-25 |
| Buy* | 2 | 766.25p | SI Trade |
10:47:36 - 28-Nov-25 |
| Unknown* | 0 | 766.25p | SI Trade |
10:16:36 - 28-Nov-25 |
| Unknown* | 0 | 770.25p | SI Trade |
10:14:15 - 28-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
09:55:10 - 28-Nov-25 |
| Unknown* | 0 | 769.50p | SI Trade |
09:48:02 - 28-Nov-25 |
| Buy* | 5 | 764.75p | SI Trade |
09:15:06 - 28-Nov-25 |
| Sell* | 21 | 758.25p | SI Trade |
09:00:00 - 28-Nov-25 |
| Buy* | 1 | 765.75p | SI Trade |
08:44:27 - 28-Nov-25 |
| Buy* | 2 | 765.75p | SI Trade |
08:43:36 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:43:31 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:43:31 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:43:31 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:43:31 - 28-Nov-25 |
| Buy* | 1 | 770.00p | SI Trade |
08:43:31 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:43:31 - 28-Nov-25 |
| Unknown* | 0 | 765.50p | SI Trade |
08:40:49 - 28-Nov-25 |
| Buy* | 1 | 765.75p | SI Trade |
08:33:18 - 28-Nov-25 |
| Sell* | 1 | 754.75p | SI Trade |
08:26:07 - 28-Nov-25 |
| Buy* | 1 | 765.75p | SI Trade |
08:23:02 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:21:49 - 28-Nov-25 |
| Sell* | 14 | 759.25p | SI Trade |
08:19:40 - 28-Nov-25 |
| Buy* | 2 | 771.25p | SI Trade |
08:18:43 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Buy* | 6 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Unknown* | 0 | 765.75p | SI Trade |
08:14:45 - 28-Nov-25 |
| Buy* | 3 | 764.50p | SI Trade |
15:45:55 - 27-Nov-25 |
| Buy* | 11 | 767.75p | SI Trade |
15:45:50 - 27-Nov-25 |
| Buy* | 132 | 764.25p | Automatic Execution |
15:45:50 - 27-Nov-25 |
| Buy* | 6 | 764.25p | SI Trade |
15:44:08 - 27-Nov-25 |
| Unknown* | 0 | 749.50p | SI Trade |
15:24:03 - 27-Nov-25 |
| Buy* | 2 | 764.00p | SI Trade |
15:02:10 - 27-Nov-25 |
| Buy* | 3 | 765.00p | SI Trade |
14:43:28 - 27-Nov-25 |
| Buy* | 1 | 764.00p | SI Trade |
14:42:21 - 27-Nov-25 |
| Buy* | 40 | 762.75p | SI Trade |
14:09:59 - 27-Nov-25 |
| Buy* | 356 | 763.75p | Automatic Execution |
14:09:43 - 27-Nov-25 |
| Unknown* | 0 | 763.50p | SI Trade |
13:28:00 - 27-Nov-25 |
| Unknown* | 0 | 763.50p | SI Trade |
13:26:20 - 27-Nov-25 |
| Buy* | 2 | 764.25p | SI Trade |
12:30:35 - 27-Nov-25 |
| Unknown* | 0 | 765.50p | SI Trade |
11:48:16 - 27-Nov-25 |
| Unknown* | 0 | 764.50p | SI Trade |
11:43:37 - 27-Nov-25 |
| Unknown* | 0 | 764.50p | SI Trade |
11:43:37 - 27-Nov-25 |
| Unknown* | 0 | 751.00p | SI Trade |
11:31:40 - 27-Nov-25 |
| Unknown* | 0 | 764.50p | SI Trade |
11:31:20 - 27-Nov-25 |
| Unknown* | 0 | 764.75p | SI Trade |
11:19:56 - 27-Nov-25 |
| Unknown* | 0 | 765.50p | SI Trade |
11:00:10 - 27-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
10:53:55 - 27-Nov-25 |
| Buy* | 13 | 764.25p | SI Trade |
09:24:42 - 27-Nov-25 |
| Buy* | 11 | 765.50p | SI Trade |
09:06:39 - 27-Nov-25 |
| Unknown* | 0 | 764.25p | SI Trade |
08:36:25 - 27-Nov-25 |
| Buy* | 1 | 764.50p | SI Trade |
08:22:06 - 27-Nov-25 |
| Unknown* | 0 | 769.75p | SI Trade |
08:20:20 - 27-Nov-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:19:41 - 27-Nov-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:17:29 - 27-Nov-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:15:59 - 27-Nov-25 |
| Unknown* | 0 | 765.25p | SI Trade |
08:08:10 - 27-Nov-25 |
| Unknown* | 0 | 768.25p | SI Trade |
08:08:05 - 27-Nov-25 |
| Unknown* | 0 | 750.75p | SI Trade |
08:00:36 - 27-Nov-25 |
| Sell* | 11 | 750.75p | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | 764.75p | SI Trade |
08:00:36 - 27-Nov-25 |
| Buy* | 3 | 764.75p | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | 764.75p | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | 764.75p | SI Trade |
08:00:36 - 27-Nov-25 |
| Buy* | 1 | 762.25p | SI Trade |
16:01:43 - 26-Nov-25 |
| Sell* | 7 | 754.50p | SI Trade |
15:03:26 - 26-Nov-25 |
| Sell* | 1 | 750.00p | SI Trade |
15:00:57 - 26-Nov-25 |