| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 287.50p | Ordinary |
09:32:16 - 19-Dec-25 |
| Unknown* | 5,000 | 287.50p | Ordinary |
09:31:59 - 19-Dec-25 |
| Sell* | 830 | 285.007p | Negotiated Trade |
09:24:36 - 19-Dec-25 |
| Buy* | 24 | 294.00p | Suspected BUY Trade |
16:35:29 - 18-Dec-25 |
| Sell* | 1,020 | 286.968p | Ordinary |
15:00:30 - 18-Dec-25 |
| Unknown* | 0 | 294.00p | SI Trade |
14:46:11 - 18-Dec-25 |
| Unknown* | 5,000 | 287.50p | Ordinary |
10:15:57 - 18-Dec-25 |
| Unknown* | 5,000 | 287.50p | Ordinary |
10:15:44 - 18-Dec-25 |
| Sell* | 1 | 288.00p | SI Trade |
16:09:46 - 17-Dec-25 |
| Sell* | 6,000 | 290.00p | Ordinary |
15:37:32 - 17-Dec-25 |
| Buy* | 4,000 | 290.00p | Automatic Execution |
15:37:13 - 17-Dec-25 |
| Sell* | 14 | 286.48p | Ordinary |
15:14:35 - 17-Dec-25 |
| Sell* | 1,301 | 282.08p | Ordinary |
12:03:12 - 17-Dec-25 |
| Buy* | 3 | 290.00p | SI Trade |
08:45:44 - 17-Dec-25 |
| Buy* | 166 | 290.00p | SI Trade |
08:10:12 - 17-Dec-25 |
| Buy* | 2 | 290.00p | SI Trade |
08:10:12 - 17-Dec-25 |
| Sell* | 1 | 281.00p | Uncrossing Trade |
16:35:15 - 16-Dec-25 |
| Sell* | 1 | 284.00p | Automatic Execution |
16:14:42 - 16-Dec-25 |
| Sell* | 3 | 284.00p | Automatic Execution |
15:59:29 - 16-Dec-25 |
| Sell* | 2 | 284.00p | Automatic Execution |
13:29:10 - 16-Dec-25 |
| Buy* | 6,500 | 290.00p | Ordinary |
08:46:45 - 16-Dec-25 |
| Buy* | 8,000 | 290.00p | Ordinary |
08:46:37 - 16-Dec-25 |
| Buy* | 4,000 | 290.00p | Automatic Execution |
08:46:09 - 16-Dec-25 |
| Buy* | 23 | 290.00p | Suspected BUY Trade |
16:35:14 - 15-Dec-25 |
| Buy* | 8,000 | 290.00p | Ordinary |
12:33:52 - 15-Dec-25 |
| Buy* | 640 | 290.00p | Automatic Execution |
12:33:45 - 15-Dec-25 |
| Buy* | 4,000 | 290.00p | Automatic Execution |
12:33:44 - 15-Dec-25 |
| Buy* | 4,000 | 290.00p | Automatic Execution |
12:33:44 - 15-Dec-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:58:17 - 15-Dec-25 |
| Buy* | 5 | 294.00p | Suspected BUY Trade |
16:35:21 - 12-Dec-25 |
| Buy* | 176 | 294.00p | Automatic Execution |
16:04:36 - 12-Dec-25 |
| Buy* | 8,000 | 290.00p | Ordinary |
15:09:08 - 12-Dec-25 |
| Sell* | 1,312 | 290.00p | Automatic Execution |
15:09:01 - 12-Dec-25 |
| Sell* | 986 | 290.00p | Automatic Execution |
15:08:54 - 12-Dec-25 |
| Sell* | 622 | 290.00p | Automatic Execution |
15:08:54 - 12-Dec-25 |
| Sell* | 80 | 290.00p | Automatic Execution |
15:08:54 - 12-Dec-25 |
| Buy* | 5,000 | 290.00p | Automatic Execution |
15:08:54 - 12-Dec-25 |
| Sell* | 50 | 281.96p | Ordinary |
13:56:19 - 12-Dec-25 |
| Unknown* | 0 | 282.00p | SI Trade |
09:14:58 - 12-Dec-25 |
| Sell* | 291 | 290.00p | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Sell* | 5,000 | 290.00p | Ordinary |
16:32:17 - 11-Dec-25 |
| Buy* | 750 | 288.16p | Ordinary |
16:00:34 - 11-Dec-25 |
| Buy* | 386 | 289.00p | Automatic Execution |
15:31:37 - 11-Dec-25 |
| Sell* | 351 | 290.00p | Automatic Execution |
15:31:36 - 11-Dec-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
15:31:36 - 11-Dec-25 |
| Sell* | 6,000 | 290.00p | Automatic Execution |
15:31:36 - 11-Dec-25 |
| Buy* | 6 | 293.40p | Ordinary |
08:20:26 - 11-Dec-25 |
| Buy* | 21 | 294.00p | Suspected BUY Trade |
16:35:28 - 10-Dec-25 |
| Buy* | 90 | 293.00p | Automatic Execution |
08:33:48 - 10-Dec-25 |
| Buy* | 101 | 290.00p | Automatic Execution |
16:37:32 - 09-Dec-25 |
| Buy* | 213 | 290.00p | Suspected BUY Trade |
16:35:13 - 09-Dec-25 |
| Buy* | 30 | 289.00p | Automatic Execution |
16:29:54 - 09-Dec-25 |
| Buy* | 76 | 289.00p | Automatic Execution |
16:03:57 - 09-Dec-25 |
| Buy* | 1,311 | 289.00p | Automatic Execution |
15:22:37 - 09-Dec-25 |
| Buy* | 52 | 289.00p | Automatic Execution |
15:18:43 - 09-Dec-25 |
| Sell* | 175 | 290.00p | Automatic Execution |
13:40:39 - 09-Dec-25 |
| Sell* | 6,000 | 290.00p | Ordinary |
13:25:27 - 09-Dec-25 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
13:25:11 - 09-Dec-25 |
| Sell* | 4,825 | 290.00p | Automatic Execution |
13:25:08 - 09-Dec-25 |
| Sell* | 50 | 290.00p | Automatic Execution |
13:25:08 - 09-Dec-25 |
| Sell* | 125 | 290.00p | Automatic Execution |
13:25:08 - 09-Dec-25 |
| Sell* | 5,000 | 290.00p | Ordinary |
13:24:46 - 09-Dec-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
13:24:33 - 09-Dec-25 |
| Buy* | 142 | 293.00p | Automatic Execution |
12:48:17 - 09-Dec-25 |
| Sell* | 3 | 280.254p | Negotiated Trade |
10:04:45 - 09-Dec-25 |
| Sell* | 3,000 | 290.00p | Ordinary |
15:50:49 - 08-Dec-25 |
| Sell* | 2,000 | 290.00p | Automatic Execution |
15:01:07 - 08-Dec-25 |
| Sell* | 700 | 290.00p | SI Trade |
15:00:57 - 08-Dec-25 |
| Unknown* | 523 | 290.00p | OTC Trade |
15:00:57 - 08-Dec-25 |
| Sell* | 2,305 | 290.00p | Ordinary |
15:00:57 - 08-Dec-25 |
| Unknown* | 2,305 | 290.00p | OTC Trade |
15:00:57 - 08-Dec-25 |
| Unknown* | 127 | 290.00p | OTC Trade |
14:55:33 - 08-Dec-25 |
| Sell* | 166 | 291.996p | Ordinary |
14:08:04 - 08-Dec-25 |
| Unknown* | 634 | 287.00p | Ordinary |
12:51:43 - 08-Dec-25 |
| Unknown* | 50 | 287.00p | Ordinary |
12:48:26 - 08-Dec-25 |
| Unknown* | 0 | 281.00p | SI Trade |
09:33:23 - 08-Dec-25 |
| Sell* | 31 | 282.44p | Ordinary |
08:05:21 - 08-Dec-25 |
| Sell* | 2 | 280.00p | Uncrossing Trade |
08:00:16 - 08-Dec-25 |
| Buy* | 21 | 294.00p | Suspected BUY Trade |
16:35:11 - 05-Dec-25 |
| Unknown* | 50 | 287.50p | Ordinary |
11:14:59 - 05-Dec-25 |
| Buy* | 571 | 293.00p | Automatic Execution |
09:22:32 - 05-Dec-25 |
| Unknown* | 0 | 293.00p | SI Trade |
09:03:00 - 05-Dec-25 |
| Buy* | 1 | 293.00p | Automatic Execution |
09:02:59 - 05-Dec-25 |
| Sell* | 7,000 | 290.00p | Ordinary |
16:39:20 - 04-Dec-25 |
| Sell* | 7,725 | 290.00p | Uncrossing Trade |
16:35:03 - 04-Dec-25 |
| Buy* | 12 | 294.00p | Automatic Execution |
14:44:29 - 04-Dec-25 |
| Buy* | 1 | 294.00p | SI Trade |
13:29:45 - 04-Dec-25 |
| Buy* | 1 | 294.00p | SI Trade |
13:29:45 - 04-Dec-25 |
| Unknown* | 0 | 293.00p | SI Trade |
11:48:17 - 04-Dec-25 |
| Buy* | 1 | 293.00p | SI Trade |
11:48:17 - 04-Dec-25 |
| Buy* | 15 | 293.00p | Automatic Execution |
11:48:01 - 04-Dec-25 |
| Sell* | 250 | 289.48p | Ordinary |
10:59:59 - 04-Dec-25 |
| Unknown* | 99 | 289.00p | OTC Trade |
10:46:10 - 04-Dec-25 |
| Sell* | 99 | 289.00p | SI Trade |
10:46:10 - 04-Dec-25 |
| Unknown* | 0 | 293.00p | SI Trade |
10:31:33 - 04-Dec-25 |
| Sell* | 400 | 280.201p | Negotiated Trade |
08:49:14 - 04-Dec-25 |
| Buy* | 1 | 293.00p | Automatic Execution |
08:31:09 - 04-Dec-25 |
| Unknown* | 0 | 293.00p | SI Trade |
08:31:08 - 04-Dec-25 |
| Buy* | 208 | 288.00p | Suspected BUY Trade |
16:35:28 - 03-Dec-25 |
| Unknown* | 5,319 | 284.50p | Negotiated Trade |
10:06:45 - 03-Dec-25 |
| Unknown* | -5,319 | 284.50p | Correction OTC Trade |
09:58:40 - 03-Dec-25 |
| Unknown* | -5,319 | 284.50p | Correction OTC Trade |
09:58:40 - 03-Dec-25 |
| Unknown* | 5,319 | 284.50p | OTC Trade |
09:58:40 - 03-Dec-25 |
| Unknown* | 5,319 | 284.50p | OTC Trade |
09:58:40 - 03-Dec-25 |
| Unknown* | 5,319 | 284.50p | OTC Trade |
09:58:40 - 03-Dec-25 |
| Unknown* | 5,319 | 284.50p | OTC Trade |
09:58:40 - 03-Dec-25 |
| Unknown* | 5,319 | 284.50p | Ordinary |
09:52:10 - 03-Dec-25 |
| Unknown* | 5,319 | 284.50p | Ordinary |
09:51:55 - 03-Dec-25 |
| Sell* | 2 | 289.00p | Uncrossing Trade |
16:35:10 - 02-Dec-25 |
| Sell* | 1 | 285.00p | SI Trade |
16:27:46 - 02-Dec-25 |
| Sell* | 2,000 | 284.00p | Automatic Execution |
16:27:05 - 02-Dec-25 |
| Unknown* | 10 | 293.00p | OTC Trade |
16:21:44 - 02-Dec-25 |
| Sell* | 85 | 285.08p | Ordinary |
15:16:05 - 02-Dec-25 |
| Unknown* | 151 | 288.50p | Ordinary |
15:07:06 - 02-Dec-25 |
| Unknown* | 4,900 | 277.40p | Ordinary |
12:02:48 - 02-Dec-25 |
| Unknown* | -4,900 | 277.40p | Ordinary Correction |
12:02:48 - 02-Dec-25 |
| Sell* | 4,900 | 277.40p | Ordinary |
12:02:48 - 02-Dec-25 |
| Buy* | 4,206 | 285.00p | Ordinary |
11:49:21 - 02-Dec-25 |
| Sell* | 1,099 | 285.00p | Automatic Execution |
11:49:11 - 02-Dec-25 |
| Buy* | 11,000 | 288.00p | Ordinary |
10:52:41 - 02-Dec-25 |
| Buy* | 13,000 | 288.00p | Ordinary |
10:52:34 - 02-Dec-25 |
| Buy* | 18 | 290.00p | Automatic Execution |
14:54:33 - 01-Dec-25 |
| Buy* | 5 | 292.65p | Ordinary |
16:08:08 - 28-Nov-25 |
| Buy* | 299 | 290.00p | Automatic Execution |
15:56:27 - 28-Nov-25 |
| Sell* | 1,821 | 284.72p | Ordinary |
15:01:15 - 28-Nov-25 |
| Sell* | 65 | 283.053p | Negotiated Trade |
13:45:32 - 28-Nov-25 |
| Buy* | 294 | 278.00p | Automatic Execution |
08:04:02 - 28-Nov-25 |
| Buy* | 500 | 289.00p | Ordinary |
16:23:03 - 27-Nov-25 |
| Buy* | 500 | 289.00p | Ordinary |
15:45:12 - 27-Nov-25 |
| Buy* | 2,256 | 280.00p | Automatic Execution |
15:06:17 - 26-Nov-25 |
| Sell* | 250 | 281.00p | Automatic Execution |
15:06:17 - 26-Nov-25 |
| Buy* | 7,000 | 284.00p | Ordinary |
14:04:50 - 26-Nov-25 |
| Buy* | 35 | 284.00p | Automatic Execution |
14:03:35 - 26-Nov-25 |
| Buy* | 317 | 284.00p | Automatic Execution |
14:03:35 - 26-Nov-25 |
| Sell* | 131 | 284.00p | Automatic Execution |
14:03:35 - 26-Nov-25 |
| Sell* | 7,000 | 284.00p | Automatic Execution |
14:03:35 - 26-Nov-25 |
| Sell* | 5,000 | 284.00p | Ordinary |
12:15:15 - 26-Nov-25 |
| Sell* | 131 | 284.00p | Automatic Execution |
12:14:54 - 26-Nov-25 |
| Sell* | 5,000 | 284.00p | Automatic Execution |
12:14:54 - 26-Nov-25 |
| Sell* | 1,500 | 284.72p | Ordinary |
10:58:42 - 26-Nov-25 |
| Buy* | 1,283 | 290.00p | Suspected BUY Trade |
16:35:28 - 25-Nov-25 |
| Sell* | 151 | 281.08p | Ordinary |
16:25:16 - 25-Nov-25 |
| Sell* | 329 | 280.00p | Automatic Execution |
16:24:11 - 25-Nov-25 |
| Sell* | 1,372 | 281.00p | Automatic Execution |
16:24:11 - 25-Nov-25 |
| Sell* | 57 | 289.00p | Automatic Execution |
16:22:47 - 25-Nov-25 |
| Sell* | 2,000 | 290.00p | Ordinary |
16:00:59 - 25-Nov-25 |
| Sell* | 2,000 | 290.00p | Automatic Execution |
16:00:48 - 25-Nov-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
15:59:49 - 25-Nov-25 |
| Sell* | 5,000 | 290.00p | Ordinary |
15:58:54 - 25-Nov-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
15:58:04 - 25-Nov-25 |
| Sell* | 1,000 | 286.45p | Negotiated Trade |
13:56:12 - 25-Nov-25 |
| Buy* | 1,200 | 294.80p | Ordinary |
12:49:57 - 25-Nov-25 |
| Sell* | 69 | 293.00p | Automatic Execution |
12:01:17 - 25-Nov-25 |
| Buy* | 406 | 295.00p | Automatic Execution |
11:26:02 - 25-Nov-25 |
| Buy* | 756 | 295.00p | Automatic Execution |
11:26:02 - 25-Nov-25 |
| Buy* | 1,000 | 295.00p | Automatic Execution |
09:48:16 - 25-Nov-25 |
| Buy* | 868 | 295.00p | Automatic Execution |
09:40:44 - 25-Nov-25 |
| Sell* | 526 | 292.48p | Ordinary |
09:40:25 - 25-Nov-25 |
| Sell* | 96 | 292.00p | Ordinary |
08:30:30 - 25-Nov-25 |
| Unknown* | 96 | 292.00p | OTC Trade |
08:30:30 - 25-Nov-25 |
| Sell* | 909 | 292.00p | Automatic Execution |
08:30:28 - 25-Nov-25 |
| Sell* | 1,151 | 291.00p | Ordinary |
08:30:27 - 25-Nov-25 |
| Unknown* | 1,151 | 291.00p | OTC Trade |
08:30:27 - 25-Nov-25 |
| Sell* | 1,082 | 291.00p | Automatic Execution |
08:30:27 - 25-Nov-25 |
| Sell* | 69 | 291.00p | Automatic Execution |
08:30:27 - 25-Nov-25 |
| Unknown* | 704 | 291.00p | OTC Trade |
08:27:28 - 25-Nov-25 |
| Unknown* | 643 | 291.00p | OTC Trade |
08:27:26 - 25-Nov-25 |
| Sell* | 300 | 291.00p | Automatic Execution |
08:27:26 - 25-Nov-25 |
| Buy* | 300 | 294.00p | Automatic Execution |
08:27:26 - 25-Nov-25 |
| Buy* | 421 | 293.00p | Automatic Execution |
08:27:26 - 25-Nov-25 |
| Buy* | 336 | 293.00p | Automatic Execution |
08:27:26 - 25-Nov-25 |
| Sell* | 352 | 291.00p | Automatic Execution |
08:27:26 - 25-Nov-25 |
| Buy* | 357 | 295.00p | Automatic Execution |
08:27:26 - 25-Nov-25 |
| Sell* | 352 | 291.00p | Ordinary |
08:27:26 - 25-Nov-25 |
| Unknown* | 352 | 291.00p | OTC Trade |
08:27:26 - 25-Nov-25 |
| Buy* | 976 | 295.00p | Automatic Execution |
08:00:00 - 25-Nov-25 |
| Buy* | 24 | 295.00p | Suspected BUY Trade |
08:00:00 - 25-Nov-25 |
| Sell* | 53 | 287.00p | Uncrossing Trade |
16:35:12 - 24-Nov-25 |
| Buy* | 147 | 290.00p | Automatic Execution |
16:20:08 - 24-Nov-25 |
| Buy* | 46 | 290.00p | Automatic Execution |
16:20:08 - 24-Nov-25 |
| Buy* | 24 | 290.00p | Automatic Execution |
15:52:21 - 24-Nov-25 |
| Buy* | 142 | 295.00p | Automatic Execution |
14:24:29 - 24-Nov-25 |
| Buy* | 858 | 295.00p | Automatic Execution |
14:24:26 - 24-Nov-25 |
| Buy* | 354 | 289.00p | Automatic Execution |
14:24:17 - 24-Nov-25 |
| Unknown* | 1,683 | 289.00p | OTC Trade |
14:24:15 - 24-Nov-25 |
| Buy* | 999 | 292.00p | Automatic Execution |
14:24:15 - 24-Nov-25 |
| Buy* | 38 | 290.80p | Ordinary |
14:16:12 - 24-Nov-25 |
| Buy* | 65 | 291.10p | Ordinary |
11:53:08 - 24-Nov-25 |
| Buy* | 1 | 292.00p | Automatic Execution |
08:30:44 - 24-Nov-25 |
| Sell* | 1 | 286.00p | Automatic Execution |
08:30:41 - 24-Nov-25 |
| Sell* | 1 | 285.00p | Uncrossing Trade |
16:35:21 - 21-Nov-25 |
| Sell* | 295 | 284.00p | Ordinary |
15:57:35 - 21-Nov-25 |
| Sell* | 295 | 284.00p | Ordinary |
13:17:47 - 21-Nov-25 |
| Sell* | 2,150 | 282.00p | Ordinary |
12:24:48 - 21-Nov-25 |
| Sell* | 47 | 283.00p | Automatic Execution |
12:10:14 - 21-Nov-25 |
| Sell* | 193 | 283.00p | Automatic Execution |
12:10:14 - 21-Nov-25 |
| Sell* | 7,073 | 284.00p | Ordinary |
11:40:18 - 21-Nov-25 |
| Sell* | 20 | 284.92p | Ordinary |
11:10:16 - 21-Nov-25 |
| Sell* | 180 | 285.40p | Ordinary |
08:13:06 - 21-Nov-25 |
| Buy* | 976 | 290.00p | Automatic Execution |
08:00:00 - 21-Nov-25 |