| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 306.40p | Ordinary |
12:59:08 - 16-Dec-25 |
| Buy* | 1 | 316.60p | Ordinary |
14:33:01 - 11-Dec-25 |
| Buy* | 17 | 319.00p | Ordinary |
12:10:35 - 11-Dec-25 |
| Buy* | 15 | 316.80p | Ordinary |
08:31:07 - 11-Dec-25 |
| Buy* | 186 | 317.00p | Automatic Execution |
14:37:39 - 10-Dec-25 |
| Buy* | 11 | 319.40p | Automatic Execution |
15:14:01 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:48 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:48 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:40 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:37 - 09-Dec-25 |
| Buy* | 1 | 319.40p | Automatic Execution |
15:13:37 - 09-Dec-25 |
| Buy* | 84 | 319.40p | Automatic Execution |
15:13:29 - 09-Dec-25 |
| Sell* | 3 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Sell* | 2,442 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Sell* | 5,183 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Buy* | 12 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Buy* | 2,360 | 317.80p | Automatic Execution |
10:52:25 - 09-Dec-25 |
| Sell* | 106 | 315.20p | Automatic Execution |
08:04:10 - 09-Dec-25 |
| Buy* | 2 | 321.00p | Ordinary |
12:57:54 - 05-Dec-25 |
| Buy* | 1 | 321.00p | Ordinary |
10:49:07 - 05-Dec-25 |
| Sell* | 20 | 314.60p | Automatic Execution |
16:15:40 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:38 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:38 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:37 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:36 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:36 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:35 - 04-Dec-25 |
| Sell* | 4 | 314.60p | Automatic Execution |
16:15:35 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:27 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:27 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:27 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:26 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:23 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:22 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:22 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:21 - 04-Dec-25 |
| Sell* | 5 | 313.80p | Automatic Execution |
15:44:20 - 04-Dec-25 |
| Sell* | 5 | 314.00p | Automatic Execution |
15:44:00 - 04-Dec-25 |
| Buy* | 98 | 301.80p | Automatic Execution |
08:03:47 - 04-Dec-25 |
| Buy* | 1,504 | 308.20p | Automatic Execution |
12:46:18 - 03-Dec-25 |
| Buy* | 1,616 | 309.00p | Ordinary |
08:36:35 - 03-Dec-25 |
| Buy* | 548 | 309.00p | Ordinary |
08:18:55 - 03-Dec-25 |
| Buy* | 326 | 304.80p | Ordinary |
08:00:08 - 02-Dec-25 |
| Unknown* | 441 | 311.20p | Ordinary |
11:15:31 - 28-Nov-25 |
| Unknown* | 3,059 | 306.84p | Ordinary |
09:09:26 - 28-Nov-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:00:27 - 27-Nov-25 |
| Unknown* | 655 | 305.00p | Ordinary |
14:32:45 - 26-Nov-25 |
| Unknown* | 977 | 307.00p | Ordinary |
14:27:29 - 26-Nov-25 |
| Buy* | 13 | 306.80p | SI Trade |
08:04:54 - 26-Nov-25 |
| Unknown* | 0 | 306.80p | SI Trade |
08:04:54 - 26-Nov-25 |
| Buy* | 1 | 307.00p | SI Trade |
08:03:21 - 26-Nov-25 |
| Buy* | 42 | 307.00p | Automatic Execution |
08:03:21 - 26-Nov-25 |
| Sell* | 247 | 304.00p | Automatic Execution |
08:03:21 - 26-Nov-25 |
| Buy* | 1,179 | 297.00p | Automatic Execution |
15:34:40 - 25-Nov-25 |
| Unknown* | 0 | 292.60p | SI Trade |
14:47:59 - 25-Nov-25 |
| Sell* | 61 | 292.60p | Automatic Execution |
14:47:59 - 25-Nov-25 |
| Unknown* | 10 | 302.40p | Ordinary |
08:35:06 - 25-Nov-25 |
| Buy* | 3 | 302.40p | SI Trade |
08:15:51 - 25-Nov-25 |
| Unknown* | 0 | 303.20p | SI Trade |
08:13:59 - 25-Nov-25 |
| Sell* | 3 | 298.60p | Uncrossing Trade |
16:35:10 - 24-Nov-25 |
| Buy* | 16 | 299.80p | SI Trade |
16:09:28 - 24-Nov-25 |
| Buy* | 3 | 293.40p | SI Trade |
14:05:55 - 24-Nov-25 |
| Sell* | 32 | 295.20p | SI Trade |
10:36:53 - 24-Nov-25 |
| Unknown* | 0 | 295.20p | SI Trade |
10:36:48 - 24-Nov-25 |
| Buy* | 500 | 295.20p | Automatic Execution |
10:36:48 - 24-Nov-25 |
| Unknown* | 0 | 294.80p | SI Trade |
08:02:50 - 24-Nov-25 |
| Unknown* | 0 | 294.80p | SI Trade |
08:02:50 - 24-Nov-25 |
| Unknown* | 0 | 296.80p | SI Trade |
16:27:23 - 21-Nov-25 |
| Buy* | 1 | 284.60p | SI Trade |
16:27:18 - 21-Nov-25 |
| Buy* | 1 | 284.60p | SI Trade |
16:27:15 - 21-Nov-25 |
| Unknown* | 0 | 284.60p | SI Trade |
16:27:15 - 21-Nov-25 |
| Buy* | 26 | 284.60p | Automatic Execution |
16:27:09 - 21-Nov-25 |
| Unknown* | 0 | 282.60p | SI Trade |
16:17:42 - 21-Nov-25 |
| Unknown* | 0 | 282.60p | SI Trade |
15:21:06 - 21-Nov-25 |
| Unknown* | 0 | 282.60p | SI Trade |
15:21:05 - 21-Nov-25 |
| Unknown* | 0 | 264.60p | SI Trade |
12:29:49 - 21-Nov-25 |
| Unknown* | 0 | 278.80p | SI Trade |
12:29:03 - 21-Nov-25 |
| Unknown* | 81 | 279.20p | Ordinary |
10:54:50 - 21-Nov-25 |
| Unknown* | 24 | 280.40p | Ordinary |
08:45:52 - 21-Nov-25 |
| Unknown* | 0 | 284.60p | SI Trade |
08:23:39 - 21-Nov-25 |
| Unknown* | 0 | 284.60p | SI Trade |
08:23:38 - 21-Nov-25 |
| Buy* | 1 | 284.60p | Automatic Execution |
08:23:38 - 21-Nov-25 |
| Unknown* | 0 | 298.60p | SI Trade |
08:10:57 - 21-Nov-25 |
| Buy* | 4 | 284.80p | Automatic Execution |
08:10:32 - 21-Nov-25 |
| Sell* | 211 | 280.00p | Automatic Execution |
08:04:59 - 21-Nov-25 |
| Sell* | 712 | 295.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Sell* | 787 | 295.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Sell* | 686 | 295.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Sell* | 316 | 295.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Sell* | 540 | 295.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Sell* | 1,013 | 295.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Sell* | 321 | 295.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Sell* | 453 | 295.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Buy* | 3,294 | 303.40p | Ordinary |
14:59:16 - 20-Nov-25 |
| Unknown* | 3 | 302.40p | Ordinary |
13:25:25 - 20-Nov-25 |
| Sell* | 1,756 | 296.80p | Automatic Execution |
09:56:24 - 20-Nov-25 |
| Unknown* | 1,651 | 302.60p | Ordinary |
08:22:10 - 20-Nov-25 |
| Sell* | 34 | 288.40p | SI Trade |
08:02:44 - 20-Nov-25 |
| Sell* | 7 | 279.60p | SI Trade |
16:26:00 - 19-Nov-25 |
| Buy* | 3 | 295.00p | SI Trade |
14:52:33 - 19-Nov-25 |
| Buy* | 1,175 | 294.40p | Automatic Execution |
14:13:23 - 19-Nov-25 |
| Sell* | 3,825 | 294.40p | Automatic Execution |
14:13:23 - 19-Nov-25 |
| Buy* | 603 | 298.60p | Automatic Execution |
13:35:16 - 19-Nov-25 |
| Unknown* | 342 | 293.00p | Ordinary |
08:33:08 - 19-Nov-25 |
| Unknown* | 253 | 295.80p | Ordinary |
08:05:10 - 19-Nov-25 |
| Buy* | 34 | 293.80p | SI Trade |
16:18:36 - 18-Nov-25 |
| Sell* | 11 | 291.60p | SI Trade |
14:47:11 - 18-Nov-25 |
| Sell* | 1 | 292.40p | SI Trade |
08:01:14 - 18-Nov-25 |
| Sell* | 1,200 | 302.20p | Automatic Execution |
10:17:03 - 17-Nov-25 |
| Unknown* | 5 | 306.40p | Ordinary |
08:42:10 - 17-Nov-25 |
| Unknown* | 51 | 303.00p | SI Trade |
08:00:54 - 17-Nov-25 |
| Buy* | 23 | 316.80p | SI Trade |
15:47:22 - 14-Nov-25 |
| Buy* | 2,549 | 302.00p | Automatic Execution |
15:00:26 - 14-Nov-25 |
| Sell* | 3,000 | 291.60p | Ordinary |
14:15:57 - 14-Nov-25 |
| Sell* | 28 | 290.80p | SI Trade |
14:04:37 - 14-Nov-25 |
| Buy* | 3 | 310.20p | SI Trade |
10:57:54 - 14-Nov-25 |
| Unknown* | 0 | 302.20p | SI Trade |
08:22:27 - 14-Nov-25 |
| Unknown* | 0 | 301.40p | SI Trade |
08:01:46 - 14-Nov-25 |
| Unknown* | 0 | 301.40p | SI Trade |
08:01:38 - 14-Nov-25 |
| Buy* | 3 | 301.40p | SI Trade |
08:01:38 - 14-Nov-25 |
| Buy* | 1 | 301.40p | Automatic Execution |
08:01:38 - 14-Nov-25 |
| Buy* | 2 | 301.60p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Buy* | 2 | 307.20p | SI Trade |
16:11:58 - 13-Nov-25 |
| Sell* | 3,316 | 306.00p | Automatic Execution |
15:45:00 - 13-Nov-25 |
| Sell* | 3,510 | 306.00p | Automatic Execution |
15:44:26 - 13-Nov-25 |
| Sell* | 480 | 308.20p | Automatic Execution |
15:33:43 - 13-Nov-25 |
| Sell* | 3,510 | 308.20p | Automatic Execution |
15:33:27 - 13-Nov-25 |
| Sell* | 3,510 | 308.20p | Automatic Execution |
15:33:12 - 13-Nov-25 |
| Unknown* | 0 | 316.80p | SI Trade |
14:23:44 - 13-Nov-25 |
| Sell* | 2,259 | 317.00p | Automatic Execution |
10:43:30 - 13-Nov-25 |
| Sell* | 2,340 | 317.00p | Automatic Execution |
09:40:51 - 13-Nov-25 |
| Sell* | 2,340 | 317.20p | Automatic Execution |
09:39:35 - 13-Nov-25 |
| Sell* | 2,340 | 318.20p | Automatic Execution |
09:23:28 - 13-Nov-25 |
| Unknown* | 9,279 | 282.77p | Ordinary |
09:00:00 - 13-Nov-25 |
| Unknown* | 0 | 333.00p | SI Trade |
08:01:59 - 13-Nov-25 |
| Buy* | 6,119 | 320.60p | Suspected BUY Trade |
16:35:20 - 12-Nov-25 |
| Sell* | 1,874 | 321.40p | Automatic Execution |
15:34:11 - 12-Nov-25 |
| Sell* | 240 | 321.40p | Automatic Execution |
15:34:10 - 12-Nov-25 |
| Sell* | 512 | 321.40p | Automatic Execution |
15:34:10 - 12-Nov-25 |
| Sell* | 534 | 321.60p | Automatic Execution |
15:34:01 - 12-Nov-25 |
| Unknown* | 9,279 | 323.29p | Ordinary |
15:24:48 - 12-Nov-25 |
| Buy* | 1 | 327.60p | SI Trade |
14:29:46 - 12-Nov-25 |
| Unknown* | 0 | 328.00p | SI Trade |
13:51:21 - 12-Nov-25 |
| Unknown* | 0 | 326.40p | SI Trade |
08:02:23 - 12-Nov-25 |
| Sell* | 2 | 319.60p | Uncrossing Trade |
16:35:18 - 11-Nov-25 |
| Buy* | 822 | 324.20p | Automatic Execution |
13:15:44 - 11-Nov-25 |
| Sell* | 6 | 322.00p | SI Trade |
11:33:57 - 11-Nov-25 |
| Unknown* | 0 | 325.60p | SI Trade |
09:39:18 - 11-Nov-25 |
| Sell* | 178 | 322.00p | Automatic Execution |
08:04:15 - 11-Nov-25 |
| Buy* | 9,167 | 327.20p | Ordinary |
15:14:41 - 10-Nov-25 |
| Unknown* | 305 | 330.40p | Ordinary |
10:04:26 - 10-Nov-25 |
| Unknown* | 0 | 332.80p | SI Trade |
09:14:21 - 10-Nov-25 |
| Unknown* | 227 | 328.40p | Ordinary |
08:00:08 - 10-Nov-25 |
| Buy* | 6,117 | 305.00p | Automatic Execution |
16:25:49 - 07-Nov-25 |
| Unknown* | 6,678 | 305.72p | Ordinary |
16:03:41 - 07-Nov-25 |
| Unknown* | 11 | 313.00p | Ordinary |
13:46:09 - 07-Nov-25 |
| Unknown* | 100 | 312.40p | Ordinary |
12:50:13 - 07-Nov-25 |
| Unknown* | 0 | 320.20p | SI Trade |
10:42:08 - 07-Nov-25 |
| Unknown* | 1 | 323.00p | Ordinary |
08:33:07 - 07-Nov-25 |
| Unknown* | 0 | 333.60p | SI Trade |
08:27:42 - 07-Nov-25 |
| Buy* | 4 | 323.00p | SI Trade |
08:07:03 - 07-Nov-25 |
| Unknown* | 220 | 322.60p | Ordinary |
08:04:43 - 07-Nov-25 |
| Buy* | 3 | 332.80p | SI Trade |
08:04:17 - 07-Nov-25 |
| Buy* | 1 | 332.80p | SI Trade |
08:04:17 - 07-Nov-25 |
| Sell* | 100 | 319.80p | SI Trade |
16:20:43 - 06-Nov-25 |
| Unknown* | 3 | 323.20p | Ordinary |
15:35:37 - 06-Nov-25 |
| Sell* | 121 | 325.80p | SI Trade |
15:07:29 - 06-Nov-25 |
| Buy* | 121 | 329.00p | SI Trade |
15:06:58 - 06-Nov-25 |
| Sell* | 62 | 333.00p | SI Trade |
09:19:10 - 06-Nov-25 |
| Buy* | 1 | 336.20p | SI Trade |
08:04:43 - 06-Nov-25 |
| Buy* | 1,839 | 330.00p | Automatic Execution |
14:38:34 - 05-Nov-25 |
| Buy* | 244 | 323.80p | Automatic Execution |
13:32:58 - 05-Nov-25 |
| Unknown* | 83 | 330.40p | SI Trade |
13:29:20 - 05-Nov-25 |
| Sell* | 76 | 328.80p | SI Trade |
11:55:11 - 05-Nov-25 |
| Sell* | 89 | 328.80p | SI Trade |
11:44:34 - 05-Nov-25 |
| Unknown* | 171 | 327.60p | Ordinary |
08:38:16 - 05-Nov-25 |
| Unknown* | 1,000 | 328.40p | Ordinary |
08:29:41 - 05-Nov-25 |
| Unknown* | 0 | 347.20p | SI Trade |
08:05:26 - 05-Nov-25 |
| Unknown* | 0 | 331.80p | SI Trade |
08:05:10 - 05-Nov-25 |
| Buy* | 162 | 331.80p | Automatic Execution |
08:05:10 - 05-Nov-25 |
| Unknown* | 0 | 339.80p | SI Trade |
16:26:19 - 04-Nov-25 |
| Unknown* | 0 | 339.80p | SI Trade |
16:26:19 - 04-Nov-25 |
| Buy* | 1 | 339.80p | Automatic Execution |
16:26:19 - 04-Nov-25 |
| Buy* | 2 | 339.80p | Automatic Execution |
16:26:18 - 04-Nov-25 |
| Buy* | 83 | 340.80p | Automatic Execution |
15:19:29 - 04-Nov-25 |
| Buy* | 79 | 340.80p | Automatic Execution |
15:19:29 - 04-Nov-25 |
| Sell* | 176 | 336.40p | Automatic Execution |
08:03:21 - 04-Nov-25 |
| Unknown* | 0 | 337.00p | SI Trade |
08:01:58 - 04-Nov-25 |
| Buy* | 1 | 355.80p | SI Trade |
08:01:58 - 04-Nov-25 |
| Sell* | 2,166 | 342.20p | Automatic Execution |
16:13:12 - 03-Nov-25 |
| Unknown* | 0 | 353.00p | SI Trade |
12:29:40 - 03-Nov-25 |
| Unknown* | 0 | 350.60p | SI Trade |
12:19:11 - 03-Nov-25 |
| Sell* | 1 | 350.60p | SI Trade |
12:18:43 - 03-Nov-25 |
| Buy* | 4 | 352.20p | SI Trade |
12:18:38 - 03-Nov-25 |
| Buy* | 1 | 352.20p | SI Trade |
12:18:34 - 03-Nov-25 |
| Buy* | 30 | 352.20p | Automatic Execution |
12:18:34 - 03-Nov-25 |
| Buy* | 44 | 352.40p | Automatic Execution |
12:18:33 - 03-Nov-25 |
| Sell* | 30 | 350.60p | SI Trade |
12:06:10 - 03-Nov-25 |
| Sell* | 40 | 350.60p | SI Trade |
12:02:03 - 03-Nov-25 |
| Sell* | 50 | 350.40p | SI Trade |
12:01:00 - 03-Nov-25 |