| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 535.50p | SI Trade |
15:50:01 - 05-Dec-25 |
| Buy* | 1 | 535.60p | Automatic Execution |
15:49:48 - 05-Dec-25 |
| Buy* | 7 | 535.60p | Automatic Execution |
15:49:48 - 05-Dec-25 |
| Sell* | 890 | 535.30p | Automatic Execution |
15:15:13 - 05-Dec-25 |
| Sell* | 913 | 535.30p | Automatic Execution |
15:15:13 - 05-Dec-25 |
| Sell* | 1,631 | 535.40p | Automatic Execution |
15:15:13 - 05-Dec-25 |
| Buy* | 913 | 535.40p | Automatic Execution |
15:13:01 - 05-Dec-25 |
| Buy* | 913 | 534.60p | Automatic Execution |
15:02:10 - 05-Dec-25 |
| Sell* | 40 | 534.303p | Negotiated Trade |
15:01:45 - 05-Dec-25 |
| Sell* | 946 | 534.40p | Automatic Execution |
14:55:17 - 05-Dec-25 |
| Unknown* | 0 | 533.60p | SI Trade |
14:28:47 - 05-Dec-25 |
| Buy* | 767 | 533.20p | Automatic Execution |
14:13:46 - 05-Dec-25 |
| Buy* | 3 | 533.198p | Suspected BUY Trade |
14:13:28 - 05-Dec-25 |
| Buy* | 7 | 533.10p | Automatic Execution |
14:00:46 - 05-Dec-25 |
| Buy* | 1 | 533.10p | Automatic Execution |
14:00:46 - 05-Dec-25 |
| Sell* | 4 | 532.40p | SI Trade |
13:46:48 - 05-Dec-25 |
| Sell* | 910 | 533.20p | Automatic Execution |
13:38:16 - 05-Dec-25 |
| Buy* | 1 | 533.80p | SI Trade |
13:03:11 - 05-Dec-25 |
| Buy* | 1 | 533.70p | Automatic Execution |
12:55:37 - 05-Dec-25 |
| Buy* | 2 | 533.90p | Automatic Execution |
12:18:07 - 05-Dec-25 |
| Sell* | 1 | 533.70p | SI Trade |
11:37:03 - 05-Dec-25 |
| Buy* | 913 | 534.00p | Automatic Execution |
10:39:30 - 05-Dec-25 |
| Sell* | 5 | 533.50p | SI Trade |
10:24:06 - 05-Dec-25 |
| Buy* | 913 | 533.50p | Automatic Execution |
09:52:15 - 05-Dec-25 |
| Buy* | 913 | 533.40p | Automatic Execution |
09:51:34 - 05-Dec-25 |
| Buy* | 913 | 533.30p | Automatic Execution |
09:26:58 - 05-Dec-25 |
| Buy* | 913 | 533.20p | Automatic Execution |
09:25:05 - 05-Dec-25 |
| Sell* | 45 | 533.40p | Automatic Execution |
08:45:37 - 05-Dec-25 |
| Buy* | 1 | 533.60p | SI Trade |
08:26:35 - 05-Dec-25 |
| Buy* | 29 | 533.60p | SI Trade |
08:26:35 - 05-Dec-25 |
| Buy* | 3 | 533.40p | SI Trade |
08:24:44 - 05-Dec-25 |
| Unknown* | 0 | 533.40p | SI Trade |
08:23:05 - 05-Dec-25 |
| Buy* | 7 | 533.50p | SI Trade |
08:17:18 - 05-Dec-25 |
| Unknown* | 0 | 533.30p | SI Trade |
08:02:47 - 05-Dec-25 |
| Unknown* | 0 | 533.30p | SI Trade |
08:02:47 - 05-Dec-25 |
| Buy* | 6 | 533.30p | SI Trade |
08:02:47 - 05-Dec-25 |
| Buy* | 1 | 533.30p | SI Trade |
08:02:47 - 05-Dec-25 |
| Buy* | 11 | 533.30p | SI Trade |
08:02:47 - 05-Dec-25 |
| Unknown* | 0 | 533.30p | SI Trade |
08:02:47 - 05-Dec-25 |
| Buy* | 11 | 533.30p | SI Trade |
08:02:47 - 05-Dec-25 |
| Sell* | 214 | 532.90p | Negotiated Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 200 | 533.30p | Suspected BUY Trade |
08:00:29 - 05-Dec-25 |
| Buy* | 35 | 527.30p | SI Trade |
16:17:51 - 04-Dec-25 |
| Buy* | 11 | 527.50p | SI Trade |
16:17:22 - 04-Dec-25 |
| Buy* | 910 | 526.60p | Automatic Execution |
16:05:12 - 04-Dec-25 |
| Buy* | 910 | 526.40p | Automatic Execution |
15:28:09 - 04-Dec-25 |
| Buy* | 16 | 526.596p | Suspected BUY Trade |
15:13:58 - 04-Dec-25 |
| Sell* | 2 | 526.503p | Negotiated Trade |
15:06:57 - 04-Dec-25 |
| Buy* | 3 | 526.597p | Suspected BUY Trade |
15:02:05 - 04-Dec-25 |
| Sell* | 908 | 528.20p | Automatic Execution |
14:20:48 - 04-Dec-25 |
| Buy* | 910 | 528.50p | Automatic Execution |
13:17:41 - 04-Dec-25 |
| Buy* | 910 | 528.50p | Automatic Execution |
13:17:25 - 04-Dec-25 |
| Buy* | 910 | 528.60p | Automatic Execution |
12:47:30 - 04-Dec-25 |
| Buy* | 22 | 528.20p | SI Trade |
12:07:15 - 04-Dec-25 |
| Buy* | 119 | 528.20p | Automatic Execution |
12:07:15 - 04-Dec-25 |
| Buy* | 43 | 528.60p | SI Trade |
12:07:14 - 04-Dec-25 |
| Unknown* | 0 | 527.50p | SI Trade |
11:46:40 - 04-Dec-25 |
| Buy* | 33 | 528.00p | SI Trade |
11:36:08 - 04-Dec-25 |
| Unknown* | 0 | 528.20p | SI Trade |
11:12:48 - 04-Dec-25 |
| Buy* | 658 | 528.265p | Suspected BUY Trade |
10:47:01 - 04-Dec-25 |
| Sell* | 2,903 | 527.90p | Automatic Execution |
10:35:49 - 04-Dec-25 |
| Sell* | 1,858 | 528.10p | Automatic Execution |
10:29:43 - 04-Dec-25 |
| Unknown* | 0 | 528.40p | SI Trade |
09:11:44 - 04-Dec-25 |
| Buy* | 2 | 527.80p | SI Trade |
08:29:50 - 04-Dec-25 |
| Buy* | 1 | 528.40p | SI Trade |
08:21:38 - 04-Dec-25 |
| Unknown* | 0 | 528.40p | SI Trade |
08:20:06 - 04-Dec-25 |
| Buy* | 2 | 528.60p | SI Trade |
08:02:30 - 04-Dec-25 |
| Sell* | 23 | 528.10p | SI Trade |
08:00:56 - 04-Dec-25 |
| Unknown* | 0 | 528.10p | SI Trade |
08:00:55 - 04-Dec-25 |
| Sell* | 37 | 528.10p | SI Trade |
08:00:55 - 04-Dec-25 |
| Unknown* | 0 | 528.50p | SI Trade |
08:00:55 - 04-Dec-25 |
| Unknown* | 0 | 528.10p | SI Trade |
08:00:55 - 04-Dec-25 |
| Buy* | 1 | 528.50p | SI Trade |
08:00:55 - 04-Dec-25 |
| Unknown* | 0 | 528.50p | SI Trade |
08:00:55 - 04-Dec-25 |
| Buy* | 908 | 526.80p | Automatic Execution |
16:10:47 - 03-Dec-25 |
| Buy* | 2 | 528.30p | SI Trade |
15:51:21 - 03-Dec-25 |
| Buy* | 38 | 528.90p | Automatic Execution |
15:41:53 - 03-Dec-25 |
| Buy* | 908 | 528.70p | Automatic Execution |
15:41:53 - 03-Dec-25 |
| Buy* | 11 | 528.30p | Automatic Execution |
15:24:00 - 03-Dec-25 |
| Buy* | 54 | 528.296p | Suspected BUY Trade |
15:21:14 - 03-Dec-25 |
| Sell* | 78 | 528.004p | Negotiated Trade |
15:18:02 - 03-Dec-25 |
| Sell* | 28 | 527.90p | Automatic Execution |
15:08:34 - 03-Dec-25 |
| Sell* | 605 | 528.20p | Automatic Execution |
14:06:32 - 03-Dec-25 |
| Buy* | 5 | 529.80p | SI Trade |
12:48:27 - 03-Dec-25 |
| Sell* | 1 | 529.00p | SI Trade |
12:31:46 - 03-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
12:28:45 - 03-Dec-25 |
| Buy* | 9 | 529.40p | SI Trade |
12:25:08 - 03-Dec-25 |
| Buy* | 77 | 529.30p | Automatic Execution |
12:25:07 - 03-Dec-25 |
| Buy* | 45 | 529.30p | Automatic Execution |
11:54:36 - 03-Dec-25 |
| Buy* | 908 | 529.30p | Automatic Execution |
10:26:36 - 03-Dec-25 |
| Buy* | 908 | 529.50p | Automatic Execution |
10:01:47 - 03-Dec-25 |
| Buy* | 908 | 529.40p | Automatic Execution |
10:00:27 - 03-Dec-25 |
| Sell* | 2 | 529.10p | SI Trade |
09:46:28 - 03-Dec-25 |
| Buy* | 1 | 530.60p | SI Trade |
08:20:26 - 03-Dec-25 |
| Unknown* | 0 | 530.60p | SI Trade |
08:20:26 - 03-Dec-25 |
| Unknown* | 0 | 530.70p | SI Trade |
08:17:43 - 03-Dec-25 |
| Buy* | 5 | 530.70p | SI Trade |
08:16:09 - 03-Dec-25 |
| Buy* | 3 | 530.80p | SI Trade |
08:07:35 - 03-Dec-25 |
| Buy* | 5 | 530.60p | SI Trade |
08:02:40 - 03-Dec-25 |
| Buy* | 5 | 530.60p | SI Trade |
08:02:20 - 03-Dec-25 |
| Buy* | 3 | 530.60p | SI Trade |
08:02:20 - 03-Dec-25 |
| Unknown* | 0 | 530.60p | SI Trade |
08:02:20 - 03-Dec-25 |
| Sell* | 4 | 530.20p | SI Trade |
08:02:20 - 03-Dec-25 |
| Sell* | 1 | 530.20p | SI Trade |
08:02:20 - 03-Dec-25 |
| Unknown* | 0 | 530.60p | SI Trade |
08:02:20 - 03-Dec-25 |
| Buy* | 1 | 530.60p | SI Trade |
08:02:20 - 03-Dec-25 |
| Buy* | 1 | 530.60p | SI Trade |
08:02:20 - 03-Dec-25 |
| Buy* | 4 | 530.60p | SI Trade |
08:02:20 - 03-Dec-25 |
| Unknown* | 0 | 530.60p | SI Trade |
08:02:20 - 03-Dec-25 |
| Buy* | 605 | 533.40p | Automatic Execution |
16:01:38 - 02-Dec-25 |
| Buy* | 908 | 532.40p | Automatic Execution |
15:40:11 - 02-Dec-25 |
| Buy* | 2 | 533.80p | SI Trade |
15:25:13 - 02-Dec-25 |
| Buy* | 27 | 533.80p | SI Trade |
15:25:11 - 02-Dec-25 |
| Buy* | 56 | 533.80p | Automatic Execution |
15:25:11 - 02-Dec-25 |
| Buy* | 11 | 533.90p | SI Trade |
15:24:01 - 02-Dec-25 |
| Buy* | 4 | 533.997p | Suspected BUY Trade |
15:08:25 - 02-Dec-25 |
| Sell* | 11 | 533.204p | Negotiated Trade |
14:44:14 - 02-Dec-25 |
| Sell* | 908 | 533.30p | Automatic Execution |
14:31:09 - 02-Dec-25 |
| Sell* | 908 | 533.30p | Automatic Execution |
14:30:40 - 02-Dec-25 |
| Buy* | 76 | 534.146p | Suspected BUY Trade |
14:14:13 - 02-Dec-25 |
| Buy* | 67 | 533.70p | Automatic Execution |
13:03:20 - 02-Dec-25 |
| Buy* | 17 | 533.70p | SI Trade |
12:59:28 - 02-Dec-25 |
| Buy* | 29 | 533.70p | SI Trade |
12:59:27 - 02-Dec-25 |
| Buy* | 56 | 533.70p | Automatic Execution |
12:59:27 - 02-Dec-25 |
| Buy* | 15 | 533.60p | SI Trade |
12:57:58 - 02-Dec-25 |
| Buy* | 1 | 533.50p | SI Trade |
12:53:38 - 02-Dec-25 |
| Unknown* | 0 | 534.10p | SI Trade |
11:50:51 - 02-Dec-25 |
| Unknown* | 0 | 533.80p | SI Trade |
11:49:23 - 02-Dec-25 |
| Buy* | 2 | 534.20p | SI Trade |
11:32:54 - 02-Dec-25 |
| Sell* | 14 | 533.80p | Automatic Execution |
11:08:33 - 02-Dec-25 |
| Buy* | 4 | 534.10p | SI Trade |
10:49:09 - 02-Dec-25 |
| Buy* | 2 | 534.00p | SI Trade |
10:38:23 - 02-Dec-25 |
| Buy* | 7 | 534.00p | SI Trade |
10:38:22 - 02-Dec-25 |
| Buy* | 56 | 534.00p | Automatic Execution |
10:38:22 - 02-Dec-25 |
| Buy* | 4 | 534.10p | Automatic Execution |
10:29:15 - 02-Dec-25 |
| Buy* | 7 | 533.10p | SI Trade |
09:33:25 - 02-Dec-25 |
| Unknown* | 0 | 532.50p | SI Trade |
08:23:36 - 02-Dec-25 |
| Buy* | 1 | 532.60p | SI Trade |
08:21:08 - 02-Dec-25 |
| Buy* | 1 | 532.60p | SI Trade |
08:19:57 - 02-Dec-25 |
| Buy* | 445 | 532.513p | Suspected BUY Trade |
08:19:35 - 02-Dec-25 |
| Buy* | 4 | 532.40p | SI Trade |
08:06:26 - 02-Dec-25 |
| Buy* | 20 | 532.40p | SI Trade |
08:06:17 - 02-Dec-25 |
| Sell* | 4 | 532.10p | SI Trade |
08:01:51 - 02-Dec-25 |
| Buy* | 2 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Unknown* | 0 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Sell* | 11 | 532.10p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 3 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 5 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Unknown* | 0 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 9 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Unknown* | 0 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 1 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 1 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 1 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Unknown* | 0 | 532.40p | SI Trade |
08:01:19 - 02-Dec-25 |
| Sell* | 55 | 532.10p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 1 | 532.30p | Automatic Execution |
08:01:02 - 02-Dec-25 |
| Sell* | 10 | 531.60p | SI Trade |
15:52:57 - 01-Dec-25 |
| Unknown* | 0 | 531.00p | SI Trade |
15:48:16 - 01-Dec-25 |
| Sell* | 32 | 531.00p | SI Trade |
15:48:13 - 01-Dec-25 |
| Buy* | 59 | 531.897p | Suspected BUY Trade |
15:21:13 - 01-Dec-25 |
| Buy* | 7 | 532.197p | Suspected BUY Trade |
15:11:53 - 01-Dec-25 |
| Buy* | 1 | 531.80p | SI Trade |
14:55:42 - 01-Dec-25 |
| Buy* | 3 | 530.10p | SI Trade |
14:32:40 - 01-Dec-25 |
| Sell* | 99 | 529.775p | Negotiated Trade |
14:13:09 - 01-Dec-25 |
| Buy* | 911 | 530.50p | Automatic Execution |
10:15:15 - 01-Dec-25 |
| Buy* | 911 | 530.30p | Automatic Execution |
10:07:15 - 01-Dec-25 |
| Buy* | 911 | 530.10p | Automatic Execution |
10:05:29 - 01-Dec-25 |
| Buy* | 911 | 529.90p | Automatic Execution |
10:03:06 - 01-Dec-25 |
| Buy* | 911 | 530.50p | Automatic Execution |
09:41:38 - 01-Dec-25 |
| Buy* | 911 | 530.80p | Automatic Execution |
09:33:16 - 01-Dec-25 |
| Buy* | 911 | 530.50p | Automatic Execution |
09:28:36 - 01-Dec-25 |
| Buy* | 911 | 530.90p | Automatic Execution |
08:32:32 - 01-Dec-25 |
| Buy* | 911 | 529.90p | Automatic Execution |
08:03:00 - 01-Dec-25 |
| Buy* | 911 | 529.90p | Automatic Execution |
08:02:55 - 01-Dec-25 |
| Buy* | 911 | 529.80p | Automatic Execution |
08:02:42 - 01-Dec-25 |
| Buy* | 911 | 529.80p | Automatic Execution |
08:02:37 - 01-Dec-25 |
| Buy* | 911 | 529.80p | Automatic Execution |
08:02:32 - 01-Dec-25 |
| Buy* | 83 | 529.80p | Automatic Execution |
08:01:21 - 01-Dec-25 |
| Buy* | 1 | 531.80p | SI Trade |
15:22:50 - 28-Nov-25 |
| Buy* | 2 | 531.697p | Suspected BUY Trade |
15:13:04 - 28-Nov-25 |
| Sell* | 1 | 531.305p | Negotiated Trade |
15:00:11 - 28-Nov-25 |
| Unknown* | 0 | 531.40p | SI Trade |
14:56:22 - 28-Nov-25 |
| Sell* | 907 | 530.70p | Automatic Execution |
14:40:53 - 28-Nov-25 |
| Sell* | 907 | 530.80p | Automatic Execution |
14:40:27 - 28-Nov-25 |
| Sell* | 907 | 530.90p | Automatic Execution |
14:39:18 - 28-Nov-25 |
| Buy* | 1 | 531.20p | SI Trade |
14:36:49 - 28-Nov-25 |
| Sell* | 907 | 531.10p | Automatic Execution |
14:33:41 - 28-Nov-25 |
| Sell* | 907 | 531.20p | Automatic Execution |
14:32:41 - 28-Nov-25 |
| Sell* | 907 | 531.20p | Automatic Execution |
14:32:40 - 28-Nov-25 |
| Sell* | 907 | 531.20p | Automatic Execution |
14:32:38 - 28-Nov-25 |
| Buy* | 4 | 530.90p | SI Trade |
14:07:34 - 28-Nov-25 |
| Sell* | 11 | 530.80p | SI Trade |
13:10:47 - 28-Nov-25 |
| Sell* | 24 | 530.80p | SI Trade |
13:10:45 - 28-Nov-25 |
| Buy* | 5,873 | 531.20p | Automatic Execution |
12:40:18 - 28-Nov-25 |
| Buy* | 907 | 531.10p | Automatic Execution |
12:40:18 - 28-Nov-25 |
| Buy* | 15 | 530.60p | SI Trade |
11:55:54 - 28-Nov-25 |
| Sell* | 11 | 529.90p | SI Trade |
11:09:28 - 28-Nov-25 |
| Sell* | 33 | 530.111p | Negotiated Trade |
10:46:59 - 28-Nov-25 |
| Buy* | 1,744 | 530.396p | Suspected BUY Trade |
10:46:43 - 28-Nov-25 |