| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 457.45p | SI Trade |
08:22:33 - 12-Dec-25 |
| Sell* | 1 | 454.00p | SI Trade |
08:00:46 - 12-Dec-25 |
| Buy* | 5 | 458.80p | SI Trade |
08:00:46 - 12-Dec-25 |
| Sell* | 1 | 454.00p | SI Trade |
08:00:46 - 12-Dec-25 |
| Sell* | 19 | 453.60p | SI Trade |
08:36:48 - 11-Dec-25 |
| Sell* | 76 | 453.60p | SI Trade |
08:36:46 - 11-Dec-25 |
| Buy* | 1 | 455.05p | SI Trade |
08:54:07 - 10-Dec-25 |
| Sell* | 43 | 454.15p | SI Trade |
08:15:29 - 10-Dec-25 |
| Buy* | 5 | 456.90p | SI Trade |
08:00:39 - 10-Dec-25 |
| Buy* | 1 | 456.95p | SI Trade |
08:00:39 - 10-Dec-25 |
| Buy* | 18 | 456.95p | Automatic Execution |
08:00:39 - 10-Dec-25 |
| Buy* | 1 | 452.65p | SI Trade |
11:56:38 - 08-Dec-25 |
| Buy* | 1 | 451.65p | SI Trade |
08:17:00 - 08-Dec-25 |
| Unknown* | 0 | 452.10p | SI Trade |
08:02:35 - 08-Dec-25 |
| Buy* | 1 | 450.85p | SI Trade |
14:26:27 - 05-Dec-25 |
| Unknown* | 0 | 451.90p | SI Trade |
11:58:21 - 05-Dec-25 |
| Buy* | 4 | 451.75p | SI Trade |
10:23:41 - 05-Dec-25 |
| Buy* | 144 | 451.75p | Automatic Execution |
10:23:39 - 05-Dec-25 |
| Buy* | 46 | 451.75p | SI Trade |
10:23:39 - 05-Dec-25 |
| Unknown* | 0 | 451.50p | SI Trade |
08:28:05 - 05-Dec-25 |
| Sell* | 10 | 447.10p | Uncrossing Trade |
16:35:21 - 03-Dec-25 |
| Buy* | 2 | 448.35p | SI Trade |
16:29:05 - 03-Dec-25 |
| Buy* | 2 | 447.25p | SI Trade |
15:23:31 - 03-Dec-25 |
| Buy* | 52 | 447.25p | Automatic Execution |
15:23:30 - 03-Dec-25 |
| Buy* | 1 | 447.25p | SI Trade |
15:23:29 - 03-Dec-25 |
| Sell* | 1,030 | 444.15p | Automatic Execution |
14:08:00 - 03-Dec-25 |
| Unknown* | 0 | 447.95p | SI Trade |
10:09:56 - 02-Dec-25 |
| Unknown* | 0 | 448.20p | SI Trade |
10:09:54 - 02-Dec-25 |
| Unknown* | 0 | 447.85p | SI Trade |
08:19:51 - 02-Dec-25 |
| Sell* | 51 | 446.90p | Automatic Execution |
08:05:03 - 02-Dec-25 |
| Sell* | 74 | 445.55p | Automatic Execution |
08:04:58 - 01-Dec-25 |
| Buy* | 4 | 450.80p | SI Trade |
16:08:10 - 28-Nov-25 |
| Unknown* | 0 | 449.75p | SI Trade |
12:40:39 - 28-Nov-25 |
| Unknown* | 0 | 450.85p | SI Trade |
10:44:38 - 28-Nov-25 |
| Unknown* | 0 | 451.45p | SI Trade |
08:42:38 - 28-Nov-25 |
| Buy* | 1 | 455.00p | SI Trade |
08:06:21 - 28-Nov-25 |
| Buy* | 5 | 448.60p | Suspected BUY Trade |
10:11:41 - 27-Nov-25 |
| Unknown* | 0 | 448.00p | SI Trade |
08:12:53 - 27-Nov-25 |
| Sell* | 12 | 447.60p | SI Trade |
15:11:57 - 26-Nov-25 |
| Buy* | 35 | 452.25p | Suspected BUY Trade |
10:46:33 - 26-Nov-25 |
| Buy* | 3 | 452.25p | SI Trade |
09:26:24 - 26-Nov-25 |
| Buy* | 2 | 452.00p | SI Trade |
09:15:09 - 26-Nov-25 |
| Buy* | 2 | 448.45p | SI Trade |
13:14:46 - 25-Nov-25 |
| Buy* | 2 | 446.95p | SI Trade |
10:33:07 - 25-Nov-25 |
| Sell* | 220 | 448.35p | Automatic Execution |
16:02:57 - 24-Nov-25 |
| Buy* | 1 | 446.50p | SI Trade |
10:34:02 - 24-Nov-25 |
| Buy* | 17 | 446.95p | SI Trade |
09:49:59 - 24-Nov-25 |
| Buy* | 6 | 447.05p | SI Trade |
09:49:56 - 24-Nov-25 |
| Buy* | 157 | 447.05p | Automatic Execution |
09:49:56 - 24-Nov-25 |
| Buy* | 1 | 448.00p | SI Trade |
08:14:29 - 24-Nov-25 |
| Buy* | 1,486 | 448.114p | Suspected BUY Trade |
08:00:45 - 24-Nov-25 |
| Sell* | 1,806 | 445.085p | Ordinary |
08:00:41 - 24-Nov-25 |
| Buy* | 6 | 439.25p | SI Trade |
16:19:01 - 21-Nov-25 |
| Sell* | 1,050 | 442.90p | Automatic Execution |
09:53:07 - 21-Nov-25 |
| Sell* | 1,050 | 442.55p | Automatic Execution |
09:45:00 - 21-Nov-25 |
| Buy* | 20 | 443.25p | SI Trade |
09:16:51 - 21-Nov-25 |
| Sell* | 1,050 | 443.40p | Automatic Execution |
08:53:17 - 21-Nov-25 |
| Sell* | 551 | 441.722p | Negotiated Trade |
08:27:54 - 21-Nov-25 |
| Unknown* | 0 | 444.10p | SI Trade |
08:25:28 - 21-Nov-25 |
| Sell* | 1,800 | 442.337p | Ordinary |
08:18:48 - 21-Nov-25 |
| Buy* | 3 | 445.30p | SI Trade |
08:13:16 - 21-Nov-25 |
| Buy* | 12 | 456.70p | SI Trade |
08:10:19 - 20-Nov-25 |
| Buy* | 13 | 456.85p | SI Trade |
08:02:46 - 20-Nov-25 |
| Unknown* | 0 | 456.65p | SI Trade |
08:00:47 - 20-Nov-25 |
| Buy* | 20 | 455.10p | SI Trade |
10:41:15 - 19-Nov-25 |
| Unknown* | 0 | 452.80p | SI Trade |
09:06:02 - 19-Nov-25 |
| Buy* | 3 | 454.75p | SI Trade |
11:08:48 - 18-Nov-25 |
| Unknown* | 0 | 454.10p | SI Trade |
09:46:52 - 18-Nov-25 |
| Unknown* | 0 | 454.10p | SI Trade |
09:46:50 - 18-Nov-25 |
| Buy* | 100 | 454.10p | Automatic Execution |
09:46:50 - 18-Nov-25 |
| Buy* | 4 | 454.00p | Automatic Execution |
08:53:16 - 18-Nov-25 |
| Unknown* | 0 | 451.05p | SI Trade |
08:00:54 - 18-Nov-25 |
| Unknown* | 0 | 450.70p | SI Trade |
08:00:54 - 18-Nov-25 |
| Unknown* | 0 | 456.55p | SI Trade |
08:00:54 - 18-Nov-25 |
| Sell* | 40 | 448.50p | Uncrossing Trade |
08:00:27 - 18-Nov-25 |
| Sell* | 2 | 459.85p | Uncrossing Trade |
16:35:16 - 17-Nov-25 |
| Unknown* | 0 | 461.05p | SI Trade |
15:35:51 - 17-Nov-25 |
| Unknown* | 0 | 461.05p | SI Trade |
15:35:51 - 17-Nov-25 |
| Buy* | 1 | 461.05p | Automatic Execution |
15:35:51 - 17-Nov-25 |
| Buy* | 6 | 460.90p | Automatic Execution |
15:35:50 - 17-Nov-25 |
| Buy* | 18 | 461.80p | Automatic Execution |
15:05:48 - 17-Nov-25 |
| Buy* | 59 | 463.765p | Suspected BUY Trade |
13:19:04 - 17-Nov-25 |
| Unknown* | 0 | 464.65p | SI Trade |
12:19:46 - 17-Nov-25 |
| Unknown* | 0 | 464.80p | SI Trade |
12:19:46 - 17-Nov-25 |
| Buy* | 1 | 464.65p | Automatic Execution |
12:19:46 - 17-Nov-25 |
| Buy* | 4 | 465.95p | Suspected BUY Trade |
11:36:59 - 17-Nov-25 |
| Unknown* | 0 | 467.00p | SI Trade |
08:16:48 - 17-Nov-25 |
| Unknown* | 0 | 467.20p | SI Trade |
08:16:47 - 17-Nov-25 |
| Buy* | 2 | 467.25p | SI Trade |
08:00:42 - 17-Nov-25 |
| Buy* | 8 | 466.80p | Automatic Execution |
08:00:38 - 17-Nov-25 |
| Buy* | 1 | 466.80p | SI Trade |
08:00:38 - 17-Nov-25 |
| Buy* | 1 | 466.80p | Automatic Execution |
08:00:37 - 17-Nov-25 |
| Buy* | 1 | 466.80p | SI Trade |
08:00:37 - 17-Nov-25 |
| Buy* | 1 | 466.80p | Automatic Execution |
08:00:35 - 17-Nov-25 |
| Buy* | 1 | 466.80p | SI Trade |
08:00:35 - 17-Nov-25 |
| Buy* | 1 | 466.80p | Automatic Execution |
08:00:34 - 17-Nov-25 |
| Buy* | 1 | 466.80p | SI Trade |
08:00:34 - 17-Nov-25 |
| Buy* | 1 | 466.95p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 467.15p | SI Trade |
08:00:32 - 17-Nov-25 |
| Buy* | 1 | 466.85p | Automatic Execution |
08:00:32 - 17-Nov-25 |
| Buy* | 1 | 467.00p | Automatic Execution |
08:00:32 - 17-Nov-25 |
| Buy* | 74 | 467.40p | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Buy* | 300 | 466.70p | Suspected BUY Trade |
16:35:29 - 14-Nov-25 |
| Buy* | 431 | 463.948p | Ordinary |
16:06:42 - 14-Nov-25 |
| Unknown* | 0 | 464.05p | SI Trade |
09:07:39 - 14-Nov-25 |
| Buy* | 1 | 464.00p | SI Trade |
09:07:38 - 14-Nov-25 |
| Buy* | 5 | 464.00p | Automatic Execution |
09:07:37 - 14-Nov-25 |
| Unknown* | 0 | 462.85p | SI Trade |
08:21:31 - 14-Nov-25 |
| Sell* | 103 | 463.65p | Automatic Execution |
08:04:31 - 14-Nov-25 |
| Sell* | 34 | 461.80p | SI Trade |
08:00:33 - 14-Nov-25 |
| Unknown* | 0 | 467.10p | SI Trade |
08:00:33 - 14-Nov-25 |
| Buy* | 2,454 | 467.80p | Automatic Execution |
16:28:35 - 13-Nov-25 |
| Unknown* | 0 | 472.25p | SI Trade |
15:22:59 - 13-Nov-25 |
| Unknown* | 0 | 472.25p | SI Trade |
15:22:58 - 13-Nov-25 |
| Buy* | 1 | 472.25p | Automatic Execution |
15:22:58 - 13-Nov-25 |
| Buy* | 6 | 472.25p | Automatic Execution |
15:22:54 - 13-Nov-25 |
| Sell* | 6 | 474.30p | SI Trade |
10:12:10 - 13-Nov-25 |
| Sell* | 800 | 474.944p | Negotiated Trade |
09:07:58 - 13-Nov-25 |
| Unknown* | 0 | 475.30p | SI Trade |
08:00:31 - 13-Nov-25 |
| Sell* | 98 | 471.35p | Uncrossing Trade |
08:00:12 - 13-Nov-25 |
| Unknown* | 0 | 484.20p | SI Trade |
14:41:43 - 12-Nov-25 |
| Sell* | 2,071 | 483.028p | Negotiated Trade |
12:51:58 - 12-Nov-25 |
| Buy* | 997 | 483.177p | Suspected BUY Trade |
11:29:23 - 12-Nov-25 |
| Buy* | 10 | 484.60p | SI Trade |
09:57:35 - 12-Nov-25 |
| Unknown* | 0 | 479.65p | SI Trade |
14:45:30 - 11-Nov-25 |
| Buy* | 15 | 480.80p | SI Trade |
08:00:45 - 11-Nov-25 |
| Buy* | 1 | 478.00p | SI Trade |
12:31:29 - 10-Nov-25 |
| Unknown* | 0 | 478.95p | SI Trade |
09:52:16 - 10-Nov-25 |
| Buy* | 1 | 477.05p | SI Trade |
08:17:13 - 10-Nov-25 |
| Unknown* | 1 | 478.10p | SI Trade |
08:09:39 - 10-Nov-25 |
| Unknown* | 21 | 478.70p | SI Trade |
08:06:16 - 10-Nov-25 |
| Unknown* | 1 | 478.70p | SI Trade |
08:06:16 - 10-Nov-25 |
| Unknown* | 57 | 478.75p | SI Trade |
08:06:14 - 10-Nov-25 |
| Unknown* | 20 | 478.75p | SI Trade |
08:06:14 - 10-Nov-25 |
| Buy* | 118 | 478.70p | Automatic Execution |
08:06:14 - 10-Nov-25 |
| Buy* | 77 | 478.75p | Automatic Execution |
08:06:14 - 10-Nov-25 |
| Unknown* | 46 | 480.15p | SI Trade |
08:00:50 - 10-Nov-25 |
| Unknown* | 20 | 480.15p | SI Trade |
08:00:50 - 10-Nov-25 |
| Unknown* | 0 | 466.50p | SI Trade |
15:27:08 - 07-Nov-25 |
| Unknown* | 0 | 466.90p | SI Trade |
15:15:36 - 07-Nov-25 |
| Buy* | 9 | 475.05p | SI Trade |
09:04:08 - 07-Nov-25 |
| Unknown* | 0 | 474.95p | SI Trade |
09:04:08 - 07-Nov-25 |
| Buy* | 78 | 474.95p | Automatic Execution |
09:04:08 - 07-Nov-25 |
| Unknown* | 0 | 476.25p | SI Trade |
08:01:09 - 07-Nov-25 |
| Unknown* | 0 | 476.45p | SI Trade |
08:01:09 - 07-Nov-25 |
| Buy* | 1 | 476.25p | Automatic Execution |
08:01:09 - 07-Nov-25 |
| Buy* | 20 | 475.80p | Automatic Execution |
14:34:29 - 06-Nov-25 |
| Buy* | 980 | 472.90p | Automatic Execution |
12:44:03 - 06-Nov-25 |
| Sell* | 100 | 468.70p | Automatic Execution |
08:21:18 - 06-Nov-25 |
| Unknown* | 0 | 470.50p | SI Trade |
08:07:42 - 06-Nov-25 |
| Unknown* | 0 | 470.50p | SI Trade |
08:07:40 - 06-Nov-25 |
| Buy* | 1 | 470.50p | Automatic Execution |
08:07:40 - 06-Nov-25 |
| Buy* | 1 | 470.45p | Automatic Execution |
08:07:34 - 06-Nov-25 |
| Unknown* | 0 | 473.25p | SI Trade |
11:45:07 - 05-Nov-25 |
| Buy* | 980 | 472.40p | Automatic Execution |
09:05:31 - 05-Nov-25 |
| Buy* | 980 | 472.45p | Automatic Execution |
09:05:21 - 05-Nov-25 |
| Buy* | 980 | 473.30p | Automatic Execution |
08:12:32 - 05-Nov-25 |
| Buy* | 980 | 473.35p | Automatic Execution |
08:12:18 - 05-Nov-25 |
| Buy* | 980 | 473.35p | Automatic Execution |
08:11:28 - 05-Nov-25 |
| Sell* | 135 | 472.15p | Automatic Execution |
08:03:31 - 05-Nov-25 |
| Buy* | 960 | 480.30p | Automatic Execution |
11:15:05 - 04-Nov-25 |
| Buy* | 12 | 480.75p | SI Trade |
09:43:27 - 04-Nov-25 |
| Buy* | 106 | 480.85p | Automatic Execution |
09:43:22 - 04-Nov-25 |
| Buy* | 960 | 479.10p | Automatic Execution |
09:34:51 - 04-Nov-25 |
| Buy* | 960 | 479.10p | Automatic Execution |
09:18:56 - 04-Nov-25 |
| Unknown* | 0 | 480.45p | SI Trade |
08:00:33 - 04-Nov-25 |
| Sell* | 278 | 479.835p | Negotiated Trade |
15:29:02 - 03-Nov-25 |
| Unknown* | 0 | 480.70p | SI Trade |
15:28:51 - 03-Nov-25 |
| Buy* | 1 | 484.65p | SI Trade |
14:39:13 - 03-Nov-25 |
| Buy* | 3 | 485.75p | SI Trade |
11:21:18 - 03-Nov-25 |
| Unknown* | 1 | 485.00p | SI Trade |
08:19:25 - 03-Nov-25 |
| Unknown* | 0 | 485.10p | SI Trade |
08:13:34 - 03-Nov-25 |
| Unknown* | 0 | 485.10p | SI Trade |
08:13:15 - 03-Nov-25 |
| Buy* | 157 | 485.10p | Automatic Execution |
08:13:15 - 03-Nov-25 |
| Unknown* | 0 | 486.20p | SI Trade |
08:00:40 - 03-Nov-25 |
| Unknown* | 0 | 486.20p | SI Trade |
08:00:40 - 03-Nov-25 |
| Unknown* | 0 | 486.55p | SI Trade |
08:00:33 - 03-Nov-25 |
| Buy* | 1 | 486.30p | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Buy* | 2 | 486.55p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 479.60p | SI Trade |
08:22:03 - 31-Oct-25 |
| Buy* | 1 | 479.60p | Automatic Execution |
08:21:59 - 31-Oct-25 |
| Unknown* | 0 | 479.60p | SI Trade |
08:21:59 - 31-Oct-25 |
| Buy* | 1 | 479.60p | Automatic Execution |
08:21:56 - 31-Oct-25 |
| Unknown* | 0 | 479.60p | SI Trade |
08:18:24 - 31-Oct-25 |
| Buy* | 2 | 479.60p | Automatic Execution |
08:18:23 - 31-Oct-25 |
| Sell* | 30 | 478.70p | Automatic Execution |
08:04:00 - 31-Oct-25 |
| Buy* | 10 | 482.95p | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 4 | 482.95p | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 74 | 478.35p | SI Trade |
14:31:52 - 30-Oct-25 |
| Buy* | 120 | 478.35p | Automatic Execution |
14:31:50 - 30-Oct-25 |
| Buy* | 25 | 478.35p | SI Trade |
14:31:50 - 30-Oct-25 |
| Buy* | 69 | 474.95p | SI Trade |
13:20:31 - 30-Oct-25 |
| Buy* | 990 | 473.25p | Automatic Execution |
12:58:22 - 30-Oct-25 |
| Buy* | 20 | 473.50p | Suspected BUY Trade |
12:56:52 - 30-Oct-25 |
| Buy* | 990 | 473.50p | Automatic Execution |
12:56:19 - 30-Oct-25 |
| Buy* | 10 | 473.90p | SI Trade |
12:15:51 - 30-Oct-25 |
| Buy* | 1 | 474.75p | SI Trade |
12:12:29 - 30-Oct-25 |
| Buy* | 1 | 474.80p | SI Trade |
11:22:27 - 30-Oct-25 |
| Buy* | 13 | 473.90p | SI Trade |
09:56:32 - 30-Oct-25 |
| Buy* | 109 | 473.90p | Automatic Execution |
09:56:30 - 30-Oct-25 |