| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,320 | 731.90p | Automatic Execution |
15:22:03 - 12-Dec-25 |
| Buy* | 226 | 732.30p | Suspected BUY Trade |
15:22:01 - 12-Dec-25 |
| Sell* | 1 | 730.20p | Negotiated Trade |
15:13:35 - 12-Dec-25 |
| Buy* | 120 | 733.90p | Suspected BUY Trade |
15:10:49 - 12-Dec-25 |
| Buy* | 4,061 | 734.389p | Suspected BUY Trade |
14:29:43 - 12-Dec-25 |
| Sell* | 42 | 732.90p | SI Trade |
14:22:43 - 12-Dec-25 |
| Buy* | 340 | 736.50p | Suspected BUY Trade |
10:45:02 - 12-Dec-25 |
| Buy* | 666 | 734.50p | Suspected BUY Trade |
09:23:14 - 12-Dec-25 |
| Buy* | 6 | 733.50p | SI Trade |
08:12:28 - 12-Dec-25 |
| Sell* | 35 | 722.10p | Uncrossing Trade |
16:35:17 - 11-Dec-25 |
| Buy* | 16 | 722.50p | Suspected BUY Trade |
15:05:31 - 11-Dec-25 |
| Sell* | 174 | 718.50p | Negotiated Trade |
15:01:10 - 11-Dec-25 |
| Buy* | 347 | 722.50p | Suspected BUY Trade |
14:56:17 - 11-Dec-25 |
| Buy* | 14 | 723.80p | SI Trade |
14:49:33 - 11-Dec-25 |
| Buy* | 13 | 723.80p | SI Trade |
14:49:28 - 11-Dec-25 |
| Buy* | 241 | 723.80p | Automatic Execution |
14:49:27 - 11-Dec-25 |
| Unknown* | 0 | 722.20p | SI Trade |
14:31:24 - 11-Dec-25 |
| Sell* | 1 | 722.60p | SI Trade |
14:01:29 - 11-Dec-25 |
| Buy* | 1 | 727.60p | SI Trade |
13:06:52 - 11-Dec-25 |
| Unknown* | 0 | 721.90p | SI Trade |
10:32:49 - 11-Dec-25 |
| Buy* | 10 | 727.40p | SI Trade |
10:30:59 - 11-Dec-25 |
| Unknown* | 0 | 727.50p | SI Trade |
10:01:05 - 11-Dec-25 |
| Buy* | 5,087 | 739.70p | Automatic Execution |
16:21:32 - 10-Dec-25 |
| Buy* | 20 | 739.70p | SI Trade |
16:21:32 - 10-Dec-25 |
| Buy* | 689 | 739.70p | Automatic Execution |
16:21:32 - 10-Dec-25 |
| Buy* | 4,061 | 738.50p | Suspected BUY Trade |
16:13:37 - 10-Dec-25 |
| Buy* | 4,064 | 738.056p | Suspected BUY Trade |
16:13:29 - 10-Dec-25 |
| Buy* | 16 | 740.30p | Suspected BUY Trade |
15:07:16 - 10-Dec-25 |
| Buy* | 38 | 739.90p | SI Trade |
15:02:48 - 10-Dec-25 |
| Buy* | 1 | 740.30p | Suspected BUY Trade |
14:59:02 - 10-Dec-25 |
| Sell* | 1 | 736.70p | Negotiated Trade |
14:53:57 - 10-Dec-25 |
| Buy* | 8 | 741.90p | SI Trade |
08:16:56 - 10-Dec-25 |
| Buy* | 25 | 742.40p | SI Trade |
08:01:15 - 10-Dec-25 |
| Buy* | 8 | 740.10p | SI Trade |
15:39:45 - 09-Dec-25 |
| Buy* | 135 | 739.50p | SI Trade |
15:37:42 - 09-Dec-25 |
| Buy* | 28 | 738.60p | Suspected BUY Trade |
15:14:33 - 09-Dec-25 |
| Sell* | 25 | 735.80p | Negotiated Trade |
15:09:38 - 09-Dec-25 |
| Sell* | 1,330 | 734.50p | Automatic Execution |
14:35:04 - 09-Dec-25 |
| Sell* | 15,361 | 734.60p | Automatic Execution |
14:35:04 - 09-Dec-25 |
| Buy* | 2 | 737.80p | SI Trade |
13:16:22 - 09-Dec-25 |
| Unknown* | 0 | 738.20p | SI Trade |
11:26:44 - 09-Dec-25 |
| Sell* | 26 | 736.40p | SI Trade |
08:06:00 - 09-Dec-25 |
| Buy* | 531 | 733.90p | Automatic Execution |
16:23:04 - 08-Dec-25 |
| Buy* | 115 | 733.70p | Suspected BUY Trade |
16:05:13 - 08-Dec-25 |
| Buy* | 3 | 734.70p | SI Trade |
15:35:44 - 08-Dec-25 |
| Buy* | 1 | 734.00p | Suspected BUY Trade |
15:28:39 - 08-Dec-25 |
| Sell* | 371 | 730.90p | Negotiated Trade |
15:24:33 - 08-Dec-25 |
| Unknown* | 0 | 730.90p | SI Trade |
15:21:00 - 08-Dec-25 |
| Buy* | 977 | 734.00p | Suspected BUY Trade |
15:18:02 - 08-Dec-25 |
| Sell* | 1 | 731.70p | Negotiated Trade |
15:10:41 - 08-Dec-25 |
| Buy* | 530 | 735.20p | Automatic Execution |
15:09:02 - 08-Dec-25 |
| Buy* | 815 | 735.20p | Automatic Execution |
14:50:08 - 08-Dec-25 |
| Buy* | 1 | 735.90p | SI Trade |
13:55:00 - 08-Dec-25 |
| Sell* | 5 | 732.20p | SI Trade |
13:33:31 - 08-Dec-25 |
| Buy* | 271 | 737.10p | Suspected BUY Trade |
11:03:12 - 08-Dec-25 |
| Unknown* | 0 | 737.00p | SI Trade |
09:35:00 - 08-Dec-25 |
| Buy* | 2 | 737.00p | SI Trade |
09:34:51 - 08-Dec-25 |
| Buy* | 2 | 737.00p | Automatic Execution |
09:34:51 - 08-Dec-25 |
| Buy* | 2 | 737.00p | Automatic Execution |
09:34:51 - 08-Dec-25 |
| Unknown* | 3 | 737.20p | SI Trade |
08:02:00 - 08-Dec-25 |
| Unknown* | 10 | 737.20p | SI Trade |
08:02:00 - 08-Dec-25 |
| Unknown* | 0 | 737.20p | SI Trade |
08:02:00 - 08-Dec-25 |
| Buy* | 26 | 714.30p | Suspected BUY Trade |
15:21:14 - 05-Dec-25 |
| Buy* | 32 | 714.70p | Suspected BUY Trade |
15:05:50 - 05-Dec-25 |
| Sell* | 70 | 710.50p | Negotiated Trade |
15:02:26 - 05-Dec-25 |
| Unknown* | 1,407 | 710.50p | Negotiated Trade |
09:23:55 - 05-Dec-25 |
| Buy* | 3,000 | 702.00p | Automatic Execution |
15:55:26 - 04-Dec-25 |
| Unknown* | 0 | 702.60p | SI Trade |
15:53:52 - 04-Dec-25 |
| Buy* | 127 | 701.20p | Suspected BUY Trade |
15:14:16 - 04-Dec-25 |
| Sell* | 4 | 697.80p | Negotiated Trade |
15:09:58 - 04-Dec-25 |
| Sell* | 1 | 699.00p | SI Trade |
12:10:57 - 04-Dec-25 |
| Buy* | 711 | 702.40p | Suspected BUY Trade |
11:15:13 - 04-Dec-25 |
| Buy* | 1 | 702.40p | SI Trade |
10:09:13 - 04-Dec-25 |
| Buy* | 1 | 703.50p | SI Trade |
09:41:04 - 04-Dec-25 |
| Buy* | 2,846 | 702.40p | Suspected BUY Trade |
09:38:23 - 04-Dec-25 |
| Sell* | 11 | 696.40p | Automatic Execution |
08:04:13 - 04-Dec-25 |
| Unknown* | 0 | 696.40p | SI Trade |
08:03:21 - 04-Dec-25 |
| Sell* | 308 | 692.435p | Negotiated Trade |
16:16:14 - 03-Dec-25 |
| Buy* | 2 | 697.70p | SI Trade |
15:52:44 - 03-Dec-25 |
| Buy* | 30 | 697.20p | Suspected BUY Trade |
15:18:11 - 03-Dec-25 |
| Sell* | 349 | 693.20p | Negotiated Trade |
15:17:29 - 03-Dec-25 |
| Buy* | 19 | 696.70p | Suspected BUY Trade |
15:11:38 - 03-Dec-25 |
| Buy* | 1 | 695.70p | SI Trade |
14:05:14 - 03-Dec-25 |
| Sell* | 332 | 694.228p | Negotiated Trade |
12:53:29 - 03-Dec-25 |
| Sell* | 466 | 693.556p | Negotiated Trade |
12:32:15 - 03-Dec-25 |
| Buy* | 1 | 697.00p | SI Trade |
12:23:01 - 03-Dec-25 |
| Sell* | 70 | 694.10p | SI Trade |
10:12:19 - 03-Dec-25 |
| Buy* | 2 | 698.00p | SI Trade |
09:43:13 - 03-Dec-25 |
| Buy* | 2 | 698.50p | SI Trade |
09:01:21 - 03-Dec-25 |
| Buy* | 1 | 699.00p | SI Trade |
08:21:09 - 03-Dec-25 |
| Buy* | 43 | 701.10p | SI Trade |
08:01:07 - 03-Dec-25 |
| Buy* | 1 | 704.60p | SI Trade |
08:00:57 - 03-Dec-25 |
| Buy* | 235 | 701.10p | Automatic Execution |
08:00:57 - 03-Dec-25 |
| Sell* | 4,222 | 706.751p | Negotiated Trade |
16:20:28 - 02-Dec-25 |
| Sell* | 4,222 | 706.781p | Negotiated Trade |
16:20:24 - 02-Dec-25 |
| Buy* | 88 | 710.30p | Suspected BUY Trade |
15:09:39 - 02-Dec-25 |
| Sell* | 1 | 706.60p | Negotiated Trade |
15:04:32 - 02-Dec-25 |
| Buy* | 1 | 710.30p | Suspected BUY Trade |
15:02:14 - 02-Dec-25 |
| Sell* | 425 | 706.90p | Negotiated Trade |
14:48:52 - 02-Dec-25 |
| Buy* | 70 | 711.10p | SI Trade |
10:13:46 - 02-Dec-25 |
| Unknown* | 13 | 714.90p | SI Trade |
08:05:12 - 02-Dec-25 |
| Unknown* | 2 | 704.30p | SI Trade |
08:05:12 - 02-Dec-25 |
| Sell* | 1 | 712.40p | SI Trade |
16:13:13 - 01-Dec-25 |
| Sell* | 22 | 712.50p | SI Trade |
15:55:00 - 01-Dec-25 |
| Buy* | 56 | 715.70p | Suspected BUY Trade |
15:21:30 - 01-Dec-25 |
| Sell* | 605 | 712.20p | Negotiated Trade |
15:17:12 - 01-Dec-25 |
| Sell* | 1 | 712.20p | Negotiated Trade |
15:07:32 - 01-Dec-25 |
| Buy* | 2 | 719.20p | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Sell* | 50 | 703.50p | Uncrossing Trade |
16:35:08 - 28-Nov-25 |
| Buy* | 4,222 | 710.329p | Suspected BUY Trade |
16:21:34 - 28-Nov-25 |
| Buy* | 4,222 | 710.354p | Suspected BUY Trade |
16:21:33 - 28-Nov-25 |
| Sell* | 454 | 706.20p | Negotiated Trade |
15:20:06 - 28-Nov-25 |
| Buy* | 134 | 711.50p | Suspected BUY Trade |
15:14:30 - 28-Nov-25 |
| Buy* | 42 | 712.10p | Suspected BUY Trade |
15:07:21 - 28-Nov-25 |
| Unknown* | 0 | 704.70p | SI Trade |
14:30:00 - 28-Nov-25 |
| Buy* | 7 | 709.40p | SI Trade |
13:54:40 - 28-Nov-25 |
| Unknown* | 0 | 707.50p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 699.40p | SI Trade |
10:01:55 - 28-Nov-25 |
| Sell* | 18 | 694.30p | Uncrossing Trade |
16:35:26 - 27-Nov-25 |
| Sell* | 4,445 | 695.401p | Negotiated Trade |
16:06:14 - 27-Nov-25 |
| Sell* | 4,445 | 695.428p | Negotiated Trade |
16:05:25 - 27-Nov-25 |
| Buy* | 716 | 698.20p | Suspected BUY Trade |
15:30:28 - 27-Nov-25 |
| Buy* | 26 | 698.20p | Suspected BUY Trade |
15:05:21 - 27-Nov-25 |
| Sell* | 147 | 694.70p | Negotiated Trade |
15:01:51 - 27-Nov-25 |
| Buy* | 30 | 698.20p | Suspected BUY Trade |
14:58:22 - 27-Nov-25 |
| Buy* | 49 | 697.60p | SI Trade |
13:12:02 - 27-Nov-25 |
| Buy* | 20 | 699.00p | SI Trade |
10:00:06 - 27-Nov-25 |
| Buy* | 2 | 698.80p | SI Trade |
08:08:20 - 27-Nov-25 |
| Buy* | 2 | 699.80p | SI Trade |
08:05:25 - 27-Nov-25 |
| Sell* | 20 | 692.60p | SI Trade |
08:01:23 - 27-Nov-25 |
| Buy* | 1,215 | 702.80p | Automatic Execution |
16:21:04 - 26-Nov-25 |
| Buy* | 79 | 701.60p | Suspected BUY Trade |
15:18:16 - 26-Nov-25 |
| Sell* | 143 | 698.60p | Negotiated Trade |
15:13:36 - 26-Nov-25 |
| Buy* | 1 | 702.00p | Suspected BUY Trade |
15:05:19 - 26-Nov-25 |
| Buy* | 401 | 702.30p | Automatic Execution |
14:58:57 - 26-Nov-25 |
| Buy* | 400 | 703.50p | Automatic Execution |
10:36:13 - 26-Nov-25 |
| Buy* | 401 | 703.50p | Automatic Execution |
10:36:02 - 26-Nov-25 |
| Buy* | 401 | 703.20p | Automatic Execution |
08:38:19 - 26-Nov-25 |
| Buy* | 17 | 704.40p | SI Trade |
08:22:50 - 26-Nov-25 |
| Buy* | 20 | 704.60p | SI Trade |
08:01:59 - 26-Nov-25 |
| Sell* | 182 | 688.60p | Uncrossing Trade |
16:35:15 - 25-Nov-25 |
| Unknown* | 0 | 692.30p | SI Trade |
15:25:39 - 25-Nov-25 |
| Sell* | 72 | 689.20p | Negotiated Trade |
15:19:52 - 25-Nov-25 |
| Buy* | 11 | 693.80p | Suspected BUY Trade |
15:13:43 - 25-Nov-25 |
| Buy* | 3 | 695.20p | Suspected BUY Trade |
15:01:03 - 25-Nov-25 |
| Buy* | 287 | 694.55p | Suspected BUY Trade |
14:01:37 - 25-Nov-25 |
| Unknown* | 14 | 686.30p | SI Trade |
08:04:17 - 25-Nov-25 |
| Sell* | 94 | 677.60p | SI Trade |
16:05:00 - 24-Nov-25 |
| Buy* | 16 | 679.90p | Suspected BUY Trade |
15:22:45 - 24-Nov-25 |
| Sell* | 150 | 676.40p | Negotiated Trade |
15:14:06 - 24-Nov-25 |
| Buy* | 1,323 | 679.80p | Suspected BUY Trade |
15:05:11 - 24-Nov-25 |
| Unknown* | 0 | 678.00p | SI Trade |
14:03:04 - 24-Nov-25 |
| Buy* | 2 | 680.90p | SI Trade |
08:04:21 - 24-Nov-25 |
| Buy* | 1 | 681.00p | SI Trade |
08:04:20 - 24-Nov-25 |
| Buy* | 22 | 681.00p | Automatic Execution |
08:04:20 - 24-Nov-25 |
| Buy* | 4,445 | 674.674p | Suspected BUY Trade |
16:27:59 - 21-Nov-25 |
| Buy* | 4,445 | 674.671p | Suspected BUY Trade |
16:27:58 - 21-Nov-25 |
| Buy* | 15 | 674.40p | Suspected BUY Trade |
15:18:36 - 21-Nov-25 |
| Buy* | 2 | 674.50p | Suspected BUY Trade |
15:05:30 - 21-Nov-25 |
| Unknown* | 0 | 670.70p | SI Trade |
14:52:58 - 21-Nov-25 |
| Sell* | 316 | 670.70p | Automatic Execution |
14:52:58 - 21-Nov-25 |
| Unknown* | 0 | 673.00p | SI Trade |
14:24:11 - 21-Nov-25 |
| Buy* | 7 | 673.80p | SI Trade |
14:04:44 - 21-Nov-25 |
| Sell* | 800 | 667.30p | Automatic Execution |
10:34:19 - 21-Nov-25 |
| Sell* | 34 | 667.20p | SI Trade |
10:34:11 - 21-Nov-25 |
| Sell* | 310 | 666.90p | Automatic Execution |
10:34:02 - 21-Nov-25 |
| Sell* | 27 | 667.20p | SI Trade |
09:18:27 - 21-Nov-25 |
| Buy* | 18 | 672.50p | SI Trade |
08:25:29 - 21-Nov-25 |
| Unknown* | 18 | 666.70p | SI Trade |
08:23:28 - 21-Nov-25 |
| Unknown* | 0 | 673.10p | SI Trade |
08:04:46 - 21-Nov-25 |
| Unknown* | 1 | 673.10p | SI Trade |
08:04:46 - 21-Nov-25 |
| Unknown* | 15 | 665.50p | SI Trade |
08:04:46 - 21-Nov-25 |
| Sell* | 39 | 696.80p | Uncrossing Trade |
16:35:23 - 20-Nov-25 |
| Buy* | 17 | 704.90p | Suspected BUY Trade |
15:13:10 - 20-Nov-25 |
| Sell* | 143 | 701.40p | Negotiated Trade |
15:10:36 - 20-Nov-25 |
| Buy* | 1 | 705.30p | Suspected BUY Trade |
15:03:12 - 20-Nov-25 |
| Buy* | 141 | 705.09p | Suspected BUY Trade |
13:49:09 - 20-Nov-25 |
| Sell* | 9 | 708.90p | Negotiated Trade |
15:16:50 - 19-Nov-25 |
| Buy* | 109 | 711.60p | Suspected BUY Trade |
15:15:09 - 19-Nov-25 |
| Buy* | 1 | 709.40p | Suspected BUY Trade |
14:58:31 - 19-Nov-25 |
| Sell* | 14 | 705.70p | SI Trade |
14:46:03 - 19-Nov-25 |
| Sell* | 2,129 | 704.50p | Automatic Execution |
14:33:30 - 19-Nov-25 |
| Sell* | 1,101 | 704.60p | Automatic Execution |
14:33:30 - 19-Nov-25 |
| Sell* | 1,380 | 705.10p | Automatic Execution |
14:33:29 - 19-Nov-25 |
| Sell* | 1,245 | 705.20p | Automatic Execution |
14:16:37 - 19-Nov-25 |
| Sell* | 1,380 | 705.20p | Automatic Execution |
14:15:36 - 19-Nov-25 |
| Sell* | 1,408 | 705.30p | Automatic Execution |
14:15:35 - 19-Nov-25 |
| Unknown* | 0 | 705.60p | SI Trade |
10:53:19 - 19-Nov-25 |
| Buy* | 1 | 705.90p | SI Trade |
09:07:43 - 19-Nov-25 |
| Buy* | 1 | 706.60p | SI Trade |
08:45:00 - 19-Nov-25 |
| Unknown* | 0 | 707.70p | SI Trade |
08:22:03 - 19-Nov-25 |
| Unknown* | 1 | 708.80p | SI Trade |
08:03:32 - 19-Nov-25 |
| Unknown* | 6 | 701.80p | SI Trade |
08:01:41 - 19-Nov-25 |
| Sell* | 910 | 705.60p | Automatic Execution |
16:18:24 - 18-Nov-25 |
| Buy* | 151 | 708.30p | Suspected BUY Trade |
15:17:09 - 18-Nov-25 |
| Sell* | 1 | 703.90p | SI Trade |
15:16:29 - 18-Nov-25 |
| Sell* | 145 | 704.10p | Negotiated Trade |
15:11:39 - 18-Nov-25 |
| Sell* | 1 | 702.60p | Negotiated Trade |
15:02:13 - 18-Nov-25 |
| Buy* | 1 | 708.90p | Suspected BUY Trade |
14:58:28 - 18-Nov-25 |
| Sell* | 910 | 705.00p | Automatic Execution |
12:18:43 - 18-Nov-25 |