| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 552.275p | Negotiated Trade |
15:14:03 - 15-Dec-25 |
| Sell* | 3 | 552.475p | Negotiated Trade |
15:08:25 - 15-Dec-25 |
| Buy* | 9 | 554.60p | SI Trade |
14:49:44 - 15-Dec-25 |
| Sell* | 3 | 552.60p | SI Trade |
09:51:38 - 15-Dec-25 |
| Unknown* | 1 | 553.40p | SI Trade |
08:16:46 - 15-Dec-25 |
| Unknown* | 0 | 553.50p | SI Trade |
08:13:40 - 15-Dec-25 |
| Buy* | 15 | 553.02p | Suspected BUY Trade |
08:06:09 - 15-Dec-25 |
| Unknown* | 0 | 554.20p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 558.80p | SI Trade |
15:32:03 - 12-Dec-25 |
| Unknown* | 0 | 557.30p | SI Trade |
15:21:42 - 12-Dec-25 |
| Buy* | 46 | 560.835p | Suspected BUY Trade |
15:06:41 - 12-Dec-25 |
| Unknown* | 0 | 561.80p | SI Trade |
15:05:51 - 12-Dec-25 |
| Buy* | 1,418 | 564.15p | Ordinary |
12:21:40 - 12-Dec-25 |
| Unknown* | 0 | 564.20p | SI Trade |
08:11:51 - 12-Dec-25 |
| Buy* | 200 | 557.825p | Suspected BUY Trade |
16:02:38 - 11-Dec-25 |
| Buy* | 22 | 556.195p | Suspected BUY Trade |
15:00:10 - 11-Dec-25 |
| Buy* | 1 | 556.90p | SI Trade |
08:14:27 - 11-Dec-25 |
| Buy* | 4 | 553.66p | Suspected BUY Trade |
10:43:55 - 10-Dec-25 |
| Buy* | 4 | 554.70p | Suspected BUY Trade |
09:24:04 - 10-Dec-25 |
| Unknown* | 0 | 554.50p | SI Trade |
08:46:30 - 10-Dec-25 |
| Sell* | 21,000 | 554.00p | Automatic Execution |
08:10:14 - 10-Dec-25 |
| Sell* | 150 | 554.00p | Automatic Execution |
08:10:14 - 10-Dec-25 |
| Buy* | 1 | 554.40p | SI Trade |
08:01:07 - 10-Dec-25 |
| Buy* | 150 | 555.20p | Automatic Execution |
16:02:21 - 09-Dec-25 |
| Buy* | 1 | 554.765p | Suspected BUY Trade |
15:14:59 - 09-Dec-25 |
| Sell* | 30 | 552.40p | Automatic Execution |
12:07:45 - 09-Dec-25 |
| Sell* | 150 | 552.70p | Automatic Execution |
12:07:45 - 09-Dec-25 |
| Unknown* | 0 | 559.80p | SI Trade |
08:04:34 - 09-Dec-25 |
| Unknown* | 0 | 559.20p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 150 | 555.30p | Automatic Execution |
16:07:52 - 08-Dec-25 |
| Buy* | 3 | 558.585p | Suspected BUY Trade |
15:28:31 - 08-Dec-25 |
| Buy* | 85 | 558.76p | Suspected BUY Trade |
15:17:03 - 08-Dec-25 |
| Sell* | 106 | 554.84p | Negotiated Trade |
15:16:52 - 08-Dec-25 |
| Sell* | 851 | 555.60p | Automatic Execution |
15:12:19 - 08-Dec-25 |
| Sell* | 20,149 | 555.70p | Automatic Execution |
15:12:19 - 08-Dec-25 |
| Sell* | 150 | 557.10p | Automatic Execution |
14:37:22 - 08-Dec-25 |
| Buy* | 1 | 559.206p | Suspected BUY Trade |
12:05:34 - 08-Dec-25 |
| Unknown* | 0 | 560.40p | SI Trade |
12:00:08 - 08-Dec-25 |
| Sell* | 25 | 556.537p | Negotiated Trade |
08:43:06 - 08-Dec-25 |
| Unknown* | 0 | 559.40p | SI Trade |
08:12:36 - 08-Dec-25 |
| Sell* | 100 | 555.10p | Automatic Execution |
08:04:59 - 08-Dec-25 |
| Unknown* | 1 | 562.20p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 22 | 558.99p | Suspected BUY Trade |
15:16:30 - 05-Dec-25 |
| Buy* | 28 | 558.59p | Suspected BUY Trade |
15:05:09 - 05-Dec-25 |
| Unknown* | 0 | 559.40p | SI Trade |
11:16:05 - 05-Dec-25 |
| Unknown* | 0 | 559.40p | SI Trade |
11:16:03 - 05-Dec-25 |
| Buy* | 169 | 559.30p | Automatic Execution |
11:16:03 - 05-Dec-25 |
| Unknown* | 6 | 557.732p | Negotiated Trade |
09:31:12 - 05-Dec-25 |
| Sell* | 13 | 555.887p | Negotiated Trade |
08:30:22 - 05-Dec-25 |
| Unknown* | 0 | 558.20p | SI Trade |
08:01:46 - 05-Dec-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Buy* | 2 | 558.10p | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 553.10p | SI Trade |
15:42:24 - 04-Dec-25 |
| Sell* | 9 | 552.812p | Negotiated Trade |
15:13:56 - 04-Dec-25 |
| Buy* | 11 | 554.505p | Suspected BUY Trade |
15:10:42 - 04-Dec-25 |
| Sell* | 31 | 552.365p | Negotiated Trade |
15:07:58 - 04-Dec-25 |
| Unknown* | 0 | 555.80p | SI Trade |
14:30:47 - 04-Dec-25 |
| Buy* | 1 | 555.80p | SI Trade |
14:30:45 - 04-Dec-25 |
| Buy* | 1 | 555.80p | Automatic Execution |
14:30:45 - 04-Dec-25 |
| Buy* | 1 | 555.80p | SI Trade |
14:30:44 - 04-Dec-25 |
| Buy* | 1 | 555.80p | Automatic Execution |
14:30:44 - 04-Dec-25 |
| Unknown* | 0 | 555.90p | SI Trade |
14:30:43 - 04-Dec-25 |
| Buy* | 1 | 555.80p | Automatic Execution |
14:30:43 - 04-Dec-25 |
| Buy* | 25 | 556.00p | Automatic Execution |
14:30:43 - 04-Dec-25 |
| Buy* | 1 | 555.80p | SI Trade |
14:30:43 - 04-Dec-25 |
| Buy* | 1 | 555.80p | Automatic Execution |
14:30:43 - 04-Dec-25 |
| Unknown* | 0 | 556.20p | SI Trade |
13:57:33 - 04-Dec-25 |
| Buy* | 2 | 556.30p | Automatic Execution |
13:57:02 - 04-Dec-25 |
| Unknown* | 0 | 556.50p | SI Trade |
08:29:20 - 04-Dec-25 |
| Buy* | 1 | 556.50p | Automatic Execution |
08:29:16 - 04-Dec-25 |
| Sell* | 67 | 554.40p | Automatic Execution |
08:04:06 - 04-Dec-25 |
| Unknown* | 0 | 557.20p | SI Trade |
08:02:38 - 04-Dec-25 |
| Buy* | 3 | 552.905p | Suspected BUY Trade |
15:18:45 - 03-Dec-25 |
| Sell* | 1 | 551.38p | Negotiated Trade |
15:15:47 - 03-Dec-25 |
| Buy* | 96 | 556.324p | Suspected BUY Trade |
11:02:16 - 03-Dec-25 |
| Buy* | 25 | 556.50p | Suspected BUY Trade |
09:56:40 - 03-Dec-25 |
| Unknown* | 0 | 558.70p | SI Trade |
08:11:01 - 03-Dec-25 |
| Unknown* | 0 | 557.10p | SI Trade |
13:49:04 - 02-Dec-25 |
| Sell* | 13 | 558.093p | Negotiated Trade |
12:50:43 - 02-Dec-25 |
| Sell* | 17 | 557.60p | SI Trade |
12:37:04 - 02-Dec-25 |
| Buy* | 71 | 560.946p | Suspected BUY Trade |
11:08:50 - 02-Dec-25 |
| Unknown* | 0 | 558.10p | SI Trade |
08:00:32 - 02-Dec-25 |
| Buy* | 2 | 556.925p | Suspected BUY Trade |
15:21:39 - 01-Dec-25 |
| Sell* | 16 | 555.175p | Negotiated Trade |
15:18:20 - 01-Dec-25 |
| Buy* | 1,000 | 556.739p | Suspected BUY Trade |
14:27:20 - 01-Dec-25 |
| Unknown* | 0 | 559.20p | SI Trade |
11:12:37 - 28-Nov-25 |
| Buy* | 2 | 557.932p | Suspected BUY Trade |
10:32:28 - 28-Nov-25 |
| Unknown* | 0 | 558.10p | SI Trade |
08:09:07 - 28-Nov-25 |
| Sell* | 15 | 555.00p | Automatic Execution |
08:04:26 - 28-Nov-25 |
| Unknown* | 0 | 557.40p | SI Trade |
13:46:25 - 27-Nov-25 |
| Unknown* | 0 | 554.90p | SI Trade |
13:46:25 - 27-Nov-25 |
| Sell* | 7 | 555.00p | SI Trade |
12:16:43 - 27-Nov-25 |
| Unknown* | 0 | 554.90p | SI Trade |
10:06:00 - 27-Nov-25 |
| Buy* | 7 | 557.20p | SI Trade |
08:00:33 - 27-Nov-25 |
| Sell* | 149 | 551.393p | Negotiated Trade |
15:17:14 - 26-Nov-25 |
| Unknown* | 0 | 552.50p | SI Trade |
14:15:06 - 26-Nov-25 |
| Unknown* | 0 | 552.70p | SI Trade |
13:52:08 - 26-Nov-25 |
| Unknown* | 0 | 552.80p | SI Trade |
13:38:18 - 26-Nov-25 |
| Unknown* | 0 | 553.10p | SI Trade |
08:16:07 - 26-Nov-25 |
| Buy* | 1 | 544.47p | Suspected BUY Trade |
15:17:41 - 25-Nov-25 |
| Buy* | 60 | 544.00p | SI Trade |
14:45:07 - 25-Nov-25 |
| Buy* | 1 | 546.10p | SI Trade |
08:18:25 - 25-Nov-25 |
| Unknown* | 0 | 546.50p | SI Trade |
08:05:27 - 25-Nov-25 |
| Unknown* | 0 | 546.70p | SI Trade |
08:02:02 - 25-Nov-25 |
| Buy* | 108 | 546.60p | Suspected BUY Trade |
16:35:16 - 24-Nov-25 |
| Buy* | 42 | 543.90p | Automatic Execution |
15:35:58 - 24-Nov-25 |
| Buy* | 2 | 543.555p | Suspected BUY Trade |
15:11:49 - 24-Nov-25 |
| Sell* | 1 | 542.115p | Negotiated Trade |
15:11:25 - 24-Nov-25 |
| Unknown* | 0 | 543.90p | SI Trade |
15:06:34 - 24-Nov-25 |
| Buy* | 1 | 543.90p | SI Trade |
15:06:29 - 24-Nov-25 |
| Buy* | 108 | 543.90p | Automatic Execution |
15:06:29 - 24-Nov-25 |
| Unknown* | 0 | 542.50p | SI Trade |
13:43:54 - 24-Nov-25 |
| Sell* | 150 | 539.40p | Automatic Execution |
09:26:09 - 24-Nov-25 |
| Sell* | 6 | 541.29p | Negotiated Trade |
08:34:06 - 24-Nov-25 |
| Unknown* | 3 | 541.80p | SI Trade |
08:12:38 - 24-Nov-25 |
| Sell* | 250 | 539.545p | Negotiated Trade |
08:10:06 - 24-Nov-25 |
| Sell* | 2,958 | 530.60p | Automatic Execution |
16:26:12 - 21-Nov-25 |
| Sell* | 150 | 530.90p | Automatic Execution |
16:26:12 - 21-Nov-25 |
| Buy* | 5 | 531.94p | Suspected BUY Trade |
15:13:52 - 21-Nov-25 |
| Sell* | 93 | 529.629p | Negotiated Trade |
09:56:13 - 21-Nov-25 |
| Sell* | 605 | 530.803p | Ordinary |
09:33:10 - 21-Nov-25 |
| Sell* | 3 | 529.80p | SI Trade |
08:22:25 - 21-Nov-25 |
| Unknown* | 0 | 533.00p | SI Trade |
08:15:38 - 21-Nov-25 |
| Buy* | 58 | 551.24p | Suspected BUY Trade |
15:13:35 - 20-Nov-25 |
| Buy* | 8 | 552.40p | SI Trade |
14:36:09 - 20-Nov-25 |
| Buy* | 3 | 553.30p | SI Trade |
14:16:08 - 20-Nov-25 |
| Buy* | 2 | 553.90p | SI Trade |
08:14:09 - 20-Nov-25 |
| Sell* | 193 | 551.32p | Negotiated Trade |
08:05:24 - 20-Nov-25 |
| Unknown* | 0 | 553.60p | SI Trade |
08:03:01 - 20-Nov-25 |
| Sell* | 3,087 | 550.995p | Negotiated Trade |
08:02:01 - 20-Nov-25 |
| Sell* | 1 | 546.10p | SI Trade |
15:56:09 - 19-Nov-25 |
| Unknown* | 0 | 548.80p | SI Trade |
15:29:06 - 19-Nov-25 |
| Unknown* | 0 | 546.60p | SI Trade |
15:22:17 - 19-Nov-25 |
| Buy* | 97 | 549.37p | Suspected BUY Trade |
15:08:46 - 19-Nov-25 |
| Buy* | 1 | 548.125p | Suspected BUY Trade |
14:57:48 - 19-Nov-25 |
| Buy* | 16 | 547.90p | SI Trade |
14:52:25 - 19-Nov-25 |
| Unknown* | 0 | 545.60p | SI Trade |
14:24:33 - 19-Nov-25 |
| Buy* | 20 | 544.90p | SI Trade |
13:19:14 - 19-Nov-25 |
| Buy* | 13 | 542.80p | Suspected BUY Trade |
09:38:46 - 19-Nov-25 |
| Unknown* | 0 | 541.30p | SI Trade |
08:15:04 - 19-Nov-25 |
| Unknown* | 0 | 542.00p | SI Trade |
08:06:51 - 19-Nov-25 |
| Buy* | 2,053 | 541.10p | Automatic Execution |
16:26:23 - 18-Nov-25 |
| Sell* | 150 | 541.10p | Automatic Execution |
16:26:23 - 18-Nov-25 |
| Sell* | 17 | 538.436p | Negotiated Trade |
16:02:20 - 18-Nov-25 |
| Sell* | 35 | 537.90p | Negotiated Trade |
15:49:36 - 18-Nov-25 |
| Buy* | 2 | 540.555p | Suspected BUY Trade |
15:09:00 - 18-Nov-25 |
| Sell* | 2,000 | 543.845p | Negotiated Trade |
11:13:27 - 18-Nov-25 |
| Sell* | 9 | 543.40p | SI Trade |
10:11:36 - 18-Nov-25 |
| Unknown* | 0 | 543.00p | SI Trade |
09:35:37 - 18-Nov-25 |
| Buy* | 1 | 545.30p | SI Trade |
09:04:12 - 18-Nov-25 |
| Unknown* | 0 | 544.00p | SI Trade |
08:22:08 - 18-Nov-25 |
| Buy* | 1 | 543.70p | SI Trade |
08:15:10 - 18-Nov-25 |
| Unknown* | 0 | 542.00p | SI Trade |
08:07:52 - 18-Nov-25 |
| Unknown* | 0 | 545.40p | SI Trade |
08:00:31 - 18-Nov-25 |
| Unknown* | 0 | 545.40p | SI Trade |
08:00:31 - 18-Nov-25 |
| Sell* | 176 | 540.10p | Negotiated Trade |
08:00:09 - 18-Nov-25 |
| Buy* | 9 | 553.90p | SI Trade |
16:29:39 - 17-Nov-25 |
| Sell* | 24 | 552.46p | Negotiated Trade |
15:48:25 - 17-Nov-25 |
| Sell* | 19 | 552.245p | Negotiated Trade |
15:38:20 - 17-Nov-25 |
| Buy* | 91 | 553.555p | Suspected BUY Trade |
15:34:46 - 17-Nov-25 |
| Buy* | 2 | 559.10p | SI Trade |
11:24:15 - 17-Nov-25 |
| Sell* | 42 | 558.275p | Negotiated Trade |
09:34:51 - 17-Nov-25 |
| Unknown* | 1 | 562.80p | SI Trade |
08:18:48 - 17-Nov-25 |
| Unknown* | 0 | 562.80p | SI Trade |
08:10:43 - 17-Nov-25 |
| Unknown* | 0 | 564.50p | SI Trade |
08:03:31 - 17-Nov-25 |
| Sell* | 1,571 | 557.80p | Automatic Execution |
16:09:22 - 14-Nov-25 |
| Unknown* | 0 | 562.60p | SI Trade |
16:00:49 - 14-Nov-25 |
| Buy* | 150 | 553.80p | Automatic Execution |
14:45:39 - 14-Nov-25 |
| Buy* | 1 | 554.50p | SI Trade |
12:15:28 - 14-Nov-25 |
| Unknown* | 0 | 558.20p | SI Trade |
10:29:19 - 14-Nov-25 |
| Buy* | 1 | 557.30p | SI Trade |
09:36:51 - 14-Nov-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:59:51 - 14-Nov-25 |
| Unknown* | 0 | 559.40p | SI Trade |
08:21:50 - 14-Nov-25 |
| Unknown* | 0 | 559.40p | SI Trade |
08:21:50 - 14-Nov-25 |
| Buy* | 14 | 561.00p | SI Trade |
08:01:59 - 14-Nov-25 |
| Buy* | 2 | 570.755p | Suspected BUY Trade |
15:11:37 - 13-Nov-25 |
| Sell* | 7 | 569.60p | SI Trade |
14:39:03 - 13-Nov-25 |
| Buy* | 7 | 574.10p | SI Trade |
14:20:23 - 13-Nov-25 |
| Sell* | 7 | 572.40p | SI Trade |
13:49:53 - 13-Nov-25 |
| Buy* | 2,605 | 575.513p | Suspected BUY Trade |
12:37:47 - 13-Nov-25 |
| Sell* | 48 | 572.60p | SI Trade |
10:17:21 - 13-Nov-25 |
| Sell* | 289 | 574.228p | Negotiated Trade |
08:34:11 - 13-Nov-25 |
| Unknown* | 0 | 575.50p | SI Trade |
08:15:22 - 13-Nov-25 |
| Buy* | 7 | 575.80p | SI Trade |
08:10:07 - 13-Nov-25 |
| Buy* | 16 | 577.30p | SI Trade |
08:01:02 - 13-Nov-25 |
| Buy* | 1 | 575.80p | SI Trade |
15:43:49 - 12-Nov-25 |
| Buy* | 100 | 575.80p | SI Trade |
15:32:32 - 12-Nov-25 |
| Buy* | 23 | 578.725p | Suspected BUY Trade |
15:01:20 - 12-Nov-25 |
| Buy* | 1 | 573.50p | SI Trade |
08:16:45 - 12-Nov-25 |
| Unknown* | 0 | 573.90p | SI Trade |
08:02:01 - 12-Nov-25 |
| Sell* | 9 | 571.20p | SI Trade |
13:51:45 - 11-Nov-25 |
| Sell* | 13 | 572.00p | SI Trade |
12:32:06 - 11-Nov-25 |
| Unknown* | 0 | 572.00p | SI Trade |
11:34:06 - 11-Nov-25 |
| Buy* | 4 | 574.64p | Suspected BUY Trade |
11:23:44 - 11-Nov-25 |
| Unknown* | 0 | 575.50p | SI Trade |
08:17:03 - 11-Nov-25 |
| Unknown* | 0 | 574.90p | SI Trade |
08:10:00 - 11-Nov-25 |
| Buy* | 3 | 575.40p | SI Trade |
08:02:02 - 11-Nov-25 |
| Unknown* | 0 | 575.40p | SI Trade |
08:02:02 - 11-Nov-25 |
| Unknown* | 0 | 575.40p | SI Trade |
08:02:02 - 11-Nov-25 |
| Buy* | 313 | 573.385p | Suspected BUY Trade |
15:38:29 - 10-Nov-25 |