| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 945.20p | Suspected BUY Trade |
15:17:15 - 16-Dec-25 |
| Sell* | 7 | 943.70p | Negotiated Trade |
15:10:43 - 16-Dec-25 |
| Buy* | 2 | 947.00p | SI Trade |
10:02:13 - 16-Dec-25 |
| Buy* | 3 | 949.90p | SI Trade |
08:58:08 - 16-Dec-25 |
| Buy* | 22 | 949.90p | Automatic Execution |
08:58:02 - 16-Dec-25 |
| Buy* | 27 | 949.90p | SI Trade |
08:58:02 - 16-Dec-25 |
| Buy* | 276 | 949.90p | Automatic Execution |
08:58:00 - 16-Dec-25 |
| Unknown* | 0 | 947.80p | SI Trade |
08:51:24 - 16-Dec-25 |
| Unknown* | 0 | 950.40p | SI Trade |
08:13:13 - 16-Dec-25 |
| Unknown* | 0 | 950.50p | SI Trade |
08:11:08 - 16-Dec-25 |
| Buy* | 732 | 951.394p | Ordinary |
08:04:02 - 16-Dec-25 |
| Buy* | 1 | 949.40p | SI Trade |
08:00:48 - 16-Dec-25 |
| Buy* | 14 | 949.30p | SI Trade |
08:00:46 - 16-Dec-25 |
| Buy* | 3 | 954.10p | SI Trade |
16:11:28 - 15-Dec-25 |
| Buy* | 195 | 955.30p | Suspected BUY Trade |
15:13:47 - 15-Dec-25 |
| Sell* | 8 | 954.20p | Negotiated Trade |
15:07:52 - 15-Dec-25 |
| Buy* | 14 | 954.50p | Suspected BUY Trade |
15:04:58 - 15-Dec-25 |
| Sell* | 2 | 953.00p | Negotiated Trade |
14:58:47 - 15-Dec-25 |
| Unknown* | 0 | 957.50p | SI Trade |
14:32:47 - 15-Dec-25 |
| Buy* | 2 | 962.80p | SI Trade |
13:00:51 - 15-Dec-25 |
| Sell* | 246 | 961.20p | Automatic Execution |
10:57:50 - 15-Dec-25 |
| Sell* | 655 | 961.22p | Ordinary |
10:09:28 - 15-Dec-25 |
| Unknown* | 0 | 964.90p | SI Trade |
08:05:47 - 15-Dec-25 |
| Unknown* | 18 | 964.70p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 964.80p | SI Trade |
08:01:12 - 15-Dec-25 |
| Buy* | 61 | 964.70p | Automatic Execution |
08:01:12 - 15-Dec-25 |
| Unknown* | 0 | 964.90p | SI Trade |
08:01:10 - 15-Dec-25 |
| Unknown* | 0 | 962.50p | SI Trade |
08:01:10 - 15-Dec-25 |
| Unknown* | 32 | 964.90p | SI Trade |
08:01:10 - 15-Dec-25 |
| Unknown* | 0 | 964.90p | SI Trade |
08:01:10 - 15-Dec-25 |
| Unknown* | 0 | 964.90p | SI Trade |
08:01:10 - 15-Dec-25 |
| Buy* | 2 | 967.80p | Suspected BUY Trade |
15:08:23 - 12-Dec-25 |
| Sell* | 1,070 | 968.014p | Ordinary |
14:55:13 - 12-Dec-25 |
| Buy* | 4,130 | 968.579p | Ordinary |
14:37:52 - 12-Dec-25 |
| Sell* | 246 | 968.80p | Negotiated Trade |
12:17:45 - 12-Dec-25 |
| Buy* | 3 | 969.20p | SI Trade |
09:56:29 - 12-Dec-25 |
| Buy* | 1,545 | 970.779p | Ordinary |
09:13:27 - 12-Dec-25 |
| Buy* | 1,307 | 970.584p | Ordinary |
09:07:14 - 12-Dec-25 |
| Unknown* | 0 | 969.30p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 969.30p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 10 | 969.30p | SI Trade |
08:00:32 - 12-Dec-25 |
| Sell* | 538 | 962.70p | Automatic Execution |
16:11:14 - 11-Dec-25 |
| Buy* | 2 | 963.90p | SI Trade |
15:33:17 - 11-Dec-25 |
| Buy* | 133 | 963.80p | Automatic Execution |
15:26:19 - 11-Dec-25 |
| Buy* | 4 | 963.20p | Suspected BUY Trade |
15:07:36 - 11-Dec-25 |
| Buy* | 519 | 962.55p | Suspected BUY Trade |
14:57:49 - 11-Dec-25 |
| Buy* | 4 | 962.10p | Suspected BUY Trade |
14:53:53 - 11-Dec-25 |
| Buy* | 519 | 961.90p | Suspected BUY Trade |
14:50:38 - 11-Dec-25 |
| Buy* | 19 | 962.70p | Suspected BUY Trade |
14:40:16 - 11-Dec-25 |
| Sell* | 7 | 962.30p | SI Trade |
13:13:05 - 11-Dec-25 |
| Sell* | 18 | 962.30p | SI Trade |
13:13:00 - 11-Dec-25 |
| Buy* | 12 | 964.50p | SI Trade |
13:04:05 - 11-Dec-25 |
| Buy* | 34 | 964.50p | Automatic Execution |
13:04:02 - 11-Dec-25 |
| Buy* | 34 | 964.50p | Automatic Execution |
13:04:02 - 11-Dec-25 |
| Buy* | 24 | 964.70p | SI Trade |
13:04:02 - 11-Dec-25 |
| Buy* | 34 | 964.60p | Automatic Execution |
13:04:02 - 11-Dec-25 |
| Buy* | 34 | 964.50p | SI Trade |
13:04:02 - 11-Dec-25 |
| Buy* | 34 | 964.50p | SI Trade |
13:04:02 - 11-Dec-25 |
| Buy* | 932 | 964.70p | Automatic Execution |
13:03:28 - 11-Dec-25 |
| Unknown* | 0 | 966.30p | SI Trade |
08:01:17 - 11-Dec-25 |
| Unknown* | 0 | 966.30p | SI Trade |
08:01:17 - 11-Dec-25 |
| Unknown* | 0 | 966.30p | SI Trade |
08:01:17 - 11-Dec-25 |
| Unknown* | 0 | 962.60p | SI Trade |
08:01:17 - 11-Dec-25 |
| Buy* | 3 | 966.30p | Suspected BUY Trade |
15:04:51 - 10-Dec-25 |
| Buy* | 26 | 967.00p | Suspected BUY Trade |
14:54:48 - 10-Dec-25 |
| Unknown* | 0 | 966.30p | SI Trade |
11:19:38 - 10-Dec-25 |
| Buy* | 1 | 969.50p | SI Trade |
08:17:43 - 10-Dec-25 |
| Buy* | 1 | 969.50p | SI Trade |
08:17:30 - 10-Dec-25 |
| Unknown* | 0 | 969.50p | SI Trade |
08:15:51 - 10-Dec-25 |
| Unknown* | 0 | 969.10p | SI Trade |
08:01:08 - 10-Dec-25 |
| Sell* | 622 | 972.783p | Negotiated Trade |
15:35:43 - 09-Dec-25 |
| Buy* | 4 | 971.10p | Suspected BUY Trade |
15:11:01 - 09-Dec-25 |
| Unknown* | 0 | 972.70p | SI Trade |
08:12:07 - 09-Dec-25 |
| Unknown* | 0 | 972.70p | SI Trade |
08:12:07 - 09-Dec-25 |
| Buy* | 1 | 972.70p | SI Trade |
08:12:07 - 09-Dec-25 |
| Buy* | 33 | 975.90p | Suspected BUY Trade |
15:24:33 - 08-Dec-25 |
| Buy* | 2 | 980.60p | Suspected BUY Trade |
15:17:44 - 08-Dec-25 |
| Buy* | 1,391 | 983.796p | Ordinary |
08:46:48 - 08-Dec-25 |
| Unknown* | 0 | 990.90p | SI Trade |
08:13:44 - 08-Dec-25 |
| Unknown* | 0 | 995.40p | SI Trade |
08:07:01 - 08-Dec-25 |
| Buy* | 10 | 1,015.40p | Automatic Execution |
08:07:01 - 08-Dec-25 |
| Unknown* | 1 | 969.80p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 969.80p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 969.80p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 995.50p | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 8 | 990.70p | Suspected BUY Trade |
15:06:42 - 05-Dec-25 |
| Unknown* | 0 | 979.30p | SI Trade |
08:00:41 - 05-Dec-25 |
| Buy* | 6 | 969.40p | Suspected BUY Trade |
15:12:41 - 04-Dec-25 |
| Sell* | 4 | 968.80p | Negotiated Trade |
15:06:49 - 04-Dec-25 |
| Buy* | 6 | 969.90p | Suspected BUY Trade |
15:01:49 - 04-Dec-25 |
| Sell* | 1 | 968.50p | Negotiated Trade |
14:58:59 - 04-Dec-25 |
| Unknown* | 0 | 974.60p | SI Trade |
14:15:52 - 04-Dec-25 |
| Unknown* | 0 | 975.80p | SI Trade |
13:31:06 - 04-Dec-25 |
| Sell* | 1,029 | 972.343p | Ordinary |
09:52:50 - 04-Dec-25 |
| Unknown* | 0 | 975.00p | SI Trade |
08:20:16 - 04-Dec-25 |
| Unknown* | 0 | 976.60p | SI Trade |
08:00:35 - 04-Dec-25 |
| Unknown* | 0 | 976.60p | SI Trade |
08:00:35 - 04-Dec-25 |
| Sell* | 12 | 978.00p | Uncrossing Trade |
16:35:23 - 03-Dec-25 |
| Sell* | 5 | 977.40p | SI Trade |
15:58:48 - 03-Dec-25 |
| Buy* | 30 | 979.10p | Suspected BUY Trade |
15:22:24 - 03-Dec-25 |
| Buy* | 6 | 978.60p | Suspected BUY Trade |
15:09:16 - 03-Dec-25 |
| Buy* | 909 | 981.08p | Ordinary |
12:08:08 - 03-Dec-25 |
| Unknown* | 0 | 982.60p | SI Trade |
08:21:21 - 03-Dec-25 |
| Unknown* | 0 | 982.60p | SI Trade |
08:19:16 - 03-Dec-25 |
| Unknown* | 0 | 982.50p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 982.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 982.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 982.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 980.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 14 | 982.20p | Automatic Execution |
08:00:35 - 03-Dec-25 |
| Sell* | 432 | 983.00p | Automatic Execution |
16:07:45 - 02-Dec-25 |
| Buy* | 5 | 986.00p | Suspected BUY Trade |
15:11:10 - 02-Dec-25 |
| Unknown* | 0 | 986.00p | SI Trade |
08:15:48 - 02-Dec-25 |
| Unknown* | 0 | 985.80p | SI Trade |
08:05:18 - 02-Dec-25 |
| Sell* | 122 | 983.20p | Automatic Execution |
08:04:57 - 02-Dec-25 |
| Buy* | 49 | 1,002.80p | SI Trade |
08:00:49 - 02-Dec-25 |
| Sell* | 22 | 982.40p | SI Trade |
16:25:50 - 01-Dec-25 |
| Unknown* | 0 | 980.70p | SI Trade |
15:42:59 - 01-Dec-25 |
| Buy* | 62 | 979.50p | Suspected BUY Trade |
15:25:53 - 01-Dec-25 |
| Sell* | 6 | 978.90p | Negotiated Trade |
15:18:55 - 01-Dec-25 |
| Buy* | 7 | 981.10p | Suspected BUY Trade |
15:09:25 - 01-Dec-25 |
| Buy* | 22 | 982.20p | SI Trade |
14:54:50 - 01-Dec-25 |
| Sell* | 31 | 980.40p | SI Trade |
14:49:12 - 01-Dec-25 |
| Unknown* | 0 | 981.40p | SI Trade |
14:39:26 - 01-Dec-25 |
| Unknown* | 0 | 978.70p | SI Trade |
14:19:08 - 01-Dec-25 |
| Sell* | 203 | 981.00p | Automatic Execution |
11:07:49 - 01-Dec-25 |
| Buy* | 515 | 976.20p | Automatic Execution |
16:15:27 - 28-Nov-25 |
| Buy* | 5 | 975.90p | Suspected BUY Trade |
15:01:41 - 28-Nov-25 |
| Buy* | 9 | 976.20p | SI Trade |
14:03:22 - 28-Nov-25 |
| Buy* | 219 | 976.30p | Automatic Execution |
14:03:21 - 28-Nov-25 |
| Buy* | 41 | 976.70p | SI Trade |
14:03:21 - 28-Nov-25 |
| Unknown* | 0 | 955.70p | SI Trade |
11:59:46 - 28-Nov-25 |
| Buy* | 515 | 981.7999p | Suspected BUY Trade |
10:29:18 - 28-Nov-25 |
| Unknown* | 0 | 980.40p | SI Trade |
09:23:32 - 28-Nov-25 |
| Sell* | 19 | 955.00p | SI Trade |
09:23:32 - 28-Nov-25 |
| Buy* | 5 | 964.70p | Suspected BUY Trade |
15:05:30 - 27-Nov-25 |
| Unknown* | 0 | 964.40p | SI Trade |
14:52:50 - 27-Nov-25 |
| Buy* | 5 | 966.60p | SI Trade |
08:00:46 - 27-Nov-25 |
| Sell* | 4 | 961.00p | Uncrossing Trade |
16:35:06 - 26-Nov-25 |
| Buy* | 32 | 960.60p | Suspected BUY Trade |
15:17:36 - 26-Nov-25 |
| Unknown* | 0 | 962.40p | SI Trade |
14:21:27 - 26-Nov-25 |
| Unknown* | 0 | 962.60p | SI Trade |
13:04:49 - 26-Nov-25 |
| Unknown* | 0 | 962.60p | SI Trade |
13:04:47 - 26-Nov-25 |
| Unknown* | 0 | 962.60p | SI Trade |
13:04:47 - 26-Nov-25 |
| Buy* | 5 | 963.70p | SI Trade |
11:14:59 - 26-Nov-25 |
| Sell* | 3 | 959.10p | SI Trade |
08:55:14 - 26-Nov-25 |
| Unknown* | 0 | 961.40p | SI Trade |
08:20:57 - 26-Nov-25 |
| Buy* | 1 | 961.40p | SI Trade |
08:20:50 - 26-Nov-25 |
| Buy* | 2 | 961.80p | SI Trade |
08:05:17 - 26-Nov-25 |
| Unknown* | 0 | 956.20p | SI Trade |
08:01:04 - 26-Nov-25 |
| Unknown* | 0 | 961.30p | SI Trade |
08:01:04 - 26-Nov-25 |
| Buy* | 49 | 950.90p | Suspected BUY Trade |
15:25:43 - 25-Nov-25 |
| Buy* | 4 | 949.60p | SI Trade |
14:48:37 - 25-Nov-25 |
| Buy* | 1 | 963.30p | SI Trade |
09:20:19 - 25-Nov-25 |
| Buy* | 2 | 963.30p | SI Trade |
09:20:14 - 25-Nov-25 |
| Buy* | 40 | 963.30p | Automatic Execution |
09:20:14 - 25-Nov-25 |
| Buy* | 1 | 963.70p | SI Trade |
09:17:53 - 25-Nov-25 |
| Buy* | 23 | 967.80p | SI Trade |
08:28:04 - 25-Nov-25 |
| Unknown* | 0 | 970.00p | SI Trade |
08:15:03 - 25-Nov-25 |
| Unknown* | 0 | 967.90p | SI Trade |
08:13:44 - 25-Nov-25 |
| Buy* | 21 | 964.00p | SI Trade |
08:01:10 - 25-Nov-25 |
| Buy* | 50 | 964.00p | Automatic Execution |
08:01:06 - 25-Nov-25 |
| Buy* | 9 | 964.10p | SI Trade |
08:01:05 - 25-Nov-25 |
| Buy* | 52 | 964.70p | Suspected BUY Trade |
15:23:23 - 24-Nov-25 |
| Sell* | 2 | 954.30p | Negotiated Trade |
15:14:13 - 24-Nov-25 |
| Buy* | 1 | 964.10p | Suspected BUY Trade |
15:04:02 - 24-Nov-25 |
| Buy* | 5 | 960.60p | SI Trade |
14:20:10 - 24-Nov-25 |
| Unknown* | 0 | 958.70p | SI Trade |
12:29:30 - 24-Nov-25 |
| Unknown* | 0 | 961.30p | SI Trade |
09:03:55 - 24-Nov-25 |
| Sell* | 3 | 959.00p | SI Trade |
09:02:03 - 24-Nov-25 |
| Sell* | 1 | 960.20p | SI Trade |
08:00:53 - 24-Nov-25 |
| Buy* | 1 | 958.40p | Suspected BUY Trade |
15:14:53 - 21-Nov-25 |
| Buy* | 5 | 957.70p | Suspected BUY Trade |
15:05:30 - 21-Nov-25 |
| Unknown* | 0 | 961.80p | SI Trade |
12:50:59 - 21-Nov-25 |
| Sell* | 1 | 959.70p | SI Trade |
12:46:13 - 21-Nov-25 |
| Unknown* | 0 | 961.70p | SI Trade |
09:07:14 - 21-Nov-25 |
| Buy* | 17 | 961.00p | SI Trade |
08:48:33 - 21-Nov-25 |
| Unknown* | 0 | 961.10p | SI Trade |
08:48:31 - 21-Nov-25 |
| Buy* | 31 | 961.00p | Automatic Execution |
08:48:31 - 21-Nov-25 |
| Unknown* | 0 | 957.30p | SI Trade |
08:00:34 - 21-Nov-25 |
| Sell* | 14 | 968.60p | Uncrossing Trade |
16:35:29 - 20-Nov-25 |
| Buy* | 4 | 973.20p | Suspected BUY Trade |
15:12:34 - 20-Nov-25 |
| Sell* | 1 | 971.00p | Negotiated Trade |
15:09:24 - 20-Nov-25 |
| Sell* | 1 | 971.00p | Negotiated Trade |
15:02:38 - 20-Nov-25 |
| Buy* | 829 | 976.236p | Suspected BUY Trade |
09:02:28 - 20-Nov-25 |
| Sell* | 22 | 975.00p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Buy* | 42 | 977.80p | Suspected BUY Trade |
15:07:48 - 19-Nov-25 |
| Sell* | 1 | 976.50p | Negotiated Trade |
15:04:22 - 19-Nov-25 |
| Unknown* | 0 | 975.90p | SI Trade |
14:33:28 - 19-Nov-25 |
| Unknown* | 0 | 974.10p | SI Trade |
08:16:53 - 19-Nov-25 |
| Unknown* | 0 | 972.40p | SI Trade |
08:01:02 - 19-Nov-25 |
| Unknown* | 0 | 974.80p | SI Trade |
08:01:00 - 19-Nov-25 |
| Buy* | 1 | 974.80p | SI Trade |
08:00:59 - 19-Nov-25 |
| Buy* | 1 | 974.80p | SI Trade |
08:00:53 - 19-Nov-25 |
| Unknown* | 0 | 974.80p | SI Trade |
08:00:51 - 19-Nov-25 |
| Buy* | 57 | 968.70p | Automatic Execution |
16:15:41 - 18-Nov-25 |
| Buy* | 16 | 966.20p | Suspected BUY Trade |
15:12:22 - 18-Nov-25 |
| Sell* | 4 | 964.70p | Negotiated Trade |
15:09:56 - 18-Nov-25 |
| Buy* | 3 | 967.00p | Suspected BUY Trade |
14:59:14 - 18-Nov-25 |
| Buy* | 2 | 967.30p | SI Trade |
14:53:48 - 18-Nov-25 |