| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 636.091p | SI Trade |
15:57:59 - 16-Dec-25 |
| Buy* | 156 | 637.4999p | Ordinary |
14:45:54 - 16-Dec-25 |
| Buy* | 544 | 639.75p | Automatic Execution |
14:17:37 - 16-Dec-25 |
| Buy* | 108 | 639.825p | SI Trade |
14:01:27 - 16-Dec-25 |
| Buy* | 100 | 641.89p | SI Trade |
13:47:53 - 16-Dec-25 |
| Buy* | 1,000 | 641.29p | SI Trade |
13:37:34 - 16-Dec-25 |
| Buy* | 542 | 642.75p | Automatic Execution |
13:15:23 - 16-Dec-25 |
| Buy* | 560 | 642.00p | Automatic Execution |
13:11:58 - 16-Dec-25 |
| Unknown* | 0 | 642.00p | SI Trade |
13:04:18 - 16-Dec-25 |
| Buy* | 1 | 642.00p | Automatic Execution |
13:04:17 - 16-Dec-25 |
| Unknown* | 0 | 642.00p | SI Trade |
13:04:17 - 16-Dec-25 |
| Buy* | 466 | 643.662p | SI Trade |
12:11:41 - 16-Dec-25 |
| Sell* | 546 | 642.50p | Automatic Execution |
11:11:51 - 16-Dec-25 |
| Buy* | 400 | 643.306p | SI Trade |
10:33:22 - 16-Dec-25 |
| Buy* | 5 | 643.75p | Automatic Execution |
09:40:01 - 16-Dec-25 |
| Unknown* | 0 | 646.25p | SI Trade |
09:16:41 - 16-Dec-25 |
| Buy* | 537 | 645.75p | Automatic Execution |
08:39:02 - 16-Dec-25 |
| Buy* | 99 | 647.933p | SI Trade |
08:16:14 - 16-Dec-25 |
| Buy* | 588 | 653.00p | Automatic Execution |
15:33:19 - 15-Dec-25 |
| Sell* | 3,050 | 655.731p | SI Trade |
13:58:19 - 15-Dec-25 |
| Buy* | 500 | 655.956p | SI Trade |
12:53:57 - 15-Dec-25 |
| Buy* | 589 | 657.50p | Automatic Execution |
11:39:44 - 15-Dec-25 |
| Unknown* | 0 | 659.25p | SI Trade |
10:30:17 - 15-Dec-25 |
| Buy* | 6 | 659.25p | Automatic Execution |
10:30:12 - 15-Dec-25 |
| Buy* | 150 | 661.64p | SI Trade |
09:19:30 - 15-Dec-25 |
| Buy* | 583 | 661.50p | Automatic Execution |
08:22:00 - 15-Dec-25 |
| Buy* | 2 | 663.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 663.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 9 | 663.25p | Automatic Execution |
08:00:32 - 15-Dec-25 |
| Buy* | 645 | 660.00p | Automatic Execution |
14:48:14 - 12-Dec-25 |
| Unknown* | 0 | 661.50p | SI Trade |
10:05:31 - 12-Dec-25 |
| Unknown* | 0 | 665.75p | SI Trade |
08:00:44 - 12-Dec-25 |
| Buy* | 600 | 656.00p | Automatic Execution |
16:21:39 - 11-Dec-25 |
| Buy* | 6,716 | 656.75p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 1,679 | 658.25p | Automatic Execution |
16:00:00 - 11-Dec-25 |
| Buy* | 599 | 658.50p | Automatic Execution |
15:26:59 - 11-Dec-25 |
| Unknown* | 0 | 661.50p | SI Trade |
13:50:23 - 11-Dec-25 |
| Unknown* | 0 | 661.50p | SI Trade |
13:50:22 - 11-Dec-25 |
| Buy* | 1 | 661.50p | Automatic Execution |
13:50:22 - 11-Dec-25 |
| Buy* | 600 | 665.50p | Automatic Execution |
12:27:57 - 11-Dec-25 |
| Buy* | 104 | 663.143p | SI Trade |
10:06:20 - 11-Dec-25 |
| Sell* | 134 | 664.594p | SI Trade |
08:50:50 - 11-Dec-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:00:38 - 11-Dec-25 |
| Buy* | 3 | 668.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 404 | 667.25p | Automatic Execution |
16:00:50 - 10-Dec-25 |
| Buy* | 400 | 668.50p | Automatic Execution |
14:54:50 - 10-Dec-25 |
| Buy* | 400 | 668.50p | Automatic Execution |
14:45:35 - 10-Dec-25 |
| Buy* | 400 | 668.50p | Automatic Execution |
14:45:25 - 10-Dec-25 |
| Buy* | 600 | 668.33p | SI Trade |
14:37:10 - 10-Dec-25 |
| Buy* | 398 | 672.50p | Automatic Execution |
09:01:36 - 10-Dec-25 |
| Buy* | 3 | 672.50p | Automatic Execution |
09:01:36 - 10-Dec-25 |
| Unknown* | 0 | 673.25p | SI Trade |
08:00:41 - 10-Dec-25 |
| Unknown* | 0 | 673.25p | SI Trade |
08:00:40 - 10-Dec-25 |
| Sell* | 2 | 672.50p | Uncrossing Trade |
16:35:14 - 09-Dec-25 |
| Buy* | 617 | 674.50p | Automatic Execution |
16:03:43 - 09-Dec-25 |
| Buy* | 700 | 677.32p | SI Trade |
08:14:36 - 09-Dec-25 |
| Buy* | 615 | 680.50p | Automatic Execution |
14:14:29 - 08-Dec-25 |
| Unknown* | 0 | 683.50p | SI Trade |
12:47:20 - 08-Dec-25 |
| Sell* | 400 | 692.115p | Ordinary |
15:55:23 - 05-Dec-25 |
| Sell* | 1,349 | 690.00p | Automatic Execution |
15:13:21 - 05-Dec-25 |
| Unknown* | 0 | 688.75p | SI Trade |
15:12:02 - 05-Dec-25 |
| Unknown* | 0 | 688.75p | SI Trade |
15:12:01 - 05-Dec-25 |
| Sell* | 878 | 684.00p | Automatic Execution |
08:03:49 - 05-Dec-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:00:36 - 05-Dec-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:00:35 - 05-Dec-25 |
| Buy* | 1 | 683.25p | Automatic Execution |
08:00:35 - 05-Dec-25 |
| Buy* | 5 | 683.25p | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Buy* | 2,218 | 675.833p | SI Trade |
14:37:36 - 04-Dec-25 |
| Buy* | 524 | 678.00p | Automatic Execution |
14:19:05 - 04-Dec-25 |
| Unknown* | 0 | 681.50p | SI Trade |
11:06:12 - 04-Dec-25 |
| Buy* | 1 | 681.50p | Automatic Execution |
11:06:12 - 04-Dec-25 |
| Unknown* | 0 | 681.50p | SI Trade |
11:06:12 - 04-Dec-25 |
| Buy* | 1 | 681.50p | Automatic Execution |
11:06:11 - 04-Dec-25 |
| Unknown* | 0 | 680.75p | SI Trade |
10:58:37 - 04-Dec-25 |
| Buy* | 1 | 681.00p | SI Trade |
10:56:39 - 04-Dec-25 |
| Buy* | 6 | 681.00p | Automatic Execution |
10:56:39 - 04-Dec-25 |
| Unknown* | 0 | 680.75p | SI Trade |
08:00:35 - 04-Dec-25 |
| Buy* | 1,656 | 684.25p | Automatic Execution |
16:00:23 - 03-Dec-25 |
| Sell* | 941 | 683.50p | Automatic Execution |
15:57:22 - 03-Dec-25 |
| Sell* | 712 | 682.75p | Automatic Execution |
15:54:25 - 03-Dec-25 |
| Buy* | 570 | 681.00p | Automatic Execution |
14:23:02 - 03-Dec-25 |
| Buy* | 569 | 680.00p | Automatic Execution |
14:11:05 - 03-Dec-25 |
| Buy* | 569 | 680.00p | Automatic Execution |
14:11:04 - 03-Dec-25 |
| Buy* | 17 | 682.25p | Automatic Execution |
13:46:12 - 03-Dec-25 |
| Buy* | 567 | 680.50p | Automatic Execution |
13:38:56 - 03-Dec-25 |
| Sell* | 6,626 | 681.25p | Automatic Execution |
13:38:55 - 03-Dec-25 |
| Sell* | 594 | 683.00p | Automatic Execution |
13:14:10 - 03-Dec-25 |
| Buy* | 380 | 683.66p | Ordinary |
09:46:05 - 03-Dec-25 |
| Sell* | 1,656 | 685.25p | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Sell* | 433 | 688.25p | Automatic Execution |
15:25:50 - 02-Dec-25 |
| Sell* | 330 | 688.50p | Automatic Execution |
15:10:32 - 02-Dec-25 |
| Sell* | 330 | 687.25p | Automatic Execution |
15:10:29 - 02-Dec-25 |
| Sell* | 331 | 687.25p | Automatic Execution |
15:10:26 - 02-Dec-25 |
| Sell* | 1,654 | 683.00p | Automatic Execution |
15:07:14 - 02-Dec-25 |
| Buy* | 263 | 682.00p | Automatic Execution |
14:40:43 - 02-Dec-25 |
| Buy* | 263 | 682.00p | Automatic Execution |
14:40:42 - 02-Dec-25 |
| Buy* | 263 | 682.00p | Automatic Execution |
14:40:42 - 02-Dec-25 |
| Buy* | 263 | 682.00p | Automatic Execution |
14:40:41 - 02-Dec-25 |
| Buy* | 263 | 682.25p | Automatic Execution |
14:38:14 - 02-Dec-25 |
| Sell* | 587 | 688.75p | Automatic Execution |
08:04:56 - 02-Dec-25 |
| Unknown* | 0 | 688.75p | SI Trade |
08:01:47 - 02-Dec-25 |
| Unknown* | 0 | 689.00p | SI Trade |
08:01:47 - 02-Dec-25 |
| Buy* | 16 | 689.00p | Automatic Execution |
08:01:47 - 02-Dec-25 |
| Unknown* | 0 | 688.25p | SI Trade |
08:01:44 - 02-Dec-25 |
| Unknown* | 0 | 689.00p | SI Trade |
08:01:44 - 02-Dec-25 |
| Sell* | 717 | 688.75p | Automatic Execution |
15:54:10 - 01-Dec-25 |
| Unknown* | 0 | 685.75p | SI Trade |
16:25:12 - 28-Nov-25 |
| Sell* | 2 | 685.50p | SI Trade |
15:41:08 - 28-Nov-25 |
| Buy* | 1 | 686.75p | SI Trade |
15:19:45 - 28-Nov-25 |
| Unknown* | 0 | 686.50p | SI Trade |
15:16:00 - 28-Nov-25 |
| Sell* | 5 | 686.50p | SI Trade |
15:14:35 - 28-Nov-25 |
| Sell* | 3 | 685.25p | Automatic Execution |
14:55:07 - 28-Nov-25 |
| Unknown* | 0 | 684.00p | SI Trade |
14:33:22 - 28-Nov-25 |
| Buy* | 6 | 682.50p | SI Trade |
13:59:56 - 28-Nov-25 |
| Unknown* | 0 | 683.75p | SI Trade |
13:31:02 - 28-Nov-25 |
| Buy* | 1 | 683.75p | SI Trade |
13:30:58 - 28-Nov-25 |
| Buy* | 1 | 683.75p | SI Trade |
13:30:56 - 28-Nov-25 |
| Sell* | 139 | 682.50p | SI Trade |
13:30:53 - 28-Nov-25 |
| Sell* | 120 | 682.25p | SI Trade |
13:30:48 - 28-Nov-25 |
| Unknown* | 0 | 684.00p | SI Trade |
13:30:47 - 28-Nov-25 |
| Buy* | 1 | 684.00p | SI Trade |
13:30:47 - 28-Nov-25 |
| Unknown* | 0 | 684.00p | SI Trade |
13:30:47 - 28-Nov-25 |
| Unknown* | 0 | 684.00p | SI Trade |
13:30:47 - 28-Nov-25 |
| Unknown* | 0 | 684.00p | SI Trade |
13:30:47 - 28-Nov-25 |
| Buy* | 16 | 684.00p | SI Trade |
13:30:47 - 28-Nov-25 |
| Buy* | 140 | 682.50p | SI Trade |
13:30:46 - 28-Nov-25 |
| Buy* | 7 | 684.00p | SI Trade |
13:30:46 - 28-Nov-25 |
| Buy* | 14 | 684.00p | SI Trade |
13:30:46 - 28-Nov-25 |
| Unknown* | 0 | 684.00p | SI Trade |
13:30:46 - 28-Nov-25 |
| Buy* | 5 | 684.00p | SI Trade |
13:30:46 - 28-Nov-25 |
| Sell* | 27 | 682.50p | SI Trade |
13:30:46 - 28-Nov-25 |
| Buy* | 33 | 684.00p | SI Trade |
13:30:46 - 28-Nov-25 |
| Sell* | 400 | 667.50p | SI Trade |
09:23:32 - 28-Nov-25 |
| Sell* | 1 | 667.50p | SI Trade |
09:23:32 - 28-Nov-25 |
| Unknown* | 0 | 667.50p | SI Trade |
09:23:32 - 28-Nov-25 |
| Sell* | 110 | 658.75p | SI Trade |
09:23:32 - 28-Nov-25 |
| Sell* | 2 | 667.50p | SI Trade |
09:23:32 - 28-Nov-25 |
| Unknown* | 0 | 667.50p | SI Trade |
09:23:32 - 28-Nov-25 |
| Sell* | 4 | 658.75p | SI Trade |
09:23:32 - 28-Nov-25 |
| Unknown* | 0 | 667.50p | SI Trade |
09:23:32 - 28-Nov-25 |
| Buy* | 40 | 667.50p | Automatic Execution |
08:56:05 - 28-Nov-25 |
| Buy* | 14 | 667.50p | Automatic Execution |
08:56:05 - 28-Nov-25 |
| Buy* | 21 | 682.00p | SI Trade |
16:25:10 - 27-Nov-25 |
| Buy* | 2 | 682.25p | SI Trade |
16:24:19 - 27-Nov-25 |
| Sell* | 74 | 681.75p | SI Trade |
16:20:54 - 27-Nov-25 |
| Unknown* | 0 | 681.00p | SI Trade |
16:07:01 - 27-Nov-25 |
| Buy* | 7 | 681.25p | SI Trade |
14:34:15 - 27-Nov-25 |
| Sell* | 419 | 682.00p | Automatic Execution |
10:59:04 - 27-Nov-25 |
| Sell* | 340 | 682.00p | SI Trade |
10:59:02 - 27-Nov-25 |
| Sell* | 78 | 682.00p | SI Trade |
10:59:02 - 27-Nov-25 |
| Sell* | 470 | 681.75p | Automatic Execution |
10:58:52 - 27-Nov-25 |
| Sell* | 16 | 682.00p | SI Trade |
10:58:50 - 27-Nov-25 |
| Sell* | 292 | 682.00p | SI Trade |
10:58:50 - 27-Nov-25 |
| Sell* | 155 | 682.00p | SI Trade |
10:58:47 - 27-Nov-25 |
| Buy* | 2 | 681.75p | SI Trade |
10:13:58 - 27-Nov-25 |
| Unknown* | 0 | 679.50p | SI Trade |
08:36:36 - 27-Nov-25 |
| Unknown* | 0 | 680.25p | SI Trade |
08:18:41 - 27-Nov-25 |
| Unknown* | 0 | 680.50p | SI Trade |
08:15:08 - 27-Nov-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:13:17 - 27-Nov-25 |
| Unknown* | 0 | 679.00p | SI Trade |
08:04:53 - 27-Nov-25 |
| Buy* | 1 | 679.75p | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 74 | 673.00p | SI Trade |
16:15:06 - 26-Nov-25 |
| Sell* | 1 | 671.25p | SI Trade |
15:30:15 - 26-Nov-25 |
| Unknown* | 0 | 673.00p | SI Trade |
14:34:47 - 26-Nov-25 |
| Unknown* | 0 | 672.75p | SI Trade |
14:31:58 - 26-Nov-25 |
| Buy* | 30 | 673.00p | SI Trade |
14:24:57 - 26-Nov-25 |
| Unknown* | 0 | 673.50p | SI Trade |
13:15:17 - 26-Nov-25 |
| Buy* | 14 | 673.50p | SI Trade |
13:11:40 - 26-Nov-25 |
| Sell* | 8 | 672.25p | SI Trade |
12:56:54 - 26-Nov-25 |
| Unknown* | 0 | 674.00p | SI Trade |
12:25:51 - 26-Nov-25 |
| Buy* | 1 | 678.25p | SI Trade |
12:12:38 - 26-Nov-25 |
| Buy* | 500 | 677.25p | Automatic Execution |
12:09:27 - 26-Nov-25 |
| Unknown* | 0 | 675.00p | SI Trade |
11:54:35 - 26-Nov-25 |
| Sell* | 30 | 674.75p | SI Trade |
11:44:04 - 26-Nov-25 |
| Buy* | 5 | 676.50p | SI Trade |
11:22:26 - 26-Nov-25 |
| Sell* | 50 | 676.25p | SI Trade |
11:09:04 - 26-Nov-25 |
| Buy* | 1 | 675.75p | SI Trade |
11:01:34 - 26-Nov-25 |
| Unknown* | 0 | 673.50p | SI Trade |
10:15:32 - 26-Nov-25 |
| Sell* | 30 | 673.75p | SI Trade |
10:07:36 - 26-Nov-25 |
| Sell* | 75 | 676.00p | SI Trade |
09:52:52 - 26-Nov-25 |
| Sell* | 1,480 | 675.452p | SI Trade |
09:49:31 - 26-Nov-25 |
| Buy* | 122 | 676.00p | SI Trade |
09:47:40 - 26-Nov-25 |
| Buy* | 113 | 676.00p | SI Trade |
09:47:38 - 26-Nov-25 |
| Buy* | 344 | 676.00p | Automatic Execution |
09:47:38 - 26-Nov-25 |
| Buy* | 8 | 675.00p | SI Trade |
09:32:33 - 26-Nov-25 |
| Sell* | 9 | 675.50p | SI Trade |
09:25:21 - 26-Nov-25 |
| Sell* | 50 | 675.50p | SI Trade |
09:17:25 - 26-Nov-25 |
| Sell* | 50 | 675.25p | SI Trade |
09:17:25 - 26-Nov-25 |
| Unknown* | 0 | 674.25p | SI Trade |
08:18:58 - 26-Nov-25 |
| Buy* | 1 | 674.75p | SI Trade |
08:13:18 - 26-Nov-25 |
| Buy* | 5 | 675.00p | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 50 | 669.00p | SI Trade |
16:25:40 - 25-Nov-25 |
| Buy* | 50 | 669.50p | SI Trade |
16:24:03 - 25-Nov-25 |
| Buy* | 30 | 667.25p | SI Trade |
16:12:01 - 25-Nov-25 |
| Buy* | 3 | 666.00p | SI Trade |
15:56:03 - 25-Nov-25 |
| Buy* | 2 | 666.25p | SI Trade |
15:55:00 - 25-Nov-25 |
| Buy* | 31 | 667.00p | SI Trade |
15:49:26 - 25-Nov-25 |
| Buy* | 43 | 667.00p | SI Trade |
15:49:25 - 25-Nov-25 |
| Buy* | 187 | 667.00p | Automatic Execution |
15:49:25 - 25-Nov-25 |
| Unknown* | 0 | 666.75p | SI Trade |
15:42:24 - 25-Nov-25 |