| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 662.20p | SI Trade |
15:18:26 - 16-Dec-25 |
| Buy* | 617 | 661.584p | Ordinary |
10:57:03 - 16-Dec-25 |
| Buy* | 83 | 662.142p | Ordinary |
10:49:23 - 16-Dec-25 |
| Sell* | 348 | 661.04p | Ordinary |
10:06:25 - 16-Dec-25 |
| Sell* | 346 | 661.279p | Negotiated Trade |
10:04:28 - 16-Dec-25 |
| Buy* | 255 | 663.58p | Ordinary |
09:22:23 - 16-Dec-25 |
| Buy* | 7 | 663.60p | Suspected BUY Trade |
09:22:19 - 16-Dec-25 |
| Sell* | 10 | 662.573p | Negotiated Trade |
13:11:41 - 15-Dec-25 |
| Buy* | 10 | 663.976p | Suspected BUY Trade |
12:06:42 - 15-Dec-25 |
| Buy* | 210 | 663.976p | Suspected BUY Trade |
11:34:19 - 15-Dec-25 |
| Buy* | 107 | 664.132p | Suspected BUY Trade |
10:33:29 - 15-Dec-25 |
| Sell* | 317 | 663.283p | Negotiated Trade |
08:18:08 - 15-Dec-25 |
| Buy* | 279 | 663.489p | Ordinary |
09:40:21 - 12-Dec-25 |
| Buy* | 152 | 663.751p | Suspected BUY Trade |
09:21:07 - 12-Dec-25 |
| Buy* | 72 | 663.756p | Suspected BUY Trade |
09:21:04 - 12-Dec-25 |
| Unknown* | 0 | 663.80p | SI Trade |
08:25:29 - 12-Dec-25 |
| Unknown* | 0 | 665.00p | SI Trade |
08:05:09 - 12-Dec-25 |
| Buy* | 301 | 663.473p | Suspected BUY Trade |
11:54:05 - 11-Dec-25 |
| Sell* | 35 | 662.447p | Negotiated Trade |
10:58:44 - 11-Dec-25 |
| Sell* | 40 | 662.388p | Negotiated Trade |
10:58:04 - 11-Dec-25 |
| Unknown* | 0 | 665.20p | SI Trade |
14:24:21 - 10-Dec-25 |
| Unknown* | 0 | 664.50p | SI Trade |
14:24:21 - 10-Dec-25 |
| Buy* | 1 | 664.50p | Automatic Execution |
14:24:21 - 10-Dec-25 |
| Unknown* | 0 | 665.20p | SI Trade |
14:04:40 - 10-Dec-25 |
| Buy* | 1 | 665.20p | Automatic Execution |
14:04:38 - 10-Dec-25 |
| Unknown* | 0 | 665.20p | SI Trade |
14:04:38 - 10-Dec-25 |
| Buy* | 6 | 665.20p | Automatic Execution |
14:04:32 - 10-Dec-25 |
| Unknown* | 0 | 665.60p | SI Trade |
12:35:45 - 10-Dec-25 |
| Unknown* | 0 | 665.70p | SI Trade |
12:35:39 - 10-Dec-25 |
| Buy* | 1 | 665.60p | Automatic Execution |
12:35:39 - 10-Dec-25 |
| Unknown* | 0 | 666.70p | SI Trade |
12:06:57 - 10-Dec-25 |
| Buy* | 151 | 665.391p | Suspected BUY Trade |
11:00:23 - 10-Dec-25 |
| Sell* | 54 | 664.482p | Negotiated Trade |
09:28:57 - 10-Dec-25 |
| Buy* | 7 | 665.824p | Suspected BUY Trade |
09:24:24 - 10-Dec-25 |
| Buy* | 76 | 664.051p | Suspected BUY Trade |
10:54:08 - 09-Dec-25 |
| Buy* | 53 | 663.061p | Suspected BUY Trade |
09:47:52 - 09-Dec-25 |
| Buy* | 27 | 664.373p | Suspected BUY Trade |
15:32:51 - 08-Dec-25 |
| Unknown* | 0 | 666.00p | SI Trade |
14:23:06 - 08-Dec-25 |
| Buy* | 1,001 | 665.705p | Ordinary |
11:26:37 - 08-Dec-25 |
| Buy* | 70 | 666.199p | Ordinary |
11:07:07 - 08-Dec-25 |
| Sell* | 32 | 664.648p | Negotiated Trade |
10:05:57 - 08-Dec-25 |
| Sell* | 32 | 664.717p | Negotiated Trade |
10:01:20 - 08-Dec-25 |
| Buy* | 31 | 666.60p | Suspected BUY Trade |
09:28:56 - 08-Dec-25 |
| Unknown* | 0 | 666.80p | SI Trade |
08:01:34 - 08-Dec-25 |
| Sell* | 12,500 | 664.20p | Automatic Execution |
15:17:24 - 05-Dec-25 |
| Sell* | 12,500 | 664.20p | Automatic Execution |
15:17:24 - 05-Dec-25 |
| Buy* | 100,000 | 664.30p | Automatic Execution |
15:15:42 - 05-Dec-25 |
| Buy* | 100,000 | 664.30p | Automatic Execution |
15:15:27 - 05-Dec-25 |
| Unknown* | 0 | 664.50p | SI Trade |
14:45:00 - 05-Dec-25 |
| Unknown* | 0 | 664.50p | SI Trade |
14:45:00 - 05-Dec-25 |
| Buy* | 1 | 664.50p | Automatic Execution |
14:45:00 - 05-Dec-25 |
| Unknown* | 0 | 664.60p | SI Trade |
14:40:12 - 05-Dec-25 |
| Sell* | 2 | 664.334p | Negotiated Trade |
10:56:31 - 05-Dec-25 |
| Unknown* | 31 | 663.836p | Negotiated Trade |
09:59:08 - 05-Dec-25 |
| Unknown* | 0 | 663.50p | SI Trade |
15:21:30 - 04-Dec-25 |
| Unknown* | 0 | 663.10p | SI Trade |
15:21:24 - 04-Dec-25 |
| Buy* | 1 | 663.70p | Automatic Execution |
15:21:24 - 04-Dec-25 |
| Buy* | 10 | 663.10p | Automatic Execution |
15:21:24 - 04-Dec-25 |
| Buy* | 33 | 663.937p | Suspected BUY Trade |
14:24:43 - 04-Dec-25 |
| Sell* | 1,036 | 668.213p | Negotiated Trade |
09:13:42 - 03-Dec-25 |
| Unknown* | 0 | 672.10p | SI Trade |
08:25:39 - 03-Dec-25 |
| Buy* | 1 | 672.00p | Automatic Execution |
08:21:50 - 03-Dec-25 |
| Unknown* | 0 | 672.10p | SI Trade |
08:21:49 - 03-Dec-25 |
| Sell* | 110 | 668.30p | Uncrossing Trade |
08:02:54 - 03-Dec-25 |
| Unknown* | 0 | 672.20p | SI Trade |
14:17:15 - 02-Dec-25 |
| Buy* | 117 | 672.10p | Suspected BUY Trade |
10:18:58 - 02-Dec-25 |
| Buy* | 36 | 672.10p | Suspected BUY Trade |
10:18:34 - 02-Dec-25 |
| Sell* | 31 | 669.324p | Negotiated Trade |
09:10:21 - 02-Dec-25 |
| Sell* | 150 | 669.00p | Automatic Execution |
12:27:02 - 28-Nov-25 |
| Buy* | 138 | 672.286p | Ordinary |
10:50:18 - 28-Nov-25 |
| Buy* | 89 | 672.279p | Ordinary |
10:00:49 - 28-Nov-25 |
| Buy* | 104 | 672.569p | Ordinary |
09:30:19 - 28-Nov-25 |
| Buy* | 725 | 672.118p | Ordinary |
09:25:38 - 28-Nov-25 |
| Buy* | 459 | 672.319p | Ordinary |
09:44:37 - 27-Nov-25 |
| Unknown* | 0 | 671.70p | SI Trade |
15:21:33 - 26-Nov-25 |
| Buy* | 1 | 671.70p | SI Trade |
15:21:29 - 26-Nov-25 |
| Buy* | 1 | 671.70p | Automatic Execution |
15:21:29 - 26-Nov-25 |
| Buy* | 1 | 671.70p | Automatic Execution |
15:21:28 - 26-Nov-25 |
| Unknown* | 0 | 671.70p | SI Trade |
15:21:27 - 26-Nov-25 |
| Buy* | 10 | 671.70p | Automatic Execution |
15:21:26 - 26-Nov-25 |
| Buy* | 1 | 673.90p | SI Trade |
14:19:12 - 26-Nov-25 |
| Buy* | 8 | 673.90p | Automatic Execution |
14:17:08 - 26-Nov-25 |
| Sell* | 253 | 673.40p | Automatic Execution |
11:41:27 - 26-Nov-25 |
| Buy* | 131 | 674.901p | Suspected BUY Trade |
10:08:57 - 26-Nov-25 |
| Buy* | 1 | 675.684p | Suspected BUY Trade |
14:16:45 - 25-Nov-25 |
| Buy* | 96 | 675.608p | Ordinary |
10:19:11 - 25-Nov-25 |
| Sell* | 204 | 674.106p | Negotiated Trade |
09:47:13 - 25-Nov-25 |
| Sell* | 70 | 673.977p | Negotiated Trade |
09:44:21 - 25-Nov-25 |
| Sell* | 5 | 674.421p | Negotiated Trade |
09:29:07 - 25-Nov-25 |
| Buy* | 518 | 677.00p | Suspected BUY Trade |
09:28:39 - 25-Nov-25 |
| Sell* | 5 | 674.248p | Negotiated Trade |
09:27:31 - 25-Nov-25 |
| Buy* | 711 | 676.063p | Ordinary |
09:22:07 - 25-Nov-25 |
| Buy* | 1,259 | 677.48p | Suspected BUY Trade |
08:57:32 - 25-Nov-25 |
| Unknown* | 0 | 676.40p | SI Trade |
14:46:24 - 24-Nov-25 |
| Unknown* | 0 | 675.20p | SI Trade |
13:52:42 - 21-Nov-25 |
| Buy* | 51 | 678.538p | Ordinary |
10:30:25 - 21-Nov-25 |
| Buy* | 452 | 678.746p | Ordinary |
10:19:18 - 21-Nov-25 |
| Sell* | 62 | 676.355p | Negotiated Trade |
09:36:08 - 21-Nov-25 |
| Sell* | 24 | 675.653p | Negotiated Trade |
09:21:14 - 21-Nov-25 |
| Unknown* | 0 | 675.60p | SI Trade |
11:57:28 - 20-Nov-25 |
| Sell* | 50 | 676.866p | Negotiated Trade |
09:11:04 - 20-Nov-25 |
| Buy* | 5 | 676.056p | Suspected BUY Trade |
15:31:15 - 19-Nov-25 |
| Unknown* | 0 | 677.20p | SI Trade |
15:01:24 - 19-Nov-25 |
| Buy* | 6 | 677.40p | Automatic Execution |
15:01:23 - 19-Nov-25 |
| Sell* | 1 | 674.20p | Automatic Execution |
14:56:06 - 19-Nov-25 |
| Unknown* | 0 | 674.20p | SI Trade |
14:56:06 - 19-Nov-25 |
| Unknown* | 0 | 674.20p | SI Trade |
14:46:14 - 19-Nov-25 |
| Sell* | 21 | 674.103p | Negotiated Trade |
13:05:19 - 19-Nov-25 |
| Sell* | 11 | 673.911p | Negotiated Trade |
10:46:08 - 19-Nov-25 |
| Unknown* | 0 | 673.80p | SI Trade |
08:13:32 - 19-Nov-25 |
| Buy* | 1 | 673.80p | Automatic Execution |
08:13:31 - 19-Nov-25 |
| Buy* | 294 | 673.725p | Ordinary |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | 670.90p | SI Trade |
12:17:01 - 18-Nov-25 |
| Unknown* | 0 | 670.90p | SI Trade |
11:56:09 - 18-Nov-25 |
| Unknown* | 0 | 674.80p | SI Trade |
11:04:34 - 18-Nov-25 |
| Unknown* | 0 | 674.50p | SI Trade |
10:59:20 - 18-Nov-25 |
| Buy* | 1 | 674.40p | Automatic Execution |
10:59:20 - 18-Nov-25 |
| Sell* | 1,584 | 672.325p | Negotiated Trade |
10:55:05 - 18-Nov-25 |
| Sell* | 252 | 672.296p | Negotiated Trade |
10:47:57 - 18-Nov-25 |
| Sell* | 61 | 672.204p | Negotiated Trade |
10:29:31 - 18-Nov-25 |
| Sell* | 63 | 672.358p | Negotiated Trade |
10:27:14 - 18-Nov-25 |
| Sell* | 70 | 672.149p | Negotiated Trade |
09:12:27 - 18-Nov-25 |
| Buy* | 260 | 674.10p | Suspected BUY Trade |
08:00:24 - 18-Nov-25 |
| Buy* | 1 | 672.60p | SI Trade |
15:02:22 - 17-Nov-25 |
| Buy* | 8 | 672.60p | Automatic Execution |
15:02:22 - 17-Nov-25 |
| Buy* | 225 | 672.612p | Suspected BUY Trade |
12:18:27 - 17-Nov-25 |
| Sell* | 651 | 671.646p | Negotiated Trade |
10:39:14 - 17-Nov-25 |
| Sell* | 54 | 671.484p | Negotiated Trade |
09:41:33 - 17-Nov-25 |
| Buy* | 347 | 671.747p | Suspected BUY Trade |
08:20:43 - 17-Nov-25 |
| Unknown* | 0 | 671.40p | SI Trade |
14:32:08 - 14-Nov-25 |
| Buy* | 74 | 673.599p | Suspected BUY Trade |
10:50:28 - 14-Nov-25 |
| Buy* | 146 | 673.584p | Suspected BUY Trade |
10:50:16 - 14-Nov-25 |
| Sell* | 11 | 671.502p | Negotiated Trade |
09:39:06 - 14-Nov-25 |
| Buy* | 41 | 674.251p | Suspected BUY Trade |
08:02:54 - 14-Nov-25 |
| Sell* | 30 | 673.053p | Negotiated Trade |
10:35:55 - 13-Nov-25 |
| Buy* | 79 | 674.704p | Suspected BUY Trade |
10:23:51 - 13-Nov-25 |
| Sell* | 114 | 673.26p | Negotiated Trade |
10:16:13 - 13-Nov-25 |
| Unknown* | 0 | 672.30p | SI Trade |
09:33:08 - 13-Nov-25 |
| Buy* | 161 | 676.271p | Suspected BUY Trade |
12:16:26 - 12-Nov-25 |
| Sell* | 60 | 675.548p | Negotiated Trade |
10:22:40 - 12-Nov-25 |
| Sell* | 3,726 | 674.934p | Negotiated Trade |
09:49:53 - 12-Nov-25 |
| Buy* | 1,866 | 676.338p | Suspected BUY Trade |
09:26:16 - 12-Nov-25 |
| Unknown* | 0 | 672.10p | SI Trade |
15:49:05 - 11-Nov-25 |
| Unknown* | 0 | 672.10p | SI Trade |
15:49:04 - 11-Nov-25 |
| Sell* | 2 | 672.10p | Automatic Execution |
15:49:04 - 11-Nov-25 |
| Buy* | 599 | 674.56p | Ordinary |
11:44:35 - 11-Nov-25 |
| Sell* | 47 | 673.78p | Negotiated Trade |
09:36:44 - 11-Nov-25 |
| Buy* | 102 | 675.287p | Suspected BUY Trade |
09:33:56 - 11-Nov-25 |
| Sell* | 3,173 | 673.924p | Negotiated Trade |
09:23:21 - 11-Nov-25 |
| Buy* | 7 | 672.50p | Suspected BUY Trade |
08:36:33 - 10-Nov-25 |
| Unknown* | 0 | 674.20p | SI Trade |
08:05:26 - 10-Nov-25 |
| Sell* | 4 | 673.20p | Negotiated Trade |
10:05:40 - 07-Nov-25 |
| Unknown* | 0 | 677.80p | SI Trade |
15:17:34 - 06-Nov-25 |
| Sell* | 81 | 675.125p | Negotiated Trade |
10:46:45 - 06-Nov-25 |
| Sell* | 137 | 675.218p | Negotiated Trade |
09:36:26 - 06-Nov-25 |
| Buy* | 1 | 678.20p | SI Trade |
16:12:36 - 05-Nov-25 |
| Buy* | 5 | 677.80p | Automatic Execution |
16:12:36 - 05-Nov-25 |
| Unknown* | 0 | 676.50p | SI Trade |
15:41:07 - 05-Nov-25 |
| Unknown* | 0 | 675.90p | SI Trade |
15:41:07 - 05-Nov-25 |
| Sell* | 4 | 676.40p | Automatic Execution |
15:41:06 - 05-Nov-25 |
| Unknown* | 0 | 680.60p | SI Trade |
11:01:52 - 05-Nov-25 |
| Buy* | 87 | 680.398p | Suspected BUY Trade |
10:50:30 - 05-Nov-25 |
| Buy* | 87 | 679.608p | Suspected BUY Trade |
09:17:10 - 05-Nov-25 |
| Unknown* | 0 | 675.70p | SI Trade |
14:22:55 - 04-Nov-25 |
| Buy* | 1,473 | 678.268p | Suspected BUY Trade |
12:41:19 - 04-Nov-25 |
| Buy* | 1,656 | 678.268p | Suspected BUY Trade |
12:33:41 - 04-Nov-25 |
| Buy* | 701 | 677.80p | Automatic Execution |
12:04:51 - 04-Nov-25 |
| Buy* | 259 | 677.703p | Suspected BUY Trade |
09:51:19 - 04-Nov-25 |
| Buy* | 141 | 677.741p | Suspected BUY Trade |
09:50:12 - 04-Nov-25 |
| Unknown* | 0 | 679.30p | SI Trade |
09:08:57 - 04-Nov-25 |
| Unknown* | 0 | 675.30p | SI Trade |
14:50:14 - 03-Nov-25 |
| Unknown* | 0 | 675.30p | SI Trade |
14:50:13 - 03-Nov-25 |
| Buy* | 1 | 675.30p | Automatic Execution |
14:50:13 - 03-Nov-25 |
| Buy* | 93 | 675.474p | Suspected BUY Trade |
11:16:47 - 03-Nov-25 |
| Sell* | 180 | 673.734p | Negotiated Trade |
10:32:19 - 03-Nov-25 |
| Sell* | 8 | 672.10p | Negotiated Trade |
10:05:47 - 03-Nov-25 |
| Sell* | 2 | 672.10p | Negotiated Trade |
10:03:36 - 03-Nov-25 |
| Sell* | 41 | 674.081p | Negotiated Trade |
09:59:29 - 03-Nov-25 |
| Unknown* | 0 | 675.40p | SI Trade |
14:50:34 - 31-Oct-25 |
| Buy* | 711 | 674.70p | Suspected BUY Trade |
09:54:17 - 31-Oct-25 |
| Buy* | 6,099 | 674.00p | Automatic Execution |
16:06:08 - 30-Oct-25 |
| Buy* | 674 | 674.00p | Suspected BUY Trade |
15:42:30 - 30-Oct-25 |
| Buy* | 10 | 673.30p | Suspected BUY Trade |
10:40:18 - 30-Oct-25 |
| Buy* | 543 | 671.151p | Suspected BUY Trade |
09:40:20 - 30-Oct-25 |
| Buy* | 1,057 | 672.364p | Suspected BUY Trade |
08:31:41 - 30-Oct-25 |
| Buy* | 6 | 672.10p | Suspected BUY Trade |
16:35:28 - 29-Oct-25 |
| Unknown* | 0 | 672.50p | SI Trade |
13:55:38 - 29-Oct-25 |
| Unknown* | 0 | 672.50p | SI Trade |
13:50:37 - 29-Oct-25 |
| Buy* | 1 | 672.40p | Automatic Execution |
13:50:37 - 29-Oct-25 |
| Buy* | 6 | 672.50p | Automatic Execution |
13:50:36 - 29-Oct-25 |
| Buy* | 184 | 671.168p | Suspected BUY Trade |
09:52:05 - 29-Oct-25 |
| Buy* | 3,715 | 668.596p | Suspected BUY Trade |
16:09:20 - 28-Oct-25 |
| Sell* | 787 | 667.316p | Negotiated Trade |
16:03:06 - 28-Oct-25 |
| Sell* | 166 | 665.237p | Negotiated Trade |
11:00:14 - 28-Oct-25 |
| Sell* | 153 | 663.742p | Negotiated Trade |
09:25:40 - 27-Oct-25 |
| Unknown* | 0 | 668.90p | SI Trade |
08:00:31 - 27-Oct-25 |
| Sell* | 2,267 | 662.587p | Negotiated Trade |
14:36:37 - 24-Oct-25 |
| Sell* | 55 | 662.065p | Negotiated Trade |
14:11:22 - 24-Oct-25 |
| Sell* | 32 | 663.762p | Negotiated Trade |
10:03:44 - 24-Oct-25 |
| Sell* | 135 | 663.706p | Negotiated Trade |
10:00:27 - 24-Oct-25 |