| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 525.50p | SI Trade |
15:44:24 - 12-Dec-25 |
| Buy* | 1 | 525.60p | SI Trade |
15:44:24 - 12-Dec-25 |
| Buy* | 1 | 525.50p | Automatic Execution |
15:44:24 - 12-Dec-25 |
| Sell* | 1 | 524.40p | SI Trade |
15:44:24 - 12-Dec-25 |
| Buy* | 1 | 524.70p | Automatic Execution |
15:44:24 - 12-Dec-25 |
| Unknown* | 0 | 524.40p | SI Trade |
15:44:22 - 12-Dec-25 |
| Buy* | 1 | 524.40p | Automatic Execution |
15:44:22 - 12-Dec-25 |
| Buy* | 30 | 524.40p | Automatic Execution |
15:44:16 - 12-Dec-25 |
| Buy* | 796 | 525.355p | Suspected BUY Trade |
15:17:56 - 12-Dec-25 |
| Buy* | 35 | 525.36p | Suspected BUY Trade |
15:09:54 - 12-Dec-25 |
| Unknown* | 0 | 526.50p | SI Trade |
13:31:19 - 12-Dec-25 |
| Sell* | 169 | 526.085p | Negotiated Trade |
11:51:03 - 12-Dec-25 |
| Unknown* | 0 | 527.30p | SI Trade |
10:10:12 - 12-Dec-25 |
| Buy* | 2 | 528.20p | SI Trade |
08:22:57 - 12-Dec-25 |
| Unknown* | 0 | 527.90p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 527.90p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 7 | 521.935p | Suspected BUY Trade |
15:06:15 - 11-Dec-25 |
| Sell* | 345 | 523.572p | Negotiated Trade |
09:11:15 - 11-Dec-25 |
| Buy* | 1 | 523.50p | SI Trade |
08:16:39 - 11-Dec-25 |
| Sell* | 14 | 523.50p | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Sell* | 2,840 | 523.40p | Automatic Execution |
15:23:52 - 10-Dec-25 |
| Sell* | 2,840 | 523.30p | Automatic Execution |
15:23:33 - 10-Dec-25 |
| Sell* | 1,432 | 523.30p | Automatic Execution |
15:23:33 - 10-Dec-25 |
| Sell* | 1,635 | 523.30p | Automatic Execution |
15:23:33 - 10-Dec-25 |
| Sell* | 2,180 | 523.30p | Automatic Execution |
15:23:33 - 10-Dec-25 |
| Sell* | 1,930 | 523.30p | Automatic Execution |
15:23:32 - 10-Dec-25 |
| Sell* | 2,422 | 523.30p | Automatic Execution |
15:22:33 - 10-Dec-25 |
| Buy* | 11 | 523.74p | Suspected BUY Trade |
15:07:34 - 10-Dec-25 |
| Buy* | 1 | 523.80p | SI Trade |
14:47:26 - 10-Dec-25 |
| Sell* | 779 | 523.434p | Ordinary |
13:18:01 - 10-Dec-25 |
| Sell* | 475 | 523.319p | Ordinary |
13:11:44 - 10-Dec-25 |
| Buy* | 91 | 523.279p | Suspected BUY Trade |
10:42:28 - 10-Dec-25 |
| Buy* | 17 | 523.28p | Suspected BUY Trade |
10:42:28 - 10-Dec-25 |
| Sell* | 7 | 523.30p | SI Trade |
09:59:49 - 10-Dec-25 |
| Buy* | 330 | 524.379p | Suspected BUY Trade |
09:02:17 - 10-Dec-25 |
| Unknown* | 0 | 524.80p | SI Trade |
08:15:22 - 10-Dec-25 |
| Unknown* | 0 | 524.80p | SI Trade |
08:15:15 - 10-Dec-25 |
| Unknown* | 0 | 524.80p | SI Trade |
08:13:56 - 10-Dec-25 |
| Unknown* | 0 | 524.80p | SI Trade |
08:10:25 - 10-Dec-25 |
| Buy* | 60 | 524.933p | Suspected BUY Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 4 | 525.245p | Suspected BUY Trade |
15:15:02 - 09-Dec-25 |
| Sell* | 499 | 522.703p | Ordinary |
10:08:41 - 09-Dec-25 |
| Buy* | 1 | 524.70p | SI Trade |
08:15:51 - 09-Dec-25 |
| Buy* | 2 | 524.40p | SI Trade |
08:15:14 - 09-Dec-25 |
| Unknown* | 1,399 | 523.26p | Negotiated Trade |
08:07:26 - 09-Dec-25 |
| Buy* | 2,997 | 524.90p | Automatic Execution |
16:23:29 - 08-Dec-25 |
| Sell* | 180 | 525.651p | Negotiated Trade |
15:48:42 - 08-Dec-25 |
| Sell* | 471 | 525.95p | Ordinary |
15:43:49 - 08-Dec-25 |
| Sell* | 206 | 525.933p | Ordinary |
15:41:54 - 08-Dec-25 |
| Unknown* | 0 | 526.70p | SI Trade |
15:41:06 - 08-Dec-25 |
| Sell* | 557 | 526.048p | Ordinary |
15:38:15 - 08-Dec-25 |
| Sell* | 564 | 526.099p | Negotiated Trade |
15:34:16 - 08-Dec-25 |
| Sell* | 1,191 | 525.632p | Ordinary |
15:30:23 - 08-Dec-25 |
| Sell* | 479 | 525.641p | Ordinary |
15:28:42 - 08-Dec-25 |
| Buy* | 7 | 525.955p | Suspected BUY Trade |
15:27:28 - 08-Dec-25 |
| Buy* | 7,500 | 526.374p | Ordinary |
15:24:51 - 08-Dec-25 |
| Sell* | 1 | 526.235p | Negotiated Trade |
15:22:47 - 08-Dec-25 |
| Buy* | 3,781 | 526.765p | Suspected BUY Trade |
15:14:37 - 08-Dec-25 |
| Sell* | 9 | 526.24p | Negotiated Trade |
15:11:38 - 08-Dec-25 |
| Sell* | 27 | 526.089p | Negotiated Trade |
14:51:19 - 08-Dec-25 |
| Buy* | 12 | 526.414p | Suspected BUY Trade |
14:50:24 - 08-Dec-25 |
| Buy* | 1 | 527.00p | SI Trade |
14:47:34 - 08-Dec-25 |
| Buy* | 4 | 528.273p | Suspected BUY Trade |
14:26:46 - 08-Dec-25 |
| Sell* | 474 | 527.876p | Negotiated Trade |
14:24:23 - 08-Dec-25 |
| Buy* | 8 | 529.00p | SI Trade |
12:01:32 - 08-Dec-25 |
| Sell* | 789 | 527.591p | Negotiated Trade |
11:54:58 - 08-Dec-25 |
| Sell* | 1 | 527.40p | SI Trade |
11:46:43 - 08-Dec-25 |
| Buy* | 84 | 528.428p | Suspected BUY Trade |
11:40:24 - 08-Dec-25 |
| Sell* | 1 | 527.40p | SI Trade |
11:39:53 - 08-Dec-25 |
| Sell* | 1 | 527.40p | SI Trade |
11:38:44 - 08-Dec-25 |
| Sell* | 1 | 527.40p | SI Trade |
11:33:48 - 08-Dec-25 |
| Sell* | 1 | 527.40p | SI Trade |
11:27:55 - 08-Dec-25 |
| Sell* | 33 | 527.639p | Negotiated Trade |
10:50:14 - 08-Dec-25 |
| Sell* | 38 | 527.42p | Negotiated Trade |
10:42:06 - 08-Dec-25 |
| Sell* | 2,490 | 527.40p | Automatic Execution |
10:09:03 - 08-Dec-25 |
| Sell* | 284 | 527.40p | Automatic Execution |
10:09:03 - 08-Dec-25 |
| Sell* | 4,332 | 527.40p | Automatic Execution |
10:09:03 - 08-Dec-25 |
| Sell* | 1 | 527.40p | SI Trade |
10:07:42 - 08-Dec-25 |
| Sell* | 2,774 | 527.40p | Automatic Execution |
10:06:08 - 08-Dec-25 |
| Sell* | 240 | 527.40p | Automatic Execution |
10:06:05 - 08-Dec-25 |
| Sell* | 3,433 | 527.40p | Automatic Execution |
10:06:04 - 08-Dec-25 |
| Sell* | 3,433 | 527.40p | Automatic Execution |
10:06:04 - 08-Dec-25 |
| Sell* | 1 | 527.40p | SI Trade |
10:02:56 - 08-Dec-25 |
| Sell* | 1 | 527.40p | SI Trade |
09:48:14 - 08-Dec-25 |
| Buy* | 1,892 | 528.093p | Suspected BUY Trade |
09:37:31 - 08-Dec-25 |
| Buy* | 2,842 | 528.50p | Automatic Execution |
08:09:55 - 08-Dec-25 |
| Buy* | 14,221 | 528.40p | Automatic Execution |
08:09:55 - 08-Dec-25 |
| Buy* | 7,106 | 528.30p | Automatic Execution |
08:09:55 - 08-Dec-25 |
| Buy* | 2 | 529.90p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 1 | 529.90p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 1 | 528.70p | SI Trade |
15:31:43 - 05-Dec-25 |
| Buy* | 14 | 529.145p | Suspected BUY Trade |
15:06:34 - 05-Dec-25 |
| Buy* | 15 | 523.928p | Suspected BUY Trade |
13:40:18 - 05-Dec-25 |
| Sell* | 14 | 524.159p | Negotiated Trade |
13:23:33 - 05-Dec-25 |
| Sell* | 319 | 524.651p | Negotiated Trade |
10:51:10 - 05-Dec-25 |
| Unknown* | 735 | 523.90p | Negotiated Trade |
09:26:08 - 05-Dec-25 |
| Buy* | 2 | 525.60p | SI Trade |
08:27:59 - 05-Dec-25 |
| Buy* | 1 | 525.60p | SI Trade |
08:25:41 - 05-Dec-25 |
| Buy* | 1 | 525.314p | Suspected BUY Trade |
08:03:47 - 05-Dec-25 |
| Unknown* | 0 | 525.90p | SI Trade |
08:03:03 - 05-Dec-25 |
| Sell* | 172 | 524.095p | Negotiated Trade |
08:01:39 - 05-Dec-25 |
| Sell* | 129 | 522.587p | Negotiated Trade |
16:19:52 - 04-Dec-25 |
| Sell* | 130 | 522.205p | Negotiated Trade |
16:18:29 - 04-Dec-25 |
| Sell* | 1,795 | 521.98p | Negotiated Trade |
15:54:21 - 04-Dec-25 |
| Buy* | 2 | 522.80p | SI Trade |
15:46:54 - 04-Dec-25 |
| Buy* | 38 | 522.928p | Suspected BUY Trade |
15:40:18 - 04-Dec-25 |
| Sell* | 19 | 521.60p | SI Trade |
15:32:33 - 04-Dec-25 |
| Buy* | 13 | 522.27p | Suspected BUY Trade |
15:12:23 - 04-Dec-25 |
| Sell* | 190 | 522.035p | Negotiated Trade |
15:09:16 - 04-Dec-25 |
| Unknown* | 0 | 522.70p | SI Trade |
15:08:47 - 04-Dec-25 |
| Buy* | 9 | 522.70p | SI Trade |
15:08:30 - 04-Dec-25 |
| Buy* | 3 | 522.36p | Suspected BUY Trade |
15:01:34 - 04-Dec-25 |
| Sell* | 387 | 521.704p | Negotiated Trade |
15:01:04 - 04-Dec-25 |
| Sell* | 627 | 524.60p | Automatic Execution |
14:09:26 - 04-Dec-25 |
| Buy* | 24 | 525.031p | Suspected BUY Trade |
14:00:55 - 04-Dec-25 |
| Buy* | 195 | 525.008p | Suspected BUY Trade |
13:05:52 - 04-Dec-25 |
| Buy* | 496 | 524.085p | Suspected BUY Trade |
11:39:44 - 04-Dec-25 |
| Buy* | 18 | 525.062p | Suspected BUY Trade |
10:42:09 - 04-Dec-25 |
| Sell* | 155 | 524.676p | Negotiated Trade |
10:03:41 - 04-Dec-25 |
| Sell* | 39 | 524.345p | Negotiated Trade |
09:30:00 - 04-Dec-25 |
| Sell* | 26 | 524.382p | Negotiated Trade |
09:15:14 - 04-Dec-25 |
| Sell* | 74 | 524.60p | Automatic Execution |
08:00:58 - 04-Dec-25 |
| Sell* | 62 | 524.60p | SI Trade |
08:00:56 - 04-Dec-25 |
| Sell* | 33 | 524.70p | SI Trade |
08:00:56 - 04-Dec-25 |
| Sell* | 230 | 521.937p | Ordinary |
15:28:56 - 03-Dec-25 |
| Buy* | 4 | 523.065p | Suspected BUY Trade |
15:20:33 - 03-Dec-25 |
| Buy* | 22 | 523.165p | Suspected BUY Trade |
15:10:18 - 03-Dec-25 |
| Buy* | 10 | 523.30p | SI Trade |
14:57:30 - 03-Dec-25 |
| Buy* | 85 | 523.30p | Automatic Execution |
14:57:18 - 03-Dec-25 |
| Buy* | 1 | 522.90p | SI Trade |
14:02:28 - 03-Dec-25 |
| Buy* | 294 | 523.127p | Suspected BUY Trade |
11:18:32 - 03-Dec-25 |
| Unknown* | 0 | 525.10p | SI Trade |
08:20:36 - 03-Dec-25 |
| Unknown* | 0 | 525.10p | SI Trade |
08:19:35 - 03-Dec-25 |
| Buy* | 571 | 524.975p | Ordinary |
08:15:31 - 03-Dec-25 |
| Unknown* | 0 | 525.20p | SI Trade |
08:13:57 - 03-Dec-25 |
| Buy* | 1 | 525.70p | SI Trade |
08:02:22 - 03-Dec-25 |
| Sell* | 11 | 524.103p | Negotiated Trade |
08:01:18 - 03-Dec-25 |
| Sell* | 744 | 522.449p | Ordinary |
16:13:46 - 02-Dec-25 |
| Buy* | 84 | 522.955p | Suspected BUY Trade |
15:09:39 - 02-Dec-25 |
| Buy* | 4 | 522.055p | Suspected BUY Trade |
14:59:10 - 02-Dec-25 |
| Buy* | 1 | 522.30p | SI Trade |
10:36:18 - 02-Dec-25 |
| Buy* | 5 | 521.783p | Suspected BUY Trade |
10:27:06 - 02-Dec-25 |
| Buy* | 239 | 521.714p | Suspected BUY Trade |
10:26:18 - 02-Dec-25 |
| Buy* | 79 | 521.892p | Suspected BUY Trade |
10:20:24 - 02-Dec-25 |
| Buy* | 1 | 520.80p | SI Trade |
09:45:34 - 02-Dec-25 |
| Unknown* | 0 | 520.70p | SI Trade |
09:43:11 - 02-Dec-25 |
| Buy* | 1 | 520.30p | SI Trade |
09:02:32 - 02-Dec-25 |
| Buy* | 1 | 520.40p | SI Trade |
09:02:02 - 02-Dec-25 |
| Buy* | 1 | 519.60p | SI Trade |
08:22:34 - 02-Dec-25 |
| Buy* | 1 | 519.60p | SI Trade |
08:20:05 - 02-Dec-25 |
| Unknown* | 1 | 519.60p | SI Trade |
08:03:19 - 02-Dec-25 |
| Buy* | 26 | 519.334p | Suspected BUY Trade |
08:02:46 - 02-Dec-25 |
| Sell* | 459 | 518.656p | Negotiated Trade |
08:00:19 - 02-Dec-25 |
| Sell* | 2,870 | 519.00p | Automatic Execution |
16:27:06 - 01-Dec-25 |
| Sell* | 2,915 | 519.00p | Automatic Execution |
16:27:06 - 01-Dec-25 |
| Sell* | 4,372 | 519.10p | Automatic Execution |
16:27:06 - 01-Dec-25 |
| Sell* | 18,708 | 519.00p | Automatic Execution |
16:27:05 - 01-Dec-25 |
| Sell* | 2,915 | 519.00p | Automatic Execution |
16:27:05 - 01-Dec-25 |
| Sell* | 10,932 | 519.40p | Automatic Execution |
16:27:05 - 01-Dec-25 |
| Sell* | 7,288 | 519.40p | Automatic Execution |
16:27:05 - 01-Dec-25 |
| Sell* | 13 | 519.058p | Ordinary |
16:21:28 - 01-Dec-25 |
| Sell* | 13 | 518.462p | Ordinary |
16:20:23 - 01-Dec-25 |
| Sell* | 3,172 | 517.411p | Ordinary |
15:40:06 - 01-Dec-25 |
| Buy* | 72 | 517.96p | Suspected BUY Trade |
15:22:27 - 01-Dec-25 |
| Sell* | 1 | 517.75p | Negotiated Trade |
15:16:39 - 01-Dec-25 |
| Buy* | 7 | 518.65p | Suspected BUY Trade |
15:10:51 - 01-Dec-25 |
| Buy* | 332 | 518.518p | Ordinary |
14:51:50 - 01-Dec-25 |
| Unknown* | 0 | 516.10p | SI Trade |
14:44:20 - 01-Dec-25 |
| Sell* | 4 | 518.40p | Uncrossing Trade |
16:35:13 - 28-Nov-25 |
| Sell* | 109 | 519.10p | Negotiated Trade |
16:17:52 - 28-Nov-25 |
| Buy* | 1 | 519.30p | SI Trade |
16:00:17 - 28-Nov-25 |
| Buy* | 4 | 519.58p | Suspected BUY Trade |
15:14:30 - 28-Nov-25 |
| Sell* | 25 | 518.534p | Negotiated Trade |
15:11:17 - 28-Nov-25 |
| Buy* | 12 | 519.25p | Suspected BUY Trade |
15:07:13 - 28-Nov-25 |
| Sell* | 4 | 518.15p | Negotiated Trade |
12:30:13 - 28-Nov-25 |
| Sell* | 98 | 518.211p | Ordinary |
12:16:08 - 28-Nov-25 |
| Unknown* | 0 | 519.30p | SI Trade |
12:15:29 - 28-Nov-25 |
| Sell* | 2 | 517.60p | SI Trade |
12:14:20 - 28-Nov-25 |
| Sell* | 24 | 517.80p | SI Trade |
12:14:18 - 28-Nov-25 |
| Buy* | 482 | 518.609p | Suspected BUY Trade |
09:58:49 - 28-Nov-25 |
| Sell* | 33 | 517.184p | Negotiated Trade |
09:54:50 - 28-Nov-25 |
| Sell* | 58 | 517.598p | Negotiated Trade |
09:28:29 - 28-Nov-25 |
| Buy* | 2 | 518.90p | SI Trade |
08:43:34 - 28-Nov-25 |
| Sell* | 158 | 516.47p | Ordinary |
08:29:27 - 28-Nov-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:03:08 - 28-Nov-25 |
| Buy* | 16 | 518.00p | Automatic Execution |
08:03:08 - 28-Nov-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:03:07 - 28-Nov-25 |
| Buy* | 4 | 515.955p | Suspected BUY Trade |
15:05:21 - 27-Nov-25 |
| Sell* | 1 | 515.05p | Negotiated Trade |
15:00:34 - 27-Nov-25 |
| Sell* | 9 | 515.588p | Negotiated Trade |
14:39:57 - 27-Nov-25 |
| Sell* | 9 | 515.606p | Negotiated Trade |
14:37:26 - 27-Nov-25 |
| Sell* | 14 | 516.10p | Negotiated Trade |
11:09:20 - 27-Nov-25 |
| Sell* | 26 | 516.00p | Negotiated Trade |
11:08:53 - 27-Nov-25 |
| Sell* | 27 | 516.006p | Negotiated Trade |
10:40:55 - 27-Nov-25 |
| Buy* | 193 | 517.289p | Suspected BUY Trade |
09:21:32 - 27-Nov-25 |
| Buy* | 1 | 518.20p | Automatic Execution |
08:00:35 - 27-Nov-25 |
| Unknown* | 0 | 518.10p | SI Trade |
08:00:35 - 27-Nov-25 |
| Buy* | 1 | 518.20p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 1 | 518.20p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 1 | 518.20p | SI Trade |
08:00:34 - 27-Nov-25 |