| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 977.315p | Suspected BUY Trade |
15:13:43 - 28-Nov-25 |
| Sell* | 1,910 | 975.50p | Automatic Execution |
13:33:54 - 28-Nov-25 |
| Sell* | 1,910 | 975.40p | Automatic Execution |
13:31:50 - 28-Nov-25 |
| Sell* | 1,910 | 975.40p | Automatic Execution |
13:30:25 - 28-Nov-25 |
| Sell* | 1,910 | 975.30p | Automatic Execution |
13:30:00 - 28-Nov-25 |
| Sell* | 1,910 | 975.30p | Automatic Execution |
13:23:56 - 28-Nov-25 |
| Sell* | 1,910 | 975.30p | Automatic Execution |
13:23:46 - 28-Nov-25 |
| Sell* | 1,910 | 975.40p | Automatic Execution |
13:23:10 - 28-Nov-25 |
| Sell* | 1,910 | 975.30p | Automatic Execution |
13:23:00 - 28-Nov-25 |
| Sell* | 1,900 | 974.70p | Automatic Execution |
13:05:20 - 28-Nov-25 |
| Sell* | 1,900 | 974.80p | Automatic Execution |
13:04:41 - 28-Nov-25 |
| Sell* | 1,900 | 975.30p | Automatic Execution |
12:56:00 - 28-Nov-25 |
| Sell* | 1,900 | 975.40p | Automatic Execution |
12:55:50 - 28-Nov-25 |
| Sell* | 1,900 | 975.70p | Automatic Execution |
12:37:44 - 28-Nov-25 |
| Sell* | 1,900 | 975.60p | Automatic Execution |
12:37:34 - 28-Nov-25 |
| Sell* | 13,630 | 975.70p | Automatic Execution |
12:37:34 - 28-Nov-25 |
| Buy* | 213 | 975.482p | Suspected BUY Trade |
10:56:50 - 28-Nov-25 |
| Buy* | 5 | 978.20p | SI Trade |
08:01:23 - 28-Nov-25 |
| Buy* | 2 | 975.55p | Suspected BUY Trade |
15:04:47 - 27-Nov-25 |
| Buy* | 384 | 974.70p | Suspected BUY Trade |
12:35:01 - 27-Nov-25 |
| Buy* | 6 | 974.80p | SI Trade |
12:08:27 - 27-Nov-25 |
| Unknown* | 0 | 973.30p | SI Trade |
10:43:45 - 27-Nov-25 |
| Buy* | 2 | 973.50p | Suspected BUY Trade |
10:33:23 - 27-Nov-25 |
| Unknown* | 0 | 972.80p | SI Trade |
10:17:50 - 27-Nov-25 |
| Unknown* | 0 | 972.50p | SI Trade |
10:14:33 - 27-Nov-25 |
| Buy* | 6 | 973.50p | SI Trade |
08:03:09 - 27-Nov-25 |
| Sell* | 41 | 970.30p | Automatic Execution |
08:03:09 - 27-Nov-25 |
| Sell* | 3 | 972.31p | Negotiated Trade |
15:03:25 - 26-Nov-25 |
| Sell* | 1 | 971.00p | SI Trade |
14:27:55 - 26-Nov-25 |
| Sell* | 2 | 971.40p | SI Trade |
11:47:37 - 26-Nov-25 |
| Sell* | 3 | 971.90p | SI Trade |
11:23:07 - 26-Nov-25 |
| Sell* | 3 | 969.60p | SI Trade |
10:53:07 - 26-Nov-25 |
| Sell* | 3 | 966.90p | SI Trade |
08:00:50 - 26-Nov-25 |
| Sell* | 21 | 966.90p | SI Trade |
08:00:43 - 26-Nov-25 |
| Sell* | 260 | 963.406p | Negotiated Trade |
16:12:06 - 25-Nov-25 |
| Buy* | 76 | 963.19p | Suspected BUY Trade |
15:12:47 - 25-Nov-25 |
| Buy* | 1 | 955.30p | SI Trade |
09:45:32 - 25-Nov-25 |
| Unknown* | 0 | 955.30p | SI Trade |
09:45:31 - 25-Nov-25 |
| Buy* | 39 | 955.30p | Automatic Execution |
09:45:31 - 25-Nov-25 |
| Sell* | 2,672 | 955.173p | Ordinary |
08:59:03 - 25-Nov-25 |
| Sell* | 561 | 955.112p | Negotiated Trade |
08:58:01 - 25-Nov-25 |
| Buy* | 9,650 | 958.10p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 3,980 | 958.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 0 | 959.00p | SI Trade |
08:00:31 - 25-Nov-25 |
| Buy* | 1 | 960.905p | Suspected BUY Trade |
15:17:41 - 24-Nov-25 |
| Unknown* | 0 | 957.70p | SI Trade |
12:54:16 - 24-Nov-25 |
| Unknown* | 0 | 957.70p | SI Trade |
12:54:16 - 24-Nov-25 |
| Buy* | 3 | 957.70p | Automatic Execution |
12:54:14 - 24-Nov-25 |
| Buy* | 5,215 | 958.552p | Suspected BUY Trade |
11:53:36 - 24-Nov-25 |
| Buy* | 107 | 961.059p | Suspected BUY Trade |
09:58:20 - 24-Nov-25 |
| Buy* | 40 | 962.935p | Suspected BUY Trade |
08:44:59 - 24-Nov-25 |
| Unknown* | 0 | 962.70p | SI Trade |
08:21:50 - 24-Nov-25 |
| Buy* | 3 | 962.70p | Automatic Execution |
08:21:49 - 24-Nov-25 |
| Buy* | 1 | 961.50p | Suspected BUY Trade |
08:02:42 - 24-Nov-25 |
| Sell* | 1 | 959.533p | Negotiated Trade |
08:02:17 - 24-Nov-25 |
| Sell* | 1 | 958.70p | Automatic Execution |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 958.70p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 955.40p | SI Trade |
08:00:33 - 24-Nov-25 |
| Sell* | 2 | 951.30p | Uncrossing Trade |
16:35:05 - 21-Nov-25 |
| Unknown* | 0 | 955.20p | SI Trade |
14:33:12 - 21-Nov-25 |
| Buy* | 4 | 955.30p | SI Trade |
14:33:10 - 21-Nov-25 |
| Buy* | 4 | 955.30p | Automatic Execution |
14:33:10 - 21-Nov-25 |
| Buy* | 1 | 955.30p | SI Trade |
14:33:10 - 21-Nov-25 |
| Buy* | 4 | 955.30p | Automatic Execution |
14:33:10 - 21-Nov-25 |
| Buy* | 1 | 955.30p | SI Trade |
14:33:09 - 21-Nov-25 |
| Buy* | 1 | 955.30p | Automatic Execution |
14:33:09 - 21-Nov-25 |
| Buy* | 7 | 955.40p | SI Trade |
14:33:08 - 21-Nov-25 |
| Buy* | 1 | 955.40p | Automatic Execution |
14:33:08 - 21-Nov-25 |
| Buy* | 7 | 955.50p | SI Trade |
14:33:03 - 21-Nov-25 |
| Buy* | 7 | 955.60p | SI Trade |
14:33:03 - 21-Nov-25 |
| Buy* | 7 | 955.50p | Automatic Execution |
14:33:03 - 21-Nov-25 |
| Buy* | 7 | 955.60p | Automatic Execution |
14:33:03 - 21-Nov-25 |
| Buy* | 7 | 955.70p | Automatic Execution |
14:33:02 - 21-Nov-25 |
| Buy* | 1 | 955.10p | SI Trade |
14:31:55 - 21-Nov-25 |
| Buy* | 1 | 955.00p | SI Trade |
14:31:54 - 21-Nov-25 |
| Buy* | 1 | 955.00p | Automatic Execution |
14:31:54 - 21-Nov-25 |
| Buy* | 1 | 955.00p | SI Trade |
14:31:53 - 21-Nov-25 |
| Buy* | 1 | 955.00p | Automatic Execution |
14:31:53 - 21-Nov-25 |
| Buy* | 1 | 955.00p | Automatic Execution |
14:31:52 - 21-Nov-25 |
| Buy* | 1 | 955.10p | SI Trade |
14:31:52 - 21-Nov-25 |
| Buy* | 1 | 955.10p | Automatic Execution |
14:31:52 - 21-Nov-25 |
| Buy* | 1 | 955.00p | SI Trade |
14:31:52 - 21-Nov-25 |
| Buy* | 1 | 955.20p | Automatic Execution |
14:31:51 - 21-Nov-25 |
| Unknown* | 0 | 955.30p | SI Trade |
14:31:51 - 21-Nov-25 |
| Buy* | 294 | 955.50p | Automatic Execution |
14:31:51 - 21-Nov-25 |
| Unknown* | 0 | 956.20p | SI Trade |
08:59:49 - 21-Nov-25 |
| Buy* | 2 | 956.20p | Automatic Execution |
08:59:48 - 21-Nov-25 |
| Buy* | 103 | 951.415p | Suspected BUY Trade |
08:09:36 - 21-Nov-25 |
| Unknown* | 0 | 965.70p | SI Trade |
15:29:32 - 20-Nov-25 |
| Buy* | 1,218 | 963.70p | Automatic Execution |
13:26:44 - 20-Nov-25 |
| Buy* | 10 | 962.30p | Suspected BUY Trade |
09:48:57 - 20-Nov-25 |
| Unknown* | 0 | 966.40p | SI Trade |
08:14:06 - 20-Nov-25 |
| Buy* | 1 | 966.50p | Automatic Execution |
08:14:06 - 20-Nov-25 |
| Sell* | 78 | 961.925p | Negotiated Trade |
15:13:03 - 19-Nov-25 |
| Buy* | 954 | 963.09p | Ordinary |
15:02:49 - 19-Nov-25 |
| Buy* | 11 | 962.165p | Suspected BUY Trade |
14:57:39 - 19-Nov-25 |
| Sell* | 1 | 958.20p | SI Trade |
12:33:03 - 19-Nov-25 |
| Buy* | 81 | 956.856p | Suspected BUY Trade |
09:57:05 - 19-Nov-25 |
| Buy* | 10 | 955.00p | Suspected BUY Trade |
09:42:15 - 19-Nov-25 |
| Sell* | 2 | 955.40p | Automatic Execution |
08:04:24 - 19-Nov-25 |
| Unknown* | 0 | 954.90p | SI Trade |
16:13:19 - 18-Nov-25 |
| Buy* | 18 | 954.402p | Suspected BUY Trade |
15:52:57 - 18-Nov-25 |
| Buy* | 63 | 959.698p | Suspected BUY Trade |
13:18:06 - 18-Nov-25 |
| Buy* | 1,572 | 962.66p | Suspected BUY Trade |
10:01:29 - 18-Nov-25 |
| Unknown* | 0 | 962.00p | SI Trade |
09:01:53 - 18-Nov-25 |
| Unknown* | 0 | 962.00p | SI Trade |
09:01:50 - 18-Nov-25 |
| Buy* | 1 | 962.00p | Automatic Execution |
09:01:50 - 18-Nov-25 |
| Buy* | 258 | 960.528p | Suspected BUY Trade |
08:19:46 - 18-Nov-25 |
| Sell* | 19 | 959.60p | Automatic Execution |
08:03:47 - 18-Nov-25 |
| Buy* | 1,264 | 973.70p | Suspected BUY Trade |
15:42:52 - 17-Nov-25 |
| Buy* | 2 | 973.79p | Suspected BUY Trade |
15:33:05 - 17-Nov-25 |
| Sell* | 1 | 973.38p | Negotiated Trade |
15:31:47 - 17-Nov-25 |
| Buy* | 2 | 982.30p | SI Trade |
08:01:28 - 17-Nov-25 |
| Unknown* | 0 | 982.60p | SI Trade |
08:01:28 - 17-Nov-25 |
| Unknown* | 0 | 982.60p | SI Trade |
08:01:28 - 17-Nov-25 |
| Unknown* | 0 | 982.60p | SI Trade |
08:01:28 - 17-Nov-25 |
| Buy* | 22 | 982.40p | Automatic Execution |
08:01:28 - 17-Nov-25 |
| Sell* | 1 | 978.835p | Negotiated Trade |
15:01:10 - 14-Nov-25 |
| Unknown* | 0 | 977.40p | SI Trade |
14:53:46 - 14-Nov-25 |
| Sell* | 22 | 973.90p | Automatic Execution |
13:23:31 - 14-Nov-25 |
| Buy* | 75 | 976.738p | Suspected BUY Trade |
11:47:42 - 14-Nov-25 |
| Buy* | 126 | 977.958p | Suspected BUY Trade |
11:43:05 - 14-Nov-25 |
| Sell* | 1 | 980.50p | SI Trade |
10:23:41 - 14-Nov-25 |
| Buy* | 27 | 981.746p | Suspected BUY Trade |
10:23:28 - 14-Nov-25 |
| Buy* | 11 | 983.414p | Suspected BUY Trade |
08:45:12 - 14-Nov-25 |
| Unknown* | 0 | 987.50p | SI Trade |
08:18:47 - 14-Nov-25 |
| Buy* | 22 | 987.50p | Automatic Execution |
08:18:47 - 14-Nov-25 |
| Unknown* | 0 | 987.10p | SI Trade |
08:18:46 - 14-Nov-25 |
| Unknown* | 0 | 991.40p | SI Trade |
16:28:14 - 13-Nov-25 |
| Unknown* | 0 | 991.50p | SI Trade |
16:28:12 - 13-Nov-25 |
| Buy* | 1 | 991.40p | Automatic Execution |
16:28:12 - 13-Nov-25 |
| Sell* | 5 | 993.80p | Automatic Execution |
14:51:03 - 13-Nov-25 |
| Buy* | 55 | 996.869p | Suspected BUY Trade |
10:51:10 - 13-Nov-25 |
| Sell* | 356 | 996.67p | Ordinary |
09:45:51 - 13-Nov-25 |
| Unknown* | 0 | 998.50p | SI Trade |
08:29:29 - 13-Nov-25 |
| Unknown* | 0 | 998.50p | SI Trade |
08:29:29 - 13-Nov-25 |
| Buy* | 211 | 998.845p | Suspected BUY Trade |
08:03:14 - 13-Nov-25 |
| Unknown* | 0 | 1,000.20p | SI Trade |
08:00:55 - 13-Nov-25 |
| Unknown* | 0 | 1,000.20p | SI Trade |
08:00:54 - 13-Nov-25 |
| Buy* | 1 | 1,000.20p | Automatic Execution |
08:00:54 - 13-Nov-25 |
| Buy* | 7 | 1,000.20p | Automatic Execution |
08:00:31 - 13-Nov-25 |
| Buy* | 1,217 | 995.10p | Automatic Execution |
16:26:03 - 12-Nov-25 |
| Buy* | 2,381 | 994.50p | Automatic Execution |
16:10:17 - 12-Nov-25 |
| Buy* | 2 | 994.60p | Suspected BUY Trade |
16:02:13 - 12-Nov-25 |
| Buy* | 3,426 | 994.50p | Automatic Execution |
16:01:38 - 12-Nov-25 |
| Unknown* | 0 | 996.00p | SI Trade |
15:42:57 - 12-Nov-25 |
| Unknown* | 0 | 996.00p | SI Trade |
15:42:57 - 12-Nov-25 |
| Buy* | 1 | 996.00p | Automatic Execution |
15:42:57 - 12-Nov-25 |
| Buy* | 2,008 | 995.457p | Suspected BUY Trade |
15:30:29 - 12-Nov-25 |
| Sell* | 52 | 996.195p | Negotiated Trade |
15:09:51 - 12-Nov-25 |
| Buy* | 11 | 996.78p | Suspected BUY Trade |
15:08:44 - 12-Nov-25 |
| Buy* | 5 | 997.135p | Suspected BUY Trade |
15:03:40 - 12-Nov-25 |
| Buy* | 407 | 992.18p | Suspected BUY Trade |
11:15:47 - 12-Nov-25 |
| Buy* | 210 | 993.691p | Suspected BUY Trade |
11:02:34 - 12-Nov-25 |
| Unknown* | 0 | 994.60p | SI Trade |
10:01:44 - 12-Nov-25 |
| Buy* | 1 | 993.80p | Automatic Execution |
10:01:19 - 12-Nov-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:15:28 - 12-Nov-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:15:28 - 12-Nov-25 |
| Buy* | 1 | 990.00p | Automatic Execution |
08:15:28 - 12-Nov-25 |
| Buy* | 2 | 990.00p | Automatic Execution |
08:15:28 - 12-Nov-25 |
| Unknown* | 0 | 992.60p | SI Trade |
08:01:16 - 12-Nov-25 |
| Unknown* | 0 | 984.20p | SI Trade |
16:09:31 - 11-Nov-25 |
| Unknown* | 0 | 983.90p | SI Trade |
16:09:29 - 11-Nov-25 |
| Buy* | 1 | 984.40p | Automatic Execution |
16:09:29 - 11-Nov-25 |
| Buy* | 1 | 983.90p | Automatic Execution |
16:09:27 - 11-Nov-25 |
| Unknown* | 0 | 983.70p | SI Trade |
16:08:19 - 11-Nov-25 |
| Unknown* | 0 | 983.60p | SI Trade |
15:52:14 - 11-Nov-25 |
| Buy* | 1 | 983.405p | Suspected BUY Trade |
15:51:54 - 11-Nov-25 |
| Sell* | 1 | 983.395p | Negotiated Trade |
15:10:57 - 11-Nov-25 |
| Buy* | 353 | 983.295p | Suspected BUY Trade |
15:07:03 - 11-Nov-25 |
| Buy* | 10 | 979.30p | Suspected BUY Trade |
12:40:24 - 11-Nov-25 |
| Unknown* | 0 | 979.20p | SI Trade |
09:20:30 - 11-Nov-25 |
| Unknown* | 0 | 979.30p | SI Trade |
09:20:30 - 11-Nov-25 |
| Unknown* | 0 | 978.30p | SI Trade |
09:20:14 - 11-Nov-25 |
| Unknown* | 0 | 973.40p | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 2,059 | 970.681p | Suspected BUY Trade |
16:19:07 - 10-Nov-25 |
| Unknown* | 0 | 971.30p | SI Trade |
14:19:30 - 10-Nov-25 |
| Buy* | 1 | 971.30p | Automatic Execution |
14:19:30 - 10-Nov-25 |
| Unknown* | 0 | 971.30p | SI Trade |
14:19:30 - 10-Nov-25 |
| Buy* | 772 | 969.173p | Suspected BUY Trade |
10:14:07 - 10-Nov-25 |
| Buy* | 361 | 967.50p | Suspected BUY Trade |
09:41:34 - 10-Nov-25 |
| Buy* | 2 | 966.00p | Suspected BUY Trade |
08:37:46 - 10-Nov-25 |
| Unknown* | 0 | 966.10p | SI Trade |
08:21:55 - 10-Nov-25 |
| Unknown* | 0 | 966.10p | SI Trade |
08:21:54 - 10-Nov-25 |
| Buy* | 1 | 966.10p | Automatic Execution |
08:21:54 - 10-Nov-25 |
| Buy* | 3 | 966.10p | Automatic Execution |
08:21:51 - 10-Nov-25 |
| Unknown* | 0 | 968.00p | SI Trade |
08:12:50 - 10-Nov-25 |
| Buy* | 205 | 967.57p | Suspected BUY Trade |
08:09:47 - 10-Nov-25 |
| Unknown* | 0 | 968.20p | SI Trade |
08:04:32 - 10-Nov-25 |
| Unknown* | 0 | 963.10p | SI Trade |
08:01:04 - 10-Nov-25 |
| Unknown* | 0 | 962.90p | SI Trade |
08:01:02 - 10-Nov-25 |
| Unknown* | 0 | 957.90p | SI Trade |
16:22:26 - 07-Nov-25 |
| Unknown* | 0 | 956.60p | SI Trade |
16:06:50 - 07-Nov-25 |
| Buy* | 8 | 958.50p | Suspected BUY Trade |
15:13:05 - 07-Nov-25 |
| Buy* | 11 | 958.275p | Suspected BUY Trade |
15:04:03 - 07-Nov-25 |
| Unknown* | 0 | 958.30p | SI Trade |
13:52:37 - 07-Nov-25 |
| Unknown* | 0 | 958.30p | SI Trade |
13:52:35 - 07-Nov-25 |
| Buy* | 1 | 958.30p | Automatic Execution |
13:52:35 - 07-Nov-25 |
| Buy* | 81 | 960.255p | Suspected BUY Trade |
10:34:24 - 07-Nov-25 |
| Buy* | 1 | 962.50p | SI Trade |
09:10:00 - 07-Nov-25 |