| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 614.70p | SI Trade |
16:17:38 - 16-Dec-25 |
| Unknown* | 0 | 618.90p | SI Trade |
14:16:23 - 16-Dec-25 |
| Buy* | 2 | 618.70p | Automatic Execution |
14:07:02 - 16-Dec-25 |
| Unknown* | 0 | 620.40p | SI Trade |
08:13:39 - 16-Dec-25 |
| Unknown* | 0 | 615.40p | SI Trade |
14:49:28 - 15-Dec-25 |
| Unknown* | 0 | 619.30p | SI Trade |
14:28:22 - 15-Dec-25 |
| Buy* | 15 | 616.00p | Automatic Execution |
09:46:00 - 15-Dec-25 |
| Buy* | 15 | 616.10p | Automatic Execution |
09:44:55 - 15-Dec-25 |
| Unknown* | 0 | 613.50p | SI Trade |
09:31:49 - 15-Dec-25 |
| Unknown* | 0 | 617.10p | SI Trade |
08:00:34 - 15-Dec-25 |
| Sell* | 1 | 612.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 14 | 617.10p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 132 | 617.30p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 611.40p | SI Trade |
12:42:49 - 12-Dec-25 |
| Buy* | 2 | 610.90p | Automatic Execution |
12:04:13 - 12-Dec-25 |
| Buy* | 1 | 611.00p | SI Trade |
08:01:13 - 12-Dec-25 |
| Unknown* | 0 | 610.20p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 16 | 605.70p | SI Trade |
16:21:20 - 11-Dec-25 |
| Buy* | 7 | 598.60p | SI Trade |
16:05:50 - 10-Dec-25 |
| Buy* | 16 | 596.50p | SI Trade |
11:02:33 - 10-Dec-25 |
| Unknown* | 0 | 597.50p | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | 597.50p | SI Trade |
08:00:36 - 10-Dec-25 |
| Buy* | 10 | 596.30p | Automatic Execution |
16:03:01 - 09-Dec-25 |
| Buy* | 15 | 597.00p | Automatic Execution |
15:55:11 - 09-Dec-25 |
| Buy* | 3 | 597.00p | Automatic Execution |
15:52:50 - 09-Dec-25 |
| Buy* | 9 | 597.00p | Automatic Execution |
15:52:33 - 09-Dec-25 |
| Sell* | 11 | 595.10p | Automatic Execution |
15:52:11 - 09-Dec-25 |
| Buy* | 11 | 596.80p | Automatic Execution |
15:51:41 - 09-Dec-25 |
| Sell* | 8 | 595.10p | Automatic Execution |
15:51:12 - 09-Dec-25 |
| Buy* | 5 | 597.00p | Automatic Execution |
15:50:41 - 09-Dec-25 |
| Buy* | 3 | 596.50p | Automatic Execution |
15:47:16 - 09-Dec-25 |
| Buy* | 2 | 590.00p | SI Trade |
14:33:39 - 08-Dec-25 |
| Unknown* | 0 | 592.70p | SI Trade |
14:30:26 - 08-Dec-25 |
| Unknown* | 0 | 592.70p | SI Trade |
13:07:04 - 08-Dec-25 |
| Sell* | 3 | 587.50p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 1,637 | 593.80p | Automatic Execution |
16:20:37 - 05-Dec-25 |
| Unknown* | 0 | 591.20p | SI Trade |
15:21:36 - 05-Dec-25 |
| Buy* | 7 | 594.00p | SI Trade |
14:44:14 - 05-Dec-25 |
| Unknown* | 0 | 595.60p | SI Trade |
08:17:11 - 05-Dec-25 |
| Unknown* | 0 | 596.60p | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 80 | 598.10p | Automatic Execution |
14:04:18 - 04-Dec-25 |
| Sell* | 3 | 595.10p | SI Trade |
10:52:48 - 04-Dec-25 |
| Buy* | 8 | 601.70p | SI Trade |
12:26:27 - 03-Dec-25 |
| Sell* | 5 | 600.10p | SI Trade |
11:25:01 - 03-Dec-25 |
| Buy* | 15 | 607.30p | Automatic Execution |
14:08:50 - 02-Dec-25 |
| Sell* | 125 | 605.00p | Automatic Execution |
13:30:28 - 02-Dec-25 |
| Buy* | 32 | 607.40p | SI Trade |
13:07:38 - 02-Dec-25 |
| Buy* | 17 | 607.20p | SI Trade |
08:17:10 - 02-Dec-25 |
| Buy* | 104 | 606.80p | Automatic Execution |
08:17:10 - 02-Dec-25 |
| Unknown* | 0 | 606.80p | SI Trade |
08:17:09 - 02-Dec-25 |
| Unknown* | 0 | 606.70p | SI Trade |
08:01:52 - 02-Dec-25 |
| Unknown* | 0 | 612.20p | SI Trade |
14:45:36 - 01-Dec-25 |
| Buy* | 3 | 608.70p | Automatic Execution |
08:25:57 - 01-Dec-25 |
| Sell* | 75 | 606.30p | Automatic Execution |
08:03:54 - 01-Dec-25 |
| Buy* | 93 | 609.90p | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 31 | 612.849p | Suspected BUY Trade |
15:19:44 - 28-Nov-25 |
| Buy* | 2 | 612.50p | SI Trade |
15:04:23 - 28-Nov-25 |
| Buy* | 1,959 | 612.80p | Suspected BUY Trade |
12:08:35 - 28-Nov-25 |
| Unknown* | 0 | 613.30p | SI Trade |
08:35:00 - 28-Nov-25 |
| Sell* | 1 | 609.80p | SI Trade |
08:03:08 - 28-Nov-25 |
| Unknown* | 0 | 608.90p | SI Trade |
15:17:33 - 27-Nov-25 |
| Sell* | 134 | 608.90p | Automatic Execution |
15:17:33 - 27-Nov-25 |
| Unknown* | 0 | 611.70p | SI Trade |
08:00:35 - 27-Nov-25 |
| Unknown* | 0 | 611.70p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 1 | 611.70p | Automatic Execution |
08:00:34 - 27-Nov-25 |
| Buy* | 1 | 611.40p | Automatic Execution |
08:00:31 - 27-Nov-25 |
| Sell* | 5 | 611.00p | Uncrossing Trade |
16:35:25 - 26-Nov-25 |
| Unknown* | 0 | 611.10p | SI Trade |
13:09:12 - 26-Nov-25 |
| Buy* | 5 | 611.20p | Automatic Execution |
13:09:12 - 26-Nov-25 |
| Unknown* | 0 | 610.00p | SI Trade |
12:33:14 - 26-Nov-25 |
| Unknown* | 0 | 610.00p | SI Trade |
12:32:53 - 26-Nov-25 |
| Buy* | 1 | 613.60p | SI Trade |
12:16:39 - 26-Nov-25 |
| Unknown* | 0 | 609.40p | SI Trade |
11:55:40 - 26-Nov-25 |
| Unknown* | 0 | 609.40p | SI Trade |
11:55:37 - 26-Nov-25 |
| Buy* | 162 | 612.597p | Suspected BUY Trade |
11:16:25 - 26-Nov-25 |
| Sell* | 36 | 609.60p | Automatic Execution |
08:04:23 - 26-Nov-25 |
| Buy* | 1 | 612.40p | SI Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 8,313 | 610.20p | Automatic Execution |
14:21:29 - 25-Nov-25 |
| Buy* | 4,275 | 610.80p | Automatic Execution |
13:45:01 - 25-Nov-25 |
| Buy* | 3,136 | 610.70p | Automatic Execution |
13:45:01 - 25-Nov-25 |
| Buy* | 3,136 | 610.70p | Automatic Execution |
13:44:31 - 25-Nov-25 |
| Buy* | 2,617 | 610.70p | Automatic Execution |
13:41:03 - 25-Nov-25 |
| Buy* | 3,136 | 610.60p | Automatic Execution |
13:40:46 - 25-Nov-25 |
| Buy* | 164 | 610.60p | Automatic Execution |
13:40:43 - 25-Nov-25 |
| Buy* | 2,972 | 610.60p | Automatic Execution |
13:40:43 - 25-Nov-25 |
| Buy* | 3,136 | 610.60p | Automatic Execution |
13:40:35 - 25-Nov-25 |
| Buy* | 5,288 | 610.20p | Automatic Execution |
13:34:46 - 25-Nov-25 |
| Unknown* | 0 | 609.90p | SI Trade |
08:30:09 - 25-Nov-25 |
| Unknown* | 0 | 610.90p | SI Trade |
08:00:32 - 25-Nov-25 |
| Unknown* | 0 | 610.30p | SI Trade |
15:35:09 - 24-Nov-25 |
| Buy* | 2 | 614.20p | SI Trade |
14:30:41 - 24-Nov-25 |
| Unknown* | 0 | 611.70p | SI Trade |
11:51:57 - 24-Nov-25 |
| Unknown* | 0 | 609.10p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 613.70p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 2 | 613.30p | SI Trade |
14:32:07 - 21-Nov-25 |
| Unknown* | 0 | 610.50p | SI Trade |
13:45:00 - 21-Nov-25 |
| Unknown* | 0 | 610.60p | SI Trade |
11:31:22 - 21-Nov-25 |
| Buy* | 5,270 | 610.00p | Automatic Execution |
10:04:36 - 21-Nov-25 |
| Unknown* | 0 | 609.60p | SI Trade |
08:00:39 - 21-Nov-25 |
| Unknown* | 0 | 606.30p | SI Trade |
16:21:20 - 20-Nov-25 |
| Unknown* | 0 | 602.00p | SI Trade |
13:12:41 - 20-Nov-25 |
| Unknown* | 0 | 604.60p | SI Trade |
10:49:25 - 20-Nov-25 |
| Unknown* | 0 | 603.20p | SI Trade |
09:40:22 - 20-Nov-25 |
| Unknown* | 0 | 604.10p | SI Trade |
08:16:48 - 20-Nov-25 |
| Unknown* | 0 | 603.70p | SI Trade |
08:16:48 - 20-Nov-25 |
| Buy* | 44 | 603.80p | Automatic Execution |
08:16:48 - 20-Nov-25 |
| Sell* | 3 | 600.20p | Uncrossing Trade |
16:35:22 - 19-Nov-25 |
| Buy* | 1 | 607.80p | SI Trade |
11:39:23 - 19-Nov-25 |
| Buy* | 7 | 607.80p | Automatic Execution |
11:38:23 - 19-Nov-25 |
| Unknown* | 0 | 601.10p | SI Trade |
08:00:32 - 19-Nov-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:00:31 - 19-Nov-25 |
| Sell* | 9 | 603.50p | Uncrossing Trade |
16:35:29 - 18-Nov-25 |
| Sell* | 1 | 600.10p | SI Trade |
14:39:36 - 18-Nov-25 |
| Sell* | 3 | 599.70p | SI Trade |
14:38:25 - 18-Nov-25 |
| Sell* | 1 | 600.10p | SI Trade |
14:37:10 - 18-Nov-25 |
| Sell* | 1 | 599.70p | SI Trade |
14:36:54 - 18-Nov-25 |
| Sell* | 1 | 599.70p | SI Trade |
14:36:50 - 18-Nov-25 |
| Sell* | 1 | 599.20p | SI Trade |
14:36:45 - 18-Nov-25 |
| Unknown* | 0 | 599.20p | SI Trade |
14:36:44 - 18-Nov-25 |
| Buy* | 1 | 607.90p | SI Trade |
15:30:09 - 17-Nov-25 |
| Buy* | 5 | 607.60p | SI Trade |
10:11:36 - 17-Nov-25 |
| Unknown* | 0 | 606.80p | SI Trade |
08:00:37 - 17-Nov-25 |
| Unknown* | 0 | 606.80p | SI Trade |
08:00:37 - 17-Nov-25 |
| Sell* | 3 | 602.40p | Uncrossing Trade |
08:00:11 - 17-Nov-25 |
| Sell* | 3 | 605.30p | SI Trade |
15:37:16 - 14-Nov-25 |
| Buy* | 3,561 | 609.60p | Automatic Execution |
13:57:11 - 14-Nov-25 |
| Buy* | 3,597 | 609.60p | Automatic Execution |
13:57:11 - 14-Nov-25 |
| Buy* | 3,126 | 609.50p | Automatic Execution |
13:56:52 - 14-Nov-25 |
| Unknown* | 0 | 605.30p | SI Trade |
13:24:45 - 14-Nov-25 |
| Buy* | 850 | 608.20p | Automatic Execution |
12:25:01 - 14-Nov-25 |
| Sell* | 62 | 607.564p | Negotiated Trade |
12:22:28 - 14-Nov-25 |
| Unknown* | 0 | 606.90p | SI Trade |
12:11:02 - 14-Nov-25 |
| Sell* | 8 | 606.90p | Automatic Execution |
12:11:02 - 14-Nov-25 |
| Sell* | 3 | 606.90p | Automatic Execution |
11:47:42 - 14-Nov-25 |
| Unknown* | 0 | 610.40p | SI Trade |
08:42:06 - 14-Nov-25 |
| Unknown* | 0 | 610.40p | SI Trade |
08:42:06 - 14-Nov-25 |
| Unknown* | 0 | 612.30p | SI Trade |
08:00:33 - 14-Nov-25 |
| Buy* | 1 | 612.30p | SI Trade |
08:00:32 - 14-Nov-25 |
| Buy* | 1 | 612.30p | Automatic Execution |
08:00:32 - 14-Nov-25 |
| Buy* | 1 | 612.20p | SI Trade |
08:00:31 - 14-Nov-25 |
| Buy* | 1 | 612.30p | SI Trade |
08:00:31 - 14-Nov-25 |
| Buy* | 1 | 612.20p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Buy* | 1 | 612.30p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Buy* | 32 | 612.50p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Unknown* | 0 | 608.30p | SI Trade |
14:49:59 - 13-Nov-25 |
| Sell* | 81 | 606.10p | Automatic Execution |
08:03:26 - 13-Nov-25 |
| Unknown* | 0 | 607.20p | SI Trade |
15:26:26 - 12-Nov-25 |
| Unknown* | 0 | 603.20p | SI Trade |
09:12:27 - 12-Nov-25 |
| Unknown* | 0 | 605.30p | SI Trade |
08:01:58 - 12-Nov-25 |
| Unknown* | 0 | 605.30p | SI Trade |
08:01:58 - 12-Nov-25 |
| Unknown* | 0 | 605.30p | SI Trade |
08:01:58 - 12-Nov-25 |
| Unknown* | 0 | 599.90p | SI Trade |
11:33:22 - 11-Nov-25 |
| Unknown* | 0 | 599.60p | SI Trade |
08:43:44 - 11-Nov-25 |
| Unknown* | 0 | 596.60p | SI Trade |
08:33:42 - 11-Nov-25 |
| Buy* | 1 | 600.10p | SI Trade |
08:00:35 - 11-Nov-25 |
| Buy* | 1 | 600.10p | SI Trade |
08:00:35 - 11-Nov-25 |
| Unknown* | 0 | 593.90p | SI Trade |
11:32:43 - 10-Nov-25 |
| Sell* | 10 | 591.60p | SI Trade |
10:33:49 - 10-Nov-25 |
| Unknown* | 0 | 593.80p | SI Trade |
10:13:09 - 10-Nov-25 |
| Buy* | 86 | 593.50p | Automatic Execution |
09:45:08 - 10-Nov-25 |
| Buy* | 44 | 593.30p | SI Trade |
09:45:08 - 10-Nov-25 |
| Buy* | 16 | 593.50p | SI Trade |
09:45:07 - 10-Nov-25 |
| Unknown* | 0 | 592.70p | SI Trade |
08:43:03 - 10-Nov-25 |
| Unknown* | 0 | 593.50p | SI Trade |
08:25:20 - 10-Nov-25 |
| Sell* | 1,628 | 591.60p | Automatic Execution |
08:04:55 - 10-Nov-25 |
| Sell* | 1,628 | 591.60p | Automatic Execution |
08:04:55 - 10-Nov-25 |
| Sell* | 1,896 | 591.60p | Automatic Execution |
08:04:25 - 10-Nov-25 |
| Sell* | 2 | 589.20p | SI Trade |
08:01:12 - 10-Nov-25 |
| Unknown* | 0 | 595.20p | SI Trade |
08:01:12 - 10-Nov-25 |
| Unknown* | 0 | 595.20p | SI Trade |
08:01:12 - 10-Nov-25 |
| Buy* | 1 | 592.10p | SI Trade |
15:01:04 - 07-Nov-25 |
| Unknown* | 0 | 592.10p | SI Trade |
15:00:58 - 07-Nov-25 |
| Buy* | 86 | 592.10p | Automatic Execution |
15:00:58 - 07-Nov-25 |
| Buy* | 1 | 587.30p | SI Trade |
12:59:54 - 07-Nov-25 |
| Unknown* | 0 | 587.40p | SI Trade |
12:27:43 - 07-Nov-25 |
| Unknown* | 0 | 589.40p | SI Trade |
08:26:16 - 07-Nov-25 |
| Sell* | 1 | 584.90p | SI Trade |
08:00:37 - 07-Nov-25 |
| Buy* | 10 | 589.50p | SI Trade |
08:00:37 - 07-Nov-25 |
| Sell* | 2 | 584.90p | SI Trade |
08:00:37 - 07-Nov-25 |
| Buy* | 20 | 589.30p | SI Trade |
13:45:19 - 06-Nov-25 |
| Unknown* | 0 | 587.30p | SI Trade |
12:27:59 - 06-Nov-25 |
| Buy* | 10,000 | 588.00p | Automatic Execution |
09:25:37 - 06-Nov-25 |
| Unknown* | 0 | 588.80p | SI Trade |
08:17:43 - 06-Nov-25 |
| Unknown* | 0 | 589.20p | SI Trade |
08:07:04 - 06-Nov-25 |
| Unknown* | 0 | 589.60p | SI Trade |
08:01:10 - 06-Nov-25 |
| Unknown* | 0 | 589.60p | SI Trade |
08:01:08 - 06-Nov-25 |
| Buy* | 1 | 589.60p | SI Trade |
08:01:08 - 06-Nov-25 |
| Buy* | 1 | 589.60p | Automatic Execution |
08:01:08 - 06-Nov-25 |
| Unknown* | 0 | 592.20p | SI Trade |
13:22:41 - 05-Nov-25 |
| Buy* | 1 | 592.30p | Automatic Execution |
13:22:39 - 05-Nov-25 |
| Buy* | 1 | 592.30p | SI Trade |
13:22:38 - 05-Nov-25 |
| Buy* | 5 | 592.30p | Automatic Execution |
13:18:57 - 05-Nov-25 |
| Unknown* | 0 | 592.10p | SI Trade |
10:03:41 - 05-Nov-25 |
| Unknown* | 0 | 592.20p | SI Trade |
08:17:30 - 05-Nov-25 |
| Sell* | 20 | 588.20p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 8 | 593.70p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 3,291 | 591.60p | Automatic Execution |
08:00:25 - 05-Nov-25 |
| Buy* | 1,642 | 591.50p | Automatic Execution |
08:00:25 - 05-Nov-25 |