| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 252.00p | SI Trade |
13:38:51 - 08-Dec-25 |
| Buy* | 2 | 251.89p | Ordinary |
13:36:49 - 08-Dec-25 |
| Buy* | 364 | 251.612p | Suspected BUY Trade |
13:35:29 - 08-Dec-25 |
| Buy* | 57 | 252.00p | SI Trade |
13:29:52 - 08-Dec-25 |
| Buy* | 100 | 252.00p | Automatic Execution |
13:29:52 - 08-Dec-25 |
| Buy* | 100 | 252.00p | Automatic Execution |
13:29:52 - 08-Dec-25 |
| Buy* | 7 | 251.95p | Ordinary |
12:58:05 - 08-Dec-25 |
| Sell* | 85 | 251.00p | SI Trade |
12:38:36 - 08-Dec-25 |
| Buy* | 521 | 251.00p | Automatic Execution |
12:38:36 - 08-Dec-25 |
| Buy* | 1,500 | 251.684p | Suspected BUY Trade |
12:38:12 - 08-Dec-25 |
| Unknown* | 0 | 251.50p | SI Trade |
12:31:42 - 08-Dec-25 |
| Buy* | 377 | 251.00p | Automatic Execution |
12:23:30 - 08-Dec-25 |
| Buy* | 113 | 251.00p | Automatic Execution |
12:23:30 - 08-Dec-25 |
| Sell* | 750 | 250.50p | Automatic Execution |
12:23:30 - 08-Dec-25 |
| Buy* | 50 | 254.50p | SI Trade |
12:14:28 - 08-Dec-25 |
| Sell* | 382 | 251.50p | Automatic Execution |
12:14:28 - 08-Dec-25 |
| Sell* | 2 | 251.50p | Automatic Execution |
12:14:28 - 08-Dec-25 |
| Sell* | 21 | 251.50p | Automatic Execution |
12:14:28 - 08-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
11:48:43 - 08-Dec-25 |
| Buy* | 20 | 254.00p | SI Trade |
11:48:43 - 08-Dec-25 |
| Sell* | 1 | 252.00p | SI Trade |
11:19:15 - 08-Dec-25 |
| Sell* | 38 | 252.00p | Automatic Execution |
11:19:15 - 08-Dec-25 |
| Buy* | 777 | 254.175p | Ordinary |
11:16:28 - 08-Dec-25 |
| Sell* | 46 | 252.00p | Automatic Execution |
11:09:33 - 08-Dec-25 |
| Buy* | 3 | 254.50p | Automatic Execution |
11:01:44 - 08-Dec-25 |
| Unknown* | 0 | 252.00p | SI Trade |
10:57:37 - 08-Dec-25 |
| Unknown* | 964 | 252.00p | OTC Trade |
10:57:37 - 08-Dec-25 |
| Sell* | 1,282 | 252.00p | Automatic Execution |
10:57:37 - 08-Dec-25 |
| Sell* | 377 | 252.00p | Automatic Execution |
10:57:37 - 08-Dec-25 |
| Buy* | 781 | 256.00p | SI Trade |
10:35:09 - 08-Dec-25 |
| Buy* | 2 | 256.00p | SI Trade |
10:22:18 - 08-Dec-25 |
| Buy* | 7 | 255.662p | Suspected BUY Trade |
09:16:17 - 08-Dec-25 |
| Unknown* | 120 | 252.00p | OTC Trade |
09:09:11 - 08-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
09:00:05 - 08-Dec-25 |
| Sell* | 9 | 252.00p | SI Trade |
08:59:28 - 08-Dec-25 |
| Buy* | 500 | 256.412p | Suspected BUY Trade |
08:48:15 - 08-Dec-25 |
| Sell* | 371 | 252.50p | Automatic Execution |
08:21:40 - 08-Dec-25 |
| Buy* | 76 | 258.285p | Ordinary |
08:13:59 - 08-Dec-25 |
| Sell* | 60 | 252.50p | Ordinary |
08:12:06 - 08-Dec-25 |
| Unknown* | 60 | 252.50p | OTC Trade |
08:12:06 - 08-Dec-25 |
| Unknown* | 60 | 252.50p | OTC Trade |
08:12:06 - 08-Dec-25 |
| Sell* | 953 | 253.8651p | Ordinary |
08:05:51 - 08-Dec-25 |
| Unknown* | 1 | 259.00p | SI Trade |
08:03:23 - 08-Dec-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:03:23 - 08-Dec-25 |
| Unknown* | 1 | 259.00p | SI Trade |
08:03:23 - 08-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
08:03:23 - 08-Dec-25 |
| Sell* | 289 | 251.00p | SI Trade |
08:00:10 - 08-Dec-25 |
| Unknown* | 710 | 251.00p | OTC Trade |
08:00:10 - 08-Dec-25 |
| Sell* | 25 | 258.00p | Automatic Execution |
08:00:10 - 08-Dec-25 |
| Buy* | 1 | 255.00p | SI Trade |
16:35:04 - 05-Dec-25 |
| Sell* | 9,335 | 255.00p | Uncrossing Trade |
16:35:04 - 05-Dec-25 |
| Buy* | 3,000 | 257.7238p | Ordinary |
16:29:09 - 05-Dec-25 |
| Buy* | 44 | 258.00p | Automatic Execution |
16:15:45 - 05-Dec-25 |
| Buy* | 22 | 259.00p | SI Trade |
16:13:32 - 05-Dec-25 |
| Buy* | 1,755 | 255.50p | Automatic Execution |
16:13:32 - 05-Dec-25 |
| Sell* | 420 | 255.50p | Automatic Execution |
16:13:32 - 05-Dec-25 |
| Sell* | 64 | 255.50p | Automatic Execution |
16:13:32 - 05-Dec-25 |
| Sell* | 340 | 255.50p | Automatic Execution |
16:13:32 - 05-Dec-25 |
| Sell* | 427 | 255.50p | Automatic Execution |
16:13:32 - 05-Dec-25 |
| Buy* | 113 | 259.00p | Automatic Execution |
15:59:30 - 05-Dec-25 |
| Sell* | 234 | 256.13p | Ordinary |
15:39:24 - 05-Dec-25 |
| Sell* | 34 | 256.50p | Automatic Execution |
15:17:05 - 05-Dec-25 |
| Sell* | 539 | 256.50p | Automatic Execution |
15:17:05 - 05-Dec-25 |
| Sell* | 810 | 256.50p | Automatic Execution |
15:17:05 - 05-Dec-25 |
| Buy* | 900 | 258.7238p | Ordinary |
15:06:47 - 05-Dec-25 |
| Buy* | 1,000 | 258.671p | SI Trade |
15:04:46 - 05-Dec-25 |
| Sell* | 80 | 258.50p | Automatic Execution |
14:02:37 - 05-Dec-25 |
| Sell* | 26 | 258.50p | Automatic Execution |
14:02:37 - 05-Dec-25 |
| Sell* | 29 | 258.50p | Automatic Execution |
14:02:37 - 05-Dec-25 |
| Buy* | 609 | 259.8335p | Ordinary |
13:59:07 - 05-Dec-25 |
| Sell* | 3,000 | 258.8758p | Ordinary |
13:49:59 - 05-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
13:44:56 - 05-Dec-25 |
| Buy* | 5 | 260.00p | SI Trade |
13:24:56 - 05-Dec-25 |
| Buy* | 600 | 259.835p | Ordinary |
12:21:37 - 05-Dec-25 |
| Buy* | 6 | 260.00p | SI Trade |
12:17:11 - 05-Dec-25 |
| Sell* | 403 | 258.50p | Automatic Execution |
12:17:11 - 05-Dec-25 |
| Buy* | 3 | 260.00p | SI Trade |
11:42:49 - 05-Dec-25 |
| Buy* | 1 | 260.00p | SI Trade |
11:42:49 - 05-Dec-25 |
| Buy* | 269 | 259.835p | Ordinary |
11:07:22 - 05-Dec-25 |
| Buy* | 272 | 259.835p | Ordinary |
11:00:34 - 05-Dec-25 |
| Sell* | 22 | 260.00p | Automatic Execution |
10:42:47 - 05-Dec-25 |
| Unknown* | 190 | 262.50p | OTC Trade |
10:40:32 - 05-Dec-25 |
| Unknown* | 0 | 262.50p | SI Trade |
10:40:32 - 05-Dec-25 |
| Buy* | 190 | 262.50p | Ordinary |
10:40:31 - 05-Dec-25 |
| Sell* | 105 | 260.00p | Automatic Execution |
10:40:19 - 05-Dec-25 |
| Sell* | 115 | 260.00p | Automatic Execution |
10:40:19 - 05-Dec-25 |
| Sell* | 250 | 260.00p | Automatic Execution |
10:39:02 - 05-Dec-25 |
| Sell* | 1,641 | 260.50p | Automatic Execution |
10:36:16 - 05-Dec-25 |
| Unknown* | 0 | 262.50p | OTC Trade |
10:34:43 - 05-Dec-25 |
| Unknown* | 0 | 262.50p | SI Trade |
10:34:43 - 05-Dec-25 |
| Buy* | 703 | 262.50p | SI Trade |
10:34:42 - 05-Dec-25 |
| Buy* | 58 | 262.50p | Ordinary |
10:34:42 - 05-Dec-25 |
| Buy* | 4 | 262.50p | SI Trade |
10:34:42 - 05-Dec-25 |
| Unknown* | 58 | 262.50p | OTC Trade |
10:34:42 - 05-Dec-25 |
| Unknown* | 703 | 262.50p | OTC Trade |
10:34:42 - 05-Dec-25 |
| Buy* | 11 | 262.50p | SI Trade |
10:28:59 - 05-Dec-25 |
| Buy* | 335 | 262.06p | Ordinary |
10:15:27 - 05-Dec-25 |
| Buy* | 303 | 262.06p | Ordinary |
09:54:43 - 05-Dec-25 |
| Sell* | 70 | 260.50p | Automatic Execution |
09:25:59 - 05-Dec-25 |
| Sell* | 260 | 260.50p | Automatic Execution |
09:25:04 - 05-Dec-25 |
| Sell* | 340 | 261.6295p | Ordinary |
09:06:00 - 05-Dec-25 |
| Buy* | 1,524 | 264.50p | Ordinary |
08:32:47 - 05-Dec-25 |
| Unknown* | 1,524 | 264.50p | OTC Trade |
08:32:47 - 05-Dec-25 |
| Sell* | 18 | 262.00p | Automatic Execution |
08:24:51 - 05-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:23:05 - 05-Dec-25 |
| Buy* | 200 | 266.00p | SI Trade |
08:21:55 - 05-Dec-25 |
| Sell* | 132 | 262.00p | Automatic Execution |
08:16:43 - 05-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:16:38 - 05-Dec-25 |
| Sell* | 53 | 263.50p | Automatic Execution |
08:12:51 - 05-Dec-25 |
| Sell* | 320 | 262.50p | Automatic Execution |
08:12:12 - 05-Dec-25 |
| Sell* | 400 | 260.50p | Automatic Execution |
08:09:47 - 05-Dec-25 |
| Sell* | 567 | 265.00p | Automatic Execution |
08:08:43 - 05-Dec-25 |
| Sell* | 188 | 265.00p | Automatic Execution |
08:08:43 - 05-Dec-25 |
| Sell* | 202 | 265.00p | Automatic Execution |
08:08:43 - 05-Dec-25 |
| Sell* | 400 | 265.00p | Automatic Execution |
08:08:43 - 05-Dec-25 |
| Buy* | 1 | 273.50p | SI Trade |
08:08:20 - 05-Dec-25 |
| Unknown* | 0 | 273.00p | SI Trade |
08:07:13 - 05-Dec-25 |
| Buy* | 252 | 273.00p | Automatic Execution |
08:05:06 - 05-Dec-25 |
| Buy* | 470 | 273.00p | Automatic Execution |
08:05:06 - 05-Dec-25 |
| Buy* | 500 | 269.054p | Suspected BUY Trade |
08:04:07 - 05-Dec-25 |
| Sell* | 128 | 269.00p | Automatic Execution |
08:03:35 - 05-Dec-25 |
| Buy* | 332 | 272.50p | Automatic Execution |
08:03:33 - 05-Dec-25 |
| Buy* | 875 | 272.50p | Automatic Execution |
08:01:45 - 05-Dec-25 |
| Buy* | 1 | 273.50p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 273.50p | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 4 | 273.50p | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 117 | 273.00p | Automatic Execution |
08:00:32 - 05-Dec-25 |
| Buy* | 460 | 273.00p | Automatic Execution |
08:00:32 - 05-Dec-25 |
| Buy* | 2 | 273.50p | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 398 | 273.00p | Automatic Execution |
08:00:29 - 05-Dec-25 |
| Buy* | 223 | 273.50p | Automatic Execution |
08:00:28 - 05-Dec-25 |
| Buy* | 745 | 273.50p | Automatic Execution |
08:00:28 - 05-Dec-25 |
| Sell* | 11,573 | 255.50p | Uncrossing Trade |
16:35:19 - 04-Dec-25 |
| Buy* | 300 | 260.17p | Ordinary |
16:22:09 - 04-Dec-25 |
| Buy* | 50 | 260.50p | Automatic Execution |
16:14:22 - 04-Dec-25 |
| Sell* | 17 | 260.00p | Automatic Execution |
15:32:18 - 04-Dec-25 |
| Sell* | 588 | 260.50p | Automatic Execution |
15:31:04 - 04-Dec-25 |
| Sell* | 5 | 260.50p | SI Trade |
15:28:45 - 04-Dec-25 |
| Sell* | 21 | 258.00p | Automatic Execution |
15:22:55 - 04-Dec-25 |
| Sell* | 587 | 259.00p | Automatic Execution |
15:22:40 - 04-Dec-25 |
| Sell* | 426 | 259.50p | Automatic Execution |
15:22:40 - 04-Dec-25 |
| Sell* | 149 | 259.50p | Automatic Execution |
15:22:40 - 04-Dec-25 |
| Sell* | 183 | 259.00p | Automatic Execution |
15:22:39 - 04-Dec-25 |
| Buy* | 6 | 258.00p | Automatic Execution |
15:22:39 - 04-Dec-25 |
| Buy* | 1 | 258.00p | SI Trade |
15:22:34 - 04-Dec-25 |
| Buy* | 762 | 258.835p | Ordinary |
15:14:52 - 04-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
15:14:52 - 04-Dec-25 |
| Buy* | 5 | 259.00p | SI Trade |
15:14:52 - 04-Dec-25 |
| Sell* | 9 | 258.50p | Automatic Execution |
15:14:52 - 04-Dec-25 |
| Buy* | 692 | 259.75p | Ordinary |
15:09:47 - 04-Dec-25 |
| Buy* | 485 | 259.75p | Ordinary |
15:09:23 - 04-Dec-25 |
| Unknown* | 65 | 259.75p | Ordinary |
15:05:29 - 04-Dec-25 |
| Buy* | 20 | 261.00p | SI Trade |
15:03:02 - 04-Dec-25 |
| Buy* | 12 | 261.50p | SI Trade |
15:02:00 - 04-Dec-25 |
| Buy* | 1 | 261.50p | Automatic Execution |
14:23:45 - 04-Dec-25 |
| Buy* | 5 | 261.50p | SI Trade |
14:21:54 - 04-Dec-25 |
| Sell* | 186 | 260.00p | Automatic Execution |
14:21:54 - 04-Dec-25 |
| Sell* | 50,000 | 261.50p | Automatic Execution |
14:21:54 - 04-Dec-25 |
| Sell* | 338 | 262.00p | Automatic Execution |
14:20:56 - 04-Dec-25 |
| Sell* | 300 | 262.00p | Automatic Execution |
14:20:56 - 04-Dec-25 |
| Buy* | 2 | 271.00p | SI Trade |
13:19:40 - 04-Dec-25 |
| Buy* | 152 | 271.50p | SI Trade |
13:19:38 - 04-Dec-25 |
| Buy* | 4 | 271.50p | SI Trade |
13:19:38 - 04-Dec-25 |
| Sell* | 50 | 270.00p | Automatic Execution |
13:19:38 - 04-Dec-25 |
| Buy* | 18 | 268.5549p | Ordinary |
09:42:58 - 04-Dec-25 |
| Buy* | 1,842 | 268.1127p | Ordinary |
09:30:52 - 04-Dec-25 |
| Sell* | 1,836 | 262.00p | Ordinary |
08:18:41 - 04-Dec-25 |
| Unknown* | 0 | 275.50p | SI Trade |
08:03:31 - 04-Dec-25 |
| Sell* | 22 | 263.00p | SI Trade |
08:03:31 - 04-Dec-25 |
| Buy* | 541 | 264.00p | Automatic Execution |
16:35:17 - 03-Dec-25 |
| Buy* | 6,397 | 264.00p | Suspected BUY Trade |
16:35:17 - 03-Dec-25 |
| Sell* | 1 | 263.50p | Automatic Execution |
16:10:12 - 03-Dec-25 |
| Sell* | 19 | 264.00p | SI Trade |
15:48:06 - 03-Dec-25 |
| Sell* | 1,887 | 264.908p | Negotiated Trade |
15:00:41 - 03-Dec-25 |
| Buy* | 375 | 266.00p | SI Trade |
14:59:59 - 03-Dec-25 |
| Sell* | 140 | 265.00p | Automatic Execution |
14:53:53 - 03-Dec-25 |
| Sell* | 600 | 263.50p | Automatic Execution |
14:33:03 - 03-Dec-25 |
| Sell* | 288 | 264.252p | Negotiated Trade |
14:13:27 - 03-Dec-25 |
| Buy* | 558 | 265.3799p | Ordinary |
14:08:46 - 03-Dec-25 |
| Sell* | 164 | 262.50p | Automatic Execution |
13:47:03 - 03-Dec-25 |
| Sell* | 174 | 263.00p | Automatic Execution |
13:47:03 - 03-Dec-25 |
| Sell* | 572 | 263.00p | Automatic Execution |
13:47:03 - 03-Dec-25 |
| Sell* | 15 | 265.00p | Automatic Execution |
13:47:03 - 03-Dec-25 |
| Sell* | 280 | 265.00p | Automatic Execution |
13:47:03 - 03-Dec-25 |
| Sell* | 70 | 265.00p | Automatic Execution |
13:47:03 - 03-Dec-25 |
| Sell* | 29 | 265.00p | Automatic Execution |
13:46:55 - 03-Dec-25 |
| Buy* | 24 | 265.00p | Automatic Execution |
13:46:55 - 03-Dec-25 |
| Buy* | 22 | 264.50p | Automatic Execution |
13:46:55 - 03-Dec-25 |
| Sell* | 1 | 263.00p | SI Trade |
13:30:28 - 03-Dec-25 |
| Sell* | 176 | 264.00p | Automatic Execution |
13:24:28 - 03-Dec-25 |
| Sell* | 200 | 264.00p | Automatic Execution |
13:24:28 - 03-Dec-25 |
| Sell* | 1,128 | 262.392p | Negotiated Trade |
12:56:50 - 03-Dec-25 |
| Unknown* | 0 | 264.50p | SI Trade |
12:30:20 - 03-Dec-25 |
| Sell* | 2,300 | 262.04p | Ordinary |
11:57:54 - 03-Dec-25 |
| Sell* | 1,872 | 262.253p | Ordinary |
11:50:59 - 03-Dec-25 |
| Sell* | 11 | 264.50p | Automatic Execution |
11:30:09 - 03-Dec-25 |
| Sell* | 3 | 264.50p | Automatic Execution |
11:30:09 - 03-Dec-25 |
| Sell* | 10 | 264.61p | Ordinary |
11:26:57 - 03-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
11:09:34 - 03-Dec-25 |
| Sell* | 367 | 264.00p | Automatic Execution |
11:09:33 - 03-Dec-25 |