| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,804 | 832.20p | Automatic Execution |
15:08:23 - 17-Dec-25 |
| Buy* | 34 | 830.10p | SI Trade |
13:20:13 - 17-Dec-25 |
| Buy* | 21 | 830.10p | SI Trade |
13:20:11 - 17-Dec-25 |
| Buy* | 123 | 830.10p | Automatic Execution |
13:20:11 - 17-Dec-25 |
| Unknown* | 0 | 828.50p | SI Trade |
16:18:52 - 16-Dec-25 |
| Unknown* | 0 | 829.30p | SI Trade |
14:33:01 - 16-Dec-25 |
| Unknown* | 0 | 829.50p | SI Trade |
12:02:26 - 16-Dec-25 |
| Buy* | 180 | 830.30p | Suspected BUY Trade |
09:09:57 - 16-Dec-25 |
| Buy* | 15 | 830.00p | SI Trade |
09:01:11 - 16-Dec-25 |
| Unknown* | 0 | 833.50p | SI Trade |
08:14:04 - 16-Dec-25 |
| Sell* | 1 | 826.40p | SI Trade |
08:05:02 - 16-Dec-25 |
| Buy* | 5 | 836.90p | SI Trade |
14:10:13 - 15-Dec-25 |
| Unknown* | 0 | 834.60p | SI Trade |
08:26:07 - 15-Dec-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:05:03 - 15-Dec-25 |
| Unknown* | 7 | 824.90p | SI Trade |
08:05:03 - 15-Dec-25 |
| Buy* | 5 | 837.30p | SI Trade |
11:47:55 - 12-Dec-25 |
| Unknown* | 0 | 838.70p | SI Trade |
08:11:24 - 12-Dec-25 |
| Unknown* | 0 | 843.80p | SI Trade |
08:05:04 - 12-Dec-25 |
| Buy* | 1 | 843.80p | SI Trade |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | 843.80p | SI Trade |
08:05:04 - 12-Dec-25 |
| Buy* | 2 | 829.10p | SI Trade |
14:51:25 - 11-Dec-25 |
| Buy* | 1 | 829.50p | SI Trade |
11:43:34 - 11-Dec-25 |
| Buy* | 2 | 828.00p | SI Trade |
08:27:37 - 11-Dec-25 |
| Unknown* | 0 | 828.00p | SI Trade |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | 842.00p | SI Trade |
15:38:42 - 10-Dec-25 |
| Buy* | 1 | 840.80p | SI Trade |
11:37:04 - 10-Dec-25 |
| Buy* | 60 | 839.722p | Suspected BUY Trade |
10:05:17 - 10-Dec-25 |
| Buy* | 7 | 840.80p | SI Trade |
09:23:49 - 10-Dec-25 |
| Buy* | 1 | 840.70p | SI Trade |
08:05:02 - 10-Dec-25 |
| Unknown* | 0 | 840.70p | SI Trade |
08:05:02 - 10-Dec-25 |
| Buy* | 471 | 846.542p | Suspected BUY Trade |
16:15:34 - 09-Dec-25 |
| Buy* | 11 | 844.30p | SI Trade |
13:50:36 - 09-Dec-25 |
| Unknown* | 0 | 844.30p | SI Trade |
13:16:21 - 09-Dec-25 |
| Unknown* | 0 | 850.30p | SI Trade |
15:07:50 - 08-Dec-25 |
| Buy* | 1 | 851.50p | SI Trade |
14:36:28 - 08-Dec-25 |
| Unknown* | 0 | 851.50p | SI Trade |
14:36:28 - 08-Dec-25 |
| Buy* | 1 | 852.60p | SI Trade |
12:50:00 - 08-Dec-25 |
| Unknown* | 0 | 851.20p | SI Trade |
08:22:17 - 08-Dec-25 |
| Unknown* | 0 | 841.40p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 1 | 856.80p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 4 | 856.80p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 0 | 856.80p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 1 | 856.80p | SI Trade |
08:05:02 - 08-Dec-25 |
| Buy* | 2 | 856.30p | SI Trade |
15:53:27 - 05-Dec-25 |
| Unknown* | 0 | 853.80p | SI Trade |
14:23:42 - 05-Dec-25 |
| Sell* | 1 | 851.50p | SI Trade |
11:03:54 - 05-Dec-25 |
| Buy* | 1 | 854.30p | SI Trade |
09:48:43 - 05-Dec-25 |
| Sell* | 1 | 849.80p | SI Trade |
09:44:06 - 05-Dec-25 |
| Buy* | 26 | 855.20p | SI Trade |
09:11:55 - 05-Dec-25 |
| Buy* | 1 | 855.30p | SI Trade |
14:05:37 - 04-Dec-25 |
| Buy* | 1 | 855.20p | SI Trade |
10:21:13 - 04-Dec-25 |
| Buy* | 1 | 861.10p | SI Trade |
12:47:10 - 03-Dec-25 |
| Unknown* | 0 | 861.10p | SI Trade |
11:12:25 - 03-Dec-25 |
| Unknown* | 0 | 864.30p | SI Trade |
08:05:02 - 03-Dec-25 |
| Unknown* | 0 | 864.30p | SI Trade |
08:05:02 - 03-Dec-25 |
| Buy* | 1,386 | 864.135p | Suspected BUY Trade |
11:26:36 - 02-Dec-25 |
| Buy* | 350 | 863.90p | Automatic Execution |
09:42:03 - 02-Dec-25 |
| Unknown* | 0 | 863.40p | SI Trade |
08:09:43 - 02-Dec-25 |
| Sell* | 5 | 854.80p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 863.60p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 851.70p | SI Trade |
08:14:50 - 28-Nov-25 |
| Buy* | 2 | 851.50p | SI Trade |
15:04:16 - 27-Nov-25 |
| Buy* | 3 | 854.50p | SI Trade |
08:30:09 - 27-Nov-25 |
| Unknown* | 0 | 866.80p | SI Trade |
13:34:21 - 26-Nov-25 |
| Buy* | 125 | 851.50p | Automatic Execution |
13:34:21 - 26-Nov-25 |
| Unknown* | 0 | 851.50p | SI Trade |
13:34:20 - 26-Nov-25 |
| Unknown* | 0 | 852.50p | SI Trade |
13:04:45 - 26-Nov-25 |
| Unknown* | 0 | 854.10p | SI Trade |
08:14:01 - 26-Nov-25 |
| Unknown* | 0 | 860.10p | SI Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 16,000 | 848.74p | OTC Trade |
16:04:41 - 25-Nov-25 |
| Buy* | 12,407 | 848.50p | Automatic Execution |
16:04:41 - 25-Nov-25 |
| Buy* | 6 | 849.10p | Suspected BUY Trade |
14:08:53 - 25-Nov-25 |
| Buy* | 17,896 | 849.10p | Suspected BUY Trade |
14:08:52 - 25-Nov-25 |
| Unknown* | 0 | 850.40p | SI Trade |
11:39:11 - 25-Nov-25 |
| Buy* | 62 | 851.30p | Automatic Execution |
08:30:56 - 25-Nov-25 |
| Buy* | 60 | 849.50p | SI Trade |
08:30:56 - 25-Nov-25 |
| Buy* | 62 | 851.30p | SI Trade |
08:30:55 - 25-Nov-25 |
| Buy* | 62 | 851.40p | SI Trade |
08:30:54 - 25-Nov-25 |
| Buy* | 62 | 851.40p | Automatic Execution |
08:30:54 - 25-Nov-25 |
| Buy* | 62 | 849.30p | SI Trade |
08:30:54 - 25-Nov-25 |
| Buy* | 62 | 849.30p | Automatic Execution |
08:30:54 - 25-Nov-25 |
| Buy* | 47 | 852.80p | SI Trade |
08:30:45 - 25-Nov-25 |
| Buy* | 62 | 852.80p | Automatic Execution |
08:30:45 - 25-Nov-25 |
| Buy* | 2,649 | 849.30p | Automatic Execution |
08:30:45 - 25-Nov-25 |
| Buy* | 2,684 | 850.00p | Automatic Execution |
14:45:24 - 24-Nov-25 |
| Unknown* | 0 | 846.60p | SI Trade |
12:22:41 - 24-Nov-25 |
| Unknown* | 0 | 846.60p | SI Trade |
11:08:34 - 24-Nov-25 |
| Unknown* | 1 | 838.00p | SI Trade |
08:05:03 - 24-Nov-25 |
| Unknown* | 6 | 853.50p | SI Trade |
08:05:03 - 24-Nov-25 |
| Buy* | 4 | 848.20p | SI Trade |
12:57:42 - 21-Nov-25 |
| Sell* | 22 | 841.50p | SI Trade |
12:37:05 - 21-Nov-25 |
| Unknown* | 0 | 846.70p | SI Trade |
11:32:53 - 21-Nov-25 |
| Sell* | 4 | 840.20p | SI Trade |
08:24:16 - 21-Nov-25 |
| Sell* | 8 | 840.00p | SI Trade |
08:05:03 - 21-Nov-25 |
| Unknown* | 0 | 859.90p | SI Trade |
13:22:58 - 20-Nov-25 |
| Buy* | 1 | 858.00p | SI Trade |
13:01:11 - 19-Nov-25 |
| Unknown* | 0 | 846.00p | SI Trade |
08:05:03 - 19-Nov-25 |
| Sell* | 33 | 849.716p | Negotiated Trade |
08:02:20 - 19-Nov-25 |
| Unknown* | 0 | 852.00p | SI Trade |
15:24:38 - 18-Nov-25 |
| Unknown* | 0 | 848.90p | SI Trade |
14:00:52 - 18-Nov-25 |
| Unknown* | 0 | 853.60p | SI Trade |
12:33:33 - 18-Nov-25 |
| Unknown* | 0 | 849.00p | SI Trade |
12:07:38 - 18-Nov-25 |
| Unknown* | 0 | 848.70p | SI Trade |
09:02:12 - 18-Nov-25 |
| Buy* | 59 | 852.218p | Suspected BUY Trade |
08:20:26 - 18-Nov-25 |
| Unknown* | 0 | 847.60p | SI Trade |
08:06:17 - 18-Nov-25 |
| Buy* | 1 | 858.20p | SI Trade |
08:05:03 - 18-Nov-25 |
| Unknown* | 0 | 858.20p | SI Trade |
08:05:03 - 18-Nov-25 |
| Buy* | 2 | 865.80p | SI Trade |
16:24:38 - 17-Nov-25 |
| Unknown* | 0 | 868.00p | SI Trade |
13:10:23 - 17-Nov-25 |
| Buy* | 4 | 870.90p | SI Trade |
08:44:08 - 17-Nov-25 |
| Unknown* | 0 | 876.20p | SI Trade |
08:05:01 - 17-Nov-25 |
| Unknown* | 5 | 860.40p | SI Trade |
08:05:01 - 17-Nov-25 |
| Unknown* | 24 | 876.20p | SI Trade |
08:05:01 - 17-Nov-25 |
| Unknown* | 0 | 876.20p | SI Trade |
08:05:01 - 17-Nov-25 |
| Unknown* | 8 | 860.40p | SI Trade |
08:05:01 - 17-Nov-25 |
| Unknown* | 0 | 877.30p | SI Trade |
16:04:30 - 14-Nov-25 |
| Unknown* | 0 | 874.50p | SI Trade |
15:03:39 - 14-Nov-25 |
| Unknown* | 0 | 868.90p | SI Trade |
12:10:55 - 14-Nov-25 |
| Unknown* | 0 | 870.90p | SI Trade |
08:47:02 - 14-Nov-25 |
| Unknown* | 0 | 866.30p | SI Trade |
08:42:12 - 14-Nov-25 |
| Unknown* | 0 | 870.90p | SI Trade |
08:42:12 - 14-Nov-25 |
| Unknown* | 0 | 870.90p | SI Trade |
08:42:12 - 14-Nov-25 |
| Sell* | 3 | 874.70p | SI Trade |
14:33:07 - 13-Nov-25 |
| Buy* | 2 | 879.30p | SI Trade |
14:31:09 - 13-Nov-25 |
| Sell* | 2 | 875.70p | SI Trade |
08:05:02 - 13-Nov-25 |
| Buy* | 225 | 886.50p | Automatic Execution |
14:31:13 - 12-Nov-25 |
| Unknown* | 0 | 887.60p | SI Trade |
13:59:54 - 12-Nov-25 |
| Buy* | 4,361 | 884.70p | Automatic Execution |
11:01:39 - 12-Nov-25 |
| Sell* | 1 | 882.40p | SI Trade |
08:57:59 - 12-Nov-25 |
| Unknown* | 0 | 884.80p | SI Trade |
08:23:07 - 12-Nov-25 |
| Sell* | 3 | 876.10p | SI Trade |
08:05:03 - 12-Nov-25 |
| Unknown* | 0 | 891.30p | SI Trade |
08:05:03 - 12-Nov-25 |
| Sell* | 3 | 876.10p | SI Trade |
08:05:03 - 12-Nov-25 |
| Unknown* | 0 | 891.30p | SI Trade |
08:05:03 - 12-Nov-25 |
| Sell* | 9 | 863.40p | SI Trade |
08:05:03 - 11-Nov-25 |
| Unknown* | 0 | 879.20p | SI Trade |
08:05:03 - 11-Nov-25 |
| Unknown* | 0 | 870.20p | SI Trade |
16:07:01 - 10-Nov-25 |
| Sell* | 10 | 869.40p | SI Trade |
08:43:51 - 10-Nov-25 |
| Unknown* | 0 | 869.10p | SI Trade |
08:23:18 - 10-Nov-25 |
| Unknown* | 0 | 869.10p | SI Trade |
08:23:18 - 10-Nov-25 |
| Unknown* | 1 | 870.20p | SI Trade |
08:17:15 - 10-Nov-25 |
| Unknown* | 0 | 876.40p | SI Trade |
08:04:55 - 10-Nov-25 |
| Unknown* | 0 | 876.40p | SI Trade |
08:04:55 - 10-Nov-25 |
| Unknown* | 5 | 860.50p | SI Trade |
08:04:55 - 10-Nov-25 |
| Unknown* | 0 | 876.40p | SI Trade |
08:04:55 - 10-Nov-25 |
| Buy* | 5 | 845.40p | SI Trade |
16:20:11 - 07-Nov-25 |
| Unknown* | 0 | 848.60p | SI Trade |
15:10:57 - 07-Nov-25 |
| Unknown* | 0 | 847.10p | SI Trade |
14:08:00 - 07-Nov-25 |
| Unknown* | 0 | 852.00p | SI Trade |
12:33:32 - 07-Nov-25 |
| Unknown* | 0 | 846.40p | SI Trade |
11:36:57 - 07-Nov-25 |
| Unknown* | 0 | 849.80p | SI Trade |
10:19:52 - 07-Nov-25 |
| Unknown* | 0 | 856.60p | SI Trade |
08:47:57 - 07-Nov-25 |
| Buy* | 5 | 866.00p | SI Trade |
12:17:31 - 06-Nov-25 |
| Unknown* | 0 | 860.00p | SI Trade |
09:01:58 - 06-Nov-25 |
| Sell* | 74 | 860.00p | Automatic Execution |
09:01:58 - 06-Nov-25 |
| Unknown* | 0 | 864.40p | SI Trade |
08:59:43 - 06-Nov-25 |
| Buy* | 22 | 858.30p | SI Trade |
16:03:51 - 05-Nov-25 |
| Unknown* | 0 | 849.90p | SI Trade |
14:09:27 - 05-Nov-25 |
| Buy* | 5 | 852.30p | SI Trade |
13:12:26 - 05-Nov-25 |
| Buy* | 46 | 852.30p | Automatic Execution |
13:11:01 - 05-Nov-25 |
| Unknown* | 0 | 846.50p | SI Trade |
11:59:07 - 05-Nov-25 |
| Unknown* | 0 | 854.00p | SI Trade |
11:59:07 - 05-Nov-25 |
| Unknown* | 0 | 850.80p | SI Trade |
09:37:49 - 05-Nov-25 |
| Buy* | 42 | 850.80p | Automatic Execution |
09:37:08 - 05-Nov-25 |
| Unknown* | 0 | 850.80p | SI Trade |
09:37:07 - 05-Nov-25 |
| Unknown* | 0 | 851.50p | SI Trade |
09:07:45 - 05-Nov-25 |
| Unknown* | 0 | 851.50p | SI Trade |
08:42:54 - 05-Nov-25 |
| Buy* | 2,939 | 855.50p | Automatic Execution |
15:32:52 - 04-Nov-25 |
| Buy* | 4,461 | 855.50p | Automatic Execution |
15:32:30 - 04-Nov-25 |
| Unknown* | 0 | 853.60p | SI Trade |
14:50:41 - 04-Nov-25 |
| Unknown* | 0 | 855.10p | SI Trade |
08:04:32 - 04-Nov-25 |
| Buy* | 1 | 855.10p | Automatic Execution |
08:04:25 - 04-Nov-25 |
| Unknown* | 0 | 855.10p | SI Trade |
08:04:24 - 04-Nov-25 |
| Sell* | 28 | 839.90p | Automatic Execution |
08:04:24 - 04-Nov-25 |
| Buy* | 1 | 855.10p | Automatic Execution |
08:03:37 - 04-Nov-25 |
| Buy* | 1 | 855.10p | SI Trade |
08:00:46 - 04-Nov-25 |
| Unknown* | 0 | 839.90p | SI Trade |
08:00:46 - 04-Nov-25 |
| Unknown* | 0 | 854.60p | SI Trade |
11:46:52 - 03-Nov-25 |
| Unknown* | 0 | 858.00p | SI Trade |
08:26:40 - 03-Nov-25 |
| Unknown* | 0 | 853.50p | SI Trade |
08:05:04 - 03-Nov-25 |
| Unknown* | 1 | 858.00p | SI Trade |
08:05:04 - 03-Nov-25 |
| Unknown* | 0 | 858.00p | SI Trade |
08:05:04 - 03-Nov-25 |
| Unknown* | 0 | 855.50p | SI Trade |
14:03:54 - 31-Oct-25 |
| Sell* | 1,145 | 854.063p | Negotiated Trade |
13:25:43 - 31-Oct-25 |
| Unknown* | 0 | 851.20p | SI Trade |
11:25:03 - 31-Oct-25 |
| Buy* | 60 | 855.041p | Suspected BUY Trade |
10:19:50 - 31-Oct-25 |
| Unknown* | 0 | 857.60p | SI Trade |
08:44:01 - 31-Oct-25 |
| Unknown* | 0 | 856.00p | SI Trade |
08:05:03 - 31-Oct-25 |
| Unknown* | 0 | 850.70p | SI Trade |
13:48:22 - 30-Oct-25 |
| Unknown* | 0 | 844.80p | SI Trade |
08:05:06 - 30-Oct-25 |
| Unknown* | 0 | 863.30p | SI Trade |
13:57:28 - 29-Oct-25 |
| Unknown* | 0 | 854.00p | SI Trade |
09:03:21 - 29-Oct-25 |
| Unknown* | 0 | 845.00p | SI Trade |
09:10:25 - 28-Oct-25 |
| Unknown* | 0 | 847.60p | SI Trade |
08:18:28 - 28-Oct-25 |
| Unknown* | 0 | 843.20p | SI Trade |
08:18:28 - 28-Oct-25 |
| Buy* | 1 | 847.50p | SI Trade |
13:56:06 - 27-Oct-25 |
| Buy* | 5 | 847.50p | SI Trade |
13:42:03 - 27-Oct-25 |
| Buy* | 7 | 847.50p | SI Trade |
13:42:03 - 27-Oct-25 |
| Unknown* | 0 | 847.30p | SI Trade |
11:41:31 - 27-Oct-25 |
| Buy* | 58 | 846.812p | Suspected BUY Trade |
10:42:59 - 27-Oct-25 |