| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 364 | 918.70p | Automatic Execution |
15:36:59 - 12-Jan-26 |
| Buy* | 1,372 | 917.40p | Automatic Execution |
15:30:00 - 12-Jan-26 |
| Buy* | 439 | 916.50p | Automatic Execution |
15:07:03 - 12-Jan-26 |
| Buy* | 1 | 920.00p | SI Trade |
14:34:23 - 12-Jan-26 |
| Buy* | 21 | 915.90p | SI Trade |
11:56:08 - 12-Jan-26 |
| Sell* | 451 | 911.40p | Negotiated Trade |
09:51:55 - 12-Jan-26 |
| Sell* | 225 | 911.40p | Negotiated Trade |
09:48:56 - 12-Jan-26 |
| Buy* | 10 | 915.046p | Suspected BUY Trade |
08:30:28 - 12-Jan-26 |
| Unknown* | 0 | 919.00p | SI Trade |
14:32:01 - 09-Jan-26 |
| Buy* | 1 | 912.90p | SI Trade |
11:25:34 - 09-Jan-26 |
| Unknown* | 0 | 910.90p | SI Trade |
09:21:14 - 09-Jan-26 |
| Buy* | 38 | 914.70p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 906.70p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 200 | 909.40p | Automatic Execution |
08:29:37 - 07-Jan-26 |
| Unknown* | 0 | 897.10p | SI Trade |
08:03:06 - 07-Jan-26 |
| Buy* | 1,657 | 909.90p | Automatic Execution |
15:30:00 - 06-Jan-26 |
| Buy* | 1 | 913.40p | SI Trade |
14:34:01 - 06-Jan-26 |
| Buy* | 1 | 903.50p | SI Trade |
11:49:51 - 06-Jan-26 |
| Buy* | 1 | 903.50p | SI Trade |
11:11:43 - 06-Jan-26 |
| Buy* | 100 | 902.70p | Automatic Execution |
10:47:48 - 06-Jan-26 |
| Buy* | 726 | 902.40p | Automatic Execution |
09:05:21 - 06-Jan-26 |
| Unknown* | 0 | 900.80p | SI Trade |
16:28:30 - 05-Jan-26 |
| Unknown* | 0 | 899.20p | SI Trade |
12:48:32 - 05-Jan-26 |
| Buy* | 3,087 | 901.90p | Automatic Execution |
08:22:10 - 05-Jan-26 |
| Sell* | 26 | 892.10p | SI Trade |
08:12:24 - 05-Jan-26 |
| Unknown* | 0 | 904.80p | SI Trade |
08:12:24 - 05-Jan-26 |
| Sell* | 2 | 892.10p | Automatic Execution |
08:05:03 - 05-Jan-26 |
| Unknown* | 0 | 896.80p | SI Trade |
14:27:03 - 02-Jan-26 |
| Unknown* | 0 | 895.20p | SI Trade |
11:11:04 - 02-Jan-26 |
| Buy* | 27 | 895.20p | Suspected BUY Trade |
10:39:10 - 02-Jan-26 |
| Buy* | 6 | 896.50p | Suspected BUY Trade |
09:14:44 - 02-Jan-26 |
| Unknown* | 0 | 899.50p | SI Trade |
08:46:44 - 02-Jan-26 |
| Unknown* | 0 | 903.50p | SI Trade |
08:44:04 - 02-Jan-26 |
| Buy* | 2 | 903.50p | SI Trade |
08:44:04 - 02-Jan-26 |
| Unknown* | 0 | 903.50p | SI Trade |
08:44:04 - 02-Jan-26 |
| Buy* | 1 | 903.50p | SI Trade |
08:44:04 - 02-Jan-26 |
| Unknown* | 0 | 891.80p | SI Trade |
12:28:30 - 31-Dec-25 |
| Sell* | 3 | 880.10p | SI Trade |
08:03:05 - 31-Dec-25 |
| Unknown* | 0 | 891.50p | SI Trade |
16:21:01 - 30-Dec-25 |
| Unknown* | 5 | 891.50p | SI Trade |
16:21:01 - 30-Dec-25 |
| Unknown* | 0 | 891.50p | SI Trade |
15:40:57 - 30-Dec-25 |
| Unknown* | 0 | 894.30p | SI Trade |
14:33:09 - 30-Dec-25 |
| Buy* | 2 | 887.60p | SI Trade |
12:07:47 - 30-Dec-25 |
| Buy* | 341 | 885.20p | Suspected BUY Trade |
16:35:00 - 29-Dec-25 |
| Buy* | 8 | 885.70p | SI Trade |
16:12:17 - 29-Dec-25 |
| Unknown* | 0 | 885.70p | SI Trade |
16:12:17 - 29-Dec-25 |
| Buy* | 451 | 885.70p | Suspected BUY Trade |
15:11:48 - 29-Dec-25 |
| Buy* | 219 | 885.70p | Suspected BUY Trade |
15:09:09 - 29-Dec-25 |
| Buy* | 1 | 883.975p | Suspected BUY Trade |
14:07:11 - 29-Dec-25 |
| Unknown* | 1 | 886.20p | SI Trade |
13:29:46 - 29-Dec-25 |
| Buy* | 1 | 893.50p | SI Trade |
11:59:46 - 29-Dec-25 |
| Buy* | 1 | 887.20p | SI Trade |
08:51:59 - 29-Dec-25 |
| Unknown* | 0 | 887.20p | SI Trade |
08:51:59 - 29-Dec-25 |
| Unknown* | 0 | 887.20p | SI Trade |
08:51:59 - 29-Dec-25 |
| Unknown* | 0 | 878.30p | SI Trade |
08:51:59 - 29-Dec-25 |
| Unknown* | 0 | 887.20p | SI Trade |
08:51:59 - 29-Dec-25 |
| Buy* | 3 | 887.80p | Suspected BUY Trade |
08:02:52 - 24-Dec-25 |
| Buy* | 7 | 887.80p | Suspected BUY Trade |
08:02:47 - 24-Dec-25 |
| Unknown* | 0 | 875.40p | SI Trade |
14:14:04 - 23-Dec-25 |
| Buy* | 1 | 881.20p | SI Trade |
11:44:23 - 23-Dec-25 |
| Unknown* | 0 | 884.90p | SI Trade |
16:28:30 - 22-Dec-25 |
| Unknown* | 0 | 886.60p | SI Trade |
12:59:50 - 22-Dec-25 |
| Unknown* | 0 | 886.50p | SI Trade |
12:59:08 - 22-Dec-25 |
| Buy* | 60 | 886.50p | Automatic Execution |
12:59:08 - 22-Dec-25 |
| Buy* | 1 | 886.40p | SI Trade |
10:37:45 - 22-Dec-25 |
| Buy* | 6 | 886.40p | SI Trade |
10:37:45 - 22-Dec-25 |
| Unknown* | 0 | 886.40p | SI Trade |
10:03:37 - 22-Dec-25 |
| Buy* | 9 | 886.40p | Suspected BUY Trade |
09:08:35 - 22-Dec-25 |
| Unknown* | 0 | 901.40p | SI Trade |
14:59:07 - 19-Dec-25 |
| Unknown* | 0 | 890.20p | SI Trade |
14:56:13 - 19-Dec-25 |
| Unknown* | 0 | 886.10p | SI Trade |
14:56:07 - 19-Dec-25 |
| Unknown* | 0 | 886.10p | SI Trade |
14:56:07 - 19-Dec-25 |
| Unknown* | 0 | 886.10p | SI Trade |
14:41:04 - 19-Dec-25 |
| Unknown* | 0 | 886.10p | SI Trade |
14:41:04 - 19-Dec-25 |
| Buy* | 8 | 881.20p | SI Trade |
16:06:34 - 18-Dec-25 |
| Buy* | 1 | 879.20p | SI Trade |
14:47:27 - 18-Dec-25 |
| Unknown* | 0 | 879.00p | SI Trade |
11:38:49 - 18-Dec-25 |
| Unknown* | 0 | 879.00p | SI Trade |
11:37:42 - 18-Dec-25 |
| Sell* | 1 | 868.80p | SI Trade |
16:28:31 - 17-Dec-25 |
| Buy* | 4 | 881.00p | Suspected BUY Trade |
09:52:57 - 17-Dec-25 |
| Sell* | 424 | 877.30p | Automatic Execution |
09:06:51 - 17-Dec-25 |
| Sell* | 5 | 877.40p | SI Trade |
08:30:52 - 17-Dec-25 |
| Buy* | 1 | 885.10p | SI Trade |
08:03:00 - 17-Dec-25 |
| Unknown* | 0 | 877.00p | SI Trade |
16:20:28 - 16-Dec-25 |
| Buy* | 1 | 877.00p | SI Trade |
16:19:34 - 16-Dec-25 |
| Sell* | 1,622 | 872.30p | Automatic Execution |
16:08:26 - 16-Dec-25 |
| Sell* | 1,185 | 872.10p | Automatic Execution |
16:06:05 - 16-Dec-25 |
| Unknown* | 18,731 | 876.70p | OTC Trade |
16:02:30 - 16-Dec-25 |
| Buy* | 9,203 | 876.80p | Automatic Execution |
16:02:30 - 16-Dec-25 |
| Buy* | 374 | 876.40p | Automatic Execution |
16:02:30 - 16-Dec-25 |
| Buy* | 2 | 879.00p | SI Trade |
13:45:19 - 16-Dec-25 |
| Sell* | 13 | 873.70p | SI Trade |
08:25:09 - 16-Dec-25 |
| Unknown* | 0 | 872.90p | SI Trade |
08:03:04 - 16-Dec-25 |
| Buy* | 11,850 | 888.00p | Automatic Execution |
16:08:52 - 15-Dec-25 |
| Buy* | 358 | 887.80p | Automatic Execution |
16:08:52 - 15-Dec-25 |
| Unknown* | 17,049 | 888.21p | OTC Trade |
16:08:52 - 15-Dec-25 |
| Buy* | 5 | 889.80p | SI Trade |
14:08:27 - 15-Dec-25 |
| Sell* | 2 | 884.60p | SI Trade |
13:20:12 - 15-Dec-25 |
| Unknown* | 0 | 896.90p | SI Trade |
08:47:49 - 15-Dec-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:36:00 - 15-Dec-25 |
| Buy* | 1 | 893.60p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 893.60p | SI Trade |
08:00:32 - 15-Dec-25 |
| Sell* | 10 | 881.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 2 | 885.40p | SI Trade |
15:50:42 - 12-Dec-25 |
| Buy* | 1,577 | 888.30p | Automatic Execution |
13:56:44 - 12-Dec-25 |
| Buy* | 1 | 888.30p | SI Trade |
13:55:15 - 12-Dec-25 |
| Sell* | 1 | 881.50p | SI Trade |
13:36:59 - 12-Dec-25 |
| Buy* | 1 | 888.50p | SI Trade |
13:13:04 - 12-Dec-25 |
| Sell* | 943 | 887.90p | Automatic Execution |
12:37:23 - 12-Dec-25 |
| Sell* | 687 | 888.30p | Automatic Execution |
12:37:23 - 12-Dec-25 |
| Buy* | 1 | 899.00p | SI Trade |
08:44:03 - 12-Dec-25 |
| Unknown* | 0 | 896.50p | SI Trade |
08:03:04 - 12-Dec-25 |
| Buy* | 1,449 | 884.80p | Automatic Execution |
16:28:45 - 11-Dec-25 |
| Buy* | 228 | 892.00p | Automatic Execution |
15:57:09 - 11-Dec-25 |
| Buy* | 329 | 891.90p | Automatic Execution |
15:54:49 - 11-Dec-25 |
| Buy* | 343 | 891.90p | Automatic Execution |
15:51:29 - 11-Dec-25 |
| Buy* | 330 | 891.90p | Automatic Execution |
15:48:49 - 11-Dec-25 |
| Buy* | 338 | 891.70p | Automatic Execution |
15:46:29 - 11-Dec-25 |
| Buy* | 329 | 891.60p | Automatic Execution |
15:43:09 - 11-Dec-25 |
| Buy* | 355 | 891.60p | Automatic Execution |
15:40:29 - 11-Dec-25 |
| Buy* | 361 | 891.60p | Automatic Execution |
15:38:09 - 11-Dec-25 |
| Buy* | 346 | 891.60p | Automatic Execution |
15:34:49 - 11-Dec-25 |
| Buy* | 329 | 891.60p | Automatic Execution |
15:32:09 - 11-Dec-25 |
| Buy* | 340 | 891.60p | Automatic Execution |
15:29:49 - 11-Dec-25 |
| Buy* | 352 | 891.60p | Automatic Execution |
15:26:29 - 11-Dec-25 |
| Buy* | 342 | 888.50p | Automatic Execution |
15:23:48 - 11-Dec-25 |
| Buy* | 338 | 888.50p | Automatic Execution |
15:21:29 - 11-Dec-25 |
| Buy* | 330 | 888.50p | Automatic Execution |
15:18:30 - 11-Dec-25 |
| Buy* | 331 | 886.70p | Automatic Execution |
15:13:49 - 11-Dec-25 |
| Buy* | 362 | 886.60p | Automatic Execution |
15:12:09 - 11-Dec-25 |
| Buy* | 428 | 886.70p | Automatic Execution |
15:10:28 - 11-Dec-25 |
| Unknown* | 1 | 887.80p | SI Trade |
14:59:07 - 11-Dec-25 |
| Buy* | 56 | 887.90p | SI Trade |
12:32:26 - 11-Dec-25 |
| Buy* | 219 | 888.00p | SI Trade |
12:32:19 - 11-Dec-25 |
| Buy* | 219 | 888.10p | Automatic Execution |
12:32:19 - 11-Dec-25 |
| Buy* | 219 | 888.10p | SI Trade |
12:32:08 - 11-Dec-25 |
| Buy* | 219 | 888.10p | Automatic Execution |
12:32:08 - 11-Dec-25 |
| Buy* | 75 | 888.10p | SI Trade |
12:31:31 - 11-Dec-25 |
| Buy* | 3 | 888.30p | SI Trade |
11:27:06 - 11-Dec-25 |
| Buy* | 210 | 888.40p | Automatic Execution |
11:14:20 - 11-Dec-25 |
| Buy* | 3 | 889.10p | SI Trade |
08:49:53 - 11-Dec-25 |
| Buy* | 1 | 899.10p | SI Trade |
13:19:13 - 10-Dec-25 |
| Buy* | 2 | 891.60p | SI Trade |
11:59:04 - 10-Dec-25 |
| Buy* | 6 | 897.10p | SI Trade |
09:22:45 - 10-Dec-25 |
| Sell* | 91 | 889.90p | Automatic Execution |
08:12:27 - 10-Dec-25 |
| Buy* | 1,214 | 891.40p | Automatic Execution |
08:12:20 - 10-Dec-25 |
| Unknown* | 0 | 884.60p | SI Trade |
08:02:27 - 10-Dec-25 |
| Unknown* | 0 | 884.60p | SI Trade |
08:02:27 - 10-Dec-25 |
| Sell* | 53 | 884.60p | SI Trade |
08:02:27 - 10-Dec-25 |
| Unknown* | 0 | 886.90p | SI Trade |
13:44:54 - 09-Dec-25 |
| Unknown* | 0 | 894.90p | SI Trade |
13:16:16 - 09-Dec-25 |
| Unknown* | 0 | 895.80p | SI Trade |
11:59:04 - 09-Dec-25 |
| Buy* | 2 | 894.50p | SI Trade |
08:48:21 - 09-Dec-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:03:07 - 09-Dec-25 |
| Sell* | 2 | 883.40p | SI Trade |
08:03:07 - 09-Dec-25 |
| Buy* | 1 | 904.00p | SI Trade |
14:32:48 - 08-Dec-25 |
| Buy* | 45 | 902.40p | SI Trade |
12:42:46 - 08-Dec-25 |
| Buy* | 398 | 902.40p | Automatic Execution |
12:20:32 - 08-Dec-25 |
| Unknown* | 0 | 901.50p | SI Trade |
11:38:15 - 08-Dec-25 |
| Buy* | 1 | 901.00p | SI Trade |
11:05:04 - 08-Dec-25 |
| Buy* | 1 | 901.00p | SI Trade |
11:05:04 - 08-Dec-25 |
| Unknown* | 0 | 901.00p | SI Trade |
09:26:37 - 08-Dec-25 |
| Unknown* | 0 | 901.00p | SI Trade |
09:25:16 - 08-Dec-25 |
| Buy* | 1 | 901.00p | SI Trade |
09:25:16 - 08-Dec-25 |
| Unknown* | 20 | 901.80p | SI Trade |
08:15:18 - 08-Dec-25 |
| Unknown* | 1 | 902.60p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 902.60p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 2 | 902.60p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | 907.20p | SI Trade |
16:28:30 - 05-Dec-25 |
| Unknown* | 0 | 907.60p | SI Trade |
16:21:05 - 05-Dec-25 |
| Buy* | 37 | 909.20p | SI Trade |
15:22:59 - 05-Dec-25 |
| Buy* | 36 | 909.20p | SI Trade |
15:22:06 - 05-Dec-25 |
| Buy* | 24 | 908.40p | SI Trade |
09:12:08 - 05-Dec-25 |
| Unknown* | 0 | 908.40p | SI Trade |
09:08:58 - 05-Dec-25 |
| Buy* | 169 | 908.70p | Automatic Execution |
08:48:54 - 05-Dec-25 |
| Unknown* | 0 | 909.80p | SI Trade |
08:03:03 - 05-Dec-25 |
| Unknown* | 0 | 907.40p | SI Trade |
08:02:50 - 04-Dec-25 |
| Buy* | 411 | 899.56p | Suspected BUY Trade |
16:07:48 - 03-Dec-25 |
| Buy* | 811 | 899.311p | Suspected BUY Trade |
15:40:31 - 03-Dec-25 |
| Buy* | 1 | 904.50p | SI Trade |
10:50:30 - 03-Dec-25 |
| Buy* | 1 | 905.20p | SI Trade |
08:50:15 - 03-Dec-25 |
| Unknown* | 0 | 905.20p | SI Trade |
08:18:39 - 03-Dec-25 |
| Unknown* | 0 | 907.80p | SI Trade |
08:03:03 - 03-Dec-25 |
| Unknown* | 0 | 907.80p | SI Trade |
08:03:03 - 03-Dec-25 |
| Unknown* | 0 | 908.00p | SI Trade |
16:21:54 - 02-Dec-25 |
| Buy* | 104 | 913.30p | SI Trade |
09:59:04 - 02-Dec-25 |
| Buy* | 15 | 913.30p | SI Trade |
09:59:04 - 02-Dec-25 |
| Unknown* | 0 | 913.10p | SI Trade |
08:45:35 - 02-Dec-25 |
| Buy* | 30 | 913.30p | SI Trade |
08:44:02 - 02-Dec-25 |
| Unknown* | 0 | 908.90p | SI Trade |
08:02:50 - 02-Dec-25 |
| Unknown* | 0 | 911.20p | SI Trade |
14:31:39 - 01-Dec-25 |
| Unknown* | 0 | 911.20p | SI Trade |
14:31:27 - 01-Dec-25 |
| Buy* | 631 | 907.70p | Automatic Execution |
08:04:47 - 01-Dec-25 |
| Buy* | 1 | 911.70p | SI Trade |
14:35:05 - 28-Nov-25 |
| Sell* | 10,777 | 900.40p | Automatic Execution |
11:24:51 - 28-Nov-25 |
| Sell* | 226 | 902.395p | Negotiated Trade |
10:04:32 - 28-Nov-25 |
| Buy* | 287 | 901.812p | Suspected BUY Trade |
10:00:33 - 28-Nov-25 |
| Sell* | 338 | 902.33p | Negotiated Trade |
09:52:02 - 28-Nov-25 |
| Sell* | 665 | 902.24p | Negotiated Trade |
09:41:15 - 28-Nov-25 |
| Sell* | 337 | 902.375p | Negotiated Trade |
09:29:51 - 28-Nov-25 |