| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,172.60p | SI Trade |
16:24:07 - 13-Nov-25 |
| Unknown* | 9,437 | 1,175.20p | OTC Trade |
15:51:03 - 13-Nov-25 |
| Buy* | 79 | 1,175.09p | Suspected BUY Trade |
15:17:09 - 13-Nov-25 |
| Sell* | 67 | 1,173.11p | Negotiated Trade |
15:11:10 - 13-Nov-25 |
| Buy* | 7 | 1,174.80p | SI Trade |
14:58:14 - 13-Nov-25 |
| Buy* | 7 | 1,177.60p | SI Trade |
14:23:57 - 13-Nov-25 |
| Buy* | 1 | 1,177.20p | SI Trade |
14:10:57 - 13-Nov-25 |
| Sell* | 1 | 1,175.20p | Negotiated Trade |
13:50:27 - 13-Nov-25 |
| Sell* | 16 | 1,174.913p | Negotiated Trade |
13:37:54 - 13-Nov-25 |
| Sell* | 96 | 1,172.792p | Negotiated Trade |
12:59:47 - 13-Nov-25 |
| Buy* | 4 | 1,176.00p | SI Trade |
12:58:27 - 13-Nov-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
10:33:00 - 13-Nov-25 |
| Buy* | 3,836 | 1,177.00p | Automatic Execution |
10:26:24 - 13-Nov-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
09:35:34 - 13-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
09:32:32 - 13-Nov-25 |
| Unknown* | 0 | 1,181.80p | SI Trade |
08:57:43 - 13-Nov-25 |
| Sell* | 4 | 1,179.80p | Negotiated Trade |
08:54:00 - 13-Nov-25 |
| Buy* | 1 | 1,178.80p | SI Trade |
08:34:47 - 13-Nov-25 |
| Buy* | 2,061 | 1,177.00p | Automatic Execution |
08:26:02 - 13-Nov-25 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:19:16 - 13-Nov-25 |
| Buy* | 3 | 1,176.20p | SI Trade |
08:16:45 - 13-Nov-25 |
| Unknown* | 0 | 1,176.20p | SI Trade |
08:16:45 - 13-Nov-25 |
| Unknown* | 0 | 1,176.80p | SI Trade |
08:11:17 - 13-Nov-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:00:32 - 13-Nov-25 |
| Sell* | 2 | 1,169.20p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
16:12:21 - 12-Nov-25 |
| Buy* | 67 | 1,182.40p | Automatic Execution |
15:55:47 - 12-Nov-25 |
| Buy* | 83 | 1,183.60p | Automatic Execution |
15:44:47 - 12-Nov-25 |
| Buy* | 15 | 1,182.59p | Ordinary |
15:24:10 - 12-Nov-25 |
| Buy* | 632 | 1,183.40p | Suspected BUY Trade |
15:16:22 - 12-Nov-25 |
| Sell* | 2 | 1,182.11p | Negotiated Trade |
15:06:36 - 12-Nov-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
15:06:04 - 12-Nov-25 |
| Unknown* | 0 | 1,180.80p | SI Trade |
14:58:20 - 12-Nov-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
14:35:21 - 12-Nov-25 |
| Unknown* | 0 | 1,182.20p | SI Trade |
14:31:02 - 12-Nov-25 |
| Buy* | 1 | 1,180.00p | SI Trade |
14:19:38 - 12-Nov-25 |
| Buy* | 920 | 1,180.00p | Automatic Execution |
14:19:38 - 12-Nov-25 |
| Buy* | 2 | 1,180.00p | SI Trade |
14:17:00 - 12-Nov-25 |
| Unknown* | 0 | 1,181.60p | SI Trade |
14:13:16 - 12-Nov-25 |
| Unknown* | 0 | 1,181.40p | SI Trade |
13:48:22 - 12-Nov-25 |
| Buy* | 126 | 1,182.725p | Ordinary |
12:19:13 - 12-Nov-25 |
| Buy* | 15 | 1,181.60p | Suspected BUY Trade |
11:55:18 - 12-Nov-25 |
| Sell* | 2 | 1,180.20p | SI Trade |
11:29:09 - 12-Nov-25 |
| Buy* | 415 | 1,181.00p | Automatic Execution |
10:45:45 - 12-Nov-25 |
| Unknown* | 0 | 1,177.80p | SI Trade |
10:35:44 - 12-Nov-25 |
| Sell* | 2 | 1,177.60p | SI Trade |
10:25:44 - 12-Nov-25 |
| Buy* | 5 | 1,179.40p | SI Trade |
10:17:50 - 12-Nov-25 |
| Unknown* | 0 | 1,178.60p | SI Trade |
09:51:43 - 12-Nov-25 |
| Unknown* | 0 | 1,180.80p | SI Trade |
09:06:22 - 12-Nov-25 |
| Buy* | 345 | 1,179.20p | Automatic Execution |
08:40:31 - 12-Nov-25 |
| Buy* | 1 | 1,180.60p | SI Trade |
08:39:44 - 12-Nov-25 |
| Buy* | 1 | 1,178.40p | Suspected BUY Trade |
08:23:13 - 12-Nov-25 |
| Unknown* | 0 | 1,178.40p | SI Trade |
08:17:08 - 12-Nov-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
08:14:20 - 12-Nov-25 |
| Buy* | 3 | 1,176.00p | SI Trade |
08:14:20 - 12-Nov-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
08:10:52 - 12-Nov-25 |
| Unknown* | 0 | 1,176.20p | SI Trade |
08:09:15 - 12-Nov-25 |
| Unknown* | 0 | 1,179.40p | SI Trade |
08:02:00 - 12-Nov-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:01:21 - 12-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:01:15 - 12-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:01:15 - 12-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:01:15 - 12-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:01:15 - 12-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:01:15 - 12-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:01:15 - 12-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:01:15 - 12-Nov-25 |
| Sell* | 2 | 1,169.40p | SI Trade |
08:01:15 - 12-Nov-25 |
| Sell* | 1,431 | 1,176.40p | Automatic Execution |
16:28:35 - 11-Nov-25 |
| Sell* | 201 | 1,176.40p | Automatic Execution |
16:27:50 - 11-Nov-25 |
| Sell* | 3,050 | 1,176.40p | Automatic Execution |
16:27:49 - 11-Nov-25 |
| Buy* | 3,073 | 1,175.40p | Automatic Execution |
16:23:46 - 11-Nov-25 |
| Sell* | 2,913 | 1,173.20p | Automatic Execution |
16:16:30 - 11-Nov-25 |
| Buy* | 2,145 | 1,173.40p | Automatic Execution |
16:16:29 - 11-Nov-25 |
| Buy* | 2,450 | 1,173.20p | Automatic Execution |
16:16:17 - 11-Nov-25 |
| Sell* | 2,306 | 1,173.00p | Automatic Execution |
16:16:17 - 11-Nov-25 |
| Buy* | 2,999 | 1,173.60p | Automatic Execution |
16:15:49 - 11-Nov-25 |
| Buy* | 2,547 | 1,174.20p | Automatic Execution |
16:15:46 - 11-Nov-25 |
| Buy* | 2,360 | 1,174.20p | Automatic Execution |
16:15:44 - 11-Nov-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
15:53:45 - 11-Nov-25 |
| Buy* | 36 | 1,174.20p | Automatic Execution |
15:53:45 - 11-Nov-25 |
| Sell* | 2,669 | 1,174.00p | Automatic Execution |
15:42:36 - 11-Nov-25 |
| Buy* | 541 | 1,174.20p | Automatic Execution |
15:29:14 - 11-Nov-25 |
| Buy* | 2,116 | 1,174.20p | Automatic Execution |
15:29:14 - 11-Nov-25 |
| Buy* | 140 | 1,175.90p | Suspected BUY Trade |
15:21:29 - 11-Nov-25 |
| Buy* | 2,832 | 1,173.20p | Automatic Execution |
15:20:43 - 11-Nov-25 |
| Buy* | 2,201 | 1,173.40p | Automatic Execution |
15:11:53 - 11-Nov-25 |
| Sell* | 1 | 1,173.31p | Negotiated Trade |
15:11:14 - 11-Nov-25 |
| Buy* | 1,410 | 1,173.40p | Automatic Execution |
15:08:32 - 11-Nov-25 |
| Buy* | 1,752 | 1,173.60p | Automatic Execution |
15:08:06 - 11-Nov-25 |
| Buy* | 243 | 1,173.59p | Suspected BUY Trade |
15:07:42 - 11-Nov-25 |
| Sell* | 2 | 1,175.39p | Negotiated Trade |
14:15:31 - 11-Nov-25 |
| Sell* | 98 | 1,174.00p | SI Trade |
13:23:54 - 11-Nov-25 |
| Sell* | 146 | 1,173.80p | SI Trade |
13:22:26 - 11-Nov-25 |
| Unknown* | 0 | 1,175.80p | SI Trade |
12:15:23 - 11-Nov-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
11:42:37 - 11-Nov-25 |
| Sell* | 43 | 1,173.70p | Negotiated Trade |
10:59:19 - 11-Nov-25 |
| Unknown* | 0 | 1,174.80p | SI Trade |
10:48:06 - 11-Nov-25 |
| Buy* | 860 | 1,175.20p | Suspected BUY Trade |
10:38:53 - 11-Nov-25 |
| Buy* | 1,380 | 1,175.146p | Ordinary |
10:38:46 - 11-Nov-25 |
| Buy* | 675 | 1,175.14p | Ordinary |
10:38:39 - 11-Nov-25 |
| Buy* | 950 | 1,175.052p | Ordinary |
10:38:32 - 11-Nov-25 |
| Buy* | 1 | 1,175.20p | Suspected BUY Trade |
10:36:06 - 11-Nov-25 |
| Sell* | 2 | 1,173.60p | SI Trade |
10:17:07 - 11-Nov-25 |
| Buy* | 39 | 1,175.67p | Suspected BUY Trade |
09:54:33 - 11-Nov-25 |
| Sell* | 427 | 1,174.10p | Negotiated Trade |
09:21:22 - 11-Nov-25 |
| Buy* | 1 | 1,177.40p | SI Trade |
08:41:11 - 11-Nov-25 |
| Sell* | 512 | 1,174.91p | Negotiated Trade |
08:38:59 - 11-Nov-25 |
| Buy* | 1 | 1,177.00p | Suspected BUY Trade |
08:34:09 - 11-Nov-25 |
| Buy* | 1 | 1,177.60p | Suspected BUY Trade |
08:26:11 - 11-Nov-25 |
| Buy* | 3 | 1,178.40p | SI Trade |
08:15:23 - 11-Nov-25 |
| Unknown* | 0 | 1,178.80p | SI Trade |
08:12:21 - 11-Nov-25 |
| Unknown* | 0 | 1,178.80p | SI Trade |
08:09:33 - 11-Nov-25 |
| Buy* | 5 | 1,177.60p | Automatic Execution |
08:07:33 - 11-Nov-25 |
| Sell* | 237 | 1,175.00p | SI Trade |
08:06:45 - 11-Nov-25 |
| Sell* | 142 | 1,175.00p | SI Trade |
08:05:46 - 11-Nov-25 |
| Unknown* | 0 | 1,176.00p | SI Trade |
08:04:22 - 11-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 1,180.60p | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 1,167.60p | SI Trade |
15:43:12 - 10-Nov-25 |
| Buy* | 17 | 1,168.64p | Suspected BUY Trade |
15:30:46 - 10-Nov-25 |
| Buy* | 854 | 1,168.00p | Suspected BUY Trade |
15:24:11 - 10-Nov-25 |
| Sell* | 156 | 1,165.15p | Negotiated Trade |
15:22:28 - 10-Nov-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
15:21:47 - 10-Nov-25 |
| Buy* | 26 | 1,166.02p | Suspected BUY Trade |
15:06:51 - 10-Nov-25 |
| Buy* | 686 | 1,166.00p | Automatic Execution |
15:06:16 - 10-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
15:06:04 - 10-Nov-25 |
| Sell* | 1 | 1,162.77p | Negotiated Trade |
15:03:50 - 10-Nov-25 |
| Sell* | 4 | 1,162.60p | SI Trade |
15:00:12 - 10-Nov-25 |
| Sell* | 80 | 1,162.20p | SI Trade |
15:00:11 - 10-Nov-25 |
| Buy* | 500 | 1,166.45p | Ordinary |
11:34:09 - 10-Nov-25 |
| Buy* | 5 | 1,167.40p | SI Trade |
11:07:56 - 10-Nov-25 |
| Buy* | 5 | 1,168.20p | SI Trade |
11:02:12 - 10-Nov-25 |
| Sell* | 14 | 1,160.60p | Negotiated Trade |
09:00:39 - 10-Nov-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:53:02 - 10-Nov-25 |
| Unknown* | 0 | 1,158.60p | SI Trade |
08:48:26 - 10-Nov-25 |
| Unknown* | 0 | 1,158.20p | SI Trade |
08:41:15 - 10-Nov-25 |
| Unknown* | 0 | 1,160.40p | SI Trade |
08:39:56 - 10-Nov-25 |
| Unknown* | 0 | 1,160.40p | SI Trade |
08:35:00 - 10-Nov-25 |
| Sell* | 2,911 | 1,157.60p | Automatic Execution |
08:25:15 - 10-Nov-25 |
| Buy* | 4 | 1,161.20p | SI Trade |
08:24:54 - 10-Nov-25 |
| Unknown* | 0 | 1,161.20p | SI Trade |
08:23:22 - 10-Nov-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:18:08 - 10-Nov-25 |
| Unknown* | 0 | 1,163.20p | SI Trade |
08:15:02 - 10-Nov-25 |
| Unknown* | 0 | 1,163.20p | SI Trade |
08:12:59 - 10-Nov-25 |
| Sell* | 605 | 1,159.78p | Negotiated Trade |
08:10:12 - 10-Nov-25 |
| Sell* | 160 | 1,160.14p | Negotiated Trade |
08:10:12 - 10-Nov-25 |
| Sell* | 40 | 1,160.14p | Negotiated Trade |
08:10:12 - 10-Nov-25 |
| Sell* | 346 | 1,159.78p | Negotiated Trade |
08:10:11 - 10-Nov-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:04:29 - 10-Nov-25 |
| Unknown* | 0 | 1,163.20p | SI Trade |
08:03:33 - 10-Nov-25 |
| Unknown* | 0 | 1,163.20p | SI Trade |
08:03:33 - 10-Nov-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
08:02:11 - 10-Nov-25 |
| Unknown* | 51 | 1,163.40p | SI Trade |
08:01:56 - 10-Nov-25 |
| Unknown* | 12 | 1,163.00p | SI Trade |
08:01:56 - 10-Nov-25 |
| Buy* | 160 | 1,163.40p | Automatic Execution |
08:01:56 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Buy* | 1 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Buy* | 4 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Buy* | 8 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Buy* | 1 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Buy* | 1 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:00:34 - 10-Nov-25 |
| Buy* | 8 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Sell* | 2 | 1,152.00p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:00:34 - 10-Nov-25 |
| Sell* | 4,707 | 1,141.80p | Uncrossing Trade |
16:35:21 - 07-Nov-25 |
| Sell* | 26 | 1,149.60p | SI Trade |
16:24:01 - 07-Nov-25 |
| Sell* | 1,395 | 1,150.60p | Automatic Execution |
16:15:49 - 07-Nov-25 |
| Buy* | 10 | 1,151.20p | SI Trade |
16:13:35 - 07-Nov-25 |
| Sell* | 4,182 | 1,150.60p | Automatic Execution |
16:13:35 - 07-Nov-25 |
| Sell* | 4,182 | 1,150.60p | Automatic Execution |
16:11:21 - 07-Nov-25 |
| Sell* | 4,182 | 1,150.60p | Automatic Execution |
16:08:27 - 07-Nov-25 |
| Sell* | 1 | 1,150.47p | Negotiated Trade |
15:55:14 - 07-Nov-25 |
| Buy* | 24 | 1,150.00p | Automatic Execution |
15:32:02 - 07-Nov-25 |
| Sell* | 211 | 1,149.80p | Negotiated Trade |
15:31:19 - 07-Nov-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:30:34 - 07-Nov-25 |
| Buy* | 44 | 1,150.00p | SI Trade |
15:30:34 - 07-Nov-25 |
| Sell* | 2,478 | 1,149.00p | Negotiated Trade |
15:18:41 - 07-Nov-25 |
| Unknown* | 0 | 1,152.00p | SI Trade |
15:17:35 - 07-Nov-25 |
| Buy* | 540 | 1,152.00p | Suspected BUY Trade |
15:17:30 - 07-Nov-25 |
| Buy* | 89 | 1,151.85p | Suspected BUY Trade |
15:16:35 - 07-Nov-25 |
| Unknown* | 0 | 1,151.60p | SI Trade |
15:10:29 - 07-Nov-25 |
| Sell* | 437 | 1,149.00p | Automatic Execution |
15:06:52 - 07-Nov-25 |
| Buy* | 8 | 1,152.29p | Suspected BUY Trade |
15:05:37 - 07-Nov-25 |