| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 599.70p | SI Trade |
08:56:02 - 12-Dec-25 |
| Buy* | 3 | 603.40p | SI Trade |
08:01:19 - 12-Dec-25 |
| Sell* | 26 | 590.40p | SI Trade |
10:19:46 - 11-Dec-25 |
| Sell* | 51 | 588.10p | Automatic Execution |
08:03:22 - 11-Dec-25 |
| Unknown* | 0 | 592.70p | SI Trade |
08:03:20 - 11-Dec-25 |
| Buy* | 4 | 591.90p | SI Trade |
14:36:50 - 10-Dec-25 |
| Buy* | 33 | 593.60p | SI Trade |
11:38:09 - 10-Dec-25 |
| Buy* | 82 | 594.563p | Suspected BUY Trade |
08:03:43 - 10-Dec-25 |
| Buy* | 2 | 595.40p | SI Trade |
10:17:28 - 08-Dec-25 |
| Buy* | 1 | 595.60p | SI Trade |
08:34:26 - 08-Dec-25 |
| Unknown* | 0 | 594.50p | SI Trade |
15:22:05 - 05-Dec-25 |
| Unknown* | 0 | 593.00p | SI Trade |
15:17:08 - 05-Dec-25 |
| Unknown* | 0 | 590.40p | SI Trade |
08:01:07 - 05-Dec-25 |
| Buy* | 29 | 593.20p | Suspected BUY Trade |
13:56:16 - 04-Dec-25 |
| Sell* | 20 | 591.90p | SI Trade |
12:34:22 - 03-Dec-25 |
| Sell* | 5,933 | 595.80p | Automatic Execution |
09:02:02 - 03-Dec-25 |
| Buy* | 780 | 595.80p | Automatic Execution |
08:39:59 - 03-Dec-25 |
| Sell* | 9 | 594.00p | SI Trade |
08:17:25 - 03-Dec-25 |
| Buy* | 2,517 | 595.784p | Suspected BUY Trade |
08:15:14 - 03-Dec-25 |
| Buy* | 4,196 | 595.784p | Suspected BUY Trade |
08:14:49 - 03-Dec-25 |
| Buy* | 5 | 606.40p | SI Trade |
08:00:33 - 03-Dec-25 |
| Buy* | 2 | 597.00p | SI Trade |
16:23:42 - 02-Dec-25 |
| Buy* | 1 | 597.40p | SI Trade |
15:43:41 - 02-Dec-25 |
| Buy* | 19 | 596.90p | SI Trade |
14:47:38 - 01-Dec-25 |
| Buy* | 10 | 596.90p | SI Trade |
14:47:25 - 01-Dec-25 |
| Buy* | 148 | 596.90p | Automatic Execution |
14:47:25 - 01-Dec-25 |
| Buy* | 1,381 | 599.60p | Automatic Execution |
09:16:47 - 01-Dec-25 |
| Buy* | 780 | 597.90p | Automatic Execution |
09:16:47 - 01-Dec-25 |
| Buy* | 1 | 598.60p | Automatic Execution |
08:02:32 - 01-Dec-25 |
| Buy* | 1 | 601.10p | SI Trade |
13:26:48 - 28-Nov-25 |
| Buy* | 1 | 601.20p | SI Trade |
12:59:17 - 28-Nov-25 |
| Buy* | 1 | 602.20p | SI Trade |
09:53:48 - 28-Nov-25 |
| Unknown* | 0 | 606.20p | SI Trade |
08:29:31 - 28-Nov-25 |
| Sell* | 2 | 590.50p | SI Trade |
08:21:03 - 28-Nov-25 |
| Buy* | 2 | 598.60p | SI Trade |
08:17:11 - 27-Nov-25 |
| Buy* | 2 | 603.40p | SI Trade |
08:01:26 - 27-Nov-25 |
| Unknown* | 0 | 590.80p | SI Trade |
08:01:26 - 27-Nov-25 |
| Unknown* | 0 | 596.30p | SI Trade |
15:40:51 - 26-Nov-25 |
| Unknown* | 0 | 598.30p | SI Trade |
13:50:50 - 26-Nov-25 |
| Buy* | 8 | 598.90p | SI Trade |
10:24:12 - 26-Nov-25 |
| Buy* | 2 | 599.10p | SI Trade |
08:26:14 - 26-Nov-25 |
| Buy* | 16 | 602.40p | SI Trade |
08:01:37 - 26-Nov-25 |
| Sell* | 6 | 590.50p | SI Trade |
15:36:01 - 25-Nov-25 |
| Buy* | 1 | 602.60p | SI Trade |
14:31:08 - 25-Nov-25 |
| Unknown* | 0 | 592.60p | SI Trade |
09:16:00 - 25-Nov-25 |
| Unknown* | 0 | 592.60p | SI Trade |
09:11:51 - 25-Nov-25 |
| Buy* | 1 | 592.60p | Automatic Execution |
09:11:51 - 25-Nov-25 |
| Buy* | 3 | 592.90p | Automatic Execution |
09:01:54 - 25-Nov-25 |
| Buy* | 16 | 594.00p | SI Trade |
08:39:33 - 25-Nov-25 |
| Buy* | 53 | 592.80p | Automatic Execution |
08:39:31 - 25-Nov-25 |
| Unknown* | 0 | 592.80p | SI Trade |
08:39:31 - 25-Nov-25 |
| Sell* | 172 | 590.30p | Automatic Execution |
08:09:17 - 25-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:02:39 - 25-Nov-25 |
| Buy* | 1 | 594.90p | SI Trade |
08:01:31 - 25-Nov-25 |
| Buy* | 1 | 594.90p | SI Trade |
08:01:31 - 25-Nov-25 |
| Unknown* | 0 | 588.80p | SI Trade |
08:01:31 - 25-Nov-25 |
| Buy* | 1 | 594.90p | Automatic Execution |
08:01:31 - 25-Nov-25 |
| Unknown* | 0 | 592.50p | SI Trade |
15:24:05 - 24-Nov-25 |
| Unknown* | 0 | 592.50p | SI Trade |
15:24:01 - 24-Nov-25 |
| Sell* | 13 | 592.50p | Automatic Execution |
15:24:00 - 24-Nov-25 |
| Sell* | 1 | 591.50p | Automatic Execution |
14:38:58 - 24-Nov-25 |
| Unknown* | 0 | 591.50p | SI Trade |
14:38:58 - 24-Nov-25 |
| Unknown* | 0 | 591.50p | SI Trade |
14:38:26 - 24-Nov-25 |
| Sell* | 4 | 591.50p | Automatic Execution |
14:38:20 - 24-Nov-25 |
| Unknown* | 0 | 589.40p | SI Trade |
09:25:06 - 24-Nov-25 |
| Unknown* | 0 | 592.50p | SI Trade |
09:24:06 - 24-Nov-25 |
| Buy* | 1 | 592.50p | SI Trade |
09:24:04 - 24-Nov-25 |
| Buy* | 1 | 592.50p | Automatic Execution |
09:24:04 - 24-Nov-25 |
| Buy* | 1 | 592.50p | Automatic Execution |
09:23:55 - 24-Nov-25 |
| Buy* | 1 | 592.50p | SI Trade |
09:23:55 - 24-Nov-25 |
| Buy* | 1 | 592.80p | SI Trade |
09:22:32 - 24-Nov-25 |
| Buy* | 1 | 592.80p | Automatic Execution |
09:22:32 - 24-Nov-25 |
| Unknown* | 0 | 592.80p | SI Trade |
09:22:31 - 24-Nov-25 |
| Buy* | 1 | 592.80p | Automatic Execution |
09:22:31 - 24-Nov-25 |
| Buy* | 28 | 592.80p | Automatic Execution |
09:21:47 - 24-Nov-25 |
| Sell* | 96 | 588.50p | Automatic Execution |
08:03:38 - 24-Nov-25 |
| Unknown* | 0 | 579.70p | SI Trade |
08:00:51 - 24-Nov-25 |
| Unknown* | 0 | 603.30p | SI Trade |
08:00:51 - 24-Nov-25 |
| Buy* | 1 | 588.40p | SI Trade |
14:02:22 - 21-Nov-25 |
| Buy* | 576 | 587.90p | Suspected BUY Trade |
11:15:39 - 21-Nov-25 |
| Sell* | 3 | 583.50p | SI Trade |
08:28:40 - 21-Nov-25 |
| Sell* | 3 | 578.80p | SI Trade |
08:01:38 - 21-Nov-25 |
| Buy* | 1 | 592.20p | SI Trade |
16:27:34 - 20-Nov-25 |
| Sell* | 13 | 588.90p | SI Trade |
13:29:37 - 20-Nov-25 |
| Sell* | 100 | 589.10p | Automatic Execution |
12:38:59 - 19-Nov-25 |
| Buy* | 381 | 590.738p | Suspected BUY Trade |
10:35:25 - 19-Nov-25 |
| Buy* | 1,528 | 588.675p | Suspected BUY Trade |
08:24:01 - 19-Nov-25 |
| Buy* | 1 | 587.50p | SI Trade |
15:33:22 - 18-Nov-25 |
| Sell* | 1 | 585.70p | SI Trade |
14:03:59 - 18-Nov-25 |
| Buy* | 5 | 587.50p | SI Trade |
13:07:28 - 18-Nov-25 |
| Buy* | 2 | 589.10p | SI Trade |
08:01:45 - 18-Nov-25 |
| Buy* | 4 | 589.10p | SI Trade |
08:01:40 - 18-Nov-25 |
| Buy* | 15 | 589.10p | SI Trade |
08:01:40 - 18-Nov-25 |
| Buy* | 39 | 589.10p | SI Trade |
08:01:40 - 18-Nov-25 |
| Buy* | 100 | 589.10p | Automatic Execution |
08:01:40 - 18-Nov-25 |
| Buy* | 1 | 596.40p | SI Trade |
08:56:51 - 17-Nov-25 |
| Unknown* | 6 | 582.80p | SI Trade |
08:00:54 - 17-Nov-25 |
| Buy* | 3 | 591.80p | SI Trade |
14:16:35 - 14-Nov-25 |
| Buy* | 1 | 593.10p | SI Trade |
13:01:23 - 14-Nov-25 |
| Buy* | 2 | 591.30p | SI Trade |
12:48:42 - 14-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
10:12:10 - 14-Nov-25 |
| Unknown* | 0 | 601.40p | SI Trade |
08:00:37 - 14-Nov-25 |
| Buy* | 2 | 603.80p | SI Trade |
08:14:04 - 13-Nov-25 |
| Buy* | 20 | 605.30p | SI Trade |
08:00:57 - 13-Nov-25 |
| Sell* | 21 | 600.00p | SI Trade |
14:08:17 - 12-Nov-25 |
| Unknown* | 0 | 597.80p | SI Trade |
08:50:41 - 12-Nov-25 |
| Sell* | 3 | 595.10p | SI Trade |
08:01:11 - 12-Nov-25 |
| Sell* | 1 | 595.10p | SI Trade |
08:01:11 - 12-Nov-25 |
| Buy* | 57 | 595.10p | Suspected BUY Trade |
10:36:24 - 11-Nov-25 |
| Buy* | 16 | 605.80p | SI Trade |
08:01:47 - 11-Nov-25 |
| Unknown* | 4 | 572.30p | SI Trade |
08:01:57 - 10-Nov-25 |
| Unknown* | 0 | 596.90p | SI Trade |
08:01:57 - 10-Nov-25 |
| Unknown* | 0 | 585.00p | SI Trade |
15:41:11 - 07-Nov-25 |
| Buy* | 5 | 586.00p | SI Trade |
13:28:48 - 07-Nov-25 |
| Buy* | 7 | 587.10p | SI Trade |
11:45:17 - 07-Nov-25 |
| Buy* | 5 | 586.80p | SI Trade |
11:44:38 - 07-Nov-25 |
| Buy* | 84 | 586.80p | Automatic Execution |
11:44:38 - 07-Nov-25 |
| Buy* | 72 | 591.50p | SI Trade |
08:15:00 - 07-Nov-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:40 - 07-Nov-25 |
| Sell* | 1 | 590.00p | SI Trade |
14:59:17 - 06-Nov-25 |
| Buy* | 1 | 593.70p | SI Trade |
13:53:11 - 06-Nov-25 |
| Sell* | 22 | 592.90p | SI Trade |
11:26:04 - 06-Nov-25 |
| Buy* | 1 | 594.70p | SI Trade |
10:25:59 - 06-Nov-25 |
| Unknown* | 0 | 595.10p | SI Trade |
09:18:35 - 06-Nov-25 |
| Unknown* | 0 | 590.20p | SI Trade |
08:01:13 - 06-Nov-25 |
| Unknown* | 0 | 594.10p | SI Trade |
12:12:32 - 05-Nov-25 |
| Buy* | 2 | 594.00p | SI Trade |
08:38:51 - 05-Nov-25 |
| Buy* | 30 | 594.40p | SI Trade |
08:22:37 - 05-Nov-25 |
| Unknown* | 0 | 595.80p | SI Trade |
08:04:46 - 05-Nov-25 |
| Unknown* | 0 | 589.40p | SI Trade |
08:01:05 - 05-Nov-25 |
| Buy* | 12 | 595.80p | SI Trade |
08:01:05 - 05-Nov-25 |
| Unknown* | 0 | 591.40p | SI Trade |
13:12:49 - 04-Nov-25 |
| Buy* | 5 | 590.70p | SI Trade |
11:10:14 - 04-Nov-25 |
| Sell* | 1 | 588.20p | SI Trade |
10:33:02 - 04-Nov-25 |
| Buy* | 780 | 589.50p | Automatic Execution |
10:20:42 - 04-Nov-25 |
| Sell* | 33 | 587.00p | SI Trade |
08:48:15 - 04-Nov-25 |
| Unknown* | 0 | 591.70p | SI Trade |
08:05:35 - 04-Nov-25 |
| Unknown* | 0 | 591.80p | SI Trade |
08:05:33 - 04-Nov-25 |
| Buy* | 1 | 591.80p | Automatic Execution |
08:05:33 - 04-Nov-25 |
| Unknown* | 0 | 577.50p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 593.70p | SI Trade |
14:35:25 - 03-Nov-25 |
| Sell* | 8 | 593.20p | SI Trade |
11:39:38 - 03-Nov-25 |
| Buy* | 1 | 596.00p | SI Trade |
11:30:31 - 03-Nov-25 |
| Unknown* | 0 | 596.50p | SI Trade |
08:01:28 - 03-Nov-25 |
| Buy* | 1 | 596.50p | Automatic Execution |
08:01:23 - 03-Nov-25 |
| Unknown* | 0 | 596.50p | SI Trade |
08:01:22 - 03-Nov-25 |
| Unknown* | 0 | 596.50p | SI Trade |
08:01:22 - 03-Nov-25 |
| Unknown* | 1 | 596.50p | SI Trade |
08:01:22 - 03-Nov-25 |
| Unknown* | 0 | 596.50p | SI Trade |
08:01:22 - 03-Nov-25 |
| Buy* | 1 | 595.10p | SI Trade |
15:26:43 - 31-Oct-25 |
| Sell* | 186 | 593.20p | Automatic Execution |
12:41:49 - 31-Oct-25 |
| Unknown* | 0 | 593.20p | SI Trade |
12:41:49 - 31-Oct-25 |
| Buy* | 3 | 594.20p | SI Trade |
11:22:54 - 31-Oct-25 |
| Unknown* | 0 | 594.50p | SI Trade |
11:04:17 - 31-Oct-25 |
| Sell* | 50 | 591.70p | SI Trade |
09:01:45 - 31-Oct-25 |
| Buy* | 17 | 596.10p | SI Trade |
09:01:45 - 31-Oct-25 |
| Buy* | 151 | 595.00p | Automatic Execution |
08:15:23 - 31-Oct-25 |
| Buy* | 1 | 596.90p | SI Trade |
08:02:55 - 31-Oct-25 |
| Sell* | 1 | 590.50p | SI Trade |
08:02:55 - 31-Oct-25 |
| Buy* | 2 | 596.90p | SI Trade |
08:02:55 - 31-Oct-25 |
| Unknown* | 0 | 593.70p | SI Trade |
14:54:09 - 30-Oct-25 |
| Buy* | 10 | 595.50p | SI Trade |
13:49:29 - 30-Oct-25 |
| Buy* | 3 | 593.90p | SI Trade |
10:33:08 - 30-Oct-25 |
| Unknown* | 0 | 593.20p | SI Trade |
09:21:37 - 30-Oct-25 |
| Buy* | 3 | 593.40p | SI Trade |
09:20:51 - 30-Oct-25 |
| Unknown* | 0 | 591.00p | SI Trade |
08:53:39 - 30-Oct-25 |
| Buy* | 20 | 593.80p | SI Trade |
08:41:39 - 30-Oct-25 |
| Buy* | 8 | 593.80p | SI Trade |
08:31:34 - 30-Oct-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:01:31 - 30-Oct-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:01:31 - 30-Oct-25 |
| Buy* | 3 | 601.00p | SI Trade |
08:01:31 - 30-Oct-25 |
| Unknown* | 0 | 595.20p | SI Trade |
15:32:58 - 29-Oct-25 |
| Buy* | 5 | 595.40p | Automatic Execution |
15:32:53 - 29-Oct-25 |
| Buy* | 2 | 596.30p | SI Trade |
14:28:20 - 29-Oct-25 |
| Unknown* | 0 | 600.00p | SI Trade |
11:27:14 - 29-Oct-25 |
| Buy* | 6 | 601.00p | SI Trade |
08:06:59 - 29-Oct-25 |
| Unknown* | 0 | 594.90p | SI Trade |
08:06:59 - 29-Oct-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:06:59 - 29-Oct-25 |
| Unknown* | 0 | 594.90p | SI Trade |
08:06:59 - 29-Oct-25 |
| Buy* | 2 | 596.10p | SI Trade |
16:04:16 - 28-Oct-25 |
| Sell* | 10 | 594.00p | SI Trade |
15:31:39 - 28-Oct-25 |
| Sell* | 1 | 592.70p | SI Trade |
12:39:11 - 28-Oct-25 |
| Buy* | 1 | 594.60p | SI Trade |
12:09:07 - 28-Oct-25 |
| Buy* | 2 | 594.60p | SI Trade |
12:09:07 - 28-Oct-25 |
| Buy* | 20 | 594.20p | SI Trade |
11:00:57 - 28-Oct-25 |
| Unknown* | 0 | 591.40p | SI Trade |
08:54:17 - 28-Oct-25 |
| Buy* | 8 | 593.20p | SI Trade |
08:29:57 - 28-Oct-25 |
| Unknown* | 0 | 594.70p | SI Trade |
08:07:33 - 28-Oct-25 |
| Buy* | 6 | 592.90p | SI Trade |
16:10:31 - 27-Oct-25 |
| Unknown* | 0 | 592.50p | SI Trade |
15:45:46 - 27-Oct-25 |
| Unknown* | 0 | 592.30p | SI Trade |
10:27:12 - 27-Oct-25 |
| Unknown* | 0 | 592.30p | SI Trade |
10:26:12 - 27-Oct-25 |
| Buy* | 1 | 592.10p | Automatic Execution |
10:26:12 - 27-Oct-25 |
| Buy* | 3 | 592.30p | Automatic Execution |
10:26:12 - 27-Oct-25 |
| Buy* | 2 | 592.90p | SI Trade |
08:33:04 - 27-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
08:01:14 - 27-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
08:01:14 - 27-Oct-25 |
| Unknown* | 13 | 589.30p | SI Trade |
08:01:14 - 27-Oct-25 |
| Unknown* | 0 | 589.30p | SI Trade |
08:01:14 - 27-Oct-25 |
| Buy* | 83 | 589.654p | Suspected BUY Trade |
12:51:16 - 24-Oct-25 |