| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 559.80p | Automatic Execution |
16:22:11 - 12-Dec-25 |
| Sell* | 847 | 563.70p | Automatic Execution |
16:11:29 - 12-Dec-25 |
| Buy* | 1,742 | 563.70p | Automatic Execution |
16:11:27 - 12-Dec-25 |
| Unknown* | 0 | 561.30p | SI Trade |
13:04:51 - 12-Dec-25 |
| Buy* | 394 | 564.598p | Suspected BUY Trade |
10:58:59 - 12-Dec-25 |
| Sell* | 397 | 562.022p | Negotiated Trade |
10:57:14 - 12-Dec-25 |
| Buy* | 2 | 564.40p | Automatic Execution |
10:04:54 - 12-Dec-25 |
| Buy* | 1 | 564.40p | Automatic Execution |
10:04:39 - 12-Dec-25 |
| Buy* | 1 | 564.50p | SI Trade |
09:39:02 - 12-Dec-25 |
| Buy* | 37 | 565.30p | Automatic Execution |
08:22:22 - 12-Dec-25 |
| Buy* | 5 | 560.60p | Automatic Execution |
15:15:41 - 11-Dec-25 |
| Sell* | 1,337 | 557.368p | Negotiated Trade |
12:10:32 - 11-Dec-25 |
| Unknown* | 1,337 | 557.368p | Negotiated Trade |
12:10:32 - 11-Dec-25 |
| Unknown* | -1,337 | 557.368p | Correction Negotiated Trade |
12:10:32 - 11-Dec-25 |
| Sell* | 725 | 558.101p | Negotiated Trade |
11:37:12 - 11-Dec-25 |
| Sell* | 280 | 557.819p | Negotiated Trade |
10:53:43 - 11-Dec-25 |
| Buy* | 2,000 | 558.3499p | Suspected BUY Trade |
08:32:31 - 11-Dec-25 |
| Buy* | 589 | 558.4599p | Suspected BUY Trade |
08:12:39 - 11-Dec-25 |
| Buy* | 450 | 561.80p | Automatic Execution |
08:04:10 - 11-Dec-25 |
| Buy* | 1,880 | 562.80p | Automatic Execution |
16:22:53 - 10-Dec-25 |
| Sell* | 2,000 | 562.80p | Automatic Execution |
16:22:53 - 10-Dec-25 |
| Buy* | 31 | 564.20p | SI Trade |
14:49:04 - 10-Dec-25 |
| Buy* | 21 | 564.20p | SI Trade |
14:49:03 - 10-Dec-25 |
| Buy* | 81 | 564.20p | Automatic Execution |
14:49:03 - 10-Dec-25 |
| Buy* | 430 | 565.6299p | Suspected BUY Trade |
14:34:50 - 10-Dec-25 |
| Buy* | 10,450 | 563.00p | Automatic Execution |
14:34:00 - 10-Dec-25 |
| Sell* | 2,000 | 563.00p | Automatic Execution |
14:32:35 - 10-Dec-25 |
| Sell* | 1,920 | 562.358p | Negotiated Trade |
14:25:41 - 10-Dec-25 |
| Sell* | 1,625 | 562.884p | Negotiated Trade |
13:48:33 - 10-Dec-25 |
| Unknown* | 12,450 | 562.268p | Negotiated Trade |
13:26:49 - 10-Dec-25 |
| Unknown* | -12,450 | 562.268p | Correction Negotiated Trade |
13:26:49 - 10-Dec-25 |
| Sell* | 12,450 | 562.268p | Negotiated Trade |
13:26:49 - 10-Dec-25 |
| Buy* | 50 | 564.2599p | Suspected BUY Trade |
10:39:36 - 10-Dec-25 |
| Buy* | 134 | 564.2599p | Suspected BUY Trade |
10:39:30 - 10-Dec-25 |
| Sell* | 321 | 562.411p | Negotiated Trade |
10:28:02 - 10-Dec-25 |
| Sell* | 3,631 | 563.094p | Negotiated Trade |
09:46:12 - 10-Dec-25 |
| Buy* | 254 | 564.7599p | Suspected BUY Trade |
09:04:08 - 10-Dec-25 |
| Unknown* | 0 | 565.40p | SI Trade |
08:08:11 - 10-Dec-25 |
| Buy* | 13 | 567.10p | Automatic Execution |
08:05:05 - 10-Dec-25 |
| Sell* | 565 | 565.80p | Uncrossing Trade |
16:35:24 - 09-Dec-25 |
| Buy* | 15,520 | 566.50p | Automatic Execution |
16:18:48 - 09-Dec-25 |
| Sell* | 2,000 | 566.50p | Automatic Execution |
16:18:27 - 09-Dec-25 |
| Sell* | 1,266 | 566.60p | Automatic Execution |
16:18:27 - 09-Dec-25 |
| Sell* | 401 | 566.60p | Automatic Execution |
16:18:27 - 09-Dec-25 |
| Sell* | 478 | 567.095p | Negotiated Trade |
16:18:06 - 09-Dec-25 |
| Sell* | 2,000 | 566.40p | Automatic Execution |
16:15:24 - 09-Dec-25 |
| Unknown* | 10,031 | 566.47p | Negotiated Trade |
15:30:57 - 09-Dec-25 |
| Unknown* | -10,031 | 566.47p | Correction Negotiated Trade |
15:30:57 - 09-Dec-25 |
| Sell* | 10,031 | 566.47p | Negotiated Trade |
15:30:57 - 09-Dec-25 |
| Buy* | 240 | 567.60p | Automatic Execution |
14:23:28 - 09-Dec-25 |
| Sell* | 3,277 | 564.4651p | Negotiated Trade |
14:16:40 - 09-Dec-25 |
| Buy* | 140 | 567.60p | Automatic Execution |
13:51:19 - 09-Dec-25 |
| Sell* | 87 | 564.795p | Negotiated Trade |
13:02:58 - 09-Dec-25 |
| Buy* | 352 | 567.60p | Automatic Execution |
12:00:23 - 09-Dec-25 |
| Unknown* | 2,407 | 564.268p | Negotiated Trade |
11:16:00 - 09-Dec-25 |
| Sell* | 2,407 | 564.268p | Negotiated Trade |
11:16:00 - 09-Dec-25 |
| Unknown* | -2,407 | 564.268p | Correction Negotiated Trade |
11:16:00 - 09-Dec-25 |
| Buy* | 37 | 567.00p | SI Trade |
10:20:56 - 09-Dec-25 |
| Buy* | 15 | 566.40p | SI Trade |
10:20:11 - 09-Dec-25 |
| Buy* | 59 | 567.00p | Automatic Execution |
10:20:11 - 09-Dec-25 |
| Sell* | 10,070 | 563.068p | Negotiated Trade |
09:53:21 - 09-Dec-25 |
| Buy* | 1 | 566.50p | SI Trade |
08:27:48 - 09-Dec-25 |
| Sell* | 1,471 | 563.8701p | Negotiated Trade |
16:08:34 - 08-Dec-25 |
| Sell* | 837 | 566.40p | Automatic Execution |
15:03:38 - 08-Dec-25 |
| Sell* | 1,100 | 566.50p | Automatic Execution |
15:03:38 - 08-Dec-25 |
| Buy* | 44 | 569.90p | SI Trade |
15:00:22 - 08-Dec-25 |
| Sell* | 1,290 | 567.4651p | Negotiated Trade |
14:20:09 - 08-Dec-25 |
| Sell* | 1,500 | 567.80p | Automatic Execution |
13:32:15 - 08-Dec-25 |
| Sell* | 1,953 | 567.4651p | Negotiated Trade |
10:25:54 - 08-Dec-25 |
| Sell* | 5,000 | 567.4651p | Negotiated Trade |
10:16:24 - 08-Dec-25 |
| Sell* | 2,804 | 567.9651p | Negotiated Trade |
10:13:16 - 08-Dec-25 |
| Buy* | 873 | 571.10p | Suspected BUY Trade |
09:47:04 - 08-Dec-25 |
| Buy* | 1,744 | 570.60p | Automatic Execution |
09:36:56 - 08-Dec-25 |
| Buy* | 1,000 | 570.00p | Automatic Execution |
09:07:45 - 08-Dec-25 |
| Sell* | 4 | 567.20p | Negotiated Trade |
08:31:08 - 08-Dec-25 |
| Buy* | 2,610 | 574.1249p | Suspected BUY Trade |
08:11:04 - 08-Dec-25 |
| Sell* | 2,000 | 566.60p | Automatic Execution |
08:08:46 - 08-Dec-25 |
| Sell* | 1,548 | 566.692p | Negotiated Trade |
08:08:26 - 08-Dec-25 |
| Unknown* | 10 | 571.30p | SI Trade |
08:07:11 - 08-Dec-25 |
| Sell* | 80 | 565.90p | Uncrossing Trade |
16:35:08 - 05-Dec-25 |
| Buy* | 1,202 | 566.00p | Automatic Execution |
16:16:36 - 05-Dec-25 |
| Sell* | 2,000 | 566.60p | Automatic Execution |
16:16:30 - 05-Dec-25 |
| Sell* | 2,000 | 566.60p | Automatic Execution |
16:03:27 - 05-Dec-25 |
| Sell* | 2,000 | 566.50p | Automatic Execution |
16:01:12 - 05-Dec-25 |
| Sell* | 2,000 | 565.30p | Automatic Execution |
14:54:42 - 05-Dec-25 |
| Sell* | 4,434 | 565.368p | Negotiated Trade |
14:54:06 - 05-Dec-25 |
| Buy* | 2 | 568.10p | SI Trade |
14:47:33 - 05-Dec-25 |
| Buy* | 123 | 564.66p | Suspected BUY Trade |
13:00:16 - 05-Dec-25 |
| Sell* | 203 | 562.11p | Negotiated Trade |
11:11:03 - 05-Dec-25 |
| Sell* | 4,768 | 561.368p | Negotiated Trade |
10:32:26 - 05-Dec-25 |
| Sell* | 344 | 560.80p | Automatic Execution |
14:40:11 - 04-Dec-25 |
| Buy* | 33 | 562.00p | Automatic Execution |
14:38:18 - 04-Dec-25 |
| Buy* | 16 | 562.00p | Automatic Execution |
14:38:18 - 04-Dec-25 |
| Buy* | 130 | 562.00p | SI Trade |
13:29:23 - 04-Dec-25 |
| Sell* | 16 | 559.11p | Negotiated Trade |
11:57:06 - 04-Dec-25 |
| Sell* | 26,754 | 559.168p | Negotiated Trade |
09:23:29 - 04-Dec-25 |
| Unknown* | 26,754 | 559.168p | Negotiated Trade |
09:23:29 - 04-Dec-25 |
| Unknown* | -26,754 | 559.168p | Correction Negotiated Trade |
09:23:29 - 04-Dec-25 |
| Sell* | 2,000 | 558.70p | Automatic Execution |
08:37:20 - 04-Dec-25 |
| Unknown* | 2,407 | 558.77p | Negotiated Trade |
08:37:02 - 04-Dec-25 |
| Sell* | 2,407 | 558.77p | Negotiated Trade |
08:37:02 - 04-Dec-25 |
| Unknown* | -2,407 | 558.77p | Correction Negotiated Trade |
08:37:02 - 04-Dec-25 |
| Sell* | 6 | 559.30p | SI Trade |
08:02:40 - 04-Dec-25 |
| Sell* | 107 | 559.10p | Uncrossing Trade |
16:35:29 - 03-Dec-25 |
| Unknown* | 2,675 | 558.758p | Negotiated Trade |
10:43:06 - 03-Dec-25 |
| Sell* | 2,675 | 558.758p | Negotiated Trade |
10:43:06 - 03-Dec-25 |
| Unknown* | -2,675 | 558.758p | Correction Negotiated Trade |
10:43:06 - 03-Dec-25 |
| Buy* | 285 | 561.60p | Automatic Execution |
09:45:00 - 03-Dec-25 |
| Sell* | 1,270 | 559.20p | Automatic Execution |
09:40:01 - 03-Dec-25 |
| Sell* | 1,287 | 559.30p | Automatic Execution |
09:39:52 - 03-Dec-25 |
| Sell* | 401 | 559.30p | Automatic Execution |
09:39:52 - 03-Dec-25 |
| Sell* | 2,000 | 559.20p | Automatic Execution |
09:39:34 - 03-Dec-25 |
| Sell* | 1,329 | 559.30p | Automatic Execution |
09:39:34 - 03-Dec-25 |
| Sell* | 401 | 559.30p | Automatic Execution |
09:39:34 - 03-Dec-25 |
| Sell* | 2,000 | 560.40p | Automatic Execution |
09:05:37 - 03-Dec-25 |
| Unknown* | 3,478 | 559.96p | OTC Trade |
09:05:37 - 03-Dec-25 |
| Buy* | 675 | 560.70p | Automatic Execution |
09:05:30 - 03-Dec-25 |
| Sell* | 1,900 | 560.70p | Automatic Execution |
09:05:30 - 03-Dec-25 |
| Sell* | 50 | 560.70p | SI Trade |
08:52:11 - 03-Dec-25 |
| Unknown* | 0 | 560.30p | SI Trade |
08:07:15 - 03-Dec-25 |
| Sell* | 25 | 561.00p | Automatic Execution |
14:54:49 - 02-Dec-25 |
| Unknown* | 2,675 | 562.666p | Negotiated Trade |
14:25:31 - 02-Dec-25 |
| Unknown* | -2,675 | 562.666p | Correction Negotiated Trade |
14:25:31 - 02-Dec-25 |
| Sell* | 2,675 | 562.666p | Negotiated Trade |
14:25:31 - 02-Dec-25 |
| Buy* | 1,769 | 565.157p | Suspected BUY Trade |
12:38:40 - 02-Dec-25 |
| Buy* | 552 | 565.334p | Suspected BUY Trade |
10:14:13 - 02-Dec-25 |
| Buy* | 180 | 567.10p | Automatic Execution |
09:47:57 - 02-Dec-25 |
| Buy* | 2,000 | 564.90p | Automatic Execution |
09:47:53 - 02-Dec-25 |
| Buy* | 350 | 564.80p | Automatic Execution |
09:47:34 - 02-Dec-25 |
| Buy* | 299 | 564.80p | Automatic Execution |
09:47:34 - 02-Dec-25 |
| Buy* | 51 | 564.80p | Automatic Execution |
09:47:34 - 02-Dec-25 |
| Buy* | 350 | 564.80p | Automatic Execution |
09:47:34 - 02-Dec-25 |
| Buy* | 51 | 564.80p | Automatic Execution |
09:47:17 - 02-Dec-25 |
| Buy* | 350 | 564.80p | Automatic Execution |
09:45:14 - 02-Dec-25 |
| Buy* | 3,631 | 564.47p | Suspected BUY Trade |
09:43:54 - 02-Dec-25 |
| Buy* | 1 | 566.00p | SI Trade |
08:07:54 - 02-Dec-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:07:54 - 02-Dec-25 |
| Sell* | 356 | 562.271p | Negotiated Trade |
14:15:27 - 01-Dec-25 |
| Buy* | 15 | 565.90p | Automatic Execution |
10:40:27 - 01-Dec-25 |
| Buy* | 21 | 566.60p | Automatic Execution |
08:17:55 - 01-Dec-25 |
| Buy* | 79 | 562.00p | Automatic Execution |
15:44:35 - 28-Nov-25 |
| Buy* | 8,232 | 562.00p | Automatic Execution |
15:44:35 - 28-Nov-25 |
| Sell* | 1,768 | 562.30p | Automatic Execution |
15:44:13 - 28-Nov-25 |
| Sell* | 2,000 | 562.20p | Automatic Execution |
15:44:13 - 28-Nov-25 |
| Sell* | 8,026 | 562.30p | Negotiated Trade |
15:38:44 - 28-Nov-25 |
| Sell* | 3,028 | 562.292p | Negotiated Trade |
15:26:07 - 28-Nov-25 |
| Buy* | 175 | 562.606p | Suspected BUY Trade |
13:14:10 - 28-Nov-25 |
| Unknown* | 0 | 562.80p | SI Trade |
10:09:55 - 28-Nov-25 |
| Buy* | 16 | 563.20p | SI Trade |
08:24:52 - 28-Nov-25 |
| Buy* | 529 | 562.126p | Suspected BUY Trade |
08:02:46 - 28-Nov-25 |
| Sell* | 142 | 556.50p | Uncrossing Trade |
16:35:19 - 27-Nov-25 |
| Buy* | 488 | 559.57p | Suspected BUY Trade |
15:43:03 - 27-Nov-25 |
| Buy* | 1 | 559.90p | Automatic Execution |
15:10:47 - 27-Nov-25 |
| Buy* | 16 | 559.30p | Automatic Execution |
14:36:01 - 27-Nov-25 |
| Buy* | 5 | 558.70p | Automatic Execution |
14:20:55 - 27-Nov-25 |
| Buy* | 82 | 559.10p | Automatic Execution |
12:57:14 - 27-Nov-25 |
| Sell* | 630 | 556.38p | Negotiated Trade |
10:26:36 - 27-Nov-25 |
| Unknown* | 481 | 559.536p | Negotiated Trade |
09:20:58 - 27-Nov-25 |
| Buy* | 481 | 559.536p | Suspected BUY Trade |
09:20:58 - 27-Nov-25 |
| Unknown* | -481 | 559.536p | Correction Negotiated Trade |
09:20:58 - 27-Nov-25 |
| Buy* | 14 | 559.80p | SI Trade |
08:10:06 - 27-Nov-25 |
| Sell* | 680 | 554.60p | Uncrossing Trade |
16:35:08 - 26-Nov-25 |
| Buy* | 7,725 | 554.80p | Automatic Execution |
16:28:05 - 26-Nov-25 |
| Sell* | 2,000 | 554.80p | Automatic Execution |
16:27:46 - 26-Nov-25 |
| Sell* | 1,337 | 554.90p | Automatic Execution |
16:27:46 - 26-Nov-25 |
| Sell* | 401 | 554.90p | Automatic Execution |
16:27:46 - 26-Nov-25 |
| Buy* | 344 | 558.40p | Automatic Execution |
16:08:01 - 26-Nov-25 |
| Buy* | 150 | 558.90p | Automatic Execution |
14:57:34 - 26-Nov-25 |
| Unknown* | 0 | 558.20p | SI Trade |
14:26:00 - 26-Nov-25 |
| Buy* | 350 | 560.10p | Automatic Execution |
12:38:55 - 26-Nov-25 |
| Sell* | 680 | 557.495p | Negotiated Trade |
10:57:48 - 26-Nov-25 |
| Sell* | 9,364 | 557.00p | Negotiated Trade |
10:34:15 - 26-Nov-25 |
| Sell* | 402 | 560.40p | Automatic Execution |
10:20:13 - 26-Nov-25 |
| Sell* | 3 | 560.40p | SI Trade |
10:20:11 - 26-Nov-25 |
| Buy* | 1,320 | 560.40p | Automatic Execution |
10:20:11 - 26-Nov-25 |
| Buy* | 401 | 560.40p | Automatic Execution |
10:20:11 - 26-Nov-25 |
| Sell* | 56 | 554.40p | Uncrossing Trade |
16:35:09 - 25-Nov-25 |
| Buy* | 1,426 | 556.10p | Automatic Execution |
15:06:07 - 25-Nov-25 |
| Buy* | 2,000 | 556.30p | Automatic Execution |
15:03:59 - 25-Nov-25 |
| Buy* | 50 | 556.20p | Automatic Execution |
15:02:55 - 25-Nov-25 |
| Buy* | 1,050 | 556.20p | Automatic Execution |
15:02:55 - 25-Nov-25 |
| Buy* | 254 | 556.20p | Automatic Execution |
15:02:44 - 25-Nov-25 |
| Buy* | 226 | 556.20p | Automatic Execution |
15:02:32 - 25-Nov-25 |
| Buy* | 240 | 556.20p | Automatic Execution |
15:02:27 - 25-Nov-25 |
| Buy* | 1,257 | 555.80p | Automatic Execution |
14:58:19 - 25-Nov-25 |
| Buy* | 1,743 | 555.80p | Automatic Execution |
14:58:19 - 25-Nov-25 |
| Buy* | 8,246 | 556.06p | Suspected BUY Trade |
14:54:58 - 25-Nov-25 |
| Sell* | 503 | 553.51p | Negotiated Trade |
14:54:13 - 25-Nov-25 |
| Sell* | 2,000 | 553.00p | Automatic Execution |
14:48:14 - 25-Nov-25 |
| Sell* | 2,000 | 554.20p | Automatic Execution |
14:43:04 - 25-Nov-25 |
| Unknown* | 0 | 557.90p | SI Trade |
14:28:15 - 25-Nov-25 |
| Sell* | 6,099 | 556.166p | Negotiated Trade |
11:47:40 - 25-Nov-25 |
| Sell* | 560 | 556.43p | Negotiated Trade |
10:48:50 - 25-Nov-25 |
| Buy* | 805 | 558.905p | Suspected BUY Trade |
10:42:32 - 25-Nov-25 |
| Unknown* | 0 | 556.10p | SI Trade |
10:41:58 - 25-Nov-25 |
| Buy* | 7 | 560.40p | SI Trade |
16:24:48 - 24-Nov-25 |
| Buy* | 982 | 557.70p | Automatic Execution |
15:58:39 - 24-Nov-25 |
| Sell* | 1,292 | 557.70p | Automatic Execution |
15:58:08 - 24-Nov-25 |
| Sell* | 401 | 557.70p | Automatic Execution |
15:58:08 - 24-Nov-25 |
| Sell* | 587 | 557.53p | Negotiated Trade |
15:35:42 - 24-Nov-25 |