| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 644.25p | SI Trade |
14:51:31 - 12-Dec-25 |
| Unknown* | 0 | 651.75p | SI Trade |
12:42:50 - 12-Dec-25 |
| Sell* | 2 | 646.25p | SI Trade |
12:40:14 - 12-Dec-25 |
| Unknown* | 0 | 651.75p | SI Trade |
10:14:18 - 12-Dec-25 |
| Sell* | 21 | 647.00p | SI Trade |
08:07:49 - 12-Dec-25 |
| Unknown* | 0 | 646.75p | SI Trade |
16:03:31 - 11-Dec-25 |
| Unknown* | 0 | 646.75p | SI Trade |
16:03:13 - 11-Dec-25 |
| Buy* | 400 | 648.25p | Automatic Execution |
15:47:49 - 11-Dec-25 |
| Buy* | 40 | 650.75p | SI Trade |
15:33:20 - 11-Dec-25 |
| Buy* | 400 | 650.50p | Ordinary |
15:31:06 - 11-Dec-25 |
| Buy* | 277 | 647.50p | Automatic Execution |
14:47:28 - 11-Dec-25 |
| Buy* | 1 | 643.75p | SI Trade |
11:45:33 - 11-Dec-25 |
| Buy* | 6 | 642.75p | SI Trade |
09:04:18 - 11-Dec-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:02:10 - 11-Dec-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:02:10 - 11-Dec-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:02:10 - 11-Dec-25 |
| Sell* | 3 | 637.50p | SI Trade |
08:02:10 - 11-Dec-25 |
| Sell* | 1 | 637.50p | SI Trade |
08:02:10 - 11-Dec-25 |
| Buy* | 153 | 643.50p | Automatic Execution |
08:02:10 - 11-Dec-25 |
| Unknown* | 0 | 653.75p | SI Trade |
15:43:59 - 10-Dec-25 |
| Unknown* | 0 | 647.75p | SI Trade |
14:53:54 - 10-Dec-25 |
| Unknown* | 0 | 655.00p | SI Trade |
14:42:29 - 10-Dec-25 |
| Unknown* | 0 | 652.25p | SI Trade |
14:38:42 - 10-Dec-25 |
| Unknown* | 0 | 651.25p | SI Trade |
14:37:29 - 10-Dec-25 |
| Unknown* | 0 | 647.00p | SI Trade |
14:34:16 - 10-Dec-25 |
| Sell* | 26 | 648.00p | SI Trade |
14:25:23 - 10-Dec-25 |
| Unknown* | 0 | 655.00p | SI Trade |
14:16:51 - 10-Dec-25 |
| Unknown* | 0 | 654.75p | SI Trade |
14:12:39 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:31 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:31 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:31 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:31 - 10-Dec-25 |
| Unknown* | 0 | 654.50p | SI Trade |
14:11:21 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:16 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:16 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:16 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:16 - 10-Dec-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:11:16 - 10-Dec-25 |
| Unknown* | 0 | 654.00p | SI Trade |
14:10:43 - 10-Dec-25 |
| Unknown* | 0 | 654.00p | SI Trade |
14:10:33 - 10-Dec-25 |
| Unknown* | 0 | 654.00p | SI Trade |
14:10:23 - 10-Dec-25 |
| Unknown* | 0 | 654.00p | SI Trade |
14:10:18 - 10-Dec-25 |
| Unknown* | 0 | 659.25p | SI Trade |
13:19:11 - 10-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
13:17:46 - 10-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
13:17:46 - 10-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
13:17:46 - 10-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
13:17:46 - 10-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
13:17:46 - 10-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
13:17:46 - 10-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
13:17:46 - 10-Dec-25 |
| Unknown* | 0 | 649.00p | SI Trade |
12:59:47 - 10-Dec-25 |
| Unknown* | 0 | 649.00p | SI Trade |
12:59:22 - 10-Dec-25 |
| Sell* | 6 | 652.50p | SI Trade |
08:01:10 - 10-Dec-25 |
| Unknown* | 0 | 659.25p | SI Trade |
08:01:10 - 10-Dec-25 |
| Unknown* | 0 | 665.00p | SI Trade |
08:00:58 - 09-Dec-25 |
| Sell* | 154 | 666.50p | Automatic Execution |
12:04:50 - 08-Dec-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:02:58 - 08-Dec-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:02:58 - 08-Dec-25 |
| Unknown* | 0 | 661.75p | SI Trade |
16:02:15 - 05-Dec-25 |
| Sell* | 4 | 660.00p | SI Trade |
15:10:15 - 05-Dec-25 |
| Unknown* | 0 | 656.75p | SI Trade |
13:41:50 - 05-Dec-25 |
| Unknown* | 0 | 664.50p | SI Trade |
13:18:52 - 05-Dec-25 |
| Buy* | 151 | 664.25p | Automatic Execution |
13:05:22 - 05-Dec-25 |
| Unknown* | 0 | 654.00p | SI Trade |
13:02:11 - 05-Dec-25 |
| Unknown* | 0 | 658.00p | SI Trade |
10:21:45 - 05-Dec-25 |
| Unknown* | 0 | 663.25p | SI Trade |
08:18:10 - 05-Dec-25 |
| Unknown* | 0 | 657.25p | SI Trade |
08:16:59 - 05-Dec-25 |
| Unknown* | 0 | 663.25p | SI Trade |
08:01:46 - 05-Dec-25 |
| Buy* | 3 | 663.25p | SI Trade |
08:01:46 - 05-Dec-25 |
| Unknown* | 0 | 660.50p | SI Trade |
15:23:45 - 04-Dec-25 |
| Sell* | 1,100 | 656.50p | Automatic Execution |
15:05:59 - 04-Dec-25 |
| Buy* | 176 | 660.00p | Automatic Execution |
14:33:13 - 04-Dec-25 |
| Buy* | 300 | 665.00p | Automatic Execution |
14:29:21 - 04-Dec-25 |
| Unknown* | 0 | 665.00p | SI Trade |
14:26:38 - 04-Dec-25 |
| Buy* | 3 | 666.50p | SI Trade |
14:10:26 - 04-Dec-25 |
| Sell* | 200 | 645.75p | Automatic Execution |
13:49:10 - 04-Dec-25 |
| Sell* | 200 | 645.25p | Automatic Execution |
12:53:05 - 04-Dec-25 |
| Buy* | 154 | 650.75p | Automatic Execution |
09:41:23 - 04-Dec-25 |
| Buy* | 1 | 648.75p | SI Trade |
08:00:42 - 04-Dec-25 |
| Unknown* | 0 | 654.75p | SI Trade |
15:06:09 - 03-Dec-25 |
| Unknown* | 0 | 655.00p | SI Trade |
12:11:53 - 03-Dec-25 |
| Unknown* | 0 | 655.25p | SI Trade |
11:58:41 - 03-Dec-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:07:08 - 03-Dec-25 |
| Unknown* | 0 | 656.75p | SI Trade |
10:08:23 - 02-Dec-25 |
| Unknown* | 0 | 653.75p | SI Trade |
08:01:21 - 02-Dec-25 |
| Buy* | 154 | 652.25p | Automatic Execution |
16:19:17 - 01-Dec-25 |
| Sell* | 31 | 650.00p | Automatic Execution |
15:43:42 - 01-Dec-25 |
| Unknown* | 0 | 653.00p | SI Trade |
15:03:23 - 01-Dec-25 |
| Unknown* | 0 | 650.00p | SI Trade |
14:26:45 - 01-Dec-25 |
| Unknown* | 0 | 675.00p | SI Trade |
16:25:49 - 28-Nov-25 |
| Buy* | 2 | 674.75p | SI Trade |
16:20:13 - 28-Nov-25 |
| Unknown* | 0 | 674.50p | SI Trade |
16:18:51 - 28-Nov-25 |
| Buy* | 1 | 674.75p | SI Trade |
16:16:08 - 28-Nov-25 |
| Unknown* | 0 | 674.75p | SI Trade |
16:15:57 - 28-Nov-25 |
| Buy* | 1 | 673.75p | SI Trade |
16:09:14 - 28-Nov-25 |
| Unknown* | 0 | 673.75p | SI Trade |
16:08:09 - 28-Nov-25 |
| Buy* | 1 | 673.25p | SI Trade |
16:02:06 - 28-Nov-25 |
| Unknown* | 0 | 673.00p | SI Trade |
16:01:50 - 28-Nov-25 |
| Unknown* | 0 | 681.00p | SI Trade |
15:57:55 - 28-Nov-25 |
| Unknown* | 0 | 673.75p | SI Trade |
15:54:07 - 28-Nov-25 |
| Unknown* | 0 | 682.25p | SI Trade |
15:44:42 - 28-Nov-25 |
| Unknown* | 0 | 673.75p | SI Trade |
15:21:23 - 28-Nov-25 |
| Unknown* | 0 | 672.75p | SI Trade |
15:18:40 - 28-Nov-25 |
| Unknown* | 0 | 673.00p | SI Trade |
15:15:23 - 28-Nov-25 |
| Buy* | 3 | 672.50p | SI Trade |
15:07:25 - 28-Nov-25 |
| Sell* | 7 | 667.50p | SI Trade |
15:03:19 - 28-Nov-25 |
| Buy* | 5 | 672.25p | SI Trade |
14:54:36 - 28-Nov-25 |
| Buy* | 5 | 672.25p | SI Trade |
14:44:41 - 28-Nov-25 |
| Sell* | 50 | 666.00p | SI Trade |
14:43:06 - 28-Nov-25 |
| Unknown* | 0 | 668.25p | SI Trade |
14:19:59 - 28-Nov-25 |
| Buy* | 8 | 668.50p | SI Trade |
14:17:57 - 28-Nov-25 |
| Buy* | 1 | 669.25p | SI Trade |
12:47:33 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
12:47:33 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
12:47:33 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
12:47:33 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
12:47:33 - 28-Nov-25 |
| Unknown* | 0 | 673.00p | SI Trade |
12:47:21 - 28-Nov-25 |
| Sell* | 4 | 663.75p | SI Trade |
12:43:08 - 28-Nov-25 |
| Sell* | 1 | 663.75p | SI Trade |
12:41:53 - 28-Nov-25 |
| Unknown* | 0 | 669.50p | SI Trade |
12:29:24 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
12:27:38 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
12:23:04 - 28-Nov-25 |
| Unknown* | 0 | 671.25p | SI Trade |
11:36:39 - 28-Nov-25 |
| Unknown* | 0 | 664.50p | SI Trade |
11:03:54 - 28-Nov-25 |
| Buy* | 1,300 | 670.75p | Ordinary |
10:29:23 - 28-Nov-25 |
| Sell* | 2 | 664.75p | SI Trade |
10:20:35 - 28-Nov-25 |
| Unknown* | 0 | 671.50p | SI Trade |
10:14:17 - 28-Nov-25 |
| Unknown* | 0 | 671.50p | SI Trade |
10:03:35 - 28-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
09:55:11 - 28-Nov-25 |
| Buy* | 8 | 670.00p | SI Trade |
09:34:58 - 28-Nov-25 |
| Buy* | 25 | 670.50p | SI Trade |
09:33:47 - 28-Nov-25 |
| Buy* | 2 | 670.25p | SI Trade |
09:29:01 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Buy* | 1 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Unknown* | 0 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Buy* | 3 | 669.25p | SI Trade |
09:15:32 - 28-Nov-25 |
| Buy* | 2 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Buy* | 5 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Unknown* | 0 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Buy* | 4 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Sell* | 2 | 663.25p | SI Trade |
09:15:27 - 28-Nov-25 |
| Unknown* | 0 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Unknown* | 0 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Unknown* | 0 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Buy* | 9 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Unknown* | 0 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Unknown* | 0 | 669.75p | SI Trade |
09:15:27 - 28-Nov-25 |
| Buy* | 152 | 669.25p | Automatic Execution |
09:15:27 - 28-Nov-25 |
| Unknown* | 0 | 662.25p | SI Trade |
15:23:47 - 27-Nov-25 |
| Buy* | 1 | 669.25p | SI Trade |
14:42:29 - 27-Nov-25 |
| Unknown* | 0 | 667.50p | SI Trade |
13:30:10 - 27-Nov-25 |
| Unknown* | 0 | 670.25p | SI Trade |
11:45:15 - 27-Nov-25 |
| Unknown* | 0 | 661.25p | SI Trade |
11:32:11 - 27-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
11:32:11 - 27-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
10:53:55 - 27-Nov-25 |
| Buy* | 14 | 669.00p | SI Trade |
09:05:59 - 27-Nov-25 |
| Buy* | 1 | 669.00p | SI Trade |
08:48:59 - 27-Nov-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:35:53 - 27-Nov-25 |
| Buy* | 1 | 670.25p | SI Trade |
08:21:52 - 27-Nov-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:19:41 - 27-Nov-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:17:24 - 27-Nov-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:16:53 - 27-Nov-25 |
| Unknown* | 0 | 668.75p | SI Trade |
08:08:20 - 27-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:02:31 - 27-Nov-25 |
| Buy* | 3 | 671.00p | SI Trade |
08:00:41 - 27-Nov-25 |
| Sell* | 1 | 659.00p | SI Trade |
08:00:41 - 27-Nov-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:00:41 - 27-Nov-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:00:41 - 27-Nov-25 |
| Buy* | 13 | 671.00p | SI Trade |
08:00:41 - 27-Nov-25 |
| Buy* | 82 | 666.50p | Suspected BUY Trade |
16:35:22 - 26-Nov-25 |
| Buy* | 1 | 667.75p | SI Trade |
16:01:48 - 26-Nov-25 |
| Sell* | 1 | 661.00p | SI Trade |
15:48:49 - 26-Nov-25 |
| Sell* | 11 | 661.75p | SI Trade |
15:26:29 - 26-Nov-25 |
| Sell* | 1 | 660.25p | SI Trade |
15:01:05 - 26-Nov-25 |
| Buy* | 1 | 666.75p | SI Trade |
14:56:57 - 26-Nov-25 |
| Unknown* | 0 | 655.50p | SI Trade |
14:03:13 - 26-Nov-25 |
| Buy* | 2 | 666.75p | SI Trade |
14:01:55 - 26-Nov-25 |
| Unknown* | 0 | 666.50p | SI Trade |
13:49:02 - 26-Nov-25 |
| Buy* | 2 | 666.50p | SI Trade |
13:44:57 - 26-Nov-25 |
| Sell* | 1 | 660.25p | SI Trade |
13:39:08 - 26-Nov-25 |
| Buy* | 15 | 667.50p | SI Trade |
13:10:54 - 26-Nov-25 |
| Unknown* | 0 | 668.25p | SI Trade |
12:54:39 - 26-Nov-25 |
| Buy* | 1 | 671.25p | SI Trade |
12:32:25 - 26-Nov-25 |
| Buy* | 2 | 666.25p | SI Trade |
12:30:00 - 26-Nov-25 |
| Buy* | 2 | 672.50p | SI Trade |
10:20:16 - 26-Nov-25 |
| Sell* | 2 | 665.50p | SI Trade |
10:02:03 - 26-Nov-25 |
| Sell* | 1 | 665.75p | SI Trade |
10:00:12 - 26-Nov-25 |
| Buy* | 7 | 671.25p | SI Trade |
09:44:02 - 26-Nov-25 |
| Buy* | 11 | 671.25p | SI Trade |
09:43:00 - 26-Nov-25 |
| Buy* | 15 | 671.50p | SI Trade |
09:22:24 - 26-Nov-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:51:46 - 26-Nov-25 |
| Sell* | 4 | 666.25p | SI Trade |
08:48:15 - 26-Nov-25 |
| Buy* | 10 | 671.75p | SI Trade |
08:43:45 - 26-Nov-25 |
| Unknown* | 0 | 671.50p | SI Trade |
08:33:48 - 26-Nov-25 |