| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 844.00p | Automatic Execution |
16:24:45 - 04-Dec-25 |
| Unknown* | 0 | 842.75p | SI Trade |
16:22:07 - 04-Dec-25 |
| Buy* | 73 | 841.50p | Automatic Execution |
16:15:21 - 04-Dec-25 |
| Unknown* | 6 | 827.46626p | SI Trade Currency Conversion |
14:44:02 - 04-Dec-25 |
| Buy* | 73 | 836.588p | Ordinary |
14:39:18 - 04-Dec-25 |
| Sell* | 367 | 818.50p | Automatic Execution |
13:48:19 - 04-Dec-25 |
| Unknown* | 20 | 839.91817p | SI Trade Currency Conversion |
13:25:51 - 04-Dec-25 |
| Unknown* | 49 | 842.55021p | SI Trade Currency Conversion |
13:01:13 - 04-Dec-25 |
| Sell* | 440 | 824.663p | Ordinary |
12:39:05 - 04-Dec-25 |
| Buy* | 14 | 840.75p | Automatic Execution |
12:31:21 - 04-Dec-25 |
| Unknown* | 0 | 840.50p | SI Trade |
11:36:48 - 04-Dec-25 |
| Unknown* | 26 | 830.7104p | SI Trade Currency Conversion |
11:25:57 - 04-Dec-25 |
| Unknown* | 0 | 845.25p | SI Trade |
10:52:47 - 04-Dec-25 |
| Unknown* | 0 | 847.50p | SI Trade |
09:31:19 - 04-Dec-25 |
| Unknown* | 0 | 843.00p | SI Trade |
08:26:46 - 04-Dec-25 |
| Unknown* | 0 | 847.00107p | SI Trade Currency Conversion |
08:04:31 - 04-Dec-25 |
| Unknown* | 0 | 842.84752p | SI Trade Currency Conversion |
08:04:16 - 04-Dec-25 |
| Unknown* | 0 | 842.25p | SI Trade |
08:00:41 - 04-Dec-25 |
| Unknown* | 0 | 842.25p | SI Trade |
08:00:41 - 04-Dec-25 |
| Unknown* | 0 | 823.75p | SI Trade |
08:00:41 - 04-Dec-25 |
| Unknown* | 15 | 827.67755p | SI Trade Currency Conversion |
16:27:50 - 03-Dec-25 |
| Unknown* | 10 | 827.32564p | SI Trade Currency Conversion |
16:18:47 - 03-Dec-25 |
| Buy* | 127 | 822.00p | Automatic Execution |
16:18:11 - 03-Dec-25 |
| Unknown* | 0 | 820.83287p | SI Trade Currency Conversion |
15:43:56 - 03-Dec-25 |
| Buy* | 609 | 840.75p | Automatic Execution |
15:11:06 - 03-Dec-25 |
| Unknown* | 0 | 826.75p | SI Trade |
14:58:05 - 03-Dec-25 |
| Unknown* | 0 | 837.50p | SI Trade |
14:03:38 - 03-Dec-25 |
| Sell* | 1 | 825.75p | SI Trade |
14:02:14 - 03-Dec-25 |
| Unknown* | 16 | 825.4957p | SI Trade Currency Conversion |
12:06:35 - 03-Dec-25 |
| Unknown* | 0 | 844.31415p | SI Trade Currency Conversion |
11:35:55 - 03-Dec-25 |
| Buy* | 2 | 840.9624p | Ordinary |
11:08:54 - 03-Dec-25 |
| Buy* | 19 | 840.9624p | Ordinary |
11:05:03 - 03-Dec-25 |
| Buy* | 6 | 840.9624p | Ordinary |
11:01:52 - 03-Dec-25 |
| Unknown* | 5 | 827.0793p | SI Trade Currency Conversion |
10:59:50 - 03-Dec-25 |
| Buy* | 1 | 842.75p | Automatic Execution |
10:37:38 - 03-Dec-25 |
| Buy* | 100 | 842.2374p | Ordinary |
10:31:10 - 03-Dec-25 |
| Buy* | 192 | 832.50p | Automatic Execution |
10:29:28 - 03-Dec-25 |
| Buy* | 1,338 | 832.50p | Automatic Execution |
10:29:28 - 03-Dec-25 |
| Unknown* | 110 | 830.40486p | SI Trade Currency Conversion |
09:54:52 - 03-Dec-25 |
| Unknown* | 0 | 846.33764p | SI Trade Currency Conversion |
09:21:58 - 03-Dec-25 |
| Unknown* | 0 | 846.01212p | SI Trade Currency Conversion |
09:18:13 - 03-Dec-25 |
| Sell* | 1,338 | 830.2126p | Ordinary |
09:03:35 - 03-Dec-25 |
| Unknown* | 3 | 848.4843p | SI Trade Currency Conversion |
08:21:34 - 03-Dec-25 |
| Unknown* | 0 | 848.4843p | SI Trade Currency Conversion |
08:16:52 - 03-Dec-25 |
| Unknown* | 0 | 851.06205p | SI Trade Currency Conversion |
08:02:19 - 03-Dec-25 |
| Unknown* | 0 | 851.06205p | SI Trade Currency Conversion |
08:02:19 - 03-Dec-25 |
| Unknown* | 0 | 851.06205p | SI Trade Currency Conversion |
08:02:19 - 03-Dec-25 |
| Unknown* | 0 | 850.50p | SI Trade |
08:02:19 - 03-Dec-25 |
| Unknown* | 0 | 850.50p | SI Trade |
08:02:19 - 03-Dec-25 |
| Unknown* | 0 | 831.75p | SI Trade |
08:02:19 - 03-Dec-25 |
| Unknown* | 0 | 831.75p | SI Trade |
08:02:19 - 03-Dec-25 |
| Unknown* | 0 | 850.50p | SI Trade |
08:02:19 - 03-Dec-25 |
| Sell* | 925 | 802.25p | Automatic Execution |
16:13:24 - 02-Dec-25 |
| Sell* | 444 | 802.25p | Automatic Execution |
16:13:24 - 02-Dec-25 |
| Sell* | 1,369 | 804.3376p | Ordinary |
15:51:14 - 02-Dec-25 |
| Buy* | 27 | 825.333p | Ordinary |
15:18:12 - 02-Dec-25 |
| Unknown* | 0 | 819.50p | SI Trade |
15:05:09 - 02-Dec-25 |
| Unknown* | 0 | 798.55072p | SI Trade Currency Conversion |
14:50:27 - 02-Dec-25 |
| Unknown* | 3 | 790.80301p | SI Trade Currency Conversion |
13:44:29 - 02-Dec-25 |
| Sell* | 1 | 772.25p | SI Trade |
13:13:19 - 02-Dec-25 |
| Buy* | 1 | 792.00p | Automatic Execution |
11:45:31 - 02-Dec-25 |
| Unknown* | 0 | 774.98255p | SI Trade Currency Conversion |
11:40:48 - 02-Dec-25 |
| Unknown* | 1 | 777.40701p | SI Trade Currency Conversion |
11:15:34 - 02-Dec-25 |
| Unknown* | 0 | 777.40701p | SI Trade Currency Conversion |
11:08:28 - 02-Dec-25 |
| Unknown* | 2 | 777.40701p | SI Trade Currency Conversion |
10:57:09 - 02-Dec-25 |
| Unknown* | 1 | 781.46534p | SI Trade Currency Conversion |
09:56:37 - 02-Dec-25 |
| Buy* | 2 | 782.75p | SI Trade |
09:52:38 - 02-Dec-25 |
| Unknown* | 0 | 779.76119p | SI Trade Currency Conversion |
08:43:15 - 02-Dec-25 |
| Buy* | 134 | 779.50p | Ordinary |
08:19:37 - 02-Dec-25 |
| Unknown* | 0 | 768.50p | SI Trade |
08:15:38 - 02-Dec-25 |
| Unknown* | 0 | 785.60272p | SI Trade Currency Conversion |
08:08:58 - 02-Dec-25 |
| Unknown* | 0 | 786.61291p | SI Trade Currency Conversion |
08:04:29 - 02-Dec-25 |
| Unknown* | 4 | 786.61291p | SI Trade Currency Conversion |
08:04:29 - 02-Dec-25 |
| Unknown* | 0 | 786.61291p | SI Trade Currency Conversion |
08:04:29 - 02-Dec-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:04:29 - 02-Dec-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:04:29 - 02-Dec-25 |
| Sell* | 231 | 710.75p | Automatic Execution |
16:29:28 - 01-Dec-25 |
| Sell* | 444 | 710.75p | Automatic Execution |
16:29:28 - 01-Dec-25 |
| Sell* | 1,018 | 709.33p | Ordinary |
16:25:45 - 01-Dec-25 |
| Unknown* | 0 | 712.95947p | SI Trade Currency Conversion |
16:23:48 - 01-Dec-25 |
| Sell* | 328 | 702.50p | Ordinary |
16:21:19 - 01-Dec-25 |
| Buy* | 59 | 710.25p | Automatic Execution |
16:20:54 - 01-Dec-25 |
| Unknown* | 0 | 701.3176p | SI Trade Currency Conversion |
16:20:30 - 01-Dec-25 |
| Unknown* | 50 | 709.48795p | SI Trade Currency Conversion |
16:18:40 - 01-Dec-25 |
| Unknown* | 50 | 715.90501p | SI Trade Currency Conversion |
16:05:05 - 01-Dec-25 |
| Unknown* | 0 | 717.06218p | SI Trade Currency Conversion |
16:03:00 - 01-Dec-25 |
| Unknown* | 0 | 720.50p | SI Trade |
16:00:26 - 01-Dec-25 |
| Unknown* | 0 | 717.36024p | SI Trade Currency Conversion |
15:51:30 - 01-Dec-25 |
| Unknown* | 61 | 710.71526p | SI Trade Currency Conversion |
15:43:46 - 01-Dec-25 |
| Sell* | 59 | 706.50p | Automatic Execution |
15:41:00 - 01-Dec-25 |
| Unknown* | 0 | 731.93888p | SI Trade Currency Conversion |
15:22:12 - 01-Dec-25 |
| Unknown* | 50 | 744.51p | SI Trade Currency Conversion |
15:13:01 - 01-Dec-25 |
| Unknown* | 0 | 769.50p | SI Trade |
15:00:17 - 01-Dec-25 |
| Sell* | 1 | 741.25p | SI Trade |
14:46:05 - 01-Dec-25 |
| Unknown* | 0 | 750.05041p | SI Trade Currency Conversion |
14:43:56 - 01-Dec-25 |
| Unknown* | 6 | 750.05041p | SI Trade Currency Conversion |
14:43:56 - 01-Dec-25 |
| Unknown* | 0 | 744.68533p | SI Trade Currency Conversion |
14:39:42 - 01-Dec-25 |
| Sell* | 6 | 750.00p | Automatic Execution |
14:32:54 - 01-Dec-25 |
| Unknown* | 0 | 750.25p | SI Trade |
14:32:39 - 01-Dec-25 |
| Buy* | 1,668 | 781.50p | Suspected BUY Trade |
08:23:53 - 01-Dec-25 |
| Buy* | 13 | 820.75p | SI Trade |
16:26:40 - 28-Nov-25 |
| Buy* | 5 | 820.75p | SI Trade |
16:24:40 - 28-Nov-25 |
| Unknown* | 0 | 827.75p | SI Trade |
16:16:43 - 28-Nov-25 |
| Buy* | 24 | 827.75p | Automatic Execution |
16:15:20 - 28-Nov-25 |
| Buy* | 656 | 827.75p | Automatic Execution |
16:15:20 - 28-Nov-25 |
| Unknown* | 0 | 810.00p | SI Trade |
16:10:27 - 28-Nov-25 |
| Unknown* | 0 | 827.75p | SI Trade |
16:06:37 - 28-Nov-25 |
| Unknown* | 51 | 810.94106p | SI Trade Currency Conversion |
16:04:26 - 28-Nov-25 |
| Unknown* | 0 | 832.25p | SI Trade |
15:57:57 - 28-Nov-25 |
| Unknown* | 10 | 832.60585p | SI Trade Currency Conversion |
15:56:25 - 28-Nov-25 |
| Sell* | 18 | 817.75p | SI Trade |
15:55:08 - 28-Nov-25 |
| Unknown* | 0 | 836.50p | SI Trade |
15:45:46 - 28-Nov-25 |
| Unknown* | 0 | 826.72991p | SI Trade Currency Conversion |
15:34:39 - 28-Nov-25 |
| Unknown* | 10 | 842.8165p | SI Trade Currency Conversion |
15:29:57 - 28-Nov-25 |
| Buy* | 1 | 838.75p | SI Trade |
15:18:06 - 28-Nov-25 |
| Unknown* | 5 | 838.32p | Ordinary |
15:16:03 - 28-Nov-25 |
| Sell* | 798 | 821.75p | Automatic Execution |
15:16:02 - 28-Nov-25 |
| Sell* | 444 | 821.75p | Automatic Execution |
15:16:02 - 28-Nov-25 |
| Buy* | 2 | 831.50p | SI Trade |
15:08:42 - 28-Nov-25 |
| Unknown* | 4 | 831.22225p | SI Trade Currency Conversion |
15:05:25 - 28-Nov-25 |
| Sell* | 5 | 813.25p | SI Trade |
15:05:25 - 28-Nov-25 |
| Buy* | 1 | 828.00p | SI Trade |
14:58:34 - 28-Nov-25 |
| Sell* | 12 | 805.75p | SI Trade |
14:47:48 - 28-Nov-25 |
| Buy* | 514 | 833.00p | Automatic Execution |
14:36:29 - 28-Nov-25 |
| Unknown* | 2 | 832.08919p | SI Trade Currency Conversion |
14:35:09 - 28-Nov-25 |
| Unknown* | 0 | 828.75p | SI Trade |
14:32:09 - 28-Nov-25 |
| Unknown* | 0 | 828.75p | SI Trade |
14:32:09 - 28-Nov-25 |
| Unknown* | 3 | 828.87537p | SI Trade Currency Conversion |
14:32:09 - 28-Nov-25 |
| Unknown* | 0 | 828.75p | SI Trade |
14:32:09 - 28-Nov-25 |
| Unknown* | 0 | 828.75p | SI Trade |
14:32:09 - 28-Nov-25 |
| Buy* | 1 | 833.25p | SI Trade |
14:25:38 - 28-Nov-25 |
| Unknown* | 509 | 829.9499p | Ordinary |
14:24:51 - 28-Nov-25 |
| Buy* | 120 | 831.75p | SI Trade |
14:17:46 - 28-Nov-25 |
| Buy* | 4 | 831.75p | SI Trade |
14:17:46 - 28-Nov-25 |
| Unknown* | 0 | 827.159p | SI Trade Currency Conversion |
14:13:40 - 28-Nov-25 |
| Unknown* | 1 | 826.65986p | SI Trade Currency Conversion |
14:07:28 - 28-Nov-25 |
| Sell* | 100 | 804.25p | SI Trade |
14:03:10 - 28-Nov-25 |
| Unknown* | 0 | 818.00p | SI Trade |
13:57:18 - 28-Nov-25 |
| Unknown* | 0 | 797.75p | SI Trade |
13:40:31 - 28-Nov-25 |
| Unknown* | 0 | 814.25p | SI Trade |
13:40:31 - 28-Nov-25 |
| Buy* | 1 | 833.50p | SI Trade |
13:37:53 - 28-Nov-25 |
| Buy* | 10 | 812.75p | SI Trade |
13:32:36 - 28-Nov-25 |
| Buy* | 3 | 813.25p | SI Trade |
13:20:57 - 28-Nov-25 |
| Buy* | 6 | 813.25p | SI Trade |
13:20:57 - 28-Nov-25 |
| Buy* | 6 | 813.25p | SI Trade |
13:20:57 - 28-Nov-25 |
| Sell* | 1 | 798.00p | SI Trade |
13:07:30 - 28-Nov-25 |
| Unknown* | 0 | 814.25p | SI Trade |
13:05:59 - 28-Nov-25 |
| Unknown* | 0 | 813.00p | SI Trade |
13:05:05 - 28-Nov-25 |
| Buy* | 21 | 812.00p | SI Trade |
13:04:25 - 28-Nov-25 |
| Unknown* | 0 | 813.00p | SI Trade |
13:02:54 - 28-Nov-25 |
| Buy* | 11 | 813.00p | SI Trade |
13:02:54 - 28-Nov-25 |
| Sell* | 5 | 799.00p | SI Trade |
12:55:10 - 28-Nov-25 |
| Unknown* | 0 | 814.38256p | SI Trade Currency Conversion |
12:51:20 - 28-Nov-25 |
| Unknown* | 0 | 814.38256p | SI Trade Currency Conversion |
12:51:20 - 28-Nov-25 |
| Unknown* | 0 | 814.38256p | SI Trade Currency Conversion |
12:51:20 - 28-Nov-25 |
| Buy* | 2 | 814.00p | SI Trade |
12:51:20 - 28-Nov-25 |
| Buy* | 1 | 814.00p | SI Trade |
12:51:20 - 28-Nov-25 |
| Buy* | 3 | 814.00p | SI Trade |
12:51:20 - 28-Nov-25 |
| Unknown* | 0 | 814.38256p | SI Trade Currency Conversion |
12:51:20 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 2 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 1 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 3 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 1 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 2 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 3 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 6 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 2 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |
| Buy* | 2 | 815.25p | SI Trade |
12:49:28 - 28-Nov-25 |