| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,145 | 518.25p | Automatic Execution |
14:44:31 - 12-Dec-25 |
| Buy* | 3,316 | 519.25p | Automatic Execution |
12:42:10 - 12-Dec-25 |
| Buy* | 19,145 | 519.25p | Automatic Execution |
12:36:42 - 12-Dec-25 |
| Buy* | 19,145 | 518.50p | Automatic Execution |
12:27:49 - 12-Dec-25 |
| Buy* | 19,145 | 518.50p | Automatic Execution |
12:00:41 - 12-Dec-25 |
| Buy* | 2,640 | 518.50p | Automatic Execution |
11:42:31 - 12-Dec-25 |
| Buy* | 2 | 522.25p | Automatic Execution |
08:07:25 - 12-Dec-25 |
| Sell* | 44 | 516.00p | Uncrossing Trade |
16:35:07 - 11-Dec-25 |
| Buy* | 17,075 | 516.50p | Automatic Execution |
16:29:04 - 11-Dec-25 |
| Buy* | 19,020 | 516.25p | Automatic Execution |
16:28:23 - 11-Dec-25 |
| Buy* | 19,269 | 516.25p | Automatic Execution |
16:09:22 - 11-Dec-25 |
| Buy* | 19,269 | 516.75p | Automatic Execution |
16:01:40 - 11-Dec-25 |
| Buy* | 11,466 | 516.75p | Automatic Execution |
16:00:56 - 11-Dec-25 |
| Buy* | 19,269 | 516.75p | Automatic Execution |
16:00:43 - 11-Dec-25 |
| Buy* | 19,269 | 516.25p | Automatic Execution |
16:00:16 - 11-Dec-25 |
| Buy* | 19,269 | 517.50p | Automatic Execution |
15:52:44 - 11-Dec-25 |
| Sell* | 1,433 | 517.00p | Automatic Execution |
14:49:40 - 11-Dec-25 |
| Sell* | 2,567 | 517.00p | Automatic Execution |
14:49:40 - 11-Dec-25 |
| Buy* | 4,000 | 517.19p | Ordinary |
14:49:06 - 11-Dec-25 |
| Sell* | 1,000 | 519.50p | Automatic Execution |
10:53:20 - 11-Dec-25 |
| Buy* | 3,842 | 520.50p | Automatic Execution |
09:24:22 - 11-Dec-25 |
| Buy* | 957 | 521.077p | Ordinary |
15:31:14 - 10-Dec-25 |
| Sell* | 6,000 | 523.75p | Automatic Execution |
09:49:54 - 10-Dec-25 |
| Buy* | 6,000 | 523.94p | Ordinary |
09:49:17 - 10-Dec-25 |
| Buy* | 35 | 524.00p | Automatic Execution |
09:01:29 - 10-Dec-25 |
| Sell* | 4 | 523.75p | Uncrossing Trade |
16:35:26 - 09-Dec-25 |
| Sell* | 2,000 | 527.197p | Ordinary |
13:56:52 - 09-Dec-25 |
| Sell* | 59 | 529.25p | Automatic Execution |
11:06:16 - 09-Dec-25 |
| Buy* | 100 | 527.50p | Automatic Execution |
09:00:15 - 09-Dec-25 |
| Buy* | 100 | 529.91p | Ordinary |
16:03:32 - 08-Dec-25 |
| Buy* | 10,886 | 532.75p | Automatic Execution |
13:28:07 - 08-Dec-25 |
| Sell* | 11,304 | 533.689p | SI Trade |
15:54:48 - 04-Dec-25 |
| Buy* | 1 | 533.25p | Automatic Execution |
15:47:26 - 04-Dec-25 |
| Buy* | 11,304 | 530.71p | SI Trade |
08:47:04 - 04-Dec-25 |
| Buy* | 1 | 532.25p | Automatic Execution |
08:53:12 - 02-Dec-25 |
| Sell* | 200 | 531.75p | Automatic Execution |
08:46:24 - 02-Dec-25 |
| Sell* | 6 | 532.50p | Uncrossing Trade |
08:00:25 - 02-Dec-25 |
| Unknown* | 39 | 524.02125p | OTC Trade |
06:16:01 - 02-Dec-25 |
| Unknown* | 319,000 | 525.02282p | OTC Trade |
06:00:00 - 02-Dec-25 |
| Buy* | 1,713 | 534.041p | Ordinary |
14:51:16 - 01-Dec-25 |
| Buy* | 12,794 | 533.75p | Automatic Execution |
14:35:58 - 01-Dec-25 |
| Buy* | 707 | 532.75p | Automatic Execution |
14:32:34 - 01-Dec-25 |
| Buy* | 5,418 | 532.75p | Automatic Execution |
14:32:27 - 01-Dec-25 |
| Buy* | 1,532 | 532.75p | Automatic Execution |
14:32:27 - 01-Dec-25 |
| Buy* | 14,350 | 532.75p | Automatic Execution |
14:32:18 - 01-Dec-25 |
| Buy* | 14,062 | 532.50p | Automatic Execution |
14:32:09 - 01-Dec-25 |
| Buy* | 8,430 | 530.25p | Automatic Execution |
14:10:45 - 01-Dec-25 |
| Buy* | 6,763 | 530.25p | Automatic Execution |
14:07:10 - 01-Dec-25 |
| Buy* | 13,373 | 530.25p | Automatic Execution |
14:05:35 - 01-Dec-25 |
| Buy* | 7,393 | 530.50p | Automatic Execution |
14:02:17 - 01-Dec-25 |
| Buy* | 3,298 | 530.25p | Automatic Execution |
14:00:27 - 01-Dec-25 |
| Buy* | 7,783 | 530.25p | Automatic Execution |
14:00:27 - 01-Dec-25 |
| Buy* | 6,820 | 530.00p | Automatic Execution |
13:59:50 - 01-Dec-25 |
| Buy* | 7,032 | 530.00p | Automatic Execution |
13:59:44 - 01-Dec-25 |
| Buy* | 7,857 | 530.75p | Automatic Execution |
12:55:58 - 01-Dec-25 |
| Buy* | 84 | 531.50p | Automatic Execution |
11:14:10 - 01-Dec-25 |
| Buy* | 6,637 | 531.50p | Automatic Execution |
11:13:40 - 01-Dec-25 |
| Sell* | 2 | 533.00p | Uncrossing Trade |
16:35:12 - 28-Nov-25 |
| Sell* | 2 | 532.25p | SI Trade |
09:15:43 - 28-Nov-25 |
| Unknown* | 0 | 532.75p | SI Trade |
08:42:01 - 28-Nov-25 |
| Sell* | 66 | 528.00p | SI Trade |
10:31:03 - 27-Nov-25 |
| Buy* | 200 | 528.25p | Automatic Execution |
09:01:38 - 27-Nov-25 |
| Sell* | 1,810 | 528.00p | Automatic Execution |
08:30:28 - 27-Nov-25 |
| Unknown* | 2,000 | 527.56p | Ordinary |
08:29:16 - 27-Nov-25 |
| Unknown* | 0 | 528.00p | SI Trade |
08:17:27 - 27-Nov-25 |
| Sell* | 4 | 522.75p | Uncrossing Trade |
16:35:09 - 26-Nov-25 |
| Unknown* | 0 | 522.25p | SI Trade |
16:25:33 - 26-Nov-25 |
| Unknown* | 0 | 521.25p | SI Trade |
14:56:20 - 26-Nov-25 |
| Unknown* | 0 | 521.25p | SI Trade |
14:56:18 - 26-Nov-25 |
| Sell* | 47 | 521.25p | Automatic Execution |
14:56:18 - 26-Nov-25 |
| Sell* | 11,561 | 521.856p | SI Trade |
08:21:35 - 26-Nov-25 |
| Unknown* | 0 | 522.00p | SI Trade |
08:20:23 - 26-Nov-25 |
| Unknown* | 0 | 522.25p | SI Trade |
08:12:02 - 26-Nov-25 |
| Sell* | 927 | 519.25p | Uncrossing Trade |
16:35:20 - 25-Nov-25 |
| Unknown* | 190 | 517.44p | Ordinary |
16:12:47 - 25-Nov-25 |
| Buy* | 35 | 518.25p | Automatic Execution |
16:09:09 - 25-Nov-25 |
| Buy* | 878 | 516.75p | Automatic Execution |
15:15:55 - 25-Nov-25 |
| Unknown* | 1,000 | 517.16p | Ordinary |
15:15:35 - 25-Nov-25 |
| Unknown* | 0 | 518.50p | SI Trade |
14:45:36 - 25-Nov-25 |
| Buy* | 21 | 518.50p | SI Trade |
14:45:34 - 25-Nov-25 |
| Buy* | 21 | 518.50p | Automatic Execution |
14:45:34 - 25-Nov-25 |
| Buy* | 21 | 518.75p | SI Trade |
14:45:32 - 25-Nov-25 |
| Buy* | 21 | 518.50p | Automatic Execution |
14:45:32 - 25-Nov-25 |
| Buy* | 21 | 519.00p | SI Trade |
14:45:32 - 25-Nov-25 |
| Buy* | 21 | 518.75p | Automatic Execution |
14:45:32 - 25-Nov-25 |
| Buy* | 21 | 519.00p | SI Trade |
14:45:31 - 25-Nov-25 |
| Buy* | 21 | 519.00p | Automatic Execution |
14:45:31 - 25-Nov-25 |
| Buy* | 1 | 519.00p | SI Trade |
14:45:27 - 25-Nov-25 |
| Buy* | 21 | 519.00p | Automatic Execution |
14:45:27 - 25-Nov-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
14:45:25 - 25-Nov-25 |
| Buy* | 1 | 519.00p | SI Trade |
14:45:24 - 25-Nov-25 |
| Buy* | 1 | 519.00p | SI Trade |
14:45:23 - 25-Nov-25 |
| Buy* | 1 | 519.00p | SI Trade |
14:45:23 - 25-Nov-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
14:45:23 - 25-Nov-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
14:45:23 - 25-Nov-25 |
| Buy* | 1 | 519.00p | SI Trade |
14:45:22 - 25-Nov-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
14:45:22 - 25-Nov-25 |
| Unknown* | 0 | 519.50p | SI Trade |
14:45:21 - 25-Nov-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
14:45:21 - 25-Nov-25 |
| Sell* | 6,745 | 519.75p | Automatic Execution |
14:13:24 - 25-Nov-25 |
| Sell* | 2,739 | 519.75p | Automatic Execution |
14:13:24 - 25-Nov-25 |
| Sell* | 2,077 | 519.75p | Automatic Execution |
14:13:24 - 25-Nov-25 |
| Buy* | 2,178 | 521.25p | Automatic Execution |
13:50:15 - 25-Nov-25 |
| Sell* | 2,178 | 521.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Unknown* | 0 | 528.00p | SI Trade |
08:17:55 - 25-Nov-25 |
| Unknown* | 0 | 526.50p | SI Trade |
08:00:33 - 25-Nov-25 |
| Buy* | 10,645 | 525.50p | Automatic Execution |
16:29:23 - 24-Nov-25 |
| Buy* | 11,440 | 524.932p | SI Trade |
16:23:10 - 24-Nov-25 |
| Buy* | 12,980 | 523.50p | Automatic Execution |
15:37:16 - 24-Nov-25 |
| Buy* | 7,624 | 519.50p | Automatic Execution |
10:08:37 - 24-Nov-25 |
| Buy* | 7,018 | 519.00p | Automatic Execution |
09:48:15 - 24-Nov-25 |
| Unknown* | 0 | 519.00p | SI Trade |
09:48:14 - 24-Nov-25 |
| Buy* | 10,276 | 519.00p | Automatic Execution |
09:48:13 - 24-Nov-25 |
| Buy* | 1 | 519.00p | SI Trade |
09:48:12 - 24-Nov-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
09:48:12 - 24-Nov-25 |
| Buy* | 8,235 | 519.00p | Automatic Execution |
09:48:11 - 24-Nov-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
09:47:50 - 24-Nov-25 |
| Unknown* | 0 | 519.00p | SI Trade |
09:47:50 - 24-Nov-25 |
| Buy* | 7,632 | 520.50p | Automatic Execution |
09:21:38 - 24-Nov-25 |
| Buy* | 6,456 | 520.50p | Automatic Execution |
09:21:38 - 24-Nov-25 |
| Unknown* | 0 | 521.50p | SI Trade |
08:22:57 - 24-Nov-25 |
| Unknown* | 0 | 521.75p | SI Trade |
08:21:10 - 24-Nov-25 |
| Unknown* | 0 | 521.50p | SI Trade |
08:21:07 - 24-Nov-25 |
| Buy* | 1 | 521.50p | Automatic Execution |
08:21:07 - 24-Nov-25 |
| Unknown* | 0 | 521.50p | SI Trade |
08:09:59 - 24-Nov-25 |
| Unknown* | 122 | 520.56p | Ordinary |
08:07:18 - 24-Nov-25 |
| Unknown* | 0 | 521.75p | SI Trade |
08:00:50 - 24-Nov-25 |
| Unknown* | 0 | 521.75p | SI Trade |
15:43:20 - 21-Nov-25 |
| Unknown* | 0 | 521.75p | SI Trade |
15:43:16 - 21-Nov-25 |
| Buy* | 1 | 521.75p | Automatic Execution |
15:43:16 - 21-Nov-25 |
| Buy* | 2 | 521.75p | Automatic Execution |
15:43:15 - 21-Nov-25 |
| Buy* | 10,027 | 519.75p | Automatic Execution |
15:11:07 - 21-Nov-25 |
| Buy* | 12,976 | 519.50p | Automatic Execution |
15:07:28 - 21-Nov-25 |
| Unknown* | 0 | 519.00p | SI Trade |
14:47:42 - 21-Nov-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
14:47:41 - 21-Nov-25 |
| Unknown* | 0 | 519.00p | SI Trade |
14:47:35 - 21-Nov-25 |
| Unknown* | 0 | 519.25p | SI Trade |
14:46:40 - 21-Nov-25 |
| Unknown* | 0 | 519.25p | SI Trade |
14:46:39 - 21-Nov-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
14:46:39 - 21-Nov-25 |
| Buy* | 14,724 | 525.50p | Automatic Execution |
13:42:47 - 21-Nov-25 |
| Buy* | 8,320 | 525.25p | Automatic Execution |
13:41:00 - 21-Nov-25 |
| Buy* | 1 | 526.25p | Automatic Execution |
13:24:34 - 21-Nov-25 |
| Buy* | 6,483 | 526.00p | Automatic Execution |
13:09:21 - 21-Nov-25 |
| Buy* | 12,934 | 525.25p | Automatic Execution |
12:46:52 - 21-Nov-25 |
| Sell* | 2,161 | 519.50p | Automatic Execution |
10:35:34 - 21-Nov-25 |
| Buy* | 7,897 | 519.50p | Automatic Execution |
10:34:57 - 21-Nov-25 |
| Unknown* | 0 | 519.50p | SI Trade |
10:23:45 - 21-Nov-25 |
| Buy* | 1 | 519.25p | SI Trade |
10:23:31 - 21-Nov-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
10:23:31 - 21-Nov-25 |
| Unknown* | 0 | 519.00p | SI Trade |
10:23:30 - 21-Nov-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
10:23:30 - 21-Nov-25 |
| Buy* | 17 | 519.00p | Automatic Execution |
10:23:29 - 21-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
10:02:39 - 21-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
10:02:38 - 21-Nov-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
10:02:38 - 21-Nov-25 |
| Unknown* | 0 | 520.75p | SI Trade |
10:00:01 - 21-Nov-25 |
| Unknown* | 0 | 520.75p | SI Trade |
09:59:55 - 21-Nov-25 |
| Buy* | 1 | 522.25p | Automatic Execution |
09:59:55 - 21-Nov-25 |
| Buy* | 7,463 | 521.75p | Automatic Execution |
09:55:40 - 21-Nov-25 |
| Buy* | 3,014 | 521.75p | Automatic Execution |
09:55:40 - 21-Nov-25 |
| Sell* | 1,000 | 521.75p | Automatic Execution |
09:44:15 - 21-Nov-25 |
| Unknown* | 1,000 | 521.94p | Ordinary |
09:40:44 - 21-Nov-25 |
| Sell* | 2,166 | 524.50p | Automatic Execution |
09:13:26 - 21-Nov-25 |
| Sell* | 2,582 | 524.50p | Automatic Execution |
09:13:26 - 21-Nov-25 |
| Sell* | 6,692 | 524.50p | Automatic Execution |
09:13:26 - 21-Nov-25 |
| Buy* | 9,412 | 524.00p | Automatic Execution |
08:56:35 - 21-Nov-25 |
| Buy* | 10,698 | 524.25p | Automatic Execution |
08:54:15 - 21-Nov-25 |
| Buy* | 2,609 | 524.25p | Automatic Execution |
08:54:15 - 21-Nov-25 |
| Buy* | 7,621 | 524.25p | Automatic Execution |
08:51:38 - 21-Nov-25 |
| Buy* | 3,309 | 524.25p | Automatic Execution |
08:51:34 - 21-Nov-25 |
| Buy* | 6,449 | 523.75p | Automatic Execution |
08:51:00 - 21-Nov-25 |
| Buy* | 6,445 | 523.75p | Automatic Execution |
08:50:57 - 21-Nov-25 |
| Buy* | 13,565 | 523.75p | Automatic Execution |
08:50:53 - 21-Nov-25 |
| Buy* | 6,667 | 523.50p | Automatic Execution |
08:44:48 - 21-Nov-25 |
| Buy* | 6,505 | 523.50p | Automatic Execution |
08:44:13 - 21-Nov-25 |
| Buy* | 15 | 524.25p | Automatic Execution |
08:38:44 - 21-Nov-25 |
| Buy* | 3,340 | 524.00p | Automatic Execution |
08:38:35 - 21-Nov-25 |
| Buy* | 7,849 | 524.00p | Automatic Execution |
08:38:35 - 21-Nov-25 |
| Buy* | 7,178 | 523.50p | Automatic Execution |
08:37:06 - 21-Nov-25 |
| Buy* | 2,901 | 523.50p | Automatic Execution |
08:37:06 - 21-Nov-25 |
| Unknown* | 0 | 522.75p | SI Trade |
08:25:02 - 21-Nov-25 |
| Buy* | 7,667 | 522.75p | Automatic Execution |
08:24:54 - 21-Nov-25 |
| Buy* | 10,453 | 521.75p | Automatic Execution |
08:09:27 - 21-Nov-25 |
| Sell* | 11,273 | 534.985p | SI Trade |
09:25:00 - 20-Nov-25 |
| Unknown* | 0 | 535.00p | SI Trade |
08:17:42 - 20-Nov-25 |
| Unknown* | 0 | 535.00p | SI Trade |
08:17:42 - 20-Nov-25 |
| Buy* | 1 | 535.00p | Automatic Execution |
08:17:42 - 20-Nov-25 |
| Buy* | 1 | 528.75p | Automatic Execution |
14:52:03 - 19-Nov-25 |
| Buy* | 5 | 531.75p | Automatic Execution |
12:53:43 - 19-Nov-25 |
| Sell* | 2,383 | 532.50p | Automatic Execution |
12:42:11 - 19-Nov-25 |
| Buy* | 8,618 | 532.50p | Automatic Execution |
12:42:11 - 19-Nov-25 |
| Unknown* | 0 | 540.00p | SI Trade |
08:12:52 - 19-Nov-25 |
| Unknown* | 0 | 540.00p | SI Trade |
10:28:31 - 18-Nov-25 |
| Buy* | 1 | 540.00p | SI Trade |
10:28:29 - 18-Nov-25 |
| Unknown* | 0 | 539.00p | SI Trade |
10:28:28 - 18-Nov-25 |
| Buy* | 16 | 538.75p | Automatic Execution |
10:28:26 - 18-Nov-25 |
| Unknown* | 0 | 540.75p | SI Trade |
08:00:37 - 18-Nov-25 |
| Unknown* | 0 | 541.00p | SI Trade |
08:00:34 - 18-Nov-25 |
| Unknown* | 0 | 538.00p | SI Trade |
08:21:44 - 17-Nov-25 |
| Unknown* | 0 | 538.25p | SI Trade |
08:21:21 - 17-Nov-25 |