| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 316.00p | Automatic Execution |
16:26:35 - 16-Dec-25 |
| Buy* | 42 | 317.548p | Ordinary |
14:38:43 - 16-Dec-25 |
| Buy* | 630 | 317.242p | Ordinary |
14:25:21 - 16-Dec-25 |
| Sell* | 2,000 | 316.00p | Automatic Execution |
14:01:20 - 16-Dec-25 |
| Buy* | 316 | 317.30p | Automatic Execution |
12:58:21 - 16-Dec-25 |
| Buy* | 9 | 317.20p | SI Trade |
11:22:37 - 16-Dec-25 |
| Buy* | 222 | 317.30p | SI Trade |
11:22:29 - 16-Dec-25 |
| Buy* | 277 | 317.20p | Automatic Execution |
11:22:29 - 16-Dec-25 |
| Buy* | 21 | 317.40p | SI Trade |
10:42:14 - 16-Dec-25 |
| Sell* | 9 | 314.40p | SI Trade |
10:35:49 - 16-Dec-25 |
| Sell* | 906 | 314.50p | Automatic Execution |
10:22:02 - 16-Dec-25 |
| Buy* | 117 | 315.70p | Automatic Execution |
10:01:07 - 16-Dec-25 |
| Buy* | 200 | 315.00p | Automatic Execution |
10:01:07 - 16-Dec-25 |
| Unknown* | 0 | 317.10p | SI Trade |
08:15:58 - 16-Dec-25 |
| Buy* | 133 | 317.00p | Ordinary |
08:09:20 - 16-Dec-25 |
| Buy* | 5 | 316.90p | SI Trade |
08:07:03 - 16-Dec-25 |
| Unknown* | 0 | 314.10p | SI Trade |
08:07:03 - 16-Dec-25 |
| Sell* | 83 | 314.10p | SI Trade |
08:07:03 - 16-Dec-25 |
| Buy* | 314 | 316.90p | Automatic Execution |
08:07:03 - 16-Dec-25 |
| Unknown* | 0 | 319.30p | SI Trade |
16:18:41 - 15-Dec-25 |
| Sell* | 1,728 | 315.60p | Automatic Execution |
15:54:44 - 15-Dec-25 |
| Buy* | 316 | 317.70p | Automatic Execution |
15:37:16 - 15-Dec-25 |
| Buy* | 315 | 318.00p | Automatic Execution |
15:24:07 - 15-Dec-25 |
| Sell* | 2,102 | 315.654p | Ordinary |
15:22:59 - 15-Dec-25 |
| Buy* | 314 | 319.90p | Automatic Execution |
14:36:00 - 15-Dec-25 |
| Buy* | 1 | 319.70p | SI Trade |
14:34:45 - 15-Dec-25 |
| Buy* | 314 | 320.20p | Automatic Execution |
14:32:00 - 15-Dec-25 |
| Buy* | 1,390 | 320.30p | Automatic Execution |
14:31:51 - 15-Dec-25 |
| Sell* | 353 | 317.40p | Automatic Execution |
14:26:40 - 15-Dec-25 |
| Sell* | 7 | 319.20p | Automatic Execution |
14:26:39 - 15-Dec-25 |
| Buy* | 374 | 320.172p | Ordinary |
12:01:26 - 15-Dec-25 |
| Buy* | 1,309 | 320.20p | Automatic Execution |
11:51:32 - 15-Dec-25 |
| Buy* | 215 | 320.172p | Ordinary |
11:51:16 - 15-Dec-25 |
| Buy* | 15 | 320.172p | Ordinary |
11:51:16 - 15-Dec-25 |
| Buy* | 867 | 320.172p | Ordinary |
11:51:15 - 15-Dec-25 |
| Buy* | 75 | 320.172p | Ordinary |
11:51:15 - 15-Dec-25 |
| Buy* | 2 | 320.20p | SI Trade |
10:53:37 - 15-Dec-25 |
| Unknown* | 0 | 317.40p | SI Trade |
10:38:40 - 15-Dec-25 |
| Sell* | 1 | 317.20p | SI Trade |
10:16:17 - 15-Dec-25 |
| Buy* | 30 | 319.90p | Ordinary |
10:02:12 - 15-Dec-25 |
| Sell* | 1 | 317.10p | SI Trade |
09:54:56 - 15-Dec-25 |
| Buy* | 6 | 320.00p | SI Trade |
09:52:26 - 15-Dec-25 |
| Buy* | 215 | 320.00p | Ordinary |
09:51:37 - 15-Dec-25 |
| Sell* | 580 | 317.20p | Automatic Execution |
09:43:50 - 15-Dec-25 |
| Sell* | 1,928 | 317.30p | Automatic Execution |
09:26:16 - 15-Dec-25 |
| Buy* | 574 | 320.00p | Automatic Execution |
09:24:55 - 15-Dec-25 |
| Sell* | 330 | 317.00p | Automatic Execution |
08:30:55 - 15-Dec-25 |
| Unknown* | 0 | 319.70p | SI Trade |
08:24:45 - 15-Dec-25 |
| Sell* | 3 | 315.30p | SI Trade |
08:16:51 - 15-Dec-25 |
| Sell* | 50 | 317.154p | Ordinary |
08:08:05 - 15-Dec-25 |
| Buy* | 314 | 319.90p | Automatic Execution |
08:06:18 - 15-Dec-25 |
| Unknown* | 0 | 319.80p | SI Trade |
08:02:04 - 15-Dec-25 |
| Unknown* | 0 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 1 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 4 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Unknown* | 0 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 15 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 1 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Unknown* | 0 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Unknown* | 0 | 316.90p | SI Trade |
08:00:57 - 15-Dec-25 |
| Sell* | 1 | 316.90p | SI Trade |
08:00:57 - 15-Dec-25 |
| Unknown* | 0 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 3 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 3 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 1 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 1 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 6 | 319.80p | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 314 | 320.20p | Automatic Execution |
16:29:50 - 12-Dec-25 |
| Buy* | 3 | 320.90p | SI Trade |
15:57:55 - 12-Dec-25 |
| Buy* | 66 | 320.946p | Ordinary |
15:43:20 - 12-Dec-25 |
| Buy* | 2 | 323.00p | SI Trade |
15:02:00 - 12-Dec-25 |
| Sell* | 1,008 | 320.60p | Automatic Execution |
14:29:35 - 12-Dec-25 |
| Buy* | 25 | 323.444p | Ordinary |
12:53:07 - 12-Dec-25 |
| Buy* | 119 | 323.446p | Ordinary |
12:49:50 - 12-Dec-25 |
| Buy* | 3 | 325.00p | SI Trade |
12:42:30 - 12-Dec-25 |
| Buy* | 1 | 325.00p | SI Trade |
12:22:25 - 12-Dec-25 |
| Buy* | 30 | 323.146p | Ordinary |
12:08:21 - 12-Dec-25 |
| Unknown* | 0 | 323.60p | SI Trade |
10:17:35 - 12-Dec-25 |
| Unknown* | 0 | 323.70p | SI Trade |
10:13:16 - 12-Dec-25 |
| Buy* | 310 | 324.20p | Automatic Execution |
08:48:44 - 12-Dec-25 |
| Sell* | 97 | 321.50p | SI Trade |
08:38:52 - 12-Dec-25 |
| Unknown* | 0 | 324.30p | SI Trade |
08:21:18 - 12-Dec-25 |
| Buy* | 351 | 324.30p | Automatic Execution |
08:13:20 - 12-Dec-25 |
| Unknown* | 0 | 324.10p | SI Trade |
08:07:58 - 12-Dec-25 |
| Buy* | 159 | 324.10p | SI Trade |
08:07:58 - 12-Dec-25 |
| Buy* | 92 | 324.10p | SI Trade |
08:07:46 - 12-Dec-25 |
| Buy* | 274 | 324.10p | Automatic Execution |
08:07:46 - 12-Dec-25 |
| Sell* | 92 | 321.40p | SI Trade |
08:07:23 - 12-Dec-25 |
| Buy* | 17 | 324.20p | SI Trade |
08:07:23 - 12-Dec-25 |
| Buy* | 1 | 324.20p | SI Trade |
08:07:23 - 12-Dec-25 |
| Sell* | 3 | 321.40p | SI Trade |
08:07:23 - 12-Dec-25 |
| Buy* | 2 | 324.20p | SI Trade |
08:07:23 - 12-Dec-25 |
| Sell* | 2 | 321.40p | SI Trade |
08:07:23 - 12-Dec-25 |
| Unknown* | 0 | 324.20p | SI Trade |
08:07:23 - 12-Dec-25 |
| Buy* | 313 | 324.20p | Automatic Execution |
08:07:23 - 12-Dec-25 |
| Unknown* | 0 | 321.00p | SI Trade |
16:29:20 - 11-Dec-25 |
| Unknown* | 0 | 323.50p | SI Trade |
16:04:01 - 11-Dec-25 |
| Buy* | 1 | 321.50p | SI Trade |
16:03:26 - 11-Dec-25 |
| Buy* | 1 | 321.50p | SI Trade |
16:03:05 - 11-Dec-25 |
| Unknown* | 0 | 318.60p | SI Trade |
16:02:07 - 11-Dec-25 |
| Buy* | 76 | 322.50p | SI Trade |
15:33:22 - 11-Dec-25 |
| Unknown* | 0 | 319.10p | SI Trade |
15:16:06 - 11-Dec-25 |
| Unknown* | 0 | 321.60p | SI Trade |
15:08:16 - 11-Dec-25 |
| Sell* | 423 | 318.20p | Automatic Execution |
15:03:11 - 11-Dec-25 |
| Buy* | 312 | 321.00p | Automatic Execution |
14:51:00 - 11-Dec-25 |
| Buy* | 154 | 321.50p | Ordinary |
14:49:07 - 11-Dec-25 |
| Unknown* | 0 | 322.70p | SI Trade |
14:34:20 - 11-Dec-25 |
| Buy* | 311 | 322.00p | Automatic Execution |
14:31:00 - 11-Dec-25 |
| Buy* | 150 | 322.10p | Ordinary |
14:30:43 - 11-Dec-25 |
| Unknown* | 0 | 322.90p | SI Trade |
11:46:33 - 11-Dec-25 |
| Sell* | 327 | 320.20p | Automatic Execution |
10:49:25 - 11-Dec-25 |
| Buy* | 50 | 323.144p | Ordinary |
10:17:22 - 11-Dec-25 |
| Buy* | 618 | 323.244p | Ordinary |
09:50:44 - 11-Dec-25 |
| Buy* | 10 | 323.20p | SI Trade |
09:50:19 - 11-Dec-25 |
| Buy* | 26 | 323.10p | SI Trade |
09:27:40 - 11-Dec-25 |
| Sell* | 1 | 320.30p | SI Trade |
09:15:09 - 11-Dec-25 |
| Buy* | 13 | 322.50p | SI Trade |
09:03:54 - 11-Dec-25 |
| Buy* | 312 | 321.70p | Automatic Execution |
08:29:58 - 11-Dec-25 |
| Unknown* | 0 | 321.90p | SI Trade |
08:18:49 - 11-Dec-25 |
| Unknown* | 0 | 321.90p | SI Trade |
08:15:56 - 11-Dec-25 |
| Unknown* | 0 | 322.30p | SI Trade |
08:01:01 - 11-Dec-25 |
| Buy* | 19 | 322.30p | SI Trade |
08:01:01 - 11-Dec-25 |
| Buy* | 309 | 322.30p | Automatic Execution |
08:01:01 - 11-Dec-25 |
| Buy* | 1 | 322.30p | SI Trade |
08:01:01 - 11-Dec-25 |
| Buy* | 15 | 322.30p | SI Trade |
08:01:01 - 11-Dec-25 |
| Buy* | 81 | 322.30p | SI Trade |
08:01:01 - 11-Dec-25 |
| Unknown* | 0 | 322.30p | SI Trade |
08:01:01 - 11-Dec-25 |
| Unknown* | 0 | 322.30p | SI Trade |
08:01:01 - 11-Dec-25 |
| Buy* | 1 | 322.30p | SI Trade |
08:01:01 - 11-Dec-25 |
| Buy* | 48 | 322.60p | SI Trade |
08:00:57 - 11-Dec-25 |
| Unknown* | 0 | 322.60p | SI Trade |
08:00:57 - 11-Dec-25 |
| Buy* | 270 | 322.30p | Automatic Execution |
08:00:57 - 11-Dec-25 |
| Buy* | 309 | 322.30p | Automatic Execution |
08:00:57 - 11-Dec-25 |
| Sell* | 1,156 | 320.60p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 3,185 | 322.40p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 48 | 324.70p | SI Trade |
16:12:49 - 10-Dec-25 |
| Buy* | 310 | 324.60p | Automatic Execution |
16:11:35 - 10-Dec-25 |
| Buy* | 310 | 324.50p | Automatic Execution |
16:10:32 - 10-Dec-25 |
| Buy* | 2 | 325.00p | SI Trade |
15:56:38 - 10-Dec-25 |
| Buy* | 1 | 324.90p | SI Trade |
15:50:49 - 10-Dec-25 |
| Buy* | 5 | 324.90p | SI Trade |
15:49:47 - 10-Dec-25 |
| Unknown* | 0 | 324.60p | SI Trade |
15:48:08 - 10-Dec-25 |
| Buy* | 310 | 323.90p | Automatic Execution |
15:37:59 - 10-Dec-25 |
| Buy* | 309 | 324.30p | Automatic Execution |
15:28:02 - 10-Dec-25 |
| Unknown* | 0 | 321.80p | SI Trade |
15:23:01 - 10-Dec-25 |
| Buy* | 2 | 324.20p | SI Trade |
15:09:40 - 10-Dec-25 |
| Sell* | 348 | 321.30p | Automatic Execution |
14:58:09 - 10-Dec-25 |
| Unknown* | 0 | 324.20p | SI Trade |
14:52:01 - 10-Dec-25 |
| Sell* | 4 | 321.60p | SI Trade |
14:50:32 - 10-Dec-25 |
| Buy* | 235 | 324.50p | SI Trade |
14:47:56 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:46:09 - 10-Dec-25 |
| Buy* | 6 | 324.20p | SI Trade |
14:38:42 - 10-Dec-25 |
| Unknown* | 0 | 325.00p | SI Trade |
14:38:04 - 10-Dec-25 |
| Unknown* | 0 | 323.80p | SI Trade |
14:37:30 - 10-Dec-25 |
| Unknown* | 0 | 323.80p | SI Trade |
14:35:40 - 10-Dec-25 |
| Sell* | 6 | 321.20p | SI Trade |
14:35:00 - 10-Dec-25 |
| Sell* | 1 | 319.50p | SI Trade |
14:34:46 - 10-Dec-25 |
| Sell* | 1 | 321.20p | SI Trade |
14:34:17 - 10-Dec-25 |
| Unknown* | 0 | 324.30p | SI Trade |
14:30:59 - 10-Dec-25 |
| Sell* | 7 | 321.60p | SI Trade |
14:29:38 - 10-Dec-25 |
| Sell* | 75 | 321.70p | SI Trade |
14:25:56 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:17:04 - 10-Dec-25 |
| Buy* | 13 | 324.50p | SI Trade |
14:17:04 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:12:44 - 10-Dec-25 |
| Buy* | 270 | 324.60p | Automatic Execution |
14:12:41 - 10-Dec-25 |
| Buy* | 1 | 325.00p | SI Trade |
14:12:40 - 10-Dec-25 |
| Unknown* | 0 | 325.00p | SI Trade |
14:12:40 - 10-Dec-25 |
| Buy* | 309 | 324.60p | Automatic Execution |
14:12:40 - 10-Dec-25 |
| Buy* | 309 | 324.60p | Automatic Execution |
14:11:56 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Buy* | 2 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Buy* | 1 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Buy* | 2 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Buy* | 1 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Buy* | 309 | 324.50p | Automatic Execution |
14:11:43 - 10-Dec-25 |
| Buy* | 3 | 324.50p | SI Trade |
14:11:43 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:22 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:22 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:17 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:17 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:17 - 10-Dec-25 |
| Buy* | 2 | 324.50p | SI Trade |
14:11:17 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:17 - 10-Dec-25 |
| Buy* | 1 | 324.50p | SI Trade |
14:11:17 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:17 - 10-Dec-25 |
| Unknown* | 0 | 324.50p | SI Trade |
14:11:17 - 10-Dec-25 |