| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 409.85p | SI Trade |
16:03:22 - 12-Dec-25 |
| Sell* | 12 | 408.878p | Ordinary |
15:12:45 - 12-Dec-25 |
| Sell* | 641 | 409.304p | Ordinary |
14:12:30 - 12-Dec-25 |
| Unknown* | 0 | 410.15p | SI Trade |
14:04:19 - 12-Dec-25 |
| Buy* | 1 | 410.15p | SI Trade |
14:00:49 - 12-Dec-25 |
| Buy* | 1 | 410.00p | Automatic Execution |
14:00:49 - 12-Dec-25 |
| Buy* | 1 | 410.00p | Automatic Execution |
14:00:32 - 12-Dec-25 |
| Unknown* | 0 | 410.05p | SI Trade |
14:00:32 - 12-Dec-25 |
| Buy* | 1,219 | 409.565p | Ordinary |
12:33:55 - 12-Dec-25 |
| Unknown* | 0 | 410.10p | SI Trade |
11:59:31 - 12-Dec-25 |
| Buy* | 2 | 409.85p | SI Trade |
09:52:35 - 12-Dec-25 |
| Buy* | 3 | 411.70p | SI Trade |
08:01:24 - 12-Dec-25 |
| Buy* | 1 | 411.70p | SI Trade |
08:01:24 - 12-Dec-25 |
| Unknown* | 0 | 411.70p | SI Trade |
08:01:24 - 12-Dec-25 |
| Unknown* | 0 | 411.70p | SI Trade |
08:01:24 - 12-Dec-25 |
| Buy* | 2 | 411.70p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | 408.674p | Suspected BUY Trade |
14:59:26 - 11-Dec-25 |
| Buy* | 1 | 408.766p | Suspected BUY Trade |
14:53:38 - 11-Dec-25 |
| Sell* | 3 | 407.984p | Negotiated Trade |
14:16:07 - 11-Dec-25 |
| Buy* | 1 | 409.40p | SI Trade |
11:47:06 - 11-Dec-25 |
| Sell* | 3,625 | 408.776p | Ordinary |
10:09:34 - 11-Dec-25 |
| Buy* | 2,065 | 408.876p | Ordinary |
08:45:45 - 11-Dec-25 |
| Unknown* | 0 | 409.30p | SI Trade |
08:15:40 - 11-Dec-25 |
| Sell* | 7 | 407.10p | SI Trade |
08:06:04 - 11-Dec-25 |
| Unknown* | 0 | 409.45p | SI Trade |
08:06:04 - 11-Dec-25 |
| Unknown* | 0 | 409.45p | SI Trade |
08:06:04 - 11-Dec-25 |
| Buy* | 2 | 409.45p | Suspected BUY Trade |
08:05:56 - 11-Dec-25 |
| Sell* | 18 | 419.65p | Uncrossing Trade |
16:35:10 - 10-Dec-25 |
| Buy* | 1 | 421.35p | SI Trade |
11:51:42 - 10-Dec-25 |
| Buy* | 5 | 420.877p | Ordinary |
10:56:51 - 10-Dec-25 |
| Buy* | 2,375 | 420.967p | Ordinary |
09:23:11 - 10-Dec-25 |
| Buy* | 14 | 421.85p | SI Trade |
08:18:04 - 10-Dec-25 |
| Buy* | 1 | 423.40p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 423.50p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 21 | 423.35p | Automatic Execution |
08:00:33 - 10-Dec-25 |
| Buy* | 2 | 421.61p | Suspected BUY Trade |
15:12:03 - 09-Dec-25 |
| Buy* | 250 | 421.229p | Ordinary |
14:42:17 - 09-Dec-25 |
| Sell* | 2 | 420.35p | Negotiated Trade |
14:16:17 - 09-Dec-25 |
| Buy* | 1 | 421.10p | SI Trade |
11:50:26 - 09-Dec-25 |
| Buy* | 1 | 420.758p | Suspected BUY Trade |
10:56:21 - 09-Dec-25 |
| Unknown* | 0 | 422.40p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 2 | 422.40p | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | 421.35p | SI Trade |
15:52:45 - 08-Dec-25 |
| Buy* | 1 | 421.282p | Suspected BUY Trade |
15:12:07 - 08-Dec-25 |
| Buy* | 2,958 | 421.604p | Ordinary |
14:23:21 - 08-Dec-25 |
| Buy* | 1 | 422.45p | SI Trade |
11:10:12 - 08-Dec-25 |
| Sell* | 659 | 421.487p | Ordinary |
10:21:15 - 08-Dec-25 |
| Buy* | 20 | 422.45p | SI Trade |
09:26:37 - 08-Dec-25 |
| Unknown* | 0 | 422.35p | SI Trade |
08:36:10 - 08-Dec-25 |
| Unknown* | 0 | 422.95p | SI Trade |
08:03:14 - 08-Dec-25 |
| Buy* | 1 | 422.90p | Automatic Execution |
08:03:10 - 08-Dec-25 |
| Unknown* | 0 | 423.00p | SI Trade |
08:02:27 - 08-Dec-25 |
| Buy* | 4 | 423.00p | Automatic Execution |
08:02:27 - 08-Dec-25 |
| Unknown* | 6 | 424.15p | SI Trade |
08:02:15 - 08-Dec-25 |
| Buy* | 1 | 423.35p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 2 | 423.35p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 423.35p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 419.30p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 2 | 423.10p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 61 | 422.198p | Suspected BUY Trade |
15:07:54 - 05-Dec-25 |
| Sell* | 1 | 420.534p | Negotiated Trade |
15:00:33 - 05-Dec-25 |
| Buy* | 2 | 422.15p | Suspected BUY Trade |
14:13:38 - 05-Dec-25 |
| Unknown* | 0 | 422.45p | SI Trade |
11:12:59 - 05-Dec-25 |
| Buy* | 1,404 | 421.802p | Ordinary |
10:51:32 - 05-Dec-25 |
| Buy* | 7 | 424.05p | SI Trade |
08:00:47 - 05-Dec-25 |
| Buy* | 3 | 424.05p | SI Trade |
08:00:47 - 05-Dec-25 |
| Unknown* | 0 | 424.05p | SI Trade |
08:00:47 - 05-Dec-25 |
| Buy* | 2 | 423.55p | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Buy* | 3 | 421.156p | Suspected BUY Trade |
15:16:40 - 04-Dec-25 |
| Sell* | 662 | 421.215p | Ordinary |
15:07:12 - 04-Dec-25 |
| Sell* | 1 | 420.692p | Negotiated Trade |
14:59:30 - 04-Dec-25 |
| Sell* | 28,548 | 421.05p | Automatic Execution |
14:33:26 - 04-Dec-25 |
| Sell* | 322 | 421.515p | Ordinary |
11:38:33 - 04-Dec-25 |
| Buy* | 102 | 422.393p | Ordinary |
10:47:26 - 04-Dec-25 |
| Sell* | 456 | 421.946p | Ordinary |
10:47:25 - 04-Dec-25 |
| Buy* | 1 | 422.80p | SI Trade |
09:28:19 - 04-Dec-25 |
| Buy* | 2,500 | 422.39p | Ordinary |
09:08:50 - 04-Dec-25 |
| Unknown* | 0 | 422.85p | SI Trade |
08:21:22 - 04-Dec-25 |
| Unknown* | 0 | 424.75p | SI Trade |
08:04:16 - 04-Dec-25 |
| Buy* | 1 | 424.80p | Automatic Execution |
08:04:16 - 04-Dec-25 |
| Unknown* | 0 | 424.95p | SI Trade |
08:04:15 - 04-Dec-25 |
| Unknown* | 0 | 424.30p | SI Trade |
08:02:08 - 04-Dec-25 |
| Buy* | 2 | 424.30p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Sell* | 2 | 422.334p | Negotiated Trade |
15:16:29 - 03-Dec-25 |
| Buy* | 2 | 423.35p | Suspected BUY Trade |
15:11:24 - 03-Dec-25 |
| Unknown* | 0 | 424.65p | SI Trade |
10:47:56 - 03-Dec-25 |
| Unknown* | 0 | 424.65p | SI Trade |
10:31:02 - 03-Dec-25 |
| Unknown* | 0 | 427.45p | SI Trade |
08:01:08 - 03-Dec-25 |
| Buy* | 2 | 427.45p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Buy* | 1 | 426.10p | SI Trade |
16:03:17 - 02-Dec-25 |
| Sell* | 1 | 425.102p | Negotiated Trade |
15:55:23 - 02-Dec-25 |
| Buy* | 430 | 425.624p | Suspected BUY Trade |
15:17:28 - 02-Dec-25 |
| Buy* | 49 | 425.666p | Suspected BUY Trade |
15:09:14 - 02-Dec-25 |
| Buy* | 1 | 425.72p | Suspected BUY Trade |
14:59:48 - 02-Dec-25 |
| Unknown* | 0 | 425.90p | SI Trade |
12:34:06 - 02-Dec-25 |
| Buy* | 1 | 425.75p | Automatic Execution |
12:33:45 - 02-Dec-25 |
| Unknown* | 0 | 425.90p | SI Trade |
12:33:45 - 02-Dec-25 |
| Buy* | 2 | 425.75p | Automatic Execution |
12:32:20 - 02-Dec-25 |
| Unknown* | 0 | 425.85p | SI Trade |
08:14:09 - 02-Dec-25 |
| Unknown* | 0 | 425.90p | SI Trade |
08:14:08 - 02-Dec-25 |
| Buy* | 128 | 425.80p | Automatic Execution |
08:14:08 - 02-Dec-25 |
| Unknown* | 0 | 427.35p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 427.35p | SI Trade |
08:00:31 - 02-Dec-25 |
| Buy* | 1 | 427.40p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 1 | 427.35p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 148 | 423.808p | Suspected BUY Trade |
15:23:36 - 01-Dec-25 |
| Sell* | 73 | 423.276p | Negotiated Trade |
15:17:55 - 01-Dec-25 |
| Buy* | 1 | 423.816p | Suspected BUY Trade |
15:08:41 - 01-Dec-25 |
| Buy* | 1 | 425.35p | Automatic Execution |
08:57:21 - 01-Dec-25 |
| Buy* | 5 | 425.25p | Automatic Execution |
08:57:11 - 01-Dec-25 |
| Buy* | 1 | 425.45p | Automatic Execution |
08:43:31 - 01-Dec-25 |
| Buy* | 1 | 425.25p | Automatic Execution |
08:15:15 - 01-Dec-25 |
| Buy* | 1 | 425.25p | Automatic Execution |
08:15:12 - 01-Dec-25 |
| Buy* | 1 | 425.25p | Automatic Execution |
08:15:10 - 01-Dec-25 |
| Buy* | 25 | 425.25p | Automatic Execution |
08:15:09 - 01-Dec-25 |
| Buy* | 2 | 426.70p | Automatic Execution |
08:01:04 - 01-Dec-25 |
| Buy* | 1 | 426.85p | Automatic Execution |
08:00:34 - 01-Dec-25 |
| Buy* | 1 | 426.80p | Automatic Execution |
08:00:33 - 01-Dec-25 |
| Buy* | 1 | 426.80p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 1 | 425.478p | Suspected BUY Trade |
15:55:16 - 28-Nov-25 |
| Buy* | 20 | 425.794p | Suspected BUY Trade |
15:17:52 - 28-Nov-25 |
| Sell* | 6,452 | 424.726p | Ordinary |
15:16:37 - 28-Nov-25 |
| Buy* | 710 | 425.85p | Automatic Execution |
15:09:28 - 28-Nov-25 |
| Unknown* | 0 | 426.40p | SI Trade |
13:24:38 - 28-Nov-25 |
| Unknown* | 0 | 426.25p | SI Trade |
12:34:55 - 28-Nov-25 |
| Unknown* | 0 | 426.25p | SI Trade |
12:34:54 - 28-Nov-25 |
| Buy* | 1 | 426.25p | Automatic Execution |
12:34:54 - 28-Nov-25 |
| Buy* | 432 | 425.412p | Ordinary |
10:46:16 - 28-Nov-25 |
| Unknown* | 0 | 427.50p | SI Trade |
08:00:31 - 28-Nov-25 |
| Unknown* | 0 | 427.50p | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 2 | 427.55p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Buy* | 1 | 427.55p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Unknown* | 0 | 424.85p | SI Trade |
15:17:41 - 27-Nov-25 |
| Unknown* | 0 | 424.85p | SI Trade |
15:17:30 - 27-Nov-25 |
| Buy* | 1 | 424.85p | Automatic Execution |
15:17:30 - 27-Nov-25 |
| Buy* | 1 | 424.90p | Automatic Execution |
15:17:29 - 27-Nov-25 |
| Unknown* | 0 | 424.70p | SI Trade |
14:04:05 - 27-Nov-25 |
| Buy* | 1 | 424.60p | Automatic Execution |
13:23:58 - 27-Nov-25 |
| Unknown* | 0 | 424.65p | SI Trade |
13:23:57 - 27-Nov-25 |
| Unknown* | 0 | 423.65p | SI Trade |
11:28:27 - 27-Nov-25 |
| Buy* | 214 | 424.554p | Ordinary |
10:44:12 - 27-Nov-25 |
| Unknown* | 0 | 425.00p | SI Trade |
08:15:32 - 27-Nov-25 |
| Unknown* | 0 | 425.55p | SI Trade |
08:10:43 - 27-Nov-25 |
| Buy* | 1 | 425.50p | Automatic Execution |
08:10:43 - 27-Nov-25 |
| Unknown* | 0 | 425.55p | SI Trade |
08:10:42 - 27-Nov-25 |
| Unknown* | 0 | 426.75p | SI Trade |
08:00:43 - 27-Nov-25 |
| Unknown* | 0 | 426.75p | SI Trade |
08:00:43 - 27-Nov-25 |
| Unknown* | 0 | 424.40p | SI Trade |
16:08:59 - 26-Nov-25 |
| Buy* | 1 | 424.40p | Automatic Execution |
16:08:54 - 26-Nov-25 |
| Unknown* | 0 | 424.40p | SI Trade |
16:08:53 - 26-Nov-25 |
| Buy* | 2 | 424.45p | Automatic Execution |
16:08:52 - 26-Nov-25 |
| Unknown* | 0 | 424.65p | SI Trade |
15:11:32 - 26-Nov-25 |
| Unknown* | 0 | 424.65p | SI Trade |
15:11:30 - 26-Nov-25 |
| Unknown* | 0 | 425.00p | SI Trade |
14:17:33 - 26-Nov-25 |
| Sell* | 2,944 | 424.198p | Ordinary |
14:13:33 - 26-Nov-25 |
| Unknown* | 0 | 423.75p | SI Trade |
14:08:51 - 26-Nov-25 |
| Unknown* | 0 | 423.85p | SI Trade |
14:08:23 - 26-Nov-25 |
| Sell* | 15 | 424.00p | Automatic Execution |
14:07:50 - 26-Nov-25 |
| Unknown* | 0 | 425.70p | SI Trade |
13:00:41 - 26-Nov-25 |
| Sell* | 1 | 425.85p | SI Trade |
12:22:07 - 26-Nov-25 |
| Unknown* | 0 | 425.85p | SI Trade |
12:22:03 - 26-Nov-25 |
| Sell* | 1,451 | 425.942p | Negotiated Trade |
12:21:37 - 26-Nov-25 |
| Sell* | 195 | 423.80p | Automatic Execution |
11:44:25 - 26-Nov-25 |
| Buy* | 1 | 426.10p | SI Trade |
11:41:34 - 26-Nov-25 |
| Buy* | 198 | 426.10p | SI Trade |
11:41:31 - 26-Nov-25 |
| Buy* | 198 | 426.05p | Automatic Execution |
11:41:31 - 26-Nov-25 |
| Buy* | 198 | 426.10p | SI Trade |
11:41:30 - 26-Nov-25 |
| Buy* | 198 | 426.05p | Automatic Execution |
11:41:30 - 26-Nov-25 |
| Buy* | 198 | 426.05p | Automatic Execution |
11:41:28 - 26-Nov-25 |
| Buy* | 198 | 426.10p | SI Trade |
11:41:27 - 26-Nov-25 |
| Buy* | 198 | 426.10p | SI Trade |
11:41:27 - 26-Nov-25 |
| Buy* | 198 | 426.05p | Automatic Execution |
11:41:27 - 26-Nov-25 |
| Buy* | 1 | 426.25p | SI Trade |
11:41:27 - 26-Nov-25 |
| Buy* | 198 | 426.05p | Automatic Execution |
11:41:27 - 26-Nov-25 |
| Buy* | 1 | 426.40p | SI Trade |
11:41:23 - 26-Nov-25 |
| Buy* | 1 | 426.25p | Automatic Execution |
11:41:23 - 26-Nov-25 |
| Buy* | 1 | 426.50p | SI Trade |
11:41:22 - 26-Nov-25 |
| Buy* | 1 | 426.35p | Automatic Execution |
11:41:22 - 26-Nov-25 |
| Buy* | 1 | 426.50p | SI Trade |
11:41:21 - 26-Nov-25 |
| Buy* | 1 | 426.35p | Automatic Execution |
11:41:21 - 26-Nov-25 |
| Buy* | 1 | 426.50p | SI Trade |
11:40:28 - 26-Nov-25 |
| Buy* | 1 | 426.40p | Automatic Execution |
11:40:28 - 26-Nov-25 |
| Buy* | 1 | 426.50p | SI Trade |
11:40:16 - 26-Nov-25 |
| Buy* | 1 | 426.45p | Automatic Execution |
11:40:16 - 26-Nov-25 |
| Buy* | 1,207 | 426.60p | Automatic Execution |
11:25:02 - 26-Nov-25 |
| Buy* | 141 | 426.058p | Suspected BUY Trade |
10:46:02 - 26-Nov-25 |
| Sell* | 1,176 | 425.242p | Negotiated Trade |
10:46:01 - 26-Nov-25 |
| Sell* | 42 | 423.30p | Automatic Execution |
08:04:24 - 26-Nov-25 |
| Unknown* | 0 | 427.70p | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 51 | 427.75p | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 6 | 427.75p | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | 427.75p | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 1 | 423.996p | Suspected BUY Trade |
15:11:50 - 25-Nov-25 |
| Buy* | 6 | 424.20p | SI Trade |
14:45:44 - 25-Nov-25 |
| Unknown* | 0 | 424.20p | SI Trade |
14:45:38 - 25-Nov-25 |
| Buy* | 107 | 424.15p | Automatic Execution |
14:45:38 - 25-Nov-25 |
| Sell* | 3 | 423.38p | Negotiated Trade |
14:17:22 - 25-Nov-25 |
| Sell* | 2,360 | 423.793p | Ordinary |
14:17:22 - 25-Nov-25 |
| Buy* | 280 | 424.571p | Ordinary |
10:46:49 - 25-Nov-25 |
| Unknown* | 0 | 426.25p | SI Trade |
08:00:32 - 25-Nov-25 |