| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 394.45p | SI Trade |
16:21:20 - 15-Dec-25 |
| Unknown* | 0 | 393.60p | SI Trade |
15:11:05 - 15-Dec-25 |
| Sell* | 10 | 394.85p | SI Trade |
14:45:26 - 15-Dec-25 |
| Buy* | 2 | 396.35p | SI Trade |
14:01:36 - 15-Dec-25 |
| Buy* | 50 | 396.40p | SI Trade |
13:41:17 - 15-Dec-25 |
| Buy* | 454 | 396.35p | Automatic Execution |
13:40:51 - 15-Dec-25 |
| Unknown* | 0 | 396.50p | SI Trade |
10:14:52 - 15-Dec-25 |
| Unknown* | 0 | 396.25p | SI Trade |
08:13:02 - 15-Dec-25 |
| Unknown* | 0 | 395.45p | SI Trade |
08:11:37 - 15-Dec-25 |
| Unknown* | 0 | 396.10p | SI Trade |
08:04:16 - 15-Dec-25 |
| Unknown* | 0 | 396.10p | SI Trade |
08:04:16 - 15-Dec-25 |
| Unknown* | 0 | 396.10p | SI Trade |
08:04:16 - 15-Dec-25 |
| Unknown* | 0 | 396.80p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 396.80p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 396.80p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 79 | 396.05p | Automatic Execution |
08:03:08 - 15-Dec-25 |
| Unknown* | 1 | 396.80p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 2 | 396.80p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Buy* | 14 | 396.80p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 397.55p | SI Trade |
11:37:57 - 12-Dec-25 |
| Sell* | 46 | 397.05p | SI Trade |
08:03:48 - 12-Dec-25 |
| Sell* | 24 | 397.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Sell* | 91 | 395.85p | SI Trade |
08:00:59 - 12-Dec-25 |
| Buy* | 2 | 398.25p | SI Trade |
08:00:59 - 12-Dec-25 |
| Buy* | 82 | 398.30p | SI Trade |
08:00:59 - 12-Dec-25 |
| Sell* | 37 | 395.80p | SI Trade |
08:00:59 - 12-Dec-25 |
| Buy* | 54 | 398.30p | SI Trade |
08:00:59 - 12-Dec-25 |
| Buy* | 3 | 398.30p | SI Trade |
08:00:59 - 12-Dec-25 |
| Buy* | 45 | 398.30p | Automatic Execution |
08:00:59 - 12-Dec-25 |
| Buy* | 45 | 398.30p | Automatic Execution |
08:00:59 - 12-Dec-25 |
| Unknown* | 0 | 398.30p | SI Trade |
08:00:59 - 12-Dec-25 |
| Buy* | 1,367 | 398.30p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 25 | 394.40p | SI Trade |
15:23:26 - 11-Dec-25 |
| Buy* | 228 | 394.40p | Automatic Execution |
15:23:15 - 11-Dec-25 |
| Unknown* | 0 | 392.65p | SI Trade |
08:01:58 - 11-Dec-25 |
| Unknown* | 0 | 390.15p | SI Trade |
13:21:16 - 10-Dec-25 |
| Unknown* | 0 | 389.80p | SI Trade |
11:31:52 - 10-Dec-25 |
| Buy* | 6 | 390.45p | SI Trade |
08:25:49 - 10-Dec-25 |
| Unknown* | 0 | 390.45p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 390.45p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 392.35p | SI Trade |
16:15:19 - 09-Dec-25 |
| Buy* | 1,279 | 390.913p | Suspected BUY Trade |
14:17:07 - 09-Dec-25 |
| Unknown* | 0 | 390.70p | SI Trade |
12:39:15 - 09-Dec-25 |
| Unknown* | 0 | 390.65p | SI Trade |
12:15:54 - 09-Dec-25 |
| Buy* | 85 | 390.59p | Suspected BUY Trade |
08:38:54 - 09-Dec-25 |
| Unknown* | 0 | 390.90p | SI Trade |
08:11:48 - 09-Dec-25 |
| Unknown* | 0 | 391.80p | SI Trade |
08:02:00 - 09-Dec-25 |
| Unknown* | 0 | 391.85p | SI Trade |
08:01:03 - 09-Dec-25 |
| Buy* | 6 | 391.85p | SI Trade |
08:01:03 - 09-Dec-25 |
| Buy* | 28 | 392.20p | SI Trade |
14:35:07 - 08-Dec-25 |
| Unknown* | 0 | 393.75p | SI Trade |
13:06:20 - 08-Dec-25 |
| Unknown* | 1 | 392.40p | SI Trade |
08:03:05 - 08-Dec-25 |
| Buy* | 26,666 | 393.747p | Suspected BUY Trade |
16:01:12 - 05-Dec-25 |
| Unknown* | 0 | 392.10p | SI Trade |
11:09:17 - 05-Dec-25 |
| Unknown* | 0 | 391.95p | SI Trade |
08:05:38 - 05-Dec-25 |
| Unknown* | 0 | 391.95p | SI Trade |
08:05:33 - 05-Dec-25 |
| Buy* | 52 | 391.85p | Automatic Execution |
08:05:33 - 05-Dec-25 |
| Unknown* | 0 | 392.05p | SI Trade |
08:03:03 - 05-Dec-25 |
| Unknown* | 0 | 396.30p | SI Trade |
13:31:04 - 04-Dec-25 |
| Unknown* | 0 | 391.20p | SI Trade |
11:41:52 - 04-Dec-25 |
| Buy* | 6 | 392.80p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 1 | 391.25p | SI Trade |
11:04:10 - 03-Dec-25 |
| Sell* | 5 | 391.70p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 392.95p | SI Trade |
08:18:10 - 02-Dec-25 |
| Sell* | 1 | 391.80p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 5 | 392.65p | SI Trade |
08:01:19 - 02-Dec-25 |
| Buy* | 1 | 394.10p | SI Trade |
16:27:08 - 01-Dec-25 |
| Unknown* | 0 | 392.60p | SI Trade |
14:51:06 - 01-Dec-25 |
| Unknown* | 0 | 391.15p | SI Trade |
14:34:42 - 01-Dec-25 |
| Unknown* | 0 | 392.65p | SI Trade |
14:31:52 - 01-Dec-25 |
| Buy* | 2 | 392.15p | SI Trade |
14:14:37 - 01-Dec-25 |
| Buy* | 121 | 393.15p | Automatic Execution |
08:29:01 - 01-Dec-25 |
| Buy* | 2 | 394.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Sell* | 3 | 391.45p | Uncrossing Trade |
08:00:28 - 01-Dec-25 |
| Buy* | 2 | 394.75p | SI Trade |
15:19:41 - 28-Nov-25 |
| Buy* | 9 | 394.75p | SI Trade |
15:19:36 - 28-Nov-25 |
| Buy* | 9 | 394.70p | Automatic Execution |
15:19:36 - 28-Nov-25 |
| Buy* | 9 | 394.75p | SI Trade |
15:19:36 - 28-Nov-25 |
| Buy* | 9 | 394.70p | Automatic Execution |
15:19:36 - 28-Nov-25 |
| Buy* | 1 | 394.75p | SI Trade |
15:19:01 - 28-Nov-25 |
| Buy* | 1 | 394.75p | SI Trade |
15:18:50 - 28-Nov-25 |
| Buy* | 1 | 394.75p | SI Trade |
15:18:47 - 28-Nov-25 |
| Buy* | 1 | 394.70p | SI Trade |
15:18:44 - 28-Nov-25 |
| Buy* | 1 | 394.75p | SI Trade |
15:18:42 - 28-Nov-25 |
| Unknown* | 0 | 394.75p | SI Trade |
15:18:33 - 28-Nov-25 |
| Buy* | 227 | 394.70p | Automatic Execution |
15:18:15 - 28-Nov-25 |
| Unknown* | 0 | 393.85p | SI Trade |
14:57:55 - 28-Nov-25 |
| Unknown* | 0 | 394.10p | SI Trade |
13:47:49 - 28-Nov-25 |
| Buy* | 1 | 394.15p | SI Trade |
13:47:49 - 28-Nov-25 |
| Unknown* | 0 | 394.65p | SI Trade |
13:47:45 - 28-Nov-25 |
| Unknown* | 0 | 394.40p | SI Trade |
12:43:32 - 28-Nov-25 |
| Unknown* | 0 | 394.40p | SI Trade |
12:43:25 - 28-Nov-25 |
| Unknown* | 0 | 394.40p | SI Trade |
12:43:25 - 28-Nov-25 |
| Unknown* | 0 | 394.40p | SI Trade |
12:43:20 - 28-Nov-25 |
| Unknown* | 0 | 394.35p | SI Trade |
11:43:54 - 28-Nov-25 |
| Unknown* | 0 | 391.25p | SI Trade |
15:52:44 - 27-Nov-25 |
| Sell* | 1 | 391.25p | SI Trade |
15:52:29 - 27-Nov-25 |
| Unknown* | 0 | 391.30p | SI Trade |
15:52:21 - 27-Nov-25 |
| Unknown* | 0 | 391.30p | SI Trade |
15:48:22 - 27-Nov-25 |
| Sell* | 1 | 391.30p | SI Trade |
15:48:18 - 27-Nov-25 |
| Unknown* | 0 | 391.35p | SI Trade |
15:48:00 - 27-Nov-25 |
| Sell* | 1,401 | 391.473p | Negotiated Trade |
15:47:14 - 27-Nov-25 |
| Unknown* | 0 | 392.75p | SI Trade |
11:37:11 - 27-Nov-25 |
| Unknown* | 0 | 392.75p | SI Trade |
11:36:59 - 27-Nov-25 |
| Sell* | 1 | 392.05p | SI Trade |
10:49:39 - 26-Nov-25 |
| Unknown* | 0 | 390.85p | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | 390.80p | SI Trade |
08:00:43 - 26-Nov-25 |
| Unknown* | 0 | 393.45p | SI Trade |
08:00:43 - 26-Nov-25 |
| Buy* | 11 | 389.25p | SI Trade |
15:35:48 - 25-Nov-25 |
| Buy* | 39 | 389.30p | SI Trade |
15:35:36 - 25-Nov-25 |
| Buy* | 144 | 389.25p | Automatic Execution |
15:35:36 - 25-Nov-25 |
| Unknown* | 0 | 388.90p | SI Trade |
15:07:41 - 25-Nov-25 |
| Unknown* | 0 | 388.20p | SI Trade |
12:33:34 - 25-Nov-25 |
| Buy* | 1 | 388.20p | SI Trade |
12:33:31 - 25-Nov-25 |
| Buy* | 1 | 388.15p | Automatic Execution |
12:33:31 - 25-Nov-25 |
| Buy* | 4 | 388.15p | Automatic Execution |
12:33:24 - 25-Nov-25 |
| Buy* | 7 | 388.50p | SI Trade |
12:23:38 - 25-Nov-25 |
| Unknown* | 0 | 387.95p | SI Trade |
11:53:10 - 25-Nov-25 |
| Unknown* | 0 | 388.05p | SI Trade |
08:17:04 - 25-Nov-25 |
| Unknown* | 0 | 387.35p | SI Trade |
08:08:59 - 25-Nov-25 |
| Unknown* | 0 | 387.35p | SI Trade |
08:03:03 - 25-Nov-25 |
| Unknown* | 0 | 387.35p | SI Trade |
08:03:03 - 25-Nov-25 |
| Unknown* | 0 | 388.85p | SI Trade |
08:03:03 - 25-Nov-25 |
| Buy* | 100 | 387.35p | Automatic Execution |
14:58:20 - 24-Nov-25 |
| Buy* | 1 | 388.35p | SI Trade |
14:31:05 - 24-Nov-25 |
| Buy* | 4 | 386.95p | SI Trade |
09:41:54 - 24-Nov-25 |
| Buy* | 8 | 387.00p | SI Trade |
09:41:51 - 24-Nov-25 |
| Buy* | 82 | 386.85p | Automatic Execution |
09:41:51 - 24-Nov-25 |
| Buy* | 115 | 386.85p | Automatic Execution |
09:41:39 - 24-Nov-25 |
| Unknown* | 6 | 386.85p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 386.85p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 7 | 388.85p | SI Trade |
08:03:08 - 24-Nov-25 |
| Buy* | 70 | 389.20p | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 381.30p | SI Trade |
14:18:18 - 21-Nov-25 |
| Buy* | 3 | 381.20p | SI Trade |
10:15:49 - 21-Nov-25 |
| Buy* | 43 | 381.50p | SI Trade |
08:56:58 - 21-Nov-25 |
| Sell* | 3 | 386.05p | SI Trade |
11:12:07 - 20-Nov-25 |
| Sell* | 33 | 385.85p | SI Trade |
08:03:06 - 20-Nov-25 |
| Buy* | 3 | 384.40p | SI Trade |
14:39:09 - 19-Nov-25 |
| Buy* | 68 | 385.00p | SI Trade |
13:17:14 - 19-Nov-25 |
| Unknown* | 0 | 382.05p | SI Trade |
15:55:20 - 18-Nov-25 |
| Buy* | 3 | 382.45p | SI Trade |
08:35:22 - 18-Nov-25 |
| Sell* | 88 | 381.15p | SI Trade |
08:26:02 - 18-Nov-25 |
| Buy* | 5 | 387.95p | SI Trade |
12:26:58 - 17-Nov-25 |
| Buy* | 7 | 388.65p | SI Trade |
11:32:10 - 17-Nov-25 |
| Unknown* | 0 | 388.65p | SI Trade |
11:32:08 - 17-Nov-25 |
| Buy* | 129 | 388.60p | Automatic Execution |
11:32:08 - 17-Nov-25 |
| Buy* | 5,400 | 388.85p | Automatic Execution |
09:13:31 - 17-Nov-25 |
| Buy* | 5,398 | 388.992p | Suspected BUY Trade |
08:30:43 - 17-Nov-25 |
| Unknown* | 0 | 389.55p | SI Trade |
08:03:07 - 17-Nov-25 |
| Buy* | 1 | 389.50p | Automatic Execution |
08:03:06 - 17-Nov-25 |
| Unknown* | 1 | 389.55p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 1 | 389.65p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 389.70p | SI Trade |
08:03:05 - 17-Nov-25 |
| Buy* | 1 | 389.60p | Automatic Execution |
08:03:05 - 17-Nov-25 |
| Buy* | 1 | 388.65p | Automatic Execution |
08:03:05 - 17-Nov-25 |
| Sell* | 14 | 387.546p | Negotiated Trade |
08:00:53 - 17-Nov-25 |
| Sell* | 5 | 387.176p | Negotiated Trade |
08:00:51 - 17-Nov-25 |
| Unknown* | 0 | 387.75p | SI Trade |
14:47:55 - 14-Nov-25 |
| Sell* | 1 | 389.45p | SI Trade |
10:54:15 - 14-Nov-25 |
| Buy* | 2,528 | 389.496p | Suspected BUY Trade |
09:41:44 - 14-Nov-25 |
| Buy* | 2,516 | 389.595p | Suspected BUY Trade |
09:28:37 - 14-Nov-25 |
| Buy* | 1 | 390.90p | SI Trade |
08:02:39 - 14-Nov-25 |
| Unknown* | 0 | 388.35p | SI Trade |
08:02:39 - 14-Nov-25 |
| Buy* | 5 | 393.60p | SI Trade |
15:19:40 - 13-Nov-25 |
| Unknown* | 0 | 394.50p | SI Trade |
10:42:01 - 13-Nov-25 |
| Buy* | 2 | 394.20p | SI Trade |
09:28:57 - 13-Nov-25 |
| Unknown* | 0 | 394.20p | SI Trade |
09:28:55 - 13-Nov-25 |
| Buy* | 73 | 394.15p | Automatic Execution |
09:28:55 - 13-Nov-25 |
| Unknown* | 0 | 396.05p | SI Trade |
08:02:22 - 13-Nov-25 |
| Unknown* | 0 | 395.65p | SI Trade |
16:03:50 - 12-Nov-25 |
| Buy* | 19 | 395.70p | Automatic Execution |
14:15:36 - 12-Nov-25 |
| Unknown* | 0 | 395.05p | SI Trade |
13:39:29 - 12-Nov-25 |
| Sell* | 1 | 395.05p | SI Trade |
13:39:24 - 12-Nov-25 |
| Sell* | 1 | 395.05p | SI Trade |
13:39:19 - 12-Nov-25 |
| Sell* | 1 | 395.05p | SI Trade |
13:39:15 - 12-Nov-25 |
| Unknown* | 0 | 395.05p | SI Trade |
13:39:00 - 12-Nov-25 |
| Unknown* | 0 | 395.05p | SI Trade |
13:38:48 - 12-Nov-25 |
| Unknown* | 0 | 395.10p | SI Trade |
13:08:20 - 12-Nov-25 |
| Buy* | 1 | 395.15p | SI Trade |
13:08:17 - 12-Nov-25 |
| Buy* | 9 | 395.05p | Automatic Execution |
13:08:17 - 12-Nov-25 |
| Buy* | 1 | 395.05p | SI Trade |
13:08:14 - 12-Nov-25 |
| Buy* | 1 | 395.05p | Automatic Execution |
13:08:14 - 12-Nov-25 |
| Buy* | 22 | 395.05p | Automatic Execution |
13:08:07 - 12-Nov-25 |
| Buy* | 22 | 395.05p | SI Trade |
13:08:06 - 12-Nov-25 |
| Buy* | 22 | 395.05p | SI Trade |
13:07:44 - 12-Nov-25 |
| Buy* | 22 | 395.00p | Automatic Execution |
13:07:44 - 12-Nov-25 |
| Buy* | 22 | 395.05p | SI Trade |
13:07:36 - 12-Nov-25 |
| Buy* | 22 | 395.00p | Automatic Execution |
13:07:36 - 12-Nov-25 |
| Buy* | 22 | 395.05p | SI Trade |
13:07:26 - 12-Nov-25 |
| Buy* | 22 | 395.00p | Automatic Execution |
13:07:26 - 12-Nov-25 |
| Buy* | 1 | 395.05p | SI Trade |
13:07:06 - 12-Nov-25 |
| Buy* | 1 | 395.05p | SI Trade |
13:06:55 - 12-Nov-25 |
| Buy* | 1 | 395.15p | SI Trade |
13:06:55 - 12-Nov-25 |
| Buy* | 1 | 395.25p | SI Trade |
13:06:54 - 12-Nov-25 |
| Buy* | 1 | 395.30p | SI Trade |
13:05:43 - 12-Nov-25 |
| Unknown* | 0 | 395.30p | SI Trade |
13:05:17 - 12-Nov-25 |
| Buy* | 860 | 395.25p | Automatic Execution |
13:05:15 - 12-Nov-25 |
| Unknown* | 0 | 395.30p | SI Trade |
13:04:10 - 12-Nov-25 |
| Unknown* | 0 | 394.80p | SI Trade |
09:55:35 - 12-Nov-25 |