| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 465.60p | Automatic Execution |
08:03:25 - 27-Nov-25 |
| Buy* | 1 | 481.40p | SI Trade |
16:21:39 - 26-Nov-25 |
| Buy* | 1 | 501.75p | SI Trade |
08:08:01 - 21-Nov-25 |
| Buy* | 1 | 502.75p | SI Trade |
08:08:01 - 21-Nov-25 |
| Buy* | 29 | 502.75p | Automatic Execution |
08:08:01 - 21-Nov-25 |
| Buy* | 32 | 479.00p | SI Trade |
12:28:52 - 18-Nov-25 |
| Buy* | 12 | 479.00p | SI Trade |
12:28:52 - 18-Nov-25 |
| Sell* | 8 | 469.60p | SI Trade |
08:00:34 - 17-Nov-25 |
| Sell* | 8 | 467.40p | SI Trade |
15:15:40 - 14-Nov-25 |
| Unknown* | 0 | 459.90p | SI Trade |
14:50:43 - 14-Nov-25 |
| Sell* | 5 | 464.90p | SI Trade |
13:57:12 - 14-Nov-25 |
| Unknown* | 0 | 463.90p | SI Trade |
11:23:13 - 14-Nov-25 |
| Unknown* | 0 | 470.40p | SI Trade |
10:32:16 - 14-Nov-25 |
| Buy* | 6 | 472.60p | SI Trade |
08:05:55 - 14-Nov-25 |
| Buy* | 95 | 472.40p | Automatic Execution |
08:05:50 - 14-Nov-25 |
| Buy* | 1 | 476.40p | SI Trade |
08:05:02 - 14-Nov-25 |
| Buy* | 5 | 467.60p | Suspected BUY Trade |
08:00:28 - 14-Nov-25 |
| Sell* | 16 | 465.60p | Automatic Execution |
14:56:29 - 13-Nov-25 |
| Unknown* | 0 | 453.00p | SI Trade |
13:46:26 - 13-Nov-25 |
| Sell* | 1 | 453.00p | Automatic Execution |
13:46:25 - 13-Nov-25 |
| Unknown* | 0 | 453.00p | SI Trade |
13:46:25 - 13-Nov-25 |
| Sell* | 6 | 453.00p | Automatic Execution |
13:46:25 - 13-Nov-25 |
| Buy* | 9 | 460.00p | SI Trade |
13:35:49 - 13-Nov-25 |
| Buy* | 11 | 460.00p | SI Trade |
13:35:44 - 13-Nov-25 |
| Buy* | 11 | 460.10p | Automatic Execution |
13:35:44 - 13-Nov-25 |
| Buy* | 11 | 460.00p | SI Trade |
13:35:42 - 13-Nov-25 |
| Buy* | 11 | 460.00p | Automatic Execution |
13:35:42 - 13-Nov-25 |
| Buy* | 11 | 460.10p | SI Trade |
13:35:39 - 13-Nov-25 |
| Buy* | 11 | 460.00p | Automatic Execution |
13:35:39 - 13-Nov-25 |
| Buy* | 11 | 460.20p | Automatic Execution |
13:35:37 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:37 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:35 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:35 - 13-Nov-25 |
| Buy* | 1 | 460.40p | Automatic Execution |
13:35:35 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:34 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:32 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:32 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:30 - 13-Nov-25 |
| Buy* | 1 | 460.30p | SI Trade |
13:35:29 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:29 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:29 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:29 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:29 - 13-Nov-25 |
| Unknown* | 0 | 435.80p | SI Trade |
10:59:20 - 13-Nov-25 |
| Buy* | 2 | 435.40p | Automatic Execution |
10:58:22 - 13-Nov-25 |
| Sell* | 4 | 434.20p | Automatic Execution |
14:38:21 - 12-Nov-25 |
| Buy* | 2 | 441.50p | SI Trade |
14:34:31 - 12-Nov-25 |
| Buy* | 8 | 441.50p | SI Trade |
14:34:27 - 12-Nov-25 |
| Buy* | 8 | 441.50p | Automatic Execution |
14:34:27 - 12-Nov-25 |
| Buy* | 8 | 440.60p | Automatic Execution |
14:34:25 - 12-Nov-25 |
| Buy* | 1 | 441.80p | SI Trade |
14:33:20 - 12-Nov-25 |
| Buy* | 1 | 440.80p | SI Trade |
14:33:11 - 12-Nov-25 |
| Buy* | 1 | 440.80p | Automatic Execution |
14:33:11 - 12-Nov-25 |
| Buy* | 1 | 440.80p | Automatic Execution |
14:33:09 - 12-Nov-25 |
| Buy* | 1 | 441.70p | SI Trade |
14:33:09 - 12-Nov-25 |
| Buy* | 1 | 441.60p | Automatic Execution |
14:33:09 - 12-Nov-25 |
| Buy* | 1 | 440.80p | SI Trade |
14:33:09 - 12-Nov-25 |
| Buy* | 1 | 441.40p | SI Trade |
14:33:04 - 12-Nov-25 |
| Buy* | 1 | 441.40p | Automatic Execution |
14:33:04 - 12-Nov-25 |
| Unknown* | 0 | 442.00p | SI Trade |
14:32:59 - 12-Nov-25 |
| Buy* | 1 | 442.00p | Automatic Execution |
14:32:59 - 12-Nov-25 |
| Buy* | 2 | 442.80p | Automatic Execution |
12:28:20 - 12-Nov-25 |
| Unknown* | 0 | 442.20p | SI Trade |
08:47:58 - 12-Nov-25 |
| Sell* | 2 | 448.70p | Automatic Execution |
09:07:50 - 10-Nov-25 |
| Unknown* | 0 | 445.30p | SI Trade |
11:32:24 - 03-Nov-25 |
| Buy* | 2 | 463.70p | Automatic Execution |
13:24:41 - 30-Oct-25 |
| Unknown* | 0 | 454.40p | SI Trade |
08:00:39 - 27-Oct-25 |
| Sell* | 150 | 434.80p | Automatic Execution |
15:55:33 - 22-Oct-25 |
| Sell* | 43 | 445.40p | Automatic Execution |
08:03:27 - 14-Oct-25 |
| Sell* | 1 | 449.00p | SI Trade |
16:11:56 - 13-Oct-25 |
| Unknown* | 0 | 441.40p | SI Trade |
09:35:20 - 09-Oct-25 |
| Buy* | 1 | 446.70p | SI Trade |
08:48:24 - 09-Oct-25 |
| Unknown* | 0 | 440.80p | SI Trade |
08:03:24 - 09-Oct-25 |
| Sell* | 16 | 435.10p | SI Trade |
14:24:02 - 06-Oct-25 |
| Sell* | 1 | 425.20p | SI Trade |
15:33:50 - 01-Oct-25 |
| Buy* | 155 | 427.80p | Automatic Execution |
14:46:34 - 01-Oct-25 |
| Sell* | 150 | 421.50p | Automatic Execution |
14:42:33 - 01-Oct-25 |
| Sell* | 30 | 404.60p | SI Trade |
14:25:07 - 01-Oct-25 |
| Unknown* | 0 | 433.00p | SI Trade |
16:26:12 - 30-Sep-25 |
| Sell* | 1 | 430.90p | Automatic Execution |
15:23:06 - 30-Sep-25 |
| Unknown* | 0 | 430.90p | SI Trade |
15:23:05 - 30-Sep-25 |
| Unknown* | 0 | 431.50p | SI Trade |
15:19:16 - 30-Sep-25 |
| Sell* | 12 | 428.60p | Automatic Execution |
08:03:23 - 30-Sep-25 |
| Sell* | 11 | 431.40p | SI Trade |
10:25:30 - 29-Sep-25 |
| Unknown* | 1 | 443.70p | SI Trade |
08:00:56 - 29-Sep-25 |
| Sell* | 11 | 436.90p | SI Trade |
14:51:42 - 26-Sep-25 |
| Unknown* | 0 | 436.80p | SI Trade |
12:30:46 - 26-Sep-25 |
| Sell* | 7 | 432.90p | Automatic Execution |
09:03:49 - 25-Sep-25 |
| Sell* | 10 | 429.00p | Automatic Execution |
09:00:10 - 25-Sep-25 |
| Sell* | 9 | 429.20p | SI Trade |
09:00:00 - 25-Sep-25 |
| Sell* | 1 | 429.20p | SI Trade |
09:00:00 - 25-Sep-25 |
| Unknown* | 0 | 431.30p | SI Trade |
08:59:55 - 25-Sep-25 |
| Sell* | 2 | 431.30p | Automatic Execution |
08:57:49 - 25-Sep-25 |
| Sell* | 2 | 431.30p | SI Trade |
08:57:49 - 25-Sep-25 |
| Sell* | 2 | 431.30p | Automatic Execution |
08:57:49 - 25-Sep-25 |
| Sell* | 1 | 432.10p | SI Trade |
08:57:47 - 25-Sep-25 |
| Unknown* | 0 | 432.90p | SI Trade |
08:56:05 - 25-Sep-25 |
| Unknown* | 0 | 432.80p | SI Trade |
08:53:34 - 25-Sep-25 |
| Sell* | 191 | 432.30p | Automatic Execution |
08:53:04 - 25-Sep-25 |
| Sell* | 69 | 433.80p | Automatic Execution |
08:03:48 - 25-Sep-25 |
| Sell* | 1 | 424.90p | SI Trade |
08:00:34 - 25-Sep-25 |
| Sell* | 136 | 435.20p | Automatic Execution |
08:03:44 - 24-Sep-25 |
| Buy* | 1 | 447.40p | SI Trade |
08:00:31 - 24-Sep-25 |
| Buy* | 48 | 434.00p | SI Trade |
08:05:30 - 23-Sep-25 |
| Buy* | 1 | 434.60p | SI Trade |
08:05:15 - 23-Sep-25 |
| Buy* | 255 | 434.60p | Automatic Execution |
08:05:15 - 23-Sep-25 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:35 - 23-Sep-25 |
| Unknown* | 0 | 444.00p | SI Trade |
08:00:35 - 23-Sep-25 |
| Sell* | 2 | 421.90p | Automatic Execution |
08:00:27 - 23-Sep-25 |
| Sell* | 25 | 431.10p | Automatic Execution |
15:44:22 - 22-Sep-25 |
| Buy* | 25 | 440.40p | Automatic Execution |
13:08:06 - 22-Sep-25 |
| Sell* | 25 | 432.90p | Automatic Execution |
11:01:37 - 22-Sep-25 |
| Sell* | 50 | 432.90p | Automatic Execution |
09:49:10 - 22-Sep-25 |
| Sell* | 25 | 433.90p | Automatic Execution |
08:03:35 - 22-Sep-25 |
| Unknown* | 1 | 445.40p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 34 | 445.40p | Automatic Execution |
08:00:39 - 22-Sep-25 |
| Buy* | 34 | 445.40p | Automatic Execution |
08:00:39 - 22-Sep-25 |
| Unknown* | 16 | 445.40p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 17 | 445.40p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 22 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 11 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 16 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 19 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 1 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 64 | 445.40p | Automatic Execution |
08:00:34 - 22-Sep-25 |
| Buy* | 34 | 445.40p | Automatic Execution |
08:00:34 - 22-Sep-25 |
| Buy* | 2 | 445.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 445.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 8 | 445.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 16 | 445.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 178 | 445.50p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 432 | 445.50p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 205 | 445.50p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 40 | 435.30p | SI Trade |
15:43:46 - 19-Sep-25 |
| Buy* | 9 | 435.30p | SI Trade |
15:43:01 - 19-Sep-25 |
| Buy* | 67 | 435.30p | Automatic Execution |
15:43:01 - 19-Sep-25 |
| Unknown* | 0 | 429.50p | SI Trade |
14:48:16 - 19-Sep-25 |
| Sell* | 115 | 429.50p | Automatic Execution |
14:48:16 - 19-Sep-25 |
| Sell* | 8 | 431.30p | SI Trade |
13:04:16 - 19-Sep-25 |
| Sell* | 76 | 431.30p | Automatic Execution |
13:03:19 - 19-Sep-25 |
| Buy* | 200 | 435.40p | Automatic Execution |
12:59:51 - 19-Sep-25 |
| Unknown* | 0 | 432.70p | SI Trade |
08:01:48 - 19-Sep-25 |
| Buy* | 10 | 423.80p | Automatic Execution |
14:53:22 - 16-Sep-25 |
| Buy* | 19 | 424.80p | Automatic Execution |
08:10:25 - 15-Sep-25 |
| Buy* | 11 | 426.70p | Automatic Execution |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 418.10p | SI Trade |
13:18:38 - 12-Sep-25 |
| Sell* | 7 | 418.10p | Automatic Execution |
13:18:38 - 12-Sep-25 |
| Sell* | 8 | 416.70p | Automatic Execution |
14:08:37 - 10-Sep-25 |
| Unknown* | 0 | 416.00p | SI Trade |
09:20:39 - 10-Sep-25 |
| Unknown* | 0 | 415.60p | SI Trade |
09:17:27 - 10-Sep-25 |
| Sell* | 59 | 415.60p | Automatic Execution |
09:17:27 - 10-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:24:46 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:24:46 - 08-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:21:31 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:21:31 - 08-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:21:30 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:21:30 - 08-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:21:30 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:21:30 - 08-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:21:03 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:21:03 - 08-Sep-25 |
| Buy* | 53 | 419.00p | Automatic Execution |
13:15:58 - 08-Sep-25 |
| Buy* | 8 | 417.10p | Automatic Execution |
16:14:18 - 05-Sep-25 |
| Unknown* | 0 | 414.40p | SI Trade |
15:58:44 - 05-Sep-25 |
| Unknown* | 0 | 414.40p | SI Trade |
15:57:45 - 05-Sep-25 |
| Sell* | 6 | 414.40p | Automatic Execution |
15:57:45 - 05-Sep-25 |
| Buy* | 150 | 420.70p | Automatic Execution |
14:57:54 - 29-Aug-25 |
| Sell* | 1 | 419.00p | Automatic Execution |
16:00:54 - 27-Aug-25 |
| Unknown* | 0 | 423.90p | SI Trade |
08:04:03 - 26-Aug-25 |
| Sell* | 3 | 419.20p | SI Trade |
15:03:32 - 20-Aug-25 |
| Buy* | 1 | 425.70p | SI Trade |
16:18:04 - 13-Aug-25 |
| Unknown* | 201 | 436.90p | Ordinary |
16:29:42 - 08-Aug-25 |
| Unknown* | 0 | 432.50p | SI Trade |
15:24:39 - 08-Aug-25 |
| Unknown* | 0 | 432.90p | SI Trade |
15:23:43 - 08-Aug-25 |
| Buy* | 1 | 431.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Sell* | 25 | 430.20p | Automatic Execution |
15:01:42 - 06-Aug-25 |
| Buy* | 650 | 430.10p | Automatic Execution |
11:52:42 - 06-Aug-25 |
| Buy* | 25 | 429.30p | Automatic Execution |
11:51:11 - 06-Aug-25 |
| Buy* | 650 | 411.10p | Automatic Execution |
11:40:00 - 06-Aug-25 |
| Sell* | 14 | 414.80p | Automatic Execution |
08:03:49 - 05-Aug-25 |
| Sell* | 1 | 420.00p | Automatic Execution |
14:32:31 - 04-Aug-25 |
| Sell* | 1 | 423.00p | Automatic Execution |
14:30:29 - 04-Aug-25 |
| Unknown* | 0 | 423.00p | SI Trade |
09:28:10 - 31-Jul-25 |
| Buy* | 2 | 422.40p | Automatic Execution |
09:17:38 - 31-Jul-25 |
| Buy* | 1 | 417.40p | SI Trade |
10:12:41 - 30-Jul-25 |
| Unknown* | 0 | 396.40p | SI Trade |
15:09:36 - 24-Jul-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:29:20 - 24-Jul-25 |
| Buy* | 2 | 400.90p | Automatic Execution |
08:25:59 - 24-Jul-25 |
| Sell* | 3 | 402.40p | SI Trade |
12:07:52 - 23-Jul-25 |
| Unknown* | 0 | 408.40p | SI Trade |
08:57:55 - 18-Jul-25 |
| Unknown* | 0 | 406.80p | SI Trade |
08:57:50 - 18-Jul-25 |
| Buy* | 1 | 408.30p | Automatic Execution |
08:57:50 - 18-Jul-25 |
| Buy* | 2 | 406.60p | Automatic Execution |
08:12:39 - 18-Jul-25 |
| Sell* | 100 | 414.90p | Automatic Execution |
15:58:41 - 15-Jul-25 |
| Buy* | 1 | 418.80p | SI Trade |
15:43:56 - 15-Jul-25 |
| Buy* | 100 | 414.60p | Automatic Execution |
08:53:27 - 14-Jul-25 |
| Sell* | 100 | 411.40p | Automatic Execution |
08:29:08 - 14-Jul-25 |
| Sell* | 2 | 412.10p | Uncrossing Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | 399.40p | SI Trade |
11:15:17 - 08-Jul-25 |