| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 294.10p | SI Trade |
16:27:47 - 15-Dec-25 |
| Sell* | 1,722 | 294.00p | Automatic Execution |
16:16:11 - 15-Dec-25 |
| Buy* | 1,290 | 293.90p | Automatic Execution |
16:16:11 - 15-Dec-25 |
| Buy* | 335 | 292.00p | Automatic Execution |
14:58:01 - 15-Dec-25 |
| Buy* | 10 | 292.00p | Automatic Execution |
14:58:01 - 15-Dec-25 |
| Sell* | 10 | 270.00p | Automatic Execution |
12:33:59 - 15-Dec-25 |
| Buy* | 1,550 | 270.5879p | Ordinary |
12:25:31 - 15-Dec-25 |
| Sell* | 157 | 272.10p | SI Trade |
11:47:46 - 15-Dec-25 |
| Sell* | 167 | 272.10p | SI Trade |
11:47:43 - 15-Dec-25 |
| Buy* | 729 | 273.6659p | Ordinary |
10:14:32 - 15-Dec-25 |
| Sell* | 8 | 272.20p | SI Trade |
10:04:37 - 15-Dec-25 |
| Unknown* | 0 | 271.90p | SI Trade |
09:28:13 - 15-Dec-25 |
| Buy* | 328 | 272.00p | Automatic Execution |
09:23:09 - 15-Dec-25 |
| Buy* | 324 | 272.00p | SI Trade |
09:23:09 - 15-Dec-25 |
| Sell* | 1 | 270.00p | SI Trade |
09:21:08 - 15-Dec-25 |
| Buy* | 733 | 272.2579p | Ordinary |
08:49:45 - 15-Dec-25 |
| Sell* | 5,800 | 271.1546p | Ordinary |
08:39:33 - 15-Dec-25 |
| Buy* | 325 | 272.00p | Automatic Execution |
08:28:06 - 15-Dec-25 |
| Buy* | 69 | 272.00p | Automatic Execution |
08:28:06 - 15-Dec-25 |
| Buy* | 882 | 272.00p | Automatic Execution |
08:28:02 - 15-Dec-25 |
| Sell* | 860 | 272.10p | Automatic Execution |
08:28:02 - 15-Dec-25 |
| Unknown* | 10 | 273.50p | SI Trade |
08:00:33 - 15-Dec-25 |
| Buy* | 1 | 290.70p | SI Trade |
16:27:18 - 12-Dec-25 |
| Sell* | 11 | 290.20p | SI Trade |
16:03:29 - 12-Dec-25 |
| Sell* | 5,800 | 277.20p | Automatic Execution |
15:45:26 - 12-Dec-25 |
| Buy* | 5,800 | 278.6798p | Ordinary |
15:45:14 - 12-Dec-25 |
| Buy* | 18,000 | 279.2073p | Ordinary |
15:39:52 - 12-Dec-25 |
| Sell* | 25 | 281.60p | Automatic Execution |
15:34:53 - 12-Dec-25 |
| Sell* | 55 | 277.00p | SI Trade |
15:27:00 - 12-Dec-25 |
| Sell* | 157 | 275.90p | SI Trade |
15:24:55 - 12-Dec-25 |
| Sell* | 208 | 275.90p | SI Trade |
15:24:50 - 12-Dec-25 |
| Sell* | 3,586 | 267.10p | Automatic Execution |
14:33:58 - 12-Dec-25 |
| Buy* | 1,335 | 267.10p | Automatic Execution |
14:33:58 - 12-Dec-25 |
| Buy* | 990 | 265.30p | Automatic Execution |
14:30:24 - 12-Dec-25 |
| Buy* | 459 | 265.30p | Automatic Execution |
14:30:24 - 12-Dec-25 |
| Buy* | 1,036 | 265.30p | Automatic Execution |
14:30:24 - 12-Dec-25 |
| Buy* | 318 | 265.30p | Automatic Execution |
14:30:23 - 12-Dec-25 |
| Buy* | 182 | 265.20p | Automatic Execution |
14:30:23 - 12-Dec-25 |
| Buy* | 885 | 265.20p | Automatic Execution |
14:30:22 - 12-Dec-25 |
| Buy* | 2,912 | 265.20p | Automatic Execution |
14:30:22 - 12-Dec-25 |
| Buy* | 1,686 | 265.20p | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 1,192 | 265.20p | Automatic Execution |
14:30:20 - 12-Dec-25 |
| Buy* | 1,486 | 259.00p | Ordinary |
11:45:03 - 12-Dec-25 |
| Buy* | 66 | 259.30p | SI Trade |
11:41:54 - 12-Dec-25 |
| Buy* | 100 | 259.40p | SI Trade |
11:38:47 - 12-Dec-25 |
| Buy* | 1,625 | 258.4623p | Ordinary |
11:20:47 - 12-Dec-25 |
| Buy* | 1,810 | 257.7808p | Ordinary |
11:19:13 - 12-Dec-25 |
| Sell* | 10 | 260.00p | Automatic Execution |
10:46:27 - 12-Dec-25 |
| Buy* | 1 | 262.90p | SI Trade |
10:11:05 - 12-Dec-25 |
| Unknown* | 0 | 261.60p | SI Trade |
10:01:36 - 12-Dec-25 |
| Unknown* | 0 | 261.50p | SI Trade |
09:57:33 - 12-Dec-25 |
| Unknown* | 0 | 264.00p | SI Trade |
09:54:31 - 12-Dec-25 |
| Buy* | 5 | 264.00p | Automatic Execution |
09:54:31 - 12-Dec-25 |
| Unknown* | 0 | 264.30p | SI Trade |
09:28:11 - 12-Dec-25 |
| Unknown* | 0 | 263.90p | SI Trade |
09:27:29 - 12-Dec-25 |
| Buy* | 439 | 266.70p | Automatic Execution |
08:47:57 - 12-Dec-25 |
| Buy* | 890 | 266.40p | Automatic Execution |
08:47:57 - 12-Dec-25 |
| Buy* | 6 | 271.20p | SI Trade |
08:41:16 - 12-Dec-25 |
| Buy* | 6 | 269.60p | SI Trade |
08:30:51 - 12-Dec-25 |
| Buy* | 12 | 269.60p | SI Trade |
08:30:01 - 12-Dec-25 |
| Buy* | 6 | 269.40p | SI Trade |
08:28:52 - 12-Dec-25 |
| Buy* | 3 | 269.60p | SI Trade |
08:23:39 - 12-Dec-25 |
| Unknown* | 0 | 269.60p | SI Trade |
08:22:39 - 12-Dec-25 |
| Buy* | 3 | 271.10p | SI Trade |
08:06:42 - 12-Dec-25 |
| Buy* | 10 | 272.30p | Automatic Execution |
08:03:07 - 12-Dec-25 |
| Buy* | 4 | 272.60p | SI Trade |
08:02:01 - 12-Dec-25 |
| Buy* | 100 | 281.10p | SI Trade |
16:28:10 - 11-Dec-25 |
| Buy* | 3 | 280.70p | SI Trade |
16:27:36 - 11-Dec-25 |
| Buy* | 100 | 282.80p | SI Trade |
16:17:37 - 11-Dec-25 |
| Unknown* | 0 | 281.80p | SI Trade |
16:13:16 - 11-Dec-25 |
| Buy* | 718 | 282.50p | Automatic Execution |
16:03:02 - 11-Dec-25 |
| Unknown* | 0 | 283.90p | SI Trade |
15:56:37 - 11-Dec-25 |
| Unknown* | 0 | 285.20p | SI Trade |
15:38:12 - 11-Dec-25 |
| Buy* | 460 | 286.00p | Automatic Execution |
15:32:49 - 11-Dec-25 |
| Buy* | 1,140 | 285.20p | Automatic Execution |
15:32:49 - 11-Dec-25 |
| Unknown* | 0 | 287.80p | SI Trade |
15:23:38 - 11-Dec-25 |
| Unknown* | 0 | 288.00p | SI Trade |
15:23:07 - 11-Dec-25 |
| Unknown* | 0 | 288.10p | SI Trade |
15:22:41 - 11-Dec-25 |
| Unknown* | 0 | 297.90p | SI Trade |
14:38:15 - 11-Dec-25 |
| Buy* | 652 | 310.80p | Automatic Execution |
14:32:17 - 11-Dec-25 |
| Unknown* | 0 | 316.70p | SI Trade |
13:58:03 - 11-Dec-25 |
| Sell* | 5 | 316.00p | Automatic Execution |
13:53:36 - 11-Dec-25 |
| Buy* | 210 | 319.00p | Automatic Execution |
11:56:02 - 11-Dec-25 |
| Sell* | 760 | 319.00p | Automatic Execution |
11:55:46 - 11-Dec-25 |
| Buy* | 760 | 318.20p | Automatic Execution |
10:17:58 - 11-Dec-25 |
| Sell* | 984 | 317.30p | Ordinary |
09:54:47 - 11-Dec-25 |
| Buy* | 760 | 318.70p | Automatic Execution |
09:51:37 - 11-Dec-25 |
| Buy* | 5 | 323.00p | Automatic Execution |
08:02:31 - 11-Dec-25 |
| Unknown* | 0 | 327.40p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 331.50p | SI Trade |
16:29:03 - 10-Dec-25 |
| Sell* | 310 | 333.3441p | Ordinary |
11:26:33 - 10-Dec-25 |
| Sell* | 827 | 333.20p | Ordinary |
11:23:00 - 10-Dec-25 |
| Sell* | 660 | 333.7421p | Ordinary |
11:17:24 - 10-Dec-25 |
| Buy* | 5 | 332.20p | Automatic Execution |
08:24:05 - 10-Dec-25 |
| Buy* | 965 | 352.10p | Automatic Execution |
14:46:00 - 09-Dec-25 |
| Sell* | 10 | 350.00p | Automatic Execution |
14:44:45 - 09-Dec-25 |
| Sell* | 708 | 360.50p | Automatic Execution |
14:36:32 - 09-Dec-25 |
| Sell* | 6,857 | 360.60p | Automatic Execution |
14:36:31 - 09-Dec-25 |
| Sell* | 919 | 360.70p | Automatic Execution |
14:36:31 - 09-Dec-25 |
| Sell* | 4,391 | 360.70p | Automatic Execution |
14:36:31 - 09-Dec-25 |
| Sell* | 1,337 | 360.80p | Automatic Execution |
14:36:30 - 09-Dec-25 |
| Sell* | 210 | 360.90p | Automatic Execution |
14:36:30 - 09-Dec-25 |
| Sell* | 468 | 361.00p | Automatic Execution |
14:36:28 - 09-Dec-25 |
| Sell* | 586 | 361.00p | Automatic Execution |
14:36:27 - 09-Dec-25 |
| Sell* | 527 | 361.00p | Automatic Execution |
14:36:27 - 09-Dec-25 |
| Sell* | 919 | 361.00p | Automatic Execution |
14:36:27 - 09-Dec-25 |
| Sell* | 269 | 361.00p | Automatic Execution |
14:36:27 - 09-Dec-25 |
| Sell* | 326 | 361.00p | Automatic Execution |
14:36:27 - 09-Dec-25 |
| Sell* | 1,511 | 361.00p | Automatic Execution |
14:36:27 - 09-Dec-25 |
| Sell* | 1,543 | 361.00p | Automatic Execution |
14:36:27 - 09-Dec-25 |
| Sell* | 210 | 367.40p | Automatic Execution |
14:15:58 - 09-Dec-25 |
| Sell* | 482 | 367.40p | Automatic Execution |
14:15:58 - 09-Dec-25 |
| Sell* | 210 | 367.40p | Automatic Execution |
14:15:45 - 09-Dec-25 |
| Sell* | 324 | 367.40p | Automatic Execution |
14:15:45 - 09-Dec-25 |
| Sell* | 210 | 367.40p | Automatic Execution |
14:15:39 - 09-Dec-25 |
| Sell* | 312 | 367.40p | Automatic Execution |
14:15:39 - 09-Dec-25 |
| Sell* | 329 | 367.40p | Automatic Execution |
14:15:39 - 09-Dec-25 |
| Sell* | 329 | 367.40p | Automatic Execution |
14:15:39 - 09-Dec-25 |
| Buy* | 1,406 | 364.5404p | Ordinary |
13:28:03 - 09-Dec-25 |
| Buy* | 2,577 | 361.90p | Ordinary |
13:10:20 - 09-Dec-25 |
| Buy* | 772 | 365.2579p | Ordinary |
12:44:31 - 09-Dec-25 |
| Buy* | 922 | 364.1659p | Ordinary |
11:21:48 - 09-Dec-25 |
| Sell* | 5,000 | 362.1148p | Ordinary |
10:32:35 - 09-Dec-25 |
| Buy* | 17 | 362.00p | Automatic Execution |
09:55:34 - 09-Dec-25 |
| Buy* | 193 | 362.00p | Automatic Execution |
09:55:34 - 09-Dec-25 |
| Sell* | 10 | 370.20p | Automatic Execution |
08:06:37 - 09-Dec-25 |
| Sell* | 150 | 360.10p | SI Trade |
15:59:13 - 08-Dec-25 |
| Buy* | 150 | 360.00p | SI Trade |
15:48:35 - 08-Dec-25 |
| Buy* | 5,000 | 358.2998p | Ordinary |
15:25:00 - 08-Dec-25 |
| Buy* | 144 | 360.00p | Automatic Execution |
15:07:10 - 08-Dec-25 |
| Buy* | 10 | 360.00p | Automatic Execution |
15:07:10 - 08-Dec-25 |
| Sell* | 1,166 | 339.90p | Automatic Execution |
08:04:39 - 08-Dec-25 |
| Sell* | 740 | 342.10p | Automatic Execution |
08:04:39 - 08-Dec-25 |
| Buy* | 5 | 333.00p | Automatic Execution |
16:09:56 - 05-Dec-25 |
| Unknown* | 0 | 312.40p | SI Trade |
15:42:25 - 05-Dec-25 |
| Buy* | 5 | 314.30p | Automatic Execution |
15:38:40 - 05-Dec-25 |
| Unknown* | 0 | 315.10p | SI Trade |
15:38:04 - 05-Dec-25 |
| Unknown* | 0 | 318.00p | SI Trade |
15:34:26 - 05-Dec-25 |
| Sell* | 10 | 320.00p | Automatic Execution |
15:33:14 - 05-Dec-25 |
| Unknown* | 0 | 327.20p | SI Trade |
15:02:03 - 05-Dec-25 |
| Sell* | 5 | 346.00p | Automatic Execution |
16:00:33 - 04-Dec-25 |
| Buy* | 469 | 353.40p | Automatic Execution |
13:28:19 - 04-Dec-25 |
| Buy* | 1,266 | 353.40p | Automatic Execution |
13:28:19 - 04-Dec-25 |
| Sell* | 1,110 | 353.40p | Automatic Execution |
13:28:19 - 04-Dec-25 |
| Sell* | 5 | 352.10p | Automatic Execution |
12:34:49 - 04-Dec-25 |
| Sell* | 650 | 349.3701p | Ordinary |
11:32:40 - 04-Dec-25 |
| Sell* | 650 | 349.9581p | Ordinary |
11:31:49 - 04-Dec-25 |
| Sell* | 1,150 | 349.0852p | Ordinary |
11:30:54 - 04-Dec-25 |
| Sell* | 395 | 349.1621p | Ordinary |
11:14:12 - 04-Dec-25 |
| Sell* | 3 | 350.50p | SI Trade |
09:58:32 - 04-Dec-25 |
| Sell* | 1,384 | 354.90p | Automatic Execution |
09:03:44 - 04-Dec-25 |
| Sell* | 10 | 351.20p | Automatic Execution |
08:43:50 - 04-Dec-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:18:52 - 04-Dec-25 |
| Sell* | 10 | 330.00p | Automatic Execution |
15:37:39 - 03-Dec-25 |
| Buy* | 10 | 339.00p | Automatic Execution |
15:00:40 - 03-Dec-25 |
| Buy* | 5 | 328.20p | Automatic Execution |
13:53:35 - 03-Dec-25 |
| Sell* | 20 | 330.00p | Automatic Execution |
13:52:26 - 03-Dec-25 |
| Unknown* | 0 | 330.70p | SI Trade |
13:48:52 - 03-Dec-25 |
| Sell* | 37 | 336.10p | Automatic Execution |
12:01:34 - 03-Dec-25 |
| Sell* | 1,035 | 336.40p | Automatic Execution |
12:01:29 - 03-Dec-25 |
| Sell* | 20 | 343.20p | Automatic Execution |
08:06:09 - 03-Dec-25 |
| Unknown* | 0 | 347.80p | SI Trade |
08:00:34 - 03-Dec-25 |
| Sell* | 10 | 365.30p | Automatic Execution |
16:19:16 - 02-Dec-25 |
| Buy* | 542 | 367.6739p | Ordinary |
16:18:07 - 02-Dec-25 |
| Buy* | 89 | 363.00p | Automatic Execution |
15:58:18 - 02-Dec-25 |
| Buy* | 10 | 363.00p | Automatic Execution |
15:58:18 - 02-Dec-25 |
| Sell* | 20 | 360.30p | Automatic Execution |
15:57:49 - 02-Dec-25 |
| Buy* | 10 | 360.00p | Automatic Execution |
15:54:55 - 02-Dec-25 |
| Buy* | 220 | 355.60p | Automatic Execution |
15:51:59 - 02-Dec-25 |
| Buy* | 20 | 355.60p | Automatic Execution |
15:51:59 - 02-Dec-25 |
| Sell* | 95 | 330.40p | SI Trade |
14:17:05 - 02-Dec-25 |
| Sell* | 842 | 334.00p | Ordinary |
13:27:08 - 02-Dec-25 |
| Sell* | 766 | 339.8501p | Ordinary |
11:21:12 - 02-Dec-25 |
| Sell* | 848 | 331.134p | Ordinary |
09:13:42 - 02-Dec-25 |
| Sell* | 5,164 | 328.90p | Automatic Execution |
08:03:28 - 02-Dec-25 |
| Sell* | 780 | 332.90p | Automatic Execution |
08:03:28 - 02-Dec-25 |
| Sell* | 20 | 332.90p | Uncrossing Trade |
08:00:22 - 02-Dec-25 |
| Unknown* | 926 | 417.48653p | OTC Trade |
06:16:02 - 02-Dec-25 |
| Sell* | 2,396 | 321.80p | Automatic Execution |
16:28:37 - 01-Dec-25 |
| Sell* | 44 | 332.80p | SI Trade |
14:44:01 - 01-Dec-25 |
| Buy* | 15 | 333.00p | Automatic Execution |
14:44:01 - 01-Dec-25 |
| Buy* | 10 | 333.00p | Automatic Execution |
14:44:01 - 01-Dec-25 |
| Sell* | 225 | 332.80p | SI Trade |
14:44:00 - 01-Dec-25 |
| Buy* | 10 | 315.70p | Automatic Execution |
08:14:53 - 01-Dec-25 |
| Sell* | 64 | 324.70p | Uncrossing Trade |
16:35:17 - 28-Nov-25 |
| Sell* | 5 | 325.00p | Automatic Execution |
16:15:37 - 28-Nov-25 |
| Buy* | 1,170 | 329.80p | Automatic Execution |
15:33:26 - 28-Nov-25 |
| Sell* | 1,065 | 329.80p | Automatic Execution |
15:33:26 - 28-Nov-25 |
| Buy* | 1 | 331.20p | SI Trade |
15:07:22 - 28-Nov-25 |
| Sell* | 5 | 330.00p | Automatic Execution |
14:40:46 - 28-Nov-25 |
| Buy* | 300 | 334.70p | SI Trade |
14:35:35 - 28-Nov-25 |
| Sell* | 300 | 333.20p | SI Trade |
14:17:21 - 28-Nov-25 |
| Sell* | 20 | 335.50p | Automatic Execution |
14:13:50 - 28-Nov-25 |
| Buy* | 4 | 339.40p | SI Trade |
12:57:56 - 28-Nov-25 |
| Buy* | 2 | 340.00p | SI Trade |
12:39:01 - 28-Nov-25 |
| Unknown* | 0 | 339.80p | SI Trade |
10:17:30 - 28-Nov-25 |
| Buy* | 444 | 337.70p | SI Trade |
09:37:57 - 28-Nov-25 |
| Sell* | 3 | 334.70p | SI Trade |
09:15:53 - 28-Nov-25 |
| Sell* | 5 | 333.70p | SI Trade |
08:36:07 - 28-Nov-25 |
| Unknown* | 0 | 332.00p | SI Trade |
08:01:18 - 28-Nov-25 |