| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 395.90p | SI Trade |
16:21:19 - 02-Jan-26 |
| Buy* | 1 | 395.50p | SI Trade |
16:19:42 - 02-Jan-26 |
| Sell* | 9 | 391.90p | SI Trade |
16:13:06 - 02-Jan-26 |
| Buy* | 26 | 398.70p | SI Trade |
15:58:46 - 02-Jan-26 |
| Sell* | 229 | 392.70p | Automatic Execution |
15:28:59 - 02-Jan-26 |
| Sell* | 1,332 | 393.50p | Automatic Execution |
15:18:30 - 02-Jan-26 |
| Buy* | 300 | 397.60p | Automatic Execution |
15:11:09 - 02-Jan-26 |
| Unknown* | 0 | 398.20p | SI Trade |
13:48:53 - 02-Jan-26 |
| Buy* | 6 | 400.40p | SI Trade |
13:26:31 - 02-Jan-26 |
| Sell* | 277 | 395.30p | Automatic Execution |
13:03:02 - 02-Jan-26 |
| Sell* | 86 | 395.10p | SI Trade |
12:14:29 - 02-Jan-26 |
| Buy* | 252 | 398.40p | Automatic Execution |
12:11:52 - 02-Jan-26 |
| Buy* | 2 | 398.40p | SI Trade |
12:11:28 - 02-Jan-26 |
| Unknown* | 0 | 401.40p | SI Trade |
12:05:14 - 02-Jan-26 |
| Buy* | 61 | 399.00p | Ordinary |
11:45:39 - 02-Jan-26 |
| Buy* | 252 | 398.80p | Automatic Execution |
11:06:05 - 02-Jan-26 |
| Sell* | 332 | 395.30p | Automatic Execution |
10:45:05 - 02-Jan-26 |
| Sell* | 2,179 | 395.30p | Automatic Execution |
10:44:55 - 02-Jan-26 |
| Unknown* | 0 | 398.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Unknown* | 0 | 395.40p | SI Trade |
10:12:19 - 02-Jan-26 |
| Sell* | 3 | 395.40p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 1 | 398.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 1 | 398.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Unknown* | 0 | 398.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Unknown* | 0 | 398.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 3 | 398.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 1 | 398.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 244 | 412.00p | Automatic Execution |
12:22:43 - 31-Dec-25 |
| Buy* | 78 | 412.30p | SI Trade |
11:10:13 - 31-Dec-25 |
| Buy* | 244 | 411.80p | Automatic Execution |
08:09:20 - 31-Dec-25 |
| Buy* | 294 | 411.70p | Automatic Execution |
08:03:31 - 31-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
08:00:36 - 31-Dec-25 |
| Buy* | 2 | 411.80p | SI Trade |
08:00:36 - 31-Dec-25 |
| Unknown* | 0 | 417.00p | SI Trade |
16:26:27 - 30-Dec-25 |
| Buy* | 478 | 413.30p | Automatic Execution |
16:25:42 - 30-Dec-25 |
| Buy* | 10 | 413.40p | SI Trade |
15:02:42 - 30-Dec-25 |
| Buy* | 21 | 413.00p | SI Trade |
15:01:06 - 30-Dec-25 |
| Buy* | 21 | 412.70p | SI Trade |
14:15:51 - 30-Dec-25 |
| Buy* | 1 | 411.40p | SI Trade |
12:09:26 - 30-Dec-25 |
| Buy* | 2 | 410.70p | SI Trade |
11:29:41 - 30-Dec-25 |
| Buy* | 245 | 411.00p | Automatic Execution |
09:46:25 - 30-Dec-25 |
| Sell* | 1 | 405.50p | SI Trade |
08:41:19 - 30-Dec-25 |
| Sell* | 27 | 405.50p | SI Trade |
08:01:19 - 30-Dec-25 |
| Buy* | 104 | 411.00p | Ordinary |
08:00:20 - 30-Dec-25 |
| Unknown* | 0 | 411.70p | SI Trade |
15:44:09 - 29-Dec-25 |
| Buy* | 337 | 411.40p | Automatic Execution |
15:20:17 - 29-Dec-25 |
| Buy* | 244 | 411.30p | Automatic Execution |
15:01:12 - 29-Dec-25 |
| Unknown* | 0 | 411.50p | SI Trade |
14:08:54 - 29-Dec-25 |
| Buy* | 339 | 412.00p | Automatic Execution |
11:03:19 - 29-Dec-25 |
| Sell* | 600 | 411.90p | Automatic Execution |
10:30:25 - 29-Dec-25 |
| Buy* | 2,400 | 411.90p | Automatic Execution |
10:30:25 - 29-Dec-25 |
| Buy* | 304 | 412.30p | Automatic Execution |
09:29:29 - 29-Dec-25 |
| Buy* | 1 | 412.20p | SI Trade |
09:28:42 - 29-Dec-25 |
| Sell* | 20 | 410.00p | Automatic Execution |
08:55:57 - 29-Dec-25 |
| Buy* | 244 | 412.10p | Automatic Execution |
08:47:59 - 29-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
08:05:22 - 29-Dec-25 |
| Buy* | 5 | 412.70p | SI Trade |
08:00:46 - 29-Dec-25 |
| Sell* | 5 | 407.30p | SI Trade |
08:00:46 - 29-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
08:00:46 - 29-Dec-25 |
| Sell* | 14 | 407.30p | SI Trade |
08:00:46 - 29-Dec-25 |
| Sell* | 32 | 407.30p | SI Trade |
08:00:46 - 29-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
08:00:46 - 29-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
08:00:46 - 29-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
08:00:46 - 29-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
08:00:46 - 29-Dec-25 |
| Unknown* | 0 | 407.30p | SI Trade |
08:00:46 - 29-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
08:00:46 - 29-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
08:00:46 - 29-Dec-25 |
| Buy* | 2 | 410.70p | SI Trade |
10:18:24 - 24-Dec-25 |
| Buy* | 1 | 410.90p | SI Trade |
09:29:59 - 24-Dec-25 |
| Buy* | 245 | 410.50p | Automatic Execution |
08:59:10 - 24-Dec-25 |
| Unknown* | 0 | 405.30p | SI Trade |
08:02:01 - 24-Dec-25 |
| Unknown* | 0 | 405.30p | SI Trade |
08:02:01 - 24-Dec-25 |
| Unknown* | 0 | 410.70p | SI Trade |
08:02:01 - 24-Dec-25 |
| Buy* | 120 | 409.70p | Ordinary |
08:00:22 - 24-Dec-25 |
| Unknown* | 0 | 415.30p | SI Trade |
15:39:20 - 23-Dec-25 |
| Buy* | 2 | 413.10p | SI Trade |
15:25:30 - 23-Dec-25 |
| Unknown* | 0 | 409.80p | SI Trade |
15:06:26 - 23-Dec-25 |
| Buy* | 20,000 | 409.466p | Ordinary |
13:14:45 - 23-Dec-25 |
| Buy* | 443 | 409.50p | Automatic Execution |
13:09:57 - 23-Dec-25 |
| Unknown* | 0 | 409.50p | SI Trade |
11:49:07 - 23-Dec-25 |
| Sell* | 3 | 406.10p | SI Trade |
10:22:01 - 23-Dec-25 |
| Buy* | 245 | 409.60p | Automatic Execution |
10:16:11 - 23-Dec-25 |
| Unknown* | 0 | 409.50p | SI Trade |
09:15:17 - 23-Dec-25 |
| Buy* | 1 | 409.50p | SI Trade |
08:18:38 - 23-Dec-25 |
| Unknown* | 0 | 409.50p | SI Trade |
08:00:48 - 23-Dec-25 |
| Buy* | 1 | 409.50p | SI Trade |
08:00:48 - 23-Dec-25 |
| Unknown* | 0 | 409.50p | SI Trade |
08:00:48 - 23-Dec-25 |
| Buy* | 7 | 409.50p | SI Trade |
08:00:48 - 23-Dec-25 |
| Buy* | 244 | 409.50p | Automatic Execution |
08:00:48 - 23-Dec-25 |
| Sell* | 60 | 406.00p | Ordinary |
08:00:17 - 23-Dec-25 |
| Sell* | 1 | 407.80p | SI Trade |
16:29:31 - 22-Dec-25 |
| Sell* | 3 | 407.30p | SI Trade |
14:38:53 - 22-Dec-25 |
| Buy* | 25 | 411.10p | SI Trade |
14:30:39 - 22-Dec-25 |
| Buy* | 241 | 411.20p | Ordinary |
12:17:37 - 22-Dec-25 |
| Buy* | 1 | 411.20p | SI Trade |
10:08:32 - 22-Dec-25 |
| Buy* | 78 | 411.60p | Ordinary |
09:36:49 - 22-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
09:19:34 - 22-Dec-25 |
| Buy* | 243 | 411.90p | Automatic Execution |
08:11:57 - 22-Dec-25 |
| Buy* | 21 | 411.80p | SI Trade |
08:10:48 - 22-Dec-25 |
| Buy* | 24 | 411.80p | SI Trade |
08:10:48 - 22-Dec-25 |
| Sell* | 1 | 408.30p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
08:10:48 - 22-Dec-25 |
| Buy* | 450 | 411.80p | Automatic Execution |
08:10:48 - 22-Dec-25 |
| Sell* | 2 | 408.10p | SI Trade |
14:38:27 - 19-Dec-25 |
| Buy* | 245 | 410.10p | Automatic Execution |
13:39:01 - 19-Dec-25 |
| Sell* | 4 | 406.40p | SI Trade |
12:18:23 - 19-Dec-25 |
| Unknown* | 0 | 410.50p | SI Trade |
11:37:51 - 19-Dec-25 |
| Sell* | 500 | 409.30p | Automatic Execution |
10:37:46 - 19-Dec-25 |
| Buy* | 2 | 410.20p | SI Trade |
09:53:28 - 19-Dec-25 |
| Buy* | 245 | 410.40p | Automatic Execution |
08:11:24 - 19-Dec-25 |
| Unknown* | 0 | 406.50p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 1 | 410.60p | SI Trade |
08:00:32 - 19-Dec-25 |
| Sell* | 4 | 406.50p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 1 | 410.60p | SI Trade |
08:00:32 - 19-Dec-25 |
| Unknown* | 0 | 410.60p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 1 | 410.60p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 263 | 410.30p | Automatic Execution |
08:00:31 - 19-Dec-25 |
| Sell* | 251 | 406.80p | Automatic Execution |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 408.70p | SI Trade |
15:06:57 - 18-Dec-25 |
| Buy* | 4 | 413.20p | SI Trade |
14:28:32 - 18-Dec-25 |
| Buy* | 1 | 410.30p | SI Trade |
12:59:20 - 18-Dec-25 |
| Sell* | 2 | 404.50p | SI Trade |
12:56:20 - 18-Dec-25 |
| Buy* | 246 | 408.00p | Automatic Execution |
12:53:08 - 18-Dec-25 |
| Unknown* | 0 | 408.20p | SI Trade |
12:34:45 - 18-Dec-25 |
| Unknown* | 0 | 408.50p | SI Trade |
12:21:45 - 18-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
12:07:59 - 18-Dec-25 |
| Buy* | 245 | 409.30p | Automatic Execution |
11:50:14 - 18-Dec-25 |
| Unknown* | 0 | 408.70p | SI Trade |
08:49:44 - 18-Dec-25 |
| Buy* | 20 | 409.50p | SI Trade |
15:47:00 - 17-Dec-25 |
| Sell* | 661 | 408.00p | Automatic Execution |
15:26:12 - 17-Dec-25 |
| Unknown* | 0 | 414.20p | SI Trade |
15:01:31 - 17-Dec-25 |
| Buy* | 1 | 411.90p | SI Trade |
15:00:47 - 17-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
14:49:45 - 17-Dec-25 |
| Unknown* | 0 | 412.00p | SI Trade |
14:45:07 - 17-Dec-25 |
| Unknown* | 0 | 412.80p | SI Trade |
14:30:25 - 17-Dec-25 |
| Unknown* | 0 | 414.10p | SI Trade |
10:49:47 - 17-Dec-25 |
| Buy* | 174 | 413.70p | Ordinary |
09:35:58 - 17-Dec-25 |
| Sell* | 483 | 410.00p | Automatic Execution |
09:04:56 - 17-Dec-25 |
| Sell* | 320 | 410.00p | Automatic Execution |
08:00:36 - 17-Dec-25 |
| Unknown* | 0 | 413.80p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 4 | 413.80p | SI Trade |
08:00:34 - 17-Dec-25 |
| Sell* | 898 | 410.10p | Automatic Execution |
08:00:31 - 17-Dec-25 |
| Sell* | 148 | 405.368p | Ordinary |
16:28:36 - 16-Dec-25 |
| Buy* | 300 | 409.00p | Automatic Execution |
16:18:23 - 16-Dec-25 |
| Sell* | 1,219 | 410.00p | Automatic Execution |
13:34:36 - 16-Dec-25 |
| Buy* | 1,217 | 410.40p | Ordinary |
12:18:39 - 16-Dec-25 |
| Sell* | 7 | 406.60p | SI Trade |
10:35:57 - 16-Dec-25 |
| Buy* | 245 | 409.80p | Automatic Execution |
10:06:52 - 16-Dec-25 |
| Buy* | 245 | 410.00p | Automatic Execution |
09:30:34 - 16-Dec-25 |
| Unknown* | 0 | 410.50p | SI Trade |
09:17:07 - 16-Dec-25 |
| Buy* | 2 | 410.30p | Ordinary |
08:09:31 - 16-Dec-25 |
| Unknown* | 0 | 406.80p | SI Trade |
08:07:29 - 16-Dec-25 |
| Buy* | 2 | 410.30p | SI Trade |
08:07:29 - 16-Dec-25 |
| Buy* | 243 | 412.30p | Automatic Execution |
14:35:58 - 15-Dec-25 |
| Buy* | 1,079 | 412.60p | Automatic Execution |
14:31:51 - 15-Dec-25 |
| Sell* | 299 | 409.30p | Automatic Execution |
14:26:39 - 15-Dec-25 |
| Sell* | 246 | 409.50p | Automatic Execution |
11:02:59 - 15-Dec-25 |
| Unknown* | 0 | 409.50p | SI Trade |
10:38:37 - 15-Dec-25 |
| Sell* | 1 | 409.50p | SI Trade |
10:17:18 - 15-Dec-25 |
| Sell* | 1 | 409.30p | SI Trade |
09:55:59 - 15-Dec-25 |
| Buy* | 6 | 412.70p | SI Trade |
09:52:26 - 15-Dec-25 |
| Sell* | 1,612 | 409.30p | Automatic Execution |
09:26:00 - 15-Dec-25 |
| Buy* | 321 | 412.80p | Automatic Execution |
09:24:55 - 15-Dec-25 |
| Buy* | 37 | 413.00p | Automatic Execution |
08:50:23 - 15-Dec-25 |
| Buy* | 244 | 412.80p | Automatic Execution |
08:00:45 - 15-Dec-25 |
| Unknown* | 0 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Buy* | 3 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Buy* | 4 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Buy* | 1 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Unknown* | 0 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Unknown* | 0 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Buy* | 11 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Unknown* | 0 | 409.40p | SI Trade |
08:00:41 - 15-Dec-25 |
| Buy* | 2 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Sell* | 1 | 409.40p | SI Trade |
08:00:41 - 15-Dec-25 |
| Buy* | 3 | 412.90p | SI Trade |
08:00:41 - 15-Dec-25 |
| Buy* | 244 | 412.90p | Automatic Execution |
08:00:41 - 15-Dec-25 |
| Buy* | 95 | 413.20p | Ordinary |
15:58:06 - 12-Dec-25 |
| Buy* | 2 | 414.90p | SI Trade |
15:02:02 - 12-Dec-25 |
| Buy* | 60 | 415.50p | Ordinary |
14:34:33 - 12-Dec-25 |
| Sell* | 242 | 412.10p | Automatic Execution |
12:58:34 - 12-Dec-25 |
| Buy* | 2 | 415.50p | SI Trade |
12:43:28 - 12-Dec-25 |
| Unknown* | 0 | 415.60p | SI Trade |
12:18:44 - 12-Dec-25 |
| Buy* | 363 | 415.40p | Automatic Execution |
10:52:33 - 12-Dec-25 |
| Buy* | 242 | 415.40p | Automatic Execution |
10:31:34 - 12-Dec-25 |
| Unknown* | 0 | 415.40p | SI Trade |
10:14:37 - 12-Dec-25 |
| Sell* | 254 | 411.70p | Automatic Execution |
10:09:05 - 12-Dec-25 |
| Buy* | 10 | 415.40p | SI Trade |
09:11:49 - 12-Dec-25 |
| Sell* | 60 | 412.20p | SI Trade |
08:44:07 - 12-Dec-25 |
| Buy* | 274 | 415.70p | Automatic Execution |
08:13:20 - 12-Dec-25 |
| Sell* | 284 | 412.00p | Automatic Execution |
08:07:53 - 12-Dec-25 |
| Sell* | 369 | 412.10p | Automatic Execution |
08:07:47 - 12-Dec-25 |
| Sell* | 369 | 412.10p | Automatic Execution |
08:07:38 - 12-Dec-25 |
| Sell* | 369 | 412.10p | Automatic Execution |
08:07:32 - 12-Dec-25 |
| Unknown* | 0 | 415.60p | SI Trade |
08:07:24 - 12-Dec-25 |