| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 416.30p | SI Trade |
16:23:12 - 05-Dec-25 |
| Unknown* | 0 | 414.00p | SI Trade |
15:14:07 - 05-Dec-25 |
| Sell* | 12 | 410.10p | SI Trade |
14:26:47 - 05-Dec-25 |
| Unknown* | 0 | 410.10p | SI Trade |
13:47:31 - 05-Dec-25 |
| Unknown* | 0 | 415.20p | SI Trade |
13:43:49 - 05-Dec-25 |
| Unknown* | 0 | 410.10p | SI Trade |
13:18:38 - 05-Dec-25 |
| Buy* | 1 | 413.50p | SI Trade |
13:11:27 - 05-Dec-25 |
| Sell* | 1 | 410.10p | SI Trade |
13:11:04 - 05-Dec-25 |
| Unknown* | 0 | 416.10p | SI Trade |
13:10:31 - 05-Dec-25 |
| Unknown* | 0 | 410.10p | SI Trade |
12:47:45 - 05-Dec-25 |
| Unknown* | 0 | 415.90p | SI Trade |
12:41:33 - 05-Dec-25 |
| Sell* | 1 | 410.10p | SI Trade |
10:25:19 - 05-Dec-25 |
| Buy* | 243 | 413.30p | Automatic Execution |
10:03:19 - 05-Dec-25 |
| Buy* | 1 | 413.40p | SI Trade |
09:11:02 - 05-Dec-25 |
| Buy* | 1 | 413.60p | SI Trade |
08:16:59 - 05-Dec-25 |
| Sell* | 1 | 409.60p | SI Trade |
08:16:15 - 05-Dec-25 |
| Unknown* | 0 | 413.50p | SI Trade |
08:00:38 - 05-Dec-25 |
| Buy* | 1 | 413.50p | SI Trade |
08:00:38 - 05-Dec-25 |
| Buy* | 1 | 413.50p | SI Trade |
08:00:38 - 05-Dec-25 |
| Unknown* | 0 | 413.50p | SI Trade |
08:00:38 - 05-Dec-25 |
| Sell* | 2 | 410.00p | SI Trade |
08:00:38 - 05-Dec-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:00:38 - 05-Dec-25 |
| Unknown* | 0 | 413.50p | SI Trade |
08:00:38 - 05-Dec-25 |
| Buy* | 5 | 413.50p | SI Trade |
08:00:38 - 05-Dec-25 |
| Unknown* | 0 | 411.60p | SI Trade |
16:22:09 - 04-Dec-25 |
| Unknown* | 0 | 409.20p | SI Trade |
15:56:14 - 04-Dec-25 |
| Unknown* | 0 | 413.20p | SI Trade |
15:25:44 - 04-Dec-25 |
| Buy* | 1 | 411.00p | SI Trade |
15:24:00 - 04-Dec-25 |
| Buy* | 244 | 411.30p | Automatic Execution |
14:55:30 - 04-Dec-25 |
| Buy* | 292 | 411.20p | Automatic Execution |
14:54:35 - 04-Dec-25 |
| Unknown* | 0 | 412.40p | SI Trade |
14:27:11 - 04-Dec-25 |
| Unknown* | 0 | 411.80p | SI Trade |
11:36:27 - 04-Dec-25 |
| Buy* | 6 | 412.60p | SI Trade |
10:48:07 - 04-Dec-25 |
| Buy* | 120 | 412.50p | Ordinary |
10:13:22 - 04-Dec-25 |
| Unknown* | 0 | 412.70p | SI Trade |
09:31:34 - 04-Dec-25 |
| Sell* | 7 | 409.40p | SI Trade |
08:00:45 - 04-Dec-25 |
| Sell* | 7 | 409.40p | SI Trade |
08:00:45 - 04-Dec-25 |
| Unknown* | 0 | 412.90p | SI Trade |
08:00:45 - 04-Dec-25 |
| Buy* | 26 | 412.30p | SI Trade |
16:17:42 - 03-Dec-25 |
| Buy* | 1,607 | 411.90p | Automatic Execution |
16:01:28 - 03-Dec-25 |
| Unknown* | 0 | 414.70p | SI Trade |
15:52:18 - 03-Dec-25 |
| Unknown* | 0 | 412.10p | SI Trade |
15:06:23 - 03-Dec-25 |
| Buy* | 243 | 411.80p | Automatic Execution |
14:08:15 - 03-Dec-25 |
| Buy* | 1,213 | 412.10p | Ordinary |
14:07:45 - 03-Dec-25 |
| Unknown* | 0 | 415.10p | SI Trade |
14:03:19 - 03-Dec-25 |
| Unknown* | 0 | 413.00p | SI Trade |
12:26:27 - 03-Dec-25 |
| Unknown* | 0 | 412.90p | SI Trade |
12:10:44 - 03-Dec-25 |
| Unknown* | 0 | 413.30p | SI Trade |
11:58:23 - 03-Dec-25 |
| Buy* | 138 | 413.20p | Ordinary |
11:14:56 - 03-Dec-25 |
| Unknown* | 0 | 414.40p | SI Trade |
08:50:15 - 03-Dec-25 |
| Buy* | 1 | 414.60p | SI Trade |
08:23:53 - 03-Dec-25 |
| Buy* | 242 | 414.60p | Automatic Execution |
08:17:25 - 03-Dec-25 |
| Unknown* | 0 | 414.70p | SI Trade |
08:00:48 - 03-Dec-25 |
| Unknown* | 0 | 414.70p | SI Trade |
08:00:48 - 03-Dec-25 |
| Unknown* | 0 | 411.20p | SI Trade |
08:00:48 - 03-Dec-25 |
| Unknown* | 0 | 414.70p | SI Trade |
08:00:48 - 03-Dec-25 |
| Unknown* | 0 | 411.20p | SI Trade |
08:00:48 - 03-Dec-25 |
| Unknown* | 0 | 417.20p | SI Trade |
14:59:01 - 02-Dec-25 |
| Buy* | 242 | 414.90p | Automatic Execution |
14:30:21 - 02-Dec-25 |
| Buy* | 100 | 415.30p | Automatic Execution |
11:48:14 - 02-Dec-25 |
| Buy* | 242 | 415.30p | Automatic Execution |
11:32:59 - 02-Dec-25 |
| Unknown* | 0 | 415.30p | SI Trade |
11:11:36 - 02-Dec-25 |
| Sell* | 5 | 411.50p | SI Trade |
10:50:22 - 02-Dec-25 |
| Buy* | 242 | 415.20p | Automatic Execution |
10:19:01 - 02-Dec-25 |
| Buy* | 2 | 415.10p | SI Trade |
10:08:23 - 02-Dec-25 |
| Unknown* | 0 | 414.70p | SI Trade |
10:08:00 - 02-Dec-25 |
| Unknown* | 0 | 414.50p | SI Trade |
09:24:24 - 02-Dec-25 |
| Buy* | 50 | 414.00p | Ordinary |
09:10:38 - 02-Dec-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:15:03 - 02-Dec-25 |
| Unknown* | 0 | 413.60p | SI Trade |
08:01:04 - 02-Dec-25 |
| Unknown* | 0 | 413.60p | SI Trade |
08:01:04 - 02-Dec-25 |
| Unknown* | 0 | 413.60p | SI Trade |
08:01:04 - 02-Dec-25 |
| Buy* | 3 | 413.60p | SI Trade |
08:01:04 - 02-Dec-25 |
| Buy* | 1 | 413.60p | SI Trade |
08:01:04 - 02-Dec-25 |
| Unknown* | 0 | 413.50p | SI Trade |
16:05:09 - 01-Dec-25 |
| Unknown* | 0 | 413.50p | SI Trade |
15:55:57 - 01-Dec-25 |
| Buy* | 242 | 413.00p | Automatic Execution |
15:42:24 - 01-Dec-25 |
| Unknown* | 0 | 412.30p | SI Trade |
14:35:52 - 01-Dec-25 |
| Unknown* | 0 | 412.20p | SI Trade |
14:35:11 - 01-Dec-25 |
| Buy* | 1 | 411.80p | SI Trade |
14:27:00 - 01-Dec-25 |
| Unknown* | 0 | 415.20p | SI Trade |
14:06:21 - 01-Dec-25 |
| Buy* | 244 | 411.60p | Automatic Execution |
12:36:41 - 01-Dec-25 |
| Buy* | 243 | 412.70p | Automatic Execution |
12:00:37 - 01-Dec-25 |
| Sell* | 422 | 409.00p | Automatic Execution |
09:52:53 - 01-Dec-25 |
| Sell* | 849 | 409.00p | Automatic Execution |
09:52:26 - 01-Dec-25 |
| Buy* | 243 | 412.70p | Automatic Execution |
09:48:53 - 01-Dec-25 |
| Sell* | 1,099 | 409.30p | Automatic Execution |
09:46:34 - 01-Dec-25 |
| Buy* | 243 | 413.60p | Automatic Execution |
09:10:15 - 01-Dec-25 |
| Buy* | 200 | 413.50p | Automatic Execution |
09:08:01 - 01-Dec-25 |
| Buy* | 435 | 413.50p | Automatic Execution |
08:53:06 - 01-Dec-25 |
| Buy* | 243 | 413.60p | Automatic Execution |
08:50:47 - 01-Dec-25 |
| Buy* | 2,176 | 413.50p | Automatic Execution |
08:50:33 - 01-Dec-25 |
| Buy* | 243 | 413.60p | Automatic Execution |
08:48:51 - 01-Dec-25 |
| Buy* | 243 | 413.60p | Automatic Execution |
08:34:31 - 01-Dec-25 |
| Buy* | 232 | 412.00p | Suspected BUY Trade |
08:17:20 - 01-Dec-25 |
| Sell* | 36 | 429.30p | SI Trade |
16:29:52 - 28-Nov-25 |
| Buy* | 5 | 434.30p | SI Trade |
16:29:47 - 28-Nov-25 |
| Sell* | 132 | 429.30p | SI Trade |
16:29:47 - 28-Nov-25 |
| Buy* | 4 | 430.90p | SI Trade |
16:20:15 - 28-Nov-25 |
| Buy* | 23 | 433.60p | SI Trade |
16:18:25 - 28-Nov-25 |
| Buy* | 11 | 431.00p | SI Trade |
16:16:56 - 28-Nov-25 |
| Buy* | 20 | 433.60p | SI Trade |
16:13:00 - 28-Nov-25 |
| Buy* | 26 | 430.80p | SI Trade |
16:12:00 - 28-Nov-25 |
| Unknown* | 0 | 433.60p | SI Trade |
16:08:09 - 28-Nov-25 |
| Buy* | 1 | 433.40p | SI Trade |
16:01:51 - 28-Nov-25 |
| Unknown* | 0 | 434.30p | SI Trade |
15:53:07 - 28-Nov-25 |
| Buy* | 12 | 431.50p | SI Trade |
15:49:13 - 28-Nov-25 |
| Unknown* | 0 | 434.20p | SI Trade |
15:44:45 - 28-Nov-25 |
| Sell* | 50 | 429.40p | SI Trade |
15:37:46 - 28-Nov-25 |
| Buy* | 8 | 433.50p | SI Trade |
15:14:25 - 28-Nov-25 |
| Buy* | 3 | 433.50p | SI Trade |
15:09:55 - 28-Nov-25 |
| Buy* | 12 | 430.80p | SI Trade |
15:05:35 - 28-Nov-25 |
| Buy* | 30 | 430.80p | SI Trade |
14:58:25 - 28-Nov-25 |
| Unknown* | 0 | 433.50p | SI Trade |
14:54:12 - 28-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
14:53:33 - 28-Nov-25 |
| Buy* | 8 | 433.50p | SI Trade |
14:45:00 - 28-Nov-25 |
| Unknown* | 0 | 431.00p | SI Trade |
14:37:50 - 28-Nov-25 |
| Sell* | 2 | 429.30p | SI Trade |
14:36:16 - 28-Nov-25 |
| Buy* | 12 | 431.10p | SI Trade |
14:32:27 - 28-Nov-25 |
| Buy* | 1 | 431.10p | SI Trade |
14:25:41 - 28-Nov-25 |
| Sell* | 20 | 429.30p | SI Trade |
14:24:35 - 28-Nov-25 |
| Sell* | 117 | 429.30p | SI Trade |
14:24:23 - 28-Nov-25 |
| Buy* | 300 | 430.90p | Automatic Execution |
14:23:43 - 28-Nov-25 |
| Buy* | 11 | 431.00p | SI Trade |
14:17:40 - 28-Nov-25 |
| Sell* | 400 | 427.40p | Automatic Execution |
14:04:45 - 28-Nov-25 |
| Unknown* | 0 | 431.20p | SI Trade |
13:51:06 - 28-Nov-25 |
| Buy* | 66 | 434.10p | SI Trade |
13:47:49 - 28-Nov-25 |
| Buy* | 233 | 431.30p | Automatic Execution |
13:47:44 - 28-Nov-25 |
| Buy* | 50 | 433.70p | SI Trade |
13:47:44 - 28-Nov-25 |
| Buy* | 1 | 434.10p | SI Trade |
13:41:04 - 28-Nov-25 |
| Buy* | 4 | 431.20p | SI Trade |
13:33:58 - 28-Nov-25 |
| Unknown* | 0 | 433.90p | SI Trade |
13:31:09 - 28-Nov-25 |
| Buy* | 34 | 433.90p | SI Trade |
13:25:49 - 28-Nov-25 |
| Unknown* | 0 | 431.50p | SI Trade |
13:24:52 - 28-Nov-25 |
| Buy* | 14 | 431.60p | SI Trade |
13:21:35 - 28-Nov-25 |
| Buy* | 6 | 431.60p | SI Trade |
13:19:46 - 28-Nov-25 |
| Unknown* | 0 | 431.60p | SI Trade |
13:12:09 - 28-Nov-25 |
| Buy* | 1 | 431.60p | SI Trade |
13:11:18 - 28-Nov-25 |
| Buy* | 50 | 431.60p | SI Trade |
13:09:14 - 28-Nov-25 |
| Unknown* | 0 | 434.30p | SI Trade |
13:02:32 - 28-Nov-25 |
| Buy* | 30 | 431.60p | SI Trade |
12:58:58 - 28-Nov-25 |
| Buy* | 264 | 431.60p | Automatic Execution |
12:58:57 - 28-Nov-25 |
| Buy* | 3 | 434.30p | SI Trade |
12:58:01 - 28-Nov-25 |
| Buy* | 6 | 431.70p | SI Trade |
12:57:35 - 28-Nov-25 |
| Unknown* | 0 | 431.70p | SI Trade |
12:47:29 - 28-Nov-25 |
| Buy* | 1 | 431.70p | SI Trade |
12:47:29 - 28-Nov-25 |
| Buy* | 1 | 431.70p | SI Trade |
12:47:29 - 28-Nov-25 |
| Unknown* | 0 | 431.70p | SI Trade |
12:47:29 - 28-Nov-25 |
| Unknown* | 0 | 431.70p | SI Trade |
12:47:29 - 28-Nov-25 |
| Unknown* | 0 | 431.70p | SI Trade |
12:47:29 - 28-Nov-25 |
| Buy* | 1 | 434.00p | SI Trade |
12:47:21 - 28-Nov-25 |
| Unknown* | 0 | 434.60p | SI Trade |
12:47:11 - 28-Nov-25 |
| Sell* | 58 | 428.10p | SI Trade |
12:43:08 - 28-Nov-25 |
| Sell* | 3 | 427.80p | SI Trade |
12:41:27 - 28-Nov-25 |
| Buy* | 1 | 431.70p | SI Trade |
12:40:17 - 28-Nov-25 |
| Buy* | 1 | 434.20p | SI Trade |
12:28:12 - 28-Nov-25 |
| Buy* | 4 | 431.80p | SI Trade |
12:28:00 - 28-Nov-25 |
| Unknown* | 0 | 431.90p | SI Trade |
12:27:31 - 28-Nov-25 |
| Buy* | 2 | 434.80p | SI Trade |
12:23:55 - 28-Nov-25 |
| Buy* | 5 | 431.80p | SI Trade |
12:07:17 - 28-Nov-25 |
| Buy* | 1 | 431.70p | SI Trade |
11:52:06 - 28-Nov-25 |
| Buy* | 6 | 432.10p | SI Trade |
11:19:54 - 28-Nov-25 |
| Buy* | 19 | 431.80p | SI Trade |
11:17:58 - 28-Nov-25 |
| Unknown* | 0 | 432.00p | SI Trade |
11:12:32 - 28-Nov-25 |
| Buy* | 51 | 431.70p | SI Trade |
11:10:36 - 28-Nov-25 |
| Sell* | 50 | 428.00p | SI Trade |
11:08:11 - 28-Nov-25 |
| Unknown* | 0 | 431.90p | SI Trade |
11:04:32 - 28-Nov-25 |
| Buy* | 1 | 432.00p | SI Trade |
10:43:59 - 28-Nov-25 |
| Unknown* | 0 | 431.70p | SI Trade |
10:40:21 - 28-Nov-25 |
| Buy* | 1 | 431.70p | SI Trade |
10:35:59 - 28-Nov-25 |
| Buy* | 3 | 431.90p | SI Trade |
10:24:31 - 28-Nov-25 |
| Unknown* | 0 | 431.70p | SI Trade |
10:14:51 - 28-Nov-25 |
| Unknown* | 0 | 431.50p | SI Trade |
09:55:15 - 28-Nov-25 |
| Buy* | 3 | 431.50p | SI Trade |
09:55:15 - 28-Nov-25 |
| Buy* | 26 | 431.30p | SI Trade |
09:44:32 - 28-Nov-25 |
| Buy* | 233 | 431.30p | Automatic Execution |
09:44:28 - 28-Nov-25 |
| Buy* | 11 | 431.30p | SI Trade |
09:44:27 - 28-Nov-25 |
| Buy* | 13 | 431.70p | SI Trade |
09:34:55 - 28-Nov-25 |
| Buy* | 1 | 431.60p | SI Trade |
09:29:01 - 28-Nov-25 |
| Unknown* | 0 | 431.60p | SI Trade |
09:27:10 - 28-Nov-25 |
| Buy* | 2 | 431.50p | SI Trade |
09:26:08 - 28-Nov-25 |
| Sell* | 2 | 427.60p | SI Trade |
09:24:01 - 28-Nov-25 |
| Unknown* | 0 | 431.60p | SI Trade |
09:19:20 - 28-Nov-25 |
| Unknown* | 0 | 431.60p | SI Trade |
09:15:06 - 28-Nov-25 |
| Unknown* | 0 | 432.30p | SI Trade |
08:59:33 - 28-Nov-25 |
| Buy* | 2 | 431.90p | SI Trade |
08:51:50 - 28-Nov-25 |
| Buy* | 1 | 431.60p | SI Trade |
08:45:04 - 28-Nov-25 |
| Buy* | 23 | 431.90p | SI Trade |
08:43:36 - 28-Nov-25 |
| Buy* | 4 | 431.90p | SI Trade |
08:42:45 - 28-Nov-25 |
| Buy* | 4 | 431.90p | SI Trade |
08:42:45 - 28-Nov-25 |
| Unknown* | 0 | 431.90p | SI Trade |
08:42:39 - 28-Nov-25 |
| Buy* | 2 | 431.90p | SI Trade |
08:41:39 - 28-Nov-25 |
| Buy* | 4 | 431.60p | SI Trade |
08:41:06 - 28-Nov-25 |
| Unknown* | 0 | 431.50p | SI Trade |
08:40:38 - 28-Nov-25 |
| Unknown* | 0 | 431.60p | SI Trade |
08:40:12 - 28-Nov-25 |
| Unknown* | 0 | 432.00p | SI Trade |
08:37:05 - 28-Nov-25 |
| Buy* | 17 | 432.10p | SI Trade |
08:36:38 - 28-Nov-25 |
| Unknown* | 0 | 431.70p | SI Trade |
08:34:04 - 28-Nov-25 |
| Unknown* | 0 | 431.80p | SI Trade |
08:32:36 - 28-Nov-25 |
| Buy* | 142 | 431.70p | SI Trade |
08:29:12 - 28-Nov-25 |