| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 931 | 697.50p | Ordinary |
16:05:55 - 12-Dec-25 |
| Buy* | 2 | 710.50p | SI Trade |
12:01:40 - 12-Dec-25 |
| Buy* | 5 | 710.50p | SI Trade |
11:09:14 - 12-Dec-25 |
| Buy* | 1,407 | 710.00p | Ordinary |
10:52:24 - 12-Dec-25 |
| Buy* | 1 | 715.50p | SI Trade |
08:05:09 - 12-Dec-25 |
| Unknown* | 0 | 697.00p | SI Trade |
14:30:24 - 11-Dec-25 |
| Unknown* | 0 | 697.00p | SI Trade |
14:30:17 - 11-Dec-25 |
| Buy* | 2 | 698.50p | SI Trade |
13:28:46 - 11-Dec-25 |
| Buy* | 5 | 699.00p | SI Trade |
11:05:28 - 11-Dec-25 |
| Buy* | 25 | 703.00p | SI Trade |
08:06:05 - 11-Dec-25 |
| Sell* | 13 | 675.00p | SI Trade |
08:06:05 - 11-Dec-25 |
| Sell* | 18 | 690.00p | Automatic Execution |
14:55:08 - 10-Dec-25 |
| Sell* | 125 | 690.00p | Automatic Execution |
14:55:08 - 10-Dec-25 |
| Buy* | 427 | 701.00p | Ordinary |
14:27:28 - 10-Dec-25 |
| Buy* | 355 | 702.50p | Ordinary |
09:30:47 - 10-Dec-25 |
| Sell* | 125 | 690.00p | Automatic Execution |
15:56:31 - 09-Dec-25 |
| Sell* | 250 | 690.00p | Automatic Execution |
15:56:21 - 09-Dec-25 |
| Buy* | 947 | 694.50p | Automatic Execution |
15:39:28 - 09-Dec-25 |
| Sell* | 500 | 695.00p | Automatic Execution |
13:43:20 - 09-Dec-25 |
| Buy* | 100 | 699.00p | Automatic Execution |
13:39:34 - 09-Dec-25 |
| Buy* | 73 | 690.347p | Ordinary |
14:59:17 - 08-Dec-25 |
| Buy* | 1 | 704.00p | SI Trade |
08:40:54 - 08-Dec-25 |
| Unknown* | 0 | 704.00p | SI Trade |
08:11:54 - 08-Dec-25 |
| Unknown* | 0 | 708.50p | SI Trade |
08:07:59 - 08-Dec-25 |
| Sell* | 5 | 687.00p | Automatic Execution |
15:45:11 - 05-Dec-25 |
| Buy* | 9 | 698.50p | Automatic Execution |
15:15:25 - 05-Dec-25 |
| Buy* | 1 | 698.50p | Automatic Execution |
15:11:37 - 05-Dec-25 |
| Buy* | 400 | 696.50p | Automatic Execution |
15:05:08 - 05-Dec-25 |
| Buy* | 13 | 699.50p | SI Trade |
08:03:14 - 05-Dec-25 |
| Buy* | 432 | 692.326p | Ordinary |
16:12:25 - 04-Dec-25 |
| Buy* | 72 | 692.295p | Ordinary |
16:05:40 - 04-Dec-25 |
| Buy* | 7 | 692.00p | SI Trade |
15:14:08 - 04-Dec-25 |
| Buy* | 294 | 692.00p | Automatic Execution |
15:14:08 - 04-Dec-25 |
| Buy* | 1,460 | 684.35p | Ordinary |
15:06:11 - 03-Dec-25 |
| Buy* | 22 | 686.50p | SI Trade |
12:18:18 - 03-Dec-25 |
| Buy* | 109 | 687.00p | Ordinary |
10:57:22 - 03-Dec-25 |
| Buy* | 1 | 693.50p | SI Trade |
08:06:36 - 03-Dec-25 |
| Buy* | 6 | 686.00p | Ordinary |
16:11:34 - 02-Dec-25 |
| Sell* | 3 | 661.50p | Automatic Execution |
09:05:17 - 02-Dec-25 |
| Buy* | 5 | 683.00p | SI Trade |
09:04:57 - 02-Dec-25 |
| Buy* | 792 | 694.00p | Automatic Execution |
08:04:03 - 01-Dec-25 |
| Buy* | 5 | 684.00p | SI Trade |
15:58:42 - 28-Nov-25 |
| Buy* | 5 | 686.00p | SI Trade |
15:44:00 - 28-Nov-25 |
| Sell* | 92 | 685.00p | Automatic Execution |
15:25:12 - 28-Nov-25 |
| Buy* | 2 | 687.00p | SI Trade |
15:22:53 - 28-Nov-25 |
| Buy* | 5 | 686.50p | SI Trade |
15:16:34 - 28-Nov-25 |
| Unknown* | 0 | 688.00p | SI Trade |
14:55:35 - 28-Nov-25 |
| Unknown* | 0 | 693.00p | SI Trade |
14:34:09 - 28-Nov-25 |
| Unknown* | 0 | 694.50p | SI Trade |
13:59:52 - 28-Nov-25 |
| Unknown* | 0 | 694.50p | SI Trade |
13:59:52 - 28-Nov-25 |
| Buy* | 4 | 688.00p | SI Trade |
11:20:57 - 28-Nov-25 |
| Buy* | 1 | 692.00p | SI Trade |
11:19:02 - 28-Nov-25 |
| Buy* | 2 | 692.00p | SI Trade |
11:19:02 - 28-Nov-25 |
| Unknown* | 0 | 692.00p | SI Trade |
11:19:02 - 28-Nov-25 |
| Unknown* | 0 | 692.00p | SI Trade |
11:19:02 - 28-Nov-25 |
| Unknown* | 0 | 692.00p | SI Trade |
11:19:02 - 28-Nov-25 |
| Buy* | 1 | 692.00p | SI Trade |
11:19:02 - 28-Nov-25 |
| Buy* | 7 | 687.50p | SI Trade |
14:47:25 - 27-Nov-25 |
| Unknown* | 0 | 686.00p | SI Trade |
14:32:22 - 27-Nov-25 |
| Unknown* | 0 | 672.00p | SI Trade |
14:19:08 - 27-Nov-25 |
| Unknown* | 0 | 686.50p | SI Trade |
12:03:10 - 27-Nov-25 |
| Sell* | 7 | 672.00p | SI Trade |
10:20:14 - 27-Nov-25 |
| Unknown* | 0 | 687.00p | SI Trade |
10:04:22 - 27-Nov-25 |
| Unknown* | 0 | 690.50p | SI Trade |
09:59:54 - 27-Nov-25 |
| Sell* | 1 | 672.00p | SI Trade |
09:55:14 - 27-Nov-25 |
| Unknown* | 72 | 687.00p | Ordinary |
08:48:16 - 27-Nov-25 |
| Buy* | 7 | 686.50p | SI Trade |
08:11:03 - 27-Nov-25 |
| Unknown* | 0 | 686.50p | SI Trade |
08:11:03 - 27-Nov-25 |
| Buy* | 2 | 691.00p | SI Trade |
08:06:46 - 27-Nov-25 |
| Buy* | 1 | 691.00p | SI Trade |
08:06:46 - 27-Nov-25 |
| Unknown* | 0 | 691.00p | SI Trade |
08:06:46 - 27-Nov-25 |
| Buy* | 93 | 691.50p | Automatic Execution |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 683.50p | SI Trade |
16:21:45 - 26-Nov-25 |
| Unknown* | 0 | 679.50p | SI Trade |
15:19:02 - 26-Nov-25 |
| Unknown* | 0 | 678.50p | SI Trade |
15:00:56 - 26-Nov-25 |
| Buy* | 2 | 680.50p | SI Trade |
14:40:42 - 26-Nov-25 |
| Unknown* | 0 | 680.00p | SI Trade |
14:10:53 - 26-Nov-25 |
| Buy* | 2 | 681.00p | SI Trade |
13:00:38 - 26-Nov-25 |
| Buy* | 732 | 682.413p | Ordinary |
12:40:30 - 26-Nov-25 |
| Buy* | 1 | 683.00p | SI Trade |
12:21:48 - 26-Nov-25 |
| Sell* | 831 | 682.50p | Automatic Execution |
11:20:54 - 26-Nov-25 |
| Buy* | 3,000 | 682.50p | Automatic Execution |
11:20:51 - 26-Nov-25 |
| Sell* | 18 | 675.00p | Automatic Execution |
10:37:52 - 26-Nov-25 |
| Sell* | 370 | 675.00p | Automatic Execution |
10:37:52 - 26-Nov-25 |
| Sell* | 7 | 675.00p | SI Trade |
10:13:28 - 26-Nov-25 |
| Unknown* | 0 | 675.00p | SI Trade |
10:13:28 - 26-Nov-25 |
| Buy* | 1 | 682.00p | SI Trade |
09:37:28 - 26-Nov-25 |
| Unknown* | 0 | 682.00p | SI Trade |
09:16:06 - 26-Nov-25 |
| Buy* | 7 | 682.00p | SI Trade |
08:26:17 - 26-Nov-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:21:58 - 26-Nov-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:17:24 - 26-Nov-25 |
| Buy* | 2 | 681.00p | SI Trade |
08:09:38 - 26-Nov-25 |
| Buy* | 1 | 682.00p | SI Trade |
08:08:20 - 26-Nov-25 |
| Buy* | 1 | 688.00p | SI Trade |
08:04:07 - 26-Nov-25 |
| Buy* | 7 | 688.00p | SI Trade |
08:04:07 - 26-Nov-25 |
| Unknown* | 0 | 662.50p | SI Trade |
08:04:07 - 26-Nov-25 |
| Sell* | 35 | 662.50p | SI Trade |
08:04:07 - 26-Nov-25 |
| Unknown* | 0 | 667.50p | SI Trade |
16:27:02 - 25-Nov-25 |
| Unknown* | 0 | 667.50p | SI Trade |
16:25:17 - 25-Nov-25 |
| Unknown* | 0 | 667.50p | SI Trade |
16:22:52 - 25-Nov-25 |
| Buy* | 2 | 667.50p | SI Trade |
16:12:54 - 25-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
15:59:06 - 25-Nov-25 |
| Buy* | 2 | 673.50p | SI Trade |
15:45:35 - 25-Nov-25 |
| Unknown* | 0 | 672.00p | SI Trade |
15:35:40 - 25-Nov-25 |
| Buy* | 43 | 668.00p | SI Trade |
15:04:40 - 25-Nov-25 |
| Buy* | 450 | 681.50p | SI Trade |
14:15:54 - 25-Nov-25 |
| Unknown* | 0 | 666.00p | SI Trade |
12:43:29 - 25-Nov-25 |
| Unknown* | 0 | 683.00p | SI Trade |
12:18:54 - 25-Nov-25 |
| Sell* | 3 | 666.00p | SI Trade |
11:05:12 - 25-Nov-25 |
| Unknown* | 0 | 682.50p | SI Trade |
10:00:58 - 25-Nov-25 |
| Unknown* | 0 | 683.00p | SI Trade |
08:24:01 - 25-Nov-25 |
| Unknown* | 0 | 683.00p | SI Trade |
08:07:00 - 25-Nov-25 |
| Unknown* | 0 | 661.00p | SI Trade |
08:06:46 - 25-Nov-25 |
| Buy* | 36 | 688.00p | SI Trade |
08:06:46 - 25-Nov-25 |
| Unknown* | 0 | 674.00p | SI Trade |
15:33:17 - 24-Nov-25 |
| Unknown* | 0 | 674.00p | SI Trade |
15:26:20 - 24-Nov-25 |
| Buy* | 1 | 674.50p | SI Trade |
15:16:37 - 24-Nov-25 |
| Unknown* | 0 | 657.50p | SI Trade |
15:09:04 - 24-Nov-25 |
| Buy* | 1 | 670.50p | SI Trade |
15:02:22 - 24-Nov-25 |
| Unknown* | 0 | 671.00p | SI Trade |
14:59:50 - 24-Nov-25 |
| Unknown* | 0 | 676.50p | SI Trade |
14:30:32 - 24-Nov-25 |
| Buy* | 7 | 670.50p | SI Trade |
14:04:00 - 24-Nov-25 |
| Sell* | 6 | 653.50p | SI Trade |
13:39:01 - 24-Nov-25 |
| Buy* | 2 | 670.00p | SI Trade |
13:07:24 - 24-Nov-25 |
| Buy* | 2 | 670.00p | SI Trade |
13:04:01 - 24-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
12:57:26 - 24-Nov-25 |
| Buy* | 12 | 670.50p | SI Trade |
12:14:25 - 24-Nov-25 |
| Unknown* | 50 | 669.675p | Ordinary |
10:04:23 - 24-Nov-25 |
| Buy* | 1 | 671.00p | SI Trade |
08:50:45 - 24-Nov-25 |
| Buy* | 10 | 671.00p | SI Trade |
08:46:36 - 24-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:23:50 - 24-Nov-25 |
| Buy* | 2 | 670.50p | SI Trade |
08:21:21 - 24-Nov-25 |
| Buy* | 1 | 670.50p | SI Trade |
08:20:18 - 24-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:19:43 - 24-Nov-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:18:57 - 24-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:13:05 - 24-Nov-25 |
| Buy* | 1 | 670.50p | SI Trade |
08:09:04 - 24-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:07:08 - 24-Nov-25 |
| Sell* | 1 | 650.00p | SI Trade |
08:06:34 - 24-Nov-25 |
| Buy* | 1 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Unknown* | 0 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Buy* | 5 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:06:34 - 24-Nov-25 |
| Sell* | 2 | 650.00p | SI Trade |
08:06:34 - 24-Nov-25 |
| Unknown* | 0 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Unknown* | 0 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Buy* | 7 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Buy* | 29 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:06:34 - 24-Nov-25 |
| Sell* | 26 | 650.00p | SI Trade |
08:06:34 - 24-Nov-25 |
| Buy* | 2 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Buy* | 3 | 676.50p | SI Trade |
08:06:34 - 24-Nov-25 |
| Unknown* | 1,479 | 675.15p | Ordinary |
08:00:30 - 24-Nov-25 |
| Buy* | 10 | 643.00p | SI Trade |
16:20:33 - 21-Nov-25 |
| Unknown* | 0 | 643.50p | SI Trade |
16:17:54 - 21-Nov-25 |
| Buy* | 501 | 643.00p | Automatic Execution |
16:12:36 - 21-Nov-25 |
| Buy* | 1 | 636.50p | SI Trade |
15:58:52 - 21-Nov-25 |
| Unknown* | 0 | 641.00p | SI Trade |
15:33:30 - 21-Nov-25 |
| Buy* | 40 | 640.00p | SI Trade |
15:30:29 - 21-Nov-25 |
| Sell* | 1 | 632.50p | SI Trade |
14:59:52 - 21-Nov-25 |
| Unknown* | 0 | 669.50p | SI Trade |
13:21:39 - 21-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
13:13:06 - 21-Nov-25 |
| Buy* | 10 | 670.00p | SI Trade |
12:55:17 - 21-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
12:10:00 - 21-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
12:06:19 - 21-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
11:37:15 - 21-Nov-25 |
| Sell* | 3 | 656.00p | SI Trade |
11:08:34 - 21-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
10:59:20 - 21-Nov-25 |
| Sell* | 1 | 657.00p | SI Trade |
10:44:22 - 21-Nov-25 |
| Unknown* | 0 | 669.50p | SI Trade |
09:12:41 - 21-Nov-25 |
| Buy* | 18 | 669.50p | Automatic Execution |
09:11:22 - 21-Nov-25 |
| Sell* | 12 | 656.00p | SI Trade |
09:09:51 - 21-Nov-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:24:52 - 21-Nov-25 |
| Sell* | 5 | 649.00p | SI Trade |
08:01:00 - 21-Nov-25 |
| Sell* | 60 | 649.00p | SI Trade |
08:01:00 - 21-Nov-25 |
| Buy* | 33 | 675.00p | SI Trade |
08:01:00 - 21-Nov-25 |
| Unknown* | 0 | 649.00p | SI Trade |
08:01:00 - 21-Nov-25 |
| Buy* | 3 | 675.00p | SI Trade |
08:01:00 - 21-Nov-25 |
| Sell* | 2 | 649.00p | SI Trade |
08:01:00 - 21-Nov-25 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:00 - 21-Nov-25 |
| Buy* | 700 | 712.808p | Ordinary |
15:41:48 - 20-Nov-25 |
| Buy* | 25 | 713.00p | Automatic Execution |
15:41:31 - 20-Nov-25 |
| Buy* | 1 | 713.00p | SI Trade |
13:00:27 - 20-Nov-25 |
| Buy* | 5 | 713.00p | SI Trade |
12:52:40 - 20-Nov-25 |
| Buy* | 3 | 713.00p | SI Trade |
12:46:08 - 20-Nov-25 |
| Unknown* | 702 | 711.475p | Ordinary |
10:46:26 - 20-Nov-25 |
| Unknown* | 0 | 712.50p | SI Trade |
09:57:21 - 20-Nov-25 |
| Unknown* | 0 | 712.50p | SI Trade |
08:21:48 - 20-Nov-25 |
| Sell* | 1 | 687.50p | SI Trade |
08:02:45 - 20-Nov-25 |
| Buy* | 2 | 718.00p | SI Trade |
08:02:45 - 20-Nov-25 |
| Buy* | 1 | 718.00p | SI Trade |
08:02:45 - 20-Nov-25 |
| Buy* | 203 | 718.00p | SI Trade |
08:02:45 - 20-Nov-25 |
| Sell* | 28 | 690.50p | SI Trade |
15:26:55 - 19-Nov-25 |
| Sell* | 5 | 692.00p | SI Trade |
15:04:49 - 19-Nov-25 |
| Buy* | 60 | 700.50p | SI Trade |
14:56:27 - 19-Nov-25 |
| Unknown* | 0 | 696.00p | SI Trade |
14:47:08 - 19-Nov-25 |
| Buy* | 1 | 712.00p | SI Trade |
14:31:36 - 19-Nov-25 |
| Sell* | 2 | 676.50p | SI Trade |
14:05:25 - 19-Nov-25 |
| Buy* | 28 | 691.00p | SI Trade |
13:59:40 - 19-Nov-25 |
| Unknown* | 0 | 691.00p | SI Trade |
12:06:14 - 19-Nov-25 |