| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 616.60p | SI Trade |
16:06:10 - 12-Dec-25 |
| Sell* | 63 | 615.28p | Negotiated Trade |
09:50:44 - 12-Dec-25 |
| Buy* | 1 | 616.60p | SI Trade |
08:51:26 - 12-Dec-25 |
| Buy* | 11 | 616.702p | Suspected BUY Trade |
08:15:01 - 12-Dec-25 |
| Buy* | 4 | 615.50p | SI Trade |
15:41:57 - 11-Dec-25 |
| Buy* | 487 | 615.17p | Suspected BUY Trade |
15:30:24 - 11-Dec-25 |
| Buy* | 14 | 616.40p | SI Trade |
14:52:03 - 11-Dec-25 |
| Buy* | 83 | 616.30p | SI Trade |
14:49:29 - 11-Dec-25 |
| Buy* | 273 | 616.30p | Automatic Execution |
14:49:29 - 11-Dec-25 |
| Buy* | 5 | 616.30p | SI Trade |
13:10:21 - 11-Dec-25 |
| Buy* | 100 | 615.90p | SI Trade |
12:21:45 - 11-Dec-25 |
| Buy* | 1 | 616.50p | SI Trade |
11:36:47 - 11-Dec-25 |
| Buy* | 3 | 616.70p | SI Trade |
10:05:31 - 11-Dec-25 |
| Buy* | 324 | 616.886p | Suspected BUY Trade |
09:45:32 - 11-Dec-25 |
| Buy* | 300 | 616.37p | Suspected BUY Trade |
09:33:31 - 11-Dec-25 |
| Buy* | 3 | 616.58p | Suspected BUY Trade |
09:13:51 - 11-Dec-25 |
| Sell* | 75 | 614.10p | SI Trade |
08:35:56 - 11-Dec-25 |
| Buy* | 16 | 617.40p | Suspected BUY Trade |
08:33:06 - 11-Dec-25 |
| Buy* | 5 | 617.00p | SI Trade |
08:18:49 - 11-Dec-25 |
| Buy* | 1 | 617.00p | SI Trade |
08:15:22 - 11-Dec-25 |
| Buy* | 16 | 616.60p | SI Trade |
08:11:00 - 11-Dec-25 |
| Buy* | 47 | 616.90p | SI Trade |
08:07:51 - 11-Dec-25 |
| Buy* | 162 | 616.394p | Suspected BUY Trade |
08:02:29 - 11-Dec-25 |
| Buy* | 188 | 617.10p | Automatic Execution |
08:01:58 - 11-Dec-25 |
| Buy* | 27 | 617.10p | SI Trade |
08:01:57 - 11-Dec-25 |
| Buy* | 1 | 617.10p | SI Trade |
08:01:57 - 11-Dec-25 |
| Unknown* | 0 | 622.40p | SI Trade |
08:15:05 - 10-Dec-25 |
| Buy* | 2 | 622.30p | SI Trade |
08:11:55 - 10-Dec-25 |
| Buy* | 10 | 622.00p | SI Trade |
08:10:02 - 10-Dec-25 |
| Buy* | 3 | 622.30p | SI Trade |
08:00:32 - 10-Dec-25 |
| Sell* | 582 | 622.80p | Negotiated Trade |
16:01:05 - 09-Dec-25 |
| Sell* | 10 | 621.50p | SI Trade |
14:29:12 - 09-Dec-25 |
| Buy* | 839 | 621.50p | Automatic Execution |
14:29:12 - 09-Dec-25 |
| Buy* | 50 | 623.722p | Suspected BUY Trade |
11:37:08 - 09-Dec-25 |
| Unknown* | 0 | 623.70p | SI Trade |
08:17:00 - 09-Dec-25 |
| Sell* | 68 | 621.80p | Negotiated Trade |
08:16:39 - 09-Dec-25 |
| Buy* | 4 | 622.51p | Suspected BUY Trade |
14:03:12 - 08-Dec-25 |
| Sell* | 8 | 621.425p | Negotiated Trade |
11:50:33 - 08-Dec-25 |
| Unknown* | 1 | 623.20p | SI Trade |
08:03:24 - 08-Dec-25 |
| Unknown* | 0 | 624.20p | SI Trade |
11:32:55 - 05-Dec-25 |
| Buy* | 4 | 623.90p | SI Trade |
11:13:47 - 05-Dec-25 |
| Unknown* | 0 | 622.30p | SI Trade |
08:22:55 - 05-Dec-25 |
| Unknown* | 0 | 622.70p | SI Trade |
08:00:35 - 05-Dec-25 |
| Buy* | 182 | 621.50p | SI Trade |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | SI Trade |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | SI Trade |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | Automatic Execution |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | Automatic Execution |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | SI Trade |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | SI Trade |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | Automatic Execution |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | Automatic Execution |
15:16:38 - 04-Dec-25 |
| Buy* | 244 | 621.50p | SI Trade |
15:16:36 - 04-Dec-25 |
| Buy* | 244 | 621.50p | Automatic Execution |
15:16:36 - 04-Dec-25 |
| Buy* | 244 | 621.50p | SI Trade |
15:16:33 - 04-Dec-25 |
| Buy* | 244 | 621.50p | Automatic Execution |
15:16:33 - 04-Dec-25 |
| Buy* | 244 | 621.50p | SI Trade |
15:16:22 - 04-Dec-25 |
| Buy* | 244 | 621.50p | Automatic Execution |
15:16:22 - 04-Dec-25 |
| Buy* | 244 | 621.50p | Automatic Execution |
15:16:21 - 04-Dec-25 |
| Buy* | 109 | 621.50p | SI Trade |
15:16:21 - 04-Dec-25 |
| Buy* | 404 | 619.501p | Suspected BUY Trade |
14:26:08 - 04-Dec-25 |
| Buy* | 810 | 619.505p | Suspected BUY Trade |
14:25:53 - 04-Dec-25 |
| Buy* | 3 | 624.736p | Suspected BUY Trade |
13:30:58 - 04-Dec-25 |
| Buy* | 400 | 621.98p | Ordinary |
12:38:58 - 04-Dec-25 |
| Buy* | 500 | 622.107p | Ordinary |
11:19:58 - 04-Dec-25 |
| Buy* | 275 | 622.853p | Suspected BUY Trade |
10:53:17 - 04-Dec-25 |
| Buy* | 5 | 621.90p | SI Trade |
09:00:52 - 04-Dec-25 |
| Sell* | 6 | 618.80p | SI Trade |
08:01:58 - 04-Dec-25 |
| Buy* | 300 | 620.802p | Suspected BUY Trade |
16:24:01 - 03-Dec-25 |
| Buy* | 1 | 620.889p | Suspected BUY Trade |
16:15:32 - 03-Dec-25 |
| Buy* | 1 | 622.089p | Suspected BUY Trade |
16:08:15 - 03-Dec-25 |
| Buy* | 1 | 622.14p | Suspected BUY Trade |
16:05:29 - 03-Dec-25 |
| Unknown* | 0 | 621.80p | SI Trade |
15:24:54 - 03-Dec-25 |
| Unknown* | 0 | 622.10p | SI Trade |
15:20:12 - 03-Dec-25 |
| Buy* | 5 | 621.80p | SI Trade |
15:10:48 - 03-Dec-25 |
| Buy* | 5 | 625.40p | SI Trade |
13:16:30 - 03-Dec-25 |
| Buy* | 3,314 | 622.30p | Suspected BUY Trade |
11:45:09 - 03-Dec-25 |
| Buy* | 1,278 | 622.80p | Automatic Execution |
11:35:56 - 03-Dec-25 |
| Unknown* | 0 | 623.00p | SI Trade |
10:34:17 - 03-Dec-25 |
| Buy* | 22 | 623.00p | SI Trade |
10:23:02 - 03-Dec-25 |
| Sell* | 2 | 621.305p | Negotiated Trade |
09:50:37 - 03-Dec-25 |
| Sell* | 26 | 622.015p | Negotiated Trade |
08:58:35 - 03-Dec-25 |
| Unknown* | 0 | 625.20p | SI Trade |
08:23:59 - 03-Dec-25 |
| Buy* | 300 | 625.10p | Suspected BUY Trade |
08:22:37 - 03-Dec-25 |
| Buy* | 3 | 625.30p | SI Trade |
08:13:37 - 03-Dec-25 |
| Buy* | 33 | 625.10p | SI Trade |
08:08:40 - 03-Dec-25 |
| Buy* | 197 | 625.10p | SI Trade |
08:07:08 - 03-Dec-25 |
| Buy* | 19 | 625.10p | SI Trade |
08:07:08 - 03-Dec-25 |
| Buy* | 178 | 625.10p | Automatic Execution |
08:07:08 - 03-Dec-25 |
| Unknown* | 0 | 629.70p | SI Trade |
15:31:59 - 02-Dec-25 |
| Sell* | 401 | 627.31p | Negotiated Trade |
14:49:44 - 02-Dec-25 |
| Sell* | 1 | 626.90p | SI Trade |
12:02:19 - 02-Dec-25 |
| Buy* | 215 | 628.10p | SI Trade |
09:19:18 - 02-Dec-25 |
| Buy* | 215 | 628.10p | Automatic Execution |
09:19:18 - 02-Dec-25 |
| Buy* | 1 | 628.00p | Suspected BUY Trade |
09:14:03 - 02-Dec-25 |
| Buy* | 215 | 628.00p | SI Trade |
09:14:02 - 02-Dec-25 |
| Buy* | 215 | 628.00p | Automatic Execution |
09:14:02 - 02-Dec-25 |
| Buy* | 215 | 628.10p | SI Trade |
08:45:55 - 02-Dec-25 |
| Buy* | 215 | 628.10p | Automatic Execution |
08:45:55 - 02-Dec-25 |
| Buy* | 215 | 628.10p | SI Trade |
08:45:55 - 02-Dec-25 |
| Buy* | 215 | 628.10p | Automatic Execution |
08:45:55 - 02-Dec-25 |
| Buy* | 215 | 628.10p | Automatic Execution |
08:45:30 - 02-Dec-25 |
| Buy* | 215 | 628.10p | SI Trade |
08:45:30 - 02-Dec-25 |
| Buy* | 215 | 628.10p | Automatic Execution |
08:44:37 - 02-Dec-25 |
| Buy* | 215 | 628.10p | SI Trade |
08:44:36 - 02-Dec-25 |
| Buy* | 1 | 628.10p | Suspected BUY Trade |
08:36:05 - 02-Dec-25 |
| Buy* | 78 | 628.10p | SI Trade |
08:35:15 - 02-Dec-25 |
| Buy* | 215 | 628.10p | Automatic Execution |
08:35:15 - 02-Dec-25 |
| Buy* | 14 | 628.20p | SI Trade |
08:28:14 - 02-Dec-25 |
| Unknown* | 0 | 628.40p | SI Trade |
08:02:26 - 02-Dec-25 |
| Unknown* | 0 | 629.20p | SI Trade |
14:41:42 - 01-Dec-25 |
| Sell* | 146 | 626.80p | Automatic Execution |
12:44:46 - 01-Dec-25 |
| Buy* | 582 | 630.10p | Automatic Execution |
09:19:02 - 01-Dec-25 |
| Sell* | 468 | 626.90p | Automatic Execution |
09:11:44 - 01-Dec-25 |
| Sell* | 22 | 626.90p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Sell* | 163 | 626.90p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 350 | 631.874p | Ordinary |
16:22:38 - 28-Nov-25 |
| Buy* | 10 | 631.60p | SI Trade |
16:18:18 - 28-Nov-25 |
| Buy* | 10 | 631.90p | SI Trade |
16:06:41 - 28-Nov-25 |
| Buy* | 2,000 | 632.02p | Suspected BUY Trade |
13:49:43 - 28-Nov-25 |
| Sell* | 166 | 630.30p | Automatic Execution |
13:35:10 - 28-Nov-25 |
| Sell* | 90 | 630.20p | SI Trade |
13:35:09 - 28-Nov-25 |
| Sell* | 60 | 630.10p | SI Trade |
13:35:00 - 28-Nov-25 |
| Buy* | 197 | 633.26p | Ordinary |
12:49:09 - 28-Nov-25 |
| Unknown* | 0 | 634.60p | SI Trade |
12:24:18 - 28-Nov-25 |
| Sell* | 19 | 631.94p | Negotiated Trade |
11:16:18 - 28-Nov-25 |
| Sell* | 17 | 631.60p | SI Trade |
10:40:54 - 28-Nov-25 |
| Sell* | 28 | 631.445p | Negotiated Trade |
09:17:01 - 28-Nov-25 |
| Unknown* | 0 | 634.70p | SI Trade |
08:54:17 - 28-Nov-25 |
| Sell* | 147 | 630.90p | Automatic Execution |
08:03:59 - 28-Nov-25 |
| Unknown* | 0 | 633.90p | SI Trade |
15:58:49 - 27-Nov-25 |
| Sell* | 514 | 632.70p | Automatic Execution |
11:38:19 - 27-Nov-25 |
| Buy* | 2 | 635.40p | SI Trade |
11:00:49 - 27-Nov-25 |
| Buy* | 10 | 635.50p | SI Trade |
10:52:01 - 27-Nov-25 |
| Buy* | 40 | 634.937p | Suspected BUY Trade |
10:34:06 - 27-Nov-25 |
| Buy* | 5 | 636.10p | SI Trade |
15:50:28 - 26-Nov-25 |
| Sell* | 75 | 635.00p | Automatic Execution |
15:18:45 - 26-Nov-25 |
| Buy* | 45 | 637.20p | SI Trade |
14:43:12 - 26-Nov-25 |
| Buy* | 405 | 637.30p | Automatic Execution |
14:43:12 - 26-Nov-25 |
| Buy* | 292 | 636.61p | Suspected BUY Trade |
13:52:01 - 26-Nov-25 |
| Unknown* | 0 | 637.90p | SI Trade |
08:22:08 - 26-Nov-25 |
| Buy* | 2 | 655.20p | SI Trade |
08:13:29 - 26-Nov-25 |
| Buy* | 1 | 637.50p | SI Trade |
08:06:32 - 26-Nov-25 |
| Buy* | 3 | 637.90p | SI Trade |
16:08:49 - 25-Nov-25 |
| Buy* | 8 | 637.50p | SI Trade |
15:34:28 - 25-Nov-25 |
| Sell* | 47 | 635.50p | SI Trade |
14:54:11 - 25-Nov-25 |
| Sell* | 105 | 635.50p | SI Trade |
14:54:03 - 25-Nov-25 |
| Unknown* | 0 | 638.40p | SI Trade |
14:32:00 - 25-Nov-25 |
| Buy* | 2 | 638.40p | SI Trade |
14:26:40 - 25-Nov-25 |
| Buy* | 10 | 638.20p | SI Trade |
14:04:28 - 25-Nov-25 |
| Buy* | 6 | 638.90p | SI Trade |
09:49:42 - 25-Nov-25 |
| Buy* | 56 | 639.20p | SI Trade |
09:36:35 - 25-Nov-25 |
| Buy* | 504 | 639.10p | Automatic Execution |
09:36:35 - 25-Nov-25 |
| Sell* | 340 | 635.495p | Negotiated Trade |
09:33:05 - 25-Nov-25 |
| Unknown* | 0 | 639.50p | SI Trade |
09:17:15 - 25-Nov-25 |
| Unknown* | 0 | 639.70p | SI Trade |
08:26:43 - 25-Nov-25 |
| Buy* | 500 | 640.73p | Suspected BUY Trade |
15:16:18 - 24-Nov-25 |
| Buy* | 10 | 639.00p | Automatic Execution |
11:39:34 - 24-Nov-25 |
| Buy* | 3,449 | 639.00p | Automatic Execution |
11:39:34 - 24-Nov-25 |
| Sell* | 4,000 | 636.897p | Negotiated Trade |
09:12:02 - 24-Nov-25 |
| Buy* | 310 | 639.10p | Automatic Execution |
09:11:44 - 24-Nov-25 |
| Unknown* | 0 | 635.90p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 1 | 640.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 635.90p | SI Trade |
08:00:31 - 24-Nov-25 |
| Sell* | 166 | 635.713p | Negotiated Trade |
16:21:11 - 21-Nov-25 |
| Sell* | 112 | 635.10p | SI Trade |
16:18:49 - 21-Nov-25 |
| Buy* | 4,000 | 636.50p | Suspected BUY Trade |
15:26:53 - 21-Nov-25 |
| Buy* | 24 | 636.60p | SI Trade |
15:03:20 - 21-Nov-25 |
| Unknown* | 0 | 635.70p | SI Trade |
11:24:25 - 21-Nov-25 |
| Sell* | 15,000 | 640.90p | Automatic Execution |
09:11:09 - 21-Nov-25 |
| Sell* | 806 | 641.70p | Automatic Execution |
09:10:31 - 21-Nov-25 |
| Sell* | 66 | 640.40p | SI Trade |
09:02:17 - 21-Nov-25 |
| Sell* | 592 | 640.50p | Automatic Execution |
09:01:22 - 21-Nov-25 |
| Sell* | 3,432 | 642.172p | Negotiated Trade |
08:58:11 - 21-Nov-25 |
| Unknown* | 0 | 644.90p | SI Trade |
08:01:00 - 21-Nov-25 |
| Unknown* | 0 | 644.50p | SI Trade |
14:12:18 - 20-Nov-25 |
| Buy* | 13 | 645.013p | Suspected BUY Trade |
09:13:34 - 20-Nov-25 |
| Unknown* | 0 | 662.00p | SI Trade |
08:09:42 - 20-Nov-25 |
| Sell* | 32 | 644.05p | Negotiated Trade |
16:25:07 - 19-Nov-25 |
| Sell* | 10 | 642.10p | SI Trade |
15:11:29 - 19-Nov-25 |
| Sell* | 419 | 641.72p | Negotiated Trade |
13:04:33 - 19-Nov-25 |
| Sell* | 10 | 641.394p | Negotiated Trade |
11:19:08 - 19-Nov-25 |
| Sell* | 10 | 641.00p | SI Trade |
08:32:04 - 19-Nov-25 |
| Unknown* | 0 | 642.60p | SI Trade |
08:17:20 - 19-Nov-25 |
| Buy* | 2 | 642.50p | SI Trade |
08:11:33 - 19-Nov-25 |
| Sell* | 10 | 640.00p | SI Trade |
08:08:58 - 19-Nov-25 |
| Unknown* | 0 | 638.90p | SI Trade |
08:06:13 - 19-Nov-25 |
| Sell* | 27 | 639.844p | Negotiated Trade |
14:36:02 - 18-Nov-25 |
| Buy* | 123 | 641.30p | SI Trade |
14:13:24 - 18-Nov-25 |
| Buy* | 191 | 641.30p | SI Trade |
14:13:22 - 18-Nov-25 |
| Buy* | 191 | 641.30p | Automatic Execution |
14:13:22 - 18-Nov-25 |
| Buy* | 248 | 641.00p | SI Trade |
14:12:05 - 18-Nov-25 |
| Buy* | 191 | 641.00p | Automatic Execution |
14:12:05 - 18-Nov-25 |
| Sell* | 4,000 | 640.24p | Negotiated Trade |
13:18:04 - 18-Nov-25 |
| Unknown* | 0 | 639.00p | SI Trade |
13:02:41 - 18-Nov-25 |
| Sell* | 10 | 639.00p | SI Trade |
11:58:16 - 18-Nov-25 |
| Buy* | 10 | 640.90p | SI Trade |
10:28:54 - 18-Nov-25 |
| Unknown* | 0 | 640.90p | SI Trade |
10:28:51 - 18-Nov-25 |
| Buy* | 34 | 640.21p | Ordinary |
09:22:36 - 18-Nov-25 |
| Sell* | 196 | 637.90p | Automatic Execution |
09:07:11 - 18-Nov-25 |