| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,299 | 769.555p | Ordinary |
16:10:38 - 12-Dec-25 |
| Sell* | 75 | 766.70p | Negotiated Trade |
15:58:33 - 12-Dec-25 |
| Buy* | 359 | 770.70p | Automatic Execution |
15:36:18 - 12-Dec-25 |
| Buy* | 253 | 770.70p | Automatic Execution |
15:36:15 - 12-Dec-25 |
| Sell* | 150 | 770.70p | Automatic Execution |
15:36:03 - 12-Dec-25 |
| Buy* | 1 | 774.26p | Suspected BUY Trade |
15:18:37 - 12-Dec-25 |
| Sell* | 131 | 768.395p | Negotiated Trade |
13:44:53 - 12-Dec-25 |
| Sell* | 1,389 | 772.20p | Automatic Execution |
08:54:15 - 12-Dec-25 |
| Sell* | 3,767 | 772.20p | Automatic Execution |
08:54:15 - 12-Dec-25 |
| Buy* | 2,021 | 771.60p | Automatic Execution |
08:54:15 - 12-Dec-25 |
| Buy* | 16,500 | 771.60p | Automatic Execution |
08:54:15 - 12-Dec-25 |
| Buy* | 658 | 770.60p | Automatic Execution |
08:54:15 - 12-Dec-25 |
| Buy* | 150 | 770.60p | Automatic Execution |
08:54:15 - 12-Dec-25 |
| Unknown* | 0 | 770.40p | SI Trade |
08:24:30 - 12-Dec-25 |
| Sell* | 75 | 754.10p | Negotiated Trade |
16:28:53 - 11-Dec-25 |
| Buy* | 19 | 759.21p | Suspected BUY Trade |
15:05:21 - 11-Dec-25 |
| Sell* | 84 | 754.49p | Negotiated Trade |
14:59:26 - 11-Dec-25 |
| Buy* | 2 | 759.84p | Suspected BUY Trade |
14:53:15 - 11-Dec-25 |
| Sell* | 20 | 756.222p | Negotiated Trade |
14:49:24 - 11-Dec-25 |
| Buy* | 150 | 751.30p | Automatic Execution |
14:31:43 - 11-Dec-25 |
| Buy* | 150 | 751.30p | Suspected BUY Trade |
09:51:22 - 11-Dec-25 |
| Buy* | 3 | 751.30p | Suspected BUY Trade |
09:30:27 - 11-Dec-25 |
| Buy* | 2 | 751.30p | SI Trade |
09:15:50 - 11-Dec-25 |
| Buy* | 27 | 750.00p | Automatic Execution |
08:37:24 - 11-Dec-25 |
| Buy* | 92 | 750.00p | Automatic Execution |
08:37:24 - 11-Dec-25 |
| Sell* | 1,613 | 741.427p | Negotiated Trade |
10:47:58 - 10-Dec-25 |
| Buy* | 5 | 744.66p | Suspected BUY Trade |
15:01:00 - 09-Dec-25 |
| Buy* | 1 | 744.40p | SI Trade |
11:49:06 - 09-Dec-25 |
| Buy* | 2 | 744.60p | Suspected BUY Trade |
10:57:25 - 09-Dec-25 |
| Unknown* | 0 | 743.30p | SI Trade |
10:31:12 - 09-Dec-25 |
| Unknown* | 0 | 747.20p | SI Trade |
08:00:32 - 09-Dec-25 |
| Buy* | 3 | 748.02p | Suspected BUY Trade |
15:11:39 - 08-Dec-25 |
| Unknown* | 0 | 743.40p | SI Trade |
15:05:59 - 08-Dec-25 |
| Sell* | 150 | 745.30p | Automatic Execution |
14:44:23 - 08-Dec-25 |
| Sell* | 934 | 747.045p | Negotiated Trade |
14:14:51 - 08-Dec-25 |
| Buy* | 7 | 747.80p | Automatic Execution |
15:47:54 - 05-Dec-25 |
| Buy* | 4 | 745.50p | Suspected BUY Trade |
15:04:55 - 05-Dec-25 |
| Unknown* | 0 | 743.50p | SI Trade |
08:26:07 - 05-Dec-25 |
| Unknown* | 0 | 743.50p | SI Trade |
08:18:05 - 05-Dec-25 |
| Buy* | 11 | 743.75p | Suspected BUY Trade |
15:13:41 - 04-Dec-25 |
| Buy* | 6 | 742.695p | Suspected BUY Trade |
14:51:43 - 04-Dec-25 |
| Sell* | 150 | 742.60p | Automatic Execution |
14:50:01 - 04-Dec-25 |
| Buy* | 3 | 750.00p | SI Trade |
12:29:45 - 04-Dec-25 |
| Buy* | 13 | 749.446p | Suspected BUY Trade |
12:24:08 - 04-Dec-25 |
| Unknown* | 0 | 746.90p | SI Trade |
11:05:07 - 04-Dec-25 |
| Buy* | 10 | 750.46p | Suspected BUY Trade |
09:46:26 - 04-Dec-25 |
| Buy* | 20 | 749.532p | Suspected BUY Trade |
08:32:03 - 04-Dec-25 |
| Unknown* | 0 | 745.40p | SI Trade |
15:19:47 - 03-Dec-25 |
| Unknown* | 0 | 745.40p | SI Trade |
15:19:47 - 03-Dec-25 |
| Unknown* | 0 | 745.40p | SI Trade |
15:19:47 - 03-Dec-25 |
| Buy* | 80 | 749.16p | Suspected BUY Trade |
15:19:27 - 03-Dec-25 |
| Sell* | 1 | 747.31p | Negotiated Trade |
15:07:37 - 03-Dec-25 |
| Buy* | 8 | 745.30p | Suspected BUY Trade |
12:37:41 - 03-Dec-25 |
| Sell* | 7 | 739.14p | Negotiated Trade |
15:05:28 - 02-Dec-25 |
| Buy* | 4 | 742.06p | Suspected BUY Trade |
14:57:33 - 02-Dec-25 |
| Buy* | 2 | 743.20p | SI Trade |
08:18:47 - 02-Dec-25 |
| Buy* | 3 | 742.249p | Suspected BUY Trade |
08:11:43 - 02-Dec-25 |
| Sell* | 1 | 738.30p | SI Trade |
08:01:05 - 02-Dec-25 |
| Sell* | 17 | 738.30p | SI Trade |
08:01:02 - 02-Dec-25 |
| Buy* | 2 | 741.46p | Suspected BUY Trade |
15:10:29 - 01-Dec-25 |
| Sell* | 13 | 735.10p | Automatic Execution |
08:04:57 - 01-Dec-25 |
| Sell* | 51 | 735.10p | Automatic Execution |
08:04:56 - 01-Dec-25 |
| Buy* | 25 | 743.06p | Suspected BUY Trade |
15:19:40 - 28-Nov-25 |
| Buy* | 6 | 742.37p | Suspected BUY Trade |
15:02:33 - 28-Nov-25 |
| Buy* | 1 | 740.734p | Suspected BUY Trade |
14:16:01 - 28-Nov-25 |
| Buy* | 5 | 742.80p | Automatic Execution |
09:26:49 - 28-Nov-25 |
| Unknown* | 0 | 743.50p | SI Trade |
08:54:45 - 28-Nov-25 |
| Buy* | 2 | 743.50p | SI Trade |
08:01:02 - 28-Nov-25 |
| Buy* | 14 | 739.69p | Suspected BUY Trade |
15:07:05 - 27-Nov-25 |
| Buy* | 5 | 739.78p | Suspected BUY Trade |
14:54:32 - 27-Nov-25 |
| Buy* | 4 | 740.432p | Suspected BUY Trade |
09:30:23 - 27-Nov-25 |
| Unknown* | 0 | 741.80p | SI Trade |
08:00:39 - 27-Nov-25 |
| Buy* | 1 | 739.89p | Suspected BUY Trade |
15:19:05 - 26-Nov-25 |
| Buy* | 1 | 739.86p | Suspected BUY Trade |
15:05:04 - 26-Nov-25 |
| Unknown* | 0 | 736.80p | SI Trade |
14:14:48 - 26-Nov-25 |
| Buy* | 1 | 739.00p | SI Trade |
08:56:56 - 26-Nov-25 |
| Unknown* | 0 | 739.10p | SI Trade |
08:56:53 - 26-Nov-25 |
| Buy* | 18 | 739.10p | Automatic Execution |
08:56:53 - 26-Nov-25 |
| Buy* | 17 | 739.00p | Automatic Execution |
08:55:43 - 26-Nov-25 |
| Buy* | 1 | 737.992p | Suspected BUY Trade |
08:28:36 - 26-Nov-25 |
| Buy* | 73 | 737.993p | Suspected BUY Trade |
08:27:24 - 26-Nov-25 |
| Sell* | 276 | 729.669p | Negotiated Trade |
15:21:12 - 25-Nov-25 |
| Sell* | 1 | 727.00p | SI Trade |
15:04:17 - 25-Nov-25 |
| Buy* | 1 | 718.70p | SI Trade |
09:45:01 - 25-Nov-25 |
| Buy* | 4 | 720.90p | SI Trade |
08:06:36 - 25-Nov-25 |
| Buy* | 3 | 723.29p | Suspected BUY Trade |
15:18:30 - 24-Nov-25 |
| Buy* | 4 | 722.97p | Suspected BUY Trade |
15:05:33 - 24-Nov-25 |
| Buy* | 680 | 720.322p | Suspected BUY Trade |
13:59:09 - 24-Nov-25 |
| Unknown* | 0 | 719.60p | SI Trade |
08:09:00 - 24-Nov-25 |
| Sell* | 103 | 716.20p | Automatic Execution |
08:03:12 - 24-Nov-25 |
| Unknown* | 0 | 715.90p | SI Trade |
08:02:05 - 24-Nov-25 |
| Sell* | 22 | 700.82p | Negotiated Trade |
15:21:52 - 21-Nov-25 |
| Buy* | 3 | 705.89p | Suspected BUY Trade |
15:13:52 - 21-Nov-25 |
| Buy* | 5 | 705.59p | Suspected BUY Trade |
15:08:46 - 21-Nov-25 |
| Unknown* | 0 | 699.50p | SI Trade |
11:31:33 - 21-Nov-25 |
| Unknown* | 0 | 696.30p | SI Trade |
08:25:36 - 21-Nov-25 |
| Unknown* | 0 | 697.20p | SI Trade |
08:00:51 - 21-Nov-25 |
| Unknown* | 0 | 697.20p | SI Trade |
08:00:51 - 21-Nov-25 |
| Buy* | 7 | 708.97p | Suspected BUY Trade |
15:13:54 - 20-Nov-25 |
| Unknown* | 0 | 707.00p | SI Trade |
12:12:27 - 20-Nov-25 |
| Unknown* | 0 | 710.70p | SI Trade |
08:00:49 - 20-Nov-25 |
| Unknown* | 0 | 710.70p | SI Trade |
08:00:49 - 20-Nov-25 |
| Sell* | 48 | 704.29p | Negotiated Trade |
15:08:54 - 19-Nov-25 |
| Buy* | 2 | 699.40p | SI Trade |
08:16:12 - 19-Nov-25 |
| Sell* | 96 | 687.20p | SI Trade |
16:24:50 - 18-Nov-25 |
| Sell* | 127 | 685.70p | Automatic Execution |
16:24:50 - 18-Nov-25 |
| Sell* | 121 | 685.10p | SI Trade |
16:24:47 - 18-Nov-25 |
| Sell* | 62 | 682.40p | SI Trade |
16:24:43 - 18-Nov-25 |
| Buy* | 1,402 | 691.60p | Automatic Execution |
16:07:11 - 18-Nov-25 |
| Buy* | 847 | 691.60p | Automatic Execution |
16:06:00 - 18-Nov-25 |
| Sell* | 150 | 691.60p | Automatic Execution |
16:05:58 - 18-Nov-25 |
| Buy* | 1 | 694.20p | SI Trade |
15:37:42 - 18-Nov-25 |
| Sell* | 885 | 693.43p | Negotiated Trade |
15:12:07 - 18-Nov-25 |
| Buy* | 11 | 696.94p | Suspected BUY Trade |
15:07:54 - 18-Nov-25 |
| Buy* | 4 | 697.07p | Suspected BUY Trade |
15:02:06 - 18-Nov-25 |
| Unknown* | 0 | 696.80p | SI Trade |
08:01:05 - 18-Nov-25 |
| Unknown* | 0 | 709.40p | SI Trade |
16:25:06 - 17-Nov-25 |
| Unknown* | 0 | 716.00p | SI Trade |
13:12:39 - 17-Nov-25 |
| Unknown* | 0 | 719.40p | SI Trade |
08:49:48 - 17-Nov-25 |
| Unknown* | 0 | 721.20p | SI Trade |
08:45:20 - 17-Nov-25 |
| Unknown* | 0 | 720.60p | SI Trade |
08:01:18 - 17-Nov-25 |
| Unknown* | 0 | 720.90p | SI Trade |
08:00:34 - 17-Nov-25 |
| Buy* | 18 | 718.00p | SI Trade |
14:31:17 - 14-Nov-25 |
| Unknown* | 0 | 720.80p | SI Trade |
13:07:28 - 14-Nov-25 |
| Unknown* | 0 | 717.40p | SI Trade |
12:54:47 - 14-Nov-25 |
| Unknown* | 0 | 719.80p | SI Trade |
12:44:34 - 14-Nov-25 |
| Buy* | 5 | 726.50p | SI Trade |
09:34:05 - 14-Nov-25 |
| Unknown* | 0 | 728.50p | SI Trade |
09:16:22 - 14-Nov-25 |
| Buy* | 30 | 727.30p | SI Trade |
08:56:55 - 14-Nov-25 |
| Unknown* | 0 | 730.40p | SI Trade |
08:24:42 - 14-Nov-25 |
| Unknown* | 0 | 729.80p | SI Trade |
08:18:08 - 14-Nov-25 |
| Unknown* | 0 | 724.60p | SI Trade |
08:02:01 - 14-Nov-25 |
| Unknown* | 0 | 734.60p | SI Trade |
16:17:29 - 13-Nov-25 |
| Unknown* | 0 | 735.20p | SI Trade |
15:51:02 - 13-Nov-25 |
| Unknown* | 0 | 736.40p | SI Trade |
15:46:34 - 13-Nov-25 |
| Unknown* | 0 | 739.50p | SI Trade |
14:45:25 - 13-Nov-25 |
| Sell* | 1 | 736.30p | SI Trade |
09:59:28 - 13-Nov-25 |
| Buy* | 4 | 740.20p | Suspected BUY Trade |
09:30:30 - 13-Nov-25 |
| Unknown* | 0 | 738.40p | SI Trade |
16:28:14 - 12-Nov-25 |
| Buy* | 41 | 737.485p | Suspected BUY Trade |
16:08:05 - 12-Nov-25 |
| Sell* | 68 | 734.10p | SI Trade |
15:56:32 - 12-Nov-25 |
| Sell* | 1,364 | 737.83p | Negotiated Trade |
15:12:00 - 12-Nov-25 |
| Buy* | 8 | 740.70p | Suspected BUY Trade |
15:08:52 - 12-Nov-25 |
| Buy* | 31 | 741.48p | Suspected BUY Trade |
15:02:45 - 12-Nov-25 |
| Unknown* | 0 | 730.50p | SI Trade |
10:25:34 - 12-Nov-25 |
| Buy* | 1 | 729.50p | SI Trade |
08:49:10 - 12-Nov-25 |
| Unknown* | 0 | 728.80p | SI Trade |
08:01:33 - 12-Nov-25 |
| Unknown* | 0 | 727.20p | SI Trade |
16:19:44 - 11-Nov-25 |
| Unknown* | 0 | 726.90p | SI Trade |
16:09:55 - 11-Nov-25 |
| Buy* | 2 | 728.16p | Suspected BUY Trade |
15:04:51 - 11-Nov-25 |
| Sell* | 1,230 | 723.60p | Automatic Execution |
14:58:11 - 11-Nov-25 |
| Sell* | 150 | 724.70p | Automatic Execution |
14:58:11 - 11-Nov-25 |
| Unknown* | 0 | 729.30p | SI Trade |
12:36:06 - 11-Nov-25 |
| Sell* | 3 | 727.10p | SI Trade |
09:09:06 - 11-Nov-25 |
| Sell* | 58 | 726.10p | Automatic Execution |
08:04:15 - 11-Nov-25 |
| Sell* | 11 | 725.20p | SI Trade |
08:00:35 - 11-Nov-25 |
| Sell* | 4 | 724.40p | SI Trade |
08:00:33 - 11-Nov-25 |
| Sell* | 24 | 724.40p | SI Trade |
08:00:33 - 11-Nov-25 |
| Sell* | 150 | 728.20p | Automatic Execution |
15:39:07 - 10-Nov-25 |
| Buy* | 19 | 731.26p | Suspected BUY Trade |
15:16:33 - 10-Nov-25 |
| Sell* | 1 | 728.48p | Negotiated Trade |
15:11:41 - 10-Nov-25 |
| Buy* | 12 | 731.90p | SI Trade |
10:23:08 - 10-Nov-25 |
| Unknown* | 0 | 731.50p | SI Trade |
08:26:01 - 10-Nov-25 |
| Unknown* | 0 | 721.10p | SI Trade |
08:00:32 - 10-Nov-25 |
| Buy* | 3 | 715.58p | Suspected BUY Trade |
15:11:58 - 07-Nov-25 |
| Sell* | 459 | 710.504p | Negotiated Trade |
14:49:40 - 07-Nov-25 |
| Unknown* | 0 | 713.90p | SI Trade |
12:27:40 - 07-Nov-25 |
| Unknown* | 0 | 719.50p | SI Trade |
08:59:52 - 07-Nov-25 |
| Unknown* | 0 | 719.50p | SI Trade |
08:59:52 - 07-Nov-25 |
| Buy* | 73 | 719.50p | Automatic Execution |
08:59:52 - 07-Nov-25 |
| Unknown* | 0 | 719.40p | SI Trade |
08:24:12 - 07-Nov-25 |
| Unknown* | 0 | 720.50p | SI Trade |
08:19:34 - 07-Nov-25 |
| Sell* | 1,403 | 713.019p | Negotiated Trade |
16:16:35 - 06-Nov-25 |
| Buy* | 50 | 720.39p | Suspected BUY Trade |
15:27:05 - 06-Nov-25 |
| Sell* | 74 | 718.16p | Negotiated Trade |
15:21:51 - 06-Nov-25 |
| Unknown* | 0 | 724.20p | SI Trade |
10:31:07 - 06-Nov-25 |
| Unknown* | 0 | 720.10p | SI Trade |
09:25:59 - 06-Nov-25 |
| Sell* | 43 | 720.10p | Automatic Execution |
09:25:59 - 06-Nov-25 |
| Unknown* | 0 | 726.50p | SI Trade |
08:00:55 - 06-Nov-25 |
| Unknown* | 0 | 727.00p | SI Trade |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 727.00p | SI Trade |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 719.80p | SI Trade |
08:00:34 - 06-Nov-25 |
| Buy* | 1 | 727.00p | Automatic Execution |
08:00:34 - 06-Nov-25 |
| Buy* | 1 | 727.50p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Sell* | 1 | 721.00p | Uncrossing Trade |
08:00:18 - 06-Nov-25 |
| Sell* | 2 | 723.39p | Negotiated Trade |
15:09:36 - 05-Nov-25 |
| Buy* | 14 | 724.60p | Suspected BUY Trade |
15:04:00 - 05-Nov-25 |
| Buy* | 7 | 715.30p | Suspected BUY Trade |
11:25:05 - 05-Nov-25 |
| Buy* | 197 | 714.773p | Ordinary |
10:59:46 - 05-Nov-25 |
| Sell* | 1 | 712.20p | Negotiated Trade |
10:18:51 - 05-Nov-25 |
| Unknown* | 0 | 716.90p | SI Trade |
09:54:28 - 05-Nov-25 |
| Buy* | 4 | 716.00p | Suspected BUY Trade |
08:37:04 - 05-Nov-25 |
| Sell* | 8,885 | 713.096p | Negotiated Trade |
08:35:03 - 05-Nov-25 |
| Sell* | 27 | 710.60p | Automatic Execution |
08:03:25 - 05-Nov-25 |
| Sell* | 6 | 719.35p | Negotiated Trade |
15:18:56 - 04-Nov-25 |
| Sell* | 1,500 | 720.34p | Negotiated Trade |
15:15:34 - 04-Nov-25 |
| Buy* | 2 | 726.60p | SI Trade |
09:25:49 - 04-Nov-25 |
| Unknown* | 0 | 727.50p | SI Trade |
09:23:59 - 04-Nov-25 |
| Buy* | 10 | 732.50p | Suspected BUY Trade |
16:35:23 - 03-Nov-25 |
| Buy* | 61 | 726.54p | Suspected BUY Trade |
15:31:18 - 03-Nov-25 |