| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 597.30p | Automatic Execution |
08:16:56 - 18-Nov-25 |
| Buy* | 3,165 | 597.465p | Suspected BUY Trade |
08:14:49 - 18-Nov-25 |
| Sell* | 300 | 597.30p | Automatic Execution |
08:10:15 - 18-Nov-25 |
| Buy* | 2,990 | 597.52p | Suspected BUY Trade |
08:09:47 - 18-Nov-25 |
| Sell* | 1,723 | 597.79p | Negotiated Trade |
08:08:30 - 18-Nov-25 |
| Buy* | 150 | 597.30p | Automatic Execution |
08:07:10 - 18-Nov-25 |
| Unknown* | 0 | 597.30p | SI Trade |
08:06:42 - 18-Nov-25 |
| Buy* | 1,342 | 596.03p | Suspected BUY Trade |
08:04:38 - 18-Nov-25 |
| Unknown* | 0 | 597.10p | SI Trade |
08:03:29 - 18-Nov-25 |
| Sell* | 2 | 594.60p | SI Trade |
08:03:29 - 18-Nov-25 |
| Sell* | 1 | 597.10p | SI Trade |
08:03:29 - 18-Nov-25 |
| Sell* | 3,208 | 595.075p | Negotiated Trade |
08:00:29 - 18-Nov-25 |
| Buy* | 1,283 | 622.528p | Suspected BUY Trade |
16:16:26 - 17-Nov-25 |
| Unknown* | 0 | 625.90p | SI Trade |
15:54:28 - 17-Nov-25 |
| Sell* | 25 | 617.195p | Negotiated Trade |
15:39:13 - 17-Nov-25 |
| Buy* | 3 | 622.79p | Suspected BUY Trade |
15:37:28 - 17-Nov-25 |
| Sell* | 25 | 624.431p | Negotiated Trade |
14:57:31 - 17-Nov-25 |
| Sell* | 158 | 627.012p | Negotiated Trade |
14:51:21 - 17-Nov-25 |
| Buy* | 5 | 632.50p | SI Trade |
14:32:52 - 17-Nov-25 |
| Unknown* | 0 | 630.30p | SI Trade |
14:31:28 - 17-Nov-25 |
| Buy* | 1 | 628.40p | SI Trade |
13:24:00 - 17-Nov-25 |
| Buy* | 1 | 638.80p | SI Trade |
09:39:03 - 17-Nov-25 |
| Sell* | 30 | 628.98p | Negotiated Trade |
09:31:51 - 17-Nov-25 |
| Buy* | 1 | 637.412p | Suspected BUY Trade |
08:56:31 - 17-Nov-25 |
| Buy* | 1 | 637.423p | Suspected BUY Trade |
08:48:59 - 17-Nov-25 |
| Buy* | 3 | 637.262p | Suspected BUY Trade |
08:41:11 - 17-Nov-25 |
| Buy* | 78 | 637.20p | Suspected BUY Trade |
08:29:36 - 17-Nov-25 |
| Unknown* | 0 | 639.60p | SI Trade |
08:18:19 - 17-Nov-25 |
| Unknown* | 17 | 625.10p | SI Trade |
08:03:43 - 17-Nov-25 |
| Unknown* | 17 | 639.60p | SI Trade |
08:03:43 - 17-Nov-25 |
| Unknown* | 1 | 639.60p | SI Trade |
08:03:43 - 17-Nov-25 |
| Unknown* | 2 | 639.60p | SI Trade |
08:03:43 - 17-Nov-25 |
| Unknown* | 0 | 639.60p | SI Trade |
08:03:43 - 17-Nov-25 |
| Buy* | 39 | 628.18p | Suspected BUY Trade |
15:20:30 - 14-Nov-25 |
| Buy* | 1 | 629.80p | SI Trade |
14:46:41 - 14-Nov-25 |
| Buy* | 2 | 618.00p | Automatic Execution |
14:45:35 - 14-Nov-25 |
| Buy* | 33 | 618.00p | Automatic Execution |
14:45:30 - 14-Nov-25 |
| Buy* | 123 | 618.00p | Automatic Execution |
14:45:30 - 14-Nov-25 |
| Buy* | 106 | 617.00p | Automatic Execution |
14:42:33 - 14-Nov-25 |
| Buy* | 4 | 618.267p | Suspected BUY Trade |
14:40:50 - 14-Nov-25 |
| Unknown* | 0 | 611.50p | SI Trade |
14:27:42 - 14-Nov-25 |
| Sell* | 35 | 597.80p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Sell* | 710 | 592.10p | Automatic Execution |
14:06:11 - 14-Nov-25 |
| Sell* | 51 | 591.50p | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Sell* | 21 | 591.50p | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Unknown* | 0 | 592.40p | SI Trade |
13:34:12 - 14-Nov-25 |
| Sell* | 1 | 600.70p | SI Trade |
13:29:51 - 14-Nov-25 |
| Sell* | 15 | 601.90p | SI Trade |
13:12:06 - 14-Nov-25 |
| Unknown* | 0 | 614.30p | SI Trade |
13:11:03 - 14-Nov-25 |
| Sell* | 2 | 602.20p | SI Trade |
12:45:15 - 14-Nov-25 |
| Sell* | 179 | 597.99p | Negotiated Trade |
12:37:00 - 14-Nov-25 |
| Buy* | 3 | 614.20p | SI Trade |
12:24:22 - 14-Nov-25 |
| Sell* | 3,762 | 607.657p | Negotiated Trade |
12:21:38 - 14-Nov-25 |
| Sell* | 5,000 | 610.00p | Automatic Execution |
12:14:44 - 14-Nov-25 |
| Sell* | 5,000 | 614.10p | Automatic Execution |
12:06:31 - 14-Nov-25 |
| Sell* | 150 | 614.80p | Automatic Execution |
12:05:46 - 14-Nov-25 |
| Sell* | 2 | 613.40p | SI Trade |
12:03:51 - 14-Nov-25 |
| Buy* | 80 | 623.70p | Suspected BUY Trade |
11:05:04 - 14-Nov-25 |
| Sell* | 30 | 619.336p | Negotiated Trade |
09:37:17 - 14-Nov-25 |
| Sell* | 55 | 619.317p | Negotiated Trade |
09:34:40 - 14-Nov-25 |
| Unknown* | 0 | 624.30p | SI Trade |
09:06:30 - 14-Nov-25 |
| Sell* | 216 | 625.30p | Automatic Execution |
08:40:24 - 14-Nov-25 |
| Buy* | 150 | 625.30p | Automatic Execution |
08:35:25 - 14-Nov-25 |
| Sell* | 124 | 622.923p | Negotiated Trade |
08:03:40 - 14-Nov-25 |
| Unknown* | 0 | 633.00p | SI Trade |
08:00:35 - 14-Nov-25 |
| Unknown* | 0 | 633.00p | SI Trade |
08:00:34 - 14-Nov-25 |
| Sell* | 246 | 623.60p | Uncrossing Trade |
08:00:22 - 14-Nov-25 |
| Sell* | 16 | 632.40p | SI Trade |
15:55:56 - 13-Nov-25 |
| Buy* | 52 | 644.808p | Suspected BUY Trade |
15:51:55 - 13-Nov-25 |
| Buy* | 32 | 656.91p | Suspected BUY Trade |
15:10:34 - 13-Nov-25 |
| Buy* | 60 | 657.145p | Suspected BUY Trade |
10:42:09 - 13-Nov-25 |
| Sell* | 200 | 653.50p | Automatic Execution |
09:03:12 - 13-Nov-25 |
| Sell* | 10 | 654.90p | Negotiated Trade |
08:32:03 - 13-Nov-25 |
| Unknown* | 0 | 662.50p | SI Trade |
08:30:46 - 13-Nov-25 |
| Buy* | 2 | 665.30p | SI Trade |
08:01:27 - 13-Nov-25 |
| Buy* | 43 | 665.50p | SI Trade |
08:00:35 - 13-Nov-25 |
| Buy* | 2 | 665.40p | SI Trade |
08:00:35 - 13-Nov-25 |
| Unknown* | 0 | 653.50p | SI Trade |
08:00:35 - 13-Nov-25 |
| Sell* | 434 | 647.00p | Uncrossing Trade |
16:35:20 - 12-Nov-25 |
| Buy* | 1 | 651.20p | Suspected BUY Trade |
16:19:34 - 12-Nov-25 |
| Buy* | 302 | 662.22p | Suspected BUY Trade |
15:22:20 - 12-Nov-25 |
| Buy* | 453 | 661.745p | Suspected BUY Trade |
15:21:33 - 12-Nov-25 |
| Buy* | 1 | 662.94p | Suspected BUY Trade |
15:13:48 - 12-Nov-25 |
| Buy* | 89 | 665.93p | Suspected BUY Trade |
15:05:56 - 12-Nov-25 |
| Buy* | 526 | 664.498p | Suspected BUY Trade |
12:57:54 - 12-Nov-25 |
| Buy* | 526 | 664.514p | Suspected BUY Trade |
12:57:34 - 12-Nov-25 |
| Buy* | 1 | 663.50p | Suspected BUY Trade |
12:28:16 - 12-Nov-25 |
| Buy* | 2 | 662.80p | Suspected BUY Trade |
10:46:19 - 12-Nov-25 |
| Unknown* | 0 | 662.50p | SI Trade |
08:52:28 - 12-Nov-25 |
| Sell* | 39 | 655.057p | Negotiated Trade |
08:34:08 - 12-Nov-25 |
| Unknown* | 0 | 661.00p | SI Trade |
08:17:11 - 12-Nov-25 |
| Buy* | 7 | 663.90p | SI Trade |
08:00:46 - 12-Nov-25 |
| Buy* | 15 | 663.90p | SI Trade |
08:00:46 - 12-Nov-25 |
| Unknown* | 0 | 651.00p | SI Trade |
16:18:36 - 11-Nov-25 |
| Sell* | 100 | 641.10p | SI Trade |
15:52:44 - 11-Nov-25 |
| Sell* | 600 | 642.885p | Negotiated Trade |
15:51:14 - 11-Nov-25 |
| Sell* | 61 | 641.94p | Negotiated Trade |
15:50:30 - 11-Nov-25 |
| Sell* | 2,727 | 644.215p | Negotiated Trade |
15:49:40 - 11-Nov-25 |
| Unknown* | 0 | 654.60p | SI Trade |
15:37:17 - 11-Nov-25 |
| Sell* | 14,957 | 651.003p | Negotiated Trade |
15:20:34 - 11-Nov-25 |
| Buy* | 11 | 664.54p | Suspected BUY Trade |
15:16:43 - 11-Nov-25 |
| Buy* | 1 | 666.60p | SI Trade |
15:12:49 - 11-Nov-25 |
| Unknown* | 0 | 650.20p | SI Trade |
14:35:45 - 11-Nov-25 |
| Sell* | 37 | 665.935p | Negotiated Trade |
14:17:26 - 11-Nov-25 |
| Buy* | 2 | 673.70p | SI Trade |
12:46:35 - 11-Nov-25 |
| Sell* | 700 | 668.665p | Negotiated Trade |
11:50:52 - 11-Nov-25 |
| Buy* | 14 | 673.804p | Suspected BUY Trade |
11:22:35 - 11-Nov-25 |
| Buy* | 7 | 674.675p | Suspected BUY Trade |
11:22:35 - 11-Nov-25 |
| Buy* | 739 | 675.144p | Suspected BUY Trade |
10:03:27 - 11-Nov-25 |
| Buy* | 3,702 | 675.229p | Suspected BUY Trade |
09:53:07 - 11-Nov-25 |
| Buy* | 739 | 676.15p | Suspected BUY Trade |
09:07:26 - 11-Nov-25 |
| Buy* | 295 | 677.40p | SI Trade |
08:12:47 - 11-Nov-25 |
| Buy* | 200 | 670.70p | Automatic Execution |
08:10:23 - 11-Nov-25 |
| Buy* | 1 | 678.80p | SI Trade |
08:00:33 - 11-Nov-25 |
| Unknown* | 0 | 678.80p | SI Trade |
08:00:33 - 11-Nov-25 |
| Sell* | 413 | 672.90p | Uncrossing Trade |
08:00:27 - 11-Nov-25 |
| Buy* | 44 | 672.243p | Suspected BUY Trade |
16:03:03 - 10-Nov-25 |
| Sell* | 231 | 670.10p | Automatic Execution |
15:53:48 - 10-Nov-25 |
| Sell* | 149 | 671.80p | SI Trade |
15:24:57 - 10-Nov-25 |
| Buy* | 14 | 678.125p | Suspected BUY Trade |
15:22:38 - 10-Nov-25 |
| Unknown* | 0 | 675.80p | SI Trade |
15:17:12 - 10-Nov-25 |
| Buy* | 2 | 677.60p | Suspected BUY Trade |
15:16:12 - 10-Nov-25 |
| Sell* | 30 | 670.35p | Negotiated Trade |
15:15:21 - 10-Nov-25 |
| Buy* | 59 | 679.495p | Suspected BUY Trade |
15:06:08 - 10-Nov-25 |
| Sell* | 117 | 673.914p | Negotiated Trade |
15:05:13 - 10-Nov-25 |
| Unknown* | 0 | 682.00p | SI Trade |
15:01:48 - 10-Nov-25 |
| Buy* | 289 | 686.43p | Suspected BUY Trade |
14:50:16 - 10-Nov-25 |
| Buy* | 73 | 688.40p | SI Trade |
14:48:15 - 10-Nov-25 |
| Buy* | 653 | 688.30p | Automatic Execution |
14:48:14 - 10-Nov-25 |
| Unknown* | 0 | 676.50p | SI Trade |
14:45:12 - 10-Nov-25 |
| Buy* | 23 | 686.237p | Suspected BUY Trade |
14:42:08 - 10-Nov-25 |
| Unknown* | 0 | 674.80p | SI Trade |
14:41:32 - 10-Nov-25 |
| Buy* | 18 | 685.789p | Suspected BUY Trade |
14:40:52 - 10-Nov-25 |
| Buy* | 1 | 684.30p | SI Trade |
14:30:29 - 10-Nov-25 |
| Sell* | 383 | 670.10p | Automatic Execution |
13:52:39 - 10-Nov-25 |
| Sell* | 380 | 670.10p | Automatic Execution |
13:49:04 - 10-Nov-25 |
| Sell* | 206 | 670.10p | Automatic Execution |
13:46:42 - 10-Nov-25 |
| Buy* | 744 | 671.952p | Suspected BUY Trade |
13:41:47 - 10-Nov-25 |
| Sell* | 746 | 670.245p | Negotiated Trade |
13:40:47 - 10-Nov-25 |
| Buy* | 893 | 671.83p | Suspected BUY Trade |
13:36:06 - 10-Nov-25 |
| Buy* | 14 | 673.60p | SI Trade |
13:34:14 - 10-Nov-25 |
| Buy* | 155 | 671.595p | Suspected BUY Trade |
13:25:42 - 10-Nov-25 |
| Buy* | 45 | 669.70p | Automatic Execution |
12:42:33 - 10-Nov-25 |
| Buy* | 24 | 669.70p | Automatic Execution |
12:42:30 - 10-Nov-25 |
| Buy* | 50 | 668.40p | Suspected BUY Trade |
12:17:47 - 10-Nov-25 |
| Buy* | 1,000 | 669.138p | Suspected BUY Trade |
11:03:46 - 10-Nov-25 |
| Buy* | 7 | 671.50p | SI Trade |
10:34:29 - 10-Nov-25 |
| Buy* | 1 | 669.40p | Suspected BUY Trade |
09:55:38 - 10-Nov-25 |
| Buy* | 66 | 668.165p | Suspected BUY Trade |
09:46:43 - 10-Nov-25 |
| Buy* | 74 | 668.234p | Suspected BUY Trade |
09:39:59 - 10-Nov-25 |
| Buy* | 300 | 668.633p | Suspected BUY Trade |
09:34:09 - 10-Nov-25 |
| Sell* | 250 | 664.044p | Negotiated Trade |
08:52:20 - 10-Nov-25 |
| Buy* | 10 | 668.815p | Suspected BUY Trade |
08:40:43 - 10-Nov-25 |
| Buy* | 148 | 667.984p | Suspected BUY Trade |
08:40:13 - 10-Nov-25 |
| Buy* | 3 | 669.40p | Suspected BUY Trade |
08:36:56 - 10-Nov-25 |
| Buy* | 1,494 | 668.63p | Suspected BUY Trade |
08:26:36 - 10-Nov-25 |
| Buy* | 599 | 667.819p | Suspected BUY Trade |
08:25:23 - 10-Nov-25 |
| Buy* | 2 | 669.00p | SI Trade |
08:23:16 - 10-Nov-25 |
| Buy* | 1,496 | 667.711p | Suspected BUY Trade |
08:20:39 - 10-Nov-25 |
| Buy* | 7,490 | 667.477p | Suspected BUY Trade |
08:17:59 - 10-Nov-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:17:50 - 10-Nov-25 |
| Buy* | 2,449 | 667.424p | Suspected BUY Trade |
08:17:47 - 10-Nov-25 |
| Unknown* | 2 | 667.90p | SI Trade |
08:05:37 - 10-Nov-25 |
| Unknown* | 149 | 667.90p | SI Trade |
08:05:37 - 10-Nov-25 |
| Sell* | 215 | 610.90p | Uncrossing Trade |
16:35:14 - 07-Nov-25 |
| Sell* | 215 | 611.54p | Negotiated Trade |
16:08:14 - 07-Nov-25 |
| Sell* | 195 | 615.949p | Negotiated Trade |
15:40:57 - 07-Nov-25 |
| Buy* | 15 | 628.70p | SI Trade |
15:32:00 - 07-Nov-25 |
| Buy* | 393 | 621.90p | Automatic Execution |
15:22:40 - 07-Nov-25 |
| Buy* | 1 | 621.90p | SI Trade |
15:21:14 - 07-Nov-25 |
| Buy* | 15 | 623.695p | Suspected BUY Trade |
15:16:29 - 07-Nov-25 |
| Sell* | 414 | 613.87p | Negotiated Trade |
15:04:25 - 07-Nov-25 |
| Unknown* | 0 | 634.30p | SI Trade |
14:59:05 - 07-Nov-25 |
| Buy* | 1,789 | 623.13p | Suspected BUY Trade |
14:51:09 - 07-Nov-25 |
| Sell* | 20 | 612.771p | Negotiated Trade |
14:47:50 - 07-Nov-25 |
| Sell* | 611 | 613.50p | Automatic Execution |
13:00:23 - 07-Nov-25 |
| Unknown* | 0 | 619.90p | SI Trade |
12:38:01 - 07-Nov-25 |
| Buy* | 3 | 624.10p | SI Trade |
12:02:26 - 07-Nov-25 |
| Buy* | 1 | 624.20p | Automatic Execution |
11:59:27 - 07-Nov-25 |
| Buy* | 23 | 625.10p | SI Trade |
11:54:30 - 07-Nov-25 |
| Buy* | 15 | 625.30p | SI Trade |
11:54:06 - 07-Nov-25 |
| Sell* | 137 | 618.80p | SI Trade |
11:48:29 - 07-Nov-25 |
| Sell* | 353 | 618.80p | SI Trade |
11:48:27 - 07-Nov-25 |
| Buy* | 1 | 627.80p | Suspected BUY Trade |
10:50:37 - 07-Nov-25 |
| Buy* | 1 | 627.80p | SI Trade |
10:17:29 - 07-Nov-25 |
| Sell* | 22 | 623.80p | SI Trade |
09:33:19 - 07-Nov-25 |
| Sell* | 1,811 | 625.495p | Negotiated Trade |
09:20:53 - 07-Nov-25 |
| Sell* | 1,600 | 625.377p | Negotiated Trade |
09:20:26 - 07-Nov-25 |
| Buy* | 2,655 | 625.00p | Automatic Execution |
09:19:07 - 07-Nov-25 |
| Buy* | 2,219 | 625.00p | Automatic Execution |
09:15:37 - 07-Nov-25 |
| Buy* | 100 | 625.00p | Automatic Execution |
09:14:54 - 07-Nov-25 |
| Buy* | 2,400 | 625.00p | Automatic Execution |
09:14:54 - 07-Nov-25 |
| Buy* | 15 | 625.00p | Automatic Execution |
09:12:30 - 07-Nov-25 |
| Buy* | 96 | 625.00p | Automatic Execution |
09:09:25 - 07-Nov-25 |
| Sell* | 57 | 624.188p | Negotiated Trade |
09:04:17 - 07-Nov-25 |
| Sell* | 100 | 624.33p | Negotiated Trade |
09:02:30 - 07-Nov-25 |
| Unknown* | 0 | 628.50p | SI Trade |
08:57:54 - 07-Nov-25 |
| Buy* | 1,072 | 625.00p | Automatic Execution |
08:56:21 - 07-Nov-25 |
| Buy* | 320 | 625.00p | Automatic Execution |
08:53:40 - 07-Nov-25 |
| Buy* | 1,924 | 624.00p | Automatic Execution |
08:53:03 - 07-Nov-25 |