| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 576.30p | Ordinary |
14:21:46 - 14-Nov-25 |
| Buy* | 5 | 580.00p | Ordinary |
12:39:56 - 14-Nov-25 |
| Buy* | 2,575 | 576.462p | Ordinary |
11:56:03 - 14-Nov-25 |
| Buy* | 41 | 576.49p | Ordinary |
11:53:17 - 14-Nov-25 |
| Sell* | 90 | 562.2935p | Ordinary |
11:50:24 - 14-Nov-25 |
| Sell* | 650 | 568.96p | Ordinary |
11:00:33 - 14-Nov-25 |
| Sell* | 750 | 568.96p | Ordinary |
10:58:46 - 14-Nov-25 |
| Sell* | 750 | 568.96p | Ordinary |
09:46:09 - 14-Nov-25 |
| Sell* | 78 | 568.96p | Ordinary |
08:03:27 - 14-Nov-25 |
| Buy* | 100 | 578.12p | Ordinary |
14:22:33 - 13-Nov-25 |
| Sell* | 159 | 570.32p | Ordinary |
14:05:12 - 13-Nov-25 |
| Sell* | 517 | 564.873p | Ordinary |
14:03:39 - 13-Nov-25 |
| Sell* | 40 | 562.00p | SI Trade |
13:53:23 - 13-Nov-25 |
| Sell* | 750 | 568.974p | Ordinary |
12:52:24 - 13-Nov-25 |
| Sell* | 78 | 561.40p | Ordinary |
10:46:49 - 13-Nov-25 |
| Sell* | 419 | 568.96p | Ordinary |
09:43:38 - 13-Nov-25 |
| Buy* | 94 | 590.00p | Suspected BUY Trade |
16:35:05 - 12-Nov-25 |
| Unknown* | 0 | 588.00p | SI Trade |
16:11:07 - 12-Nov-25 |
| Buy* | 2,000 | 579.717p | Ordinary |
15:35:36 - 12-Nov-25 |
| Sell* | 1,000 | 575.00p | Ordinary |
15:32:14 - 12-Nov-25 |
| Unknown* | 0 | 588.00p | SI Trade |
14:30:00 - 12-Nov-25 |
| Buy* | 17 | 588.00p | SI Trade |
14:30:00 - 12-Nov-25 |
| Sell* | 200 | 571.21p | Ordinary |
13:59:43 - 12-Nov-25 |
| Buy* | 862 | 579.739p | Ordinary |
11:23:34 - 12-Nov-25 |
| Unknown* | 7,000 | 579.739p | Ordinary |
10:27:13 - 12-Nov-25 |
| Sell* | 6 | 566.00p | SI Trade |
16:21:48 - 11-Nov-25 |
| Buy* | 5 | 580.00p | SI Trade |
16:21:48 - 11-Nov-25 |
| Sell* | 709 | 571.082p | Ordinary |
16:03:27 - 11-Nov-25 |
| Sell* | 182 | 571.291p | Ordinary |
15:42:14 - 11-Nov-25 |
| Sell* | 5 | 570.00p | Ordinary |
14:25:50 - 11-Nov-25 |
| Sell* | 841 | 571.291p | Ordinary |
14:25:04 - 11-Nov-25 |
| Sell* | 553 | 566.748p | Ordinary |
11:18:59 - 11-Nov-25 |
| Sell* | 170 | 568.24p | Ordinary |
09:49:41 - 11-Nov-25 |
| Sell* | 20 | 562.00p | Automatic Execution |
16:26:59 - 10-Nov-25 |
| Buy* | 119 | 580.00p | Automatic Execution |
16:11:49 - 10-Nov-25 |
| Buy* | 7 | 580.00p | Automatic Execution |
16:11:49 - 10-Nov-25 |
| Buy* | 2,350 | 572.48p | Ordinary |
15:49:56 - 10-Nov-25 |
| Sell* | 84 | 563.00p | Ordinary |
15:39:18 - 10-Nov-25 |
| Buy* | 346 | 572.47p | Ordinary |
15:22:28 - 10-Nov-25 |
| Sell* | 429 | 564.60p | Ordinary |
15:07:19 - 10-Nov-25 |
| Buy* | 750 | 572.49p | Ordinary |
14:59:27 - 10-Nov-25 |
| Sell* | 2 | 560.00p | SI Trade |
14:38:53 - 10-Nov-25 |
| Unknown* | 0 | 580.00p | SI Trade |
14:38:53 - 10-Nov-25 |
| Buy* | 1 | 580.00p | SI Trade |
14:38:53 - 10-Nov-25 |
| Buy* | 8 | 573.00p | Ordinary |
10:34:53 - 10-Nov-25 |
| Buy* | 1 | 573.00p | Ordinary |
09:33:06 - 10-Nov-25 |
| Buy* | 5 | 573.00p | Ordinary |
09:32:08 - 10-Nov-25 |
| Sell* | 43 | 563.00p | Ordinary |
08:39:04 - 10-Nov-25 |
| Sell* | 35 | 561.00p | Ordinary |
08:11:02 - 10-Nov-25 |
| Sell* | 175 | 564.40p | Ordinary |
08:08:35 - 10-Nov-25 |
| Sell* | 1,846 | 560.00p | Uncrossing Trade |
16:35:09 - 07-Nov-25 |
| Sell* | 1,607 | 569.578p | Ordinary |
15:02:23 - 07-Nov-25 |
| Sell* | 28 | 562.00p | SI Trade |
14:48:45 - 07-Nov-25 |
| Unknown* | 0 | 562.00p | SI Trade |
14:48:45 - 07-Nov-25 |
| Buy* | 20 | 580.00p | SI Trade |
14:48:45 - 07-Nov-25 |
| Buy* | 1 | 580.00p | SI Trade |
14:48:45 - 07-Nov-25 |
| Unknown* | 0 | 562.00p | SI Trade |
14:48:45 - 07-Nov-25 |
| Buy* | 435 | 576.00p | Ordinary |
13:35:00 - 07-Nov-25 |
| Sell* | 15 | 566.00p | Ordinary |
13:08:41 - 07-Nov-25 |
| Buy* | 1,000 | 576.00p | Ordinary |
12:20:28 - 07-Nov-25 |
| Sell* | 1,826 | 569.92p | Ordinary |
11:21:53 - 07-Nov-25 |
| Sell* | 233 | 569.56p | Ordinary |
09:45:30 - 07-Nov-25 |
| Sell* | 5 | 564.00p | Uncrossing Trade |
16:35:11 - 06-Nov-25 |
| Sell* | 3 | 566.00p | Ordinary |
15:36:01 - 06-Nov-25 |
| Unknown* | 0 | 580.00p | SI Trade |
15:20:23 - 06-Nov-25 |
| Buy* | 4 | 580.00p | SI Trade |
13:04:28 - 06-Nov-25 |
| Sell* | 1,900 | 569.0369p | Ordinary |
12:26:55 - 06-Nov-25 |
| Buy* | 1,500 | 576.04p | Ordinary |
12:22:32 - 06-Nov-25 |
| Buy* | 3 | 580.00p | SI Trade |
11:25:41 - 06-Nov-25 |
| Buy* | 20 | 575.00p | Ordinary |
09:44:19 - 06-Nov-25 |
| Buy* | 1 | 584.00p | Automatic Execution |
08:53:28 - 06-Nov-25 |
| Sell* | 500 | 570.00p | Automatic Execution |
08:20:00 - 06-Nov-25 |
| Sell* | 17 | 575.00p | Ordinary |
08:10:13 - 06-Nov-25 |
| Buy* | 80 | 584.00p | Automatic Execution |
08:07:26 - 06-Nov-25 |
| Buy* | 500 | 584.00p | Automatic Execution |
08:07:26 - 06-Nov-25 |
| Sell* | 3 | 552.00p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Sell* | 21 | 552.00p | SI Trade |
16:03:07 - 05-Nov-25 |
| Buy* | 95 | 579.20p | Ordinary |
14:44:09 - 05-Nov-25 |
| Buy* | 30 | 576.50p | Ordinary |
11:18:13 - 05-Nov-25 |
| Sell* | 8 | 565.7281p | Ordinary |
09:56:45 - 05-Nov-25 |
| Unknown* | 0 | 584.00p | SI Trade |
09:47:46 - 05-Nov-25 |
| Sell* | 12 | 554.00p | SI Trade |
09:47:46 - 05-Nov-25 |
| Sell* | 253 | 564.48p | Ordinary |
15:34:22 - 04-Nov-25 |
| Unknown* | 0 | 582.00p | SI Trade |
13:19:07 - 04-Nov-25 |
| Unknown* | 0 | 582.00p | SI Trade |
13:19:07 - 04-Nov-25 |
| Buy* | 1,000 | 575.68p | Ordinary |
12:09:54 - 04-Nov-25 |
| Sell* | 158 | 565.00p | Ordinary |
10:35:35 - 04-Nov-25 |
| Buy* | 28 | 579.55p | Suspected BUY Trade |
10:20:32 - 04-Nov-25 |
| Buy* | 43 | 576.20p | Ordinary |
08:54:54 - 04-Nov-25 |
| Sell* | 2,210 | 586.00p | Uncrossing Trade |
16:35:25 - 03-Nov-25 |
| Buy* | 6 | 582.00p | Automatic Execution |
15:06:40 - 03-Nov-25 |
| Unknown* | 0 | 582.00p | SI Trade |
15:06:01 - 03-Nov-25 |
| Buy* | 2,000 | 569.9833p | Ordinary |
15:01:38 - 03-Nov-25 |
| Sell* | 29 | 552.00p | SI Trade |
13:34:22 - 03-Nov-25 |
| Sell* | 10 | 568.00p | Automatic Execution |
13:34:22 - 03-Nov-25 |
| Sell* | 157 | 573.6789p | Ordinary |
13:22:19 - 03-Nov-25 |
| Buy* | 1,722 | 576.992p | Ordinary |
12:47:41 - 03-Nov-25 |
| Sell* | 115 | 573.2622p | Ordinary |
12:40:17 - 03-Nov-25 |
| Unknown* | 0 | 584.00p | SI Trade |
12:18:30 - 03-Nov-25 |
| Unknown* | 0 | 584.00p | SI Trade |
12:18:30 - 03-Nov-25 |
| Sell* | 1 | 568.00p | SI Trade |
12:18:30 - 03-Nov-25 |
| Buy* | 1,000 | 569.75p | Ordinary |
12:03:01 - 03-Nov-25 |
| Sell* | 330 | 563.91p | Ordinary |
12:01:14 - 03-Nov-25 |
| Sell* | 329 | 563.828p | Ordinary |
10:57:00 - 03-Nov-25 |
| Buy* | 20 | 569.75p | Ordinary |
10:54:39 - 03-Nov-25 |
| Buy* | 1,245 | 568.845p | Ordinary |
10:20:44 - 03-Nov-25 |
| Sell* | 916 | 563.80p | Ordinary |
09:35:25 - 03-Nov-25 |
| Sell* | 8 | 563.80p | Ordinary |
09:14:39 - 03-Nov-25 |
| Buy* | 771 | 569.75p | Ordinary |
08:12:26 - 03-Nov-25 |
| Sell* | 126 | 554.98p | Ordinary |
08:06:34 - 03-Nov-25 |
| Buy* | 1,826 | 569.75p | Ordinary |
08:05:34 - 03-Nov-25 |
| Buy* | 300 | 568.00p | Ordinary |
15:36:07 - 31-Oct-25 |
| Buy* | 1,752 | 567.9142p | Ordinary |
15:23:44 - 31-Oct-25 |
| Buy* | 8 | 580.00p | SI Trade |
13:41:03 - 31-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
13:31:03 - 31-Oct-25 |
| Sell* | 36 | 550.00p | SI Trade |
13:31:03 - 31-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
13:31:03 - 31-Oct-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:31:03 - 31-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
13:31:03 - 31-Oct-25 |
| Buy* | 261 | 568.2667p | Ordinary |
09:48:34 - 31-Oct-25 |
| Buy* | 8 | 582.00p | SI Trade |
15:27:34 - 30-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
15:27:34 - 30-Oct-25 |
| Buy* | 1 | 582.00p | SI Trade |
15:27:34 - 30-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
15:27:34 - 30-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
15:27:34 - 30-Oct-25 |
| Buy* | 3 | 582.00p | SI Trade |
15:27:34 - 30-Oct-25 |
| Sell* | 1 | 568.00p | Automatic Execution |
15:27:19 - 30-Oct-25 |
| Sell* | 1,500 | 569.974p | Ordinary |
15:26:19 - 30-Oct-25 |
| Buy* | 1,808 | 568.2667p | Ordinary |
14:07:39 - 30-Oct-25 |
| Buy* | 925 | 567.60p | Ordinary |
14:00:45 - 30-Oct-25 |
| Buy* | 300 | 567.92p | Ordinary |
13:14:06 - 30-Oct-25 |
| Buy* | 50 | 567.92p | Ordinary |
12:31:40 - 30-Oct-25 |
| Buy* | 1,300 | 567.888p | Ordinary |
11:56:53 - 30-Oct-25 |
| Buy* | 18 | 567.92p | Ordinary |
11:48:43 - 30-Oct-25 |
| Buy* | 18 | 567.92p | Ordinary |
11:46:52 - 30-Oct-25 |
| Sell* | 182 | 553.872p | Ordinary |
10:38:51 - 30-Oct-25 |
| Buy* | 61 | 568.2347p | Ordinary |
08:51:15 - 30-Oct-25 |
| Sell* | 1,683 | 550.00p | Uncrossing Trade |
16:35:14 - 29-Oct-25 |
| Sell* | 190 | 553.84p | Ordinary |
16:06:31 - 29-Oct-25 |
| Unknown* | 9,231 | 561.49p | Negotiated Trade |
15:39:11 - 29-Oct-25 |
| Sell* | 3 | 550.00p | SI Trade |
15:03:10 - 29-Oct-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:03:10 - 29-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
15:03:10 - 29-Oct-25 |
| Sell* | 412 | 550.00p | Automatic Execution |
15:03:10 - 29-Oct-25 |
| Sell* | 181 | 553.52p | Ordinary |
08:53:19 - 29-Oct-25 |
| Buy* | 8 | 580.40p | Ordinary |
08:36:09 - 29-Oct-25 |
| Sell* | 1,614 | 556.80p | Ordinary |
14:47:59 - 28-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
14:28:58 - 28-Oct-25 |
| Sell* | 1 | 552.00p | SI Trade |
14:28:58 - 28-Oct-25 |
| Sell* | 1,250 | 561.60p | Ordinary |
12:49:19 - 28-Oct-25 |
| Sell* | 85 | 562.00p | Ordinary |
10:05:07 - 28-Oct-25 |
| Sell* | 177 | 553.84p | Ordinary |
09:28:17 - 28-Oct-25 |
| Sell* | 221 | 553.84p | Ordinary |
14:09:41 - 27-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
12:54:39 - 27-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
12:54:39 - 27-Oct-25 |
| Buy* | 3 | 582.00p | SI Trade |
12:54:39 - 27-Oct-25 |
| Sell* | 5 | 550.00p | SI Trade |
12:54:39 - 27-Oct-25 |
| Buy* | 3 | 582.00p | SI Trade |
12:54:39 - 27-Oct-25 |
| Buy* | 20 | 582.00p | SI Trade |
12:54:39 - 27-Oct-25 |
| Buy* | 1 | 570.00p | Ordinary |
09:31:05 - 27-Oct-25 |
| Sell* | 338 | 553.52p | Ordinary |
08:59:59 - 27-Oct-25 |
| Unknown* | 8 | 550.00p | OTC Trade |
08:44:04 - 27-Oct-25 |
| Sell* | 1,000 | 564.00p | Ordinary |
08:37:24 - 27-Oct-25 |
| Buy* | 1,604 | 556.00p | Suspected BUY Trade |
16:35:11 - 24-Oct-25 |
| Sell* | 1 | 560.00p | Automatic Execution |
16:29:51 - 24-Oct-25 |
| Sell* | 1 | 560.00p | Automatic Execution |
16:29:51 - 24-Oct-25 |
| Buy* | 25 | 575.00p | Ordinary |
15:48:47 - 24-Oct-25 |
| Buy* | 8 | 575.00p | Ordinary |
15:44:00 - 24-Oct-25 |
| Buy* | 45 | 577.87p | Ordinary |
15:34:05 - 24-Oct-25 |
| Sell* | 8 | 565.00p | Ordinary |
14:58:01 - 24-Oct-25 |
| Sell* | 1,500 | 565.00p | Ordinary |
14:56:44 - 24-Oct-25 |
| Sell* | 12 | 565.00p | Ordinary |
14:55:25 - 24-Oct-25 |
| Sell* | 9 | 565.00p | Ordinary |
14:53:48 - 24-Oct-25 |
| Sell* | 215 | 556.00p | Automatic Execution |
14:52:22 - 24-Oct-25 |
| Buy* | 2 | 560.00p | SI Trade |
14:52:20 - 24-Oct-25 |
| Buy* | 10 | 560.00p | SI Trade |
14:52:20 - 24-Oct-25 |
| Unknown* | 0 | 560.00p | SI Trade |
14:52:20 - 24-Oct-25 |
| Unknown* | 0 | 560.00p | SI Trade |
14:52:20 - 24-Oct-25 |
| Sell* | 1 | 560.00p | Automatic Execution |
14:35:07 - 24-Oct-25 |
| Buy* | 10 | 578.00p | SI Trade |
14:34:43 - 24-Oct-25 |
| Sell* | 14 | 556.00p | SI Trade |
14:34:43 - 24-Oct-25 |
| Buy* | 6 | 578.00p | SI Trade |
14:34:43 - 24-Oct-25 |
| Unknown* | 4,450 | 561.689p | Ordinary |
14:29:55 - 24-Oct-25 |
| Sell* | 178 | 561.7045p | Ordinary |
12:51:05 - 24-Oct-25 |
| Sell* | 54 | 563.00p | Ordinary |
11:36:54 - 24-Oct-25 |
| Sell* | 40 | 554.86p | Ordinary |
11:07:06 - 24-Oct-25 |
| Sell* | 500 | 559.235p | Ordinary |
09:47:36 - 24-Oct-25 |
| Buy* | 12 | 578.00p | SI Trade |
09:28:56 - 24-Oct-25 |
| Sell* | 376 | 550.7288p | Ordinary |
08:58:51 - 24-Oct-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:58:00 - 24-Oct-25 |
| Buy* | 129 | 566.00p | Suspected BUY Trade |
16:35:21 - 23-Oct-25 |
| Buy* | 1 | 570.00p | Automatic Execution |
16:29:54 - 23-Oct-25 |
| Sell* | 891 | 558.00p | Ordinary |
16:21:23 - 23-Oct-25 |
| Sell* | 400 | 552.00p | Ordinary |
15:17:37 - 23-Oct-25 |
| Buy* | 33 | 570.00p | SI Trade |
15:13:19 - 23-Oct-25 |
| Sell* | 5 | 552.00p | SI Trade |
15:13:19 - 23-Oct-25 |
| Sell* | 7 | 552.00p | SI Trade |
15:13:19 - 23-Oct-25 |
| Sell* | 8 | 552.00p | SI Trade |
15:13:19 - 23-Oct-25 |
| Sell* | 30 | 557.49p | Ordinary |
14:25:07 - 23-Oct-25 |
| Sell* | 700 | 551.60p | Ordinary |
12:44:32 - 23-Oct-25 |