| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 590.97p | Negotiated Trade |
16:07:03 - 17-Dec-25 |
| Sell* | 150 | 592.30p | Automatic Execution |
15:45:15 - 17-Dec-25 |
| Sell* | 1 | 594.47p | Negotiated Trade |
14:59:13 - 17-Dec-25 |
| Sell* | 3 | 593.40p | Automatic Execution |
14:04:43 - 17-Dec-25 |
| Sell* | 967 | 594.65p | Ordinary |
13:17:34 - 17-Dec-25 |
| Unknown* | 0 | 597.90p | SI Trade |
12:33:12 - 17-Dec-25 |
| Buy* | 20 | 597.435p | Suspected BUY Trade |
10:59:23 - 17-Dec-25 |
| Sell* | 11 | 594.526p | Negotiated Trade |
08:32:05 - 17-Dec-25 |
| Buy* | 16 | 597.359p | Suspected BUY Trade |
08:31:09 - 17-Dec-25 |
| Unknown* | 0 | 590.70p | SI Trade |
15:46:03 - 16-Dec-25 |
| Unknown* | 0 | 590.60p | SI Trade |
15:46:02 - 16-Dec-25 |
| Buy* | 1 | 590.60p | Automatic Execution |
15:46:02 - 16-Dec-25 |
| Buy* | 10 | 590.50p | Automatic Execution |
15:46:02 - 16-Dec-25 |
| Sell* | 75 | 591.57p | Negotiated Trade |
15:11:43 - 16-Dec-25 |
| Buy* | 1,416 | 599.903p | Ordinary |
12:53:06 - 16-Dec-25 |
| Buy* | 12 | 601.20p | Suspected BUY Trade |
08:30:31 - 16-Dec-25 |
| Sell* | 150 | 597.90p | Automatic Execution |
08:07:51 - 16-Dec-25 |
| Buy* | 20 | 602.15p | Suspected BUY Trade |
15:11:55 - 15-Dec-25 |
| Buy* | 2 | 603.92p | Suspected BUY Trade |
15:01:29 - 15-Dec-25 |
| Unknown* | 0 | 603.40p | SI Trade |
14:49:46 - 15-Dec-25 |
| Buy* | 1 | 603.40p | SI Trade |
14:49:43 - 15-Dec-25 |
| Buy* | 1 | 603.40p | Automatic Execution |
14:49:43 - 15-Dec-25 |
| Buy* | 1 | 603.40p | Automatic Execution |
14:49:40 - 15-Dec-25 |
| Unknown* | 0 | 603.40p | SI Trade |
14:49:39 - 15-Dec-25 |
| Buy* | 9 | 603.40p | Automatic Execution |
14:49:33 - 15-Dec-25 |
| Buy* | 3 | 605.90p | Suspected BUY Trade |
14:33:57 - 15-Dec-25 |
| Buy* | 55 | 607.30p | Suspected BUY Trade |
13:17:50 - 15-Dec-25 |
| Buy* | 14 | 607.00p | Automatic Execution |
12:29:20 - 15-Dec-25 |
| Buy* | 3 | 607.00p | Suspected BUY Trade |
09:32:14 - 15-Dec-25 |
| Buy* | 823 | 606.91p | Suspected BUY Trade |
09:08:32 - 15-Dec-25 |
| Unknown* | 0 | 604.50p | SI Trade |
08:00:54 - 15-Dec-25 |
| Sell* | 3 | 603.20p | Automatic Execution |
08:00:26 - 15-Dec-25 |
| Unknown* | 0 | 604.80p | SI Trade |
16:08:43 - 12-Dec-25 |
| Sell* | 150 | 604.00p | Automatic Execution |
16:04:07 - 12-Dec-25 |
| Buy* | 150 | 607.50p | Automatic Execution |
08:23:30 - 12-Dec-25 |
| Sell* | 34 | 606.00p | Negotiated Trade |
08:16:08 - 12-Dec-25 |
| Buy* | 477 | 600.99p | Suspected BUY Trade |
15:01:18 - 11-Dec-25 |
| Sell* | 1 | 598.60p | Negotiated Trade |
14:58:43 - 11-Dec-25 |
| Sell* | 156 | 596.294p | Ordinary |
10:33:26 - 11-Dec-25 |
| Buy* | 1 | 597.70p | Suspected BUY Trade |
16:00:42 - 10-Dec-25 |
| Buy* | 568 | 598.22p | Suspected BUY Trade |
15:03:38 - 10-Dec-25 |
| Buy* | 4 | 598.42p | Suspected BUY Trade |
14:54:54 - 10-Dec-25 |
| Buy* | 8 | 597.20p | Suspected BUY Trade |
08:33:08 - 10-Dec-25 |
| Buy* | 3 | 601.00p | Automatic Execution |
16:22:19 - 09-Dec-25 |
| Unknown* | 0 | 600.70p | SI Trade |
15:56:13 - 09-Dec-25 |
| Unknown* | 0 | 600.60p | SI Trade |
15:56:12 - 09-Dec-25 |
| Buy* | 1 | 600.60p | Automatic Execution |
15:56:12 - 09-Dec-25 |
| Buy* | 1 | 600.60p | Automatic Execution |
15:56:02 - 09-Dec-25 |
| Buy* | 5 | 601.92p | Suspected BUY Trade |
15:15:05 - 09-Dec-25 |
| Sell* | 60 | 599.47p | Negotiated Trade |
15:08:55 - 09-Dec-25 |
| Sell* | 150 | 603.20p | Automatic Execution |
14:46:06 - 09-Dec-25 |
| Sell* | 249 | 604.637p | Ordinary |
12:38:38 - 09-Dec-25 |
| Buy* | 1 | 606.73p | Suspected BUY Trade |
10:55:24 - 09-Dec-25 |
| Buy* | 3 | 608.064p | Suspected BUY Trade |
09:25:32 - 09-Dec-25 |
| Buy* | 16 | 605.684p | Suspected BUY Trade |
08:35:08 - 09-Dec-25 |
| Buy* | 39 | 606.56p | Suspected BUY Trade |
08:05:15 - 09-Dec-25 |
| Sell* | 1,873 | 602.60p | Automatic Execution |
16:24:06 - 08-Dec-25 |
| Buy* | 124 | 606.03p | Suspected BUY Trade |
15:11:14 - 08-Dec-25 |
| Sell* | 1 | 604.67p | Negotiated Trade |
15:09:33 - 08-Dec-25 |
| Unknown* | 0 | 615.00p | SI Trade |
14:31:18 - 08-Dec-25 |
| Unknown* | 0 | 615.00p | SI Trade |
14:31:16 - 08-Dec-25 |
| Buy* | 1 | 615.00p | Automatic Execution |
14:31:16 - 08-Dec-25 |
| Buy* | 3 | 617.351p | Suspected BUY Trade |
09:30:17 - 08-Dec-25 |
| Sell* | 1 | 614.692p | Negotiated Trade |
08:42:04 - 08-Dec-25 |
| Buy* | 58 | 617.00p | Automatic Execution |
08:12:30 - 08-Dec-25 |
| Buy* | 10,378 | 617.10p | Automatic Execution |
15:09:25 - 05-Dec-25 |
| Buy* | 1,745 | 617.50p | Automatic Execution |
15:07:45 - 05-Dec-25 |
| Buy* | 6,760 | 617.50p | Automatic Execution |
15:07:45 - 05-Dec-25 |
| Buy* | 2,403 | 618.00p | Automatic Execution |
15:06:57 - 05-Dec-25 |
| Buy* | 7,364 | 618.10p | Automatic Execution |
15:06:57 - 05-Dec-25 |
| Buy* | 371 | 618.30p | Automatic Execution |
15:06:56 - 05-Dec-25 |
| Buy* | 2,385 | 618.00p | Automatic Execution |
15:06:56 - 05-Dec-25 |
| Buy* | 13,468 | 618.10p | Automatic Execution |
15:06:55 - 05-Dec-25 |
| Buy* | 1,638 | 618.00p | Automatic Execution |
15:06:55 - 05-Dec-25 |
| Buy* | 1,686 | 618.00p | Automatic Execution |
15:06:55 - 05-Dec-25 |
| Buy* | 3 | 617.26p | Suspected BUY Trade |
15:05:23 - 05-Dec-25 |
| Buy* | 150 | 616.70p | Automatic Execution |
13:48:31 - 05-Dec-25 |
| Buy* | 80 | 619.294p | Suspected BUY Trade |
11:38:16 - 05-Dec-25 |
| Buy* | 6 | 611.88p | Suspected BUY Trade |
15:13:32 - 04-Dec-25 |
| Buy* | 1 | 611.20p | Suspected BUY Trade |
15:01:34 - 04-Dec-25 |
| Sell* | 150 | 614.30p | Automatic Execution |
14:29:27 - 04-Dec-25 |
| Unknown* | 0 | 616.10p | SI Trade |
13:57:11 - 04-Dec-25 |
| Buy* | 1 | 616.00p | Automatic Execution |
13:57:03 - 04-Dec-25 |
| Unknown* | 0 | 616.00p | SI Trade |
13:57:02 - 04-Dec-25 |
| Buy* | 3 | 616.10p | Automatic Execution |
13:57:02 - 04-Dec-25 |
| Buy* | 24 | 614.78p | Suspected BUY Trade |
08:32:04 - 04-Dec-25 |
| Buy* | 1 | 616.30p | SI Trade |
08:00:56 - 04-Dec-25 |
| Unknown* | 0 | 616.30p | SI Trade |
08:00:56 - 04-Dec-25 |
| Buy* | 1 | 616.30p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 4 | 613.36p | Suspected BUY Trade |
15:22:24 - 03-Dec-25 |
| Sell* | 174 | 612.43p | Negotiated Trade |
15:17:18 - 03-Dec-25 |
| Sell* | 1 | 611.16p | Negotiated Trade |
15:07:54 - 03-Dec-25 |
| Buy* | 8 | 613.30p | Suspected BUY Trade |
12:37:20 - 03-Dec-25 |
| Buy* | 23 | 626.00p | Automatic Execution |
11:19:12 - 02-Dec-25 |
| Buy* | 8 | 622.978p | Suspected BUY Trade |
08:36:07 - 02-Dec-25 |
| Buy* | 1 | 623.007p | Suspected BUY Trade |
08:33:14 - 02-Dec-25 |
| Unknown* | 0 | 623.50p | SI Trade |
08:19:05 - 02-Dec-25 |
| Sell* | 625 | 621.739p | Ordinary |
08:03:20 - 02-Dec-25 |
| Buy* | 79 | 623.30p | Suspected BUY Trade |
08:00:25 - 02-Dec-25 |
| Buy* | 6 | 626.76p | Suspected BUY Trade |
16:13:40 - 01-Dec-25 |
| Buy* | 8 | 626.08p | Suspected BUY Trade |
15:18:02 - 01-Dec-25 |
| Buy* | 2 | 625.80p | Suspected BUY Trade |
15:10:13 - 01-Dec-25 |
| Sell* | 150 | 628.40p | Automatic Execution |
14:48:50 - 01-Dec-25 |
| Buy* | 830 | 629.30p | Automatic Execution |
11:45:11 - 01-Dec-25 |
| Buy* | 1,554 | 629.20p | Automatic Execution |
11:45:11 - 01-Dec-25 |
| Buy* | 332 | 629.30p | Automatic Execution |
11:45:06 - 01-Dec-25 |
| Buy* | 2,052 | 629.20p | Automatic Execution |
11:45:06 - 01-Dec-25 |
| Buy* | 4,833 | 631.20p | Automatic Execution |
09:00:59 - 01-Dec-25 |
| Buy* | 7,608 | 631.20p | Automatic Execution |
09:00:59 - 01-Dec-25 |
| Sell* | 3,577 | 631.20p | Automatic Execution |
09:00:59 - 01-Dec-25 |
| Sell* | 2,982 | 632.00p | Automatic Execution |
09:00:59 - 01-Dec-25 |
| Sell* | 1,191 | 632.00p | Automatic Execution |
09:00:59 - 01-Dec-25 |
| Sell* | 3,577 | 632.10p | Automatic Execution |
09:00:59 - 01-Dec-25 |
| Buy* | 150 | 632.70p | Automatic Execution |
08:54:13 - 01-Dec-25 |
| Buy* | 394 | 634.065p | Suspected BUY Trade |
15:58:46 - 28-Nov-25 |
| Buy* | 37 | 635.67p | Suspected BUY Trade |
15:22:18 - 28-Nov-25 |
| Sell* | 261 | 633.23p | Negotiated Trade |
15:15:31 - 28-Nov-25 |
| Sell* | 1 | 631.29p | Negotiated Trade |
15:00:34 - 28-Nov-25 |
| Buy* | 77 | 637.294p | Suspected BUY Trade |
12:12:52 - 28-Nov-25 |
| Buy* | 1 | 637.217p | Suspected BUY Trade |
09:23:52 - 28-Nov-25 |
| Buy* | 11 | 639.00p | Suspected BUY Trade |
08:33:09 - 28-Nov-25 |
| Unknown* | 0 | 632.70p | SI Trade |
15:33:16 - 27-Nov-25 |
| Unknown* | 0 | 632.70p | SI Trade |
15:33:09 - 27-Nov-25 |
| Buy* | 1 | 634.35p | Suspected BUY Trade |
15:06:21 - 27-Nov-25 |
| Sell* | 46 | 633.30p | Negotiated Trade |
12:55:17 - 27-Nov-25 |
| Buy* | 45 | 635.40p | Suspected BUY Trade |
11:42:10 - 27-Nov-25 |
| Buy* | 1 | 635.40p | Suspected BUY Trade |
10:37:41 - 27-Nov-25 |
| Buy* | 3 | 636.20p | Suspected BUY Trade |
09:36:20 - 27-Nov-25 |
| Buy* | 10 | 635.70p | Suspected BUY Trade |
08:33:11 - 27-Nov-25 |
| Buy* | 50 | 635.70p | Suspected BUY Trade |
08:33:08 - 27-Nov-25 |
| Buy* | 156 | 637.616p | Ordinary |
15:59:54 - 26-Nov-25 |
| Buy* | 130 | 637.54p | Suspected BUY Trade |
15:18:24 - 26-Nov-25 |
| Buy* | 2 | 638.93p | Suspected BUY Trade |
15:05:04 - 26-Nov-25 |
| Buy* | 625 | 639.28p | Suspected BUY Trade |
14:05:31 - 26-Nov-25 |
| Sell* | 970 | 640.36p | Negotiated Trade |
12:37:25 - 26-Nov-25 |
| Unknown* | 0 | 641.60p | SI Trade |
12:34:01 - 26-Nov-25 |
| Unknown* | 0 | 639.30p | SI Trade |
11:55:21 - 26-Nov-25 |
| Buy* | 1,218 | 641.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 5 | 641.50p | Suspected BUY Trade |
09:51:11 - 26-Nov-25 |
| Buy* | 1 | 632.30p | Automatic Execution |
15:22:39 - 25-Nov-25 |
| Unknown* | 0 | 631.00p | SI Trade |
10:37:02 - 25-Nov-25 |
| Sell* | 28 | 629.20p | Negotiated Trade |
08:34:14 - 25-Nov-25 |
| Buy* | 23 | 631.543p | Suspected BUY Trade |
08:31:10 - 25-Nov-25 |
| Buy* | 46 | 635.492p | Suspected BUY Trade |
16:23:29 - 24-Nov-25 |
| Sell* | 1 | 634.14p | Negotiated Trade |
15:55:22 - 24-Nov-25 |
| Sell* | 68 | 634.30p | Negotiated Trade |
15:54:21 - 24-Nov-25 |
| Sell* | 144 | 633.56p | Negotiated Trade |
15:19:09 - 24-Nov-25 |
| Sell* | 2 | 631.20p | Negotiated Trade |
15:04:24 - 24-Nov-25 |
| Sell* | 8 | 625.308p | Negotiated Trade |
08:39:06 - 24-Nov-25 |
| Sell* | 1 | 625.556p | Negotiated Trade |
08:35:10 - 24-Nov-25 |
| Buy* | 11 | 626.902p | Suspected BUY Trade |
08:31:12 - 24-Nov-25 |
| Buy* | 150 | 626.70p | Automatic Execution |
08:02:05 - 24-Nov-25 |
| Sell* | 350 | 626.50p | Negotiated Trade |
08:00:18 - 24-Nov-25 |
| Sell* | 21 | 618.80p | Uncrossing Trade |
16:35:27 - 21-Nov-25 |
| Unknown* | 0 | 615.70p | SI Trade |
15:36:47 - 21-Nov-25 |
| Unknown* | 0 | 618.50p | SI Trade |
14:41:10 - 21-Nov-25 |
| Unknown* | 0 | 618.50p | SI Trade |
14:41:06 - 21-Nov-25 |
| Unknown* | 0 | 614.50p | SI Trade |
14:40:00 - 21-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
14:38:33 - 21-Nov-25 |
| Unknown* | 0 | 611.30p | SI Trade |
12:05:40 - 21-Nov-25 |
| Unknown* | 0 | 611.30p | SI Trade |
12:05:38 - 21-Nov-25 |
| Unknown* | 0 | 614.10p | SI Trade |
11:43:58 - 21-Nov-25 |
| Buy* | 150 | 610.40p | Automatic Execution |
10:03:56 - 21-Nov-25 |
| Buy* | 5,952 | 610.70p | Automatic Execution |
10:00:44 - 21-Nov-25 |
| Sell* | 4,624 | 610.80p | Automatic Execution |
10:00:44 - 21-Nov-25 |
| Sell* | 3,083 | 610.80p | Automatic Execution |
10:00:44 - 21-Nov-25 |
| Buy* | 150 | 610.70p | Automatic Execution |
09:44:26 - 21-Nov-25 |
| Buy* | 1 | 611.326p | Suspected BUY Trade |
08:32:04 - 21-Nov-25 |
| Buy* | 12 | 611.13p | Suspected BUY Trade |
08:30:34 - 21-Nov-25 |
| Buy* | 16 | 620.382p | Suspected BUY Trade |
15:32:59 - 20-Nov-25 |
| Buy* | 123 | 619.73p | Suspected BUY Trade |
15:13:27 - 20-Nov-25 |
| Sell* | 1,427 | 617.80p | Automatic Execution |
14:41:22 - 20-Nov-25 |
| Buy* | 7,895 | 618.00p | Automatic Execution |
14:36:58 - 20-Nov-25 |
| Buy* | 113 | 617.60p | Automatic Execution |
14:36:58 - 20-Nov-25 |
| Buy* | 14 | 617.60p | SI Trade |
14:35:43 - 20-Nov-25 |
| Buy* | 37 | 617.60p | Automatic Execution |
14:35:41 - 20-Nov-25 |
| Unknown* | 0 | 617.60p | SI Trade |
14:35:40 - 20-Nov-25 |
| Sell* | 110 | 616.445p | Negotiated Trade |
13:54:00 - 20-Nov-25 |
| Buy* | 150 | 617.80p | Automatic Execution |
11:46:23 - 20-Nov-25 |
| Buy* | 1,428 | 617.80p | Automatic Execution |
11:42:21 - 20-Nov-25 |
| Buy* | 242 | 617.688p | Suspected BUY Trade |
10:49:06 - 20-Nov-25 |
| Sell* | 37 | 616.54p | Negotiated Trade |
10:45:39 - 20-Nov-25 |
| Buy* | 970 | 618.525p | Suspected BUY Trade |
09:15:57 - 20-Nov-25 |
| Buy* | 8 | 618.632p | Suspected BUY Trade |
08:30:22 - 20-Nov-25 |
| Sell* | 1 | 611.50p | Uncrossing Trade |
16:35:13 - 19-Nov-25 |
| Sell* | 1 | 613.32p | Negotiated Trade |
15:05:07 - 19-Nov-25 |
| Unknown* | 0 | 613.10p | SI Trade |
14:56:16 - 19-Nov-25 |
| Unknown* | 0 | 613.10p | SI Trade |
14:56:10 - 19-Nov-25 |
| Unknown* | 0 | 613.10p | SI Trade |
14:52:14 - 19-Nov-25 |
| Unknown* | 0 | 617.50p | SI Trade |
11:01:00 - 19-Nov-25 |
| Sell* | 3 | 614.563p | Negotiated Trade |
10:45:34 - 19-Nov-25 |
| Buy* | 20 | 615.233p | Suspected BUY Trade |
09:44:23 - 19-Nov-25 |
| Buy* | 8 | 615.016p | Suspected BUY Trade |
08:34:10 - 19-Nov-25 |
| Unknown* | 0 | 612.20p | SI Trade |
08:00:49 - 19-Nov-25 |
| Unknown* | 0 | 612.10p | SI Trade |
08:00:48 - 19-Nov-25 |
| Sell* | 14 | 612.80p | Automatic Execution |
16:28:56 - 18-Nov-25 |
| Sell* | 2,364 | 609.40p | Automatic Execution |
16:24:33 - 18-Nov-25 |
| Buy* | 1 | 608.40p | Automatic Execution |
15:52:45 - 18-Nov-25 |
| Buy* | 204 | 608.35p | Suspected BUY Trade |
15:10:38 - 18-Nov-25 |
| Sell* | 116 | 605.69p | Negotiated Trade |
15:09:32 - 18-Nov-25 |