| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 439.95p | SI Trade |
16:26:41 - 17-Dec-25 |
| Buy* | 1 | 439.50p | SI Trade |
16:23:36 - 17-Dec-25 |
| Buy* | 2 | 439.50p | SI Trade |
16:22:14 - 17-Dec-25 |
| Buy* | 2 | 445.55p | SI Trade |
14:43:07 - 17-Dec-25 |
| Sell* | 2 | 442.85p | SI Trade |
14:27:32 - 17-Dec-25 |
| Buy* | 11 | 446.35p | SI Trade |
12:21:02 - 17-Dec-25 |
| Unknown* | 0 | 447.55p | SI Trade |
10:55:41 - 17-Dec-25 |
| Buy* | 11 | 447.10p | SI Trade |
10:02:18 - 17-Dec-25 |
| Sell* | 1 | 444.80p | SI Trade |
09:21:27 - 17-Dec-25 |
| Buy* | 1 | 447.00p | SI Trade |
09:21:27 - 17-Dec-25 |
| Unknown* | 0 | 447.15p | SI Trade |
08:12:33 - 17-Dec-25 |
| Sell* | 1 | 439.55p | SI Trade |
08:00:31 - 17-Dec-25 |
| Buy* | 59 | 450.90p | SI Trade |
08:00:31 - 17-Dec-25 |
| Buy* | 605 | 451.25p | Automatic Execution |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 446.00p | SI Trade |
08:16:23 - 16-Dec-25 |
| Unknown* | 0 | 447.70p | SI Trade |
08:14:48 - 16-Dec-25 |
| Sell* | 278 | 442.35p | Automatic Execution |
08:04:27 - 16-Dec-25 |
| Unknown* | 0 | 448.15p | SI Trade |
08:00:56 - 16-Dec-25 |
| Buy* | 3 | 450.40p | SI Trade |
16:14:23 - 15-Dec-25 |
| Sell* | 230 | 449.65p | SI Trade |
15:14:09 - 15-Dec-25 |
| Buy* | 2 | 454.20p | SI Trade |
14:32:24 - 15-Dec-25 |
| Sell* | 221 | 451.80p | SI Trade |
13:07:44 - 15-Dec-25 |
| Buy* | 4 | 452.85p | SI Trade |
09:17:13 - 15-Dec-25 |
| Unknown* | 0 | 452.65p | SI Trade |
08:27:09 - 15-Dec-25 |
| Unknown* | 0 | 453.25p | SI Trade |
08:04:21 - 15-Dec-25 |
| Unknown* | 0 | 456.45p | SI Trade |
08:01:37 - 15-Dec-25 |
| Unknown* | 0 | 456.45p | SI Trade |
08:01:37 - 15-Dec-25 |
| Buy* | 1 | 452.70p | SI Trade |
16:24:51 - 12-Dec-25 |
| Buy* | 11 | 454.70p | SI Trade |
16:02:16 - 12-Dec-25 |
| Sell* | 26 | 455.40p | SI Trade |
12:13:22 - 12-Dec-25 |
| Buy* | 1 | 458.50p | SI Trade |
10:56:13 - 12-Dec-25 |
| Unknown* | 0 | 454.00p | SI Trade |
08:01:19 - 12-Dec-25 |
| Buy* | 1,030 | 450.80p | Automatic Execution |
16:18:32 - 11-Dec-25 |
| Buy* | 1,030 | 449.25p | Automatic Execution |
14:40:19 - 11-Dec-25 |
| Buy* | 25 | 449.10p | SI Trade |
11:21:54 - 11-Dec-25 |
| Unknown* | 0 | 447.75p | SI Trade |
08:15:42 - 11-Dec-25 |
| Unknown* | 0 | 446.10p | SI Trade |
08:01:18 - 11-Dec-25 |
| Unknown* | 0 | 448.45p | SI Trade |
15:19:04 - 10-Dec-25 |
| Sell* | 4 | 443.75p | SI Trade |
08:01:26 - 10-Dec-25 |
| Sell* | 7 | 447.15p | SI Trade |
12:59:14 - 09-Dec-25 |
| Sell* | 3 | 447.95p | SI Trade |
09:15:50 - 09-Dec-25 |
| Unknown* | 0 | 452.60p | SI Trade |
08:13:25 - 09-Dec-25 |
| Buy* | 10 | 455.55p | SI Trade |
08:01:46 - 09-Dec-25 |
| Buy* | 44 | 452.90p | SI Trade |
13:19:21 - 08-Dec-25 |
| Unknown* | 0 | 451.05p | SI Trade |
12:26:36 - 08-Dec-25 |
| Unknown* | 0 | 452.50p | SI Trade |
10:23:23 - 08-Dec-25 |
| Unknown* | 0 | 451.50p | SI Trade |
10:02:00 - 08-Dec-25 |
| Buy* | 13 | 452.80p | SI Trade |
08:37:10 - 08-Dec-25 |
| Unknown* | 0 | 452.80p | SI Trade |
08:23:31 - 08-Dec-25 |
| Unknown* | 7 | 455.50p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 1 | 455.50p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 17 | 446.75p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 1 | 455.50p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 2 | 448.80p | SI Trade |
13:52:23 - 05-Dec-25 |
| Sell* | 1 | 447.85p | SI Trade |
13:00:12 - 05-Dec-25 |
| Unknown* | 0 | 450.55p | SI Trade |
11:13:16 - 05-Dec-25 |
| Sell* | 1 | 449.55p | SI Trade |
11:13:16 - 05-Dec-25 |
| Sell* | 2 | 449.25p | SI Trade |
10:59:57 - 05-Dec-25 |
| Unknown* | 0 | 449.65p | SI Trade |
09:25:10 - 05-Dec-25 |
| Unknown* | 0 | 450.55p | SI Trade |
08:26:06 - 05-Dec-25 |
| Buy* | 3 | 451.90p | SI Trade |
08:00:48 - 05-Dec-25 |
| Unknown* | 0 | 452.65p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 452.65p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 445.20p | SI Trade |
15:33:23 - 04-Dec-25 |
| Sell* | 3 | 441.50p | SI Trade |
15:07:39 - 04-Dec-25 |
| Unknown* | 0 | 443.20p | SI Trade |
13:03:23 - 04-Dec-25 |
| Sell* | 12 | 442.55p | SI Trade |
10:55:55 - 04-Dec-25 |
| Buy* | 278 | 446.00p | Automatic Execution |
08:52:53 - 04-Dec-25 |
| Buy* | 4 | 446.40p | SI Trade |
08:43:19 - 04-Dec-25 |
| Buy* | 13 | 451.25p | SI Trade |
08:00:33 - 04-Dec-25 |
| Unknown* | 0 | 441.95p | SI Trade |
15:01:19 - 03-Dec-25 |
| Buy* | 4 | 450.00p | SI Trade |
14:29:31 - 03-Dec-25 |
| Sell* | 10 | 443.45p | SI Trade |
12:32:33 - 03-Dec-25 |
| Buy* | 1 | 444.35p | SI Trade |
11:58:16 - 03-Dec-25 |
| Sell* | 2 | 443.40p | SI Trade |
09:37:42 - 03-Dec-25 |
| Sell* | 22 | 442.50p | SI Trade |
09:35:00 - 03-Dec-25 |
| Unknown* | 0 | 444.50p | SI Trade |
09:16:31 - 03-Dec-25 |
| Unknown* | 0 | 445.90p | SI Trade |
08:19:19 - 03-Dec-25 |
| Unknown* | 0 | 443.65p | SI Trade |
08:00:33 - 03-Dec-25 |
| Unknown* | 0 | 443.60p | SI Trade |
08:00:31 - 03-Dec-25 |
| Sell* | 9 | 442.70p | Uncrossing Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | 444.45p | SI Trade |
16:12:34 - 02-Dec-25 |
| Sell* | 1 | 443.30p | SI Trade |
15:30:46 - 02-Dec-25 |
| Buy* | 1 | 445.05p | SI Trade |
15:27:36 - 02-Dec-25 |
| Buy* | 2 | 444.90p | SI Trade |
15:19:20 - 02-Dec-25 |
| Buy* | 5 | 444.25p | SI Trade |
12:42:41 - 02-Dec-25 |
| Buy* | 1 | 444.45p | SI Trade |
10:45:04 - 02-Dec-25 |
| Buy* | 1 | 444.40p | SI Trade |
10:39:19 - 02-Dec-25 |
| Buy* | 5 | 444.35p | SI Trade |
10:13:28 - 02-Dec-25 |
| Sell* | 1 | 441.90p | SI Trade |
09:14:46 - 02-Dec-25 |
| Unknown* | 0 | 443.00p | SI Trade |
08:23:08 - 02-Dec-25 |
| Unknown* | 0 | 444.05p | SI Trade |
08:21:08 - 02-Dec-25 |
| Sell* | 223 | 440.95p | Automatic Execution |
08:04:29 - 02-Dec-25 |
| Sell* | 46 | 440.05p | Uncrossing Trade |
16:35:11 - 01-Dec-25 |
| Unknown* | 0 | 442.40p | SI Trade |
16:28:02 - 01-Dec-25 |
| Unknown* | 0 | 442.95p | SI Trade |
16:10:17 - 01-Dec-25 |
| Buy* | 356 | 441.50p | Automatic Execution |
15:26:30 - 01-Dec-25 |
| Unknown* | 0 | 440.75p | SI Trade |
15:20:13 - 01-Dec-25 |
| Buy* | 3 | 442.10p | SI Trade |
15:02:42 - 01-Dec-25 |
| Buy* | 5 | 441.10p | SI Trade |
14:17:04 - 01-Dec-25 |
| Unknown* | 0 | 441.10p | SI Trade |
14:13:00 - 01-Dec-25 |
| Sell* | 31 | 443.10p | Uncrossing Trade |
16:35:11 - 28-Nov-25 |
| Buy* | 1 | 444.90p | SI Trade |
15:52:11 - 28-Nov-25 |
| Unknown* | 0 | 443.90p | SI Trade |
14:31:23 - 28-Nov-25 |
| Buy* | 9 | 442.55p | SI Trade |
13:56:44 - 28-Nov-25 |
| Unknown* | 0 | 442.80p | SI Trade |
13:13:05 - 28-Nov-25 |
| Sell* | 22 | 440.85p | SI Trade |
11:44:19 - 28-Nov-25 |
| Unknown* | 0 | 441.55p | SI Trade |
10:55:54 - 28-Nov-25 |
| Buy* | 1 | 444.65p | SI Trade |
09:12:46 - 28-Nov-25 |
| Unknown* | 0 | 445.95p | SI Trade |
08:38:22 - 28-Nov-25 |
| Sell* | 1 | 439.50p | SI Trade |
08:32:19 - 28-Nov-25 |
| Unknown* | 0 | 446.55p | SI Trade |
08:24:53 - 28-Nov-25 |
| Unknown* | 0 | 446.50p | SI Trade |
08:17:11 - 28-Nov-25 |
| Unknown* | 0 | 446.60p | SI Trade |
08:14:14 - 28-Nov-25 |
| Buy* | 1 | 446.60p | SI Trade |
08:14:04 - 28-Nov-25 |
| Buy* | 47 | 446.60p | Automatic Execution |
08:14:04 - 28-Nov-25 |
| Unknown* | 0 | 443.20p | SI Trade |
08:19:38 - 27-Nov-25 |
| Sell* | 1 | 439.30p | SI Trade |
08:07:21 - 27-Nov-25 |
| Sell* | 1 | 439.40p | SI Trade |
08:07:19 - 27-Nov-25 |
| Sell* | 1 | 438.50p | SI Trade |
08:07:15 - 27-Nov-25 |
| Sell* | 1 | 439.65p | SI Trade |
08:07:13 - 27-Nov-25 |
| Unknown* | 0 | 439.65p | SI Trade |
08:07:11 - 27-Nov-25 |
| Buy* | 40 | 443.70p | Automatic Execution |
08:04:16 - 27-Nov-25 |
| Buy* | 99 | 446.05p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 3 | 439.75p | SI Trade |
15:32:04 - 26-Nov-25 |
| Sell* | 10 | 436.20p | SI Trade |
15:14:42 - 26-Nov-25 |
| Unknown* | 0 | 437.90p | SI Trade |
12:40:55 - 26-Nov-25 |
| Buy* | 944 | 437.90p | Automatic Execution |
09:14:41 - 26-Nov-25 |
| Buy* | 1,070 | 436.90p | Automatic Execution |
09:14:41 - 26-Nov-25 |
| Unknown* | 0 | 439.70p | SI Trade |
08:01:38 - 26-Nov-25 |
| Unknown* | 0 | 439.70p | SI Trade |
08:01:38 - 26-Nov-25 |
| Sell* | 34 | 431.45p | SI Trade |
16:19:10 - 25-Nov-25 |
| Sell* | 6 | 430.55p | SI Trade |
14:26:44 - 25-Nov-25 |
| Buy* | 1 | 433.55p | SI Trade |
13:39:16 - 25-Nov-25 |
| Unknown* | 0 | 433.25p | SI Trade |
08:20:35 - 25-Nov-25 |
| Unknown* | 0 | 433.25p | SI Trade |
08:20:35 - 25-Nov-25 |
| Sell* | 1 | 429.45p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 434.40p | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 61 | 428.70p | Uncrossing Trade |
16:35:21 - 24-Nov-25 |
| Sell* | 3 | 430.25p | SI Trade |
16:22:16 - 24-Nov-25 |
| Sell* | 218 | 426.40p | SI Trade |
12:56:03 - 24-Nov-25 |
| Buy* | 1 | 428.60p | SI Trade |
08:39:07 - 24-Nov-25 |
| Unknown* | 0 | 429.20p | SI Trade |
08:22:34 - 24-Nov-25 |
| Unknown* | 0 | 429.25p | SI Trade |
08:20:04 - 24-Nov-25 |
| Unknown* | 0 | 435.50p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 418.45p | SI Trade |
08:00:31 - 24-Nov-25 |
| Sell* | 2 | 418.45p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 418.45p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 6 | 435.45p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 34 | 435.45p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 4 | 435.45p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 435.45p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:16:38 - 21-Nov-25 |
| Buy* | 1 | 425.95p | SI Trade |
14:38:56 - 21-Nov-25 |
| Unknown* | 0 | 425.70p | SI Trade |
10:56:45 - 21-Nov-25 |
| Sell* | 1 | 424.10p | SI Trade |
08:23:52 - 21-Nov-25 |
| Unknown* | 0 | 427.00p | SI Trade |
08:23:28 - 21-Nov-25 |
| Buy* | 25 | 428.70p | SI Trade |
08:01:43 - 21-Nov-25 |
| Buy* | 1 | 428.70p | SI Trade |
08:01:43 - 21-Nov-25 |
| Buy* | 1 | 428.70p | SI Trade |
08:01:43 - 21-Nov-25 |
| Unknown* | 0 | 428.70p | SI Trade |
08:01:43 - 21-Nov-25 |
| Unknown* | 0 | 445.75p | SI Trade |
10:25:44 - 20-Nov-25 |
| Unknown* | 0 | 446.25p | SI Trade |
08:17:50 - 20-Nov-25 |
| Buy* | 11 | 448.40p | SI Trade |
08:00:34 - 20-Nov-25 |
| Buy* | 1 | 448.40p | SI Trade |
08:00:34 - 20-Nov-25 |
| Unknown* | 0 | 448.40p | SI Trade |
08:00:34 - 20-Nov-25 |
| Sell* | 1 | 440.50p | SI Trade |
15:56:23 - 19-Nov-25 |
| Unknown* | 0 | 436.05p | SI Trade |
08:16:06 - 19-Nov-25 |
| Buy* | 1 | 437.75p | Automatic Execution |
08:04:03 - 19-Nov-25 |
| Sell* | 2 | 430.45p | SI Trade |
08:00:31 - 19-Nov-25 |
| Buy* | 50 | 438.30p | SI Trade |
08:46:02 - 18-Nov-25 |
| Unknown* | 0 | 436.80p | SI Trade |
08:17:11 - 18-Nov-25 |
| Unknown* | 0 | 436.65p | SI Trade |
08:13:28 - 18-Nov-25 |
| Sell* | 1 | 445.20p | SI Trade |
16:25:41 - 17-Nov-25 |
| Unknown* | 0 | 447.75p | SI Trade |
15:58:15 - 17-Nov-25 |
| Buy* | 1 | 449.25p | SI Trade |
15:17:40 - 17-Nov-25 |
| Unknown* | 0 | 449.60p | SI Trade |
14:52:17 - 17-Nov-25 |
| Unknown* | 0 | 449.95p | SI Trade |
14:47:24 - 17-Nov-25 |
| Sell* | 167 | 445.15p | SI Trade |
13:52:59 - 17-Nov-25 |
| Unknown* | 0 | 445.10p | SI Trade |
13:43:28 - 17-Nov-25 |
| Unknown* | 0 | 446.45p | SI Trade |
12:38:02 - 17-Nov-25 |
| Unknown* | 0 | 446.40p | SI Trade |
12:15:07 - 17-Nov-25 |
| Unknown* | 0 | 449.70p | SI Trade |
10:44:04 - 17-Nov-25 |
| Buy* | 65 | 450.10p | Suspected BUY Trade |
09:26:47 - 17-Nov-25 |
| Unknown* | 0 | 449.85p | SI Trade |
09:21:25 - 17-Nov-25 |
| Unknown* | 0 | 450.00p | SI Trade |
09:08:24 - 17-Nov-25 |
| Unknown* | 0 | 451.25p | SI Trade |
08:20:17 - 17-Nov-25 |
| Unknown* | 0 | 453.55p | SI Trade |
08:00:54 - 17-Nov-25 |
| Unknown* | 0 | 452.60p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 446.30p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 452.60p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 452.60p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 8 | 452.60p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 449.30p | SI Trade |
15:39:30 - 14-Nov-25 |
| Sell* | 3 | 443.75p | SI Trade |
14:41:29 - 14-Nov-25 |
| Sell* | 36 | 443.75p | SI Trade |
14:41:29 - 14-Nov-25 |
| Buy* | 6 | 442.45p | SI Trade |
13:37:40 - 14-Nov-25 |
| Unknown* | 0 | 443.60p | SI Trade |
13:19:40 - 14-Nov-25 |
| Sell* | 1 | 440.95p | SI Trade |
12:20:46 - 14-Nov-25 |
| Unknown* | 0 | 447.65p | SI Trade |
10:31:57 - 14-Nov-25 |