| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 435.90p | SI Trade |
16:16:56 - 19-Dec-25 |
| Unknown* | 0 | 431.10p | SI Trade |
15:54:45 - 19-Dec-25 |
| Sell* | 6 | 433.00p | Automatic Execution |
15:53:45 - 19-Dec-25 |
| Sell* | 700 | 431.40p | Automatic Execution |
15:48:07 - 19-Dec-25 |
| Buy* | 6 | 434.50p | Automatic Execution |
15:45:19 - 19-Dec-25 |
| Buy* | 6 | 436.40p | Automatic Execution |
15:41:36 - 19-Dec-25 |
| Sell* | 3,500 | 444.20p | Automatic Execution |
15:16:34 - 19-Dec-25 |
| Buy* | 1 | 440.90p | Automatic Execution |
14:43:02 - 19-Dec-25 |
| Sell* | 2,620 | 449.00p | Automatic Execution |
14:39:02 - 19-Dec-25 |
| Sell* | 130 | 446.30p | Result of RFQ |
14:33:20 - 19-Dec-25 |
| Buy* | 1 | 456.00p | Automatic Execution |
14:32:12 - 19-Dec-25 |
| Buy* | 38 | 458.00p | Automatic Execution |
14:28:00 - 19-Dec-25 |
| Sell* | 180 | 453.00p | Automatic Execution |
14:13:23 - 19-Dec-25 |
| Sell* | 9,823 | 453.227p | Ordinary |
13:33:10 - 19-Dec-25 |
| Sell* | 10,000 | 453.532p | Ordinary |
13:32:14 - 19-Dec-25 |
| Sell* | 10,000 | 453.53p | Ordinary |
13:31:04 - 19-Dec-25 |
| Sell* | 11,132 | 454.31p | Ordinary |
13:29:53 - 19-Dec-25 |
| Sell* | 10,000 | 454.527p | Ordinary |
13:28:46 - 19-Dec-25 |
| Sell* | 10,000 | 454.304p | Ordinary |
13:27:46 - 19-Dec-25 |
| Sell* | 2,195 | 455.40p | Automatic Execution |
13:26:25 - 19-Dec-25 |
| Sell* | 2,195 | 455.6341p | Ordinary |
13:26:22 - 19-Dec-25 |
| Sell* | 10,000 | 455.40p | Automatic Execution |
13:26:13 - 19-Dec-25 |
| Sell* | 10,000 | 455.9071p | Ordinary |
13:25:17 - 19-Dec-25 |
| Sell* | 15,000 | 455.221p | Ordinary |
13:24:05 - 19-Dec-25 |
| Sell* | 10,000 | 456.296p | Ordinary |
13:22:02 - 19-Dec-25 |
| Sell* | 10,000 | 456.20p | Automatic Execution |
13:21:39 - 19-Dec-25 |
| Sell* | 10,000 | 456.0891p | Ordinary |
13:20:38 - 19-Dec-25 |
| Sell* | 5,769 | 455.30p | Automatic Execution |
13:19:06 - 19-Dec-25 |
| Sell* | 3,290 | 455.9981p | Ordinary |
13:18:39 - 19-Dec-25 |
| Buy* | 5,000 | 456.00p | Automatic Execution |
13:08:49 - 19-Dec-25 |
| Sell* | 7,518 | 455.927p | Ordinary |
13:06:47 - 19-Dec-25 |
| Buy* | 2,500 | 455.00p | Automatic Execution |
13:03:57 - 19-Dec-25 |
| Sell* | 20,000 | 453.568p | Ordinary |
12:59:45 - 19-Dec-25 |
| Sell* | 11 | 455.20p | Automatic Execution |
12:59:21 - 19-Dec-25 |
| Sell* | 6 | 457.00p | Automatic Execution |
12:56:34 - 19-Dec-25 |
| Sell* | 4,554 | 458.653p | Ordinary |
12:51:57 - 19-Dec-25 |
| Sell* | 10,902 | 458.60p | Automatic Execution |
12:50:45 - 19-Dec-25 |
| Sell* | 4,720 | 458.80p | Automatic Execution |
12:50:22 - 19-Dec-25 |
| Sell* | 7,301 | 458.568p | Ordinary |
12:49:17 - 19-Dec-25 |
| Sell* | 8,726 | 458.48p | Ordinary |
12:48:59 - 19-Dec-25 |
| Sell* | 8,726 | 458.48p | Ordinary |
12:48:28 - 19-Dec-25 |
| Sell* | 8,575 | 458.48p | Ordinary |
12:48:03 - 19-Dec-25 |
| Sell* | 8,726 | 458.48p | Ordinary |
12:47:30 - 19-Dec-25 |
| Sell* | 9,381 | 458.4531p | Ordinary |
12:46:51 - 19-Dec-25 |
| Sell* | 8,720 | 458.7791p | Ordinary |
12:46:01 - 19-Dec-25 |
| Sell* | 752 | 458.466p | Ordinary |
12:36:51 - 19-Dec-25 |
| Buy* | 10 | 459.70p | Automatic Execution |
12:20:07 - 19-Dec-25 |
| Buy* | 541 | 461.019p | Ordinary |
11:46:29 - 19-Dec-25 |
| Buy* | 819 | 457.50p | Automatic Execution |
10:57:53 - 19-Dec-25 |
| Buy* | 4,579 | 457.50p | Automatic Execution |
10:57:53 - 19-Dec-25 |
| Sell* | 1,053 | 457.3521p | Ordinary |
10:54:07 - 19-Dec-25 |
| Sell* | 3,526 | 457.3521p | Ordinary |
10:53:51 - 19-Dec-25 |
| Buy* | 500 | 460.00p | Automatic Execution |
09:41:37 - 19-Dec-25 |
| Buy* | 3,342 | 457.60p | Automatic Execution |
09:21:25 - 19-Dec-25 |
| Buy* | 330 | 457.60p | Automatic Execution |
09:21:25 - 19-Dec-25 |
| Buy* | 2,973 | 457.60p | Automatic Execution |
09:21:17 - 19-Dec-25 |
| Buy* | 11 | 457.50p | Automatic Execution |
09:21:17 - 19-Dec-25 |
| Buy* | 11 | 457.50p | Automatic Execution |
09:21:17 - 19-Dec-25 |
| Buy* | 179 | 455.00p | Automatic Execution |
08:35:01 - 19-Dec-25 |
| Buy* | 7,054 | 455.00p | Automatic Execution |
08:35:01 - 19-Dec-25 |
| Sell* | 7,054 | 454.4881p | Ordinary |
08:33:12 - 19-Dec-25 |
| Sell* | 14 | 454.30p | Automatic Execution |
08:25:43 - 19-Dec-25 |
| Sell* | 5,989 | 455.90p | Automatic Execution |
08:22:22 - 19-Dec-25 |
| Sell* | 4,012 | 456.40p | Automatic Execution |
08:06:22 - 19-Dec-25 |
| Sell* | 6,515 | 456.40p | Automatic Execution |
08:05:58 - 19-Dec-25 |
| Sell* | 16,516 | 454.1385p | Ordinary |
08:05:18 - 19-Dec-25 |
| Unknown* | 0 | 448.20p | SI Trade |
08:04:38 - 19-Dec-25 |
| Sell* | 993 | 460.00p | SI Trade |
16:16:41 - 18-Dec-25 |
| Buy* | 500 | 460.00p | Automatic Execution |
16:16:41 - 18-Dec-25 |
| Sell* | 800 | 457.858p | Ordinary |
16:12:05 - 18-Dec-25 |
| Buy* | 823 | 453.00p | Automatic Execution |
16:05:35 - 18-Dec-25 |
| Buy* | 20 | 452.00p | Automatic Execution |
15:58:49 - 18-Dec-25 |
| Buy* | 16 | 450.00p | Automatic Execution |
15:56:45 - 18-Dec-25 |
| Buy* | 500 | 450.00p | Automatic Execution |
15:56:45 - 18-Dec-25 |
| Sell* | 480 | 446.30p | Automatic Execution |
15:55:45 - 18-Dec-25 |
| Sell* | 1,082 | 444.20p | SI Trade |
15:47:46 - 18-Dec-25 |
| Buy* | 3,000 | 450.00p | Automatic Execution |
15:38:04 - 18-Dec-25 |
| Sell* | 823 | 446.4511p | Ordinary |
15:34:40 - 18-Dec-25 |
| Buy* | 1,082 | 449.90p | SI Trade |
15:32:18 - 18-Dec-25 |
| Sell* | 100 | 439.40p | Automatic Execution |
15:26:39 - 18-Dec-25 |
| Sell* | 10 | 418.80p | Automatic Execution |
14:39:18 - 18-Dec-25 |
| Sell* | 6 | 418.80p | Automatic Execution |
14:39:18 - 18-Dec-25 |
| Sell* | 50 | 420.00p | Automatic Execution |
14:39:12 - 18-Dec-25 |
| Buy* | 1,023 | 435.70p | Automatic Execution |
14:31:05 - 18-Dec-25 |
| Buy* | 345 | 433.648p | Ordinary |
13:42:20 - 18-Dec-25 |
| Buy* | 500 | 429.30p | Automatic Execution |
13:39:39 - 18-Dec-25 |
| Buy* | 500 | 427.30p | Automatic Execution |
13:32:45 - 18-Dec-25 |
| Sell* | 45 | 419.60p | Automatic Execution |
13:25:28 - 18-Dec-25 |
| Sell* | 99 | 424.60p | Automatic Execution |
13:00:51 - 18-Dec-25 |
| Buy* | 99 | 422.50p | Automatic Execution |
13:00:47 - 18-Dec-25 |
| Sell* | 1 | 422.50p | Automatic Execution |
12:51:13 - 18-Dec-25 |
| Sell* | 3 | 422.50p | Automatic Execution |
12:51:06 - 18-Dec-25 |
| Sell* | 10 | 422.50p | Automatic Execution |
12:50:24 - 18-Dec-25 |
| Sell* | 50 | 422.50p | Automatic Execution |
12:50:24 - 18-Dec-25 |
| Sell* | 50 | 422.50p | Automatic Execution |
12:50:24 - 18-Dec-25 |
| Sell* | 4 | 422.50p | Automatic Execution |
12:48:44 - 18-Dec-25 |
| Sell* | 30 | 422.50p | Automatic Execution |
12:48:33 - 18-Dec-25 |
| Buy* | 5 | 423.40p | Automatic Execution |
12:48:28 - 18-Dec-25 |
| Sell* | 50 | 422.80p | Automatic Execution |
12:48:05 - 18-Dec-25 |
| Buy* | 10 | 423.90p | Automatic Execution |
12:47:49 - 18-Dec-25 |
| Buy* | 50 | 423.80p | Result of RFQ |
12:47:49 - 18-Dec-25 |
| Buy* | 80 | 423.80p | Result of RFQ |
12:47:43 - 18-Dec-25 |
| Sell* | 50 | 422.90p | Automatic Execution |
12:47:32 - 18-Dec-25 |
| Sell* | 50 | 423.10p | Automatic Execution |
12:47:24 - 18-Dec-25 |
| Sell* | 50 | 423.60p | Automatic Execution |
12:47:09 - 18-Dec-25 |
| Sell* | 50 | 422.90p | Automatic Execution |
12:47:06 - 18-Dec-25 |
| Buy* | 50 | 424.00p | Automatic Execution |
12:47:02 - 18-Dec-25 |
| Buy* | 50 | 424.10p | Automatic Execution |
12:46:52 - 18-Dec-25 |
| Sell* | 50 | 423.20p | Automatic Execution |
12:46:36 - 18-Dec-25 |
| Buy* | 20 | 422.298p | Ordinary |
12:35:46 - 18-Dec-25 |
| Sell* | 7 | 421.00p | Automatic Execution |
12:18:35 - 18-Dec-25 |
| Sell* | 1,218 | 421.00p | Automatic Execution |
12:18:35 - 18-Dec-25 |
| Sell* | 664 | 421.00p | Automatic Execution |
12:18:09 - 18-Dec-25 |
| Sell* | 1,658 | 421.00p | Automatic Execution |
12:17:54 - 18-Dec-25 |
| Buy* | 1 | 420.00p | Automatic Execution |
12:04:12 - 18-Dec-25 |
| Buy* | 1 | 420.00p | Automatic Execution |
11:00:53 - 18-Dec-25 |
| Sell* | 88 | 423.40p | Automatic Execution |
10:46:16 - 18-Dec-25 |
| Sell* | 99 | 425.30p | Automatic Execution |
10:36:51 - 18-Dec-25 |
| Sell* | 3,524 | 423.40p | Automatic Execution |
10:25:10 - 18-Dec-25 |
| Buy* | 29 | 425.30p | Automatic Execution |
10:21:43 - 18-Dec-25 |
| Buy* | 5 | 425.30p | Automatic Execution |
10:21:21 - 18-Dec-25 |
| Sell* | 480 | 426.80p | Automatic Execution |
10:17:28 - 18-Dec-25 |
| Buy* | 742 | 422.20p | Automatic Execution |
09:35:50 - 18-Dec-25 |
| Buy* | 500 | 422.20p | Automatic Execution |
09:35:50 - 18-Dec-25 |
| Buy* | 710 | 421.594p | Ordinary |
09:25:20 - 18-Dec-25 |
| Buy* | 1,803 | 420.00p | Automatic Execution |
09:22:38 - 18-Dec-25 |
| Buy* | 6,897 | 420.00p | Automatic Execution |
09:22:38 - 18-Dec-25 |
| Sell* | 6,897 | 418.6421p | Ordinary |
09:17:18 - 18-Dec-25 |
| Sell* | 2,951 | 419.405p | Ordinary |
09:16:46 - 18-Dec-25 |
| Buy* | 100 | 421.60p | Automatic Execution |
09:10:25 - 18-Dec-25 |
| Buy* | 150 | 420.60p | Automatic Execution |
09:08:39 - 18-Dec-25 |
| Unknown* | 0 | 415.10p | SI Trade |
08:34:25 - 18-Dec-25 |
| Buy* | 478 | 417.272p | Ordinary |
08:32:22 - 18-Dec-25 |
| Buy* | 948 | 415.964p | Ordinary |
08:26:12 - 18-Dec-25 |
| Buy* | 356 | 420.264p | Ordinary |
08:07:47 - 18-Dec-25 |
| Unknown* | 0 | 422.00p | SI Trade |
08:04:43 - 18-Dec-25 |
| Sell* | 100 | 420.00p | Automatic Execution |
08:01:59 - 18-Dec-25 |
| Sell* | 274 | 437.193p | Ordinary |
16:28:56 - 17-Dec-25 |
| Buy* | 10 | 432.00p | Automatic Execution |
16:23:11 - 17-Dec-25 |
| Buy* | 10 | 430.90p | Automatic Execution |
16:16:10 - 17-Dec-25 |
| Sell* | 10 | 431.90p | Automatic Execution |
16:12:49 - 17-Dec-25 |
| Sell* | 6 | 442.90p | Automatic Execution |
16:10:25 - 17-Dec-25 |
| Sell* | 415 | 439.60p | Automatic Execution |
15:53:37 - 17-Dec-25 |
| Sell* | 66 | 443.00p | Automatic Execution |
15:52:50 - 17-Dec-25 |
| Sell* | 600 | 451.00p | Automatic Execution |
15:46:44 - 17-Dec-25 |
| Sell* | 66 | 456.00p | Automatic Execution |
15:36:39 - 17-Dec-25 |
| Sell* | 77 | 459.00p | Automatic Execution |
15:36:13 - 17-Dec-25 |
| Sell* | 3,365 | 472.50p | Automatic Execution |
15:10:19 - 17-Dec-25 |
| Sell* | 1,254 | 473.675p | Ordinary |
14:54:21 - 17-Dec-25 |
| Sell* | 1,248 | 465.564p | Ordinary |
14:45:34 - 17-Dec-25 |
| Buy* | 37 | 473.80p | Result of RFQ |
14:36:37 - 17-Dec-25 |
| Sell* | 1,248 | 480.472p | Ordinary |
14:33:50 - 17-Dec-25 |
| Buy* | 397 | 480.00p | Automatic Execution |
14:33:41 - 17-Dec-25 |
| Buy* | 103 | 480.00p | Automatic Execution |
14:33:35 - 17-Dec-25 |
| Buy* | 7 | 478.90p | Automatic Execution |
14:33:34 - 17-Dec-25 |
| Buy* | 500 | 478.40p | Automatic Execution |
14:33:15 - 17-Dec-25 |
| Buy* | 3,166 | 476.50p | Automatic Execution |
14:33:14 - 17-Dec-25 |
| Buy* | 1 | 476.40p | Automatic Execution |
14:33:14 - 17-Dec-25 |
| Buy* | 2,000 | 462.90p | Automatic Execution |
14:28:00 - 17-Dec-25 |
| Sell* | 1,254 | 460.437p | Ordinary |
14:24:08 - 17-Dec-25 |
| Sell* | 434 | 460.451p | Ordinary |
14:19:42 - 17-Dec-25 |
| Buy* | 10 | 463.40p | Automatic Execution |
13:33:28 - 17-Dec-25 |
| Buy* | 20 | 463.40p | Automatic Execution |
13:33:10 - 17-Dec-25 |
| Buy* | 20 | 463.40p | Automatic Execution |
13:33:02 - 17-Dec-25 |
| Buy* | 27 | 463.40p | Automatic Execution |
13:32:53 - 17-Dec-25 |
| Buy* | 20 | 463.40p | Automatic Execution |
13:32:44 - 17-Dec-25 |
| Sell* | 773 | 460.50p | Automatic Execution |
13:30:43 - 17-Dec-25 |
| Buy* | 678 | 463.40p | Automatic Execution |
13:15:10 - 17-Dec-25 |
| Buy* | 392 | 463.40p | Automatic Execution |
13:15:05 - 17-Dec-25 |
| Sell* | 4,951 | 464.20p | Automatic Execution |
13:14:23 - 17-Dec-25 |
| Sell* | 184 | 466.90p | Automatic Execution |
13:11:19 - 17-Dec-25 |
| Sell* | 1,800 | 466.90p | Automatic Execution |
13:11:18 - 17-Dec-25 |
| Sell* | 77 | 465.20p | Automatic Execution |
12:57:45 - 17-Dec-25 |
| Sell* | 27 | 467.90p | Automatic Execution |
12:48:54 - 17-Dec-25 |
| Sell* | 629 | 467.90p | Ordinary |
12:48:00 - 17-Dec-25 |
| Sell* | 150 | 474.10p | Automatic Execution |
12:18:30 - 17-Dec-25 |
| Sell* | 4,591 | 473.00p | Automatic Execution |
12:08:53 - 17-Dec-25 |
| Sell* | 50 | 466.70p | Automatic Execution |
11:50:12 - 17-Dec-25 |
| Sell* | 77 | 468.00p | Automatic Execution |
11:47:03 - 17-Dec-25 |
| Sell* | 426 | 471.688p | Ordinary |
11:28:21 - 17-Dec-25 |
| Buy* | 1 | 471.60p | Automatic Execution |
11:23:40 - 17-Dec-25 |
| Sell* | 1 | 473.10p | SI Trade |
11:09:14 - 17-Dec-25 |
| Sell* | 66 | 472.00p | Automatic Execution |
11:04:32 - 17-Dec-25 |
| Sell* | 77 | 473.80p | Automatic Execution |
10:58:38 - 17-Dec-25 |
| Sell* | 88 | 474.00p | Automatic Execution |
10:58:37 - 17-Dec-25 |
| Sell* | 720 | 475.627p | Ordinary |
10:49:39 - 17-Dec-25 |
| Sell* | 106 | 474.30p | SI Trade |
10:40:49 - 17-Dec-25 |
| Sell* | 1,828 | 474.30p | Automatic Execution |
10:40:49 - 17-Dec-25 |
| Sell* | 9 | 475.10p | Automatic Execution |
10:40:49 - 17-Dec-25 |
| Sell* | 1,005 | 475.10p | SI Trade |
10:40:47 - 17-Dec-25 |
| Sell* | 99 | 477.60p | Automatic Execution |
10:33:49 - 17-Dec-25 |
| Buy* | 99 | 478.80p | Automatic Execution |
10:32:20 - 17-Dec-25 |
| Sell* | 350 | 477.50p | Automatic Execution |
10:20:25 - 17-Dec-25 |
| Sell* | 250 | 477.70p | Automatic Execution |
10:19:28 - 17-Dec-25 |
| Sell* | 430 | 477.70p | Automatic Execution |
10:18:52 - 17-Dec-25 |
| Sell* | 1 | 477.50p | Automatic Execution |
10:07:27 - 17-Dec-25 |
| Sell* | 55 | 478.60p | Automatic Execution |
09:57:32 - 17-Dec-25 |
| Sell* | 629 | 476.316p | Ordinary |
09:41:08 - 17-Dec-25 |
| Sell* | 2 | 474.20p | SI Trade |
09:27:07 - 17-Dec-25 |
| Sell* | 40 | 475.00p | Automatic Execution |
09:26:36 - 17-Dec-25 |