| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,163 | 284.40p | Automatic Execution |
16:17:07 - 16-Dec-25 |
| Buy* | 5 | 285.00p | SI Trade |
15:25:09 - 16-Dec-25 |
| Buy* | 5 | 288.30p | Automatic Execution |
15:16:18 - 16-Dec-25 |
| Buy* | 5 | 288.96p | Ordinary |
15:15:43 - 16-Dec-25 |
| Sell* | 916 | 286.60p | Automatic Execution |
14:45:23 - 16-Dec-25 |
| Sell* | 2,219 | 286.60p | Automatic Execution |
14:45:23 - 16-Dec-25 |
| Sell* | 3,114 | 288.70p | Automatic Execution |
09:30:00 - 16-Dec-25 |
| Buy* | 2 | 289.20p | SI Trade |
09:17:05 - 16-Dec-25 |
| Sell* | 436 | 286.70p | Automatic Execution |
08:22:37 - 16-Dec-25 |
| Sell* | 1,947 | 286.70p | Automatic Execution |
08:22:25 - 16-Dec-25 |
| Sell* | 758 | 286.70p | Automatic Execution |
08:22:25 - 16-Dec-25 |
| Sell* | 1,189 | 286.70p | Automatic Execution |
08:22:25 - 16-Dec-25 |
| Sell* | 1,947 | 286.70p | Automatic Execution |
08:22:25 - 16-Dec-25 |
| Sell* | 3,040 | 286.20p | Automatic Execution |
08:08:13 - 16-Dec-25 |
| Buy* | 2,985 | 287.10p | Automatic Execution |
08:04:23 - 16-Dec-25 |
| Buy* | 500 | 287.00p | Automatic Execution |
08:04:23 - 16-Dec-25 |
| Buy* | 172 | 286.90p | Automatic Execution |
08:04:02 - 16-Dec-25 |
| Buy* | 3,315 | 286.80p | Automatic Execution |
08:04:02 - 16-Dec-25 |
| Buy* | 3,485 | 286.80p | Automatic Execution |
08:04:02 - 16-Dec-25 |
| Unknown* | 0 | 294.20p | SI Trade |
15:53:20 - 15-Dec-25 |
| Sell* | 3,792 | 294.70p | Automatic Execution |
15:48:06 - 15-Dec-25 |
| Sell* | 3,063 | 293.60p | Automatic Execution |
15:22:04 - 15-Dec-25 |
| Sell* | 5,301 | 293.20p | Automatic Execution |
15:19:58 - 15-Dec-25 |
| Sell* | 3,045 | 295.40p | Automatic Execution |
15:03:20 - 15-Dec-25 |
| Sell* | 21 | 295.40p | Automatic Execution |
15:03:20 - 15-Dec-25 |
| Sell* | 2,252 | 295.40p | Automatic Execution |
15:03:19 - 15-Dec-25 |
| Sell* | 773 | 295.40p | Automatic Execution |
15:03:19 - 15-Dec-25 |
| Buy* | 3,379 | 296.00p | Automatic Execution |
15:01:22 - 15-Dec-25 |
| Sell* | 3,046 | 295.20p | Automatic Execution |
15:00:47 - 15-Dec-25 |
| Sell* | 3,043 | 295.20p | Automatic Execution |
15:00:47 - 15-Dec-25 |
| Sell* | 3,026 | 297.30p | Automatic Execution |
14:55:12 - 15-Dec-25 |
| Sell* | 5,301 | 298.70p | Automatic Execution |
14:50:09 - 15-Dec-25 |
| Sell* | 5,301 | 300.30p | Automatic Execution |
14:42:00 - 15-Dec-25 |
| Sell* | 5,301 | 301.20p | Automatic Execution |
14:37:26 - 15-Dec-25 |
| Sell* | 5,301 | 300.30p | Automatic Execution |
14:34:40 - 15-Dec-25 |
| Sell* | 5,301 | 300.80p | Automatic Execution |
14:34:03 - 15-Dec-25 |
| Sell* | 902 | 301.70p | Automatic Execution |
14:33:24 - 15-Dec-25 |
| Sell* | 2,062 | 302.20p | Automatic Execution |
14:33:02 - 15-Dec-25 |
| Sell* | 26 | 301.80p | SI Trade |
13:29:46 - 15-Dec-25 |
| Buy* | 217 | 301.90p | Automatic Execution |
12:43:14 - 15-Dec-25 |
| Buy* | 2,779 | 301.90p | Automatic Execution |
12:43:14 - 15-Dec-25 |
| Buy* | 496 | 302.00p | Automatic Execution |
12:22:20 - 15-Dec-25 |
| Buy* | 2,497 | 302.00p | Automatic Execution |
12:22:20 - 15-Dec-25 |
| Unknown* | 0 | 301.40p | SI Trade |
09:51:09 - 15-Dec-25 |
| Sell* | 2,992 | 300.50p | Automatic Execution |
09:00:23 - 15-Dec-25 |
| Buy* | 3,321 | 301.20p | Automatic Execution |
08:37:35 - 15-Dec-25 |
| Buy* | 2,815 | 301.60p | Automatic Execution |
08:37:34 - 15-Dec-25 |
| Buy* | 510 | 300.80p | Automatic Execution |
08:37:34 - 15-Dec-25 |
| Sell* | 1,118 | 298.80p | Automatic Execution |
08:09:59 - 15-Dec-25 |
| Sell* | 250 | 298.80p | Automatic Execution |
08:09:59 - 15-Dec-25 |
| Sell* | 3,009 | 298.80p | Automatic Execution |
08:09:59 - 15-Dec-25 |
| Sell* | 250 | 298.80p | Automatic Execution |
08:09:58 - 15-Dec-25 |
| Sell* | 425 | 298.80p | Automatic Execution |
08:09:58 - 15-Dec-25 |
| Sell* | 966 | 298.80p | Automatic Execution |
08:09:58 - 15-Dec-25 |
| Buy* | 3 | 299.40p | SI Trade |
08:02:06 - 15-Dec-25 |
| Unknown* | 0 | 298.20p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 1 | 299.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 299.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 146 | 299.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Sell* | 4,236 | 294.10p | Automatic Execution |
16:15:00 - 12-Dec-25 |
| Sell* | 554 | 294.10p | Automatic Execution |
16:15:00 - 12-Dec-25 |
| Buy* | 10 | 295.00p | SI Trade |
16:04:04 - 12-Dec-25 |
| Sell* | 2,753 | 300.00p | Automatic Execution |
15:31:24 - 12-Dec-25 |
| Sell* | 1,353 | 300.20p | Automatic Execution |
15:31:16 - 12-Dec-25 |
| Sell* | 1,643 | 300.20p | Automatic Execution |
15:31:16 - 12-Dec-25 |
| Sell* | 1,195 | 304.80p | Automatic Execution |
15:09:16 - 12-Dec-25 |
| Sell* | 1,700 | 304.80p | Automatic Execution |
15:09:16 - 12-Dec-25 |
| Sell* | 1,700 | 304.80p | Automatic Execution |
15:09:16 - 12-Dec-25 |
| Sell* | 406 | 304.80p | Automatic Execution |
15:09:16 - 12-Dec-25 |
| Sell* | 923 | 305.60p | Automatic Execution |
15:08:29 - 12-Dec-25 |
| Buy* | 497 | 309.10p | Automatic Execution |
14:51:56 - 12-Dec-25 |
| Buy* | 2,426 | 309.10p | Automatic Execution |
14:51:56 - 12-Dec-25 |
| Sell* | 262 | 308.90p | Automatic Execution |
14:48:17 - 12-Dec-25 |
| Sell* | 276 | 308.90p | Automatic Execution |
14:48:17 - 12-Dec-25 |
| Sell* | 250 | 308.90p | Automatic Execution |
14:48:17 - 12-Dec-25 |
| Buy* | 1 | 312.30p | SI Trade |
14:40:21 - 12-Dec-25 |
| Sell* | 3,366 | 310.50p | Automatic Execution |
14:32:06 - 12-Dec-25 |
| Sell* | 250 | 310.50p | Automatic Execution |
14:32:06 - 12-Dec-25 |
| Sell* | 1,144 | 310.60p | Automatic Execution |
14:32:05 - 12-Dec-25 |
| Sell* | 979 | 310.60p | Automatic Execution |
14:32:05 - 12-Dec-25 |
| Sell* | 2,217 | 310.60p | Automatic Execution |
14:32:04 - 12-Dec-25 |
| Sell* | 703 | 312.40p | Automatic Execution |
14:10:58 - 12-Dec-25 |
| Sell* | 739 | 312.40p | Automatic Execution |
14:10:58 - 12-Dec-25 |
| Sell* | 571 | 311.00p | SI Trade |
11:19:10 - 12-Dec-25 |
| Buy* | 378 | 310.70p | Automatic Execution |
09:36:38 - 12-Dec-25 |
| Buy* | 2,909 | 310.70p | Automatic Execution |
09:36:38 - 12-Dec-25 |
| Sell* | 813 | 310.40p | Automatic Execution |
09:32:31 - 12-Dec-25 |
| Sell* | 1,601 | 311.90p | Automatic Execution |
09:11:15 - 12-Dec-25 |
| Buy* | 1,601 | 312.06p | Ordinary |
09:11:03 - 12-Dec-25 |
| Sell* | 2,345 | 311.90p | Automatic Execution |
09:09:02 - 12-Dec-25 |
| Sell* | 2,605 | 311.90p | Automatic Execution |
09:09:02 - 12-Dec-25 |
| Sell* | 333 | 312.40p | Automatic Execution |
09:08:52 - 12-Dec-25 |
| Sell* | 1,071 | 312.40p | Automatic Execution |
09:08:52 - 12-Dec-25 |
| Sell* | 1,071 | 312.40p | Automatic Execution |
09:08:52 - 12-Dec-25 |
| Sell* | 250 | 312.80p | Automatic Execution |
09:08:50 - 12-Dec-25 |
| Sell* | 211 | 312.80p | SI Trade |
08:27:43 - 12-Dec-25 |
| Sell* | 2 | 312.70p | SI Trade |
08:16:57 - 12-Dec-25 |
| Buy* | 392 | 312.90p | Automatic Execution |
08:04:58 - 12-Dec-25 |
| Buy* | 2,501 | 312.90p | Automatic Execution |
08:04:56 - 12-Dec-25 |
| Buy* | 195 | 312.90p | Automatic Execution |
08:04:56 - 12-Dec-25 |
| Buy* | 2,696 | 312.90p | Automatic Execution |
08:04:56 - 12-Dec-25 |
| Buy* | 1 | 312.80p | SI Trade |
08:00:35 - 12-Dec-25 |
| Unknown* | 0 | 312.80p | SI Trade |
08:00:35 - 12-Dec-25 |
| Unknown* | 0 | 312.80p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 4 | 312.80p | SI Trade |
08:00:35 - 12-Dec-25 |
| Sell* | 137 | 303.60p | Uncrossing Trade |
16:35:28 - 11-Dec-25 |
| Sell* | 26 | 297.10p | SI Trade |
14:57:08 - 11-Dec-25 |
| Sell* | 1 | 298.50p | Automatic Execution |
14:53:05 - 11-Dec-25 |
| Buy* | 2,989 | 303.00p | Automatic Execution |
14:31:55 - 11-Dec-25 |
| Buy* | 1 | 302.90p | SI Trade |
11:47:43 - 11-Dec-25 |
| Sell* | 94 | 301.50p | SI Trade |
10:00:52 - 11-Dec-25 |
| Buy* | 2,797 | 301.00p | Automatic Execution |
09:38:37 - 11-Dec-25 |
| Buy* | 106 | 301.00p | Automatic Execution |
09:38:37 - 11-Dec-25 |
| Buy* | 2,903 | 301.00p | Automatic Execution |
09:38:37 - 11-Dec-25 |
| Sell* | 1,171 | 296.40p | Automatic Execution |
08:45:09 - 11-Dec-25 |
| Sell* | 1,863 | 296.40p | Automatic Execution |
08:45:09 - 11-Dec-25 |
| Buy* | 1 | 299.00p | SI Trade |
08:00:46 - 11-Dec-25 |
| Buy* | 4 | 299.00p | SI Trade |
08:00:46 - 11-Dec-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:00:46 - 11-Dec-25 |
| Buy* | 1,004 | 299.30p | Automatic Execution |
15:39:29 - 10-Dec-25 |
| Buy* | 1,012 | 299.30p | Automatic Execution |
15:39:29 - 10-Dec-25 |
| Buy* | 1,012 | 299.30p | Automatic Execution |
15:39:28 - 10-Dec-25 |
| Buy* | 28 | 302.00p | SI Trade |
14:48:40 - 10-Dec-25 |
| Buy* | 1 | 300.40p | SI Trade |
14:38:50 - 10-Dec-25 |
| Sell* | 2,999 | 300.00p | Automatic Execution |
14:18:10 - 10-Dec-25 |
| Sell* | 1,470 | 300.20p | Automatic Execution |
14:17:25 - 10-Dec-25 |
| Sell* | 1,528 | 300.20p | Automatic Execution |
14:17:25 - 10-Dec-25 |
| Sell* | 2,996 | 300.20p | Automatic Execution |
12:05:30 - 10-Dec-25 |
| Sell* | 2,995 | 300.60p | Automatic Execution |
10:57:34 - 10-Dec-25 |
| Buy* | 23 | 303.80p | SI Trade |
08:43:45 - 10-Dec-25 |
| Buy* | 180 | 303.70p | Automatic Execution |
08:10:00 - 10-Dec-25 |
| Buy* | 2,795 | 303.70p | Automatic Execution |
08:10:00 - 10-Dec-25 |
| Buy* | 2,982 | 303.60p | Automatic Execution |
08:08:16 - 10-Dec-25 |
| Buy* | 28 | 303.60p | SI Trade |
08:00:46 - 10-Dec-25 |
| Buy* | 4 | 303.60p | SI Trade |
08:00:46 - 10-Dec-25 |
| Buy* | 1 | 303.60p | SI Trade |
08:00:46 - 10-Dec-25 |
| Sell* | 10 | 302.60p | SI Trade |
08:00:46 - 10-Dec-25 |
| Sell* | 14 | 305.20p | SI Trade |
15:55:40 - 09-Dec-25 |
| Buy* | 452 | 304.40p | Automatic Execution |
15:29:01 - 09-Dec-25 |
| Buy* | 2,519 | 304.40p | Automatic Execution |
15:29:01 - 09-Dec-25 |
| Sell* | 404 | 302.70p | Automatic Execution |
10:42:03 - 09-Dec-25 |
| Sell* | 923 | 302.10p | Automatic Execution |
10:40:10 - 09-Dec-25 |
| Sell* | 2,110 | 301.90p | Automatic Execution |
10:39:55 - 09-Dec-25 |
| Sell* | 4,862 | 302.20p | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 38 | 304.30p | SI Trade |
10:39:19 - 09-Dec-25 |
| Buy* | 2 | 304.00p | SI Trade |
10:21:32 - 09-Dec-25 |
| Sell* | 6 | 302.60p | SI Trade |
09:28:53 - 09-Dec-25 |
| Buy* | 571 | 305.20p | SI Trade |
08:01:02 - 09-Dec-25 |
| Buy* | 6 | 305.20p | SI Trade |
08:01:02 - 09-Dec-25 |
| Buy* | 1 | 305.20p | SI Trade |
08:01:02 - 09-Dec-25 |
| Buy* | 4 | 305.20p | SI Trade |
08:01:02 - 09-Dec-25 |
| Unknown* | 0 | 305.20p | SI Trade |
08:01:02 - 09-Dec-25 |
| Unknown* | 0 | 305.20p | SI Trade |
08:01:02 - 09-Dec-25 |
| Sell* | 809 | 307.00p | SI Trade |
14:48:36 - 08-Dec-25 |
| Sell* | 8,870 | 308.20p | Automatic Execution |
14:40:47 - 08-Dec-25 |
| Buy* | 323 | 311.10p | Automatic Execution |
13:20:26 - 08-Dec-25 |
| Buy* | 2,877 | 311.10p | Automatic Execution |
13:20:26 - 08-Dec-25 |
| Buy* | 735 | 310.80p | Automatic Execution |
13:13:32 - 08-Dec-25 |
| Sell* | 3,000 | 310.40p | Automatic Execution |
12:42:46 - 08-Dec-25 |
| Sell* | 9 | 309.00p | SI Trade |
11:42:14 - 08-Dec-25 |
| Buy* | 1 | 310.10p | SI Trade |
10:28:49 - 08-Dec-25 |
| Buy* | 3,020 | 310.00p | Automatic Execution |
10:00:07 - 08-Dec-25 |
| Buy* | 177 | 310.00p | Automatic Execution |
10:00:07 - 08-Dec-25 |
| Buy* | 3,200 | 310.00p | Automatic Execution |
10:00:07 - 08-Dec-25 |
| Sell* | 6,339 | 309.80p | Automatic Execution |
09:46:29 - 08-Dec-25 |
| Sell* | 1,312 | 309.80p | Automatic Execution |
09:46:29 - 08-Dec-25 |
| Sell* | 1 | 310.10p | SI Trade |
09:36:09 - 08-Dec-25 |
| Buy* | 1,348 | 310.80p | Automatic Execution |
09:33:04 - 08-Dec-25 |
| Buy* | 490 | 310.80p | Automatic Execution |
09:33:04 - 08-Dec-25 |
| Buy* | 681 | 310.80p | Automatic Execution |
09:33:04 - 08-Dec-25 |
| Buy* | 2,519 | 310.80p | Automatic Execution |
09:33:04 - 08-Dec-25 |
| Buy* | 1,500 | 309.10p | Automatic Execution |
08:57:06 - 08-Dec-25 |
| Buy* | 843 | 310.50p | SI Trade |
08:11:39 - 08-Dec-25 |
| Unknown* | 3 | 310.90p | SI Trade |
08:05:03 - 08-Dec-25 |
| Buy* | 4 | 310.90p | SI Trade |
08:01:29 - 08-Dec-25 |
| Unknown* | 0 | 310.90p | SI Trade |
08:01:22 - 08-Dec-25 |
| Unknown* | 0 | 307.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 313.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 4 | 313.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 3,015 | 308.90p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Sell* | 660 | 308.90p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 25 | 310.60p | SI Trade |
16:26:09 - 05-Dec-25 |
| Buy* | 673 | 309.30p | Automatic Execution |
16:21:32 - 05-Dec-25 |
| Buy* | 250 | 309.30p | Automatic Execution |
16:21:30 - 05-Dec-25 |
| Buy* | 250 | 309.30p | Automatic Execution |
16:21:30 - 05-Dec-25 |
| Buy* | 390 | 309.30p | Automatic Execution |
16:21:30 - 05-Dec-25 |
| Buy* | 415 | 309.30p | Automatic Execution |
16:21:30 - 05-Dec-25 |
| Buy* | 943 | 309.30p | Automatic Execution |
16:21:30 - 05-Dec-25 |
| Sell* | 1,929 | 309.40p | Automatic Execution |
15:58:01 - 05-Dec-25 |
| Sell* | 1,636 | 309.40p | Automatic Execution |
15:58:00 - 05-Dec-25 |
| Sell* | 1,636 | 309.40p | Automatic Execution |
15:58:00 - 05-Dec-25 |
| Sell* | 5,201 | 309.70p | Automatic Execution |
15:56:14 - 05-Dec-25 |
| Sell* | 1,461 | 310.60p | Automatic Execution |
15:52:49 - 05-Dec-25 |
| Sell* | 3,740 | 310.60p | Automatic Execution |
15:52:49 - 05-Dec-25 |
| Sell* | 538 | 311.40p | Automatic Execution |
15:51:36 - 05-Dec-25 |
| Sell* | 4,116 | 311.40p | Automatic Execution |
15:51:36 - 05-Dec-25 |
| Sell* | 547 | 311.40p | Automatic Execution |
15:51:36 - 05-Dec-25 |
| Sell* | 250 | 311.80p | Automatic Execution |
15:43:42 - 05-Dec-25 |
| Sell* | 250 | 312.50p | Automatic Execution |
15:36:06 - 05-Dec-25 |