| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 595.50p | Suspected BUY Trade |
12:34:07 - 23-Dec-25 |
| Buy* | 6 | 595.50p | SI Trade |
12:02:30 - 23-Dec-25 |
| Sell* | 4 | 594.00p | Negotiated Trade |
11:43:04 - 23-Dec-25 |
| Buy* | 1 | 594.75p | Suspected BUY Trade |
11:42:43 - 23-Dec-25 |
| Sell* | 1 | 593.75p | Negotiated Trade |
11:38:08 - 23-Dec-25 |
| Sell* | 119 | 594.00p | Automatic Execution |
11:22:22 - 23-Dec-25 |
| Sell* | 234 | 594.00p | Automatic Execution |
11:22:22 - 23-Dec-25 |
| Buy* | 1,671 | 595.00p | Automatic Execution |
11:19:19 - 23-Dec-25 |
| Buy* | 85 | 595.00p | Suspected BUY Trade |
11:19:07 - 23-Dec-25 |
| Buy* | 12 | 594.97p | Suspected BUY Trade |
11:18:16 - 23-Dec-25 |
| Buy* | 16 | 594.75p | SI Trade |
11:12:24 - 23-Dec-25 |
| Buy* | 131 | 594.75p | Automatic Execution |
11:12:24 - 23-Dec-25 |
| Sell* | 310 | 593.75p | Automatic Execution |
11:12:00 - 23-Dec-25 |
| Sell* | 84 | 593.75p | Automatic Execution |
11:03:20 - 23-Dec-25 |
| Sell* | 310 | 593.78p | Negotiated Trade |
11:02:14 - 23-Dec-25 |
| Sell* | 700 | 594.50p | Automatic Execution |
10:55:43 - 23-Dec-25 |
| Buy* | 19 | 594.75p | SI Trade |
10:54:47 - 23-Dec-25 |
| Buy* | 164 | 594.75p | Automatic Execution |
10:54:44 - 23-Dec-25 |
| Buy* | 1,811 | 594.0616p | Result of RFQ |
10:29:23 - 23-Dec-25 |
| Buy* | 1,811 | 593.936p | Suspected BUY Trade |
10:26:52 - 23-Dec-25 |
| Buy* | 1,682 | 594.445p | Ordinary |
09:32:11 - 23-Dec-25 |
| Sell* | 5 | 593.50p | SI Trade |
08:38:36 - 23-Dec-25 |
| Buy* | 56 | 594.00p | Suspected BUY Trade |
08:31:29 - 23-Dec-25 |
| Sell* | 200 | 592.75p | Negotiated Trade |
08:31:06 - 23-Dec-25 |
| Sell* | 40 | 592.75p | Negotiated Trade |
08:31:04 - 23-Dec-25 |
| Buy* | 130 | 594.00p | Suspected BUY Trade |
08:30:15 - 23-Dec-25 |
| Sell* | 31 | 593.25p | Negotiated Trade |
08:29:42 - 23-Dec-25 |
| Unknown* | 0 | 594.50p | SI Trade |
08:13:38 - 23-Dec-25 |
| Unknown* | 0 | 594.75p | SI Trade |
08:13:18 - 23-Dec-25 |
| Unknown* | 0 | 594.50p | SI Trade |
08:08:03 - 23-Dec-25 |
| Unknown* | 0 | 594.50p | SI Trade |
08:07:31 - 23-Dec-25 |
| Buy* | 1,000 | 594.72p | Suspected BUY Trade |
08:02:10 - 23-Dec-25 |
| Buy* | 1 | 594.75p | SI Trade |
08:00:42 - 23-Dec-25 |
| Unknown* | 0 | 594.75p | SI Trade |
08:00:42 - 23-Dec-25 |
| Buy* | 320 | 592.2275p | Suspected BUY Trade |
16:08:05 - 22-Dec-25 |
| Buy* | 2 | 592.75p | Suspected BUY Trade |
15:47:07 - 22-Dec-25 |
| Sell* | 5 | 591.75p | Negotiated Trade |
15:45:39 - 22-Dec-25 |
| Buy* | 6 | 592.00p | SI Trade |
15:15:22 - 22-Dec-25 |
| Sell* | 6 | 591.50p | SI Trade |
15:13:43 - 22-Dec-25 |
| Buy* | 1,726 | 592.25p | Suspected BUY Trade |
15:12:46 - 22-Dec-25 |
| Sell* | 8 | 591.25p | Negotiated Trade |
15:08:09 - 22-Dec-25 |
| Buy* | 6 | 592.50p | Suspected BUY Trade |
15:02:02 - 22-Dec-25 |
| Buy* | 7 | 592.75p | SI Trade |
14:55:25 - 22-Dec-25 |
| Sell* | 885 | 591.805p | Ordinary |
14:44:08 - 22-Dec-25 |
| Buy* | 225 | 593.00p | Automatic Execution |
14:33:35 - 22-Dec-25 |
| Buy* | 225 | 593.2275p | Suspected BUY Trade |
14:29:41 - 22-Dec-25 |
| Sell* | 774 | 593.09p | SI Trade |
14:14:12 - 22-Dec-25 |
| Buy* | 8 | 597.75p | SI Trade |
14:03:30 - 22-Dec-25 |
| Sell* | 1 | 594.25p | Negotiated Trade |
13:31:08 - 22-Dec-25 |
| Buy* | 27 | 595.50p | SI Trade |
13:18:40 - 22-Dec-25 |
| Buy* | 91 | 595.50p | SI Trade |
13:18:40 - 22-Dec-25 |
| Buy* | 139 | 595.50p | Automatic Execution |
13:18:40 - 22-Dec-25 |
| Buy* | 771 | 595.50p | Automatic Execution |
13:18:39 - 22-Dec-25 |
| Buy* | 295 | 595.25p | Automatic Execution |
13:18:39 - 22-Dec-25 |
| Buy* | 1,386 | 595.25p | Result of RFQ |
13:14:47 - 22-Dec-25 |
| Buy* | 1,386 | 595.25p | Result of RFQ |
13:13:54 - 22-Dec-25 |
| Buy* | 775 | 595.00p | Automatic Execution |
13:07:23 - 22-Dec-25 |
| Buy* | 39 | 595.00p | Automatic Execution |
13:07:23 - 22-Dec-25 |
| Buy* | 2,772 | 594.979p | Suspected BUY Trade |
13:06:38 - 22-Dec-25 |
| Buy* | 66 | 594.75p | Automatic Execution |
13:02:52 - 22-Dec-25 |
| Buy* | 3 | 594.75p | Suspected BUY Trade |
12:20:23 - 22-Dec-25 |
| Buy* | 84 | 594.75p | SI Trade |
12:05:56 - 22-Dec-25 |
| Unknown* | 0 | 594.25p | SI Trade |
12:05:45 - 22-Dec-25 |
| Sell* | 625 | 594.3625p | Negotiated Trade |
11:58:31 - 22-Dec-25 |
| Buy* | 12 | 595.00p | Suspected BUY Trade |
11:56:07 - 22-Dec-25 |
| Buy* | 285 | 595.25p | Automatic Execution |
11:50:27 - 22-Dec-25 |
| Buy* | 1,500 | 595.25p | Automatic Execution |
11:50:27 - 22-Dec-25 |
| Buy* | 295 | 595.00p | Automatic Execution |
11:50:27 - 22-Dec-25 |
| Sell* | 59 | 594.25p | Negotiated Trade |
11:47:09 - 22-Dec-25 |
| Buy* | 1,293 | 595.00p | Automatic Execution |
11:47:06 - 22-Dec-25 |
| Buy* | 948 | 594.924p | Ordinary |
11:40:32 - 22-Dec-25 |
| Buy* | 250 | 595.1375p | Suspected BUY Trade |
11:25:17 - 22-Dec-25 |
| Sell* | 7 | 594.25p | Negotiated Trade |
11:23:07 - 22-Dec-25 |
| Buy* | 87 | 595.25p | Suspected BUY Trade |
11:17:07 - 22-Dec-25 |
| Buy* | 1 | 595.00p | Suspected BUY Trade |
11:04:07 - 22-Dec-25 |
| Buy* | 2 | 595.00p | Suspected BUY Trade |
10:45:07 - 22-Dec-25 |
| Buy* | 3,825 | 594.925p | Ordinary |
10:43:18 - 22-Dec-25 |
| Buy* | 810 | 594.703p | Ordinary |
10:39:54 - 22-Dec-25 |
| Sell* | 12 | 594.00p | Negotiated Trade |
10:31:07 - 22-Dec-25 |
| Sell* | 65 | 593.50p | Negotiated Trade |
10:13:08 - 22-Dec-25 |
| Buy* | 1 | 594.25p | Suspected BUY Trade |
10:09:07 - 22-Dec-25 |
| Buy* | 33 | 594.75p | Suspected BUY Trade |
09:48:07 - 22-Dec-25 |
| Buy* | 749 | 594.722p | Suspected BUY Trade |
09:16:18 - 22-Dec-25 |
| Sell* | 3,362 | 593.751p | Ordinary |
08:44:26 - 22-Dec-25 |
| Buy* | 99 | 595.00p | Suspected BUY Trade |
08:31:41 - 22-Dec-25 |
| Buy* | 25 | 595.00p | Suspected BUY Trade |
08:30:15 - 22-Dec-25 |
| Unknown* | 0 | 595.25p | SI Trade |
08:18:21 - 22-Dec-25 |
| Unknown* | 0 | 595.50p | SI Trade |
08:14:17 - 22-Dec-25 |
| Sell* | 130 | 589.50p | Uncrossing Trade |
16:35:10 - 19-Dec-25 |
| Buy* | 643 | 590.24p | Ordinary |
15:57:01 - 19-Dec-25 |
| Buy* | 240 | 589.95p | Suspected BUY Trade |
15:47:25 - 19-Dec-25 |
| Buy* | 5 | 590.00p | Suspected BUY Trade |
15:46:07 - 19-Dec-25 |
| Buy* | 1 | 590.00p | Suspected BUY Trade |
15:41:07 - 19-Dec-25 |
| Buy* | 10 | 590.00p | Suspected BUY Trade |
15:04:50 - 19-Dec-25 |
| Buy* | 8 | 590.00p | SI Trade |
14:57:40 - 19-Dec-25 |
| Buy* | 42 | 589.25p | Suspected BUY Trade |
14:48:43 - 19-Dec-25 |
| Sell* | 10 | 587.50p | Negotiated Trade |
14:24:07 - 19-Dec-25 |
| Unknown* | 0 | 589.50p | SI Trade |
13:34:24 - 19-Dec-25 |
| Buy* | 7 | 590.25p | Suspected BUY Trade |
13:07:06 - 19-Dec-25 |
| Sell* | 304 | 589.6125p | Negotiated Trade |
13:05:51 - 19-Dec-25 |
| Buy* | 395 | 588.939p | Ordinary |
12:59:13 - 19-Dec-25 |
| Sell* | 66 | 588.3625p | Negotiated Trade |
12:55:50 - 19-Dec-25 |
| Buy* | 1 | 588.75p | Suspected BUY Trade |
12:36:07 - 19-Dec-25 |
| Buy* | 5 | 589.00p | Suspected BUY Trade |
12:31:08 - 19-Dec-25 |
| Buy* | 78 | 588.25p | Automatic Execution |
12:21:26 - 19-Dec-25 |
| Sell* | 3,880 | 587.75p | Automatic Execution |
12:06:14 - 19-Dec-25 |
| Sell* | 299 | 588.00p | Automatic Execution |
12:06:14 - 19-Dec-25 |
| Buy* | 317 | 589.00p | Automatic Execution |
11:51:29 - 19-Dec-25 |
| Unknown* | 5,088 | 588.625p | Negotiated Trade |
11:51:01 - 19-Dec-25 |
| Buy* | 1 | 588.75p | Suspected BUY Trade |
11:41:07 - 19-Dec-25 |
| Buy* | 38 | 588.75p | Suspected BUY Trade |
11:24:07 - 19-Dec-25 |
| Unknown* | 1,771 | 588.23p | OTC Trade |
11:03:32 - 19-Dec-25 |
| Buy* | 3 | 588.50p | Suspected BUY Trade |
10:50:08 - 19-Dec-25 |
| Buy* | 1 | 587.75p | Suspected BUY Trade |
10:05:07 - 19-Dec-25 |
| Buy* | 5 | 588.25p | Suspected BUY Trade |
09:55:07 - 19-Dec-25 |
| Buy* | 1,000 | 587.708p | Ordinary |
09:41:41 - 19-Dec-25 |
| Buy* | 2 | 588.00p | Suspected BUY Trade |
09:30:24 - 19-Dec-25 |
| Sell* | 18 | 587.291p | Negotiated Trade |
09:29:25 - 19-Dec-25 |
| Sell* | 15 | 587.336p | Negotiated Trade |
09:28:10 - 19-Dec-25 |
| Buy* | 9 | 588.25p | Suspected BUY Trade |
09:16:07 - 19-Dec-25 |
| Buy* | 2,030 | 588.071p | Ordinary |
09:12:19 - 19-Dec-25 |
| Buy* | 13,074 | 588.0908p | Ordinary |
09:11:59 - 19-Dec-25 |
| Buy* | 3 | 588.00p | Suspected BUY Trade |
09:05:06 - 19-Dec-25 |
| Buy* | 3 | 588.1375p | Suspected BUY Trade |
08:42:00 - 19-Dec-25 |
| Buy* | 119 | 588.1375p | Suspected BUY Trade |
08:39:24 - 19-Dec-25 |
| Buy* | 16 | 588.25p | Suspected BUY Trade |
08:35:13 - 19-Dec-25 |
| Buy* | 1 | 588.25p | Suspected BUY Trade |
08:34:08 - 19-Dec-25 |
| Buy* | 41 | 588.00p | Suspected BUY Trade |
08:31:29 - 19-Dec-25 |
| Buy* | 17 | 588.00p | Suspected BUY Trade |
08:30:20 - 19-Dec-25 |
| Sell* | 5 | 587.254p | Negotiated Trade |
08:30:19 - 19-Dec-25 |
| Unknown* | 0 | 588.00p | SI Trade |
08:24:48 - 19-Dec-25 |
| Buy* | 4 | 587.75p | SI Trade |
08:20:51 - 19-Dec-25 |
| Unknown* | 0 | 587.75p | SI Trade |
08:16:23 - 19-Dec-25 |
| Unknown* | 0 | 587.75p | SI Trade |
08:15:02 - 19-Dec-25 |
| Buy* | 8 | 587.50p | SI Trade |
08:03:29 - 19-Dec-25 |
| Buy* | 1 | 587.50p | SI Trade |
08:03:29 - 19-Dec-25 |
| Buy* | 8 | 587.50p | SI Trade |
08:03:29 - 19-Dec-25 |
| Sell* | 1 | 586.75p | SI Trade |
08:03:29 - 19-Dec-25 |
| Unknown* | 0 | 587.50p | SI Trade |
08:03:29 - 19-Dec-25 |
| Buy* | 11,550 | 587.627p | Ordinary |
08:01:44 - 19-Dec-25 |
| Sell* | 175 | 590.00p | Uncrossing Trade |
16:35:22 - 18-Dec-25 |
| Buy* | 549 | 588.50p | Automatic Execution |
15:58:13 - 18-Dec-25 |
| Buy* | 299 | 588.50p | Automatic Execution |
15:58:13 - 18-Dec-25 |
| Buy* | 848 | 588.485p | Suspected BUY Trade |
15:55:19 - 18-Dec-25 |
| Unknown* | 0 | 588.25p | SI Trade |
15:50:51 - 18-Dec-25 |
| Unknown* | 0 | 589.00p | SI Trade |
15:20:28 - 18-Dec-25 |
| Buy* | 3 | 589.00p | SI Trade |
15:14:04 - 18-Dec-25 |
| Buy* | 7,125 | 589.00p | Automatic Execution |
15:10:14 - 18-Dec-25 |
| Buy* | 298 | 589.00p | Automatic Execution |
15:10:14 - 18-Dec-25 |
| Buy* | 1,000 | 588.75p | Automatic Execution |
15:10:14 - 18-Dec-25 |
| Sell* | 1,000 | 588.50p | Automatic Execution |
15:10:14 - 18-Dec-25 |
| Buy* | 7,460 | 588.75p | Automatic Execution |
15:10:14 - 18-Dec-25 |
| Unknown* | 58 | 589.00p | Negotiated Trade |
15:06:58 - 18-Dec-25 |
| Buy* | 1 | 589.00p | Suspected BUY Trade |
15:06:07 - 18-Dec-25 |
| Sell* | 1 | 588.00p | Negotiated Trade |
15:00:27 - 18-Dec-25 |
| Buy* | 1 | 587.75p | Suspected BUY Trade |
14:54:54 - 18-Dec-25 |
| Buy* | 760 | 587.402p | SI Trade |
14:41:11 - 18-Dec-25 |
| Sell* | 240 | 587.30p | Negotiated Trade |
14:40:57 - 18-Dec-25 |
| Sell* | 310 | 588.075p | Negotiated Trade |
14:36:18 - 18-Dec-25 |
| Sell* | 3 | 588.00p | Negotiated Trade |
13:33:07 - 18-Dec-25 |
| Buy* | 67 | 588.75p | Suspected BUY Trade |
13:06:28 - 18-Dec-25 |
| Buy* | 169 | 589.75p | Automatic Execution |
12:41:19 - 18-Dec-25 |
| Buy* | 10 | 589.75p | SI Trade |
12:04:24 - 18-Dec-25 |
| Buy* | 5 | 590.75p | SI Trade |
11:55:50 - 18-Dec-25 |
| Buy* | 11 | 590.75p | SI Trade |
11:55:04 - 18-Dec-25 |
| Unknown* | 0 | 590.25p | SI Trade |
11:40:24 - 18-Dec-25 |
| Buy* | 498 | 591.25p | Automatic Execution |
11:39:16 - 18-Dec-25 |
| Buy* | 202 | 591.25p | Automatic Execution |
11:39:16 - 18-Dec-25 |
| Buy* | 297 | 591.00p | Automatic Execution |
11:39:16 - 18-Dec-25 |
| Unknown* | 293 | 590.625p | Negotiated Trade |
11:38:53 - 18-Dec-25 |
| Sell* | 4,715 | 590.444p | Negotiated Trade |
11:37:17 - 18-Dec-25 |
| Sell* | 30,109 | 590.403p | Ordinary |
11:32:13 - 18-Dec-25 |
| Buy* | 3 | 591.00p | SI Trade |
11:23:25 - 18-Dec-25 |
| Buy* | 3 | 591.00p | SI Trade |
11:12:49 - 18-Dec-25 |
| Sell* | 19 | 590.225p | Negotiated Trade |
11:04:20 - 18-Dec-25 |
| Sell* | 72 | 590.207p | Negotiated Trade |
10:57:18 - 18-Dec-25 |
| Unknown* | 0 | 590.25p | SI Trade |
10:47:44 - 18-Dec-25 |
| Buy* | 5 | 591.00p | Suspected BUY Trade |
10:41:07 - 18-Dec-25 |
| Buy* | 3 | 591.25p | Suspected BUY Trade |
10:23:07 - 18-Dec-25 |
| Buy* | 1 | 591.00p | SI Trade |
10:02:44 - 18-Dec-25 |
| Buy* | 100 | 590.893p | SI Trade |
10:00:15 - 18-Dec-25 |
| Buy* | 6,972 | 591.00p | Automatic Execution |
09:56:40 - 18-Dec-25 |
| Buy* | 298 | 590.75p | Automatic Execution |
09:56:40 - 18-Dec-25 |
| Buy* | 4 | 591.00p | SI Trade |
09:44:58 - 18-Dec-25 |
| Buy* | 1 | 591.00p | Suspected BUY Trade |
09:41:07 - 18-Dec-25 |
| Buy* | 1 | 591.25p | Suspected BUY Trade |
09:31:07 - 18-Dec-25 |
| Buy* | 25 | 590.50p | Suspected BUY Trade |
08:33:07 - 18-Dec-25 |
| Buy* | 99 | 590.50p | Suspected BUY Trade |
08:31:28 - 18-Dec-25 |
| Buy* | 1 | 590.75p | SI Trade |
08:15:26 - 18-Dec-25 |
| Unknown* | 0 | 590.75p | SI Trade |
08:14:50 - 18-Dec-25 |
| Buy* | 169 | 590.7275p | Suspected BUY Trade |
08:14:19 - 18-Dec-25 |
| Unknown* | 0 | 591.00p | SI Trade |
08:11:45 - 18-Dec-25 |
| Buy* | 33 | 591.25p | SI Trade |
08:00:32 - 18-Dec-25 |
| Unknown* | 0 | 590.25p | SI Trade |
08:00:32 - 18-Dec-25 |
| Buy* | 5 | 591.25p | SI Trade |
08:00:32 - 18-Dec-25 |
| Buy* | 1 | 591.25p | SI Trade |
08:00:32 - 18-Dec-25 |
| Sell* | 163 | 587.50p | Uncrossing Trade |
16:35:25 - 17-Dec-25 |
| Buy* | 2,383 | 588.25p | Automatic Execution |
15:45:14 - 17-Dec-25 |
| Buy* | 64 | 588.75p | Suspected BUY Trade |
15:37:07 - 17-Dec-25 |
| Buy* | 1 | 591.25p | Suspected BUY Trade |
15:07:29 - 17-Dec-25 |