| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,146 | 607.50p | Automatic Execution |
16:22:33 - 01-Dec-25 |
| Buy* | 3,808 | 607.50p | Automatic Execution |
16:22:33 - 01-Dec-25 |
| Buy* | 11,046 | 607.50p | Automatic Execution |
16:22:33 - 01-Dec-25 |
| Buy* | 4 | 606.25p | Suspected BUY Trade |
15:36:07 - 01-Dec-25 |
| Buy* | 2 | 605.00p | Suspected BUY Trade |
15:22:27 - 01-Dec-25 |
| Sell* | 1,144 | 605.25p | Negotiated Trade |
15:17:54 - 01-Dec-25 |
| Buy* | 4 | 605.75p | Suspected BUY Trade |
15:12:55 - 01-Dec-25 |
| Buy* | 11 | 605.75p | Suspected BUY Trade |
15:08:07 - 01-Dec-25 |
| Buy* | 72 | 606.25p | Suspected BUY Trade |
15:04:07 - 01-Dec-25 |
| Unknown* | 0 | 606.25p | SI Trade |
15:00:11 - 01-Dec-25 |
| Sell* | 6 | 606.00p | Negotiated Trade |
14:58:07 - 01-Dec-25 |
| Buy* | 823 | 606.42p | Ordinary |
14:54:50 - 01-Dec-25 |
| Buy* | 6 | 606.25p | SI Trade |
14:49:42 - 01-Dec-25 |
| Sell* | 105 | 604.51p | Ordinary |
14:44:01 - 01-Dec-25 |
| Buy* | 3,000 | 605.90p | Ordinary |
14:36:43 - 01-Dec-25 |
| Buy* | 1,450 | 605.948p | Ordinary |
14:28:57 - 01-Dec-25 |
| Sell* | 1,450 | 605.25p | Negotiated Trade |
14:28:49 - 01-Dec-25 |
| Sell* | 2 | 604.75p | Negotiated Trade |
14:23:06 - 01-Dec-25 |
| Sell* | 5 | 605.75p | Negotiated Trade |
14:13:07 - 01-Dec-25 |
| Buy* | 329 | 606.071p | Ordinary |
14:08:31 - 01-Dec-25 |
| Buy* | 1 | 605.75p | Suspected BUY Trade |
14:01:07 - 01-Dec-25 |
| Sell* | 1,663 | 605.00p | Automatic Execution |
12:33:06 - 01-Dec-25 |
| Sell* | 499 | 605.00p | Automatic Execution |
12:33:06 - 01-Dec-25 |
| Buy* | 229 | 607.00p | Automatic Execution |
10:48:33 - 01-Dec-25 |
| Buy* | 53 | 606.50p | Automatic Execution |
10:43:13 - 01-Dec-25 |
| Sell* | 2 | 606.00p | Automatic Execution |
10:29:43 - 01-Dec-25 |
| Buy* | 1,653 | 607.00p | Automatic Execution |
09:34:23 - 01-Dec-25 |
| Buy* | 121 | 607.25p | Automatic Execution |
08:01:04 - 01-Dec-25 |
| Sell* | 601 | 603.25p | Uncrossing Trade |
16:35:20 - 28-Nov-25 |
| Buy* | 5 | 603.75p | Suspected BUY Trade |
16:29:54 - 28-Nov-25 |
| Buy* | 18,475 | 602.75p | Automatic Execution |
16:02:30 - 28-Nov-25 |
| Buy* | 9,474 | 602.50p | Automatic Execution |
16:01:37 - 28-Nov-25 |
| Buy* | 901 | 602.25p | Automatic Execution |
15:57:03 - 28-Nov-25 |
| Buy* | 13,955 | 603.25p | Automatic Execution |
15:47:08 - 28-Nov-25 |
| Unknown* | 0 | 601.50p | SI Trade |
15:18:23 - 28-Nov-25 |
| Sell* | 30 | 601.50p | Negotiated Trade |
15:16:57 - 28-Nov-25 |
| Buy* | 38 | 602.75p | Suspected BUY Trade |
15:16:20 - 28-Nov-25 |
| Unknown* | 0 | 601.75p | SI Trade |
15:15:55 - 28-Nov-25 |
| Buy* | 3 | 603.00p | Suspected BUY Trade |
15:09:58 - 28-Nov-25 |
| Buy* | 14 | 602.75p | Suspected BUY Trade |
15:04:56 - 28-Nov-25 |
| Buy* | 2,525 | 601.75p | Result of RFQ |
14:36:06 - 28-Nov-25 |
| Buy* | 2,525 | 601.915p | Suspected BUY Trade |
14:35:49 - 28-Nov-25 |
| Sell* | 53,000 | 597.35p | Negotiated Trade |
13:58:37 - 28-Nov-25 |
| Buy* | 6 | 605.50p | Automatic Execution |
13:43:45 - 28-Nov-25 |
| Sell* | 10 | 600.00p | Negotiated Trade |
13:20:43 - 28-Nov-25 |
| Unknown* | 0 | 612.00p | SI Trade |
13:00:09 - 28-Nov-25 |
| Unknown* | 0 | 600.00p | SI Trade |
12:24:04 - 28-Nov-25 |
| Sell* | 327 | 589.80p | Negotiated Trade |
12:17:26 - 28-Nov-25 |
| Buy* | 1 | 612.75p | Suspected BUY Trade |
12:06:32 - 28-Nov-25 |
| Buy* | 310 | 612.75p | Suspected BUY Trade |
12:01:41 - 28-Nov-25 |
| Buy* | 8 | 612.75p | Suspected BUY Trade |
12:00:57 - 28-Nov-25 |
| Sell* | 1,000 | 610.00p | Automatic Execution |
11:53:36 - 28-Nov-25 |
| Buy* | 1,000 | 611.6825p | Suspected BUY Trade |
11:51:46 - 28-Nov-25 |
| Sell* | 274 | 589.3375p | Negotiated Trade |
11:42:02 - 28-Nov-25 |
| Sell* | 886 | 608.50p | Automatic Execution |
11:34:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Buy* | 3 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Buy* | 9 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Buy* | 51 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Buy* | 2 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Buy* | 4 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Sell* | 3 | 600.00p | SI Trade |
11:31:46 - 28-Nov-25 |
| Buy* | 1 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Buy* | 2 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 0 | 612.50p | SI Trade |
11:31:46 - 28-Nov-25 |
| Unknown* | 939 | 598.875p | Negotiated Trade |
11:23:04 - 28-Nov-25 |
| Unknown* | -939 | 585.875p | Correction Negotiated Trade |
11:23:04 - 28-Nov-25 |
| Sell* | 939 | 585.875p | Negotiated Trade |
11:23:04 - 28-Nov-25 |
| Sell* | 126 | 595.00p | Negotiated Trade |
10:58:26 - 28-Nov-25 |
| Sell* | 26 | 595.00p | Negotiated Trade |
10:58:20 - 28-Nov-25 |
| Sell* | 89 | 595.00p | Negotiated Trade |
10:58:14 - 28-Nov-25 |
| Buy* | 368 | 610.00p | Suspected BUY Trade |
10:58:05 - 28-Nov-25 |
| Sell* | 427 | 593.75p | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Sell* | 1,300 | 593.398p | Ordinary |
16:25:54 - 27-Nov-25 |
| Buy* | 1 | 594.25p | Suspected BUY Trade |
16:04:03 - 27-Nov-25 |
| Buy* | 2 | 594.25p | SI Trade |
16:03:59 - 27-Nov-25 |
| Sell* | 1,467 | 594.50p | Automatic Execution |
15:32:58 - 27-Nov-25 |
| Buy* | 297 | 594.50p | Automatic Execution |
15:27:37 - 27-Nov-25 |
| Buy* | 1,344 | 594.7275p | Suspected BUY Trade |
15:26:27 - 27-Nov-25 |
| Buy* | 8 | 594.75p | Suspected BUY Trade |
15:21:08 - 27-Nov-25 |
| Buy* | 1 | 594.75p | Suspected BUY Trade |
15:16:31 - 27-Nov-25 |
| Buy* | 2 | 594.50p | Suspected BUY Trade |
15:10:09 - 27-Nov-25 |
| Sell* | 2 | 593.50p | Negotiated Trade |
15:07:41 - 27-Nov-25 |
| Buy* | 420 | 594.1225p | Suspected BUY Trade |
14:58:33 - 27-Nov-25 |
| Sell* | 1,500 | 594.25p | Automatic Execution |
14:54:25 - 27-Nov-25 |
| Sell* | 1 | 594.25p | Negotiated Trade |
14:53:43 - 27-Nov-25 |
| Buy* | 1,500 | 594.33p | Suspected BUY Trade |
14:49:26 - 27-Nov-25 |
| Buy* | 2 | 594.50p | Suspected BUY Trade |
14:25:31 - 27-Nov-25 |
| Sell* | 297 | 593.75p | Automatic Execution |
14:21:34 - 27-Nov-25 |
| Buy* | 1 | 594.25p | Suspected BUY Trade |
14:11:07 - 27-Nov-25 |
| Buy* | 1 | 594.25p | Suspected BUY Trade |
14:08:07 - 27-Nov-25 |
| Buy* | 1 | 593.50p | Suspected BUY Trade |
13:51:07 - 27-Nov-25 |
| Buy* | 1 | 593.50p | Suspected BUY Trade |
13:34:49 - 27-Nov-25 |
| Sell* | 40 | 592.75p | Negotiated Trade |
13:00:19 - 27-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
12:59:01 - 27-Nov-25 |
| Sell* | 715 | 593.90p | Negotiated Trade |
12:34:46 - 27-Nov-25 |
| Buy* | 39 | 595.50p | Automatic Execution |
12:21:41 - 27-Nov-25 |
| Buy* | 264 | 595.50p | Automatic Execution |
12:21:41 - 27-Nov-25 |
| Buy* | 297 | 594.75p | Automatic Execution |
12:21:41 - 27-Nov-25 |
| Sell* | 1,821 | 595.00p | Automatic Execution |
11:53:01 - 27-Nov-25 |
| Sell* | 239 | 595.00p | Automatic Execution |
11:52:09 - 27-Nov-25 |
| Buy* | 1 | 595.75p | Suspected BUY Trade |
11:27:08 - 27-Nov-25 |
| Sell* | 31 | 596.00p | Automatic Execution |
11:20:54 - 27-Nov-25 |
| Buy* | 167 | 595.75p | Automatic Execution |
11:20:54 - 27-Nov-25 |
| Unknown* | 6 | 595.375p | Negotiated Trade |
11:20:34 - 27-Nov-25 |
| Buy* | 2,060 | 595.1225p | Suspected BUY Trade |
11:11:22 - 27-Nov-25 |
| Sell* | 76 | 595.00p | Automatic Execution |
10:40:47 - 27-Nov-25 |
| Buy* | 297 | 595.00p | Automatic Execution |
10:40:47 - 27-Nov-25 |
| Buy* | 3 | 595.50p | Suspected BUY Trade |
10:10:07 - 27-Nov-25 |
| Sell* | 2 | 594.75p | Negotiated Trade |
10:08:07 - 27-Nov-25 |
| Buy* | 3 | 595.75p | Suspected BUY Trade |
10:05:15 - 27-Nov-25 |
| Buy* | 123 | 595.83p | Suspected BUY Trade |
10:00:54 - 27-Nov-25 |
| Buy* | 3 | 596.00p | SI Trade |
09:57:16 - 27-Nov-25 |
| Unknown* | 0 | 596.00p | SI Trade |
09:45:36 - 27-Nov-25 |
| Buy* | 160 | 595.6225p | Suspected BUY Trade |
09:24:38 - 27-Nov-25 |
| Sell* | 2 | 595.50p | Negotiated Trade |
09:10:08 - 27-Nov-25 |
| Sell* | 2 | 595.50p | Negotiated Trade |
09:01:07 - 27-Nov-25 |
| Buy* | 2 | 596.50p | Suspected BUY Trade |
08:47:06 - 27-Nov-25 |
| Buy* | 28 | 596.00p | Suspected BUY Trade |
08:40:57 - 27-Nov-25 |
| Buy* | 17 | 596.00p | Suspected BUY Trade |
08:39:20 - 27-Nov-25 |
| Buy* | 246 | 596.00p | Suspected BUY Trade |
08:36:13 - 27-Nov-25 |
| Sell* | 116 | 595.00p | Negotiated Trade |
08:36:11 - 27-Nov-25 |
| Buy* | 40 | 595.75p | Suspected BUY Trade |
08:34:22 - 27-Nov-25 |
| Sell* | 29 | 595.00p | Negotiated Trade |
08:33:11 - 27-Nov-25 |
| Buy* | 9 | 596.25p | Suspected BUY Trade |
08:31:39 - 27-Nov-25 |
| Unknown* | 0 | 597.00p | SI Trade |
08:23:21 - 27-Nov-25 |
| Buy* | 1 | 596.00p | SI Trade |
08:20:07 - 27-Nov-25 |
| Buy* | 5 | 596.00p | SI Trade |
08:20:07 - 27-Nov-25 |
| Unknown* | 0 | 595.75p | SI Trade |
08:17:56 - 27-Nov-25 |
| Sell* | 7 | 595.00p | SI Trade |
08:15:26 - 27-Nov-25 |
| Unknown* | 0 | 596.00p | SI Trade |
08:15:00 - 27-Nov-25 |
| Unknown* | 0 | 596.00p | SI Trade |
08:10:12 - 27-Nov-25 |
| Sell* | 22 | 594.75p | SI Trade |
08:01:59 - 27-Nov-25 |
| Sell* | 2 | 594.25p | SI Trade |
08:01:59 - 27-Nov-25 |
| Buy* | 1 | 595.75p | SI Trade |
08:01:28 - 27-Nov-25 |
| Unknown* | 0 | 595.75p | SI Trade |
08:01:28 - 27-Nov-25 |
| Sell* | 196 | 595.00p | SI Trade |
08:01:28 - 27-Nov-25 |
| Unknown* | 0 | 595.75p | SI Trade |
08:01:28 - 27-Nov-25 |
| Buy* | 1,472 | 593.75p | Automatic Execution |
16:18:04 - 26-Nov-25 |
| Buy* | 297 | 593.75p | Automatic Execution |
16:18:04 - 26-Nov-25 |
| Buy* | 24 | 593.50p | Suspected BUY Trade |
15:58:39 - 26-Nov-25 |
| Buy* | 25 | 593.50p | Suspected BUY Trade |
15:56:22 - 26-Nov-25 |
| Buy* | 11 | 593.50p | Suspected BUY Trade |
15:52:35 - 26-Nov-25 |
| Buy* | 116 | 593.00p | Suspected BUY Trade |
15:50:22 - 26-Nov-25 |
| Buy* | 52 | 593.25p | Suspected BUY Trade |
15:47:50 - 26-Nov-25 |
| Unknown* | 18 | 593.00p | Negotiated Trade |
15:45:42 - 26-Nov-25 |
| Buy* | 45 | 593.25p | Suspected BUY Trade |
15:43:16 - 26-Nov-25 |
| Buy* | 36 | 593.25p | Suspected BUY Trade |
15:41:16 - 26-Nov-25 |
| Buy* | 24 | 593.75p | Suspected BUY Trade |
15:37:14 - 26-Nov-25 |
| Buy* | 10 | 593.75p | Suspected BUY Trade |
15:33:18 - 26-Nov-25 |
| Buy* | 1 | 592.75p | Suspected BUY Trade |
15:18:08 - 26-Nov-25 |
| Buy* | 31 | 592.75p | Suspected BUY Trade |
15:08:43 - 26-Nov-25 |
| Buy* | 1 | 592.50p | SI Trade |
15:00:01 - 26-Nov-25 |
| Sell* | 21 | 592.00p | SI Trade |
14:24:51 - 26-Nov-25 |
| Unknown* | 0 | 593.25p | SI Trade |
14:17:09 - 26-Nov-25 |
| Buy* | 1 | 593.25p | SI Trade |
14:17:09 - 26-Nov-25 |
| Buy* | 3 | 593.25p | SI Trade |
13:44:15 - 26-Nov-25 |
| Unknown* | 0 | 593.00p | SI Trade |
13:40:46 - 26-Nov-25 |
| Buy* | 1 | 593.25p | SI Trade |
13:37:41 - 26-Nov-25 |
| Buy* | 84 | 592.75p | Suspected BUY Trade |
13:27:38 - 26-Nov-25 |
| Buy* | 253 | 592.748p | Ordinary |
13:27:16 - 26-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
13:05:21 - 26-Nov-25 |
| Buy* | 1 | 594.00p | SI Trade |
13:04:45 - 26-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
13:04:36 - 26-Nov-25 |
| Buy* | 5,449 | 593.50p | Automatic Execution |
12:59:22 - 26-Nov-25 |
| Buy* | 421 | 593.50p | Automatic Execution |
12:59:22 - 26-Nov-25 |
| Unknown* | 0 | 593.50p | SI Trade |
12:57:36 - 26-Nov-25 |
| Buy* | 1 | 593.75p | Suspected BUY Trade |
12:47:39 - 26-Nov-25 |
| Buy* | 24 | 594.75p | Automatic Execution |
12:30:42 - 26-Nov-25 |
| Sell* | 19 | 594.334p | Negotiated Trade |
12:28:51 - 26-Nov-25 |
| Sell* | 100 | 594.475p | Negotiated Trade |
12:26:53 - 26-Nov-25 |
| Buy* | 1 | 595.00p | Suspected BUY Trade |
12:26:20 - 26-Nov-25 |
| Buy* | 24 | 593.50p | Suspected BUY Trade |
11:54:31 - 26-Nov-25 |
| Buy* | 12 | 593.50p | Suspected BUY Trade |
11:52:58 - 26-Nov-25 |
| Buy* | 4 | 594.25p | Suspected BUY Trade |
11:48:59 - 26-Nov-25 |
| Buy* | 11 | 593.25p | Suspected BUY Trade |
11:47:22 - 26-Nov-25 |
| Unknown* | 0 | 593.00p | SI Trade |
11:45:34 - 26-Nov-25 |
| Sell* | 1 | 593.25p | Negotiated Trade |
11:44:50 - 26-Nov-25 |
| Sell* | 4 | 593.50p | Negotiated Trade |
11:43:22 - 26-Nov-25 |
| Unknown* | 0 | 593.50p | SI Trade |
11:43:05 - 26-Nov-25 |
| Sell* | 1 | 594.25p | Negotiated Trade |
11:41:01 - 26-Nov-25 |
| Sell* | 499 | 595.00p | Automatic Execution |
11:38:14 - 26-Nov-25 |
| Sell* | 421 | 595.00p | Automatic Execution |
11:38:14 - 26-Nov-25 |
| Sell* | 5 | 595.00p | Negotiated Trade |
11:35:23 - 26-Nov-25 |
| Sell* | 1 | 594.75p | Negotiated Trade |
11:32:22 - 26-Nov-25 |
| Buy* | 2 | 594.25p | Suspected BUY Trade |
11:09:49 - 26-Nov-25 |
| Buy* | 5 | 594.00p | SI Trade |
10:57:04 - 26-Nov-25 |
| Sell* | 4 | 593.25p | Negotiated Trade |
10:53:07 - 26-Nov-25 |
| Buy* | 1,540 | 593.426p | Suspected BUY Trade |
10:17:22 - 26-Nov-25 |
| Unknown* | 0 | 593.25p | SI Trade |
10:15:00 - 26-Nov-25 |
| Buy* | 90 | 593.165p | Suspected BUY Trade |
10:13:00 - 26-Nov-25 |
| Buy* | 154 | 593.00p | Automatic Execution |
10:06:32 - 26-Nov-25 |
| Buy* | 298 | 593.00p | Automatic Execution |
10:06:26 - 26-Nov-25 |