| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 622.00p | SI Trade |
08:16:21 - 18-Dec-25 |
| Buy* | 1 | 625.90p | SI Trade |
08:00:41 - 18-Dec-25 |
| Buy* | 161 | 622.66p | Suspected BUY Trade |
16:15:28 - 17-Dec-25 |
| Sell* | 16 | 622.32p | Negotiated Trade |
16:08:51 - 17-Dec-25 |
| Buy* | 1 | 627.00p | SI Trade |
15:36:53 - 17-Dec-25 |
| Buy* | 39 | 630.57p | Suspected BUY Trade |
15:10:58 - 17-Dec-25 |
| Sell* | 1 | 628.28p | Negotiated Trade |
14:59:22 - 17-Dec-25 |
| Buy* | 1,889 | 629.806p | Ordinary |
14:58:42 - 17-Dec-25 |
| Sell* | 51 | 626.90p | Negotiated Trade |
14:11:02 - 17-Dec-25 |
| Sell* | 1,338 | 629.00p | Automatic Execution |
11:05:27 - 17-Dec-25 |
| Buy* | 3 | 629.50p | Automatic Execution |
10:16:17 - 17-Dec-25 |
| Sell* | 728 | 629.146p | Negotiated Trade |
10:01:47 - 17-Dec-25 |
| Buy* | 13 | 631.046p | Suspected BUY Trade |
10:01:35 - 17-Dec-25 |
| Buy* | 133 | 630.667p | Suspected BUY Trade |
09:25:41 - 17-Dec-25 |
| Unknown* | 0 | 630.70p | SI Trade |
08:15:49 - 17-Dec-25 |
| Unknown* | 0 | 630.50p | SI Trade |
08:05:14 - 17-Dec-25 |
| Unknown* | 0 | 632.30p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 1 | 632.30p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | 623.30p | SI Trade |
16:16:59 - 16-Dec-25 |
| Buy* | 36 | 624.71p | Suspected BUY Trade |
15:14:59 - 16-Dec-25 |
| Sell* | 9 | 623.17p | Negotiated Trade |
15:10:25 - 16-Dec-25 |
| Buy* | 1 | 623.10p | Automatic Execution |
10:24:18 - 16-Dec-25 |
| Buy* | 3 | 623.10p | Automatic Execution |
10:23:31 - 16-Dec-25 |
| Sell* | 4 | 620.90p | SI Trade |
09:49:27 - 16-Dec-25 |
| Buy* | 19 | 622.71p | Suspected BUY Trade |
09:32:39 - 16-Dec-25 |
| Sell* | 1,996 | 621.20p | Automatic Execution |
09:08:54 - 16-Dec-25 |
| Sell* | 1,695 | 621.80p | Automatic Execution |
09:08:54 - 16-Dec-25 |
| Unknown* | 0 | 623.30p | SI Trade |
08:16:38 - 16-Dec-25 |
| Unknown* | 0 | 623.10p | SI Trade |
08:13:05 - 16-Dec-25 |
| Unknown* | 0 | 623.10p | SI Trade |
08:09:44 - 16-Dec-25 |
| Buy* | 5 | 629.90p | Automatic Execution |
15:40:09 - 15-Dec-25 |
| Buy* | 6 | 632.35p | Suspected BUY Trade |
15:16:50 - 15-Dec-25 |
| Sell* | 15 | 632.36p | Negotiated Trade |
15:08:50 - 15-Dec-25 |
| Buy* | 19 | 633.64p | Suspected BUY Trade |
15:03:39 - 15-Dec-25 |
| Sell* | 4 | 633.05p | Negotiated Trade |
14:59:42 - 15-Dec-25 |
| Sell* | 8 | 640.90p | Negotiated Trade |
14:12:53 - 15-Dec-25 |
| Sell* | 3 | 640.90p | Negotiated Trade |
14:12:30 - 15-Dec-25 |
| Sell* | 464 | 640.90p | Negotiated Trade |
14:12:05 - 15-Dec-25 |
| Buy* | 2 | 642.80p | Suspected BUY Trade |
14:11:37 - 15-Dec-25 |
| Buy* | 1,000 | 642.30p | Automatic Execution |
11:29:50 - 15-Dec-25 |
| Buy* | 2 | 644.90p | SI Trade |
08:00:59 - 15-Dec-25 |
| Buy* | 6 | 646.50p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:00:35 - 15-Dec-25 |
| Buy* | 1 | 646.50p | SI Trade |
08:00:35 - 15-Dec-25 |
| Buy* | 1 | 646.50p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:00:35 - 15-Dec-25 |
| Buy* | 45 | 644.828p | Suspected BUY Trade |
08:00:14 - 15-Dec-25 |
| Buy* | 11 | 647.20p | Suspected BUY Trade |
08:00:12 - 15-Dec-25 |
| Buy* | 1 | 644.94p | Suspected BUY Trade |
15:19:02 - 12-Dec-25 |
| Buy* | 24 | 644.92p | Suspected BUY Trade |
15:13:01 - 12-Dec-25 |
| Buy* | 48 | 644.946p | Suspected BUY Trade |
15:11:04 - 12-Dec-25 |
| Sell* | 1 | 643.48p | Negotiated Trade |
15:06:41 - 12-Dec-25 |
| Buy* | 102 | 645.773p | Suspected BUY Trade |
14:56:37 - 12-Dec-25 |
| Buy* | 442 | 644.10p | Automatic Execution |
14:38:12 - 12-Dec-25 |
| Buy* | 1,513 | 644.10p | Automatic Execution |
14:38:05 - 12-Dec-25 |
| Buy* | 232 | 643.992p | Ordinary |
14:22:15 - 12-Dec-25 |
| Buy* | 218 | 643.836p | Ordinary |
14:18:38 - 12-Dec-25 |
| Sell* | 4,203 | 641.484p | Ordinary |
13:45:20 - 12-Dec-25 |
| Sell* | 3,990 | 641.863p | Ordinary |
12:26:29 - 12-Dec-25 |
| Buy* | 10 | 643.25p | Suspected BUY Trade |
09:30:27 - 12-Dec-25 |
| Sell* | 288 | 642.092p | Ordinary |
09:11:39 - 12-Dec-25 |
| Buy* | 1 | 647.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | 647.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 11 | 637.60p | SI Trade |
16:21:13 - 11-Dec-25 |
| Buy* | 21 | 637.30p | SI Trade |
16:21:13 - 11-Dec-25 |
| Buy* | 142 | 637.30p | Automatic Execution |
16:21:13 - 11-Dec-25 |
| Sell* | 459 | 636.856p | Ordinary |
15:17:52 - 11-Dec-25 |
| Buy* | 472 | 635.81p | Suspected BUY Trade |
15:04:47 - 11-Dec-25 |
| Buy* | 58 | 635.33p | Suspected BUY Trade |
14:59:43 - 11-Dec-25 |
| Buy* | 2 | 637.43p | Suspected BUY Trade |
14:53:14 - 11-Dec-25 |
| Sell* | 1 | 635.49p | Negotiated Trade |
14:52:03 - 11-Dec-25 |
| Sell* | 1 | 639.10p | Automatic Execution |
14:45:08 - 11-Dec-25 |
| Buy* | 467 | 639.6259p | Suspected BUY Trade |
13:31:50 - 11-Dec-25 |
| Buy* | 3 | 639.40p | Suspected BUY Trade |
10:45:34 - 11-Dec-25 |
| Buy* | 4 | 638.00p | Automatic Execution |
10:06:32 - 11-Dec-25 |
| Buy* | 11 | 637.00p | SI Trade |
08:16:44 - 11-Dec-25 |
| Unknown* | 0 | 640.40p | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 1 | 640.40p | Automatic Execution |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 78 | 640.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 1 | 640.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 6 | 640.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 632.80p | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 52 | 633.60p | Negotiated Trade |
08:00:10 - 11-Dec-25 |
| Sell* | 2,987 | 636.20p | Automatic Execution |
16:04:02 - 10-Dec-25 |
| Buy* | 86 | 636.60p | Suspected BUY Trade |
15:05:56 - 10-Dec-25 |
| Sell* | 38 | 635.67p | Negotiated Trade |
15:01:27 - 10-Dec-25 |
| Buy* | 32 | 637.67p | Suspected BUY Trade |
14:57:45 - 10-Dec-25 |
| Buy* | 7 | 637.613p | Suspected BUY Trade |
14:22:45 - 10-Dec-25 |
| Buy* | 768 | 637.628p | Suspected BUY Trade |
14:18:41 - 10-Dec-25 |
| Sell* | 2,987 | 636.4311p | Negotiated Trade |
14:09:23 - 10-Dec-25 |
| Buy* | 7 | 638.70p | SI Trade |
12:44:10 - 10-Dec-25 |
| Buy* | 3 | 639.20p | SI Trade |
11:59:03 - 10-Dec-25 |
| Buy* | 113 | 637.791p | Suspected BUY Trade |
10:51:12 - 10-Dec-25 |
| Buy* | 17 | 637.795p | Suspected BUY Trade |
10:51:11 - 10-Dec-25 |
| Buy* | 3 | 637.788p | Suspected BUY Trade |
10:51:11 - 10-Dec-25 |
| Sell* | 193 | 636.27p | Negotiated Trade |
10:44:27 - 10-Dec-25 |
| Buy* | 3 | 639.00p | Suspected BUY Trade |
09:23:48 - 10-Dec-25 |
| Buy* | 50 | 638.59p | Suspected BUY Trade |
08:57:34 - 10-Dec-25 |
| Unknown* | 0 | 639.70p | SI Trade |
08:17:35 - 10-Dec-25 |
| Unknown* | 0 | 639.70p | SI Trade |
08:16:55 - 10-Dec-25 |
| Unknown* | 0 | 639.20p | SI Trade |
08:11:55 - 10-Dec-25 |
| Unknown* | 0 | 639.40p | SI Trade |
08:04:48 - 10-Dec-25 |
| Buy* | 1 | 644.30p | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 403 | 641.173p | Suspected BUY Trade |
08:00:20 - 10-Dec-25 |
| Sell* | 143 | 634.10p | Uncrossing Trade |
16:35:25 - 09-Dec-25 |
| Buy* | 5 | 639.97p | Suspected BUY Trade |
15:19:04 - 09-Dec-25 |
| Buy* | 467 | 640.555p | Suspected BUY Trade |
15:12:51 - 09-Dec-25 |
| Sell* | 74 | 637.75p | Negotiated Trade |
15:11:10 - 09-Dec-25 |
| Sell* | 424 | 637.989p | Ordinary |
15:07:15 - 09-Dec-25 |
| Buy* | 18 | 639.36p | Suspected BUY Trade |
15:05:25 - 09-Dec-25 |
| Buy* | 313 | 636.402p | Suspected BUY Trade |
14:37:19 - 09-Dec-25 |
| Sell* | 71 | 633.60p | Negotiated Trade |
14:14:50 - 09-Dec-25 |
| Sell* | 93 | 633.60p | Negotiated Trade |
14:14:15 - 09-Dec-25 |
| Sell* | 163 | 633.60p | Negotiated Trade |
14:13:23 - 09-Dec-25 |
| Sell* | 444 | 633.657p | Ordinary |
14:09:44 - 09-Dec-25 |
| Buy* | 2 | 632.90p | SI Trade |
13:16:01 - 09-Dec-25 |
| Unknown* | 0 | 633.50p | SI Trade |
12:52:20 - 09-Dec-25 |
| Buy* | 3 | 632.60p | SI Trade |
12:25:11 - 09-Dec-25 |
| Buy* | 9 | 632.34p | Suspected BUY Trade |
10:54:29 - 09-Dec-25 |
| Sell* | 247 | 629.90p | Negotiated Trade |
10:22:22 - 09-Dec-25 |
| Buy* | 1 | 633.10p | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | 633.10p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 553 | 631.19p | Suspected BUY Trade |
16:18:27 - 08-Dec-25 |
| Buy* | 3 | 630.86p | Suspected BUY Trade |
16:05:02 - 08-Dec-25 |
| Buy* | 1 | 633.45p | Suspected BUY Trade |
15:25:23 - 08-Dec-25 |
| Buy* | 16 | 633.37p | Suspected BUY Trade |
15:17:02 - 08-Dec-25 |
| Unknown* | 0 | 633.00p | SI Trade |
13:12:42 - 08-Dec-25 |
| Buy* | 2 | 632.873p | Suspected BUY Trade |
09:31:13 - 08-Dec-25 |
| Unknown* | 0 | 632.90p | SI Trade |
09:16:12 - 08-Dec-25 |
| Buy* | 1 | 632.681p | Suspected BUY Trade |
08:39:08 - 08-Dec-25 |
| Sell* | 3 | 630.50p | SI Trade |
08:35:56 - 08-Dec-25 |
| Buy* | 2 | 633.80p | SI Trade |
08:01:26 - 08-Dec-25 |
| Buy* | 1 | 634.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 634.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 634.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 2 | 634.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Sell* | 7 | 635.40p | Automatic Execution |
08:00:15 - 08-Dec-25 |
| Unknown* | 0 | 634.50p | SI Trade |
16:17:26 - 05-Dec-25 |
| Buy* | 3 | 637.00p | Automatic Execution |
15:31:53 - 05-Dec-25 |
| Sell* | 60 | 636.40p | SI Trade |
15:26:28 - 05-Dec-25 |
| Sell* | 18 | 636.40p | SI Trade |
15:23:05 - 05-Dec-25 |
| Sell* | 78 | 636.30p | SI Trade |
15:23:03 - 05-Dec-25 |
| Buy* | 33 | 635.33p | Suspected BUY Trade |
15:08:33 - 05-Dec-25 |
| Buy* | 2 | 633.70p | Automatic Execution |
15:00:49 - 05-Dec-25 |
| Sell* | 89 | 629.44p | Negotiated Trade |
15:00:40 - 05-Dec-25 |
| Buy* | 630 | 633.072p | Suspected BUY Trade |
14:54:17 - 05-Dec-25 |
| Buy* | 789 | 632.03p | Suspected BUY Trade |
14:48:47 - 05-Dec-25 |
| Sell* | 10 | 629.20p | Negotiated Trade |
14:09:37 - 05-Dec-25 |
| Unknown* | 0 | 631.60p | SI Trade |
13:59:38 - 05-Dec-25 |
| Buy* | 789 | 632.161p | Ordinary |
13:02:15 - 05-Dec-25 |
| Sell* | 560 | 631.70p | Automatic Execution |
08:32:04 - 05-Dec-25 |
| Unknown* | 0 | 638.30p | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 1 | 638.30p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 638.30p | SI Trade |
08:00:32 - 05-Dec-25 |
| Sell* | 1,960 | 629.564p | Ordinary |
15:59:33 - 04-Dec-25 |
| Buy* | 30 | 629.26p | Suspected BUY Trade |
15:13:23 - 04-Dec-25 |
| Sell* | 594 | 629.20p | Negotiated Trade |
15:08:15 - 04-Dec-25 |
| Buy* | 5 | 630.98p | Suspected BUY Trade |
15:03:47 - 04-Dec-25 |
| Sell* | 6 | 630.20p | SI Trade |
14:27:41 - 04-Dec-25 |
| Sell* | 2,500 | 630.20p | Automatic Execution |
14:08:25 - 04-Dec-25 |
| Buy* | 25 | 631.983p | Suspected BUY Trade |
13:45:51 - 04-Dec-25 |
| Buy* | 1 | 632.50p | SI Trade |
13:44:31 - 04-Dec-25 |
| Buy* | 3 | 633.10p | SI Trade |
13:23:52 - 04-Dec-25 |
| Sell* | 77 | 631.068p | Negotiated Trade |
13:08:39 - 04-Dec-25 |
| Buy* | 3 | 631.00p | Automatic Execution |
09:32:10 - 04-Dec-25 |
| Sell* | 8 | 630.20p | Negotiated Trade |
09:18:33 - 04-Dec-25 |
| Sell* | 806 | 630.53p | Negotiated Trade |
09:02:28 - 04-Dec-25 |
| Buy* | 11 | 632.00p | SI Trade |
08:22:05 - 04-Dec-25 |
| Buy* | 1 | 635.80p | SI Trade |
08:00:32 - 04-Dec-25 |
| Buy* | 177 | 628.20p | Suspected BUY Trade |
16:35:27 - 03-Dec-25 |
| Buy* | 22 | 625.12p | Suspected BUY Trade |
15:21:58 - 03-Dec-25 |
| Sell* | 16 | 623.72p | Negotiated Trade |
15:18:20 - 03-Dec-25 |
| Buy* | 3 | 625.03p | Suspected BUY Trade |
15:10:28 - 03-Dec-25 |
| Sell* | 2 | 619.20p | Negotiated Trade |
14:10:17 - 03-Dec-25 |
| Sell* | 2,716 | 623.70p | Automatic Execution |
13:04:13 - 03-Dec-25 |
| Sell* | 1,961 | 621.80p | Automatic Execution |
11:26:40 - 03-Dec-25 |
| Sell* | 2,407 | 622.60p | Automatic Execution |
11:26:40 - 03-Dec-25 |
| Sell* | 5,611 | 622.70p | Automatic Execution |
11:26:40 - 03-Dec-25 |
| Sell* | 8,331 | 624.30p | Automatic Execution |
11:26:40 - 03-Dec-25 |
| Sell* | 1,690 | 624.40p | Automatic Execution |
11:26:40 - 03-Dec-25 |
| Sell* | 1,062 | 624.55p | Negotiated Trade |
11:06:00 - 03-Dec-25 |
| Buy* | 338 | 625.679p | Ordinary |
11:01:46 - 03-Dec-25 |
| Sell* | 1,534 | 625.15p | Negotiated Trade |
10:13:38 - 03-Dec-25 |
| Sell* | 1 | 625.285p | Negotiated Trade |
09:33:06 - 03-Dec-25 |
| Sell* | 1 | 625.44p | Negotiated Trade |
09:25:41 - 03-Dec-25 |
| Buy* | 23 | 627.402p | Suspected BUY Trade |
09:02:37 - 03-Dec-25 |
| Sell* | 1,659 | 626.599p | Negotiated Trade |
08:25:02 - 03-Dec-25 |
| Unknown* | 0 | 628.90p | SI Trade |
08:23:56 - 03-Dec-25 |
| Unknown* | 0 | 628.90p | SI Trade |
08:23:56 - 03-Dec-25 |
| Sell* | 2,500 | 627.2641p | Negotiated Trade |
08:21:26 - 03-Dec-25 |
| Unknown* | 0 | 629.40p | SI Trade |
08:05:18 - 03-Dec-25 |
| Unknown* | 0 | 629.40p | SI Trade |
08:04:52 - 03-Dec-25 |
| Buy* | 1 | 632.30p | SI Trade |
08:00:32 - 03-Dec-25 |
| Sell* | 4 | 624.60p | Uncrossing Trade |
16:35:06 - 02-Dec-25 |
| Buy* | 550 | 627.80p | Automatic Execution |
16:28:57 - 02-Dec-25 |
| Sell* | 2 | 628.70p | Negotiated Trade |
15:13:00 - 02-Dec-25 |
| Buy* | 62 | 631.17p | Suspected BUY Trade |
15:10:29 - 02-Dec-25 |
| Buy* | 1 | 631.02p | Suspected BUY Trade |
15:01:33 - 02-Dec-25 |
| Buy* | 681 | 629.424p | Ordinary |
14:51:48 - 02-Dec-25 |