| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 815.15p | Suspected BUY Trade |
11:28:32 - 24-Dec-25 |
| Buy* | 50 | 814.458p | Suspected BUY Trade |
10:31:20 - 24-Dec-25 |
| Sell* | 100 | 813.85p | Negotiated Trade |
10:31:19 - 24-Dec-25 |
| Sell* | 5,884 | 814.034p | Ordinary |
08:36:19 - 24-Dec-25 |
| Sell* | 816 | 814.076p | Negotiated Trade |
08:32:05 - 24-Dec-25 |
| Unknown* | 0 | 815.75p | SI Trade |
08:24:05 - 24-Dec-25 |
| Unknown* | 0 | 815.25p | SI Trade |
08:20:01 - 24-Dec-25 |
| Buy* | 38 | 815.50p | Automatic Execution |
08:20:01 - 24-Dec-25 |
| Buy* | 1 | 815.50p | SI Trade |
08:20:00 - 24-Dec-25 |
| Unknown* | 0 | 815.50p | SI Trade |
08:20:00 - 24-Dec-25 |
| Unknown* | 0 | 815.25p | SI Trade |
08:01:33 - 24-Dec-25 |
| Buy* | 1 | 815.25p | SI Trade |
08:01:31 - 24-Dec-25 |
| Unknown* | 0 | 815.25p | SI Trade |
08:01:31 - 24-Dec-25 |
| Buy* | 1 | 815.25p | Automatic Execution |
08:01:31 - 24-Dec-25 |
| Sell* | 727 | 813.50p | Uncrossing Trade |
16:35:09 - 23-Dec-25 |
| Sell* | 1,224 | 812.208p | Negotiated Trade |
15:19:33 - 23-Dec-25 |
| Buy* | 56 | 813.175p | Suspected BUY Trade |
15:18:59 - 23-Dec-25 |
| Buy* | 1 | 812.675p | Suspected BUY Trade |
15:16:26 - 23-Dec-25 |
| Buy* | 245 | 812.528p | Suspected BUY Trade |
15:14:46 - 23-Dec-25 |
| Sell* | 4,905 | 811.963p | Negotiated Trade |
15:14:45 - 23-Dec-25 |
| Buy* | 10 | 815.00p | SI Trade |
14:58:55 - 23-Dec-25 |
| Sell* | 215 | 816.00p | Automatic Execution |
14:16:20 - 23-Dec-25 |
| Sell* | 215 | 815.50p | Automatic Execution |
13:58:52 - 23-Dec-25 |
| Sell* | 215 | 816.00p | Automatic Execution |
13:37:10 - 23-Dec-25 |
| Sell* | 215 | 816.50p | Automatic Execution |
13:28:23 - 23-Dec-25 |
| Sell* | 750 | 816.85p | Negotiated Trade |
13:12:48 - 23-Dec-25 |
| Sell* | 250 | 816.441p | Negotiated Trade |
12:18:41 - 23-Dec-25 |
| Unknown* | 0 | 817.75p | SI Trade |
12:08:25 - 23-Dec-25 |
| Sell* | 175 | 817.10p | Negotiated Trade |
10:55:09 - 23-Dec-25 |
| Sell* | 1 | 816.75p | Automatic Execution |
08:38:31 - 23-Dec-25 |
| Sell* | 3 | 816.75p | Automatic Execution |
08:38:31 - 23-Dec-25 |
| Buy* | 1 | 817.75p | SI Trade |
08:13:38 - 23-Dec-25 |
| Unknown* | 0 | 817.75p | SI Trade |
08:13:38 - 23-Dec-25 |
| Sell* | 183 | 819.25p | Uncrossing Trade |
16:35:27 - 22-Dec-25 |
| Sell* | 1,517 | 818.25p | Automatic Execution |
16:10:48 - 22-Dec-25 |
| Unknown* | 0 | 819.50p | SI Trade |
16:07:56 - 22-Dec-25 |
| Buy* | 1 | 818.85p | Suspected BUY Trade |
16:01:39 - 22-Dec-25 |
| Sell* | 1 | 818.575p | Negotiated Trade |
15:55:15 - 22-Dec-25 |
| Buy* | 315 | 819.855p | Suspected BUY Trade |
15:15:49 - 22-Dec-25 |
| Sell* | 472 | 819.274p | Negotiated Trade |
15:15:48 - 22-Dec-25 |
| Buy* | 6 | 819.40p | Suspected BUY Trade |
15:13:20 - 22-Dec-25 |
| Sell* | 57 | 818.292p | Negotiated Trade |
15:11:34 - 22-Dec-25 |
| Sell* | 98 | 818.10p | Negotiated Trade |
15:08:56 - 22-Dec-25 |
| Sell* | 65 | 818.55p | Negotiated Trade |
15:00:44 - 22-Dec-25 |
| Buy* | 40 | 819.175p | Suspected BUY Trade |
14:58:48 - 22-Dec-25 |
| Sell* | 2 | 817.00p | Automatic Execution |
14:50:26 - 22-Dec-25 |
| Buy* | 5 | 817.00p | SI Trade |
14:44:27 - 22-Dec-25 |
| Unknown* | 0 | 818.50p | SI Trade |
14:36:59 - 22-Dec-25 |
| Buy* | 6 | 817.75p | SI Trade |
14:36:00 - 22-Dec-25 |
| Buy* | 10 | 820.00p | SI Trade |
14:14:43 - 22-Dec-25 |
| Buy* | 11 | 820.125p | Suspected BUY Trade |
14:07:56 - 22-Dec-25 |
| Sell* | 2 | 819.35p | Negotiated Trade |
14:07:39 - 22-Dec-25 |
| Unknown* | 0 | 819.75p | SI Trade |
13:19:05 - 22-Dec-25 |
| Unknown* | 0 | 819.50p | SI Trade |
12:23:11 - 22-Dec-25 |
| Unknown* | 0 | 819.25p | SI Trade |
11:52:27 - 22-Dec-25 |
| Unknown* | 0 | 819.25p | SI Trade |
11:52:27 - 22-Dec-25 |
| Unknown* | 0 | 819.50p | SI Trade |
11:34:26 - 22-Dec-25 |
| Buy* | 24 | 820.184p | Suspected BUY Trade |
09:43:06 - 22-Dec-25 |
| Buy* | 1 | 820.19p | Suspected BUY Trade |
09:30:40 - 22-Dec-25 |
| Buy* | 4 | 819.798p | Suspected BUY Trade |
08:43:07 - 22-Dec-25 |
| Unknown* | 0 | 820.25p | SI Trade |
08:19:51 - 22-Dec-25 |
| Unknown* | 0 | 820.25p | SI Trade |
08:19:37 - 22-Dec-25 |
| Buy* | 83 | 824.25p | Suspected BUY Trade |
16:35:22 - 19-Dec-25 |
| Unknown* | 0 | 821.00p | SI Trade |
16:09:00 - 19-Dec-25 |
| Buy* | 1 | 820.425p | Suspected BUY Trade |
16:00:56 - 19-Dec-25 |
| Sell* | 48 | 819.25p | Automatic Execution |
15:30:47 - 19-Dec-25 |
| Buy* | 23 | 819.50p | SI Trade |
15:23:15 - 19-Dec-25 |
| Sell* | 44 | 819.325p | Negotiated Trade |
15:17:12 - 19-Dec-25 |
| Buy* | 1 | 819.45p | Suspected BUY Trade |
15:15:57 - 19-Dec-25 |
| Buy* | 263 | 819.592p | Ordinary |
15:14:12 - 19-Dec-25 |
| Sell* | 27 | 819.184p | Negotiated Trade |
15:14:11 - 19-Dec-25 |
| Sell* | 3 | 819.40p | Negotiated Trade |
15:13:36 - 19-Dec-25 |
| Buy* | 215 | 818.00p | Automatic Execution |
14:32:17 - 19-Dec-25 |
| Buy* | 1 | 816.25p | SI Trade |
13:04:26 - 19-Dec-25 |
| Unknown* | 0 | 817.25p | SI Trade |
12:17:56 - 19-Dec-25 |
| Sell* | 58 | 816.132p | Negotiated Trade |
12:12:22 - 19-Dec-25 |
| Unknown* | 0 | 817.00p | SI Trade |
10:55:19 - 19-Dec-25 |
| Unknown* | 0 | 817.25p | SI Trade |
10:55:10 - 19-Dec-25 |
| Buy* | 1 | 817.25p | Automatic Execution |
10:55:10 - 19-Dec-25 |
| Buy* | 11,449 | 817.25p | Automatic Execution |
10:28:05 - 19-Dec-25 |
| Unknown* | 0 | 817.75p | SI Trade |
09:17:44 - 19-Dec-25 |
| Buy* | 10 | 816.80p | Suspected BUY Trade |
08:19:22 - 19-Dec-25 |
| Unknown* | 0 | 817.25p | SI Trade |
08:17:21 - 19-Dec-25 |
| Buy* | 1 | 817.50p | SI Trade |
08:09:28 - 19-Dec-25 |
| Unknown* | 0 | 820.25p | SI Trade |
08:00:38 - 19-Dec-25 |
| Buy* | 610 | 818.06p | Ordinary |
16:04:53 - 18-Dec-25 |
| Buy* | 12 | 818.408p | Suspected BUY Trade |
15:57:52 - 18-Dec-25 |
| Buy* | 1 | 819.25p | SI Trade |
15:45:21 - 18-Dec-25 |
| Sell* | 497 | 818.25p | Automatic Execution |
15:44:00 - 18-Dec-25 |
| Buy* | 215 | 816.75p | Automatic Execution |
15:22:02 - 18-Dec-25 |
| Buy* | 216 | 816.25p | Automatic Execution |
15:21:51 - 18-Dec-25 |
| Buy* | 69 | 816.25p | Automatic Execution |
15:20:17 - 18-Dec-25 |
| Buy* | 216 | 816.25p | Automatic Execution |
15:20:17 - 18-Dec-25 |
| Sell* | 80 | 814.35p | Negotiated Trade |
15:17:11 - 18-Dec-25 |
| Buy* | 588 | 816.792p | Ordinary |
15:10:58 - 18-Dec-25 |
| Buy* | 130 | 816.368p | Suspected BUY Trade |
15:10:57 - 18-Dec-25 |
| Buy* | 17 | 817.65p | Suspected BUY Trade |
15:05:19 - 18-Dec-25 |
| Buy* | 215 | 817.00p | Automatic Execution |
15:00:18 - 18-Dec-25 |
| Buy* | 216 | 814.50p | Automatic Execution |
14:40:46 - 18-Dec-25 |
| Buy* | 217 | 811.00p | Automatic Execution |
14:12:09 - 18-Dec-25 |
| Buy* | 217 | 810.75p | Automatic Execution |
14:12:08 - 18-Dec-25 |
| Sell* | 130 | 809.40p | Negotiated Trade |
14:06:58 - 18-Dec-25 |
| Buy* | 217 | 811.50p | Automatic Execution |
13:47:25 - 18-Dec-25 |
| Buy* | 1 | 809.75p | Automatic Execution |
12:53:32 - 18-Dec-25 |
| Buy* | 307 | 811.918p | Suspected BUY Trade |
11:06:15 - 18-Dec-25 |
| Sell* | 302 | 811.398p | Negotiated Trade |
11:03:19 - 18-Dec-25 |
| Sell* | 3 | 811.50p | SI Trade |
09:42:06 - 18-Dec-25 |
| Buy* | 1 | 812.75p | SI Trade |
09:29:50 - 18-Dec-25 |
| Unknown* | 0 | 810.25p | SI Trade |
08:16:18 - 18-Dec-25 |
| Unknown* | 0 | 813.25p | SI Trade |
08:00:38 - 18-Dec-25 |
| Sell* | 79 | 810.50p | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Sell* | 5 | 811.60p | Negotiated Trade |
16:07:21 - 17-Dec-25 |
| Buy* | 2,208 | 811.25p | Automatic Execution |
16:06:11 - 17-Dec-25 |
| Sell* | 217 | 811.25p | Automatic Execution |
16:06:11 - 17-Dec-25 |
| Buy* | 415 | 817.041p | Ordinary |
15:16:31 - 17-Dec-25 |
| Sell* | 86 | 816.543p | Negotiated Trade |
15:16:31 - 17-Dec-25 |
| Buy* | 10 | 817.40p | Suspected BUY Trade |
15:07:46 - 17-Dec-25 |
| Sell* | 215 | 816.00p | Automatic Execution |
14:42:08 - 17-Dec-25 |
| Sell* | 215 | 817.00p | Automatic Execution |
14:38:25 - 17-Dec-25 |
| Sell* | 215 | 817.25p | Automatic Execution |
14:37:07 - 17-Dec-25 |
| Sell* | 215 | 817.75p | Automatic Execution |
14:36:03 - 17-Dec-25 |
| Sell* | 215 | 817.25p | Automatic Execution |
14:34:44 - 17-Dec-25 |
| Buy* | 4 | 816.65p | Suspected BUY Trade |
14:04:10 - 17-Dec-25 |
| Buy* | 310 | 818.081p | Ordinary |
09:52:23 - 17-Dec-25 |
| Buy* | 8 | 818.46p | Suspected BUY Trade |
09:42:54 - 17-Dec-25 |
| Sell* | 494 | 817.406p | Negotiated Trade |
09:30:43 - 17-Dec-25 |
| Sell* | 778 | 817.063p | Negotiated Trade |
09:19:22 - 17-Dec-25 |
| Sell* | 215 | 816.75p | Automatic Execution |
09:06:56 - 17-Dec-25 |
| Unknown* | 0 | 818.25p | SI Trade |
08:19:45 - 17-Dec-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:15:04 - 17-Dec-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:05:40 - 17-Dec-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:05:15 - 17-Dec-25 |
| Buy* | 3 | 824.25p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 824.25p | SI Trade |
08:00:31 - 17-Dec-25 |
| Buy* | 1 | 824.25p | SI Trade |
08:00:31 - 17-Dec-25 |
| Buy* | 1 | 825.50p | Suspected BUY Trade |
08:00:11 - 17-Dec-25 |
| Sell* | 128 | 811.00p | Uncrossing Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 186 | 810.25p | Automatic Execution |
16:24:51 - 16-Dec-25 |
| Unknown* | 0 | 811.25p | SI Trade |
16:23:51 - 16-Dec-25 |
| Unknown* | 0 | 810.25p | SI Trade |
16:17:01 - 16-Dec-25 |
| Buy* | 12 | 810.50p | SI Trade |
16:17:00 - 16-Dec-25 |
| Buy* | 10 | 810.83p | Suspected BUY Trade |
16:14:03 - 16-Dec-25 |
| Sell* | 238 | 811.602p | Negotiated Trade |
15:58:36 - 16-Dec-25 |
| Buy* | 1 | 812.65p | Suspected BUY Trade |
15:55:16 - 16-Dec-25 |
| Buy* | 1 | 811.75p | Automatic Execution |
15:47:41 - 16-Dec-25 |
| Unknown* | 0 | 809.50p | SI Trade |
15:38:33 - 16-Dec-25 |
| Sell* | 584 | 809.625p | Negotiated Trade |
15:16:58 - 16-Dec-25 |
| Buy* | 8 | 810.925p | Suspected BUY Trade |
15:16:06 - 16-Dec-25 |
| Buy* | 28 | 811.65p | Suspected BUY Trade |
15:14:59 - 16-Dec-25 |
| Buy* | 33 | 811.40p | Suspected BUY Trade |
15:11:57 - 16-Dec-25 |
| Sell* | 307 | 810.35p | Negotiated Trade |
15:11:56 - 16-Dec-25 |
| Buy* | 12 | 812.229p | Suspected BUY Trade |
14:51:20 - 16-Dec-25 |
| Sell* | 582 | 809.35p | Negotiated Trade |
14:04:35 - 16-Dec-25 |
| Sell* | 40 | 808.85p | Negotiated Trade |
14:03:51 - 16-Dec-25 |
| Sell* | 7 | 809.00p | SI Trade |
13:57:46 - 16-Dec-25 |
| Sell* | 49 | 809.00p | SI Trade |
13:57:44 - 16-Dec-25 |
| Buy* | 1 | 811.75p | Automatic Execution |
13:34:10 - 16-Dec-25 |
| Buy* | 2 | 809.75p | SI Trade |
12:02:07 - 16-Dec-25 |
| Buy* | 2 | 809.50p | SI Trade |
11:35:57 - 16-Dec-25 |
| Buy* | 8 | 809.50p | SI Trade |
11:35:35 - 16-Dec-25 |
| Buy* | 89 | 809.50p | Automatic Execution |
11:35:35 - 16-Dec-25 |
| Buy* | 18 | 809.50p | SI Trade |
11:35:00 - 16-Dec-25 |
| Buy* | 1 | 809.50p | Automatic Execution |
11:32:44 - 16-Dec-25 |
| Unknown* | 0 | 810.00p | SI Trade |
08:14:26 - 16-Dec-25 |
| Unknown* | 0 | 809.50p | SI Trade |
08:13:11 - 16-Dec-25 |
| Unknown* | 0 | 809.50p | SI Trade |
08:12:23 - 16-Dec-25 |
| Buy* | 9 | 809.50p | SI Trade |
08:05:38 - 16-Dec-25 |
| Buy* | 16 | 810.00p | SI Trade |
08:01:53 - 16-Dec-25 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Sell* | 192 | 818.75p | Uncrossing Trade |
16:35:12 - 15-Dec-25 |
| Buy* | 2 | 820.75p | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Sell* | 214 | 819.50p | SI Trade |
16:27:32 - 15-Dec-25 |
| Buy* | 1 | 817.40p | Suspected BUY Trade |
16:01:06 - 15-Dec-25 |
| Sell* | 1 | 816.85p | Negotiated Trade |
15:55:22 - 15-Dec-25 |
| Sell* | 1,013 | 815.689p | Negotiated Trade |
15:40:48 - 15-Dec-25 |
| Buy* | 284 | 814.807p | Suspected BUY Trade |
15:25:44 - 15-Dec-25 |
| Sell* | 415 | 816.075p | Negotiated Trade |
15:19:03 - 15-Dec-25 |
| Buy* | 1 | 816.625p | Suspected BUY Trade |
15:16:05 - 15-Dec-25 |
| Buy* | 428 | 816.90p | Suspected BUY Trade |
15:14:11 - 15-Dec-25 |
| Sell* | 55 | 816.37p | Negotiated Trade |
15:14:10 - 15-Dec-25 |
| Unknown* | 5 | 818.25p | OTC Trade |
15:07:50 - 15-Dec-25 |
| Buy* | 5 | 818.25p | SI Trade |
15:07:50 - 15-Dec-25 |
| Unknown* | 2,792 | 816.23p | OTC Trade |
15:03:45 - 15-Dec-25 |
| Sell* | 37 | 817.514p | Negotiated Trade |
15:00:45 - 15-Dec-25 |
| Sell* | 788 | 822.50p | Automatic Execution |
14:43:00 - 15-Dec-25 |
| Sell* | 214 | 822.75p | Automatic Execution |
14:43:00 - 15-Dec-25 |
| Sell* | 114 | 823.25p | Automatic Execution |
14:39:04 - 15-Dec-25 |
| Sell* | 214 | 824.00p | Automatic Execution |
14:35:10 - 15-Dec-25 |
| Unknown* | 0 | 825.00p | SI Trade |
14:34:43 - 15-Dec-25 |
| Sell* | 213 | 826.25p | Automatic Execution |
14:30:18 - 15-Dec-25 |
| Buy* | 22 | 827.50p | Automatic Execution |
14:30:09 - 15-Dec-25 |
| Sell* | 3,330 | 829.00p | Automatic Execution |
14:10:19 - 15-Dec-25 |
| Sell* | 11,449 | 829.00p | Automatic Execution |
14:10:18 - 15-Dec-25 |
| Sell* | 213 | 829.00p | Automatic Execution |
14:10:18 - 15-Dec-25 |
| Sell* | 213 | 829.00p | Automatic Execution |
14:09:18 - 15-Dec-25 |
| Sell* | 213 | 829.00p | Automatic Execution |
14:08:18 - 15-Dec-25 |
| Sell* | 213 | 829.00p | Automatic Execution |
14:07:13 - 15-Dec-25 |
| Sell* | 213 | 829.00p | Automatic Execution |
14:06:13 - 15-Dec-25 |
| Sell* | 213 | 829.00p | Automatic Execution |
14:04:27 - 15-Dec-25 |