| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 855 | 670.439p | Negotiated Trade |
12:53:19 - 16-Dec-25 |
| Buy* | 11 | 670.75p | SI Trade |
12:42:43 - 16-Dec-25 |
| Buy* | 17 | 670.75p | SI Trade |
12:41:26 - 16-Dec-25 |
| Buy* | 8 | 670.75p | SI Trade |
11:56:35 - 16-Dec-25 |
| Sell* | 275 | 669.659p | Negotiated Trade |
11:39:28 - 16-Dec-25 |
| Unknown* | 0 | 670.50p | SI Trade |
11:32:13 - 16-Dec-25 |
| Sell* | 7 | 669.50p | SI Trade |
11:27:25 - 16-Dec-25 |
| Sell* | 524 | 669.75p | Automatic Execution |
10:50:26 - 16-Dec-25 |
| Buy* | 2,820 | 670.918p | Suspected BUY Trade |
10:44:47 - 16-Dec-25 |
| Sell* | 111 | 670.3625p | Negotiated Trade |
10:44:46 - 16-Dec-25 |
| Buy* | 904 | 671.25p | Automatic Execution |
10:16:04 - 16-Dec-25 |
| Buy* | 552 | 671.00p | Automatic Execution |
10:15:59 - 16-Dec-25 |
| Buy* | 2,230 | 671.00p | Automatic Execution |
10:15:59 - 16-Dec-25 |
| Buy* | 10 | 670.50p | SI Trade |
09:57:02 - 16-Dec-25 |
| Sell* | 28 | 670.00p | Automatic Execution |
09:49:51 - 16-Dec-25 |
| Buy* | 7 | 671.36p | Suspected BUY Trade |
09:30:25 - 16-Dec-25 |
| Buy* | 25 | 671.50p | SI Trade |
09:30:16 - 16-Dec-25 |
| Sell* | 262 | 671.25p | Automatic Execution |
09:29:46 - 16-Dec-25 |
| Sell* | 134 | 671.50p | Automatic Execution |
09:29:46 - 16-Dec-25 |
| Sell* | 50 | 671.50p | SI Trade |
09:20:36 - 16-Dec-25 |
| Unknown* | 0 | 671.00p | SI Trade |
09:19:24 - 16-Dec-25 |
| Buy* | 134 | 671.75p | Automatic Execution |
09:19:24 - 16-Dec-25 |
| Sell* | 2,230 | 671.25p | Automatic Execution |
09:19:24 - 16-Dec-25 |
| Sell* | 523 | 671.50p | Automatic Execution |
09:19:24 - 16-Dec-25 |
| Sell* | 262 | 671.50p | Automatic Execution |
09:19:24 - 16-Dec-25 |
| Sell* | 444 | 672.114p | Negotiated Trade |
08:37:48 - 16-Dec-25 |
| Sell* | 1 | 671.908p | Negotiated Trade |
08:34:07 - 16-Dec-25 |
| Sell* | 10 | 672.00p | SI Trade |
08:32:04 - 16-Dec-25 |
| Sell* | 151 | 672.081p | Negotiated Trade |
08:30:54 - 16-Dec-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:23:48 - 16-Dec-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:21:21 - 16-Dec-25 |
| Buy* | 79 | 672.25p | Automatic Execution |
08:18:32 - 16-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:17:57 - 16-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:17:57 - 16-Dec-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:17:04 - 16-Dec-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:14:20 - 16-Dec-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:14:13 - 16-Dec-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:14:02 - 16-Dec-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:13:50 - 16-Dec-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:13:50 - 16-Dec-25 |
| Buy* | 5 | 672.25p | SI Trade |
08:11:15 - 16-Dec-25 |
| Buy* | 3 | 672.25p | SI Trade |
08:10:44 - 16-Dec-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:10:44 - 16-Dec-25 |
| Buy* | 1 | 672.25p | SI Trade |
08:09:52 - 16-Dec-25 |
| Buy* | 7 | 672.25p | SI Trade |
08:07:01 - 16-Dec-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:05:37 - 16-Dec-25 |
| Buy* | 1 | 672.25p | SI Trade |
08:04:20 - 16-Dec-25 |
| Buy* | 3,717 | 672.113p | Suspected BUY Trade |
08:03:38 - 16-Dec-25 |
| Buy* | 45 | 672.75p | SI Trade |
08:01:46 - 16-Dec-25 |
| Buy* | 4 | 672.50p | SI Trade |
08:00:47 - 16-Dec-25 |
| Sell* | 75 | 671.75p | Uncrossing Trade |
16:35:15 - 15-Dec-25 |
| Buy* | 1,484 | 673.322p | Suspected BUY Trade |
16:29:41 - 15-Dec-25 |
| Buy* | 60 | 671.00p | Automatic Execution |
15:41:23 - 15-Dec-25 |
| Sell* | 1 | 670.00p | SI Trade |
15:27:51 - 15-Dec-25 |
| Unknown* | 0 | 671.00p | SI Trade |
15:17:09 - 15-Dec-25 |
| Buy* | 98 | 671.223p | Suspected BUY Trade |
15:16:58 - 15-Dec-25 |
| Sell* | 100 | 671.00p | Automatic Execution |
15:16:58 - 15-Dec-25 |
| Buy* | 2,140 | 671.309p | Suspected BUY Trade |
15:15:54 - 15-Dec-25 |
| Buy* | 1 | 671.518p | Suspected BUY Trade |
15:14:12 - 15-Dec-25 |
| Buy* | 10 | 672.25p | SI Trade |
15:11:34 - 15-Dec-25 |
| Sell* | 116 | 672.333p | Negotiated Trade |
15:08:17 - 15-Dec-25 |
| Buy* | 3 | 672.668p | Suspected BUY Trade |
15:04:50 - 15-Dec-25 |
| Unknown* | 0 | 674.25p | SI Trade |
15:00:52 - 15-Dec-25 |
| Sell* | 125 | 673.231p | Negotiated Trade |
15:00:42 - 15-Dec-25 |
| Sell* | 1,345 | 673.096p | Negotiated Trade |
15:00:40 - 15-Dec-25 |
| Unknown* | 0 | 674.00p | SI Trade |
14:58:24 - 15-Dec-25 |
| Buy* | 51 | 674.00p | Automatic Execution |
14:47:13 - 15-Dec-25 |
| Unknown* | 0 | 674.00p | SI Trade |
14:34:44 - 15-Dec-25 |
| Sell* | 117 | 672.644p | Negotiated Trade |
14:16:20 - 15-Dec-25 |
| Buy* | 623 | 673.627p | Suspected BUY Trade |
14:15:29 - 15-Dec-25 |
| Sell* | 6 | 672.443p | Negotiated Trade |
14:12:50 - 15-Dec-25 |
| Sell* | 2 | 672.443p | Negotiated Trade |
14:12:37 - 15-Dec-25 |
| Sell* | 360 | 672.443p | Negotiated Trade |
14:11:56 - 15-Dec-25 |
| Buy* | 2 | 673.835p | Suspected BUY Trade |
14:11:36 - 15-Dec-25 |
| Buy* | 444 | 673.099p | Suspected BUY Trade |
13:21:31 - 15-Dec-25 |
| Sell* | 22 | 672.00p | SI Trade |
13:09:41 - 15-Dec-25 |
| Sell* | 1 | 672.00p | SI Trade |
12:50:52 - 15-Dec-25 |
| Sell* | 119 | 672.00p | SI Trade |
12:45:07 - 15-Dec-25 |
| Sell* | 126 | 672.25p | Automatic Execution |
12:31:18 - 15-Dec-25 |
| Sell* | 1,115 | 672.25p | Automatic Execution |
12:26:51 - 15-Dec-25 |
| Buy* | 11 | 672.50p | SI Trade |
12:26:43 - 15-Dec-25 |
| Buy* | 3 | 672.50p | SI Trade |
12:26:43 - 15-Dec-25 |
| Sell* | 75 | 672.2875p | Negotiated Trade |
12:19:30 - 15-Dec-25 |
| Sell* | 224 | 672.25p | Automatic Execution |
12:18:40 - 15-Dec-25 |
| Sell* | 1,116 | 672.25p | Automatic Execution |
12:16:18 - 15-Dec-25 |
| Sell* | 134 | 672.25p | Automatic Execution |
11:39:48 - 15-Dec-25 |
| Sell* | 2,230 | 672.25p | Automatic Execution |
11:39:48 - 15-Dec-25 |
| Unknown* | 0 | 672.50p | SI Trade |
11:39:02 - 15-Dec-25 |
| Sell* | 2,232 | 672.25p | Automatic Execution |
11:34:00 - 15-Dec-25 |
| Sell* | 1,583 | 672.25p | Automatic Execution |
11:33:19 - 15-Dec-25 |
| Sell* | 1,150 | 672.25p | Automatic Execution |
11:32:07 - 15-Dec-25 |
| Sell* | 2,230 | 672.25p | Automatic Execution |
11:32:02 - 15-Dec-25 |
| Buy* | 262 | 672.25p | Automatic Execution |
11:31:49 - 15-Dec-25 |
| Buy* | 2,789 | 672.088p | Suspected BUY Trade |
11:29:31 - 15-Dec-25 |
| Buy* | 262 | 672.00p | Automatic Execution |
11:29:23 - 15-Dec-25 |
| Buy* | 583 | 672.00p | Automatic Execution |
11:29:23 - 15-Dec-25 |
| Buy* | 6,140 | 671.668p | Suspected BUY Trade |
11:28:53 - 15-Dec-25 |
| Buy* | 7,369 | 671.668p | Suspected BUY Trade |
11:27:48 - 15-Dec-25 |
| Buy* | 18,535 | 671.668p | Suspected BUY Trade |
11:18:58 - 15-Dec-25 |
| Sell* | 4,223 | 671.355p | Negotiated Trade |
11:15:49 - 15-Dec-25 |
| Sell* | 87 | 671.854p | Negotiated Trade |
10:47:14 - 15-Dec-25 |
| Buy* | 2,645 | 672.168p | Suspected BUY Trade |
10:47:12 - 15-Dec-25 |
| Unknown* | 1 | 671.625p | Negotiated Trade |
10:36:56 - 15-Dec-25 |
| Sell* | 27 | 671.50p | SI Trade |
10:24:44 - 15-Dec-25 |
| Unknown* | 0 | 672.00p | SI Trade |
10:21:49 - 15-Dec-25 |
| Sell* | 110 | 671.50p | Automatic Execution |
10:16:21 - 15-Dec-25 |
| Unknown* | 0 | 671.75p | SI Trade |
10:07:22 - 15-Dec-25 |
| Buy* | 12 | 671.163p | Suspected BUY Trade |
09:58:34 - 15-Dec-25 |
| Buy* | 147 | 671.643p | Suspected BUY Trade |
09:54:53 - 15-Dec-25 |
| Buy* | 2 | 671.50p | Suspected BUY Trade |
09:53:16 - 15-Dec-25 |
| Buy* | 2 | 671.40p | Suspected BUY Trade |
09:32:11 - 15-Dec-25 |
| Buy* | 5 | 671.408p | Suspected BUY Trade |
09:32:09 - 15-Dec-25 |
| Buy* | 1 | 671.407p | Suspected BUY Trade |
09:31:12 - 15-Dec-25 |
| Unknown* | 0 | 671.50p | SI Trade |
09:27:02 - 15-Dec-25 |
| Unknown* | 0 | 671.50p | SI Trade |
09:19:52 - 15-Dec-25 |
| Buy* | 84 | 671.175p | Suspected BUY Trade |
09:08:36 - 15-Dec-25 |
| Buy* | 250 | 670.913p | Suspected BUY Trade |
09:04:35 - 15-Dec-25 |
| Sell* | 1,116 | 671.00p | Automatic Execution |
08:54:59 - 15-Dec-25 |
| Unknown* | 0 | 671.50p | SI Trade |
08:47:47 - 15-Dec-25 |
| Buy* | 922 | 671.163p | Suspected BUY Trade |
08:47:08 - 15-Dec-25 |
| Buy* | 3,095 | 671.163p | Suspected BUY Trade |
08:46:16 - 15-Dec-25 |
| Buy* | 506 | 671.327p | Ordinary |
08:41:26 - 15-Dec-25 |
| Buy* | 1 | 671.163p | Suspected BUY Trade |
08:39:04 - 15-Dec-25 |
| Buy* | 5 | 671.50p | Suspected BUY Trade |
08:38:15 - 15-Dec-25 |
| Buy* | 8 | 671.163p | Suspected BUY Trade |
08:38:08 - 15-Dec-25 |
| Buy* | 2 | 671.50p | Suspected BUY Trade |
08:34:54 - 15-Dec-25 |
| Sell* | 14 | 671.065p | Negotiated Trade |
08:34:06 - 15-Dec-25 |
| Buy* | 3 | 671.75p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:26:04 - 15-Dec-25 |
| Sell* | 176 | 671.1125p | Negotiated Trade |
08:23:31 - 15-Dec-25 |
| Sell* | 262 | 671.25p | Automatic Execution |
08:18:26 - 15-Dec-25 |
| Sell* | 262 | 671.25p | Automatic Execution |
08:15:26 - 15-Dec-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:14:25 - 15-Dec-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:14:23 - 15-Dec-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:12:07 - 15-Dec-25 |
| Buy* | 180 | 671.738p | Suspected BUY Trade |
08:07:13 - 15-Dec-25 |
| Buy* | 3 | 672.25p | SI Trade |
08:07:03 - 15-Dec-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:07:03 - 15-Dec-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:07:03 - 15-Dec-25 |
| Buy* | 1,487 | 671.897p | Suspected BUY Trade |
08:04:01 - 15-Dec-25 |
| Unknown* | 0 | 674.25p | SI Trade |
08:02:07 - 15-Dec-25 |
| Unknown* | 0 | 674.25p | SI Trade |
08:02:05 - 15-Dec-25 |
| Unknown* | 0 | 674.00p | SI Trade |
08:02:00 - 15-Dec-25 |
| Buy* | 1 | 672.75p | SI Trade |
08:01:16 - 15-Dec-25 |
| Sell* | 38 | 671.03p | Negotiated Trade |
08:01:05 - 15-Dec-25 |
| Buy* | 3 | 672.75p | SI Trade |
08:00:38 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:38 - 15-Dec-25 |
| Buy* | 12 | 672.75p | SI Trade |
08:00:38 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 1 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 7 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 8 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 1 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 10 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 107 | 672.75p | Automatic Execution |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Sell* | 2 | 670.50p | SI Trade |
08:00:36 - 15-Dec-25 |
| Sell* | 5 | 670.50p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 1 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 1 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:36 - 15-Dec-25 |
| Sell* | 100 | 670.75p | Uncrossing Trade |
16:35:16 - 12-Dec-25 |
| Sell* | 32 | 670.75p | SI Trade |
16:10:52 - 12-Dec-25 |
| Buy* | 2 | 671.775p | Suspected BUY Trade |
16:01:10 - 12-Dec-25 |
| Buy* | 295 | 673.47p | Suspected BUY Trade |
15:28:55 - 12-Dec-25 |
| Buy* | 9 | 673.445p | Suspected BUY Trade |
15:21:46 - 12-Dec-25 |
| Buy* | 948 | 673.168p | Suspected BUY Trade |
15:18:03 - 12-Dec-25 |
| Sell* | 7 | 672.8625p | Negotiated Trade |
15:12:42 - 12-Dec-25 |
| Buy* | 162 | 673.418p | Suspected BUY Trade |
15:11:29 - 12-Dec-25 |
| Unknown* | 0 | 673.75p | SI Trade |
15:10:39 - 12-Dec-25 |
| Buy* | 2 | 673.25p | SI Trade |
15:08:50 - 12-Dec-25 |
| Buy* | 2 | 673.25p | SI Trade |
15:08:27 - 12-Dec-25 |
| Sell* | 739 | 673.055p | Negotiated Trade |
15:05:20 - 12-Dec-25 |
| Sell* | 1 | 673.055p | Negotiated Trade |
15:05:18 - 12-Dec-25 |
| Sell* | 979 | 672.94p | Negotiated Trade |
15:04:49 - 12-Dec-25 |
| Sell* | 138 | 672.936p | Negotiated Trade |
15:04:49 - 12-Dec-25 |
| Sell* | 261 | 673.00p | Automatic Execution |
14:47:03 - 12-Dec-25 |
| Buy* | 12 | 673.75p | SI Trade |
14:44:57 - 12-Dec-25 |
| Buy* | 62 | 672.50p | Automatic Execution |
14:37:22 - 12-Dec-25 |
| Buy* | 1,642 | 672.519p | Ordinary |
14:37:12 - 12-Dec-25 |
| Buy* | 261 | 672.50p | Automatic Execution |
14:35:25 - 12-Dec-25 |
| Buy* | 2 | 674.501p | Suspected BUY Trade |
14:20:21 - 12-Dec-25 |
| Unknown* | 0 | 674.75p | SI Trade |
14:10:52 - 12-Dec-25 |
| Sell* | 39 | 673.415p | Negotiated Trade |
14:07:20 - 12-Dec-25 |
| Buy* | 27 | 674.585p | Suspected BUY Trade |
14:06:37 - 12-Dec-25 |
| Sell* | 22 | 673.415p | Negotiated Trade |
14:06:17 - 12-Dec-25 |
| Buy* | 5 | 674.75p | SI Trade |
13:56:40 - 12-Dec-25 |
| Sell* | 260 | 673.75p | Automatic Execution |
13:44:39 - 12-Dec-25 |
| Sell* | 59 | 673.75p | Automatic Execution |
13:38:09 - 12-Dec-25 |
| Sell* | 744 | 673.901p | Negotiated Trade |
13:31:21 - 12-Dec-25 |