| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 777.75p | Uncrossing Trade |
16:35:27 - 12-Dec-25 |
| Buy* | 255 | 779.776p | Suspected BUY Trade |
16:27:27 - 12-Dec-25 |
| Buy* | 1 | 779.75p | SI Trade |
16:19:51 - 12-Dec-25 |
| Buy* | 6,250 | 779.394p | Ordinary |
16:17:50 - 12-Dec-25 |
| Buy* | 10,000 | 780.544p | Suspected BUY Trade |
15:58:11 - 12-Dec-25 |
| Sell* | 19 | 781.00p | Automatic Execution |
15:53:08 - 12-Dec-25 |
| Unknown* | 0 | 781.50p | SI Trade |
15:32:59 - 12-Dec-25 |
| Buy* | 156 | 782.688p | Suspected BUY Trade |
15:09:17 - 12-Dec-25 |
| Buy* | 1,276 | 783.10p | Suspected BUY Trade |
15:08:27 - 12-Dec-25 |
| Sell* | 7,070 | 782.25p | Automatic Execution |
15:06:21 - 12-Dec-25 |
| Sell* | 1,930 | 782.50p | Automatic Execution |
15:06:21 - 12-Dec-25 |
| Buy* | 1,968 | 783.50p | Automatic Execution |
14:57:31 - 12-Dec-25 |
| Buy* | 432 | 784.328p | Suspected BUY Trade |
14:48:30 - 12-Dec-25 |
| Buy* | 509 | 785.25p | Suspected BUY Trade |
14:27:00 - 12-Dec-25 |
| Buy* | 63 | 785.00p | Suspected BUY Trade |
13:34:43 - 12-Dec-25 |
| Buy* | 20 | 785.25p | SI Trade |
13:27:16 - 12-Dec-25 |
| Buy* | 1,441 | 784.513p | Suspected BUY Trade |
13:11:32 - 12-Dec-25 |
| Sell* | 12 | 783.25p | SI Trade |
12:08:32 - 12-Dec-25 |
| Sell* | 922 | 783.791p | Negotiated Trade |
11:55:59 - 12-Dec-25 |
| Sell* | 6,400 | 784.03p | Negotiated Trade |
11:00:59 - 12-Dec-25 |
| Sell* | 211 | 784.052p | Negotiated Trade |
10:59:58 - 12-Dec-25 |
| Buy* | 318 | 784.797p | Ordinary |
10:44:45 - 12-Dec-25 |
| Sell* | 394 | 783.998p | Negotiated Trade |
10:43:04 - 12-Dec-25 |
| Sell* | 11,000 | 783.563p | Negotiated Trade |
09:56:44 - 12-Dec-25 |
| Buy* | 2 | 784.75p | SI Trade |
09:47:22 - 12-Dec-25 |
| Unknown* | 0 | 784.00p | SI Trade |
09:37:25 - 12-Dec-25 |
| Buy* | 21 | 785.987p | Suspected BUY Trade |
09:01:45 - 12-Dec-25 |
| Sell* | 5 | 784.975p | Negotiated Trade |
09:01:44 - 12-Dec-25 |
| Sell* | 7 | 784.825p | Negotiated Trade |
09:00:33 - 12-Dec-25 |
| Buy* | 381 | 785.916p | Suspected BUY Trade |
08:57:21 - 12-Dec-25 |
| Buy* | 2 | 785.68p | Suspected BUY Trade |
08:31:07 - 12-Dec-25 |
| Unknown* | 0 | 786.25p | SI Trade |
08:26:23 - 12-Dec-25 |
| Unknown* | 0 | 786.25p | SI Trade |
08:24:26 - 12-Dec-25 |
| Unknown* | 0 | 786.25p | SI Trade |
08:23:28 - 12-Dec-25 |
| Unknown* | 0 | 786.25p | SI Trade |
08:19:49 - 12-Dec-25 |
| Buy* | 1 | 786.00p | SI Trade |
08:17:53 - 12-Dec-25 |
| Unknown* | 0 | 786.00p | SI Trade |
08:17:53 - 12-Dec-25 |
| Buy* | 56 | 787.25p | SI Trade |
08:00:46 - 12-Dec-25 |
| Buy* | 38 | 787.50p | SI Trade |
08:00:46 - 12-Dec-25 |
| Unknown* | 0 | 787.50p | SI Trade |
08:00:46 - 12-Dec-25 |
| Unknown* | 0 | 787.50p | SI Trade |
08:00:46 - 12-Dec-25 |
| Buy* | 217 | 787.50p | Automatic Execution |
08:00:46 - 12-Dec-25 |
| Buy* | 16 | 788.00p | Suspected BUY Trade |
08:00:12 - 12-Dec-25 |
| Sell* | 1 | 779.25p | Uncrossing Trade |
16:35:26 - 11-Dec-25 |
| Buy* | 182 | 780.75p | Automatic Execution |
15:49:10 - 11-Dec-25 |
| Buy* | 64 | 781.25p | Suspected BUY Trade |
15:45:31 - 11-Dec-25 |
| Buy* | 33 | 778.688p | Suspected BUY Trade |
15:05:32 - 11-Dec-25 |
| Buy* | 153 | 780.15p | Suspected BUY Trade |
14:52:12 - 11-Dec-25 |
| Buy* | 3 | 780.50p | SI Trade |
14:44:58 - 11-Dec-25 |
| Sell* | 1 | 778.1875p | Negotiated Trade |
14:16:57 - 11-Dec-25 |
| Buy* | 962 | 779.034p | Suspected BUY Trade |
14:16:20 - 11-Dec-25 |
| Buy* | 9,108 | 779.396p | Ordinary |
13:49:27 - 11-Dec-25 |
| Sell* | 172 | 778.742p | Negotiated Trade |
13:45:14 - 11-Dec-25 |
| Buy* | 230 | 780.408p | Ordinary |
13:07:55 - 11-Dec-25 |
| Unknown* | 0 | 780.75p | SI Trade |
13:06:41 - 11-Dec-25 |
| Buy* | 134 | 779.70p | Suspected BUY Trade |
12:01:35 - 11-Dec-25 |
| Sell* | 300 | 778.862p | Negotiated Trade |
12:01:22 - 11-Dec-25 |
| Buy* | 95 | 779.20p | Suspected BUY Trade |
10:49:05 - 11-Dec-25 |
| Sell* | 152 | 778.47p | Negotiated Trade |
10:41:13 - 11-Dec-25 |
| Buy* | 2,565 | 779.323p | Suspected BUY Trade |
10:30:56 - 11-Dec-25 |
| Buy* | 1,050 | 778.75p | Automatic Execution |
10:13:00 - 11-Dec-25 |
| Sell* | 737 | 779.105p | Negotiated Trade |
09:48:07 - 11-Dec-25 |
| Buy* | 1 | 779.50p | SI Trade |
09:30:19 - 11-Dec-25 |
| Buy* | 118 | 778.75p | Automatic Execution |
09:11:31 - 11-Dec-25 |
| Sell* | 174 | 776.594p | Negotiated Trade |
08:28:29 - 11-Dec-25 |
| Unknown* | 0 | 777.25p | SI Trade |
08:16:10 - 11-Dec-25 |
| Unknown* | 0 | 777.00p | SI Trade |
08:15:20 - 11-Dec-25 |
| Unknown* | 0 | 777.25p | SI Trade |
08:14:40 - 11-Dec-25 |
| Buy* | 1 | 777.25p | SI Trade |
08:14:19 - 11-Dec-25 |
| Unknown* | 0 | 777.50p | SI Trade |
08:11:47 - 11-Dec-25 |
| Unknown* | 0 | 777.25p | SI Trade |
08:10:23 - 11-Dec-25 |
| Buy* | 2 | 778.50p | SI Trade |
08:02:50 - 11-Dec-25 |
| Unknown* | 0 | 779.50p | SI Trade |
08:02:10 - 11-Dec-25 |
| Unknown* | 0 | 779.50p | SI Trade |
08:02:10 - 11-Dec-25 |
| Buy* | 96 | 779.50p | SI Trade |
08:02:10 - 11-Dec-25 |
| Buy* | 7 | 779.50p | SI Trade |
08:02:10 - 11-Dec-25 |
| Sell* | 1,006 | 776.806p | Negotiated Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 51 | 776.75p | SI Trade |
16:01:16 - 10-Dec-25 |
| Sell* | 35 | 776.863p | Negotiated Trade |
15:48:43 - 10-Dec-25 |
| Buy* | 7 | 778.175p | Suspected BUY Trade |
15:05:14 - 10-Dec-25 |
| Buy* | 67 | 778.25p | SI Trade |
15:02:46 - 10-Dec-25 |
| Buy* | 61 | 778.25p | SI Trade |
15:02:17 - 10-Dec-25 |
| Buy* | 168 | 778.25p | Automatic Execution |
15:02:17 - 10-Dec-25 |
| Buy* | 2 | 778.413p | Suspected BUY Trade |
14:56:31 - 10-Dec-25 |
| Unknown* | 0 | 778.00p | SI Trade |
13:57:58 - 10-Dec-25 |
| Unknown* | 0 | 778.50p | SI Trade |
13:14:34 - 10-Dec-25 |
| Buy* | 1 | 778.50p | SI Trade |
13:14:34 - 10-Dec-25 |
| Unknown* | 0 | 778.50p | SI Trade |
13:14:34 - 10-Dec-25 |
| Unknown* | 0 | 778.50p | SI Trade |
13:14:34 - 10-Dec-25 |
| Unknown* | 0 | 778.50p | SI Trade |
13:13:54 - 10-Dec-25 |
| Sell* | 12 | 776.25p | SI Trade |
12:52:23 - 10-Dec-25 |
| Unknown* | 0 | 778.25p | SI Trade |
11:37:40 - 10-Dec-25 |
| Sell* | 11 | 777.00p | SI Trade |
11:29:54 - 10-Dec-25 |
| Buy* | 137 | 777.925p | Suspected BUY Trade |
10:54:56 - 10-Dec-25 |
| Buy* | 3 | 777.925p | Suspected BUY Trade |
10:54:55 - 10-Dec-25 |
| Buy* | 39 | 777.925p | Suspected BUY Trade |
10:54:55 - 10-Dec-25 |
| Buy* | 32 | 777.925p | Suspected BUY Trade |
10:54:54 - 10-Dec-25 |
| Buy* | 30 | 777.925p | Suspected BUY Trade |
10:54:54 - 10-Dec-25 |
| Buy* | 2 | 779.00p | Suspected BUY Trade |
10:07:20 - 10-Dec-25 |
| Sell* | 1,666 | 778.057p | Negotiated Trade |
09:56:51 - 10-Dec-25 |
| Sell* | 146 | 778.063p | Negotiated Trade |
09:55:05 - 10-Dec-25 |
| Sell* | 833 | 778.077p | Negotiated Trade |
09:54:19 - 10-Dec-25 |
| Buy* | 172 | 778.835p | Suspected BUY Trade |
09:33:33 - 10-Dec-25 |
| Buy* | 35 | 779.00p | Suspected BUY Trade |
09:23:03 - 10-Dec-25 |
| Buy* | 4 | 779.25p | SI Trade |
09:05:01 - 10-Dec-25 |
| Unknown* | 0 | 776.75p | SI Trade |
08:34:08 - 10-Dec-25 |
| Sell* | 104 | 777.588p | Negotiated Trade |
08:30:45 - 10-Dec-25 |
| Sell* | 9 | 777.75p | SI Trade |
08:22:28 - 10-Dec-25 |
| Unknown* | 0 | 779.25p | SI Trade |
08:17:50 - 10-Dec-25 |
| Buy* | 1 | 779.25p | SI Trade |
08:15:02 - 10-Dec-25 |
| Buy* | 1 | 779.00p | SI Trade |
08:14:05 - 10-Dec-25 |
| Unknown* | 0 | 779.25p | SI Trade |
08:13:25 - 10-Dec-25 |
| Unknown* | 6 | 778.25p | SI Trade |
08:06:25 - 10-Dec-25 |
| Buy* | 63 | 778.25p | Automatic Execution |
08:05:17 - 10-Dec-25 |
| Buy* | 1 | 778.50p | SI Trade |
08:04:57 - 10-Dec-25 |
| Unknown* | 0 | 780.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Buy* | 59 | 780.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Buy* | 9 | 780.00p | SI Trade |
08:00:49 - 10-Dec-25 |
| Sell* | 5 | 779.25p | Uncrossing Trade |
16:35:06 - 09-Dec-25 |
| Sell* | 5 | 780.00p | SI Trade |
15:57:49 - 09-Dec-25 |
| Sell* | 9 | 779.50p | SI Trade |
15:53:28 - 09-Dec-25 |
| Buy* | 3 | 781.663p | Suspected BUY Trade |
15:15:52 - 09-Dec-25 |
| Buy* | 4 | 781.65p | Suspected BUY Trade |
15:00:31 - 09-Dec-25 |
| Buy* | 2 | 780.75p | SI Trade |
14:38:28 - 09-Dec-25 |
| Buy* | 1,468 | 779.644p | Suspected BUY Trade |
14:18:17 - 09-Dec-25 |
| Sell* | 700 | 778.563p | Negotiated Trade |
14:18:14 - 09-Dec-25 |
| Buy* | 2 | 779.75p | Suspected BUY Trade |
14:08:12 - 09-Dec-25 |
| Buy* | 8 | 780.0625p | Suspected BUY Trade |
12:19:19 - 09-Dec-25 |
| Unknown* | 0 | 780.00p | SI Trade |
11:38:12 - 09-Dec-25 |
| Unknown* | 0 | 778.25p | SI Trade |
11:14:35 - 09-Dec-25 |
| Buy* | 1 | 779.75p | SI Trade |
11:12:16 - 09-Dec-25 |
| Buy* | 63 | 779.75p | Suspected BUY Trade |
10:55:53 - 09-Dec-25 |
| Buy* | 983 | 779.688p | Suspected BUY Trade |
10:54:18 - 09-Dec-25 |
| Sell* | 12,275 | 778.59p | Result of RFQ |
10:53:05 - 09-Dec-25 |
| Sell* | 12,275 | 778.606p | Negotiated Trade |
10:52:29 - 09-Dec-25 |
| Sell* | 902 | 778.325p | Negotiated Trade |
10:48:45 - 09-Dec-25 |
| Buy* | 255 | 779.188p | Suspected BUY Trade |
10:19:25 - 09-Dec-25 |
| Unknown* | 0 | 779.25p | SI Trade |
09:36:58 - 09-Dec-25 |
| Buy* | 1,836 | 778.75p | Result of RFQ |
09:06:27 - 09-Dec-25 |
| Buy* | 1,836 | 779.373p | Suspected BUY Trade |
09:05:52 - 09-Dec-25 |
| Sell* | 13 | 778.4375p | Negotiated Trade |
09:00:57 - 09-Dec-25 |
| Buy* | 1 | 780.75p | SI Trade |
08:15:13 - 09-Dec-25 |
| Unknown* | 0 | 780.75p | SI Trade |
08:14:46 - 09-Dec-25 |
| Unknown* | 0 | 780.75p | SI Trade |
08:13:56 - 09-Dec-25 |
| Unknown* | 0 | 780.50p | SI Trade |
08:13:33 - 09-Dec-25 |
| Unknown* | 0 | 780.75p | SI Trade |
08:09:41 - 09-Dec-25 |
| Buy* | 4 | 783.50p | SI Trade |
08:02:50 - 09-Dec-25 |
| Buy* | 5 | 783.50p | SI Trade |
08:02:50 - 09-Dec-25 |
| Buy* | 52 | 783.50p | SI Trade |
08:02:45 - 09-Dec-25 |
| Buy* | 38 | 783.50p | SI Trade |
08:02:45 - 09-Dec-25 |
| Buy* | 128 | 783.50p | Automatic Execution |
08:02:45 - 09-Dec-25 |
| Buy* | 254 | 783.20p | Suspected BUY Trade |
08:00:23 - 09-Dec-25 |
| Buy* | 37 | 783.20p | Suspected BUY Trade |
08:00:23 - 09-Dec-25 |
| Buy* | 37 | 783.313p | Suspected BUY Trade |
08:00:21 - 09-Dec-25 |
| Buy* | 1,524 | 780.75p | Automatic Execution |
16:23:42 - 08-Dec-25 |
| Buy* | 255 | 780.067p | Suspected BUY Trade |
16:08:40 - 08-Dec-25 |
| Unknown* | 0 | 780.00p | SI Trade |
16:01:58 - 08-Dec-25 |
| Buy* | 1 | 780.00p | Automatic Execution |
15:26:22 - 08-Dec-25 |
| Sell* | 1 | 779.588p | Negotiated Trade |
15:22:56 - 08-Dec-25 |
| Buy* | 6,402 | 780.882p | Suspected BUY Trade |
15:22:05 - 08-Dec-25 |
| Buy* | 3 | 780.675p | Suspected BUY Trade |
15:13:47 - 08-Dec-25 |
| Sell* | 6 | 779.563p | Negotiated Trade |
15:09:16 - 08-Dec-25 |
| Sell* | 493 | 779.402p | Ordinary |
14:39:11 - 08-Dec-25 |
| Sell* | 2 | 780.50p | Automatic Execution |
14:39:08 - 08-Dec-25 |
| Unknown* | 0 | 782.50p | SI Trade |
14:30:28 - 08-Dec-25 |
| Buy* | 984 | 781.718p | Suspected BUY Trade |
14:23:38 - 08-Dec-25 |
| Buy* | 1,276 | 782.191p | Ordinary |
13:43:04 - 08-Dec-25 |
| Sell* | 49 | 780.75p | SI Trade |
12:47:12 - 08-Dec-25 |
| Sell* | 7,742 | 781.00p | Automatic Execution |
12:43:48 - 08-Dec-25 |
| Sell* | 283 | 781.00p | Automatic Execution |
12:43:48 - 08-Dec-25 |
| Buy* | 5 | 782.00p | SI Trade |
11:35:32 - 08-Dec-25 |
| Unknown* | 0 | 781.50p | SI Trade |
11:30:41 - 08-Dec-25 |
| Buy* | 1 | 781.50p | SI Trade |
11:30:41 - 08-Dec-25 |
| Sell* | 242 | 781.169p | Negotiated Trade |
10:46:42 - 08-Dec-25 |
| Unknown* | 0 | 782.25p | SI Trade |
10:07:08 - 08-Dec-25 |
| Buy* | 6 | 782.50p | SI Trade |
09:49:47 - 08-Dec-25 |
| Buy* | 3 | 782.476p | Suspected BUY Trade |
09:32:09 - 08-Dec-25 |
| Buy* | 18 | 782.476p | Suspected BUY Trade |
09:30:33 - 08-Dec-25 |
| Buy* | 2 | 781.75p | SI Trade |
09:03:28 - 08-Dec-25 |
| Buy* | 6 | 781.688p | Suspected BUY Trade |
09:01:20 - 08-Dec-25 |
| Buy* | 1 | 781.688p | Suspected BUY Trade |
09:01:03 - 08-Dec-25 |
| Buy* | 19 | 781.496p | Suspected BUY Trade |
09:00:59 - 08-Dec-25 |
| Buy* | 19 | 781.489p | Suspected BUY Trade |
09:00:59 - 08-Dec-25 |
| Buy* | 9 | 781.688p | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 2 | 781.688p | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 51 | 781.554p | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 1,501 | 781.796p | Ordinary |
08:35:42 - 08-Dec-25 |
| Buy* | 5 | 782.00p | SI Trade |
08:27:16 - 08-Dec-25 |
| Buy* | 1 | 782.00p | SI Trade |
08:24:12 - 08-Dec-25 |
| Unknown* | 6 | 782.25p | SI Trade |
08:21:49 - 08-Dec-25 |
| Unknown* | 0 | 782.25p | SI Trade |
08:21:49 - 08-Dec-25 |
| Unknown* | 1 | 782.25p | SI Trade |
08:18:40 - 08-Dec-25 |
| Unknown* | 60 | 782.25p | SI Trade |
08:17:27 - 08-Dec-25 |
| Unknown* | 66 | 782.00p | SI Trade |
08:17:10 - 08-Dec-25 |
| Unknown* | 0 | 781.50p | SI Trade |
08:13:36 - 08-Dec-25 |
| Buy* | 177 | 781.811p | Suspected BUY Trade |
08:07:40 - 08-Dec-25 |
| Unknown* | 1 | 782.50p | SI Trade |
08:04:59 - 08-Dec-25 |
| Unknown* | 0 | 782.50p | SI Trade |
08:03:24 - 08-Dec-25 |
| Unknown* | 0 | 782.25p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | 782.25p | SI Trade |
08:01:18 - 08-Dec-25 |