| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 474.70p | SI Trade |
12:28:30 - 31-Dec-25 |
| Buy* | 6 | 474.542p | Suspected BUY Trade |
11:25:35 - 31-Dec-25 |
| Buy* | 7 | 474.592p | Suspected BUY Trade |
10:02:59 - 31-Dec-25 |
| Buy* | 3 | 474.611p | Ordinary |
08:36:45 - 31-Dec-25 |
| Buy* | 1 | 474.61p | Ordinary |
08:36:07 - 31-Dec-25 |
| Sell* | 4,675 | 477.00p | Automatic Execution |
08:06:53 - 31-Dec-25 |
| Sell* | 1,253 | 477.00p | Automatic Execution |
08:06:53 - 31-Dec-25 |
| Buy* | 12 | 474.496p | Suspected BUY Trade |
15:22:31 - 30-Dec-25 |
| Sell* | 395 | 474.304p | Negotiated Trade |
15:14:33 - 30-Dec-25 |
| Buy* | 5 | 474.504p | Ordinary |
13:17:31 - 30-Dec-25 |
| Buy* | 767 | 474.504p | Ordinary |
13:14:57 - 30-Dec-25 |
| Buy* | 3,161 | 474.476p | Ordinary |
13:14:13 - 30-Dec-25 |
| Buy* | 3,161 | 474.475p | Ordinary |
13:13:03 - 30-Dec-25 |
| Sell* | 7 | 474.15p | SI Trade |
13:01:07 - 30-Dec-25 |
| Sell* | 17 | 474.15p | SI Trade |
12:17:23 - 30-Dec-25 |
| Sell* | 1 | 474.05p | SI Trade |
10:59:32 - 30-Dec-25 |
| Buy* | 189 | 474.46p | Ordinary |
10:51:39 - 30-Dec-25 |
| Sell* | 1,056 | 474.317p | Ordinary |
10:39:14 - 30-Dec-25 |
| Buy* | 5,560 | 474.55p | Suspected BUY Trade |
10:08:55 - 30-Dec-25 |
| Sell* | 634 | 474.304p | Negotiated Trade |
08:40:55 - 30-Dec-25 |
| Buy* | 900 | 474.463p | Ordinary |
08:38:52 - 30-Dec-25 |
| Buy* | 1 | 475.45p | SI Trade |
08:13:01 - 30-Dec-25 |
| Buy* | 36 | 475.40p | Automatic Execution |
08:12:59 - 30-Dec-25 |
| Unknown* | 0 | 475.45p | SI Trade |
08:12:59 - 30-Dec-25 |
| Unknown* | 0 | 475.50p | SI Trade |
08:11:25 - 30-Dec-25 |
| Sell* | 492 | 473.95p | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Buy* | 7,495 | 474.55p | Result of RFQ |
15:42:47 - 29-Dec-25 |
| Buy* | 1,750 | 474.35p | Result of RFQ |
15:42:42 - 29-Dec-25 |
| Unknown* | 0 | 474.60p | SI Trade |
15:29:43 - 29-Dec-25 |
| Buy* | 1 | 474.60p | SI Trade |
15:29:37 - 29-Dec-25 |
| Unknown* | 0 | 474.60p | SI Trade |
15:29:14 - 29-Dec-25 |
| Buy* | 12 | 474.51p | Suspected BUY Trade |
15:15:16 - 29-Dec-25 |
| Sell* | 23 | 474.158p | Negotiated Trade |
12:49:43 - 29-Dec-25 |
| Sell* | 2 | 474.158p | Negotiated Trade |
12:28:44 - 29-Dec-25 |
| Unknown* | 0 | 474.55p | SI Trade |
11:24:32 - 29-Dec-25 |
| Buy* | 104 | 474.398p | Ordinary |
10:41:30 - 29-Dec-25 |
| Sell* | 392 | 474.234p | Ordinary |
08:51:08 - 29-Dec-25 |
| Sell* | 814 | 474.235p | Ordinary |
08:39:57 - 29-Dec-25 |
| Unknown* | 0 | 474.80p | SI Trade |
08:38:16 - 29-Dec-25 |
| Unknown* | 0 | 477.25p | SI Trade |
08:12:41 - 29-Dec-25 |
| Unknown* | 0 | 477.25p | SI Trade |
08:12:41 - 29-Dec-25 |
| Buy* | 1 | 477.20p | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Sell* | 348 | 474.00p | Uncrossing Trade |
12:35:11 - 24-Dec-25 |
| Sell* | 2,997 | 474.10p | Automatic Execution |
11:57:16 - 24-Dec-25 |
| Sell* | 1 | 474.135p | Negotiated Trade |
11:32:56 - 24-Dec-25 |
| Sell* | 159 | 474.219p | Ordinary |
11:15:13 - 24-Dec-25 |
| Buy* | 13 | 474.592p | Suspected BUY Trade |
10:39:48 - 24-Dec-25 |
| Sell* | 382 | 474.10p | Automatic Execution |
10:28:33 - 24-Dec-25 |
| Sell* | 1,245 | 474.25p | Automatic Execution |
10:28:30 - 24-Dec-25 |
| Sell* | 410 | 474.25p | Automatic Execution |
10:28:30 - 24-Dec-25 |
| Buy* | 19 | 474.765p | Suspected BUY Trade |
08:23:31 - 24-Dec-25 |
| Sell* | 2,744 | 474.30p | Uncrossing Trade |
16:35:25 - 23-Dec-25 |
| Buy* | 420 | 474.46p | Ordinary |
15:46:58 - 23-Dec-25 |
| Buy* | 17 | 474.464p | Suspected BUY Trade |
15:17:15 - 23-Dec-25 |
| Sell* | 1 | 474.327p | Negotiated Trade |
15:06:47 - 23-Dec-25 |
| Buy* | 4,370 | 474.50p | Suspected BUY Trade |
14:49:15 - 23-Dec-25 |
| Sell* | 1,053 | 474.38p | Ordinary |
14:12:42 - 23-Dec-25 |
| Sell* | 761 | 474.35p | Automatic Execution |
13:30:37 - 23-Dec-25 |
| Sell* | 1,842 | 474.35p | Automatic Execution |
13:29:40 - 23-Dec-25 |
| Sell* | 1,842 | 474.35p | Automatic Execution |
13:29:37 - 23-Dec-25 |
| Sell* | 1,475 | 474.40p | Ordinary |
13:19:27 - 23-Dec-25 |
| Sell* | 421 | 474.40p | Ordinary |
12:53:57 - 23-Dec-25 |
| Sell* | 1,129 | 474.15p | SI Trade |
11:21:14 - 23-Dec-25 |
| Unknown* | 273,490 | 474.40p | Negotiated Trade |
11:11:41 - 23-Dec-25 |
| Unknown* | 0 | 474.65p | SI Trade |
09:59:48 - 23-Dec-25 |
| Buy* | 1,578 | 474.551p | Suspected BUY Trade |
09:45:05 - 23-Dec-25 |
| Buy* | 1 | 475.35p | SI Trade |
08:10:33 - 23-Dec-25 |
| Unknown* | 0 | 475.35p | SI Trade |
08:10:33 - 23-Dec-25 |
| Unknown* | 0 | 475.40p | SI Trade |
08:10:31 - 23-Dec-25 |
| Buy* | 150 | 475.15p | Automatic Execution |
08:10:31 - 23-Dec-25 |
| Buy* | 1 | 474.196p | Suspected BUY Trade |
15:12:30 - 22-Dec-25 |
| Unknown* | 0 | 474.25p | SI Trade |
15:11:35 - 22-Dec-25 |
| Sell* | 1 | 474.013p | Negotiated Trade |
15:08:10 - 22-Dec-25 |
| Unknown* | 0 | 474.40p | SI Trade |
15:06:34 - 22-Dec-25 |
| Buy* | 1 | 474.30p | Automatic Execution |
15:06:34 - 22-Dec-25 |
| Buy* | 3 | 474.35p | Automatic Execution |
15:06:33 - 22-Dec-25 |
| Buy* | 5 | 474.524p | Suspected BUY Trade |
15:03:14 - 22-Dec-25 |
| Sell* | 837 | 474.013p | Negotiated Trade |
14:14:11 - 22-Dec-25 |
| Buy* | 22,491 | 474.25p | Automatic Execution |
13:06:44 - 22-Dec-25 |
| Sell* | 3,064 | 473.95p | Automatic Execution |
12:27:42 - 22-Dec-25 |
| Sell* | 918 | 473.95p | Automatic Execution |
12:27:42 - 22-Dec-25 |
| Sell* | 1,730 | 474.013p | Negotiated Trade |
10:45:02 - 22-Dec-25 |
| Sell* | 50 | 474.013p | Negotiated Trade |
10:45:01 - 22-Dec-25 |
| Sell* | 80 | 474.013p | Negotiated Trade |
10:32:15 - 22-Dec-25 |
| Buy* | 3,796 | 474.159p | Ordinary |
10:17:21 - 22-Dec-25 |
| Buy* | 952 | 474.237p | Suspected BUY Trade |
09:04:02 - 22-Dec-25 |
| Unknown* | 0 | 475.90p | SI Trade |
08:11:55 - 22-Dec-25 |
| Unknown* | 0 | 475.90p | SI Trade |
08:11:55 - 22-Dec-25 |
| Buy* | 450 | 474.167p | Ordinary |
16:13:32 - 19-Dec-25 |
| Buy* | 1 | 474.219p | Suspected BUY Trade |
15:16:39 - 19-Dec-25 |
| Sell* | 5 | 473.434p | Negotiated Trade |
15:01:08 - 19-Dec-25 |
| Buy* | 736 | 475.207p | Suspected BUY Trade |
15:00:46 - 19-Dec-25 |
| Sell* | 695 | 473.955p | Ordinary |
14:16:26 - 19-Dec-25 |
| Unknown* | 0 | 474.25p | SI Trade |
13:16:35 - 19-Dec-25 |
| Sell* | 30 | 474.004p | Negotiated Trade |
10:44:57 - 19-Dec-25 |
| Unknown* | 0 | 474.45p | SI Trade |
08:59:32 - 19-Dec-25 |
| Unknown* | 0 | 474.35p | SI Trade |
08:59:31 - 19-Dec-25 |
| Buy* | 1 | 474.20p | Automatic Execution |
08:59:31 - 19-Dec-25 |
| Buy* | 15 | 474.80p | Suspected BUY Trade |
08:00:28 - 19-Dec-25 |
| Sell* | 132 | 473.60p | Uncrossing Trade |
16:35:11 - 18-Dec-25 |
| Buy* | 104 | 474.178p | Suspected BUY Trade |
15:09:39 - 18-Dec-25 |
| Sell* | 231 | 473.922p | Negotiated Trade |
15:01:17 - 18-Dec-25 |
| Sell* | 2 | 473.867p | Ordinary |
14:33:36 - 18-Dec-25 |
| Sell* | 311 | 474.061p | Ordinary |
14:15:34 - 18-Dec-25 |
| Unknown* | 0 | 474.25p | SI Trade |
13:40:26 - 18-Dec-25 |
| Unknown* | 0 | 474.25p | SI Trade |
13:06:32 - 18-Dec-25 |
| Unknown* | 0 | 474.25p | SI Trade |
13:06:27 - 18-Dec-25 |
| Sell* | 1,219 | 473.80p | Automatic Execution |
11:07:21 - 18-Dec-25 |
| Sell* | 1,549 | 473.85p | Automatic Execution |
10:57:55 - 18-Dec-25 |
| Sell* | 2,988 | 473.80p | Automatic Execution |
10:53:29 - 18-Dec-25 |
| Buy* | 595 | 473.956p | Ordinary |
10:43:25 - 18-Dec-25 |
| Sell* | 5,170 | 473.80p | Automatic Execution |
10:39:41 - 18-Dec-25 |
| Buy* | 1,277 | 473.95p | Automatic Execution |
10:31:50 - 18-Dec-25 |
| Buy* | 17 | 473.932p | Suspected BUY Trade |
09:48:38 - 18-Dec-25 |
| Sell* | 95 | 474.84p | Ordinary |
08:07:32 - 18-Dec-25 |
| Unknown* | 0 | 476.80p | SI Trade |
08:04:41 - 18-Dec-25 |
| Buy* | 623 | 474.10p | Suspected BUY Trade |
16:35:19 - 17-Dec-25 |
| Sell* | 104 | 473.731p | Negotiated Trade |
16:21:24 - 17-Dec-25 |
| Unknown* | 0 | 474.10p | SI Trade |
16:19:58 - 17-Dec-25 |
| Buy* | 10,117 | 474.01p | Suspected BUY Trade |
16:19:28 - 17-Dec-25 |
| Sell* | 43 | 473.763p | Negotiated Trade |
16:03:07 - 17-Dec-25 |
| Buy* | 10,074 | 473.987p | Suspected BUY Trade |
16:01:49 - 17-Dec-25 |
| Unknown* | 0 | 474.05p | SI Trade |
15:29:32 - 17-Dec-25 |
| Buy* | 1 | 473.978p | Suspected BUY Trade |
15:07:37 - 17-Dec-25 |
| Buy* | 1 | 474.019p | Suspected BUY Trade |
15:01:11 - 17-Dec-25 |
| Sell* | 2,980 | 473.682p | Ordinary |
14:15:42 - 17-Dec-25 |
| Sell* | 3,165 | 473.869p | Ordinary |
13:29:52 - 17-Dec-25 |
| Sell* | 152 | 473.644p | Ordinary |
11:51:29 - 17-Dec-25 |
| Buy* | 146 | 473.787p | Suspected BUY Trade |
10:43:56 - 17-Dec-25 |
| Sell* | 103 | 473.53p | Negotiated Trade |
10:29:34 - 17-Dec-25 |
| Buy* | 8,000 | 473.655p | Ordinary |
10:27:05 - 17-Dec-25 |
| Buy* | 150 | 473.80p | Suspected BUY Trade |
10:09:40 - 17-Dec-25 |
| Sell* | 180 | 473.68p | Ordinary |
10:07:38 - 17-Dec-25 |
| Sell* | 5,165 | 473.693p | Ordinary |
10:04:08 - 17-Dec-25 |
| Buy* | 791 | 473.798p | Ordinary |
09:10:57 - 17-Dec-25 |
| Buy* | 1 | 473.80p | SI Trade |
09:06:17 - 17-Dec-25 |
| Buy* | 38 | 473.80p | SI Trade |
09:05:32 - 17-Dec-25 |
| Buy* | 38 | 473.80p | Automatic Execution |
09:05:32 - 17-Dec-25 |
| Buy* | 38 | 473.80p | SI Trade |
09:04:47 - 17-Dec-25 |
| Buy* | 38 | 473.80p | Automatic Execution |
09:04:47 - 17-Dec-25 |
| Buy* | 38 | 473.80p | SI Trade |
09:04:32 - 17-Dec-25 |
| Buy* | 38 | 473.80p | Automatic Execution |
09:04:32 - 17-Dec-25 |
| Buy* | 38 | 473.85p | SI Trade |
09:04:16 - 17-Dec-25 |
| Buy* | 38 | 473.85p | Automatic Execution |
09:04:16 - 17-Dec-25 |
| Buy* | 38 | 473.90p | Automatic Execution |
09:04:02 - 17-Dec-25 |
| Buy* | 1 | 473.90p | SI Trade |
09:03:46 - 17-Dec-25 |
| Buy* | 51 | 474.00p | SI Trade |
09:03:17 - 17-Dec-25 |
| Buy* | 1 | 474.00p | Automatic Execution |
09:03:17 - 17-Dec-25 |
| Buy* | 51 | 474.00p | Automatic Execution |
09:02:47 - 17-Dec-25 |
| Buy* | 1 | 474.15p | SI Trade |
08:59:45 - 17-Dec-25 |
| Buy* | 1 | 474.15p | SI Trade |
08:59:32 - 17-Dec-25 |
| Buy* | 1 | 474.10p | Automatic Execution |
08:59:32 - 17-Dec-25 |
| Buy* | 1 | 473.80p | Automatic Execution |
08:59:09 - 17-Dec-25 |
| Buy* | 1 | 473.80p | SI Trade |
08:59:09 - 17-Dec-25 |
| Buy* | 1 | 473.80p | Automatic Execution |
08:58:24 - 17-Dec-25 |
| Buy* | 1 | 473.80p | SI Trade |
08:58:23 - 17-Dec-25 |
| Buy* | 1 | 473.90p | SI Trade |
08:58:21 - 17-Dec-25 |
| Buy* | 1 | 473.90p | Automatic Execution |
08:58:21 - 17-Dec-25 |
| Unknown* | 0 | 473.90p | SI Trade |
08:58:20 - 17-Dec-25 |
| Buy* | 1 | 473.90p | Automatic Execution |
08:58:20 - 17-Dec-25 |
| Buy* | 621 | 473.90p | Automatic Execution |
08:58:19 - 17-Dec-25 |
| Buy* | 1,278 | 473.80p | Automatic Execution |
08:58:19 - 17-Dec-25 |
| Sell* | 287 | 473.55p | Uncrossing Trade |
16:35:18 - 16-Dec-25 |
| Sell* | 3,494 | 473.622p | Negotiated Trade |
15:48:01 - 16-Dec-25 |
| Unknown* | 0 | 474.00p | SI Trade |
15:18:38 - 16-Dec-25 |
| Buy* | 1 | 474.00p | Automatic Execution |
15:18:38 - 16-Dec-25 |
| Unknown* | 0 | 474.00p | SI Trade |
15:18:38 - 16-Dec-25 |
| Buy* | 13 | 473.928p | Suspected BUY Trade |
15:12:52 - 16-Dec-25 |
| Sell* | 1 | 473.672p | Negotiated Trade |
15:09:45 - 16-Dec-25 |
| Sell* | 1 | 473.672p | Negotiated Trade |
15:01:52 - 16-Dec-25 |
| Buy* | 84 | 473.969p | Suspected BUY Trade |
14:13:39 - 16-Dec-25 |
| Sell* | 562 | 473.65p | Automatic Execution |
12:08:58 - 16-Dec-25 |
| Sell* | 284 | 473.60p | Negotiated Trade |
09:00:33 - 16-Dec-25 |
| Buy* | 25 | 473.928p | Suspected BUY Trade |
08:36:11 - 16-Dec-25 |
| Unknown* | 0 | 474.00p | SI Trade |
08:21:58 - 16-Dec-25 |
| Unknown* | 0 | 476.30p | SI Trade |
08:08:12 - 16-Dec-25 |
| Buy* | 1 | 476.10p | Automatic Execution |
08:08:12 - 16-Dec-25 |
| Sell* | 21 | 473.35p | Uncrossing Trade |
16:35:23 - 15-Dec-25 |
| Buy* | 25 | 473.837p | Suspected BUY Trade |
15:12:29 - 15-Dec-25 |
| Buy* | 1 | 473.828p | Suspected BUY Trade |
15:02:05 - 15-Dec-25 |
| Unknown* | 0 | 473.50p | SI Trade |
14:24:27 - 15-Dec-25 |
| Buy* | 1,558 | 473.85p | Automatic Execution |
12:36:11 - 15-Dec-25 |
| Buy* | 18 | 473.85p | Automatic Execution |
12:36:11 - 15-Dec-25 |
| Buy* | 1,854 | 473.85p | Automatic Execution |
12:36:11 - 15-Dec-25 |
| Buy* | 2,557 | 473.796p | Suspected BUY Trade |
11:53:53 - 15-Dec-25 |
| Buy* | 594 | 473.796p | Suspected BUY Trade |
11:53:53 - 15-Dec-25 |
| Buy* | 196 | 473.796p | Suspected BUY Trade |
11:53:53 - 15-Dec-25 |
| Buy* | 1,082 | 473.796p | Suspected BUY Trade |
11:53:53 - 15-Dec-25 |
| Buy* | 210 | 473.796p | Suspected BUY Trade |
11:53:53 - 15-Dec-25 |
| Buy* | 16 | 473.796p | Suspected BUY Trade |
11:53:53 - 15-Dec-25 |
| Unknown* | 0 | 473.85p | SI Trade |
11:02:16 - 15-Dec-25 |
| Unknown* | 0 | 473.85p | SI Trade |
11:02:10 - 15-Dec-25 |
| Sell* | 1 | 473.652p | Ordinary |
08:35:10 - 15-Dec-25 |
| Buy* | 2,585 | 473.865p | Ordinary |
08:15:02 - 15-Dec-25 |
| Sell* | 258 | 473.424p | Ordinary |
08:02:58 - 15-Dec-25 |
| Buy* | 9,801 | 473.90p | Automatic Execution |
15:52:49 - 12-Dec-25 |
| Unknown* | 0 | 473.90p | SI Trade |
15:34:36 - 12-Dec-25 |
| Sell* | 3 | 473.654p | Negotiated Trade |
15:17:48 - 12-Dec-25 |
| Buy* | 119 | 473.846p | Suspected BUY Trade |
15:07:05 - 12-Dec-25 |
| Unknown* | 0 | 473.90p | SI Trade |
14:18:05 - 12-Dec-25 |