| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 921.25p | Uncrossing Trade |
16:35:07 - 12-Dec-25 |
| Buy* | 1,091 | 921.50p | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Buy* | 318 | 921.25p | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Sell* | 49 | 924.00p | Automatic Execution |
15:53:12 - 12-Dec-25 |
| Unknown* | 0 | 925.25p | SI Trade |
15:42:41 - 12-Dec-25 |
| Sell* | 175 | 925.065p | Negotiated Trade |
15:14:52 - 12-Dec-25 |
| Buy* | 547 | 926.879p | Suspected BUY Trade |
15:04:40 - 12-Dec-25 |
| Buy* | 368 | 927.336p | Suspected BUY Trade |
14:58:20 - 12-Dec-25 |
| Buy* | 738 | 927.578p | Suspected BUY Trade |
14:48:28 - 12-Dec-25 |
| Sell* | 1,633 | 926.817p | Ordinary |
14:47:16 - 12-Dec-25 |
| Buy* | 870 | 928.819p | Suspected BUY Trade |
14:26:59 - 12-Dec-25 |
| Sell* | 2 | 928.25p | Automatic Execution |
14:24:47 - 12-Dec-25 |
| Sell* | 2 | 928.875p | Negotiated Trade |
14:08:00 - 12-Dec-25 |
| Sell* | 147 | 927.246p | Negotiated Trade |
13:35:52 - 12-Dec-25 |
| Buy* | 770 | 928.591p | Suspected BUY Trade |
13:00:18 - 12-Dec-25 |
| Sell* | 650 | 927.515p | Negotiated Trade |
12:28:23 - 12-Dec-25 |
| Sell* | 6,882 | 927.527p | Negotiated Trade |
12:23:59 - 12-Dec-25 |
| Buy* | 2 | 928.75p | SI Trade |
12:18:48 - 12-Dec-25 |
| Buy* | 6,993 | 927.825p | Suspected BUY Trade |
11:57:37 - 12-Dec-25 |
| Sell* | 1,996 | 927.54p | Ordinary |
11:44:52 - 12-Dec-25 |
| Buy* | 2,398 | 928.746p | Suspected BUY Trade |
11:24:46 - 12-Dec-25 |
| Sell* | 268 | 927.791p | Ordinary |
11:17:09 - 12-Dec-25 |
| Sell* | 135 | 927.42p | Ordinary |
11:15:16 - 12-Dec-25 |
| Buy* | 4,960 | 928.185p | Suspected BUY Trade |
11:05:45 - 12-Dec-25 |
| Sell* | 1,326 | 927.199p | Negotiated Trade |
10:52:16 - 12-Dec-25 |
| Buy* | 1,179 | 928.302p | Suspected BUY Trade |
10:51:49 - 12-Dec-25 |
| Buy* | 1,075 | 928.185p | Suspected BUY Trade |
10:34:29 - 12-Dec-25 |
| Sell* | 700 | 927.365p | Negotiated Trade |
10:30:15 - 12-Dec-25 |
| Buy* | 3,000 | 928.205p | Suspected BUY Trade |
10:27:43 - 12-Dec-25 |
| Buy* | 7,036 | 927.50p | Automatic Execution |
10:23:27 - 12-Dec-25 |
| Sell* | 8,521 | 927.15p | Negotiated Trade |
10:21:36 - 12-Dec-25 |
| Buy* | 459 | 928.251p | Suspected BUY Trade |
10:21:15 - 12-Dec-25 |
| Sell* | 27 | 927.225p | Negotiated Trade |
10:20:16 - 12-Dec-25 |
| Buy* | 179 | 928.109p | Suspected BUY Trade |
10:19:40 - 12-Dec-25 |
| Buy* | 1,203 | 928.185p | Suspected BUY Trade |
10:14:09 - 12-Dec-25 |
| Buy* | 1,076 | 927.808p | Ordinary |
10:06:43 - 12-Dec-25 |
| Buy* | 1,485 | 927.60p | Suspected BUY Trade |
10:03:24 - 12-Dec-25 |
| Buy* | 1,075 | 928.028p | Suspected BUY Trade |
09:50:13 - 12-Dec-25 |
| Sell* | 2,265 | 926.866p | Ordinary |
09:41:57 - 12-Dec-25 |
| Buy* | 343 | 928.253p | Suspected BUY Trade |
09:33:13 - 12-Dec-25 |
| Sell* | 343 | 927.299p | Ordinary |
09:33:02 - 12-Dec-25 |
| Sell* | 1,250 | 928.048p | Ordinary |
09:23:48 - 12-Dec-25 |
| Buy* | 1,294 | 928.961p | Suspected BUY Trade |
09:21:38 - 12-Dec-25 |
| Sell* | 542 | 928.208p | Ordinary |
09:16:18 - 12-Dec-25 |
| Sell* | 384 | 927.671p | Ordinary |
09:11:38 - 12-Dec-25 |
| Buy* | 89 | 929.695p | Suspected BUY Trade |
09:01:47 - 12-Dec-25 |
| Sell* | 2,771 | 928.538p | Ordinary |
08:59:38 - 12-Dec-25 |
| Buy* | 300 | 929.589p | Suspected BUY Trade |
08:58:43 - 12-Dec-25 |
| Sell* | 325 | 927.75p | Automatic Execution |
08:03:04 - 12-Dec-25 |
| Sell* | 53 | 926.75p | Automatic Execution |
08:01:31 - 12-Dec-25 |
| Sell* | 1,138 | 926.525p | Negotiated Trade |
08:00:08 - 12-Dec-25 |
| Sell* | 380 | 921.75p | Uncrossing Trade |
16:35:20 - 11-Dec-25 |
| Buy* | 1 | 921.989p | Suspected BUY Trade |
16:23:59 - 11-Dec-25 |
| Buy* | 16,595 | 921.602p | Ordinary |
16:08:01 - 11-Dec-25 |
| Sell* | 723 | 920.172p | Negotiated Trade |
16:01:37 - 11-Dec-25 |
| Sell* | 215 | 920.908p | Negotiated Trade |
16:00:33 - 11-Dec-25 |
| Sell* | 452 | 920.553p | Negotiated Trade |
15:59:34 - 11-Dec-25 |
| Sell* | 1,285 | 920.567p | Negotiated Trade |
15:57:29 - 11-Dec-25 |
| Buy* | 463 | 921.50p | Automatic Execution |
15:48:53 - 11-Dec-25 |
| Buy* | 740 | 920.79p | Ordinary |
15:19:24 - 11-Dec-25 |
| Buy* | 1 | 918.938p | Suspected BUY Trade |
15:02:23 - 11-Dec-25 |
| Unknown* | 0 | 919.50p | SI Trade |
14:59:46 - 11-Dec-25 |
| Buy* | 3 | 919.425p | Suspected BUY Trade |
14:54:01 - 11-Dec-25 |
| Sell* | 670 | 920.161p | Negotiated Trade |
14:34:34 - 11-Dec-25 |
| Sell* | 1,000 | 919.735p | Ordinary |
14:28:29 - 11-Dec-25 |
| Sell* | 3,000 | 919.246p | Negotiated Trade |
14:12:53 - 11-Dec-25 |
| Buy* | 2,120 | 920.267p | Ordinary |
14:00:09 - 11-Dec-25 |
| Sell* | 309 | 920.601p | Negotiated Trade |
13:30:11 - 11-Dec-25 |
| Buy* | 38 | 923.036p | Suspected BUY Trade |
12:47:06 - 11-Dec-25 |
| Buy* | 1,850 | 922.54p | Suspected BUY Trade |
12:26:20 - 11-Dec-25 |
| Sell* | 1,050 | 921.302p | Negotiated Trade |
12:07:54 - 11-Dec-25 |
| Buy* | 2,950 | 921.509p | Ordinary |
11:57:58 - 11-Dec-25 |
| Buy* | 2,145 | 921.591p | Ordinary |
11:56:25 - 11-Dec-25 |
| Buy* | 238 | 921.332p | Ordinary |
11:54:14 - 11-Dec-25 |
| Buy* | 3,283 | 921.352p | Ordinary |
11:52:44 - 11-Dec-25 |
| Buy* | 238 | 921.33p | Ordinary |
11:51:06 - 11-Dec-25 |
| Buy* | 3,283 | 921.229p | Ordinary |
11:49:10 - 11-Dec-25 |
| Buy* | 550 | 921.265p | Ordinary |
11:49:00 - 11-Dec-25 |
| Buy* | 759 | 920.938p | Ordinary |
11:35:10 - 11-Dec-25 |
| Buy* | 33,118 | 920.946p | Ordinary |
11:32:51 - 11-Dec-25 |
| Buy* | 1,335 | 920.938p | Ordinary |
11:29:15 - 11-Dec-25 |
| Buy* | 660 | 921.017p | Ordinary |
11:25:08 - 11-Dec-25 |
| Sell* | 1,900 | 920.343p | Negotiated Trade |
11:17:26 - 11-Dec-25 |
| Sell* | 437 | 920.29p | Negotiated Trade |
11:14:42 - 11-Dec-25 |
| Sell* | 771 | 920.323p | Negotiated Trade |
11:09:13 - 11-Dec-25 |
| Sell* | 1,905 | 920.017p | Negotiated Trade |
10:58:30 - 11-Dec-25 |
| Sell* | 690 | 920.454p | Negotiated Trade |
10:53:51 - 11-Dec-25 |
| Sell* | 318 | 921.25p | Automatic Execution |
10:48:02 - 11-Dec-25 |
| Buy* | 902 | 921.188p | Ordinary |
10:44:36 - 11-Dec-25 |
| Buy* | 1,043 | 921.188p | Ordinary |
10:43:38 - 11-Dec-25 |
| Buy* | 1,331 | 921.188p | Ordinary |
10:40:43 - 11-Dec-25 |
| Sell* | 405 | 920.60p | Negotiated Trade |
10:37:17 - 11-Dec-25 |
| Sell* | 851 | 920.434p | Negotiated Trade |
10:36:56 - 11-Dec-25 |
| Sell* | 1,700 | 920.679p | Negotiated Trade |
10:23:02 - 11-Dec-25 |
| Sell* | 489 | 920.707p | Negotiated Trade |
10:16:05 - 11-Dec-25 |
| Sell* | 1,706 | 921.00p | Automatic Execution |
10:04:31 - 11-Dec-25 |
| Buy* | 223 | 922.375p | Suspected BUY Trade |
09:48:35 - 11-Dec-25 |
| Sell* | 2,325 | 921.37p | Negotiated Trade |
09:47:39 - 11-Dec-25 |
| Buy* | 550 | 922.034p | Suspected BUY Trade |
09:46:25 - 11-Dec-25 |
| Sell* | 166 | 921.365p | Negotiated Trade |
09:46:15 - 11-Dec-25 |
| Buy* | 639 | 922.195p | Suspected BUY Trade |
09:34:37 - 11-Dec-25 |
| Buy* | 648 | 922.192p | Suspected BUY Trade |
09:34:18 - 11-Dec-25 |
| Buy* | 500 | 921.478p | Suspected BUY Trade |
09:13:36 - 11-Dec-25 |
| Buy* | 244 | 921.521p | Suspected BUY Trade |
09:12:23 - 11-Dec-25 |
| Sell* | 108 | 920.6875p | Negotiated Trade |
09:12:16 - 11-Dec-25 |
| Buy* | 1,555 | 921.147p | Ordinary |
09:09:15 - 11-Dec-25 |
| Buy* | 500 | 921.125p | Suspected BUY Trade |
09:08:18 - 11-Dec-25 |
| Buy* | 4 | 921.21p | Suspected BUY Trade |
09:06:06 - 11-Dec-25 |
| Sell* | 345 | 920.264p | Negotiated Trade |
09:05:56 - 11-Dec-25 |
| Buy* | 250 | 920.747p | Ordinary |
08:59:21 - 11-Dec-25 |
| Buy* | 25 | 920.00p | Automatic Execution |
08:54:05 - 11-Dec-25 |
| Buy* | 1,238 | 919.228p | Suspected BUY Trade |
08:46:37 - 11-Dec-25 |
| Buy* | 16 | 919.75p | SI Trade |
08:16:03 - 11-Dec-25 |
| Sell* | 872 | 920.50p | Uncrossing Trade |
16:35:11 - 10-Dec-25 |
| Buy* | 2 | 920.375p | Suspected BUY Trade |
16:03:14 - 10-Dec-25 |
| Sell* | 6,940 | 919.922p | Ordinary |
16:02:06 - 10-Dec-25 |
| Sell* | 173 | 920.40p | Negotiated Trade |
15:58:18 - 10-Dec-25 |
| Buy* | 2,483 | 921.229p | Suspected BUY Trade |
15:55:46 - 10-Dec-25 |
| Sell* | 62 | 921.125p | Negotiated Trade |
15:49:55 - 10-Dec-25 |
| Buy* | 271 | 920.188p | Suspected BUY Trade |
14:56:23 - 10-Dec-25 |
| Sell* | 479 | 919.759p | Ordinary |
14:51:53 - 10-Dec-25 |
| Sell* | 3,000 | 918.762p | Negotiated Trade |
14:33:27 - 10-Dec-25 |
| Sell* | 5,550 | 918.896p | Ordinary |
14:25:25 - 10-Dec-25 |
| Buy* | 1 | 920.00p | SI Trade |
14:11:20 - 10-Dec-25 |
| Buy* | 7 | 920.125p | Suspected BUY Trade |
14:07:12 - 10-Dec-25 |
| Sell* | 4,217 | 921.45p | Negotiated Trade |
13:24:24 - 10-Dec-25 |
| Unknown* | 0 | 921.50p | SI Trade |
13:15:14 - 10-Dec-25 |
| Unknown* | 0 | 921.50p | SI Trade |
13:15:14 - 10-Dec-25 |
| Unknown* | 0 | 921.50p | SI Trade |
13:15:14 - 10-Dec-25 |
| Sell* | 1,525 | 919.763p | Negotiated Trade |
13:06:39 - 10-Dec-25 |
| Buy* | 108 | 920.295p | Suspected BUY Trade |
12:40:15 - 10-Dec-25 |
| Buy* | 414 | 920.459p | Suspected BUY Trade |
12:28:48 - 10-Dec-25 |
| Sell* | 42 | 920.1125p | Negotiated Trade |
12:27:22 - 10-Dec-25 |
| Sell* | 1,100 | 920.889p | Negotiated Trade |
11:51:38 - 10-Dec-25 |
| Buy* | 867 | 921.322p | Suspected BUY Trade |
11:46:53 - 10-Dec-25 |
| Sell* | 649 | 920.85p | Negotiated Trade |
11:41:01 - 10-Dec-25 |
| Sell* | 6,158 | 920.755p | Negotiated Trade |
11:37:05 - 10-Dec-25 |
| Sell* | 582 | 920.388p | Negotiated Trade |
11:28:59 - 10-Dec-25 |
| Buy* | 1,345 | 921.00p | Suspected BUY Trade |
11:24:17 - 10-Dec-25 |
| Buy* | 2,484 | 920.50p | Automatic Execution |
11:00:19 - 10-Dec-25 |
| Buy* | 22 | 920.8125p | Suspected BUY Trade |
10:54:56 - 10-Dec-25 |
| Buy* | 16 | 920.8125p | Suspected BUY Trade |
10:54:56 - 10-Dec-25 |
| Buy* | 898 | 920.539p | Ordinary |
10:48:43 - 10-Dec-25 |
| Sell* | 544 | 919.86p | Ordinary |
10:46:57 - 10-Dec-25 |
| Buy* | 172 | 920.275p | Suspected BUY Trade |
10:35:44 - 10-Dec-25 |
| Sell* | 272 | 919.65p | Negotiated Trade |
10:27:48 - 10-Dec-25 |
| Buy* | 1,300 | 920.396p | Suspected BUY Trade |
10:27:19 - 10-Dec-25 |
| Sell* | 2,675 | 920.621p | Ordinary |
10:19:43 - 10-Dec-25 |
| Sell* | 238 | 920.543p | Negotiated Trade |
10:18:00 - 10-Dec-25 |
| Sell* | 616 | 921.15p | Negotiated Trade |
10:08:07 - 10-Dec-25 |
| Sell* | 248 | 921.4375p | Negotiated Trade |
10:06:36 - 10-Dec-25 |
| Sell* | 16 | 921.825p | Negotiated Trade |
10:02:43 - 10-Dec-25 |
| Sell* | 331 | 921.90p | Negotiated Trade |
10:01:21 - 10-Dec-25 |
| Sell* | 35 | 921.00p | Automatic Execution |
09:59:36 - 10-Dec-25 |
| Buy* | 760 | 921.743p | Suspected BUY Trade |
09:59:27 - 10-Dec-25 |
| Buy* | 1,897 | 921.816p | Suspected BUY Trade |
09:55:34 - 10-Dec-25 |
| Sell* | 4,345 | 921.19p | Ordinary |
09:41:40 - 10-Dec-25 |
| Buy* | 677 | 921.856p | Suspected BUY Trade |
09:22:36 - 10-Dec-25 |
| Sell* | 655 | 921.209p | Ordinary |
09:21:53 - 10-Dec-25 |
| Sell* | 326 | 921.101p | Negotiated Trade |
09:16:56 - 10-Dec-25 |
| Sell* | 2,941 | 921.235p | Ordinary |
09:15:09 - 10-Dec-25 |
| Buy* | 1,319 | 921.872p | Suspected BUY Trade |
09:12:05 - 10-Dec-25 |
| Sell* | 271 | 921.209p | Ordinary |
09:12:04 - 10-Dec-25 |
| Sell* | 1,270 | 921.236p | Ordinary |
09:10:24 - 10-Dec-25 |
| Buy* | 1 | 921.688p | Suspected BUY Trade |
09:00:17 - 10-Dec-25 |
| Sell* | 4,726 | 921.50p | Automatic Execution |
08:32:41 - 10-Dec-25 |
| Buy* | 364 | 922.046p | Ordinary |
08:27:16 - 10-Dec-25 |
| Buy* | 8,367 | 922.037p | Suspected BUY Trade |
08:17:24 - 10-Dec-25 |
| Buy* | 2,273 | 922.024p | Suspected BUY Trade |
08:13:50 - 10-Dec-25 |
| Buy* | 162 | 922.053p | Suspected BUY Trade |
08:12:56 - 10-Dec-25 |
| Unknown* | 0 | 921.75p | SI Trade |
08:11:06 - 10-Dec-25 |
| Buy* | 5,190 | 921.65p | Suspected BUY Trade |
08:10:22 - 10-Dec-25 |
| Buy* | 2,151 | 921.247p | Ordinary |
08:04:02 - 10-Dec-25 |
| Sell* | 4,567 | 920.342p | Ordinary |
08:03:59 - 10-Dec-25 |
| Buy* | 6 | 921.25p | SI Trade |
08:00:35 - 10-Dec-25 |
| Buy* | 50 | 921.50p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Sell* | 8,835 | 924.398p | Ordinary |
16:17:34 - 09-Dec-25 |
| Sell* | 429 | 924.575p | Negotiated Trade |
16:16:53 - 09-Dec-25 |
| Buy* | 595 | 924.972p | Suspected BUY Trade |
16:00:16 - 09-Dec-25 |
| Sell* | 1,300 | 924.43p | Ordinary |
15:58:02 - 09-Dec-25 |
| Buy* | 21 | 924.462p | Suspected BUY Trade |
15:50:15 - 09-Dec-25 |
| Sell* | 3,375 | 923.694p | Ordinary |
15:49:53 - 09-Dec-25 |
| Sell* | 55 | 923.143p | Negotiated Trade |
15:42:04 - 09-Dec-25 |
| Buy* | 1,237 | 923.50p | Automatic Execution |
15:37:46 - 09-Dec-25 |
| Sell* | 16,352 | 922.923p | Ordinary |
15:33:14 - 09-Dec-25 |
| Sell* | 1,200 | 922.916p | Negotiated Trade |
15:31:50 - 09-Dec-25 |
| Sell* | 2,541 | 922.976p | Ordinary |
15:28:34 - 09-Dec-25 |
| Sell* | 3,725 | 923.849p | Ordinary |
15:20:20 - 09-Dec-25 |
| Sell* | 1,129 | 924.366p | Ordinary |
15:17:23 - 09-Dec-25 |
| Buy* | 1 | 925.70p | Suspected BUY Trade |
15:11:49 - 09-Dec-25 |
| Sell* | 1,000 | 924.61p | Ordinary |
15:07:45 - 09-Dec-25 |
| Sell* | 1,500 | 922.588p | Ordinary |
14:23:07 - 09-Dec-25 |
| Sell* | 1,250 | 922.391p | Ordinary |
14:07:54 - 09-Dec-25 |
| Sell* | 35 | 922.375p | Negotiated Trade |
14:07:05 - 09-Dec-25 |
| Sell* | 340 | 922.25p | Automatic Execution |
14:04:56 - 09-Dec-25 |
| Sell* | 5 | 922.375p | Negotiated Trade |
14:04:50 - 09-Dec-25 |
| Sell* | 335 | 922.375p | Negotiated Trade |
14:04:29 - 09-Dec-25 |
| Buy* | 270 | 923.76p | Suspected BUY Trade |
13:00:27 - 09-Dec-25 |
| Sell* | 6,470 | 923.209p | Negotiated Trade |
12:49:28 - 09-Dec-25 |
| Sell* | 8,755 | 923.455p | Negotiated Trade |
12:09:30 - 09-Dec-25 |