| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,237 | 628.50p | Suspected BUY Trade |
16:35:21 - 12-Dec-25 |
| Buy* | 477 | 627.932p | SI Trade |
16:26:01 - 12-Dec-25 |
| Buy* | 11 | 627.75p | SI Trade |
16:23:43 - 12-Dec-25 |
| Sell* | 6 | 626.50p | SI Trade |
16:22:00 - 12-Dec-25 |
| Unknown* | 0 | 627.75p | SI Trade |
16:21:56 - 12-Dec-25 |
| Buy* | 11 | 628.25p | SI Trade |
16:18:18 - 12-Dec-25 |
| Buy* | 1 | 628.25p | SI Trade |
16:17:57 - 12-Dec-25 |
| Sell* | 638 | 628.11p | Negotiated Trade |
16:08:38 - 12-Dec-25 |
| Unknown* | 0 | 629.25p | SI Trade |
16:06:34 - 12-Dec-25 |
| Unknown* | 0 | 628.75p | SI Trade |
16:05:56 - 12-Dec-25 |
| Buy* | 15 | 628.50p | Automatic Execution |
16:04:30 - 12-Dec-25 |
| Buy* | 2,322 | 629.657p | Suspected BUY Trade |
16:01:52 - 12-Dec-25 |
| Sell* | 307 | 629.00p | Automatic Execution |
16:01:00 - 12-Dec-25 |
| Buy* | 2 | 630.75p | SI Trade |
15:30:11 - 12-Dec-25 |
| Buy* | 743 | 631.25p | Automatic Execution |
15:29:39 - 12-Dec-25 |
| Buy* | 1,359 | 631.00p | Automatic Execution |
15:29:39 - 12-Dec-25 |
| Sell* | 936 | 630.25p | Automatic Execution |
15:29:37 - 12-Dec-25 |
| Sell* | 908 | 630.25p | Automatic Execution |
15:29:37 - 12-Dec-25 |
| Buy* | 24 | 631.25p | SI Trade |
15:26:03 - 12-Dec-25 |
| Buy* | 24 | 631.25p | SI Trade |
15:26:03 - 12-Dec-25 |
| Buy* | 6 | 632.74p | Suspected BUY Trade |
15:18:37 - 12-Dec-25 |
| Sell* | 64 | 632.76p | Negotiated Trade |
15:14:34 - 12-Dec-25 |
| Buy* | 233 | 633.49p | Suspected BUY Trade |
15:11:45 - 12-Dec-25 |
| Sell* | 87 | 633.75p | Automatic Execution |
15:00:16 - 12-Dec-25 |
| Sell* | 250 | 634.50p | Automatic Execution |
14:59:05 - 12-Dec-25 |
| Buy* | 90 | 634.50p | Automatic Execution |
14:55:48 - 12-Dec-25 |
| Unknown* | 0 | 634.25p | SI Trade |
14:53:51 - 12-Dec-25 |
| Unknown* | 0 | 632.25p | SI Trade |
14:48:30 - 12-Dec-25 |
| Buy* | 3 | 634.25p | SI Trade |
14:38:21 - 12-Dec-25 |
| Buy* | 400 | 633.75p | Automatic Execution |
14:38:03 - 12-Dec-25 |
| Sell* | 6 | 632.75p | SI Trade |
13:31:22 - 12-Dec-25 |
| Sell* | 20 | 632.75p | SI Trade |
13:26:21 - 12-Dec-25 |
| Unknown* | 7 | 633.23335p | SI Trade Currency Conversion |
13:01:10 - 12-Dec-25 |
| Unknown* | 0 | 633.50p | SI Trade |
13:00:00 - 12-Dec-25 |
| Sell* | 416 | 632.75p | Automatic Execution |
12:39:13 - 12-Dec-25 |
| Sell* | 32 | 632.75p | Automatic Execution |
12:39:02 - 12-Dec-25 |
| Sell* | 96 | 633.088p | Negotiated Trade |
12:19:53 - 12-Dec-25 |
| Buy* | 633 | 634.076p | Suspected BUY Trade |
12:13:09 - 12-Dec-25 |
| Buy* | 7 | 634.50p | SI Trade |
11:56:23 - 12-Dec-25 |
| Unknown* | 0 | 634.50p | SI Trade |
11:54:04 - 12-Dec-25 |
| Unknown* | 0 | 634.50p | SI Trade |
11:54:03 - 12-Dec-25 |
| Unknown* | 0 | 634.50p | SI Trade |
11:53:53 - 12-Dec-25 |
| Unknown* | 0 | 634.50p | SI Trade |
11:53:53 - 12-Dec-25 |
| Unknown* | 0 | 634.50p | SI Trade |
11:53:53 - 12-Dec-25 |
| Unknown* | 1 | 633.50p | Negotiated Trade OTC Trade |
11:21:56 - 12-Dec-25 |
| Unknown* | 0 | 634.10956p | SI Trade Currency Conversion |
11:00:08 - 12-Dec-25 |
| Buy* | 15 | 634.25p | SI Trade |
10:55:05 - 12-Dec-25 |
| Unknown* | 0 | 633.25p | SI Trade |
10:51:51 - 12-Dec-25 |
| Buy* | 786 | 634.182p | Suspected BUY Trade |
10:45:55 - 12-Dec-25 |
| Sell* | 7 | 633.00p | SI Trade |
10:38:38 - 12-Dec-25 |
| Buy* | 250 | 633.7547p | Suspected BUY Trade |
10:30:55 - 12-Dec-25 |
| Buy* | 2 | 634.25p | SI Trade |
10:26:20 - 12-Dec-25 |
| Buy* | 828 | 633.35p | Suspected BUY Trade |
10:00:38 - 12-Dec-25 |
| Buy* | 2 | 633.50p | SI Trade |
09:51:34 - 12-Dec-25 |
| Buy* | 22 | 633.50p | SI Trade |
09:50:56 - 12-Dec-25 |
| Buy* | 275 | 633.50p | Automatic Execution |
09:50:56 - 12-Dec-25 |
| Buy* | 11 | 633.397p | Suspected BUY Trade |
09:30:29 - 12-Dec-25 |
| Sell* | 4 | 633.015p | Negotiated Trade |
09:24:47 - 12-Dec-25 |
| Sell* | 5 | 632.75p | SI Trade |
09:14:35 - 12-Dec-25 |
| Buy* | 218 | 634.116p | Suspected BUY Trade |
09:01:45 - 12-Dec-25 |
| Buy* | 787 | 634.165p | Suspected BUY Trade |
08:59:33 - 12-Dec-25 |
| Buy* | 22 | 634.25p | SI Trade |
08:49:02 - 12-Dec-25 |
| Sell* | 1,531 | 633.913p | Ordinary |
08:27:35 - 12-Dec-25 |
| Buy* | 200 | 634.50p | SI Trade |
08:26:41 - 12-Dec-25 |
| Unknown* | 200 | 634.50p | OTC Trade |
08:26:41 - 12-Dec-25 |
| Buy* | 1 | 634.75p | SI Trade |
08:26:09 - 12-Dec-25 |
| Buy* | 2 | 634.75p | SI Trade |
08:25:16 - 12-Dec-25 |
| Sell* | 2,000 | 634.00p | Automatic Execution |
08:25:11 - 12-Dec-25 |
| Unknown* | 0 | 634.75p | SI Trade |
08:23:28 - 12-Dec-25 |
| Unknown* | 0 | 634.75p | SI Trade |
08:23:00 - 12-Dec-25 |
| Buy* | 2 | 634.75p | SI Trade |
08:22:02 - 12-Dec-25 |
| Unknown* | 3 | 632.70763p | SI Trade Currency Conversion |
08:19:48 - 12-Dec-25 |
| Unknown* | 0 | 634.75p | SI Trade |
08:19:27 - 12-Dec-25 |
| Buy* | 1,182 | 634.271p | Suspected BUY Trade |
08:17:06 - 12-Dec-25 |
| Buy* | 1 | 635.00p | SI Trade |
08:13:01 - 12-Dec-25 |
| Buy* | 1 | 633.50p | Automatic Execution |
08:04:05 - 12-Dec-25 |
| Unknown* | 1 | 633.75p | Negotiated Trade OTC Trade |
08:01:03 - 12-Dec-25 |
| Unknown* | 0 | 634.00p | SI Trade |
08:01:00 - 12-Dec-25 |
| Buy* | 2 | 634.00p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 634.00p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 632.75p | SI Trade |
08:01:00 - 12-Dec-25 |
| Sell* | 4 | 632.75p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 634.00p | SI Trade |
08:01:00 - 12-Dec-25 |
| Sell* | 801 | 632.878p | Negotiated Trade |
08:00:21 - 12-Dec-25 |
| Buy* | 11 | 633.75p | Suspected BUY Trade |
08:00:20 - 12-Dec-25 |
| Sell* | 2,624 | 624.75p | Uncrossing Trade |
16:35:06 - 11-Dec-25 |
| Buy* | 27 | 625.75p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Unknown* | 0 | 625.25p | SI Trade |
16:29:55 - 11-Dec-25 |
| Sell* | 1,996 | 624.409p | Negotiated Trade |
16:29:17 - 11-Dec-25 |
| Buy* | 8,000 | 624.957p | Suspected BUY Trade |
16:28:41 - 11-Dec-25 |
| Unknown* | 4,620 | 623.57386p | SI Trade Currency Conversion |
16:19:27 - 11-Dec-25 |
| Buy* | 8,007 | 624.437p | Suspected BUY Trade |
16:12:05 - 11-Dec-25 |
| Buy* | 1 | 624.50p | Automatic Execution |
16:11:24 - 11-Dec-25 |
| Buy* | 46 | 624.75p | SI Trade |
16:04:05 - 11-Dec-25 |
| Buy* | 5 | 624.50p | SI Trade |
15:37:52 - 11-Dec-25 |
| Unknown* | 0 | 625.00p | SI Trade |
15:36:13 - 11-Dec-25 |
| Sell* | 2,777 | 624.708p | Ordinary |
15:31:31 - 11-Dec-25 |
| Sell* | 87 | 624.50p | Automatic Execution |
15:26:17 - 11-Dec-25 |
| Sell* | 65 | 624.50p | Automatic Execution |
15:26:17 - 11-Dec-25 |
| Buy* | 53 | 625.25p | Automatic Execution |
15:26:03 - 11-Dec-25 |
| Sell* | 970 | 624.87p | Ordinary |
15:22:00 - 11-Dec-25 |
| Buy* | 2 | 622.75p | SI Trade |
15:03:29 - 11-Dec-25 |
| Buy* | 28 | 622.743p | Suspected BUY Trade |
15:02:10 - 11-Dec-25 |
| Buy* | 10 | 622.972p | Suspected BUY Trade |
14:54:07 - 11-Dec-25 |
| Buy* | 56 | 623.74p | Suspected BUY Trade |
14:53:22 - 11-Dec-25 |
| Unknown* | 0 | 623.50p | SI Trade |
14:47:31 - 11-Dec-25 |
| Unknown* | 25 | 624.25p | Negotiated Trade OTC Trade |
14:37:26 - 11-Dec-25 |
| Buy* | 1 | 624.50p | SI Trade |
14:34:28 - 11-Dec-25 |
| Buy* | 36 | 623.75p | SI Trade |
14:32:06 - 11-Dec-25 |
| Buy* | 36 | 623.75p | SI Trade |
14:32:06 - 11-Dec-25 |
| Buy* | 7 | 624.50p | SI Trade |
14:30:21 - 11-Dec-25 |
| Buy* | 1 | 625.25p | SI Trade |
14:19:43 - 11-Dec-25 |
| Sell* | 364 | 624.75p | Automatic Execution |
14:19:43 - 11-Dec-25 |
| Sell* | 2 | 624.7575p | Negotiated Trade |
14:16:48 - 11-Dec-25 |
| Sell* | 362 | 624.7575p | Negotiated Trade |
14:16:29 - 11-Dec-25 |
| Buy* | 122 | 625.00p | Automatic Execution |
14:07:57 - 11-Dec-25 |
| Buy* | 5 | 625.00p | SI Trade |
14:07:29 - 11-Dec-25 |
| Unknown* | 0 | 625.00p | SI Trade |
14:07:29 - 11-Dec-25 |
| Unknown* | 2 | 625.25p | Negotiated Trade OTC Trade |
14:07:17 - 11-Dec-25 |
| Sell* | 3,634 | 625.75p | Automatic Execution |
13:37:22 - 11-Dec-25 |
| Sell* | 2,241 | 625.75p | Automatic Execution |
13:37:22 - 11-Dec-25 |
| Buy* | 32 | 626.25p | SI Trade |
13:23:30 - 11-Dec-25 |
| Buy* | 23 | 626.25p | SI Trade |
12:58:29 - 11-Dec-25 |
| Buy* | 15 | 626.25p | SI Trade |
12:47:54 - 11-Dec-25 |
| Buy* | 15 | 626.25p | SI Trade |
12:42:25 - 11-Dec-25 |
| Sell* | 657 | 625.50p | Automatic Execution |
12:40:10 - 11-Dec-25 |
| Buy* | 1 | 625.75p | Automatic Execution |
12:22:46 - 11-Dec-25 |
| Buy* | 38 | 625.686p | Suspected BUY Trade |
12:22:39 - 11-Dec-25 |
| Buy* | 31 | 625.585p | Suspected BUY Trade |
12:05:53 - 11-Dec-25 |
| Buy* | 120 | 626.004p | Suspected BUY Trade |
11:28:40 - 11-Dec-25 |
| Buy* | 325 | 626.034p | Suspected BUY Trade |
11:23:54 - 11-Dec-25 |
| Buy* | 239 | 626.041p | Suspected BUY Trade |
11:18:54 - 11-Dec-25 |
| Unknown* | 0 | 626.25p | SI Trade |
11:08:46 - 11-Dec-25 |
| Buy* | 79 | 626.048p | Suspected BUY Trade |
11:08:18 - 11-Dec-25 |
| Unknown* | 18 | 626.00p | Negotiated Trade OTC Trade |
10:56:49 - 11-Dec-25 |
| Buy* | 18 | 626.00p | Automatic Execution |
10:56:49 - 11-Dec-25 |
| Sell* | 2,669 | 625.501p | Ordinary |
10:44:12 - 11-Dec-25 |
| Sell* | 31 | 625.25p | SI Trade |
10:39:09 - 11-Dec-25 |
| Sell* | 3,327 | 625.431p | Ordinary |
10:37:30 - 11-Dec-25 |
| Buy* | 2 | 626.00p | Automatic Execution |
10:32:23 - 11-Dec-25 |
| Buy* | 2,561 | 626.00p | Automatic Execution |
10:30:43 - 11-Dec-25 |
| Buy* | 878 | 626.00p | Automatic Execution |
10:29:40 - 11-Dec-25 |
| Sell* | 14,369 | 625.50p | Ordinary |
10:28:32 - 11-Dec-25 |
| Sell* | 7,355 | 625.463p | Ordinary |
10:23:08 - 11-Dec-25 |
| Buy* | 3 | 626.50p | SI Trade |
10:18:23 - 11-Dec-25 |
| Sell* | 8,610 | 625.916p | Ordinary |
10:18:13 - 11-Dec-25 |
| Buy* | 318 | 626.169p | Suspected BUY Trade |
10:04:42 - 11-Dec-25 |
| Sell* | 1,138 | 625.7613p | Negotiated Trade |
09:58:22 - 11-Dec-25 |
| Buy* | 39 | 626.067p | Suspected BUY Trade |
09:30:24 - 11-Dec-25 |
| Buy* | 8 | 626.07p | Suspected BUY Trade |
09:30:12 - 11-Dec-25 |
| Buy* | 375 | 625.823p | Suspected BUY Trade |
09:19:41 - 11-Dec-25 |
| Sell* | 1,281 | 625.25p | Automatic Execution |
09:18:55 - 11-Dec-25 |
| Sell* | 658 | 625.25p | Automatic Execution |
09:06:07 - 11-Dec-25 |
| Sell* | 658 | 625.0113p | Negotiated Trade |
09:00:56 - 11-Dec-25 |
| Buy* | 798 | 625.094p | Suspected BUY Trade |
08:56:12 - 11-Dec-25 |
| Unknown* | 0 | 624.97299p | SI Trade Currency Conversion |
08:55:55 - 11-Dec-25 |
| Sell* | 3,519 | 624.098p | Negotiated Trade |
08:45:50 - 11-Dec-25 |
| Buy* | 8 | 625.00p | SI Trade |
08:41:18 - 11-Dec-25 |
| Sell* | 4 | 624.00p | Negotiated Trade |
08:31:09 - 11-Dec-25 |
| Buy* | 7 | 625.25p | SI Trade |
08:23:57 - 11-Dec-25 |
| Unknown* | 0 | 624.50p | SI Trade |
08:15:49 - 11-Dec-25 |
| Unknown* | 0 | 624.50p | SI Trade |
08:15:26 - 11-Dec-25 |
| Unknown* | 0 | 624.50p | SI Trade |
08:15:26 - 11-Dec-25 |
| Unknown* | 0 | 624.75p | SI Trade |
08:14:52 - 11-Dec-25 |
| Buy* | 2 | 624.75p | SI Trade |
08:14:25 - 11-Dec-25 |
| Unknown* | 0 | 624.75p | SI Trade |
08:14:25 - 11-Dec-25 |
| Buy* | 8 | 624.75p | SI Trade |
08:13:56 - 11-Dec-25 |
| Buy* | 1,402 | 624.25p | Automatic Execution |
08:12:56 - 11-Dec-25 |
| Buy* | 5 | 624.50p | SI Trade |
08:12:10 - 11-Dec-25 |
| Buy* | 1 | 624.50p | SI Trade |
08:12:10 - 11-Dec-25 |
| Buy* | 1 | 624.75p | SI Trade |
08:10:38 - 11-Dec-25 |
| Unknown* | 0 | 625.50p | SI Trade |
08:10:35 - 11-Dec-25 |
| Unknown* | 0 | 625.25p | SI Trade |
08:06:11 - 11-Dec-25 |
| Unknown* | 0 | 624.53576p | SI Trade Currency Conversion |
08:04:29 - 11-Dec-25 |
| Unknown* | 0 | 624.53576p | SI Trade Currency Conversion |
08:04:29 - 11-Dec-25 |
| Buy* | 10 | 624.97p | Suspected BUY Trade |
08:03:19 - 11-Dec-25 |
| Buy* | 5 | 624.969p | Suspected BUY Trade |
08:03:18 - 11-Dec-25 |
| Buy* | 10 | 624.968p | Suspected BUY Trade |
08:03:18 - 11-Dec-25 |
| Buy* | 10 | 625.00p | SI Trade |
08:02:16 - 11-Dec-25 |
| Buy* | 68 | 625.00p | SI Trade |
08:02:16 - 11-Dec-25 |
| Buy* | 240 | 624.805p | Suspected BUY Trade |
08:02:15 - 11-Dec-25 |
| Buy* | 801 | 624.80p | Suspected BUY Trade |
08:02:15 - 11-Dec-25 |
| Buy* | 359 | 625.00p | Automatic Execution |
08:02:15 - 11-Dec-25 |
| Buy* | 240 | 624.804p | Suspected BUY Trade |
08:02:15 - 11-Dec-25 |
| Buy* | 31 | 625.00p | SI Trade |
08:02:14 - 11-Dec-25 |
| Buy* | 1 | 625.00p | SI Trade |
08:02:14 - 11-Dec-25 |
| Buy* | 100 | 625.00p | SI Trade |
08:02:14 - 11-Dec-25 |
| Buy* | 3 | 625.75p | SI Trade |
08:01:49 - 11-Dec-25 |
| Sell* | 1 | 624.25p | SI Trade |
08:01:49 - 11-Dec-25 |
| Unknown* | 0 | 625.75p | SI Trade |
08:01:49 - 11-Dec-25 |
| Buy* | 2 | 625.75p | SI Trade |
08:01:49 - 11-Dec-25 |
| Unknown* | 8 | 624.00p | Negotiated Trade OTC Trade |
08:01:04 - 11-Dec-25 |
| Unknown* | 60 | 624.00p | Negotiated Trade OTC Trade |
08:01:04 - 11-Dec-25 |
| Unknown* | 1 | 624.00p | Negotiated Trade OTC Trade |
08:01:04 - 11-Dec-25 |
| Buy* | 134 | 625.292p | Suspected BUY Trade |
08:00:44 - 11-Dec-25 |
| Unknown* | 3 | 624.00p | Negotiated Trade OTC Trade |
08:00:39 - 11-Dec-25 |
| Sell* | 63 | 624.00p | Uncrossing Trade |
08:00:16 - 11-Dec-25 |
| Sell* | 113 | 629.25p | Uncrossing Trade |
16:35:24 - 10-Dec-25 |
| Sell* | 1,642 | 629.75p | Automatic Execution |
16:29:01 - 10-Dec-25 |
| Buy* | 6 | 630.25p | SI Trade |
16:20:44 - 10-Dec-25 |