| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 375 | 664.60p | Ordinary |
14:11:47 - 17-Dec-25 |
| Sell* | 3 | 655.64p | Ordinary |
14:05:39 - 17-Dec-25 |
| Buy* | 500 | 665.20p | Ordinary |
12:41:42 - 17-Dec-25 |
| Buy* | 5 | 666.00p | SI Trade |
12:39:32 - 17-Dec-25 |
| Sell* | 1 | 648.00p | SI Trade |
12:32:22 - 17-Dec-25 |
| Sell* | 5 | 648.00p | Ordinary |
12:32:21 - 17-Dec-25 |
| Unknown* | 5 | 648.00p | OTC Trade |
12:32:21 - 17-Dec-25 |
| Buy* | 3,750 | 660.00p | Ordinary |
12:31:59 - 17-Dec-25 |
| Buy* | 6 | 654.00p | Automatic Execution |
12:07:16 - 17-Dec-25 |
| Buy* | 550 | 653.88p | Ordinary |
12:07:06 - 17-Dec-25 |
| Unknown* | 0 | 644.00p | SI Trade |
11:43:04 - 17-Dec-25 |
| Buy* | 11 | 653.64p | Ordinary |
11:38:35 - 17-Dec-25 |
| Buy* | 1,500 | 665.30p | Ordinary |
11:37:02 - 17-Dec-25 |
| Buy* | 7 | 670.00p | Automatic Execution |
10:59:57 - 17-Dec-25 |
| Sell* | 140 | 650.00p | Automatic Execution |
10:27:25 - 17-Dec-25 |
| Sell* | 6 | 652.00p | SI Trade |
10:23:51 - 17-Dec-25 |
| Buy* | 147 | 668.90p | Ordinary |
09:58:49 - 17-Dec-25 |
| Buy* | 100 | 668.113p | Suspected BUY Trade |
09:54:49 - 17-Dec-25 |
| Sell* | 5 | 650.00p | Ordinary |
09:49:58 - 17-Dec-25 |
| Sell* | 1 | 650.00p | SI Trade |
09:49:58 - 17-Dec-25 |
| Unknown* | 5 | 650.00p | OTC Trade |
09:49:58 - 17-Dec-25 |
| Unknown* | 2 | 648.00p | OTC Trade |
09:36:07 - 17-Dec-25 |
| Sell* | 2 | 648.00p | Ordinary |
09:36:07 - 17-Dec-25 |
| Sell* | 57 | 650.00p | Automatic Execution |
09:34:31 - 17-Dec-25 |
| Sell* | 140 | 650.00p | Automatic Execution |
09:34:31 - 17-Dec-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:13:35 - 17-Dec-25 |
| Buy* | 1 | 678.00p | SI Trade |
08:11:28 - 17-Dec-25 |
| Buy* | 13 | 672.00p | SI Trade |
08:09:20 - 17-Dec-25 |
| Unknown* | 0 | 674.00p | SI Trade |
08:05:20 - 17-Dec-25 |
| Sell* | 36 | 650.00p | SI Trade |
08:00:09 - 17-Dec-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:00:09 - 17-Dec-25 |
| Sell* | 2,056 | 652.00p | Uncrossing Trade |
16:35:19 - 16-Dec-25 |
| Sell* | 1,520 | 658.16p | Ordinary |
16:00:54 - 16-Dec-25 |
| Unknown* | 10,000 | 665.848p | Negotiated Trade |
15:56:59 - 16-Dec-25 |
| Unknown* | 11,200 | 665.00p | Negotiated Trade |
15:10:54 - 16-Dec-25 |
| Sell* | 751 | 655.2571p | Ordinary |
14:19:38 - 16-Dec-25 |
| Buy* | 121 | 665.1637p | Ordinary |
14:11:10 - 16-Dec-25 |
| Sell* | 4 | 656.00p | Ordinary |
14:07:24 - 16-Dec-25 |
| Buy* | 68 | 668.6309p | Ordinary |
12:55:30 - 16-Dec-25 |
| Sell* | 2 | 656.00p | Automatic Execution |
12:32:42 - 16-Dec-25 |
| Sell* | 135 | 656.00p | Automatic Execution |
12:32:42 - 16-Dec-25 |
| Buy* | 1,938 | 670.00p | Automatic Execution |
12:32:41 - 16-Dec-25 |
| Buy* | 157 | 664.00p | Suspected BUY Trade |
12:32:10 - 16-Dec-25 |
| Unknown* | 157 | 664.00p | Negotiated Trade |
12:32:02 - 16-Dec-25 |
| Sell* | 604 | 657.028p | Ordinary |
11:50:14 - 16-Dec-25 |
| Sell* | 114 | 652.00p | Ordinary |
11:38:30 - 16-Dec-25 |
| Buy* | 745 | 669.6751p | Ordinary |
11:30:37 - 16-Dec-25 |
| Sell* | 200 | 658.50p | Ordinary |
10:34:37 - 16-Dec-25 |
| Sell* | 325 | 658.50p | Ordinary |
10:23:24 - 16-Dec-25 |
| Sell* | 30 | 652.00p | SI Trade |
10:17:35 - 16-Dec-25 |
| Sell* | 140 | 652.00p | Ordinary |
10:17:34 - 16-Dec-25 |
| Unknown* | 140 | 652.00p | OTC Trade |
10:17:34 - 16-Dec-25 |
| Buy* | 750 | 671.5467p | Ordinary |
09:49:44 - 16-Dec-25 |
| Buy* | 2 | 674.81p | Suspected BUY Trade |
09:30:31 - 16-Dec-25 |
| Buy* | 1 | 678.00p | SI Trade |
08:03:02 - 16-Dec-25 |
| Sell* | 43 | 668.00p | Uncrossing Trade |
16:35:11 - 15-Dec-25 |
| Sell* | 1,497 | 659.8555p | Ordinary |
16:23:17 - 15-Dec-25 |
| Sell* | 2,000 | 656.60p | Ordinary |
16:07:51 - 15-Dec-25 |
| Sell* | 11 | 658.00p | Automatic Execution |
16:00:15 - 15-Dec-25 |
| Buy* | 1,505 | 664.4322p | Ordinary |
15:58:33 - 15-Dec-25 |
| Buy* | 451 | 664.48p | Ordinary |
15:55:36 - 15-Dec-25 |
| Unknown* | 2,500 | 662.00p | Negotiated Trade |
15:54:26 - 15-Dec-25 |
| Sell* | 138 | 661.007p | Negotiated Trade |
15:33:16 - 15-Dec-25 |
| Buy* | 138 | 665.00p | Ordinary |
15:28:04 - 15-Dec-25 |
| Unknown* | 4,256 | 662.00p | Negotiated Trade |
15:25:18 - 15-Dec-25 |
| Unknown* | 4,000 | 666.2462p | Ordinary |
15:18:29 - 15-Dec-25 |
| Unknown* | 20,000 | 660.00p | Negotiated Trade |
15:17:06 - 15-Dec-25 |
| Buy* | 138 | 660.00p | SI Trade |
15:14:38 - 15-Dec-25 |
| Unknown* | 137 | 658.00p | SI Trade |
15:14:38 - 15-Dec-25 |
| Buy* | 132 | 662.00p | SI Trade |
15:14:38 - 15-Dec-25 |
| Buy* | 132 | 660.00p | SI Trade |
15:14:38 - 15-Dec-25 |
| Buy* | 32 | 670.00p | Automatic Execution |
15:14:38 - 15-Dec-25 |
| Sell* | 34 | 654.00p | Automatic Execution |
15:14:38 - 15-Dec-25 |
| Sell* | 106 | 654.00p | Automatic Execution |
15:14:38 - 15-Dec-25 |
| Sell* | 138 | 664.00p | Ordinary |
15:11:27 - 15-Dec-25 |
| Buy* | 800 | 674.4923p | Ordinary |
15:00:23 - 15-Dec-25 |
| Unknown* | 0 | 678.00p | SI Trade |
14:48:26 - 15-Dec-25 |
| Sell* | 5 | 662.00p | Ordinary |
14:06:52 - 15-Dec-25 |
| Unknown* | 0 | 678.00p | SI Trade |
13:58:03 - 15-Dec-25 |
| Buy* | 4 | 678.00p | SI Trade |
13:32:06 - 15-Dec-25 |
| Unknown* | 0 | 678.00p | SI Trade |
13:32:06 - 15-Dec-25 |
| Buy* | 6 | 678.00p | SI Trade |
13:32:06 - 15-Dec-25 |
| Sell* | 30 | 652.00p | SI Trade |
13:32:06 - 15-Dec-25 |
| Sell* | 21 | 652.00p | SI Trade |
13:32:06 - 15-Dec-25 |
| Buy* | 1 | 678.00p | SI Trade |
13:32:06 - 15-Dec-25 |
| Sell* | 1,101 | 658.50p | Ordinary |
11:43:33 - 15-Dec-25 |
| Sell* | 53 | 662.00p | Ordinary |
11:35:39 - 15-Dec-25 |
| Buy* | 387 | 674.274p | Ordinary |
11:06:02 - 15-Dec-25 |
| Sell* | 1,000 | 657.46p | Ordinary |
10:55:26 - 15-Dec-25 |
| Sell* | 1,300 | 662.026p | Ordinary |
09:48:37 - 15-Dec-25 |
| Sell* | 100 | 662.00p | Ordinary |
09:35:51 - 15-Dec-25 |
| Sell* | 846 | 662.00p | Ordinary |
09:35:00 - 15-Dec-25 |
| Buy* | 1,451 | 674.30p | Ordinary |
09:12:42 - 15-Dec-25 |
| Buy* | 1,500 | 676.00p | Ordinary |
09:10:32 - 15-Dec-25 |
| Buy* | 285 | 672.00p | Ordinary |
09:08:00 - 15-Dec-25 |
| Buy* | 215 | 674.376p | Suspected BUY Trade |
08:48:41 - 15-Dec-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:16:56 - 15-Dec-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:00:09 - 15-Dec-25 |
| Buy* | 7 | 678.00p | SI Trade |
08:00:09 - 15-Dec-25 |
| Buy* | 4 | 678.00p | SI Trade |
08:00:09 - 15-Dec-25 |
| Buy* | 5 | 678.00p | SI Trade |
08:00:09 - 15-Dec-25 |
| Sell* | 258 | 666.00p | Uncrossing Trade |
16:35:21 - 12-Dec-25 |
| Buy* | 1,000 | 669.45p | Ordinary |
16:27:21 - 12-Dec-25 |
| Buy* | 750 | 669.45p | Ordinary |
16:24:04 - 12-Dec-25 |
| Buy* | 750 | 669.445p | Ordinary |
16:22:40 - 12-Dec-25 |
| Sell* | 61 | 660.00p | Automatic Execution |
16:22:24 - 12-Dec-25 |
| Sell* | 143 | 660.00p | Automatic Execution |
16:05:58 - 12-Dec-25 |
| Unknown* | 0 | 670.00p | SI Trade |
15:46:44 - 12-Dec-25 |
| Unknown* | 0 | 670.00p | SI Trade |
15:46:44 - 12-Dec-25 |
| Unknown* | 1,056 | 665.00p | Ordinary |
15:34:19 - 12-Dec-25 |
| Buy* | 58 | 669.44p | Ordinary |
15:30:29 - 12-Dec-25 |
| Sell* | 500 | 660.00p | Ordinary |
15:20:18 - 12-Dec-25 |
| Buy* | 216 | 656.00p | Automatic Execution |
15:19:40 - 12-Dec-25 |
| Buy* | 92 | 656.00p | Automatic Execution |
15:19:40 - 12-Dec-25 |
| Buy* | 151 | 655.67p | Ordinary |
15:17:47 - 12-Dec-25 |
| Sell* | 2,151 | 651.26p | Ordinary |
15:12:20 - 12-Dec-25 |
| Buy* | 26 | 656.00p | Automatic Execution |
14:58:34 - 12-Dec-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:57:53 - 12-Dec-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:57:53 - 12-Dec-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:57:53 - 12-Dec-25 |
| Sell* | 2,000 | 656.00p | Automatic Execution |
14:57:53 - 12-Dec-25 |
| Buy* | 36 | 670.00p | SI Trade |
14:54:46 - 12-Dec-25 |
| Sell* | 20 | 662.00p | SI Trade |
13:25:47 - 12-Dec-25 |
| Buy* | 1 | 670.00p | SI Trade |
13:25:47 - 12-Dec-25 |
| Sell* | 359 | 662.00p | SI Trade |
13:25:47 - 12-Dec-25 |
| Sell* | 1,200 | 661.21p | Ordinary |
12:54:31 - 12-Dec-25 |
| Unknown* | 0 | 670.00p | SI Trade |
12:34:09 - 12-Dec-25 |
| Buy* | 1 | 670.00p | SI Trade |
12:34:09 - 12-Dec-25 |
| Sell* | 495 | 660.00p | SI Trade |
12:34:09 - 12-Dec-25 |
| Buy* | 4 | 669.76p | Ordinary |
12:16:40 - 12-Dec-25 |
| Buy* | 2,000 | 668.00p | Ordinary |
11:51:59 - 12-Dec-25 |
| Buy* | 2,500 | 669.35p | Suspected BUY Trade |
11:43:33 - 12-Dec-25 |
| Buy* | 500 | 669.40p | Ordinary |
11:15:47 - 12-Dec-25 |
| Buy* | 500 | 669.30p | Ordinary |
11:13:15 - 12-Dec-25 |
| Unknown* | 7,500 | 669.774p | Negotiated Trade |
10:41:59 - 12-Dec-25 |
| Buy* | 298 | 669.12p | Ordinary |
10:41:12 - 12-Dec-25 |
| Buy* | 846 | 667.924p | Ordinary |
10:10:45 - 12-Dec-25 |
| Unknown* | 10,000 | 667.592p | Negotiated Trade |
09:55:12 - 12-Dec-25 |
| Buy* | 49 | 669.63p | Suspected BUY Trade |
09:33:27 - 12-Dec-25 |
| Sell* | 102 | 656.44p | Ordinary |
09:05:50 - 12-Dec-25 |
| Unknown* | 4,447 | 674.216p | Ordinary |
09:03:10 - 12-Dec-25 |
| Buy* | 150 | 674.216p | Ordinary |
08:53:33 - 12-Dec-25 |
| Buy* | 1,000 | 673.184p | Ordinary |
08:17:19 - 12-Dec-25 |
| Unknown* | -1,250 | 658.00p | Ordinary Correction |
08:14:57 - 12-Dec-25 |
| Sell* | 1,250 | 658.00p | Ordinary |
08:14:57 - 12-Dec-25 |
| Sell* | 1,250 | 653.00p | Ordinary |
08:14:57 - 12-Dec-25 |
| Sell* | 1,250 | 650.00p | Ordinary |
08:14:41 - 12-Dec-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:00:29 - 12-Dec-25 |
| Sell* | 7 | 650.00p | SI Trade |
08:00:29 - 12-Dec-25 |
| Sell* | 1 | 650.00p | SI Trade |
08:00:29 - 12-Dec-25 |
| Sell* | 1 | 650.00p | SI Trade |
08:00:29 - 12-Dec-25 |
| Sell* | 6 | 650.00p | SI Trade |
08:00:29 - 12-Dec-25 |
| Sell* | 36 | 650.00p | SI Trade |
08:00:29 - 12-Dec-25 |
| Sell* | 500 | 656.00p | Ordinary |
16:36:51 - 11-Dec-25 |
| Buy* | 3,798 | 656.00p | Suspected BUY Trade |
16:35:04 - 11-Dec-25 |
| Buy* | 905 | 662.3223p | Ordinary |
15:40:36 - 11-Dec-25 |
| Buy* | 1,600 | 660.00p | Ordinary |
15:35:14 - 11-Dec-25 |
| Sell* | 881 | 658.00p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Sell* | 566 | 658.00p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Sell* | 8 | 658.00p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Sell* | 1,000 | 660.00p | Ordinary |
15:31:52 - 11-Dec-25 |
| Sell* | 235 | 660.00p | Ordinary |
15:31:30 - 11-Dec-25 |
| Buy* | 150 | 666.3233p | Ordinary |
15:21:29 - 11-Dec-25 |
| Unknown* | 15,034 | 658.00p | Negotiated Trade |
15:20:42 - 11-Dec-25 |
| Unknown* | 0 | 668.00p | SI Trade |
14:34:33 - 11-Dec-25 |
| Sell* | 542 | 660.00p | Ordinary |
14:20:49 - 11-Dec-25 |
| Sell* | 2,100 | 660.00p | Ordinary |
14:16:42 - 11-Dec-25 |
| Sell* | 14 | 658.20p | Ordinary |
14:16:11 - 11-Dec-25 |
| Sell* | 2,103 | 658.00p | Automatic Execution |
14:14:44 - 11-Dec-25 |
| Sell* | 3,000 | 660.012p | Ordinary |
14:12:13 - 11-Dec-25 |
| Buy* | 100 | 668.00p | Ordinary |
14:11:34 - 11-Dec-25 |
| Sell* | 2 | 658.00p | SI Trade |
13:48:51 - 11-Dec-25 |
| Buy* | 4 | 670.00p | SI Trade |
13:29:45 - 11-Dec-25 |
| Buy* | 1,000 | 668.00p | Ordinary |
12:58:45 - 11-Dec-25 |
| Buy* | 281 | 669.34p | Ordinary |
12:55:50 - 11-Dec-25 |
| Buy* | 500 | 674.00p | Ordinary |
12:40:30 - 11-Dec-25 |
| Unknown* | 0 | 676.00p | SI Trade |
12:38:46 - 11-Dec-25 |
| Sell* | 200 | 660.00p | Automatic Execution |
12:07:10 - 11-Dec-25 |
| Unknown* | 4,500 | 658.87p | Negotiated Trade |
12:04:57 - 11-Dec-25 |
| Sell* | 1,300 | 660.00p | Ordinary |
12:04:49 - 11-Dec-25 |
| Sell* | 15 | 660.00p | SI Trade |
12:04:24 - 11-Dec-25 |
| Buy* | 1,000 | 660.00p | Automatic Execution |
12:04:19 - 11-Dec-25 |
| Unknown* | 5,000 | 659.10p | Ordinary |
12:04:17 - 11-Dec-25 |
| Unknown* | 10,000 | 659.625p | Negotiated Trade |
12:03:04 - 11-Dec-25 |
| Sell* | 46 | 655.00p | Ordinary |
11:45:09 - 11-Dec-25 |
| Buy* | 908 | 659.10p | Ordinary |
11:43:14 - 11-Dec-25 |
| Sell* | 2,715 | 658.00p | Ordinary |
11:36:20 - 11-Dec-25 |
| Buy* | 205 | 658.00p | Automatic Execution |
11:36:02 - 11-Dec-25 |
| Buy* | 205 | 658.00p | Automatic Execution |
11:35:59 - 11-Dec-25 |
| Buy* | 1,026 | 658.00p | Automatic Execution |
11:35:56 - 11-Dec-25 |
| Sell* | 45 | 658.00p | SI Trade |
11:35:48 - 11-Dec-25 |
| Buy* | 130 | 658.00p | Automatic Execution |
11:35:48 - 11-Dec-25 |
| Buy* | 1,027 | 658.00p | Automatic Execution |
11:35:48 - 11-Dec-25 |
| Buy* | 77 | 657.00p | Ordinary |
10:26:18 - 11-Dec-25 |
| Buy* | 273 | 657.12p | Ordinary |
10:23:28 - 11-Dec-25 |
| Buy* | 426 | 657.12p | Ordinary |
10:22:55 - 11-Dec-25 |
| Buy* | 200 | 653.85p | Suspected BUY Trade |
10:22:42 - 11-Dec-25 |
| Buy* | 532 | 657.01p | Ordinary |
10:22:32 - 11-Dec-25 |