| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 619.90p | SI Trade |
16:21:14 - 12-Dec-25 |
| Buy* | 47 | 619.90p | SI Trade |
16:21:14 - 12-Dec-25 |
| Sell* | 5 | 620.30p | SI Trade |
16:15:55 - 12-Dec-25 |
| Buy* | 1 | 621.00p | SI Trade |
16:11:41 - 12-Dec-25 |
| Sell* | 90 | 621.00p | Automatic Execution |
16:11:17 - 12-Dec-25 |
| Sell* | 720 | 624.30p | Automatic Execution |
15:58:21 - 12-Dec-25 |
| Buy* | 1,594 | 626.604p | Suspected BUY Trade |
15:57:52 - 12-Dec-25 |
| Unknown* | 0 | 626.80p | SI Trade |
15:55:37 - 12-Dec-25 |
| Buy* | 1 | 628.40p | SI Trade |
15:47:26 - 12-Dec-25 |
| Buy* | 2 | 627.20p | SI Trade |
15:35:53 - 12-Dec-25 |
| Buy* | 99 | 628.60p | SI Trade |
15:34:23 - 12-Dec-25 |
| Unknown* | 0 | 627.00p | SI Trade |
15:31:34 - 12-Dec-25 |
| Buy* | 52 | 631.435p | Suspected BUY Trade |
15:21:12 - 12-Dec-25 |
| Sell* | 772 | 629.885p | Negotiated Trade |
15:17:56 - 12-Dec-25 |
| Sell* | 1 | 630.36p | Negotiated Trade |
15:13:25 - 12-Dec-25 |
| Buy* | 35 | 631.53p | Suspected BUY Trade |
15:12:59 - 12-Dec-25 |
| Sell* | 2,228 | 631.86p | Ordinary |
15:01:41 - 12-Dec-25 |
| Buy* | 316 | 632.74p | Suspected BUY Trade |
14:51:38 - 12-Dec-25 |
| Buy* | 8 | 635.20p | SI Trade |
14:43:11 - 12-Dec-25 |
| Unknown* | 0 | 633.60p | SI Trade |
14:41:28 - 12-Dec-25 |
| Buy* | 16 | 636.30p | SI Trade |
14:40:42 - 12-Dec-25 |
| Buy* | 392 | 634.957p | Suspected BUY Trade |
14:35:36 - 12-Dec-25 |
| Unknown* | 0 | 637.50p | SI Trade |
14:08:08 - 12-Dec-25 |
| Unknown* | 0 | 637.20p | SI Trade |
13:57:07 - 12-Dec-25 |
| Unknown* | 0 | 637.10p | SI Trade |
13:54:04 - 12-Dec-25 |
| Buy* | 1,570 | 635.802p | Suspected BUY Trade |
13:39:40 - 12-Dec-25 |
| Unknown* | 0 | 637.10p | SI Trade |
13:25:50 - 12-Dec-25 |
| Unknown* | 0 | 636.60p | SI Trade |
13:04:47 - 12-Dec-25 |
| Sell* | 2 | 635.20p | SI Trade |
11:55:22 - 12-Dec-25 |
| Buy* | 31 | 636.222p | Suspected BUY Trade |
11:54:45 - 12-Dec-25 |
| Buy* | 7 | 638.10p | SI Trade |
11:34:59 - 12-Dec-25 |
| Unknown* | 0 | 638.20p | SI Trade |
11:33:58 - 12-Dec-25 |
| Sell* | 4 | 636.40p | SI Trade |
11:22:21 - 12-Dec-25 |
| Buy* | 3 | 637.60p | SI Trade |
11:14:59 - 12-Dec-25 |
| Buy* | 1 | 637.70p | SI Trade |
11:13:15 - 12-Dec-25 |
| Buy* | 4 | 637.101p | Suspected BUY Trade |
11:12:34 - 12-Dec-25 |
| Unknown* | 0 | 637.90p | SI Trade |
10:53:53 - 12-Dec-25 |
| Unknown* | 0 | 637.70p | SI Trade |
10:46:58 - 12-Dec-25 |
| Unknown* | 0 | 637.70p | SI Trade |
10:45:32 - 12-Dec-25 |
| Unknown* | 0 | 637.70p | SI Trade |
10:35:24 - 12-Dec-25 |
| Unknown* | 0 | 638.10p | SI Trade |
10:23:32 - 12-Dec-25 |
| Unknown* | 0 | 637.90p | SI Trade |
10:22:34 - 12-Dec-25 |
| Buy* | 1 | 637.70p | SI Trade |
10:10:50 - 12-Dec-25 |
| Unknown* | 0 | 637.60p | SI Trade |
10:07:29 - 12-Dec-25 |
| Unknown* | 0 | 636.00p | SI Trade |
10:05:26 - 12-Dec-25 |
| Buy* | 1 | 637.20p | SI Trade |
09:57:34 - 12-Dec-25 |
| Buy* | 3 | 637.50p | SI Trade |
09:52:24 - 12-Dec-25 |
| Sell* | 3 | 635.70p | SI Trade |
09:34:46 - 12-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
09:20:57 - 12-Dec-25 |
| Unknown* | 0 | 638.50p | SI Trade |
09:18:13 - 12-Dec-25 |
| Unknown* | 0 | 638.80p | SI Trade |
09:15:52 - 12-Dec-25 |
| Sell* | 2 | 638.10p | SI Trade |
09:04:19 - 12-Dec-25 |
| Unknown* | 0 | 639.50p | SI Trade |
09:01:51 - 12-Dec-25 |
| Unknown* | 0 | 639.10p | SI Trade |
08:59:48 - 12-Dec-25 |
| Buy* | 4 | 640.10p | SI Trade |
08:51:52 - 12-Dec-25 |
| Buy* | 62 | 640.00p | SI Trade |
08:42:32 - 12-Dec-25 |
| Buy* | 5 | 638.748p | Suspected BUY Trade |
08:31:05 - 12-Dec-25 |
| Buy* | 1 | 638.754p | Suspected BUY Trade |
08:30:19 - 12-Dec-25 |
| Buy* | 1 | 640.00p | SI Trade |
08:29:37 - 12-Dec-25 |
| Buy* | 29 | 639.017p | Suspected BUY Trade |
08:25:45 - 12-Dec-25 |
| Unknown* | 0 | 639.50p | SI Trade |
08:24:35 - 12-Dec-25 |
| Unknown* | 0 | 640.30p | SI Trade |
08:24:23 - 12-Dec-25 |
| Buy* | 1 | 640.40p | SI Trade |
08:24:04 - 12-Dec-25 |
| Unknown* | 0 | 640.40p | SI Trade |
08:23:53 - 12-Dec-25 |
| Unknown* | 0 | 639.60p | SI Trade |
08:23:14 - 12-Dec-25 |
| Unknown* | 0 | 639.70p | SI Trade |
08:23:07 - 12-Dec-25 |
| Unknown* | 0 | 639.20p | SI Trade |
08:22:09 - 12-Dec-25 |
| Buy* | 1 | 640.10p | SI Trade |
08:21:52 - 12-Dec-25 |
| Unknown* | 0 | 639.30p | SI Trade |
08:16:17 - 12-Dec-25 |
| Sell* | 1 | 638.00p | SI Trade |
08:12:33 - 12-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
08:12:18 - 12-Dec-25 |
| Unknown* | 0 | 639.30p | SI Trade |
08:10:55 - 12-Dec-25 |
| Buy* | 2 | 639.10p | SI Trade |
08:06:37 - 12-Dec-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:06:14 - 12-Dec-25 |
| Unknown* | 0 | 639.70p | SI Trade |
08:05:06 - 12-Dec-25 |
| Buy* | 155 | 638.987p | Suspected BUY Trade |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 1 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Sell* | 1 | 634.90p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 634.90p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 2 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 634.90p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Sell* | 2 | 634.90p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 634.90p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 7 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 1 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 1 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 634.90p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 7 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 7 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 3 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 1 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 3 | 630.80p | SI Trade |
16:26:31 - 11-Dec-25 |
| Unknown* | 0 | 630.50p | SI Trade |
16:19:12 - 11-Dec-25 |
| Buy* | 1 | 630.30p | SI Trade |
16:11:15 - 11-Dec-25 |
| Sell* | 106 | 628.60p | SI Trade |
16:10:33 - 11-Dec-25 |
| Unknown* | 0 | 630.10p | SI Trade |
16:09:28 - 11-Dec-25 |
| Unknown* | 0 | 630.20p | SI Trade |
16:01:35 - 11-Dec-25 |
| Unknown* | 0 | 628.70p | SI Trade |
16:01:27 - 11-Dec-25 |
| Buy* | 790 | 630.734p | Suspected BUY Trade |
15:59:33 - 11-Dec-25 |
| Unknown* | 0 | 630.90p | SI Trade |
15:58:40 - 11-Dec-25 |
| Unknown* | 0 | 630.80p | SI Trade |
15:57:36 - 11-Dec-25 |
| Sell* | 2 | 628.30p | SI Trade |
15:55:32 - 11-Dec-25 |
| Unknown* | 0 | 628.50p | SI Trade |
15:49:32 - 11-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
15:47:00 - 11-Dec-25 |
| Sell* | 80 | 628.70p | SI Trade |
15:44:47 - 11-Dec-25 |
| Unknown* | 0 | 630.50p | SI Trade |
15:43:45 - 11-Dec-25 |
| Buy* | 838 | 630.456p | Suspected BUY Trade |
15:40:52 - 11-Dec-25 |
| Unknown* | 0 | 631.40p | SI Trade |
15:36:58 - 11-Dec-25 |
| Buy* | 1,265 | 631.082p | Suspected BUY Trade |
15:36:33 - 11-Dec-25 |
| Buy* | 315 | 631.064p | Suspected BUY Trade |
15:36:28 - 11-Dec-25 |
| Buy* | 2 | 633.50p | SI Trade |
15:30:25 - 11-Dec-25 |
| Buy* | 23 | 632.00p | SI Trade |
15:19:24 - 11-Dec-25 |
| Sell* | 7 | 628.70p | SI Trade |
15:09:28 - 11-Dec-25 |
| Unknown* | 0 | 628.50p | SI Trade |
15:06:27 - 11-Dec-25 |
| Buy* | 299 | 628.53p | Suspected BUY Trade |
15:06:06 - 11-Dec-25 |
| Sell* | 5 | 626.885p | Negotiated Trade |
15:05:57 - 11-Dec-25 |
| Unknown* | 0 | 627.10p | SI Trade |
15:03:32 - 11-Dec-25 |
| Buy* | 6 | 626.70p | SI Trade |
15:00:50 - 11-Dec-25 |
| Unknown* | 0 | 629.10p | SI Trade |
14:54:55 - 11-Dec-25 |
| Buy* | 2 | 630.10p | SI Trade |
14:53:58 - 11-Dec-25 |
| Buy* | 243 | 630.125p | Suspected BUY Trade |
14:53:53 - 11-Dec-25 |
| Buy* | 21 | 633.00p | SI Trade |
14:40:26 - 11-Dec-25 |
| Unknown* | 0 | 632.90p | SI Trade |
14:39:57 - 11-Dec-25 |
| Unknown* | 0 | 632.70p | SI Trade |
14:39:35 - 11-Dec-25 |
| Buy* | 7 | 633.60p | SI Trade |
14:36:52 - 11-Dec-25 |
| Unknown* | 0 | 631.90p | SI Trade |
14:36:08 - 11-Dec-25 |
| Unknown* | 0 | 632.10p | SI Trade |
14:33:38 - 11-Dec-25 |
| Buy* | 10 | 640.80p | SI Trade |
14:30:41 - 11-Dec-25 |
| Buy* | 12 | 637.50p | SI Trade |
14:30:23 - 11-Dec-25 |
| Buy* | 800 | 637.50p | Automatic Execution |
14:30:22 - 11-Dec-25 |
| Buy* | 32 | 637.50p | SI Trade |
14:30:22 - 11-Dec-25 |
| Unknown* | 0 | 634.20p | SI Trade |
14:22:41 - 11-Dec-25 |
| Buy* | 1 | 635.30p | SI Trade |
14:18:10 - 11-Dec-25 |
| Sell* | 1 | 633.00p | SI Trade |
14:15:06 - 11-Dec-25 |
| Unknown* | 0 | 635.40p | SI Trade |
14:00:40 - 11-Dec-25 |
| Buy* | 3 | 635.60p | SI Trade |
13:56:53 - 11-Dec-25 |
| Unknown* | 0 | 635.70p | SI Trade |
13:54:02 - 11-Dec-25 |
| Unknown* | 0 | 636.00p | SI Trade |
13:48:23 - 11-Dec-25 |
| Unknown* | 0 | 637.10p | SI Trade |
13:32:23 - 11-Dec-25 |
| Buy* | 1 | 636.931p | Suspected BUY Trade |
13:32:17 - 11-Dec-25 |
| Buy* | 235 | 638.10p | SI Trade |
13:12:14 - 11-Dec-25 |
| Buy* | 1 | 638.00p | SI Trade |
13:07:21 - 11-Dec-25 |
| Sell* | 29 | 636.00p | SI Trade |
13:03:06 - 11-Dec-25 |
| Unknown* | 0 | 638.60p | SI Trade |
12:57:04 - 11-Dec-25 |
| Unknown* | 0 | 636.30p | SI Trade |
12:49:48 - 11-Dec-25 |
| Buy* | 3 | 638.90p | SI Trade |
12:40:18 - 11-Dec-25 |
| Unknown* | 0 | 636.60p | SI Trade |
12:38:02 - 11-Dec-25 |
| Buy* | 46 | 638.70p | SI Trade |
12:36:52 - 11-Dec-25 |
| Sell* | 43 | 635.70p | SI Trade |
12:25:27 - 11-Dec-25 |
| Unknown* | 0 | 637.30p | SI Trade |
12:19:25 - 11-Dec-25 |
| Unknown* | 0 | 637.30p | SI Trade |
12:18:29 - 11-Dec-25 |
| Buy* | 2 | 636.60p | SI Trade |
12:11:07 - 11-Dec-25 |
| Unknown* | 0 | 636.60p | SI Trade |
12:09:41 - 11-Dec-25 |
| Buy* | 4 | 636.80p | Suspected BUY Trade |
12:05:45 - 11-Dec-25 |
| Sell* | 3,246 | 635.123p | Negotiated Trade |
12:01:02 - 11-Dec-25 |
| Unknown* | 0 | 636.60p | SI Trade |
12:00:25 - 11-Dec-25 |
| Buy* | 34 | 636.40p | SI Trade |
11:43:58 - 11-Dec-25 |
| Buy* | 1 | 636.50p | SI Trade |
11:42:28 - 11-Dec-25 |
| Unknown* | 0 | 636.40p | SI Trade |
11:34:56 - 11-Dec-25 |
| Buy* | 10 | 636.285p | Suspected BUY Trade |
11:34:05 - 11-Dec-25 |
| Buy* | 7 | 636.50p | SI Trade |
11:30:36 - 11-Dec-25 |
| Buy* | 3 | 636.30p | SI Trade |
11:28:31 - 11-Dec-25 |
| Unknown* | 0 | 636.20p | SI Trade |
11:27:07 - 11-Dec-25 |
| Unknown* | 0 | 636.40p | SI Trade |
11:24:22 - 11-Dec-25 |
| Buy* | 23 | 636.40p | SI Trade |
11:24:22 - 11-Dec-25 |
| Sell* | 2 | 634.10p | SI Trade |
11:03:35 - 11-Dec-25 |
| Unknown* | 0 | 636.50p | SI Trade |
10:38:31 - 11-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
10:15:29 - 11-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
10:10:49 - 11-Dec-25 |
| Unknown* | 0 | 636.90p | SI Trade |
10:06:58 - 11-Dec-25 |
| Sell* | 10 | 634.70p | SI Trade |
09:58:59 - 11-Dec-25 |
| Buy* | 469 | 637.10p | Suspected BUY Trade |
09:55:00 - 11-Dec-25 |
| Buy* | 1 | 637.40p | SI Trade |
09:52:19 - 11-Dec-25 |
| Unknown* | 0 | 637.40p | SI Trade |
09:48:28 - 11-Dec-25 |
| Unknown* | 0 | 637.30p | SI Trade |
09:33:56 - 11-Dec-25 |
| Unknown* | 0 | 637.30p | SI Trade |
09:33:56 - 11-Dec-25 |
| Unknown* | 0 | 636.90p | SI Trade |
09:25:42 - 11-Dec-25 |
| Buy* | 1 | 637.10p | SI Trade |
09:22:36 - 11-Dec-25 |
| Buy* | 11 | 636.20p | SI Trade |
09:14:02 - 11-Dec-25 |
| Sell* | 110 | 634.30p | Negotiated Trade |
09:12:01 - 11-Dec-25 |
| Buy* | 1 | 636.00p | SI Trade |
09:10:31 - 11-Dec-25 |
| Sell* | 3 | 633.50p | SI Trade |
09:09:37 - 11-Dec-25 |
| Unknown* | 0 | 635.50p | SI Trade |
09:04:00 - 11-Dec-25 |
| Unknown* | 0 | 634.80p | SI Trade |
08:56:48 - 11-Dec-25 |
| Unknown* | 0 | 635.20p | SI Trade |
08:52:49 - 11-Dec-25 |
| Unknown* | 0 | 633.30p | SI Trade |
08:50:12 - 11-Dec-25 |
| Unknown* | 0 | 633.40p | SI Trade |
08:28:40 - 11-Dec-25 |
| Unknown* | 0 | 634.00p | SI Trade |
08:16:23 - 11-Dec-25 |
| Unknown* | 0 | 633.90p | SI Trade |
08:16:08 - 11-Dec-25 |
| Buy* | 1 | 633.80p | SI Trade |
08:15:36 - 11-Dec-25 |
| Unknown* | 0 | 633.80p | SI Trade |
08:15:36 - 11-Dec-25 |