| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 697.747p | Negotiated Trade |
16:06:21 - 12-Dec-25 |
| Buy* | 1 | 697.50p | SI Trade |
16:02:35 - 12-Dec-25 |
| Buy* | 65 | 698.245p | Suspected BUY Trade |
15:11:45 - 12-Dec-25 |
| Sell* | 5,398 | 697.50p | Automatic Execution |
14:37:32 - 12-Dec-25 |
| Sell* | 5,398 | 697.50p | Automatic Execution |
14:37:30 - 12-Dec-25 |
| Sell* | 5,398 | 697.50p | Automatic Execution |
14:37:20 - 12-Dec-25 |
| Sell* | 5,398 | 697.50p | Automatic Execution |
14:37:18 - 12-Dec-25 |
| Sell* | 5,398 | 696.25p | Automatic Execution |
14:34:35 - 12-Dec-25 |
| Sell* | 11,932 | 695.75p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 7,705 | 698.00p | Automatic Execution |
14:26:31 - 12-Dec-25 |
| Sell* | 7,746 | 698.00p | Automatic Execution |
14:26:31 - 12-Dec-25 |
| Sell* | 7,788 | 698.00p | Automatic Execution |
14:26:31 - 12-Dec-25 |
| Buy* | 3,282 | 698.50p | Automatic Execution |
14:25:10 - 12-Dec-25 |
| Buy* | 2,278 | 698.50p | Automatic Execution |
14:25:00 - 12-Dec-25 |
| Buy* | 2,683 | 698.50p | Automatic Execution |
14:24:59 - 12-Dec-25 |
| Buy* | 2,683 | 698.50p | Automatic Execution |
14:24:59 - 12-Dec-25 |
| Buy* | 5,388 | 698.25p | Automatic Execution |
14:19:21 - 12-Dec-25 |
| Buy* | 10,922 | 698.25p | Automatic Execution |
14:19:21 - 12-Dec-25 |
| Buy* | 13,693 | 698.25p | Automatic Execution |
14:19:03 - 12-Dec-25 |
| Buy* | 13,642 | 698.00p | Automatic Execution |
14:04:03 - 12-Dec-25 |
| Buy* | 11,520 | 698.00p | Automatic Execution |
14:03:52 - 12-Dec-25 |
| Sell* | 11,700 | 698.00p | Automatic Execution |
14:01:34 - 12-Dec-25 |
| Buy* | 3,172 | 697.75p | Automatic Execution |
13:45:22 - 12-Dec-25 |
| Buy* | 561 | 697.75p | Automatic Execution |
13:45:22 - 12-Dec-25 |
| Buy* | 1,036 | 697.75p | Automatic Execution |
13:45:22 - 12-Dec-25 |
| Buy* | 1,650 | 697.75p | Automatic Execution |
13:45:21 - 12-Dec-25 |
| Buy* | 12,448 | 697.75p | Automatic Execution |
13:45:21 - 12-Dec-25 |
| Buy* | 127 | 697.439p | Suspected BUY Trade |
13:07:30 - 12-Dec-25 |
| Unknown* | 0 | 698.00p | SI Trade |
13:00:40 - 12-Dec-25 |
| Sell* | 763 | 697.3375p | Negotiated Trade |
12:19:31 - 12-Dec-25 |
| Buy* | 251 | 697.50p | Automatic Execution |
12:06:05 - 12-Dec-25 |
| Buy* | 6 | 697.50p | SI Trade |
11:10:28 - 12-Dec-25 |
| Buy* | 244 | 697.341p | Suspected BUY Trade |
10:43:48 - 12-Dec-25 |
| Sell* | 697 | 696.25p | Automatic Execution |
10:32:56 - 12-Dec-25 |
| Buy* | 4 | 697.342p | Suspected BUY Trade |
10:32:44 - 12-Dec-25 |
| Unknown* | 0 | 697.50p | SI Trade |
09:29:33 - 12-Dec-25 |
| Unknown* | 0 | 697.25p | SI Trade |
09:09:07 - 12-Dec-25 |
| Unknown* | 0 | 697.25p | SI Trade |
09:03:00 - 12-Dec-25 |
| Sell* | 10,080 | 696.50p | Automatic Execution |
08:50:09 - 12-Dec-25 |
| Sell* | 10,080 | 696.25p | Automatic Execution |
08:47:04 - 12-Dec-25 |
| Sell* | 252 | 696.25p | Automatic Execution |
08:44:49 - 12-Dec-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:40:48 - 12-Dec-25 |
| Sell* | 5 | 695.75p | Negotiated Trade |
08:32:27 - 12-Dec-25 |
| Buy* | 5 | 696.489p | Suspected BUY Trade |
08:32:16 - 12-Dec-25 |
| Buy* | 1 | 696.498p | Suspected BUY Trade |
08:32:12 - 12-Dec-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:24:34 - 12-Dec-25 |
| Buy* | 1 | 697.00p | SI Trade |
08:22:35 - 12-Dec-25 |
| Buy* | 14 | 697.00p | SI Trade |
08:18:12 - 12-Dec-25 |
| Sell* | 252 | 696.00p | Automatic Execution |
08:16:35 - 12-Dec-25 |
| Unknown* | 0 | 697.25p | SI Trade |
08:15:18 - 12-Dec-25 |
| Buy* | 1 | 697.25p | SI Trade |
08:08:06 - 12-Dec-25 |
| Buy* | 1 | 697.25p | SI Trade |
08:00:58 - 12-Dec-25 |
| Buy* | 1 | 697.25p | SI Trade |
08:00:58 - 12-Dec-25 |
| Buy* | 28 | 697.25p | SI Trade |
08:00:58 - 12-Dec-25 |
| Buy* | 1 | 697.25p | SI Trade |
08:00:58 - 12-Dec-25 |
| Sell* | 44 | 695.00p | Uncrossing Trade |
16:35:27 - 11-Dec-25 |
| Unknown* | 0 | 694.75p | SI Trade |
16:26:37 - 11-Dec-25 |
| Buy* | 150 | 694.181p | Suspected BUY Trade |
15:37:30 - 11-Dec-25 |
| Unknown* | 0 | 694.25p | SI Trade |
15:33:01 - 11-Dec-25 |
| Unknown* | 0 | 692.25p | SI Trade |
15:17:59 - 11-Dec-25 |
| Sell* | 128 | 690.00p | SI Trade |
15:08:56 - 11-Dec-25 |
| Buy* | 11 | 691.243p | Suspected BUY Trade |
15:08:30 - 11-Dec-25 |
| Buy* | 70 | 692.8875p | Suspected BUY Trade |
15:01:38 - 11-Dec-25 |
| Sell* | 110 | 692.00p | SI Trade |
15:00:54 - 11-Dec-25 |
| Buy* | 4 | 691.495p | Suspected BUY Trade |
14:53:53 - 11-Dec-25 |
| Buy* | 1 | 692.50p | SI Trade |
14:35:12 - 11-Dec-25 |
| Sell* | 2 | 689.60p | Negotiated Trade |
14:18:17 - 11-Dec-25 |
| Buy* | 14 | 691.023p | Suspected BUY Trade |
13:51:37 - 11-Dec-25 |
| Buy* | 1 | 690.99p | Suspected BUY Trade |
13:51:01 - 11-Dec-25 |
| Buy* | 67 | 692.50p | SI Trade |
12:45:35 - 11-Dec-25 |
| Buy* | 2 | 692.50p | SI Trade |
12:45:30 - 11-Dec-25 |
| Buy* | 128 | 692.50p | SI Trade |
12:30:24 - 11-Dec-25 |
| Buy* | 2 | 692.50p | Suspected BUY Trade |
12:26:57 - 11-Dec-25 |
| Buy* | 40 | 692.25p | SI Trade |
12:18:00 - 11-Dec-25 |
| Buy* | 100 | 692.50p | SI Trade |
12:04:48 - 11-Dec-25 |
| Buy* | 3 | 692.50p | SI Trade |
11:34:54 - 11-Dec-25 |
| Buy* | 6 | 692.50p | SI Trade |
11:26:02 - 11-Dec-25 |
| Unknown* | 0 | 692.50p | SI Trade |
11:25:56 - 11-Dec-25 |
| Sell* | 141 | 691.864p | Negotiated Trade |
10:42:33 - 11-Dec-25 |
| Sell* | 434 | 692.15p | Negotiated Trade |
10:30:21 - 11-Dec-25 |
| Sell* | 253 | 692.50p | Automatic Execution |
10:04:04 - 11-Dec-25 |
| Buy* | 25 | 693.25p | SI Trade |
09:54:44 - 11-Dec-25 |
| Sell* | 253 | 692.75p | Automatic Execution |
09:50:17 - 11-Dec-25 |
| Unknown* | 0 | 693.50p | SI Trade |
09:45:37 - 11-Dec-25 |
| Sell* | 253 | 692.50p | Automatic Execution |
09:26:50 - 11-Dec-25 |
| Sell* | 253 | 692.50p | Automatic Execution |
09:25:50 - 11-Dec-25 |
| Sell* | 253 | 692.50p | Automatic Execution |
09:24:02 - 11-Dec-25 |
| Sell* | 253 | 692.50p | Automatic Execution |
09:18:32 - 11-Dec-25 |
| Sell* | 253 | 692.25p | Automatic Execution |
09:14:25 - 11-Dec-25 |
| Sell* | 253 | 692.25p | Automatic Execution |
09:12:38 - 11-Dec-25 |
| Sell* | 253 | 692.25p | Automatic Execution |
09:11:38 - 11-Dec-25 |
| Unknown* | 0 | 693.25p | SI Trade |
09:11:18 - 11-Dec-25 |
| Buy* | 576 | 692.644p | Suspected BUY Trade |
08:56:40 - 11-Dec-25 |
| Buy* | 1 | 692.183p | Suspected BUY Trade |
08:33:13 - 11-Dec-25 |
| Sell* | 3 | 691.439p | Negotiated Trade |
08:32:09 - 11-Dec-25 |
| Buy* | 2 | 692.75p | SI Trade |
08:16:44 - 11-Dec-25 |
| Buy* | 4 | 692.50p | SI Trade |
08:14:51 - 11-Dec-25 |
| Unknown* | 0 | 692.75p | SI Trade |
08:14:28 - 11-Dec-25 |
| Buy* | 306 | 692.75p | Automatic Execution |
08:14:28 - 11-Dec-25 |
| Unknown* | 0 | 692.50p | SI Trade |
08:11:28 - 11-Dec-25 |
| Buy* | 1 | 693.00p | SI Trade |
08:02:39 - 11-Dec-25 |
| Buy* | 14 | 693.00p | SI Trade |
08:02:39 - 11-Dec-25 |
| Buy* | 7 | 693.00p | SI Trade |
08:02:39 - 11-Dec-25 |
| Sell* | 721 | 692.034p | Negotiated Trade |
08:01:58 - 11-Dec-25 |
| Buy* | 431 | 693.178p | Suspected BUY Trade |
08:00:23 - 11-Dec-25 |
| Sell* | 6 | 694.75p | Uncrossing Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 1 | 696.3875p | Suspected BUY Trade |
16:01:08 - 10-Dec-25 |
| Buy* | 4 | 696.60p | Suspected BUY Trade |
15:40:50 - 10-Dec-25 |
| Sell* | 8 | 695.80p | Negotiated Trade |
15:12:23 - 10-Dec-25 |
| Buy* | 11 | 695.995p | Suspected BUY Trade |
15:04:51 - 10-Dec-25 |
| Sell* | 3 | 696.325p | Negotiated Trade |
15:00:50 - 10-Dec-25 |
| Buy* | 21 | 696.743p | Suspected BUY Trade |
14:56:09 - 10-Dec-25 |
| Buy* | 1 | 695.00p | Suspected BUY Trade |
13:58:13 - 10-Dec-25 |
| Buy* | 2 | 695.453p | Suspected BUY Trade |
13:54:19 - 10-Dec-25 |
| Buy* | 4,046 | 695.75p | Automatic Execution |
13:12:08 - 10-Dec-25 |
| Buy* | 3,997 | 695.75p | Automatic Execution |
13:12:08 - 10-Dec-25 |
| Sell* | 144 | 694.85p | Negotiated Trade |
12:14:27 - 10-Dec-25 |
| Unknown* | 0 | 696.00p | SI Trade |
11:30:57 - 10-Dec-25 |
| Sell* | 888 | 695.089p | Negotiated Trade |
11:19:50 - 10-Dec-25 |
| Buy* | 10 | 696.172p | Suspected BUY Trade |
11:05:44 - 10-Dec-25 |
| Buy* | 211 | 696.171p | Suspected BUY Trade |
11:05:40 - 10-Dec-25 |
| Sell* | 2,377 | 695.326p | Negotiated Trade |
10:53:05 - 10-Dec-25 |
| Buy* | 252 | 695.75p | Automatic Execution |
10:31:27 - 10-Dec-25 |
| Buy* | 1,183 | 695.75p | Automatic Execution |
10:31:00 - 10-Dec-25 |
| Buy* | 4,909 | 695.75p | Automatic Execution |
10:31:00 - 10-Dec-25 |
| Buy* | 4,003 | 695.75p | Automatic Execution |
10:30:59 - 10-Dec-25 |
| Buy* | 4,171 | 695.75p | Automatic Execution |
10:29:59 - 10-Dec-25 |
| Buy* | 252 | 695.75p | Automatic Execution |
10:29:59 - 10-Dec-25 |
| Buy* | 252 | 695.75p | Automatic Execution |
10:26:07 - 10-Dec-25 |
| Unknown* | 0 | 695.75p | SI Trade |
09:57:08 - 10-Dec-25 |
| Buy* | 14 | 695.596p | Suspected BUY Trade |
09:31:06 - 10-Dec-25 |
| Buy* | 14 | 696.00p | SI Trade |
09:17:53 - 10-Dec-25 |
| Buy* | 62 | 695.803p | Suspected BUY Trade |
09:14:00 - 10-Dec-25 |
| Buy* | 1 | 696.25p | SI Trade |
08:36:47 - 10-Dec-25 |
| Sell* | 10 | 694.696p | Negotiated Trade |
08:31:05 - 10-Dec-25 |
| Buy* | 28 | 696.25p | SI Trade |
08:30:00 - 10-Dec-25 |
| Buy* | 2 | 696.25p | SI Trade |
08:16:15 - 10-Dec-25 |
| Buy* | 2 | 696.25p | SI Trade |
08:16:15 - 10-Dec-25 |
| Buy* | 1 | 696.25p | SI Trade |
08:14:12 - 10-Dec-25 |
| Unknown* | 0 | 696.25p | SI Trade |
08:13:28 - 10-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:11:12 - 10-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:11:12 - 10-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:11:12 - 10-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:11:12 - 10-Dec-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:03:03 - 10-Dec-25 |
| Sell* | 258 | 692.50p | Uncrossing Trade |
16:35:17 - 09-Dec-25 |
| Buy* | 2 | 693.50p | SI Trade |
16:17:17 - 09-Dec-25 |
| Buy* | 5,914 | 691.50p | Automatic Execution |
16:02:45 - 09-Dec-25 |
| Buy* | 709 | 691.50p | Automatic Execution |
16:02:43 - 09-Dec-25 |
| Buy* | 15,778 | 691.50p | Automatic Execution |
16:02:43 - 09-Dec-25 |
| Buy* | 1 | 693.75p | SI Trade |
16:00:49 - 09-Dec-25 |
| Buy* | 3 | 696.228p | Suspected BUY Trade |
15:16:05 - 09-Dec-25 |
| Buy* | 10 | 696.228p | Suspected BUY Trade |
15:13:35 - 09-Dec-25 |
| Sell* | 2 | 694.75p | Automatic Execution |
14:35:39 - 09-Dec-25 |
| Sell* | 2 | 692.90p | Negotiated Trade |
14:17:53 - 09-Dec-25 |
| Buy* | 3,305 | 693.561p | Suspected BUY Trade |
14:17:48 - 09-Dec-25 |
| Sell* | 4 | 693.00p | Automatic Execution |
14:03:05 - 09-Dec-25 |
| Sell* | 1 | 692.50p | Negotiated Trade |
13:36:15 - 09-Dec-25 |
| Unknown* | 0 | 693.25p | SI Trade |
13:22:59 - 09-Dec-25 |
| Buy* | 1 | 692.839p | Suspected BUY Trade |
13:13:32 - 09-Dec-25 |
| Buy* | 1,500 | 692.766p | Suspected BUY Trade |
13:11:01 - 09-Dec-25 |
| Sell* | 253 | 691.50p | Automatic Execution |
11:56:32 - 09-Dec-25 |
| Buy* | 8 | 692.24p | Suspected BUY Trade |
10:56:27 - 09-Dec-25 |
| Unknown* | 0 | 691.00p | SI Trade |
10:43:16 - 09-Dec-25 |
| Buy* | 10 | 691.75p | SI Trade |
10:39:15 - 09-Dec-25 |
| Unknown* | 0 | 690.75p | SI Trade |
09:20:33 - 09-Dec-25 |
| Buy* | 1 | 691.00p | SI Trade |
08:54:15 - 09-Dec-25 |
| Buy* | 14 | 691.27p | Suspected BUY Trade |
08:51:59 - 09-Dec-25 |
| Buy* | 14 | 691.276p | Suspected BUY Trade |
08:48:57 - 09-Dec-25 |
| Buy* | 112 | 691.50p | SI Trade |
08:45:34 - 09-Dec-25 |
| Buy* | 204 | 691.50p | Automatic Execution |
08:44:43 - 09-Dec-25 |
| Buy* | 15 | 691.50p | SI Trade |
08:44:42 - 09-Dec-25 |
| Buy* | 5 | 692.00p | SI Trade |
08:41:30 - 09-Dec-25 |
| Sell* | 10 | 690.49p | Negotiated Trade |
08:34:54 - 09-Dec-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:31:58 - 09-Dec-25 |
| Buy* | 15 | 692.00p | Suspected BUY Trade |
08:31:11 - 09-Dec-25 |
| Buy* | 108 | 692.00p | Suspected BUY Trade |
08:30:07 - 09-Dec-25 |
| Unknown* | 0 | 693.25p | SI Trade |
08:22:05 - 09-Dec-25 |
| Buy* | 3 | 693.25p | SI Trade |
08:22:05 - 09-Dec-25 |
| Unknown* | 0 | 693.25p | SI Trade |
08:22:05 - 09-Dec-25 |
| Buy* | 2 | 693.00p | SI Trade |
08:04:13 - 09-Dec-25 |
| Unknown* | 0 | 696.25p | SI Trade |
08:00:53 - 09-Dec-25 |
| Unknown* | 0 | 696.25p | SI Trade |
08:00:53 - 09-Dec-25 |
| Unknown* | 0 | 686.25p | SI Trade |
08:00:53 - 09-Dec-25 |
| Unknown* | 0 | 696.25p | SI Trade |
08:00:53 - 09-Dec-25 |
| Unknown* | 0 | 686.25p | SI Trade |
08:00:53 - 09-Dec-25 |
| Unknown* | 0 | 692.25p | SI Trade |
16:25:51 - 08-Dec-25 |
| Unknown* | 0 | 691.50p | SI Trade |
16:25:00 - 08-Dec-25 |
| Unknown* | 0 | 692.25p | SI Trade |
16:22:02 - 08-Dec-25 |
| Buy* | 7,738 | 692.75p | Automatic Execution |
16:04:06 - 08-Dec-25 |
| Buy* | 1 | 693.495p | Suspected BUY Trade |
16:01:18 - 08-Dec-25 |
| Buy* | 10 | 693.50p | SI Trade |
15:58:33 - 08-Dec-25 |
| Buy* | 1,444 | 691.686p | Suspected BUY Trade |
15:36:35 - 08-Dec-25 |
| Buy* | 11,024 | 691.25p | Automatic Execution |
15:35:25 - 08-Dec-25 |
| Buy* | 9,432 | 691.75p | Automatic Execution |
15:29:13 - 08-Dec-25 |
| Buy* | 5,599 | 691.75p | Automatic Execution |
15:27:58 - 08-Dec-25 |
| Buy* | 2 | 692.495p | Suspected BUY Trade |
15:26:05 - 08-Dec-25 |
| Buy* | 137 | 691.939p | Suspected BUY Trade |
15:20:48 - 08-Dec-25 |
| Buy* | 7 | 691.931p | Suspected BUY Trade |
15:19:55 - 08-Dec-25 |