| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 426 | 687.75p | Uncrossing Trade |
16:35:19 - 18-Dec-25 |
| Buy* | 750 | 685.50p | Automatic Execution |
16:19:10 - 18-Dec-25 |
| Buy* | 11 | 685.895p | Suspected BUY Trade |
16:15:44 - 18-Dec-25 |
| Sell* | 2,888 | 686.423p | Ordinary |
16:10:09 - 18-Dec-25 |
| Sell* | 69 | 686.75p | SI Trade |
15:51:50 - 18-Dec-25 |
| Buy* | 300 | 689.50p | Automatic Execution |
15:31:10 - 18-Dec-25 |
| Buy* | 2 | 689.587p | Suspected BUY Trade |
15:29:37 - 18-Dec-25 |
| Buy* | 14 | 689.528p | Suspected BUY Trade |
15:22:54 - 18-Dec-25 |
| Buy* | 29 | 689.522p | Suspected BUY Trade |
15:20:15 - 18-Dec-25 |
| Buy* | 177 | 689.235p | Suspected BUY Trade |
15:08:49 - 18-Dec-25 |
| Buy* | 144 | 689.506p | Suspected BUY Trade |
15:03:05 - 18-Dec-25 |
| Sell* | 43 | 689.3625p | Negotiated Trade |
15:01:11 - 18-Dec-25 |
| Sell* | 11 | 689.3625p | Negotiated Trade |
15:01:10 - 18-Dec-25 |
| Sell* | 94 | 689.725p | Negotiated Trade |
15:01:02 - 18-Dec-25 |
| Sell* | 242 | 689.575p | Negotiated Trade |
15:00:57 - 18-Dec-25 |
| Sell* | 151 | 689.611p | Negotiated Trade |
15:00:55 - 18-Dec-25 |
| Sell* | 2,114 | 689.868p | Negotiated Trade |
15:00:38 - 18-Dec-25 |
| Buy* | 796 | 689.248p | Suspected BUY Trade |
14:58:38 - 18-Dec-25 |
| Buy* | 7 | 689.24p | Suspected BUY Trade |
14:57:30 - 18-Dec-25 |
| Sell* | 992 | 688.01p | Negotiated Trade |
14:55:16 - 18-Dec-25 |
| Sell* | 150 | 685.25p | Automatic Execution |
14:43:41 - 18-Dec-25 |
| Sell* | 150 | 685.25p | Automatic Execution |
14:43:41 - 18-Dec-25 |
| Buy* | 4,299 | 685.25p | Automatic Execution |
14:39:29 - 18-Dec-25 |
| Buy* | 21 | 691.225p | Suspected BUY Trade |
14:27:28 - 18-Dec-25 |
| Sell* | 4 | 688.00p | Negotiated Trade |
14:11:51 - 18-Dec-25 |
| Sell* | 2,166 | 688.267p | Ordinary |
14:06:01 - 18-Dec-25 |
| Unknown* | 0 | 690.75p | SI Trade |
13:12:03 - 18-Dec-25 |
| Buy* | 3 | 690.75p | SI Trade |
13:02:38 - 18-Dec-25 |
| Buy* | 37 | 690.06p | Suspected BUY Trade |
12:59:37 - 18-Dec-25 |
| Sell* | 109 | 689.50p | Automatic Execution |
12:39:48 - 18-Dec-25 |
| Buy* | 100 | 690.75p | SI Trade |
12:21:43 - 18-Dec-25 |
| Buy* | 723 | 690.739p | Ordinary |
12:19:39 - 18-Dec-25 |
| Buy* | 984 | 690.485p | Suspected BUY Trade |
12:01:48 - 18-Dec-25 |
| Buy* | 55 | 692.75p | SI Trade |
11:40:23 - 18-Dec-25 |
| Sell* | 73 | 692.09p | Negotiated Trade |
11:26:52 - 18-Dec-25 |
| Sell* | 176 | 692.35p | Negotiated Trade |
11:17:58 - 18-Dec-25 |
| Buy* | 2 | 692.975p | Suspected BUY Trade |
11:13:53 - 18-Dec-25 |
| Sell* | 43 | 691.821p | Negotiated Trade |
11:05:44 - 18-Dec-25 |
| Buy* | 2,888 | 692.067p | Ordinary |
10:58:20 - 18-Dec-25 |
| Sell* | 34 | 691.726p | Negotiated Trade |
10:54:48 - 18-Dec-25 |
| Sell* | 28 | 691.788p | Negotiated Trade |
10:49:45 - 18-Dec-25 |
| Sell* | 1 | 692.02p | Negotiated Trade |
10:45:30 - 18-Dec-25 |
| Buy* | 5 | 692.698p | Suspected BUY Trade |
10:41:13 - 18-Dec-25 |
| Buy* | 14 | 693.50p | SI Trade |
10:22:16 - 18-Dec-25 |
| Sell* | 12 | 692.40p | Negotiated Trade |
10:01:25 - 18-Dec-25 |
| Sell* | 12 | 692.40p | Negotiated Trade |
10:01:23 - 18-Dec-25 |
| Sell* | 106 | 692.40p | Negotiated Trade |
10:01:16 - 18-Dec-25 |
| Buy* | 1,219 | 692.90p | Suspected BUY Trade |
10:01:15 - 18-Dec-25 |
| Buy* | 6,825 | 692.898p | Ordinary |
10:01:06 - 18-Dec-25 |
| Buy* | 5 | 693.00p | SI Trade |
09:48:19 - 18-Dec-25 |
| Buy* | 1 | 693.00p | SI Trade |
09:48:19 - 18-Dec-25 |
| Sell* | 42 | 692.126p | Negotiated Trade |
09:48:02 - 18-Dec-25 |
| Unknown* | 0 | 692.50p | SI Trade |
09:15:10 - 18-Dec-25 |
| Buy* | 300 | 693.25p | Automatic Execution |
09:01:43 - 18-Dec-25 |
| Buy* | 1,272 | 693.25p | Automatic Execution |
09:01:42 - 18-Dec-25 |
| Buy* | 1,698 | 693.25p | Automatic Execution |
09:01:42 - 18-Dec-25 |
| Sell* | 1 | 692.02p | Negotiated Trade |
09:00:37 - 18-Dec-25 |
| Sell* | 1 | 692.02p | Negotiated Trade |
09:00:32 - 18-Dec-25 |
| Buy* | 1 | 692.738p | Suspected BUY Trade |
08:32:05 - 18-Dec-25 |
| Sell* | 14 | 692.25p | Negotiated Trade |
08:31:14 - 18-Dec-25 |
| Buy* | 143 | 692.70p | Ordinary |
08:18:07 - 18-Dec-25 |
| Unknown* | 0 | 692.75p | SI Trade |
08:16:36 - 18-Dec-25 |
| Buy* | 1 | 693.00p | SI Trade |
08:16:32 - 18-Dec-25 |
| Buy* | 46 | 692.75p | SI Trade |
08:15:45 - 18-Dec-25 |
| Buy* | 2,558 | 692.779p | Suspected BUY Trade |
08:11:17 - 18-Dec-25 |
| Unknown* | 0 | 693.50p | SI Trade |
08:07:33 - 18-Dec-25 |
| Buy* | 1 | 694.00p | SI Trade |
08:07:00 - 18-Dec-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:05:15 - 18-Dec-25 |
| Buy* | 4 | 694.00p | Automatic Execution |
08:05:05 - 18-Dec-25 |
| Unknown* | 0 | 693.50p | SI Trade |
08:01:29 - 18-Dec-25 |
| Unknown* | 0 | 693.50p | SI Trade |
08:01:29 - 18-Dec-25 |
| Buy* | 22 | 693.50p | SI Trade |
08:01:29 - 18-Dec-25 |
| Buy* | 2 | 694.25p | Automatic Execution |
08:00:31 - 18-Dec-25 |
| Buy* | 1 | 686.235p | Suspected BUY Trade |
16:08:07 - 17-Dec-25 |
| Sell* | 3 | 685.515p | Negotiated Trade |
16:07:31 - 17-Dec-25 |
| Sell* | 2,434 | 685.50p | Automatic Execution |
16:06:36 - 17-Dec-25 |
| Unknown* | 0 | 686.25p | SI Trade |
16:01:04 - 17-Dec-25 |
| Sell* | 1,946 | 684.75p | Automatic Execution |
15:30:00 - 17-Dec-25 |
| Sell* | 150 | 684.75p | Automatic Execution |
15:30:00 - 17-Dec-25 |
| Buy* | 313 | 684.50p | Automatic Execution |
15:23:31 - 17-Dec-25 |
| Sell* | 583 | 684.362p | Ordinary |
15:15:48 - 17-Dec-25 |
| Buy* | 3 | 684.90p | Suspected BUY Trade |
15:15:47 - 17-Dec-25 |
| Sell* | 126 | 684.25p | Automatic Execution |
15:15:47 - 17-Dec-25 |
| Buy* | 188 | 685.235p | Suspected BUY Trade |
15:13:49 - 17-Dec-25 |
| Sell* | 45 | 686.778p | Negotiated Trade |
15:07:25 - 17-Dec-25 |
| Sell* | 128 | 686.063p | Negotiated Trade |
15:01:26 - 17-Dec-25 |
| Sell* | 20 | 686.068p | Negotiated Trade |
15:01:21 - 17-Dec-25 |
| Sell* | 265 | 686.05p | Negotiated Trade |
15:00:58 - 17-Dec-25 |
| Sell* | 10 | 686.05p | Negotiated Trade |
15:00:58 - 17-Dec-25 |
| Sell* | 39 | 686.05p | Negotiated Trade |
15:00:54 - 17-Dec-25 |
| Buy* | 939 | 686.277p | Suspected BUY Trade |
15:00:46 - 17-Dec-25 |
| Buy* | 234 | 686.294p | Suspected BUY Trade |
15:00:45 - 17-Dec-25 |
| Buy* | 3 | 686.74p | Suspected BUY Trade |
15:00:25 - 17-Dec-25 |
| Sell* | 224 | 686.26p | Negotiated Trade |
14:59:46 - 17-Dec-25 |
| Buy* | 1 | 686.485p | Suspected BUY Trade |
14:58:58 - 17-Dec-25 |
| Sell* | 1,821 | 684.75p | Automatic Execution |
14:55:55 - 17-Dec-25 |
| Sell* | 105 | 685.00p | Automatic Execution |
14:55:55 - 17-Dec-25 |
| Sell* | 600 | 685.00p | Automatic Execution |
14:55:55 - 17-Dec-25 |
| Sell* | 300 | 685.00p | Automatic Execution |
14:55:55 - 17-Dec-25 |
| Sell* | 1,800 | 685.00p | Automatic Execution |
14:55:55 - 17-Dec-25 |
| Sell* | 2,550 | 685.00p | Automatic Execution |
14:55:55 - 17-Dec-25 |
| Buy* | 1,232 | 685.989p | Suspected BUY Trade |
14:52:55 - 17-Dec-25 |
| Unknown* | 0 | 685.50p | SI Trade |
14:44:42 - 17-Dec-25 |
| Unknown* | 0 | 686.00p | SI Trade |
14:39:14 - 17-Dec-25 |
| Unknown* | 0 | 686.75p | SI Trade |
14:36:06 - 17-Dec-25 |
| Sell* | 635 | 686.25p | Automatic Execution |
14:32:41 - 17-Dec-25 |
| Sell* | 708 | 686.25p | Automatic Execution |
14:32:41 - 17-Dec-25 |
| Sell* | 270 | 686.25p | Automatic Execution |
14:32:41 - 17-Dec-25 |
| Sell* | 270 | 686.25p | Automatic Execution |
14:32:41 - 17-Dec-25 |
| Buy* | 105 | 687.00p | Automatic Execution |
14:32:20 - 17-Dec-25 |
| Buy* | 150 | 687.00p | Automatic Execution |
14:32:20 - 17-Dec-25 |
| Buy* | 150 | 687.00p | Automatic Execution |
14:32:20 - 17-Dec-25 |
| Buy* | 150 | 687.00p | Automatic Execution |
14:32:20 - 17-Dec-25 |
| Buy* | 150 | 687.00p | Automatic Execution |
14:32:20 - 17-Dec-25 |
| Buy* | 150 | 687.00p | Automatic Execution |
14:32:20 - 17-Dec-25 |
| Buy* | 285 | 687.00p | Automatic Execution |
14:32:20 - 17-Dec-25 |
| Buy* | 377 | 687.00p | Automatic Execution |
14:32:19 - 17-Dec-25 |
| Buy* | 483 | 687.00p | Automatic Execution |
14:32:19 - 17-Dec-25 |
| Sell* | 279 | 684.60p | Negotiated Trade |
14:21:06 - 17-Dec-25 |
| Buy* | 2 | 685.75p | SI Trade |
14:19:04 - 17-Dec-25 |
| Buy* | 13 | 685.725p | Suspected BUY Trade |
14:16:40 - 17-Dec-25 |
| Buy* | 5 | 685.75p | Suspected BUY Trade |
14:12:42 - 17-Dec-25 |
| Sell* | 75 | 684.50p | Negotiated Trade |
14:12:39 - 17-Dec-25 |
| Buy* | 28 | 685.75p | Suspected BUY Trade |
14:12:37 - 17-Dec-25 |
| Sell* | 2 | 685.375p | Negotiated Trade |
13:52:18 - 17-Dec-25 |
| Sell* | 254 | 686.188p | Negotiated Trade |
13:45:35 - 17-Dec-25 |
| Sell* | 51 | 686.188p | Negotiated Trade |
13:29:50 - 17-Dec-25 |
| Buy* | 1,455 | 686.553p | Ordinary |
13:05:54 - 17-Dec-25 |
| Sell* | 477 | 686.50p | Automatic Execution |
12:39:38 - 17-Dec-25 |
| Buy* | 36 | 687.76p | Suspected BUY Trade |
12:29:06 - 17-Dec-25 |
| Sell* | 1,651 | 687.046p | Negotiated Trade |
12:19:24 - 17-Dec-25 |
| Unknown* | 0 | 688.50p | SI Trade |
11:46:12 - 17-Dec-25 |
| Sell* | 1,500 | 688.00p | Automatic Execution |
11:24:26 - 17-Dec-25 |
| Sell* | 291 | 688.005p | Negotiated Trade |
10:57:51 - 17-Dec-25 |
| Sell* | 2,500 | 688.025p | Negotiated Trade |
10:24:53 - 17-Dec-25 |
| Buy* | 1,450 | 689.211p | Suspected BUY Trade |
10:21:20 - 17-Dec-25 |
| Unknown* | 0 | 689.50p | SI Trade |
10:18:42 - 17-Dec-25 |
| Buy* | 60 | 688.829p | SI Trade |
10:11:09 - 17-Dec-25 |
| Sell* | 21 | 687.998p | Negotiated Trade |
10:00:53 - 17-Dec-25 |
| Buy* | 1,430 | 688.57p | SI Trade |
10:00:51 - 17-Dec-25 |
| Buy* | 7,182 | 688.53p | SI Trade |
10:00:47 - 17-Dec-25 |
| Sell* | 205 | 687.938p | Negotiated Trade |
10:00:38 - 17-Dec-25 |
| Buy* | 190 | 688.628p | Suspected BUY Trade |
10:00:38 - 17-Dec-25 |
| Buy* | 62 | 688.431p | Suspected BUY Trade |
09:47:55 - 17-Dec-25 |
| Buy* | 79 | 688.315p | Suspected BUY Trade |
09:44:19 - 17-Dec-25 |
| Sell* | 20 | 687.524p | Negotiated Trade |
09:41:52 - 17-Dec-25 |
| Unknown* | 0 | 687.75p | SI Trade |
09:32:29 - 17-Dec-25 |
| Buy* | 13 | 687.50p | Suspected BUY Trade |
09:30:25 - 17-Dec-25 |
| Sell* | 2,500 | 686.02p | Negotiated Trade |
09:14:00 - 17-Dec-25 |
| Sell* | 696 | 686.00p | Negotiated Trade |
09:13:28 - 17-Dec-25 |
| Buy* | 31 | 687.00p | Automatic Execution |
09:00:51 - 17-Dec-25 |
| Buy* | 1,322 | 687.00p | Automatic Execution |
09:00:44 - 17-Dec-25 |
| Buy* | 256 | 687.00p | Automatic Execution |
09:00:24 - 17-Dec-25 |
| Buy* | 360 | 687.00p | Automatic Execution |
09:00:24 - 17-Dec-25 |
| Buy* | 150 | 687.00p | Automatic Execution |
09:00:24 - 17-Dec-25 |
| Buy* | 360 | 686.75p | Automatic Execution |
09:00:19 - 17-Dec-25 |
| Buy* | 150 | 686.75p | Automatic Execution |
09:00:19 - 17-Dec-25 |
| Buy* | 750 | 686.75p | Automatic Execution |
09:00:19 - 17-Dec-25 |
| Buy* | 511 | 686.50p | Automatic Execution |
09:00:19 - 17-Dec-25 |
| Sell* | 1,703 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 1,703 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 2,183 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 2,183 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 2,076 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 2,076 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 512 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 2,367 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 2,266 | 686.50p | Automatic Execution |
08:59:54 - 17-Dec-25 |
| Sell* | 2,980 | 686.50p | Automatic Execution |
08:59:53 - 17-Dec-25 |
| Sell* | 2,139 | 686.50p | Automatic Execution |
08:59:53 - 17-Dec-25 |
| Sell* | 1,650 | 686.50p | Automatic Execution |
08:59:53 - 17-Dec-25 |
| Buy* | 2,481 | 686.50p | Automatic Execution |
08:59:53 - 17-Dec-25 |
| Buy* | 29 | 685.25p | SI Trade |
08:51:33 - 17-Dec-25 |
| Buy* | 1,000 | 684.92p | Ordinary |
08:43:10 - 17-Dec-25 |
| Buy* | 1,459 | 684.844p | SI Trade |
08:41:53 - 17-Dec-25 |
| Sell* | 369 | 684.327p | Negotiated Trade |
08:33:04 - 17-Dec-25 |
| Sell* | 364 | 684.719p | Negotiated Trade |
08:26:30 - 17-Dec-25 |
| Unknown* | 0 | 685.25p | SI Trade |
08:18:46 - 17-Dec-25 |
| Unknown* | 0 | 685.25p | SI Trade |
08:18:44 - 17-Dec-25 |
| Unknown* | 0 | 685.50p | SI Trade |
08:16:45 - 17-Dec-25 |
| Unknown* | 0 | 685.50p | SI Trade |
08:15:24 - 17-Dec-25 |
| Unknown* | 0 | 685.50p | SI Trade |
08:15:24 - 17-Dec-25 |
| Buy* | 1,193 | 685.725p | Suspected BUY Trade |
08:12:33 - 17-Dec-25 |
| Buy* | 582 | 685.5625p | Suspected BUY Trade |
08:11:43 - 17-Dec-25 |
| Buy* | 511 | 685.75p | Automatic Execution |
08:06:26 - 17-Dec-25 |
| Sell* | 15 | 684.25p | SI Trade |
08:01:26 - 17-Dec-25 |
| Unknown* | 0 | 684.25p | SI Trade |
08:01:26 - 17-Dec-25 |
| Unknown* | 0 | 684.25p | SI Trade |
08:01:26 - 17-Dec-25 |
| Buy* | 8 | 686.25p | SI Trade |
08:01:26 - 17-Dec-25 |
| Sell* | 619 | 684.234p | Negotiated Trade |
08:00:18 - 17-Dec-25 |
| Buy* | 583 | 684.886p | SI Trade |
08:00:18 - 17-Dec-25 |
| Buy* | 152 | 679.00p | Suspected BUY Trade |
16:35:17 - 16-Dec-25 |
| Buy* | 5 | 679.25p | SI Trade |
16:25:47 - 16-Dec-25 |
| Buy* | 4 | 679.636p | Suspected BUY Trade |
16:22:07 - 16-Dec-25 |
| Buy* | 150 | 681.50p | Automatic Execution |
16:00:19 - 16-Dec-25 |
| Buy* | 150 | 681.50p | Automatic Execution |
16:00:19 - 16-Dec-25 |
| Buy* | 150 | 681.50p | Automatic Execution |
16:00:19 - 16-Dec-25 |
| Buy* | 750 | 681.50p | Automatic Execution |
16:00:19 - 16-Dec-25 |
| Buy* | 150 | 681.50p | Automatic Execution |
16:00:19 - 16-Dec-25 |
| Buy* | 150 | 681.50p | Automatic Execution |
16:00:19 - 16-Dec-25 |