| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 295 | 978.00p | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Unknown* | 0 | 978.00p | SI Trade |
16:26:45 - 16-Dec-25 |
| Buy* | 20 | 981.00p | SI Trade |
15:34:27 - 16-Dec-25 |
| Sell* | 125 | 980.892p | Ordinary |
15:19:01 - 16-Dec-25 |
| Buy* | 13 | 981.69p | Suspected BUY Trade |
15:13:00 - 16-Dec-25 |
| Sell* | 5 | 981.56p | Negotiated Trade |
15:10:25 - 16-Dec-25 |
| Buy* | 2,503 | 982.75p | Automatic Execution |
14:57:58 - 16-Dec-25 |
| Sell* | 506 | 983.00p | Automatic Execution |
14:52:03 - 16-Dec-25 |
| Buy* | 1 | 985.50p | SI Trade |
14:37:17 - 16-Dec-25 |
| Buy* | 10 | 984.00p | SI Trade |
14:15:30 - 16-Dec-25 |
| Sell* | 400 | 981.60p | Negotiated Trade |
13:13:16 - 16-Dec-25 |
| Unknown* | 0 | 983.00p | SI Trade |
11:26:36 - 16-Dec-25 |
| Buy* | 1 | 982.25p | SI Trade |
10:59:03 - 16-Dec-25 |
| Unknown* | 0 | 981.00p | SI Trade |
09:52:47 - 16-Dec-25 |
| Sell* | 250 | 981.351p | Ordinary |
09:48:11 - 16-Dec-25 |
| Buy* | 5 | 983.25p | Suspected BUY Trade |
09:33:53 - 16-Dec-25 |
| Unknown* | 0 | 985.25p | SI Trade |
08:51:27 - 16-Dec-25 |
| Unknown* | 0 | 985.75p | SI Trade |
08:15:05 - 16-Dec-25 |
| Unknown* | 0 | 985.25p | SI Trade |
08:14:45 - 16-Dec-25 |
| Buy* | 254 | 983.993p | Ordinary |
08:04:20 - 16-Dec-25 |
| Unknown* | 0 | 984.00p | SI Trade |
08:04:19 - 16-Dec-25 |
| Buy* | 508 | 983.917p | Ordinary |
08:04:18 - 16-Dec-25 |
| Sell* | 19 | 987.00p | Uncrossing Trade |
16:35:04 - 15-Dec-25 |
| Sell* | 6 | 989.75p | Automatic Execution |
16:28:58 - 15-Dec-25 |
| Buy* | 1 | 989.00p | SI Trade |
16:28:27 - 15-Dec-25 |
| Sell* | 2 | 986.75p | Automatic Execution |
16:12:17 - 15-Dec-25 |
| Sell* | 3 | 985.50p | Automatic Execution |
15:58:31 - 15-Dec-25 |
| Buy* | 10 | 985.50p | SI Trade |
15:22:48 - 15-Dec-25 |
| Buy* | 15 | 985.94p | Suspected BUY Trade |
15:15:09 - 15-Dec-25 |
| Unknown* | 0 | 986.00p | SI Trade |
15:14:16 - 15-Dec-25 |
| Sell* | 7 | 984.31p | Negotiated Trade |
15:11:02 - 15-Dec-25 |
| Buy* | 74 | 985.94p | Suspected BUY Trade |
15:01:05 - 15-Dec-25 |
| Buy* | 10 | 986.75p | SI Trade |
14:48:06 - 15-Dec-25 |
| Buy* | 7 | 989.00p | SI Trade |
14:38:34 - 15-Dec-25 |
| Sell* | 11 | 989.5125p | Negotiated Trade |
13:57:48 - 15-Dec-25 |
| Sell* | 13 | 988.75p | SI Trade |
12:52:21 - 15-Dec-25 |
| Buy* | 963 | 990.00p | Automatic Execution |
12:01:44 - 15-Dec-25 |
| Buy* | 20 | 990.00p | SI Trade |
12:00:40 - 15-Dec-25 |
| Buy* | 20 | 990.25p | SI Trade |
11:55:39 - 15-Dec-25 |
| Buy* | 174 | 990.25p | Automatic Execution |
11:55:37 - 15-Dec-25 |
| Buy* | 7 | 990.25p | Automatic Execution |
11:55:37 - 15-Dec-25 |
| Buy* | 403 | 989.774p | Suspected BUY Trade |
11:50:51 - 15-Dec-25 |
| Buy* | 500 | 989.375p | Ordinary |
11:35:44 - 15-Dec-25 |
| Buy* | 1,051 | 989.451p | Ordinary |
11:22:33 - 15-Dec-25 |
| Buy* | 100 | 990.65p | Suspected BUY Trade |
11:11:30 - 15-Dec-25 |
| Unknown* | 0 | 990.50p | SI Trade |
10:34:29 - 15-Dec-25 |
| Buy* | 6 | 990.25p | Automatic Execution |
10:10:10 - 15-Dec-25 |
| Sell* | 17,313 | 989.838p | Negotiated Trade |
10:07:33 - 15-Dec-25 |
| Sell* | 19,800 | 989.70p | Negotiated Trade |
10:04:47 - 15-Dec-25 |
| Sell* | 7 | 989.40p | Negotiated Trade |
09:16:47 - 15-Dec-25 |
| Unknown* | 0 | 990.50p | SI Trade |
08:26:05 - 15-Dec-25 |
| Unknown* | 0 | 990.50p | SI Trade |
08:23:14 - 15-Dec-25 |
| Sell* | 95 | 988.873p | Negotiated Trade |
08:16:43 - 15-Dec-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:16:00 - 15-Dec-25 |
| Unknown* | 1 | 990.50p | SI Trade |
08:05:33 - 15-Dec-25 |
| Unknown* | 0 | 990.25p | SI Trade |
08:02:50 - 15-Dec-25 |
| Unknown* | 0 | 990.25p | SI Trade |
08:02:44 - 15-Dec-25 |
| Unknown* | 0 | 990.75p | SI Trade |
08:00:58 - 15-Dec-25 |
| Unknown* | 0 | 988.75p | SI Trade |
08:00:58 - 15-Dec-25 |
| Unknown* | 0 | 990.75p | SI Trade |
08:00:58 - 15-Dec-25 |
| Unknown* | 0 | 990.75p | SI Trade |
08:00:58 - 15-Dec-25 |
| Unknown* | 0 | 990.75p | SI Trade |
08:00:58 - 15-Dec-25 |
| Sell* | 152 | 985.25p | Uncrossing Trade |
16:35:21 - 12-Dec-25 |
| Buy* | 341 | 985.25p | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 1 | 991.71p | Suspected BUY Trade |
15:19:02 - 12-Dec-25 |
| Sell* | 1,078 | 989.964p | Ordinary |
15:12:59 - 12-Dec-25 |
| Buy* | 565 | 990.15p | Suspected BUY Trade |
15:10:10 - 12-Dec-25 |
| Sell* | 1 | 990.00p | Automatic Execution |
15:09:06 - 12-Dec-25 |
| Sell* | 21 | 990.79p | Negotiated Trade |
15:06:26 - 12-Dec-25 |
| Buy* | 456 | 994.00p | Automatic Execution |
14:53:50 - 12-Dec-25 |
| Sell* | 8,070 | 994.25p | Automatic Execution |
14:32:10 - 12-Dec-25 |
| Sell* | 806 | 993.267p | Negotiated Trade |
13:44:18 - 12-Dec-25 |
| Unknown* | 0 | 992.75p | SI Trade |
13:18:32 - 12-Dec-25 |
| Unknown* | 0 | 994.00p | SI Trade |
13:14:05 - 12-Dec-25 |
| Sell* | 601 | 994.034p | Negotiated Trade |
12:19:42 - 12-Dec-25 |
| Buy* | 500 | 994.242p | Ordinary |
10:59:25 - 12-Dec-25 |
| Unknown* | 0 | 993.50p | SI Trade |
09:47:14 - 12-Dec-25 |
| Sell* | 1,409 | 993.25p | Automatic Execution |
09:33:50 - 12-Dec-25 |
| Sell* | 1,270 | 993.25p | Automatic Execution |
09:33:50 - 12-Dec-25 |
| Sell* | 139 | 993.25p | Automatic Execution |
09:33:50 - 12-Dec-25 |
| Buy* | 5 | 993.925p | Suspected BUY Trade |
09:30:29 - 12-Dec-25 |
| Sell* | 220 | 993.75p | Automatic Execution |
09:28:36 - 12-Dec-25 |
| Sell* | 220 | 994.00p | Automatic Execution |
09:07:39 - 12-Dec-25 |
| Sell* | 220 | 994.00p | Automatic Execution |
09:07:37 - 12-Dec-25 |
| Unknown* | 0 | 994.50p | SI Trade |
08:24:19 - 12-Dec-25 |
| Unknown* | 0 | 994.50p | SI Trade |
08:24:05 - 12-Dec-25 |
| Buy* | 1 | 994.25p | SI Trade |
08:21:51 - 12-Dec-25 |
| Buy* | 402 | 993.746p | Ordinary |
08:16:18 - 12-Dec-25 |
| Unknown* | 0 | 994.00p | SI Trade |
08:06:02 - 12-Dec-25 |
| Buy* | 1 | 993.50p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 2 | 993.50p | SI Trade |
08:00:35 - 12-Dec-25 |
| Sell* | 1,298 | 982.25p | Automatic Execution |
16:05:36 - 11-Dec-25 |
| Unknown* | 0 | 982.25p | SI Trade |
16:03:30 - 11-Dec-25 |
| Buy* | 1,187 | 980.75p | Automatic Execution |
15:52:55 - 11-Dec-25 |
| Buy* | 4 | 976.94p | Suspected BUY Trade |
15:03:28 - 11-Dec-25 |
| Buy* | 34 | 977.69p | Suspected BUY Trade |
14:56:34 - 11-Dec-25 |
| Unknown* | 0 | 979.50p | SI Trade |
12:57:16 - 11-Dec-25 |
| Buy* | 204 | 979.034p | Suspected BUY Trade |
11:43:09 - 11-Dec-25 |
| Buy* | 1 | 979.00p | SI Trade |
11:27:20 - 11-Dec-25 |
| Buy* | 1 | 979.50p | Suspected BUY Trade |
11:04:10 - 11-Dec-25 |
| Buy* | 306 | 978.38p | Suspected BUY Trade |
08:28:08 - 11-Dec-25 |
| Unknown* | 0 | 978.75p | SI Trade |
08:16:35 - 11-Dec-25 |
| Unknown* | 0 | 978.75p | SI Trade |
08:16:20 - 11-Dec-25 |
| Unknown* | 0 | 978.50p | SI Trade |
08:05:32 - 11-Dec-25 |
| Buy* | 506 | 977.30p | Suspected BUY Trade |
08:01:59 - 11-Dec-25 |
| Unknown* | 0 | 978.25p | SI Trade |
08:00:46 - 11-Dec-25 |
| Unknown* | 0 | 978.25p | SI Trade |
08:00:40 - 11-Dec-25 |
| Buy* | 1 | 978.25p | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | 978.25p | SI Trade |
08:00:40 - 11-Dec-25 |
| Buy* | 1 | 978.25p | Automatic Execution |
08:00:40 - 11-Dec-25 |
| Buy* | 1 | 978.75p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 3 | 975.21p | Suspected BUY Trade |
15:08:49 - 10-Dec-25 |
| Buy* | 1 | 975.25p | SI Trade |
15:08:49 - 10-Dec-25 |
| Sell* | 3,809 | 975.00p | Automatic Execution |
14:59:39 - 10-Dec-25 |
| Buy* | 200 | 973.00p | Automatic Execution |
13:27:27 - 10-Dec-25 |
| Buy* | 513 | 972.8999p | Suspected BUY Trade |
13:24:55 - 10-Dec-25 |
| Buy* | 1 | 972.75p | SI Trade |
13:14:33 - 10-Dec-25 |
| Sell* | 580 | 970.715p | Ordinary |
09:49:41 - 10-Dec-25 |
| Buy* | 4 | 971.431p | Suspected BUY Trade |
09:42:29 - 10-Dec-25 |
| Buy* | 50 | 971.401p | Suspected BUY Trade |
09:13:43 - 10-Dec-25 |
| Buy* | 2 | 971.00p | SI Trade |
08:59:13 - 10-Dec-25 |
| Sell* | 11 | 969.50p | Negotiated Trade |
08:34:11 - 10-Dec-25 |
| Unknown* | 0 | 971.75p | SI Trade |
08:17:54 - 10-Dec-25 |
| Unknown* | 0 | 971.75p | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 0 | 971.25p | SI Trade |
08:07:04 - 10-Dec-25 |
| Buy* | 2 | 971.25p | SI Trade |
08:07:04 - 10-Dec-25 |
| Sell* | 515 | 970.15p | Negotiated Trade |
08:03:45 - 10-Dec-25 |
| Buy* | 145 | 976.75p | Suspected BUY Trade |
16:35:25 - 09-Dec-25 |
| Buy* | 3 | 977.71p | Suspected BUY Trade |
15:14:42 - 09-Dec-25 |
| Sell* | 2 | 977.81p | Negotiated Trade |
15:09:19 - 09-Dec-25 |
| Sell* | 25 | 976.5501p | Negotiated Trade |
14:46:45 - 09-Dec-25 |
| Buy* | 512 | 973.908p | Suspected BUY Trade |
14:09:39 - 09-Dec-25 |
| Buy* | 153 | 976.009p | Suspected BUY Trade |
11:28:08 - 09-Dec-25 |
| Buy* | 223 | 974.00p | Automatic Execution |
10:40:11 - 09-Dec-25 |
| Unknown* | 0 | 973.75p | SI Trade |
09:39:35 - 09-Dec-25 |
| Buy* | 2,000 | 974.727p | Ordinary |
08:28:47 - 09-Dec-25 |
| Unknown* | 0 | 975.25p | SI Trade |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 975.25p | SI Trade |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 976.25p | SI Trade |
08:03:46 - 09-Dec-25 |
| Sell* | 27 | 971.50p | SI Trade |
08:01:05 - 09-Dec-25 |
| Buy* | 52 | 978.46p | Suspected BUY Trade |
15:20:14 - 08-Dec-25 |
| Sell* | 161 | 977.04p | Negotiated Trade |
15:14:29 - 08-Dec-25 |
| Sell* | 25 | 976.75p | SI Trade |
15:00:27 - 08-Dec-25 |
| Sell* | 59 | 975.75p | Automatic Execution |
14:50:31 - 08-Dec-25 |
| Unknown* | 0 | 976.75p | SI Trade |
13:57:59 - 08-Dec-25 |
| Sell* | 25 | 976.50p | SI Trade |
13:45:08 - 08-Dec-25 |
| Buy* | 1 | 977.00p | SI Trade |
13:15:23 - 08-Dec-25 |
| Buy* | 613 | 977.38p | Suspected BUY Trade |
11:53:02 - 08-Dec-25 |
| Buy* | 46 | 977.235p | Ordinary |
11:47:32 - 08-Dec-25 |
| Buy* | 55 | 977.387p | Suspected BUY Trade |
11:43:43 - 08-Dec-25 |
| Sell* | 1 | 975.50p | SI Trade |
11:22:26 - 08-Dec-25 |
| Sell* | 285 | 976.33p | Negotiated Trade |
10:10:23 - 08-Dec-25 |
| Buy* | 510 | 976.903p | Suspected BUY Trade |
10:10:21 - 08-Dec-25 |
| Sell* | 240 | 976.33p | Negotiated Trade |
10:10:17 - 08-Dec-25 |
| Sell* | 108 | 976.742p | Negotiated Trade |
09:37:05 - 08-Dec-25 |
| Buy* | 1 | 977.00p | Suspected BUY Trade |
08:31:03 - 08-Dec-25 |
| Unknown* | 0 | 977.00p | SI Trade |
08:22:30 - 08-Dec-25 |
| Unknown* | 0 | 977.00p | SI Trade |
08:22:30 - 08-Dec-25 |
| Unknown* | 0 | 975.00p | SI Trade |
08:14:36 - 08-Dec-25 |
| Unknown* | 0 | 976.50p | SI Trade |
08:13:19 - 08-Dec-25 |
| Buy* | 1,024 | 976.08p | Ordinary |
08:08:34 - 08-Dec-25 |
| Unknown* | 0 | 977.25p | SI Trade |
08:05:03 - 08-Dec-25 |
| Unknown* | 1 | 977.25p | SI Trade |
08:05:03 - 08-Dec-25 |
| Unknown* | 0 | 977.75p | SI Trade |
08:02:09 - 08-Dec-25 |
| Unknown* | 0 | 977.75p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | 977.75p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | 977.75p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 977.75p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 2 | 977.75p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 977.75p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 14 | 977.75p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 12 | 977.75p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 977.75p | SI Trade |
08:00:33 - 08-Dec-25 |
| Sell* | 24 | 975.75p | SI Trade |
16:16:20 - 05-Dec-25 |
| Sell* | 6,328 | 976.50p | Automatic Execution |
15:55:13 - 05-Dec-25 |
| Sell* | 10,237 | 976.25p | Automatic Execution |
15:50:37 - 05-Dec-25 |
| Sell* | 10,237 | 976.293p | Negotiated Trade |
15:49:52 - 05-Dec-25 |
| Sell* | 5,172 | 975.50p | Automatic Execution |
15:40:24 - 05-Dec-25 |
| Unknown* | 0 | 977.00p | SI Trade |
15:34:45 - 05-Dec-25 |
| Buy* | 6 | 977.00p | SI Trade |
15:27:13 - 05-Dec-25 |
| Buy* | 500 | 977.75p | Automatic Execution |
15:23:01 - 05-Dec-25 |
| Buy* | 2 | 977.92p | Suspected BUY Trade |
15:18:58 - 05-Dec-25 |
| Buy* | 24 | 977.71p | Suspected BUY Trade |
15:08:33 - 05-Dec-25 |
| Unknown* | 0 | 976.50p | SI Trade |
15:01:42 - 05-Dec-25 |
| Unknown* | 0 | 976.50p | SI Trade |
14:44:50 - 05-Dec-25 |
| Sell* | 4,284 | 976.25p | Automatic Execution |
14:43:42 - 05-Dec-25 |
| Sell* | 7,681 | 976.25p | Automatic Execution |
14:43:40 - 05-Dec-25 |
| Buy* | 379 | 975.388p | Suspected BUY Trade |
14:40:48 - 05-Dec-25 |
| Sell* | 3 | 975.239p | Negotiated Trade |
14:00:27 - 05-Dec-25 |
| Sell* | 1 | 976.50p | SI Trade |
13:30:33 - 05-Dec-25 |
| Sell* | 1 | 977.00p | SI Trade |
13:12:08 - 05-Dec-25 |
| Unknown* | 0 | 979.00p | SI Trade |
12:19:32 - 05-Dec-25 |
| Buy* | 2 | 978.029p | Suspected BUY Trade |
12:10:32 - 05-Dec-25 |
| Sell* | 11 | 977.181p | Negotiated Trade |
11:17:33 - 05-Dec-25 |
| Buy* | 11 | 977.742p | Suspected BUY Trade |
11:17:08 - 05-Dec-25 |
| Buy* | 10 | 977.50p | SI Trade |
10:48:44 - 05-Dec-25 |
| Unknown* | 0 | 976.75p | SI Trade |
08:27:10 - 05-Dec-25 |
| Unknown* | 0 | 976.75p | SI Trade |
08:26:27 - 05-Dec-25 |
| Unknown* | 0 | 977.50p | SI Trade |
08:08:46 - 05-Dec-25 |
| Unknown* | 0 | 978.00p | SI Trade |
08:05:36 - 05-Dec-25 |