| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,006 | 909.30p | Suspected BUY Trade |
16:35:05 - 17-Dec-25 |
| Buy* | 50 | 910.50p | SI Trade |
16:24:38 - 17-Dec-25 |
| Unknown* | 0 | 910.50p | SI Trade |
16:23:44 - 17-Dec-25 |
| Sell* | 55 | 909.459p | Ordinary |
16:20:26 - 17-Dec-25 |
| Unknown* | 0 | 910.00p | SI Trade |
16:19:29 - 17-Dec-25 |
| Buy* | 5 | 909.90p | SI Trade |
16:18:01 - 17-Dec-25 |
| Buy* | 2 | 910.00p | SI Trade |
16:16:59 - 17-Dec-25 |
| Buy* | 94 | 910.00p | SI Trade |
16:16:33 - 17-Dec-25 |
| Buy* | 10,000 | 909.758p | Ordinary |
16:15:59 - 17-Dec-25 |
| Sell* | 2,200 | 909.293p | Ordinary |
16:15:39 - 17-Dec-25 |
| Buy* | 50 | 910.00p | SI Trade |
16:13:33 - 17-Dec-25 |
| Buy* | 22 | 910.00p | SI Trade |
16:13:33 - 17-Dec-25 |
| Buy* | 10,000 | 909.992p | Ordinary |
16:13:09 - 17-Dec-25 |
| Buy* | 10 | 910.50p | SI Trade |
16:10:01 - 17-Dec-25 |
| Unknown* | 0 | 909.80p | SI Trade |
16:08:53 - 17-Dec-25 |
| Sell* | 5 | 909.80p | SI Trade |
16:08:42 - 17-Dec-25 |
| Unknown* | 0 | 910.50p | SI Trade |
16:08:29 - 17-Dec-25 |
| Unknown* | 0 | 910.40p | SI Trade |
16:08:15 - 17-Dec-25 |
| Buy* | 5 | 910.80p | SI Trade |
16:07:38 - 17-Dec-25 |
| Sell* | 5 | 910.00p | SI Trade |
16:07:08 - 17-Dec-25 |
| Unknown* | 12,050 | 910.57p | OTC Trade |
16:07:05 - 17-Dec-25 |
| Sell* | 662 | 910.70p | Automatic Execution |
16:05:49 - 17-Dec-25 |
| Sell* | 43 | 910.70p | SI Trade |
16:05:48 - 17-Dec-25 |
| Sell* | 1,500 | 910.70p | Automatic Execution |
16:05:48 - 17-Dec-25 |
| Buy* | 964 | 910.70p | Automatic Execution |
16:05:48 - 17-Dec-25 |
| Buy* | 5,290 | 910.70p | Automatic Execution |
16:05:48 - 17-Dec-25 |
| Unknown* | 0 | 910.10p | SI Trade |
16:05:35 - 17-Dec-25 |
| Buy* | 4 | 910.80p | SI Trade |
16:01:50 - 17-Dec-25 |
| Unknown* | 7 | 908.25096p | SI Trade Currency Conversion |
15:59:36 - 17-Dec-25 |
| Sell* | 61 | 910.40p | SI Trade |
15:57:11 - 17-Dec-25 |
| Sell* | 1 | 910.316p | Ordinary |
15:56:18 - 17-Dec-25 |
| Buy* | 1 | 910.77p | Ordinary |
15:55:21 - 17-Dec-25 |
| Buy* | 11 | 910.709p | Ordinary |
15:54:45 - 17-Dec-25 |
| Sell* | 6,700 | 910.346p | Ordinary |
15:54:14 - 17-Dec-25 |
| Unknown* | 0 | 910.00p | SI Trade |
15:53:35 - 17-Dec-25 |
| Sell* | 220 | 910.20p | SI Trade |
15:52:10 - 17-Dec-25 |
| Buy* | 43 | 911.40p | SI Trade |
15:51:47 - 17-Dec-25 |
| Buy* | 2 | 911.40p | SI Trade |
15:51:47 - 17-Dec-25 |
| Buy* | 22 | 911.60p | SI Trade |
15:50:11 - 17-Dec-25 |
| Buy* | 4 | 911.90p | SI Trade |
15:49:00 - 17-Dec-25 |
| Sell* | 100 | 911.161p | Negotiated Trade |
15:48:39 - 17-Dec-25 |
| Unknown* | 0 | 908.60116p | SI Trade Currency Conversion |
15:45:11 - 17-Dec-25 |
| Sell* | 12 | 911.00p | SI Trade |
15:44:19 - 17-Dec-25 |
| Unknown* | 0 | 908.38735p | SI Trade Currency Conversion |
15:44:17 - 17-Dec-25 |
| Sell* | 4,000 | 911.10p | Automatic Execution |
15:44:07 - 17-Dec-25 |
| Buy* | 2 | 912.20p | SI Trade |
15:40:00 - 17-Dec-25 |
| Buy* | 168 | 912.20p | SI Trade |
15:38:58 - 17-Dec-25 |
| Unknown* | 0 | 912.40p | SI Trade |
15:38:01 - 17-Dec-25 |
| Unknown* | 4 | 909.65177p | SI Trade Currency Conversion |
15:36:52 - 17-Dec-25 |
| Sell* | 75 | 912.30p | Automatic Execution |
15:35:00 - 17-Dec-25 |
| Unknown* | 0 | 911.90p | SI Trade |
15:33:37 - 17-Dec-25 |
| Buy* | 3 | 912.60p | SI Trade |
15:30:27 - 17-Dec-25 |
| Unknown* | 0 | 909.98118p | SI Trade Currency Conversion |
15:30:15 - 17-Dec-25 |
| Buy* | 10 | 912.90p | SI Trade |
15:29:37 - 17-Dec-25 |
| Unknown* | 0 | 913.10p | SI Trade |
15:26:45 - 17-Dec-25 |
| Unknown* | 0 | 910.17708p | SI Trade Currency Conversion |
15:26:35 - 17-Dec-25 |
| Unknown* | 0 | 913.40p | SI Trade |
15:24:45 - 17-Dec-25 |
| Sell* | 1 | 912.80p | SI Trade |
15:23:23 - 17-Dec-25 |
| Unknown* | 0 | 913.40p | SI Trade |
15:23:13 - 17-Dec-25 |
| Buy* | 1 | 913.40p | SI Trade |
15:22:33 - 17-Dec-25 |
| Sell* | 1 | 912.90p | SI Trade |
15:22:15 - 17-Dec-25 |
| Sell* | 5 | 913.00p | SI Trade |
15:21:33 - 17-Dec-25 |
| Buy* | 656 | 913.40p | SI Trade |
15:20:15 - 17-Dec-25 |
| Unknown* | 0 | 913.70p | SI Trade |
15:19:01 - 17-Dec-25 |
| Buy* | 5 | 913.90p | SI Trade |
15:17:32 - 17-Dec-25 |
| Sell* | 384 | 913.453p | Ordinary |
15:15:43 - 17-Dec-25 |
| Sell* | 4 | 913.50p | SI Trade |
15:15:29 - 17-Dec-25 |
| Unknown* | 0 | 913.50p | SI Trade |
15:15:21 - 17-Dec-25 |
| Sell* | 6 | 913.50p | SI Trade |
15:15:03 - 17-Dec-25 |
| Buy* | 87 | 914.30p | SI Trade |
15:14:20 - 17-Dec-25 |
| Sell* | 6,048 | 913.80p | Ordinary |
15:10:48 - 17-Dec-25 |
| Sell* | 1,575 | 914.10p | Automatic Execution |
15:10:35 - 17-Dec-25 |
| Buy* | 1,970 | 914.57p | Ordinary |
15:09:04 - 17-Dec-25 |
| Unknown* | 0 | 914.20p | SI Trade |
15:08:48 - 17-Dec-25 |
| Buy* | 1 | 914.90p | SI Trade |
15:07:45 - 17-Dec-25 |
| Sell* | 12 | 914.90p | SI Trade |
15:07:05 - 17-Dec-25 |
| Unknown* | 0 | 914.20p | SI Trade |
15:05:16 - 17-Dec-25 |
| Buy* | 3 | 914.80p | SI Trade |
15:04:29 - 17-Dec-25 |
| Sell* | 7 | 914.20p | SI Trade |
15:03:45 - 17-Dec-25 |
| Buy* | 15 | 914.675p | Ordinary |
15:03:43 - 17-Dec-25 |
| Buy* | 108 | 914.818p | Ordinary |
15:03:09 - 17-Dec-25 |
| Unknown* | 0 | 914.90p | SI Trade |
15:01:09 - 17-Dec-25 |
| Buy* | 272 | 914.705p | Suspected BUY Trade |
15:01:04 - 17-Dec-25 |
| Unknown* | -272 | 914.705p | Ordinary Correction |
15:01:04 - 17-Dec-25 |
| Buy* | 272 | 914.705p | Ordinary |
15:01:04 - 17-Dec-25 |
| Sell* | 17 | 914.23p | Ordinary |
15:00:46 - 17-Dec-25 |
| Unknown* | 0 | 915.00p | SI Trade |
15:00:25 - 17-Dec-25 |
| Sell* | 50 | 914.20p | SI Trade |
14:59:07 - 17-Dec-25 |
| Buy* | 1 | 914.80p | SI Trade |
14:58:27 - 17-Dec-25 |
| Buy* | 7 | 914.933p | Ordinary |
14:55:56 - 17-Dec-25 |
| Buy* | 3 | 914.80p | SI Trade |
14:55:29 - 17-Dec-25 |
| Buy* | 14 | 915.00p | SI Trade |
14:54:29 - 17-Dec-25 |
| Sell* | 200 | 914.20p | SI Trade |
14:51:35 - 17-Dec-25 |
| Sell* | 487 | 914.20p | SI Trade |
14:51:34 - 17-Dec-25 |
| Buy* | 2 | 914.80p | SI Trade |
14:50:48 - 17-Dec-25 |
| Unknown* | 0 | 914.20p | SI Trade |
14:50:32 - 17-Dec-25 |
| Buy* | 1 | 914.60p | SI Trade |
14:49:51 - 17-Dec-25 |
| Sell* | 8 | 913.90p | SI Trade |
14:49:35 - 17-Dec-25 |
| Sell* | 21 | 913.90p | SI Trade |
14:48:17 - 17-Dec-25 |
| Sell* | 1 | 913.70p | Automatic Execution |
14:47:20 - 17-Dec-25 |
| Unknown* | 0 | 914.60p | SI Trade |
14:41:34 - 17-Dec-25 |
| Unknown* | 0 | 914.30p | SI Trade |
14:40:33 - 17-Dec-25 |
| Buy* | 3,827 | 914.26p | Ordinary |
14:39:30 - 17-Dec-25 |
| Buy* | 2 | 914.40p | SI Trade |
14:38:52 - 17-Dec-25 |
| Unknown* | 0 | 914.20p | SI Trade |
14:37:30 - 17-Dec-25 |
| Unknown* | 0 | 914.50p | SI Trade |
14:36:20 - 17-Dec-25 |
| Sell* | 180 | 914.00p | SI Trade |
14:35:51 - 17-Dec-25 |
| Buy* | 176 | 914.60p | SI Trade |
14:34:37 - 17-Dec-25 |
| Buy* | 69 | 914.70p | SI Trade |
14:33:44 - 17-Dec-25 |
| Unknown* | 0 | 914.30p | SI Trade |
14:32:27 - 17-Dec-25 |
| Buy* | 1 | 915.00p | SI Trade |
14:31:37 - 17-Dec-25 |
| Unknown* | 0 | 911.85627p | SI Trade Currency Conversion |
14:31:09 - 17-Dec-25 |
| Buy* | 1 | 914.40p | SI Trade |
14:30:42 - 17-Dec-25 |
| Buy* | 7 | 914.40p | SI Trade |
14:30:23 - 17-Dec-25 |
| Buy* | 1 | 914.30p | SI Trade |
14:30:22 - 17-Dec-25 |
| Sell* | 1 | 913.60p | SI Trade |
14:30:18 - 17-Dec-25 |
| Buy* | 164 | 914.20p | SI Trade |
14:30:16 - 17-Dec-25 |
| Unknown* | 0 | 914.30p | SI Trade |
14:30:15 - 17-Dec-25 |
| Unknown* | 0 | 914.30p | SI Trade |
14:30:14 - 17-Dec-25 |
| Unknown* | 0 | 914.30p | SI Trade |
14:30:11 - 17-Dec-25 |
| Sell* | 234 | 913.50p | SI Trade |
14:29:44 - 17-Dec-25 |
| Unknown* | 0 | 914.20p | SI Trade |
14:29:17 - 17-Dec-25 |
| Buy* | 3 | 914.20p | SI Trade |
14:29:17 - 17-Dec-25 |
| Sell* | 1 | 913.70p | SI Trade |
14:27:59 - 17-Dec-25 |
| Sell* | 14 | 913.70p | Automatic Execution |
14:26:24 - 17-Dec-25 |
| Buy* | 43 | 914.20p | SI Trade |
14:24:59 - 17-Dec-25 |
| Buy* | 5 | 914.20p | SI Trade |
14:24:59 - 17-Dec-25 |
| Buy* | 6,016 | 914.17p | Ordinary |
14:23:41 - 17-Dec-25 |
| Buy* | 10 | 914.30p | SI Trade |
14:23:19 - 17-Dec-25 |
| Sell* | 232 | 913.76p | Negotiated Trade |
14:16:04 - 17-Dec-25 |
| Buy* | 5,118 | 914.14p | SI Trade |
14:15:58 - 17-Dec-25 |
| Buy* | 15 | 914.30p | SI Trade |
14:12:53 - 17-Dec-25 |
| Unknown* | 0 | 913.70p | SI Trade |
14:12:28 - 17-Dec-25 |
| Unknown* | 0 | 914.70p | SI Trade |
14:10:31 - 17-Dec-25 |
| Sell* | 17 | 914.30p | SI Trade |
14:07:16 - 17-Dec-25 |
| Buy* | 10 | 914.70p | SI Trade |
14:05:09 - 17-Dec-25 |
| Buy* | 10 | 914.60p | SI Trade |
14:01:57 - 17-Dec-25 |
| Unknown* | 0 | 914.70p | SI Trade |
14:00:31 - 17-Dec-25 |
| Unknown* | 0 | 914.20p | SI Trade |
13:58:31 - 17-Dec-25 |
| Sell* | 1 | 913.80p | SI Trade |
13:54:18 - 17-Dec-25 |
| Buy* | 10 | 914.30p | SI Trade |
13:53:42 - 17-Dec-25 |
| Unknown* | 0 | 913.90p | SI Trade |
13:52:55 - 17-Dec-25 |
| Buy* | 1 | 914.30p | SI Trade |
13:52:38 - 17-Dec-25 |
| Unknown* | 0 | 913.90p | SI Trade |
13:52:34 - 17-Dec-25 |
| Buy* | 2 | 914.20p | SI Trade |
13:50:08 - 17-Dec-25 |
| Buy* | 43 | 914.70p | SI Trade |
13:46:54 - 17-Dec-25 |
| Sell* | 48 | 914.50p | SI Trade |
13:45:10 - 17-Dec-25 |
| Buy* | 10 | 915.10p | SI Trade |
13:44:54 - 17-Dec-25 |
| Sell* | 1 | 914.50p | SI Trade |
13:43:53 - 17-Dec-25 |
| Buy* | 17 | 915.10p | SI Trade |
13:43:35 - 17-Dec-25 |
| Buy* | 50 | 914.90p | SI Trade |
13:41:50 - 17-Dec-25 |
| Unknown* | 0 | 914.30p | SI Trade |
13:41:48 - 17-Dec-25 |
| Buy* | 15 | 914.80p | SI Trade |
13:39:29 - 17-Dec-25 |
| Buy* | 3 | 915.00p | SI Trade |
13:36:22 - 17-Dec-25 |
| Buy* | 120 | 914.90p | SI Trade |
13:35:35 - 17-Dec-25 |
| Unknown* | 1 | 912.27829p | SI Trade Currency Conversion |
13:32:11 - 17-Dec-25 |
| Sell* | 1,093 | 914.554p | Negotiated Trade |
13:30:33 - 17-Dec-25 |
| Unknown* | -1,093 | 914.554p | Ordinary Correction |
13:30:33 - 17-Dec-25 |
| Sell* | 1,093 | 914.554p | Ordinary |
13:30:33 - 17-Dec-25 |
| Unknown* | 0 | 914.10p | SI Trade |
13:28:55 - 17-Dec-25 |
| Unknown* | 0 | 914.60p | SI Trade |
13:28:06 - 17-Dec-25 |
| Unknown* | 0 | 914.10p | SI Trade |
13:27:58 - 17-Dec-25 |
| Sell* | 3 | 913.80p | SI Trade |
13:24:07 - 17-Dec-25 |
| Unknown* | 0 | 914.40p | SI Trade |
13:23:59 - 17-Dec-25 |
| Unknown* | 1,093 | 914.20p | Negotiated Trade OTC Trade |
13:22:39 - 17-Dec-25 |
| Sell* | 486 | 913.688p | Ordinary |
13:21:01 - 17-Dec-25 |
| Buy* | 10 | 914.60p | SI Trade |
13:16:48 - 17-Dec-25 |
| Unknown* | 0 | 914.60p | SI Trade |
13:15:44 - 17-Dec-25 |
| Buy* | 25 | 914.20p | Automatic Execution |
13:14:16 - 17-Dec-25 |
| Buy* | 7 | 914.30p | SI Trade |
13:14:15 - 17-Dec-25 |
| Buy* | 10 | 914.40p | SI Trade |
13:13:58 - 17-Dec-25 |
| Buy* | 26 | 914.178p | Ordinary |
13:12:46 - 17-Dec-25 |
| Unknown* | 0 | 913.30p | SI Trade |
13:09:13 - 17-Dec-25 |
| Buy* | 1 | 913.70p | SI Trade |
13:06:47 - 17-Dec-25 |
| Sell* | 141 | 913.107p | Ordinary |
13:06:16 - 17-Dec-25 |
| Buy* | 1 | 913.40p | SI Trade |
13:05:50 - 17-Dec-25 |
| Buy* | 45 | 913.40p | SI Trade |
13:05:40 - 17-Dec-25 |
| Unknown* | 0 | 913.30p | SI Trade |
13:05:08 - 17-Dec-25 |
| Unknown* | 0 | 913.30p | SI Trade |
13:05:00 - 17-Dec-25 |
| Buy* | 66 | 913.30p | SI Trade |
13:04:31 - 17-Dec-25 |
| Buy* | 54 | 913.054p | Ordinary |
13:03:34 - 17-Dec-25 |
| Buy* | 10 | 913.20p | SI Trade |
13:02:50 - 17-Dec-25 |
| Sell* | 37,504 | 912.956p | Ordinary |
13:01:23 - 17-Dec-25 |
| Buy* | 10 | 913.60p | SI Trade |
13:00:53 - 17-Dec-25 |
| Buy* | 1 | 913.60p | SI Trade |
13:00:42 - 17-Dec-25 |
| Sell* | 4 | 912.80p | SI Trade |
12:59:09 - 17-Dec-25 |
| Buy* | 1 | 913.50p | SI Trade |
12:58:17 - 17-Dec-25 |
| Sell* | 2 | 912.70p | SI Trade |
12:57:00 - 17-Dec-25 |
| Unknown* | 0 | 912.80p | SI Trade |
12:56:37 - 17-Dec-25 |
| Unknown* | 0 | 912.70p | SI Trade |
12:55:45 - 17-Dec-25 |
| Unknown* | 0 | 913.50p | SI Trade |
12:54:01 - 17-Dec-25 |
| Buy* | 400 | 913.273p | Ordinary |
12:52:04 - 17-Dec-25 |
| Sell* | 1 | 912.80p | SI Trade |
12:50:28 - 17-Dec-25 |
| Buy* | 2 | 913.90p | Automatic Execution |
12:45:17 - 17-Dec-25 |
| Buy* | 10 | 913.90p | SI Trade |
12:44:59 - 17-Dec-25 |
| Buy* | 43 | 914.00p | SI Trade |
12:43:18 - 17-Dec-25 |
| Buy* | 4 | 914.00p | SI Trade |
12:41:37 - 17-Dec-25 |
| Sell* | 4 | 914.077p | Ordinary |
12:38:31 - 17-Dec-25 |
| Sell* | 7 | 914.10p | SI Trade |
12:38:18 - 17-Dec-25 |
| Buy* | 5 | 914.60p | SI Trade |
12:38:12 - 17-Dec-25 |