| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 133 | 405.70p | Uncrossing Trade |
16:35:15 - 16-Dec-25 |
| Buy* | 81 | 406.10p | SI Trade |
16:29:58 - 16-Dec-25 |
| Buy* | 7,215 | 405.80p | Automatic Execution |
16:29:56 - 16-Dec-25 |
| Buy* | 2,162 | 405.75p | Automatic Execution |
16:29:56 - 16-Dec-25 |
| Unknown* | 536 | 405.95p | OTC Trade |
16:22:16 - 16-Dec-25 |
| Sell* | 30 | 405.402p | Ordinary |
16:20:26 - 16-Dec-25 |
| Sell* | 132 | 405.437p | SI Trade |
16:17:10 - 16-Dec-25 |
| Unknown* | 0 | 405.20p | SI Trade |
16:16:08 - 16-Dec-25 |
| Unknown* | 0 | 405.55p | SI Trade |
16:09:08 - 16-Dec-25 |
| Sell* | 465 | 405.012p | Ordinary |
16:02:33 - 16-Dec-25 |
| Sell* | 65 | 404.755p | Negotiated Trade |
15:59:57 - 16-Dec-25 |
| Buy* | 86 | 404.978p | Ordinary |
15:58:41 - 16-Dec-25 |
| Unknown* | 3 | 404.75p | OTC Trade |
15:57:48 - 16-Dec-25 |
| Unknown* | 1 | 404.50p | OTC Trade |
15:54:05 - 16-Dec-25 |
| Unknown* | 0 | 405.10p | SI Trade |
15:53:29 - 16-Dec-25 |
| Sell* | 15 | 404.45p | SI Trade |
15:51:14 - 16-Dec-25 |
| Buy* | 1 | 404.90p | SI Trade |
15:48:38 - 16-Dec-25 |
| Sell* | 40 | 404.50p | SI Trade |
15:44:03 - 16-Dec-25 |
| Buy* | 129 | 405.10p | SI Trade |
15:42:04 - 16-Dec-25 |
| Unknown* | 0 | 405.10p | SI Trade |
15:34:37 - 16-Dec-25 |
| Sell* | 5 | 404.75p | SI Trade |
15:29:43 - 16-Dec-25 |
| Buy* | 972 | 405.221p | Ordinary |
15:29:16 - 16-Dec-25 |
| Sell* | 10 | 404.70p | SI Trade |
15:28:49 - 16-Dec-25 |
| Unknown* | 0 | 405.60p | SI Trade |
15:24:28 - 16-Dec-25 |
| Unknown* | 0 | 405.05p | SI Trade |
15:23:48 - 16-Dec-25 |
| Unknown* | 0 | 405.60p | SI Trade |
15:23:24 - 16-Dec-25 |
| Buy* | 1 | 405.55p | SI Trade |
15:21:12 - 16-Dec-25 |
| Sell* | 289 | 405.059p | Ordinary |
15:20:20 - 16-Dec-25 |
| Buy* | 24 | 405.44p | Ordinary |
15:15:32 - 16-Dec-25 |
| Buy* | 493 | 405.435p | Suspected BUY Trade |
15:15:04 - 16-Dec-25 |
| Buy* | 1 | 405.789p | Ordinary |
15:05:15 - 16-Dec-25 |
| Sell* | 18 | 405.461p | Ordinary |
15:02:21 - 16-Dec-25 |
| Buy* | 1 | 406.10p | SI Trade |
14:55:06 - 16-Dec-25 |
| Buy* | 90 | 406.10p | SI Trade |
14:54:10 - 16-Dec-25 |
| Buy* | 270 | 406.10p | Automatic Execution |
14:47:09 - 16-Dec-25 |
| Buy* | 2,161 | 406.10p | Automatic Execution |
14:47:09 - 16-Dec-25 |
| Sell* | 1,233 | 405.725p | SI Trade |
14:46:38 - 16-Dec-25 |
| Buy* | 1,269 | 406.135p | Suspected BUY Trade |
14:42:21 - 16-Dec-25 |
| Unknown* | 0 | 405.55p | SI Trade |
14:42:13 - 16-Dec-25 |
| Unknown* | 0 | 406.05p | SI Trade |
14:38:12 - 16-Dec-25 |
| Unknown* | 0 | 406.15p | SI Trade |
14:36:13 - 16-Dec-25 |
| Buy* | 1 | 406.25p | SI Trade |
14:35:37 - 16-Dec-25 |
| Sell* | 11 | 405.55p | SI Trade |
14:31:47 - 16-Dec-25 |
| Sell* | 1,147 | 405.538p | Ordinary |
14:27:02 - 16-Dec-25 |
| Buy* | 8 | 405.75p | Ordinary |
14:26:04 - 16-Dec-25 |
| Sell* | 2 | 405.20p | SI Trade |
14:25:58 - 16-Dec-25 |
| Sell* | 65 | 405.15p | SI Trade |
14:14:42 - 16-Dec-25 |
| Buy* | 1 | 405.60p | SI Trade |
14:14:42 - 16-Dec-25 |
| Sell* | 1,424 | 405.22p | SI Trade |
14:13:36 - 16-Dec-25 |
| Sell* | 68 | 405.195p | Negotiated Trade |
14:13:15 - 16-Dec-25 |
| Buy* | 1,429 | 405.5865p | Suspected BUY Trade |
14:13:13 - 16-Dec-25 |
| Sell* | 22 | 405.15p | SI Trade |
14:07:38 - 16-Dec-25 |
| Buy* | 3 | 405.537p | Ordinary |
14:07:00 - 16-Dec-25 |
| Buy* | 1 | 405.45p | SI Trade |
13:55:22 - 16-Dec-25 |
| Sell* | 400 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 800 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 1,200 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 400 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 400 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 800 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 1,200 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 1,200 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 800 | 405.20p | Automatic Execution |
13:50:20 - 16-Dec-25 |
| Sell* | 2,526 | 405.10p | Automatic Execution |
13:44:46 - 16-Dec-25 |
| Buy* | 100 | 406.10p | SI Trade |
13:36:49 - 16-Dec-25 |
| Buy* | 11 | 405.85p | SI Trade |
13:29:20 - 16-Dec-25 |
| Sell* | 6 | 405.40p | SI Trade |
13:26:52 - 16-Dec-25 |
| Unknown* | 0 | 405.65p | SI Trade |
13:19:52 - 16-Dec-25 |
| Buy* | 1 | 405.65p | SI Trade |
13:19:32 - 16-Dec-25 |
| Unknown* | 1 | 405.50p | OTC Trade |
13:16:55 - 16-Dec-25 |
| Unknown* | 0 | 405.70p | SI Trade |
13:16:50 - 16-Dec-25 |
| Buy* | 1 | 405.70p | SI Trade |
13:15:33 - 16-Dec-25 |
| Unknown* | 0 | 405.60p | SI Trade |
13:08:07 - 16-Dec-25 |
| Buy* | 6 | 405.55p | SI Trade |
13:06:00 - 16-Dec-25 |
| Unknown* | 0 | 405.50p | SI Trade |
13:04:15 - 16-Dec-25 |
| Buy* | 1,500 | 405.535p | Ordinary |
13:01:18 - 16-Dec-25 |
| Unknown* | 0 | 405.50p | SI Trade |
13:00:30 - 16-Dec-25 |
| Buy* | 1 | 405.50p | SI Trade |
13:00:30 - 16-Dec-25 |
| Sell* | 1 | 405.25p | SI Trade |
12:42:27 - 16-Dec-25 |
| Buy* | 12 | 405.95p | Ordinary |
12:33:16 - 16-Dec-25 |
| Buy* | 4 | 405.95p | SI Trade |
12:29:53 - 16-Dec-25 |
| Buy* | 14 | 405.45p | SI Trade |
12:19:36 - 16-Dec-25 |
| Sell* | 12 | 404.85p | SI Trade |
12:18:42 - 16-Dec-25 |
| Unknown* | 0 | 405.00p | SI Trade |
12:08:46 - 16-Dec-25 |
| Unknown* | 0 | 405.45p | SI Trade |
12:06:35 - 16-Dec-25 |
| Buy* | 539 | 405.428p | Ordinary |
11:50:13 - 16-Dec-25 |
| Buy* | 8 | 405.45p | SI Trade |
11:49:53 - 16-Dec-25 |
| Unknown* | 8 | 405.45p | OTC Trade |
11:49:33 - 16-Dec-25 |
| Unknown* | 42,460 | 405.70p | SI Trade |
11:47:36 - 16-Dec-25 |
| Unknown* | -42,460 | 0.00p | SI Trade Correction |
11:47:36 - 16-Dec-25 |
| Unknown* | 42,460 | 0.00p | SI Trade |
11:47:36 - 16-Dec-25 |
| Buy* | 49 | 405.476p | Ordinary |
11:45:39 - 16-Dec-25 |
| Buy* | 2 | 405.50p | Automatic Execution |
11:44:23 - 16-Dec-25 |
| Buy* | 1 | 405.50p | Automatic Execution |
11:44:23 - 16-Dec-25 |
| Buy* | 3,034 | 405.35p | Automatic Execution |
11:40:29 - 16-Dec-25 |
| Sell* | 2 | 404.83p | Ordinary |
11:27:45 - 16-Dec-25 |
| Buy* | 3 | 405.09p | Suspected BUY Trade |
11:23:17 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
11:22:19 - 16-Dec-25 |
| Sell* | 25 | 404.785p | Ordinary |
11:21:18 - 16-Dec-25 |
| Buy* | 480 | 405.0865p | Suspected BUY Trade |
11:18:55 - 16-Dec-25 |
| Buy* | 451 | 404.99p | Suspected BUY Trade |
11:16:51 - 16-Dec-25 |
| Sell* | 2 | 405.15p | SI Trade |
11:02:06 - 16-Dec-25 |
| Sell* | 1,500 | 405.224p | SI Trade |
10:57:36 - 16-Dec-25 |
| Buy* | 3 | 405.60p | SI Trade |
10:57:20 - 16-Dec-25 |
| Buy* | 2 | 405.60p | SI Trade |
10:57:13 - 16-Dec-25 |
| Unknown* | 0 | 405.75p | SI Trade |
10:51:58 - 16-Dec-25 |
| Buy* | 280 | 405.675p | Suspected BUY Trade |
10:44:54 - 16-Dec-25 |
| Buy* | 60 | 405.3325p | Suspected BUY Trade |
10:33:16 - 16-Dec-25 |
| Buy* | 24,685 | 405.067p | Ordinary |
10:26:30 - 16-Dec-25 |
| Buy* | 1 | 405.10p | SI Trade |
10:24:32 - 16-Dec-25 |
| Buy* | 2 | 405.00p | SI Trade |
10:20:00 - 16-Dec-25 |
| Buy* | 4 | 405.10p | SI Trade |
10:19:15 - 16-Dec-25 |
| Buy* | 600 | 404.90p | SI Trade |
10:11:10 - 16-Dec-25 |
| Sell* | 1 | 404.483p | Ordinary |
10:03:34 - 16-Dec-25 |
| Buy* | 4,937 | 404.829p | Ordinary |
10:02:09 - 16-Dec-25 |
| Sell* | 8 | 404.725p | Negotiated Trade |
10:01:21 - 16-Dec-25 |
| Buy* | 4 | 405.20p | SI Trade |
09:59:06 - 16-Dec-25 |
| Buy* | 1 | 405.20p | SI Trade |
09:57:22 - 16-Dec-25 |
| Unknown* | 24 | 405.20p | OTC Trade |
09:57:18 - 16-Dec-25 |
| Sell* | 750 | 404.854p | Negotiated Trade |
09:52:48 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
09:46:45 - 16-Dec-25 |
| Unknown* | 0 | 404.45p | SI Trade |
09:37:05 - 16-Dec-25 |
| Sell* | 3,213 | 404.30p | Automatic Execution |
09:36:48 - 16-Dec-25 |
| Sell* | 800 | 404.30p | Automatic Execution |
09:36:48 - 16-Dec-25 |
| Unknown* | 0 | 405.30p | OTC Trade |
09:20:17 - 16-Dec-25 |
| Sell* | 45 | 405.00p | Automatic Execution |
09:16:20 - 16-Dec-25 |
| Buy* | 1,972 | 405.455p | Suspected BUY Trade |
09:16:12 - 16-Dec-25 |
| Buy* | 1 | 405.50p | SI Trade |
09:12:00 - 16-Dec-25 |
| Buy* | 3 | 405.25p | SI Trade |
09:06:33 - 16-Dec-25 |
| Buy* | 1,036 | 405.192p | SI Trade |
09:05:45 - 16-Dec-25 |
| Buy* | 5 | 405.3325p | Suspected BUY Trade |
09:00:56 - 16-Dec-25 |
| Buy* | 3 | 405.676p | Suspected BUY Trade |
09:00:10 - 16-Dec-25 |
| Buy* | 2 | 405.684p | Ordinary |
09:00:09 - 16-Dec-25 |
| Sell* | 1,587 | 405.60p | Automatic Execution |
08:59:52 - 16-Dec-25 |
| Unknown* | 0 | 405.60p | SI Trade |
08:57:12 - 16-Dec-25 |
| Sell* | 40 | 405.254p | Ordinary |
08:50:52 - 16-Dec-25 |
| Unknown* | 0 | 405.50p | SI Trade |
08:48:09 - 16-Dec-25 |
| Sell* | 3 | 404.20p | SI Trade |
08:39:18 - 16-Dec-25 |
| Sell* | 7 | 404.30p | SI Trade |
08:36:26 - 16-Dec-25 |
| Buy* | 2 | 404.893p | Ordinary |
08:34:49 - 16-Dec-25 |
| Sell* | 27 | 404.435p | Ordinary |
08:34:20 - 16-Dec-25 |
| Unknown* | 0 | 404.80p | SI Trade |
08:33:54 - 16-Dec-25 |
| Buy* | 594 | 404.40p | Ordinary |
08:33:09 - 16-Dec-25 |
| Sell* | 10 | 404.051p | Ordinary |
08:32:11 - 16-Dec-25 |
| Unknown* | 1 | 403.43551p | SI Trade Currency Conversion |
08:31:03 - 16-Dec-25 |
| Sell* | 1 | 403.423p | Ordinary |
08:30:20 - 16-Dec-25 |
| Buy* | 5 | 404.30p | SI Trade |
08:26:36 - 16-Dec-25 |
| Sell* | 24 | 403.85p | SI Trade |
08:26:11 - 16-Dec-25 |
| Buy* | 1,731 | 404.314p | SI Trade |
08:25:53 - 16-Dec-25 |
| Unknown* | 0 | 404.45p | SI Trade |
08:25:31 - 16-Dec-25 |
| Buy* | 2 | 404.45p | SI Trade |
08:24:34 - 16-Dec-25 |
| Unknown* | 0 | 403.90p | SI Trade |
08:24:34 - 16-Dec-25 |
| Sell* | 400 | 404.20p | Automatic Execution |
08:21:51 - 16-Dec-25 |
| Sell* | 400 | 404.20p | Automatic Execution |
08:21:51 - 16-Dec-25 |
| Sell* | 400 | 404.20p | Automatic Execution |
08:21:51 - 16-Dec-25 |
| Sell* | 800 | 404.20p | Automatic Execution |
08:21:51 - 16-Dec-25 |
| Sell* | 400 | 404.20p | Automatic Execution |
08:21:51 - 16-Dec-25 |
| Unknown* | 0 | 404.75p | OTC Trade |
08:21:11 - 16-Dec-25 |
| Sell* | 400 | 404.65p | Automatic Execution |
08:18:56 - 16-Dec-25 |
| Sell* | 400 | 404.65p | Automatic Execution |
08:18:56 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:18:40 - 16-Dec-25 |
| Buy* | 1 | 405.15p | SI Trade |
08:18:40 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:18:40 - 16-Dec-25 |
| Buy* | 6 | 405.15p | SI Trade |
08:18:40 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:18:40 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:18:40 - 16-Dec-25 |
| Buy* | 4 | 405.05p | SI Trade |
08:17:08 - 16-Dec-25 |
| Unknown* | 0 | 405.05p | SI Trade |
08:17:08 - 16-Dec-25 |
| Buy* | 1 | 405.05p | SI Trade |
08:17:08 - 16-Dec-25 |
| Buy* | 4 | 405.05p | SI Trade |
08:17:08 - 16-Dec-25 |
| Unknown* | 0 | 405.10p | SI Trade |
08:16:36 - 16-Dec-25 |
| Unknown* | 0 | 404.95p | SI Trade |
08:16:32 - 16-Dec-25 |
| Buy* | 5 | 404.95p | SI Trade |
08:16:32 - 16-Dec-25 |
| Unknown* | 0 | 404.95p | SI Trade |
08:16:24 - 16-Dec-25 |
| Unknown* | 0 | 404.95p | SI Trade |
08:16:24 - 16-Dec-25 |
| Unknown* | 0 | 404.95p | SI Trade |
08:16:24 - 16-Dec-25 |
| Buy* | 12 | 404.95p | SI Trade |
08:16:24 - 16-Dec-25 |
| Unknown* | 0 | 405.35p | SI Trade |
08:16:01 - 16-Dec-25 |
| Unknown* | 0 | 405.35p | SI Trade |
08:16:01 - 16-Dec-25 |
| Buy* | 2 | 405.35p | SI Trade |
08:15:45 - 16-Dec-25 |
| Unknown* | 0 | 406.10p | SI Trade |
08:15:33 - 16-Dec-25 |
| Unknown* | 0 | 406.25p | SI Trade |
08:15:25 - 16-Dec-25 |
| Buy* | 2 | 406.25p | SI Trade |
08:15:18 - 16-Dec-25 |
| Unknown* | 0 | 406.25p | SI Trade |
08:15:11 - 16-Dec-25 |
| Buy* | 22 | 406.30p | SI Trade |
08:15:05 - 16-Dec-25 |
| Buy* | 2 | 406.30p | SI Trade |
08:15:05 - 16-Dec-25 |
| Unknown* | 0 | 406.30p | SI Trade |
08:15:05 - 16-Dec-25 |
| Buy* | 3 | 406.25p | SI Trade |
08:14:46 - 16-Dec-25 |
| Buy* | 12 | 406.25p | SI Trade |
08:14:46 - 16-Dec-25 |
| Unknown* | 0 | 404.90p | SI Trade |
08:14:43 - 16-Dec-25 |
| Buy* | 2 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |
| Buy* | 1 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |
| Sell* | 2 | 404.30p | SI Trade |
08:14:21 - 16-Dec-25 |
| Buy* | 1 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |
| Buy* | 1 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |
| Unknown* | 0 | 405.15p | SI Trade |
08:14:21 - 16-Dec-25 |