| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 791.20p | SI Trade |
16:00:23 - 12-Dec-25 |
| Buy* | 1 | 794.70p | SI Trade |
14:34:07 - 12-Dec-25 |
| Sell* | 2,208 | 793.135p | Ordinary |
14:23:35 - 12-Dec-25 |
| Buy* | 230 | 793.359p | Suspected BUY Trade |
14:17:14 - 12-Dec-25 |
| Sell* | 1 | 792.60p | SI Trade |
14:13:49 - 12-Dec-25 |
| Buy* | 18 | 793.40p | SI Trade |
13:40:26 - 12-Dec-25 |
| Sell* | 8 | 792.891p | Ordinary |
13:06:54 - 12-Dec-25 |
| Buy* | 1 | 795.10p | SI Trade |
12:53:21 - 12-Dec-25 |
| Buy* | 432 | 793.829p | Suspected BUY Trade |
12:43:43 - 12-Dec-25 |
| Buy* | 146 | 792.10p | Automatic Execution |
12:06:03 - 12-Dec-25 |
| Buy* | 251 | 792.158p | Suspected BUY Trade |
11:55:58 - 12-Dec-25 |
| Sell* | 9 | 790.60p | SI Trade |
11:40:23 - 12-Dec-25 |
| Buy* | 659 | 791.709p | Suspected BUY Trade |
11:17:55 - 12-Dec-25 |
| Sell* | 700 | 791.516p | Negotiated Trade |
10:56:06 - 12-Dec-25 |
| Buy* | 1 | 794.10p | SI Trade |
09:04:43 - 12-Dec-25 |
| Buy* | 313 | 794.644p | Suspected BUY Trade |
08:51:30 - 12-Dec-25 |
| Buy* | 1 | 794.317p | Suspected BUY Trade |
08:33:08 - 12-Dec-25 |
| Buy* | 1 | 794.563p | Suspected BUY Trade |
08:32:16 - 12-Dec-25 |
| Buy* | 2 | 795.124p | Suspected BUY Trade |
08:30:34 - 12-Dec-25 |
| Buy* | 2 | 795.80p | SI Trade |
08:25:38 - 12-Dec-25 |
| Unknown* | 0 | 795.00p | SI Trade |
08:24:17 - 12-Dec-25 |
| Unknown* | 0 | 795.00p | SI Trade |
08:24:17 - 12-Dec-25 |
| Unknown* | 0 | 794.60p | SI Trade |
08:23:20 - 12-Dec-25 |
| Unknown* | 0 | 794.20p | SI Trade |
08:20:45 - 12-Dec-25 |
| Buy* | 881 | 793.133p | Suspected BUY Trade |
08:18:50 - 12-Dec-25 |
| Buy* | 377 | 790.798p | Suspected BUY Trade |
08:03:35 - 12-Dec-25 |
| Unknown* | 0 | 793.50p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 793.50p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 708 | 792.714p | Suspected BUY Trade |
08:00:18 - 12-Dec-25 |
| Sell* | 6,369 | 785.058p | Ordinary |
16:19:39 - 11-Dec-25 |
| Unknown* | 0 | 792.10p | SI Trade |
14:32:02 - 11-Dec-25 |
| Unknown* | 0 | 792.10p | SI Trade |
14:28:36 - 11-Dec-25 |
| Buy* | 315 | 789.461p | Suspected BUY Trade |
14:05:15 - 11-Dec-25 |
| Buy* | 1,896 | 790.371p | Suspected BUY Trade |
12:46:39 - 11-Dec-25 |
| Buy* | 177 | 790.31p | Suspected BUY Trade |
12:46:02 - 11-Dec-25 |
| Buy* | 186 | 790.343p | Suspected BUY Trade |
12:38:36 - 11-Dec-25 |
| Buy* | 253 | 790.563p | Suspected BUY Trade |
12:25:32 - 11-Dec-25 |
| Unknown* | 0 | 792.10p | SI Trade |
11:55:22 - 11-Dec-25 |
| Sell* | 46 | 790.219p | Ordinary |
11:16:39 - 11-Dec-25 |
| Buy* | 14 | 791.197p | Suspected BUY Trade |
11:07:19 - 11-Dec-25 |
| Buy* | 5,067 | 789.354p | Suspected BUY Trade |
10:56:15 - 11-Dec-25 |
| Buy* | 275 | 789.284p | Suspected BUY Trade |
10:55:26 - 11-Dec-25 |
| Buy* | 251 | 791.397p | Suspected BUY Trade |
09:39:15 - 11-Dec-25 |
| Sell* | 600 | 787.34p | Negotiated Trade |
09:27:57 - 11-Dec-25 |
| Buy* | 29 | 791.50p | SI Trade |
08:54:30 - 11-Dec-25 |
| Buy* | 8 | 789.80p | SI Trade |
08:42:17 - 11-Dec-25 |
| Buy* | 3,935 | 789.357p | Suspected BUY Trade |
08:29:03 - 11-Dec-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:19:17 - 11-Dec-25 |
| Sell* | 159 | 773.50p | SI Trade |
08:07:05 - 11-Dec-25 |
| Sell* | 140 | 773.60p | SI Trade |
08:07:02 - 11-Dec-25 |
| Sell* | 28 | 793.856p | Negotiated Trade |
08:04:41 - 11-Dec-25 |
| Buy* | 620 | 805.87p | Suspected BUY Trade |
08:00:22 - 11-Dec-25 |
| Buy* | 640 | 784.62p | Suspected BUY Trade |
15:51:50 - 10-Dec-25 |
| Buy* | 1,000 | 784.966p | Suspected BUY Trade |
15:06:55 - 10-Dec-25 |
| Buy* | 1,145 | 784.894p | Suspected BUY Trade |
14:41:06 - 10-Dec-25 |
| Unknown* | 0 | 787.30p | SI Trade |
14:14:21 - 10-Dec-25 |
| Sell* | 40 | 785.43p | Negotiated Trade |
14:14:11 - 10-Dec-25 |
| Unknown* | 0 | 787.50p | SI Trade |
14:02:59 - 10-Dec-25 |
| Sell* | 10 | 787.50p | Negotiated Trade |
13:16:03 - 10-Dec-25 |
| Buy* | 11 | 789.70p | SI Trade |
13:00:56 - 10-Dec-25 |
| Buy* | 633 | 787.02p | Suspected BUY Trade |
11:01:02 - 10-Dec-25 |
| Sell* | 113 | 787.663p | Negotiated Trade |
10:45:52 - 10-Dec-25 |
| Buy* | 82 | 787.537p | Suspected BUY Trade |
10:40:24 - 10-Dec-25 |
| Buy* | 11 | 787.524p | Suspected BUY Trade |
10:40:24 - 10-Dec-25 |
| Buy* | 1,905 | 787.331p | Suspected BUY Trade |
10:21:52 - 10-Dec-25 |
| Sell* | 1,206 | 787.692p | Negotiated Trade |
10:20:27 - 10-Dec-25 |
| Unknown* | 0 | 790.30p | SI Trade |
09:55:48 - 10-Dec-25 |
| Buy* | 65 | 788.554p | Suspected BUY Trade |
09:41:05 - 10-Dec-25 |
| Unknown* | 0 | 787.50p | SI Trade |
09:38:14 - 10-Dec-25 |
| Unknown* | 0 | 790.00p | SI Trade |
09:07:47 - 10-Dec-25 |
| Buy* | 218 | 790.205p | Suspected BUY Trade |
09:05:32 - 10-Dec-25 |
| Sell* | 3 | 791.60p | SI Trade |
08:55:07 - 10-Dec-25 |
| Unknown* | 0 | 792.60p | SI Trade |
08:53:00 - 10-Dec-25 |
| Buy* | 3 | 793.40p | SI Trade |
08:16:01 - 10-Dec-25 |
| Unknown* | 0 | 793.40p | SI Trade |
08:16:01 - 10-Dec-25 |
| Unknown* | 0 | 793.60p | SI Trade |
08:15:32 - 10-Dec-25 |
| Buy* | 150 | 794.30p | Automatic Execution |
08:08:02 - 10-Dec-25 |
| Sell* | 490 | 791.868p | Ordinary |
08:05:09 - 10-Dec-25 |
| Unknown* | 0 | 795.80p | SI Trade |
08:04:53 - 10-Dec-25 |
| Buy* | 247 | 794.595p | Suspected BUY Trade |
08:04:08 - 10-Dec-25 |
| Buy* | 6 | 798.60p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 798.60p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 798.60p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 1 | 798.60p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 798.60p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 798.60p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 2 | 798.60p | SI Trade |
08:00:33 - 10-Dec-25 |
| Buy* | 996 | 802.697p | Suspected BUY Trade |
16:29:59 - 09-Dec-25 |
| Buy* | 996 | 802.823p | Suspected BUY Trade |
16:28:47 - 09-Dec-25 |
| Sell* | 8 | 800.50p | SI Trade |
15:14:06 - 09-Dec-25 |
| Sell* | 623 | 801.388p | Negotiated Trade |
15:12:09 - 09-Dec-25 |
| Buy* | 623 | 801.538p | Suspected BUY Trade |
15:06:37 - 09-Dec-25 |
| Sell* | 498 | 802.102p | Negotiated Trade |
14:49:16 - 09-Dec-25 |
| Unknown* | 0 | 804.20p | SI Trade |
14:30:32 - 09-Dec-25 |
| Sell* | 3,747 | 800.506p | Negotiated Trade |
12:48:05 - 09-Dec-25 |
| Sell* | 124 | 799.90p | Negotiated Trade |
12:46:09 - 09-Dec-25 |
| Sell* | 120 | 800.90p | Negotiated Trade |
12:32:10 - 09-Dec-25 |
| Buy* | 1,670 | 801.634p | Suspected BUY Trade |
12:15:32 - 09-Dec-25 |
| Buy* | 466 | 801.859p | Suspected BUY Trade |
12:01:47 - 09-Dec-25 |
| Buy* | 1 | 805.80p | SI Trade |
10:49:25 - 09-Dec-25 |
| Sell* | 4,976 | 803.546p | Negotiated Trade |
10:02:19 - 09-Dec-25 |
| Sell* | 500 | 802.712p | Ordinary |
09:42:13 - 09-Dec-25 |
| Sell* | 220 | 802.882p | Negotiated Trade |
09:40:50 - 09-Dec-25 |
| Sell* | 210 | 801.906p | Negotiated Trade |
09:35:44 - 09-Dec-25 |
| Buy* | 24 | 800.275p | Suspected BUY Trade |
09:21:06 - 09-Dec-25 |
| Sell* | 285 | 801.418p | Negotiated Trade |
09:19:26 - 09-Dec-25 |
| Buy* | 310 | 804.60p | Suspected BUY Trade |
09:05:24 - 09-Dec-25 |
| Sell* | 235 | 802.54p | Ordinary |
09:00:50 - 09-Dec-25 |
| Sell* | 2 | 799.70p | Negotiated Trade |
08:32:06 - 09-Dec-25 |
| Sell* | 757 | 800.463p | Ordinary |
08:25:27 - 09-Dec-25 |
| Buy* | 6,248 | 800.2199p | Suspected BUY Trade |
08:22:57 - 09-Dec-25 |
| Unknown* | 28 | 795.276p | Negotiated Trade |
08:11:13 - 09-Dec-25 |
| Unknown* | 11 | 798.333p | Negotiated Trade |
08:05:56 - 09-Dec-25 |
| Sell* | 23 | 776.20p | SI Trade |
08:04:07 - 09-Dec-25 |
| Buy* | 50 | 807.70p | SI Trade |
08:04:07 - 09-Dec-25 |
| Sell* | 1 | 776.20p | SI Trade |
08:04:07 - 09-Dec-25 |
| Buy* | 7 | 783.40p | SI Trade |
16:09:38 - 08-Dec-25 |
| Buy* | 1 | 783.40p | SI Trade |
16:09:38 - 08-Dec-25 |
| Buy* | 743 | 782.921p | Suspected BUY Trade |
15:59:21 - 08-Dec-25 |
| Buy* | 41 | 783.077p | Suspected BUY Trade |
15:55:07 - 08-Dec-25 |
| Buy* | 12 | 785.60p | SI Trade |
15:20:33 - 08-Dec-25 |
| Unknown* | 0 | 785.40p | SI Trade |
15:05:04 - 08-Dec-25 |
| Sell* | 5 | 782.70p | SI Trade |
14:43:29 - 08-Dec-25 |
| Buy* | 382 | 782.30p | Suspected BUY Trade |
14:26:58 - 08-Dec-25 |
| Buy* | 4 | 782.30p | SI Trade |
14:25:44 - 08-Dec-25 |
| Sell* | 894 | 781.297p | Ordinary |
14:01:44 - 08-Dec-25 |
| Buy* | 574 | 781.053p | Suspected BUY Trade |
13:57:39 - 08-Dec-25 |
| Buy* | 110 | 782.984p | Suspected BUY Trade |
13:30:33 - 08-Dec-25 |
| Buy* | 25 | 779.561p | Suspected BUY Trade |
13:03:27 - 08-Dec-25 |
| Buy* | 12 | 779.80p | SI Trade |
12:31:17 - 08-Dec-25 |
| Buy* | 128 | 778.706p | Suspected BUY Trade |
12:09:26 - 08-Dec-25 |
| Buy* | 12 | 779.00p | SI Trade |
12:03:18 - 08-Dec-25 |
| Buy* | 2,500 | 779.143p | Suspected BUY Trade |
11:32:42 - 08-Dec-25 |
| Buy* | 2 | 781.30p | SI Trade |
11:14:02 - 08-Dec-25 |
| Buy* | 879 | 778.25p | Suspected BUY Trade |
10:33:59 - 08-Dec-25 |
| Sell* | 13 | 777.70p | SI Trade |
10:20:53 - 08-Dec-25 |
| Buy* | 87 | 777.756p | Suspected BUY Trade |
10:07:27 - 08-Dec-25 |
| Unknown* | 0 | 778.20p | SI Trade |
09:40:32 - 08-Dec-25 |
| Unknown* | 0 | 774.80p | SI Trade |
09:38:05 - 08-Dec-25 |
| Buy* | 1 | 776.799p | Suspected BUY Trade |
09:31:14 - 08-Dec-25 |
| Buy* | 1 | 778.358p | Suspected BUY Trade |
09:07:24 - 08-Dec-25 |
| Buy* | 8 | 778.042p | Suspected BUY Trade |
09:07:09 - 08-Dec-25 |
| Buy* | 100 | 778.411p | Suspected BUY Trade |
08:57:55 - 08-Dec-25 |
| Buy* | 150 | 778.534p | Suspected BUY Trade |
08:53:24 - 08-Dec-25 |
| Sell* | 12 | 777.411p | Negotiated Trade |
08:35:04 - 08-Dec-25 |
| Buy* | 12 | 781.60p | Suspected BUY Trade |
08:32:03 - 08-Dec-25 |
| Sell* | 20 | 780.20p | Negotiated Trade |
08:23:59 - 08-Dec-25 |
| Unknown* | 0 | 783.40p | SI Trade |
08:23:03 - 08-Dec-25 |
| Unknown* | 15 | 777.70p | SI Trade |
08:18:28 - 08-Dec-25 |
| Buy* | 1 | 785.90p | SI Trade |
08:10:00 - 08-Dec-25 |
| Buy* | 3 | 785.90p | SI Trade |
08:10:00 - 08-Dec-25 |
| Unknown* | 0 | 763.20p | SI Trade |
08:10:00 - 08-Dec-25 |
| Unknown* | 1 | 763.20p | SI Trade |
08:10:00 - 08-Dec-25 |
| Unknown* | 0 | 785.90p | SI Trade |
08:10:00 - 08-Dec-25 |
| Unknown* | 1 | 763.20p | SI Trade |
08:10:00 - 08-Dec-25 |
| Unknown* | 0 | 785.90p | SI Trade |
08:10:00 - 08-Dec-25 |
| Unknown* | 50 | 785.90p | SI Trade |
08:10:00 - 08-Dec-25 |
| Unknown* | 0 | 785.90p | SI Trade |
08:10:00 - 08-Dec-25 |
| Buy* | 511 | 780.322p | Suspected BUY Trade |
08:09:33 - 08-Dec-25 |
| Buy* | 24 | 780.267p | Suspected BUY Trade |
08:09:23 - 08-Dec-25 |
| Sell* | 710 | 771.236p | Negotiated Trade |
08:08:12 - 08-Dec-25 |
| Buy* | 43 | 777.77p | Suspected BUY Trade |
08:06:29 - 08-Dec-25 |
| Buy* | 207 | 789.272p | Ordinary |
08:04:30 - 08-Dec-25 |
| Sell* | 30 | 768.10p | Uncrossing Trade |
16:35:04 - 05-Dec-25 |
| Sell* | 150 | 769.175p | Negotiated Trade |
16:27:45 - 05-Dec-25 |
| Sell* | 146 | 766.575p | Negotiated Trade |
16:05:13 - 05-Dec-25 |
| Sell* | 117 | 766.661p | Ordinary |
16:00:46 - 05-Dec-25 |
| Sell* | 200 | 767.775p | Negotiated Trade |
15:53:22 - 05-Dec-25 |
| Sell* | 250 | 770.033p | Ordinary |
15:36:48 - 05-Dec-25 |
| Buy* | 30 | 771.028p | Suspected BUY Trade |
15:33:07 - 05-Dec-25 |
| Sell* | 30 | 770.895p | Negotiated Trade |
15:25:44 - 05-Dec-25 |
| Sell* | 359 | 773.10p | Ordinary |
15:10:19 - 05-Dec-25 |
| Buy* | 334 | 776.528p | Suspected BUY Trade |
14:01:27 - 05-Dec-25 |
| Buy* | 12 | 777.50p | SI Trade |
13:58:08 - 05-Dec-25 |
| Sell* | 513 | 776.992p | Negotiated Trade |
13:08:15 - 05-Dec-25 |
| Buy* | 77 | 776.178p | Suspected BUY Trade |
11:22:27 - 05-Dec-25 |
| Sell* | 150 | 773.20p | Automatic Execution |
11:00:11 - 05-Dec-25 |
| Buy* | 1 | 772.446p | Suspected BUY Trade |
10:58:30 - 05-Dec-25 |
| Sell* | 75 | 771.331p | Negotiated Trade |
10:34:45 - 05-Dec-25 |
| Sell* | 5 | 770.00p | SI Trade |
10:22:33 - 05-Dec-25 |
| Buy* | 40 | 770.30p | Suspected BUY Trade |
09:48:55 - 05-Dec-25 |
| Unknown* | 3 | 771.187p | Negotiated Trade |
09:32:06 - 05-Dec-25 |
| Sell* | 16 | 770.60p | SI Trade |
09:23:29 - 05-Dec-25 |
| Unknown* | 0 | 772.10p | SI Trade |
09:18:47 - 05-Dec-25 |
| Unknown* | 0 | 772.50p | SI Trade |
09:14:11 - 05-Dec-25 |
| Sell* | 906 | 771.785p | Negotiated Trade |
09:08:19 - 05-Dec-25 |
| Unknown* | 0 | 770.20p | SI Trade |
08:27:10 - 05-Dec-25 |
| Unknown* | 0 | 770.20p | SI Trade |
08:26:07 - 05-Dec-25 |
| Buy* | 3 | 770.60p | SI Trade |
08:25:37 - 05-Dec-25 |
| Unknown* | 0 | 769.60p | SI Trade |
08:18:07 - 05-Dec-25 |
| Unknown* | 0 | 772.30p | SI Trade |
08:01:44 - 05-Dec-25 |
| Unknown* | 0 | 788.30p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 788.30p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 788.30p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 788.30p | SI Trade |
08:00:31 - 05-Dec-25 |
| Sell* | 2 | 757.70p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 765.20p | SI Trade |
16:03:44 - 04-Dec-25 |
| Buy* | 132 | 764.885p | Suspected BUY Trade |
15:53:18 - 04-Dec-25 |
| Buy* | 194 | 764.673p | Suspected BUY Trade |
15:51:42 - 04-Dec-25 |
| Buy* | 195 | 764.505p | Suspected BUY Trade |
15:49:21 - 04-Dec-25 |