| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 837.50p | SI Trade |
16:06:19 - 12-Dec-25 |
| Buy* | 560 | 838.25p | Automatic Execution |
15:53:41 - 12-Dec-25 |
| Buy* | 560 | 838.50p | Automatic Execution |
15:44:57 - 12-Dec-25 |
| Sell* | 201 | 839.50p | Automatic Execution |
15:37:24 - 12-Dec-25 |
| Sell* | 312 | 839.25p | Automatic Execution |
15:28:44 - 12-Dec-25 |
| Buy* | 560 | 840.50p | Automatic Execution |
15:19:04 - 12-Dec-25 |
| Buy* | 560 | 841.25p | Automatic Execution |
15:11:26 - 12-Dec-25 |
| Buy* | 90 | 842.96p | Suspected BUY Trade |
15:10:18 - 12-Dec-25 |
| Buy* | 560 | 842.00p | Automatic Execution |
15:06:08 - 12-Dec-25 |
| Buy* | 1,173 | 843.123p | Ordinary |
11:59:52 - 12-Dec-25 |
| Unknown* | 0 | 842.75p | SI Trade |
09:32:01 - 12-Dec-25 |
| Unknown* | 0 | 843.25p | SI Trade |
08:59:46 - 12-Dec-25 |
| Buy* | 2 | 844.25p | SI Trade |
08:24:38 - 12-Dec-25 |
| Buy* | 23 | 844.25p | SI Trade |
08:16:37 - 12-Dec-25 |
| Buy* | 1 | 847.00p | SI Trade |
08:02:04 - 12-Dec-25 |
| Unknown* | 0 | 847.00p | SI Trade |
08:02:04 - 12-Dec-25 |
| Buy* | 3,879 | 845.57p | Suspected BUY Trade |
08:00:26 - 12-Dec-25 |
| Buy* | 7 | 845.568p | Suspected BUY Trade |
08:00:26 - 12-Dec-25 |
| Buy* | 59 | 833.48p | Suspected BUY Trade |
15:07:27 - 11-Dec-25 |
| Unknown* | 0 | 832.50p | SI Trade |
14:59:26 - 11-Dec-25 |
| Buy* | 165 | 834.00p | Automatic Execution |
14:37:57 - 11-Dec-25 |
| Sell* | 1,092 | 832.25p | Negotiated Trade |
14:16:38 - 11-Dec-25 |
| Unknown* | 0 | 836.00p | SI Trade |
14:15:37 - 11-Dec-25 |
| Buy* | 198 | 836.00p | Automatic Execution |
14:15:32 - 11-Dec-25 |
| Buy* | 8 | 836.00p | SI Trade |
14:15:32 - 11-Dec-25 |
| Buy* | 2,386 | 835.25p | Automatic Execution |
14:08:44 - 11-Dec-25 |
| Buy* | 560 | 833.50p | Automatic Execution |
14:08:36 - 11-Dec-25 |
| Buy* | 2 | 834.00p | SI Trade |
13:31:25 - 11-Dec-25 |
| Buy* | 147 | 833.50p | Automatic Execution |
12:13:27 - 11-Dec-25 |
| Unknown* | 0 | 834.00p | SI Trade |
12:04:57 - 11-Dec-25 |
| Buy* | 59 | 836.25p | Suspected BUY Trade |
09:51:49 - 11-Dec-25 |
| Unknown* | 0 | 836.25p | SI Trade |
09:48:57 - 11-Dec-25 |
| Buy* | 466 | 836.478p | Suspected BUY Trade |
09:22:14 - 11-Dec-25 |
| Sell* | 934 | 834.25p | Automatic Execution |
09:16:07 - 11-Dec-25 |
| Unknown* | 0 | 836.25p | SI Trade |
08:58:23 - 11-Dec-25 |
| Sell* | 1,206 | 834.25p | Automatic Execution |
08:35:34 - 11-Dec-25 |
| Sell* | 560 | 834.25p | Automatic Execution |
08:33:31 - 11-Dec-25 |
| Sell* | 560 | 834.25p | Automatic Execution |
08:30:51 - 11-Dec-25 |
| Sell* | 1,260 | 834.25p | Automatic Execution |
08:30:48 - 11-Dec-25 |
| Unknown* | 0 | 836.00p | SI Trade |
08:16:20 - 11-Dec-25 |
| Buy* | 2 | 832.25p | SI Trade |
08:14:49 - 11-Dec-25 |
| Unknown* | 0 | 832.25p | SI Trade |
08:14:49 - 11-Dec-25 |
| Unknown* | 0 | 832.75p | SI Trade |
08:13:33 - 11-Dec-25 |
| Sell* | 1,461 | 835.00p | Automatic Execution |
08:01:22 - 11-Dec-25 |
| Buy* | 24 | 838.75p | SI Trade |
08:01:21 - 11-Dec-25 |
| Buy* | 2 | 838.75p | SI Trade |
08:01:21 - 11-Dec-25 |
| Sell* | 1,461 | 835.00p | Automatic Execution |
08:01:21 - 11-Dec-25 |
| Buy* | 2,363 | 846.138p | Suspected BUY Trade |
08:00:26 - 11-Dec-25 |
| Buy* | 400 | 842.50p | Automatic Execution |
16:11:13 - 10-Dec-25 |
| Buy* | 498 | 842.25p | Automatic Execution |
16:06:55 - 10-Dec-25 |
| Buy* | 115 | 843.50p | Automatic Execution |
15:51:05 - 10-Dec-25 |
| Buy* | 401 | 843.50p | Automatic Execution |
15:51:04 - 10-Dec-25 |
| Buy* | 440 | 843.25p | Automatic Execution |
15:50:34 - 10-Dec-25 |
| Buy* | 452 | 843.25p | Automatic Execution |
15:50:23 - 10-Dec-25 |
| Buy* | 503 | 842.75p | Automatic Execution |
15:42:47 - 10-Dec-25 |
| Buy* | 452 | 842.50p | Automatic Execution |
15:42:18 - 10-Dec-25 |
| Sell* | 1 | 839.75p | SI Trade |
15:06:40 - 10-Dec-25 |
| Buy* | 58 | 842.963p | Suspected BUY Trade |
14:58:30 - 10-Dec-25 |
| Sell* | 1 | 839.75p | SI Trade |
14:50:45 - 10-Dec-25 |
| Sell* | 1,365 | 844.50p | Automatic Execution |
14:36:11 - 10-Dec-25 |
| Buy* | 1 | 846.75p | SI Trade |
14:34:06 - 10-Dec-25 |
| Sell* | 4,120 | 845.75p | Automatic Execution |
14:33:28 - 10-Dec-25 |
| Sell* | 560 | 844.50p | Automatic Execution |
14:33:28 - 10-Dec-25 |
| Sell* | 462 | 844.25p | Automatic Execution |
14:31:00 - 10-Dec-25 |
| Buy* | 1 | 844.75p | SI Trade |
14:29:26 - 10-Dec-25 |
| Buy* | 1 | 843.00p | SI Trade |
14:25:55 - 10-Dec-25 |
| Buy* | 40 | 843.00p | Automatic Execution |
14:25:25 - 10-Dec-25 |
| Unknown* | 0 | 844.25p | SI Trade |
13:14:55 - 10-Dec-25 |
| Buy* | 507 | 844.25p | Automatic Execution |
13:14:55 - 10-Dec-25 |
| Buy* | 560 | 843.25p | Automatic Execution |
13:14:55 - 10-Dec-25 |
| Sell* | 25 | 840.25p | SI Trade |
13:08:23 - 10-Dec-25 |
| Sell* | 189 | 840.25p | Automatic Execution |
13:08:23 - 10-Dec-25 |
| Sell* | 81 | 840.25p | SI Trade |
13:08:20 - 10-Dec-25 |
| Buy* | 15 | 842.975p | Suspected BUY Trade |
11:04:59 - 10-Dec-25 |
| Buy* | 6 | 842.975p | Suspected BUY Trade |
11:04:58 - 10-Dec-25 |
| Buy* | 11 | 842.975p | Suspected BUY Trade |
11:04:58 - 10-Dec-25 |
| Buy* | 88 | 842.50p | Suspected BUY Trade |
10:49:20 - 10-Dec-25 |
| Buy* | 1 | 842.50p | SI Trade |
10:46:16 - 10-Dec-25 |
| Buy* | 1,355 | 844.25p | Result of RFQ |
09:59:15 - 10-Dec-25 |
| Buy* | 500 | 843.00p | Automatic Execution |
09:56:43 - 10-Dec-25 |
| Buy* | 500 | 843.00p | Automatic Execution |
09:51:52 - 10-Dec-25 |
| Buy* | 2,355 | 843.00p | Suspected BUY Trade |
09:51:45 - 10-Dec-25 |
| Buy* | 1 | 843.00p | SI Trade |
09:50:48 - 10-Dec-25 |
| Buy* | 128 | 843.25p | Suspected BUY Trade |
09:11:40 - 10-Dec-25 |
| Buy* | 220 | 844.405p | Suspected BUY Trade |
09:02:08 - 10-Dec-25 |
| Buy* | 1 | 844.75p | SI Trade |
08:18:13 - 10-Dec-25 |
| Unknown* | 0 | 844.50p | SI Trade |
08:11:10 - 10-Dec-25 |
| Buy* | 2 | 844.50p | SI Trade |
08:10:40 - 10-Dec-25 |
| Buy* | 11 | 849.25p | SI Trade |
08:01:03 - 10-Dec-25 |
| Buy* | 153 | 849.25p | SI Trade |
08:01:03 - 10-Dec-25 |
| Buy* | 260 | 849.25p | Automatic Execution |
08:01:03 - 10-Dec-25 |
| Sell* | 800 | 839.816p | Negotiated Trade |
16:27:40 - 09-Dec-25 |
| Buy* | 12 | 839.975p | Suspected BUY Trade |
15:14:41 - 09-Dec-25 |
| Sell* | 184 | 837.53p | Negotiated Trade |
15:10:50 - 09-Dec-25 |
| Buy* | 2 | 841.47p | Suspected BUY Trade |
15:01:43 - 09-Dec-25 |
| Buy* | 89 | 838.50p | Suspected BUY Trade |
14:39:29 - 09-Dec-25 |
| Sell* | 2,463 | 835.712p | Negotiated Trade |
14:16:54 - 09-Dec-25 |
| Buy* | 17 | 839.00p | SI Trade |
12:41:03 - 09-Dec-25 |
| Buy* | 41 | 839.75p | Automatic Execution |
11:57:47 - 09-Dec-25 |
| Buy* | 387 | 839.73p | Suspected BUY Trade |
11:29:10 - 09-Dec-25 |
| Buy* | 418 | 839.22p | Suspected BUY Trade |
10:15:41 - 09-Dec-25 |
| Buy* | 119 | 839.00p | Suspected BUY Trade |
08:59:45 - 09-Dec-25 |
| Buy* | 14 | 840.25p | SI Trade |
08:29:12 - 09-Dec-25 |
| Buy* | 1 | 840.25p | SI Trade |
08:29:12 - 09-Dec-25 |
| Unknown* | 0 | 840.25p | SI Trade |
08:29:12 - 09-Dec-25 |
| Unknown* | 0 | 840.25p | SI Trade |
08:29:12 - 09-Dec-25 |
| Unknown* | 0 | 840.25p | SI Trade |
08:29:12 - 09-Dec-25 |
| Unknown* | 89 | 839.822p | Negotiated Trade |
08:11:46 - 09-Dec-25 |
| Buy* | 3 | 843.25p | SI Trade |
08:08:30 - 09-Dec-25 |
| Buy* | 500 | 844.999p | Suspected BUY Trade |
15:55:42 - 08-Dec-25 |
| Buy* | 952 | 846.25p | Automatic Execution |
15:41:21 - 08-Dec-25 |
| Buy* | 47 | 844.00p | Automatic Execution |
15:28:33 - 08-Dec-25 |
| Buy* | 550 | 844.75p | Automatic Execution |
15:21:30 - 08-Dec-25 |
| Buy* | 20 | 844.733p | Suspected BUY Trade |
15:18:19 - 08-Dec-25 |
| Buy* | 550 | 845.75p | Automatic Execution |
15:01:50 - 08-Dec-25 |
| Buy* | 2 | 846.50p | SI Trade |
14:54:37 - 08-Dec-25 |
| Buy* | 5 | 845.50p | SI Trade |
14:52:42 - 08-Dec-25 |
| Buy* | 550 | 846.75p | Automatic Execution |
14:42:11 - 08-Dec-25 |
| Sell* | 3 | 844.50p | Negotiated Trade |
14:08:39 - 08-Dec-25 |
| Buy* | 88 | 848.115p | Suspected BUY Trade |
13:42:31 - 08-Dec-25 |
| Buy* | 10 | 848.00p | SI Trade |
13:35:55 - 08-Dec-25 |
| Buy* | 212 | 848.50p | Automatic Execution |
13:33:09 - 08-Dec-25 |
| Buy* | 36 | 848.50p | SI Trade |
13:33:08 - 08-Dec-25 |
| Unknown* | 0 | 848.00p | SI Trade |
12:50:12 - 08-Dec-25 |
| Buy* | 117 | 847.47p | Suspected BUY Trade |
12:12:54 - 08-Dec-25 |
| Buy* | 4 | 848.00p | SI Trade |
12:01:25 - 08-Dec-25 |
| Buy* | 353 | 846.50p | Suspected BUY Trade |
11:51:33 - 08-Dec-25 |
| Unknown* | 0 | 847.50p | SI Trade |
11:27:55 - 08-Dec-25 |
| Buy* | 320 | 848.25p | Automatic Execution |
10:55:22 - 08-Dec-25 |
| Buy* | 160 | 848.25p | Automatic Execution |
10:55:15 - 08-Dec-25 |
| Buy* | 160 | 848.25p | Automatic Execution |
10:55:10 - 08-Dec-25 |
| Buy* | 320 | 848.25p | Automatic Execution |
10:55:05 - 08-Dec-25 |
| Buy* | 320 | 848.25p | Automatic Execution |
10:55:00 - 08-Dec-25 |
| Buy* | 250 | 848.25p | Automatic Execution |
10:54:54 - 08-Dec-25 |
| Buy* | 230 | 846.75p | Automatic Execution |
10:54:48 - 08-Dec-25 |
| Buy* | 160 | 846.75p | Automatic Execution |
10:54:42 - 08-Dec-25 |
| Buy* | 160 | 846.75p | Automatic Execution |
10:54:38 - 08-Dec-25 |
| Buy* | 500 | 846.50p | Automatic Execution |
10:46:59 - 08-Dec-25 |
| Buy* | 500 | 846.25p | Result of RFQ |
10:46:55 - 08-Dec-25 |
| Buy* | 9,107 | 846.50p | Suspected BUY Trade |
10:37:31 - 08-Dec-25 |
| Buy* | 118 | 847.00p | SI Trade |
09:05:00 - 08-Dec-25 |
| Buy* | 513 | 847.00p | Automatic Execution |
09:05:00 - 08-Dec-25 |
| Buy* | 550 | 846.00p | Automatic Execution |
09:05:00 - 08-Dec-25 |
| Buy* | 1 | 846.25p | SI Trade |
08:27:59 - 08-Dec-25 |
| Buy* | 516 | 846.381p | Suspected BUY Trade |
08:09:53 - 08-Dec-25 |
| Unknown* | 10 | 848.50p | SI Trade |
08:08:10 - 08-Dec-25 |
| Buy* | 1 | 849.25p | SI Trade |
08:04:32 - 08-Dec-25 |
| Unknown* | 0 | 855.50p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 855.50p | SI Trade |
08:00:38 - 08-Dec-25 |
| Buy* | 1 | 855.50p | SI Trade |
08:00:38 - 08-Dec-25 |
| Buy* | 1 | 855.50p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 855.50p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:38 - 08-Dec-25 |
| Buy* | 1 | 854.50p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 855.50p | SI Trade |
08:00:38 - 08-Dec-25 |
| Buy* | 11 | 855.25p | Automatic Execution |
08:00:38 - 08-Dec-25 |
| Buy* | 4 | 857.218p | Suspected BUY Trade |
15:18:34 - 05-Dec-25 |
| Buy* | 11 | 857.218p | Suspected BUY Trade |
15:05:43 - 05-Dec-25 |
| Unknown* | 0 | 857.25p | SI Trade |
15:05:31 - 05-Dec-25 |
| Sell* | 6 | 853.033p | Negotiated Trade |
15:01:45 - 05-Dec-25 |
| Unknown* | 0 | 854.75p | SI Trade |
14:42:42 - 05-Dec-25 |
| Buy* | 415 | 856.813p | Suspected BUY Trade |
13:01:04 - 05-Dec-25 |
| Buy* | 1,751 | 856.336p | Suspected BUY Trade |
10:43:54 - 05-Dec-25 |
| Sell* | 5 | 852.783p | Negotiated Trade |
10:01:45 - 05-Dec-25 |
| Buy* | 1 | 855.75p | SI Trade |
08:26:52 - 05-Dec-25 |
| Buy* | 1 | 861.50p | SI Trade |
08:00:41 - 05-Dec-25 |
| Sell* | 156 | 843.25p | SI Trade |
16:02:26 - 04-Dec-25 |
| Buy* | 42 | 845.468p | Suspected BUY Trade |
15:15:27 - 04-Dec-25 |
| Buy* | 1,440 | 845.50p | Automatic Execution |
15:13:48 - 04-Dec-25 |
| Sell* | 1 | 842.783p | Negotiated Trade |
15:07:23 - 04-Dec-25 |
| Buy* | 9 | 845.71p | Suspected BUY Trade |
15:01:11 - 04-Dec-25 |
| Sell* | 1 | 841.783p | Negotiated Trade |
14:59:23 - 04-Dec-25 |
| Buy* | 2 | 845.75p | SI Trade |
14:47:40 - 04-Dec-25 |
| Buy* | 34 | 848.00p | SI Trade |
13:31:44 - 04-Dec-25 |
| Sell* | 1,645 | 844.594p | Ordinary |
12:47:11 - 04-Dec-25 |
| Buy* | 1,091 | 845.382p | Ordinary |
10:51:11 - 04-Dec-25 |
| Buy* | 192 | 845.819p | Ordinary |
10:27:09 - 04-Dec-25 |
| Buy* | 1,183 | 845.264p | Ordinary |
10:22:25 - 04-Dec-25 |
| Buy* | 63 | 846.474p | Suspected BUY Trade |
10:01:33 - 04-Dec-25 |
| Buy* | 2,363 | 846.098p | Ordinary |
09:03:13 - 04-Dec-25 |
| Unknown* | 0 | 846.00p | SI Trade |
08:25:11 - 04-Dec-25 |
| Buy* | 1 | 846.50p | SI Trade |
08:20:46 - 04-Dec-25 |
| Unknown* | 0 | 846.50p | SI Trade |
08:20:46 - 04-Dec-25 |
| Buy* | 50 | 846.473p | Suspected BUY Trade |
08:15:30 - 04-Dec-25 |
| Buy* | 8 | 848.215p | Suspected BUY Trade |
15:20:16 - 03-Dec-25 |
| Buy* | 5 | 848.218p | Suspected BUY Trade |
15:08:41 - 03-Dec-25 |
| Sell* | 1 | 844.905p | Negotiated Trade |
14:36:33 - 03-Dec-25 |
| Unknown* | 0 | 848.75p | SI Trade |
13:08:48 - 03-Dec-25 |
| Buy* | 161 | 848.915p | Suspected BUY Trade |
12:20:35 - 03-Dec-25 |
| Buy* | 249 | 846.968p | Ordinary |
11:52:07 - 03-Dec-25 |
| Buy* | 589 | 847.311p | Ordinary |
11:48:47 - 03-Dec-25 |
| Buy* | 3 | 847.817p | Ordinary |
10:34:22 - 03-Dec-25 |
| Buy* | 70 | 847.466p | Ordinary |
10:21:07 - 03-Dec-25 |
| Unknown* | 0 | 851.00p | SI Trade |
08:27:25 - 03-Dec-25 |
| Buy* | 1 | 851.00p | SI Trade |
08:27:25 - 03-Dec-25 |
| Unknown* | 0 | 850.75p | SI Trade |
08:16:43 - 03-Dec-25 |
| Buy* | 122 | 852.313p | Ordinary |
16:13:42 - 02-Dec-25 |
| Buy* | 22 | 853.75p | SI Trade |
15:12:14 - 02-Dec-25 |
| Buy* | 8 | 854.218p | Suspected BUY Trade |
15:07:59 - 02-Dec-25 |
| Buy* | 1 | 853.72p | Suspected BUY Trade |
14:59:56 - 02-Dec-25 |