| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 834.90p | SI Trade |
15:45:21 - 15-Dec-25 |
| Buy* | 1 | 833.354p | Suspected BUY Trade |
15:13:21 - 15-Dec-25 |
| Sell* | 1 | 829.545p | Negotiated Trade |
15:07:35 - 15-Dec-25 |
| Sell* | 150 | 833.20p | Automatic Execution |
15:03:32 - 15-Dec-25 |
| Unknown* | 0 | 836.10p | SI Trade |
08:12:32 - 15-Dec-25 |
| Unknown* | 0 | 835.90p | SI Trade |
08:12:21 - 15-Dec-25 |
| Buy* | 30 | 835.90p | Automatic Execution |
08:12:21 - 15-Dec-25 |
| Unknown* | 0 | 836.70p | SI Trade |
08:01:07 - 15-Dec-25 |
| Sell* | 150 | 833.50p | Automatic Execution |
15:58:30 - 12-Dec-25 |
| Buy* | 1 | 837.065p | Suspected BUY Trade |
15:07:45 - 12-Dec-25 |
| Sell* | 12 | 833.838p | Negotiated Trade |
15:05:56 - 12-Dec-25 |
| Buy* | 359 | 837.90p | Automatic Execution |
15:02:54 - 12-Dec-25 |
| Unknown* | 0 | 834.90p | SI Trade |
14:11:41 - 12-Dec-25 |
| Sell* | 2 | 834.90p | Automatic Execution |
14:11:41 - 12-Dec-25 |
| Buy* | 1,250 | 837.58p | Suspected BUY Trade |
12:43:20 - 12-Dec-25 |
| Sell* | 1 | 835.504p | Negotiated Trade |
08:30:24 - 12-Dec-25 |
| Sell* | 28 | 824.387p | Negotiated Trade |
15:00:26 - 11-Dec-25 |
| Sell* | 1 | 826.769p | Negotiated Trade |
12:24:01 - 11-Dec-25 |
| Unknown* | 0 | 823.20p | SI Trade |
08:45:10 - 11-Dec-25 |
| Unknown* | 0 | 836.90p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 1 | 827.47p | Suspected BUY Trade |
15:02:01 - 10-Dec-25 |
| Sell* | 1 | 823.648p | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Sell* | 1 | 826.70p | Negotiated Trade |
08:55:02 - 10-Dec-25 |
| Unknown* | 0 | 825.70p | SI Trade |
08:01:03 - 10-Dec-25 |
| Buy* | 3 | 832.434p | Suspected BUY Trade |
15:13:26 - 09-Dec-25 |
| Sell* | 4 | 825.146p | Negotiated Trade |
12:09:37 - 09-Dec-25 |
| Unknown* | 0 | 827.70p | SI Trade |
11:34:38 - 09-Dec-25 |
| Unknown* | 0 | 827.70p | SI Trade |
11:34:36 - 09-Dec-25 |
| Buy* | 1 | 827.60p | Automatic Execution |
11:34:36 - 09-Dec-25 |
| Buy* | 4 | 827.70p | Automatic Execution |
11:29:42 - 09-Dec-25 |
| Sell* | 1 | 823.297p | Negotiated Trade |
08:34:10 - 09-Dec-25 |
| Unknown* | 0 | 829.90p | SI Trade |
16:09:04 - 08-Dec-25 |
| Buy* | 1 | 829.90p | Automatic Execution |
16:09:04 - 08-Dec-25 |
| Buy* | 40 | 830.00p | Automatic Execution |
16:09:03 - 08-Dec-25 |
| Sell* | 150 | 827.30p | Automatic Execution |
16:01:39 - 08-Dec-25 |
| Buy* | 4 | 831.433p | Suspected BUY Trade |
15:13:06 - 08-Dec-25 |
| Sell* | 1 | 827.048p | Negotiated Trade |
15:09:32 - 08-Dec-25 |
| Sell* | 150 | 829.00p | Automatic Execution |
14:45:18 - 08-Dec-25 |
| Sell* | 175 | 829.10p | Automatic Execution |
14:45:13 - 08-Dec-25 |
| Buy* | 19 | 831.60p | Automatic Execution |
13:31:56 - 08-Dec-25 |
| Buy* | 3 | 832.80p | SI Trade |
10:25:13 - 08-Dec-25 |
| Buy* | 4 | 832.70p | SI Trade |
10:25:11 - 08-Dec-25 |
| Buy* | 4 | 832.10p | Automatic Execution |
10:25:11 - 08-Dec-25 |
| Buy* | 4 | 832.10p | SI Trade |
10:25:07 - 08-Dec-25 |
| Buy* | 4 | 832.10p | Automatic Execution |
10:25:07 - 08-Dec-25 |
| Buy* | 4 | 832.10p | Automatic Execution |
10:25:07 - 08-Dec-25 |
| Buy* | 1 | 832.80p | SI Trade |
10:25:07 - 08-Dec-25 |
| Buy* | 1 | 832.80p | SI Trade |
10:25:05 - 08-Dec-25 |
| Buy* | 1 | 832.10p | Automatic Execution |
10:25:05 - 08-Dec-25 |
| Buy* | 1 | 832.20p | SI Trade |
10:25:03 - 08-Dec-25 |
| Buy* | 1 | 832.20p | Automatic Execution |
10:25:03 - 08-Dec-25 |
| Buy* | 1 | 832.30p | Automatic Execution |
10:25:01 - 08-Dec-25 |
| Buy* | 1 | 832.70p | SI Trade |
10:25:01 - 08-Dec-25 |
| Buy* | 1 | 832.70p | SI Trade |
10:24:58 - 08-Dec-25 |
| Buy* | 1 | 832.30p | Automatic Execution |
10:24:58 - 08-Dec-25 |
| Buy* | 1 | 832.80p | SI Trade |
10:24:57 - 08-Dec-25 |
| Buy* | 1 | 832.80p | Automatic Execution |
10:24:57 - 08-Dec-25 |
| Buy* | 162 | 832.30p | Automatic Execution |
10:24:56 - 08-Dec-25 |
| Sell* | 1 | 828.90p | Negotiated Trade |
08:37:04 - 08-Dec-25 |
| Unknown* | 0 | 833.00p | SI Trade |
08:01:55 - 08-Dec-25 |
| Unknown* | 0 | 837.20p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 6,000 | 831.009p | Suspected BUY Trade |
15:26:40 - 05-Dec-25 |
| Buy* | 2 | 832.273p | Suspected BUY Trade |
15:07:11 - 05-Dec-25 |
| Sell* | 2,172 | 828.90p | Result of RFQ |
10:10:29 - 05-Dec-25 |
| Sell* | 2,172 | 828.465p | Negotiated Trade |
10:10:16 - 05-Dec-25 |
| Sell* | 1 | 827.80p | Negotiated Trade |
08:36:08 - 05-Dec-25 |
| Sell* | 1 | 827.623p | Negotiated Trade |
08:32:10 - 05-Dec-25 |
| Sell* | 5 | 825.517p | Negotiated Trade |
15:16:12 - 04-Dec-25 |
| Buy* | 1 | 827.483p | Suspected BUY Trade |
15:10:58 - 04-Dec-25 |
| Buy* | 6 | 827.96p | Suspected BUY Trade |
15:00:40 - 04-Dec-25 |
| Sell* | 1 | 826.096p | Negotiated Trade |
08:33:15 - 04-Dec-25 |
| Unknown* | 0 | 832.20p | SI Trade |
08:02:40 - 04-Dec-25 |
| Buy* | 1 | 826.963p | Suspected BUY Trade |
15:21:23 - 03-Dec-25 |
| Unknown* | 0 | 832.30p | SI Trade |
08:00:36 - 03-Dec-25 |
| Sell* | 1 | 829.40p | Uncrossing Trade |
16:35:03 - 02-Dec-25 |
| Unknown* | 0 | 827.40p | SI Trade |
08:01:02 - 02-Dec-25 |
| Unknown* | 0 | 828.80p | SI Trade |
16:19:09 - 01-Dec-25 |
| Unknown* | 0 | 828.80p | SI Trade |
16:19:03 - 01-Dec-25 |
| Sell* | 3 | 828.80p | Automatic Execution |
16:19:03 - 01-Dec-25 |
| Buy* | 7 | 831.163p | Suspected BUY Trade |
15:23:19 - 01-Dec-25 |
| Buy* | 41 | 832.60p | Automatic Execution |
08:00:26 - 01-Dec-25 |
| Buy* | 5,000 | 831.929p | Ordinary |
15:51:38 - 28-Nov-25 |
| Buy* | 1 | 831.773p | Suspected BUY Trade |
15:17:51 - 28-Nov-25 |
| Sell* | 2 | 825.05p | Negotiated Trade |
15:01:08 - 27-Nov-25 |
| Buy* | 1 | 827.083p | Suspected BUY Trade |
13:59:27 - 27-Nov-25 |
| Unknown* | 0 | 829.20p | SI Trade |
08:02:02 - 27-Nov-25 |
| Buy* | 2,500 | 826.508p | Suspected BUY Trade |
15:45:35 - 26-Nov-25 |
| Buy* | 60 | 826.421p | Suspected BUY Trade |
15:42:23 - 26-Nov-25 |
| Buy* | 12 | 827.063p | Suspected BUY Trade |
15:17:44 - 26-Nov-25 |
| Buy* | 1 | 827.731p | Suspected BUY Trade |
08:31:05 - 26-Nov-25 |
| Buy* | 3 | 822.663p | Suspected BUY Trade |
15:08:11 - 25-Nov-25 |
| Sell* | 5 | 822.00p | Negotiated Trade |
12:21:27 - 25-Nov-25 |
| Sell* | 847 | 824.40p | Automatic Execution |
09:14:44 - 25-Nov-25 |
| Sell* | 111 | 824.40p | Automatic Execution |
09:13:31 - 25-Nov-25 |
| Buy* | 118 | 823.80p | Automatic Execution |
09:13:31 - 25-Nov-25 |
| Sell* | 12 | 820.90p | Automatic Execution |
08:04:52 - 25-Nov-25 |
| Unknown* | 0 | 824.20p | SI Trade |
08:03:02 - 25-Nov-25 |
| Sell* | 48 | 820.90p | Uncrossing Trade |
16:35:08 - 24-Nov-25 |
| Sell* | 1 | 821.127p | Negotiated Trade |
15:15:18 - 24-Nov-25 |
| Unknown* | 0 | 818.30p | SI Trade |
10:01:11 - 24-Nov-25 |
| Unknown* | 0 | 818.30p | SI Trade |
09:41:07 - 24-Nov-25 |
| Sell* | 48 | 818.30p | Automatic Execution |
09:41:07 - 24-Nov-25 |
| Unknown* | 0 | 824.10p | SI Trade |
08:01:25 - 24-Nov-25 |
| Unknown* | 0 | 824.20p | SI Trade |
08:00:56 - 24-Nov-25 |
| Buy* | 1 | 815.363p | Suspected BUY Trade |
15:06:07 - 21-Nov-25 |
| Sell* | 3 | 811.80p | SI Trade |
08:32:15 - 21-Nov-25 |
| Unknown* | 0 | 827.00p | SI Trade |
08:23:38 - 20-Nov-25 |
| Unknown* | 0 | 825.80p | SI Trade |
08:00:53 - 20-Nov-25 |
| Buy* | 8 | 822.264p | Suspected BUY Trade |
15:09:11 - 19-Nov-25 |
| Sell* | 2 | 813.439p | Negotiated Trade |
15:08:18 - 18-Nov-25 |
| Buy* | 2 | 816.462p | Suspected BUY Trade |
15:06:53 - 18-Nov-25 |
| Unknown* | 0 | 819.20p | SI Trade |
08:01:01 - 18-Nov-25 |
| Sell* | 87 | 823.90p | Uncrossing Trade |
16:35:12 - 17-Nov-25 |
| Unknown* | 0 | 824.70p | SI Trade |
15:45:29 - 17-Nov-25 |
| Sell* | 92 | 824.70p | Automatic Execution |
15:45:29 - 17-Nov-25 |
| Buy* | 250 | 828.757p | Suspected BUY Trade |
15:42:01 - 17-Nov-25 |
| Sell* | 7 | 824.744p | Negotiated Trade |
15:38:20 - 17-Nov-25 |
| Buy* | 3 | 828.50p | Suspected BUY Trade |
12:45:04 - 17-Nov-25 |
| Buy* | 3 | 837.90p | Suspected BUY Trade |
08:40:12 - 17-Nov-25 |
| Sell* | 150 | 832.70p | Automatic Execution |
08:20:26 - 17-Nov-25 |
| Sell* | 87 | 832.80p | Automatic Execution |
08:19:44 - 17-Nov-25 |
| Unknown* | 0 | 848.10p | SI Trade |
08:04:04 - 17-Nov-25 |
| Unknown* | 16 | 848.10p | SI Trade |
08:01:32 - 17-Nov-25 |
| Unknown* | 0 | 848.10p | SI Trade |
08:01:32 - 17-Nov-25 |
| Unknown* | 0 | 848.10p | SI Trade |
08:01:32 - 17-Nov-25 |
| Unknown* | 0 | 848.10p | SI Trade |
08:01:32 - 17-Nov-25 |
| Buy* | 3 | 833.554p | Suspected BUY Trade |
15:19:16 - 14-Nov-25 |
| Sell* | 1 | 828.848p | Negotiated Trade |
15:09:53 - 14-Nov-25 |
| Unknown* | 0 | 851.20p | SI Trade |
08:00:32 - 14-Nov-25 |
| Buy* | 11 | 842.908p | Suspected BUY Trade |
13:03:04 - 13-Nov-25 |
| Buy* | 12 | 846.50p | SI Trade |
10:36:00 - 13-Nov-25 |
| Unknown* | 0 | 846.50p | SI Trade |
10:26:07 - 13-Nov-25 |
| Buy* | 38 | 846.50p | SI Trade |
10:26:07 - 13-Nov-25 |
| Buy* | 38 | 846.50p | Automatic Execution |
10:26:07 - 13-Nov-25 |
| Buy* | 913 | 846.60p | Automatic Execution |
09:59:46 - 13-Nov-25 |
| Buy* | 150 | 846.40p | Automatic Execution |
09:59:46 - 13-Nov-25 |
| Unknown* | 0 | 849.00p | SI Trade |
08:01:02 - 13-Nov-25 |
| Sell* | 5 | 842.50p | SI Trade |
08:01:02 - 13-Nov-25 |
| Sell* | 7 | 842.70p | SI Trade |
16:10:35 - 12-Nov-25 |
| Buy* | 3 | 848.10p | SI Trade |
15:39:56 - 12-Nov-25 |
| Buy* | 6 | 848.10p | SI Trade |
15:39:56 - 12-Nov-25 |
| Unknown* | 0 | 847.50p | SI Trade |
15:39:50 - 12-Nov-25 |
| Buy* | 33 | 847.50p | Automatic Execution |
15:39:50 - 12-Nov-25 |
| Buy* | 1 | 848.661p | Suspected BUY Trade |
15:02:38 - 12-Nov-25 |
| Unknown* | 0 | 839.70p | SI Trade |
11:14:00 - 11-Nov-25 |
| Unknown* | 0 | 839.10p | SI Trade |
11:09:06 - 11-Nov-25 |
| Buy* | 1 | 839.10p | Automatic Execution |
11:09:06 - 11-Nov-25 |
| Unknown* | 0 | 833.90p | SI Trade |
08:02:02 - 11-Nov-25 |
| Unknown* | 0 | 833.20p | SI Trade |
08:01:02 - 11-Nov-25 |
| Unknown* | 0 | 839.70p | SI Trade |
08:01:02 - 11-Nov-25 |
| Buy* | 11 | 835.064p | Suspected BUY Trade |
15:23:14 - 10-Nov-25 |
| Sell* | 8 | 831.539p | Negotiated Trade |
15:15:59 - 10-Nov-25 |
| Unknown* | 0 | 850.80p | SI Trade |
08:02:01 - 10-Nov-25 |
| Unknown* | 0 | 850.80p | SI Trade |
08:00:40 - 10-Nov-25 |
| Unknown* | 0 | 850.80p | SI Trade |
08:00:39 - 10-Nov-25 |
| Unknown* | 0 | 850.80p | SI Trade |
08:00:39 - 10-Nov-25 |
| Unknown* | 0 | 850.90p | SI Trade |
08:00:38 - 10-Nov-25 |
| Sell* | 31 | 821.10p | Uncrossing Trade |
16:35:21 - 07-Nov-25 |
| Unknown* | 0 | 825.90p | SI Trade |
15:29:49 - 07-Nov-25 |
| Sell* | 8 | 822.531p | Negotiated Trade |
15:15:07 - 07-Nov-25 |
| Buy* | 2 | 824.87p | Suspected BUY Trade |
15:10:13 - 07-Nov-25 |
| Buy* | 965 | 827.77p | Suspected BUY Trade |
12:06:05 - 07-Nov-25 |
| Buy* | 361 | 830.592p | Ordinary |
09:09:31 - 07-Nov-25 |
| Unknown* | 0 | 831.00p | SI Trade |
09:06:29 - 07-Nov-25 |
| Buy* | 1 | 831.00p | SI Trade |
08:59:52 - 07-Nov-25 |
| Buy* | 1 | 831.00p | Automatic Execution |
08:59:52 - 07-Nov-25 |
| Unknown* | 0 | 831.10p | SI Trade |
08:29:26 - 07-Nov-25 |
| Unknown* | 0 | 831.10p | SI Trade |
08:29:26 - 07-Nov-25 |
| Buy* | 1 | 831.00p | Automatic Execution |
08:29:26 - 07-Nov-25 |
| Buy* | 1 | 831.00p | Automatic Execution |
08:29:26 - 07-Nov-25 |
| Buy* | 1 | 831.00p | SI Trade |
08:29:26 - 07-Nov-25 |
| Unknown* | 0 | 831.50p | SI Trade |
08:27:19 - 07-Nov-25 |
| Buy* | 1 | 831.50p | Automatic Execution |
08:27:19 - 07-Nov-25 |
| Sell* | 36 | 827.50p | Automatic Execution |
08:05:05 - 07-Nov-25 |
| Unknown* | 0 | 832.50p | SI Trade |
08:02:01 - 07-Nov-25 |
| Unknown* | 0 | 832.50p | SI Trade |
08:02:01 - 07-Nov-25 |
| Sell* | 150 | 826.20p | Automatic Execution |
16:25:04 - 06-Nov-25 |
| Sell* | 266 | 826.80p | Automatic Execution |
16:24:54 - 06-Nov-25 |
| Sell* | 2 | 829.70p | SI Trade |
15:33:03 - 06-Nov-25 |
| Buy* | 4 | 833.264p | Suspected BUY Trade |
15:21:25 - 06-Nov-25 |
| Buy* | 329 | 836.457p | Ordinary |
13:35:46 - 06-Nov-25 |
| Buy* | 79 | 837.334p | Ordinary |
10:06:27 - 06-Nov-25 |
| Sell* | 599 | 833.939p | Negotiated Trade |
09:28:29 - 06-Nov-25 |
| Buy* | 49 | 840.062p | Suspected BUY Trade |
15:16:30 - 05-Nov-25 |
| Sell* | 1 | 837.338p | Negotiated Trade |
15:09:52 - 05-Nov-25 |
| Buy* | 1 | 837.00p | SI Trade |
08:10:00 - 05-Nov-25 |
| Unknown* | 0 | 837.00p | SI Trade |
08:06:09 - 05-Nov-25 |
| Unknown* | 0 | 837.00p | SI Trade |
08:05:32 - 05-Nov-25 |
| Buy* | 36 | 837.00p | Automatic Execution |
08:05:32 - 05-Nov-25 |
| Sell* | 121 | 832.743p | Negotiated Trade |
08:05:31 - 05-Nov-25 |
| Buy* | 4 | 839.914p | Ordinary |
15:54:39 - 04-Nov-25 |
| Buy* | 2 | 840.07p | Suspected BUY Trade |
15:18:39 - 04-Nov-25 |
| Sell* | 1,299 | 831.774p | Ordinary |
09:01:43 - 04-Nov-25 |
| Sell* | 331 | 831.183p | Ordinary |
08:46:40 - 04-Nov-25 |
| Sell* | 8 | 830.80p | Negotiated Trade |
08:36:07 - 04-Nov-25 |
| Unknown* | 0 | 833.80p | SI Trade |
08:10:28 - 04-Nov-25 |
| Unknown* | 0 | 833.80p | SI Trade |
08:05:33 - 04-Nov-25 |
| Buy* | 1 | 833.80p | Automatic Execution |
08:05:33 - 04-Nov-25 |
| Unknown* | 0 | 835.40p | SI Trade |
08:00:56 - 04-Nov-25 |
| Buy* | 14 | 836.866p | Suspected BUY Trade |
15:35:21 - 03-Nov-25 |