| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 597 | 851.10p | Negotiated Trade |
09:13:24 - 29-Dec-25 |
| Sell* | 10 | 852.25p | Result of RFQ |
09:10:31 - 29-Dec-25 |
| Buy* | 10 | 853.25p | Result of RFQ |
09:06:42 - 29-Dec-25 |
| Sell* | 7 | 850.00p | SI Trade |
08:43:33 - 29-Dec-25 |
| Buy* | 6 | 855.50p | SI Trade |
08:43:33 - 29-Dec-25 |
| Buy* | 1 | 856.75p | SI Trade |
08:06:14 - 29-Dec-25 |
| Unknown* | 0 | 857.00p | SI Trade |
08:03:09 - 29-Dec-25 |
| Buy* | 18 | 857.00p | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 5 | 857.00p | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 3 | 857.00p | SI Trade |
08:02:42 - 29-Dec-25 |
| Unknown* | 0 | 857.00p | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 21 | 857.00p | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 2 | 857.00p | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 82 | 857.00p | Automatic Execution |
08:02:42 - 29-Dec-25 |
| Buy* | 20 | 854.75p | SI Trade |
12:05:37 - 24-Dec-25 |
| Buy* | 173 | 854.50p | Automatic Execution |
12:02:45 - 24-Dec-25 |
| Buy* | 12 | 853.79p | Suspected BUY Trade |
11:35:51 - 24-Dec-25 |
| Buy* | 210 | 853.79p | Suspected BUY Trade |
11:30:26 - 24-Dec-25 |
| Sell* | 1,270 | 848.35p | Negotiated Trade |
11:25:35 - 24-Dec-25 |
| Unknown* | 0 | 851.75p | SI Trade |
08:17:31 - 24-Dec-25 |
| Unknown* | 0 | 851.75p | SI Trade |
08:17:31 - 24-Dec-25 |
| Buy* | 9 | 854.75p | SI Trade |
08:10:36 - 24-Dec-25 |
| Buy* | 38 | 854.75p | SI Trade |
08:03:19 - 24-Dec-25 |
| Buy* | 8 | 854.75p | SI Trade |
08:03:19 - 24-Dec-25 |
| Buy* | 353 | 854.75p | Automatic Execution |
08:00:31 - 24-Dec-25 |
| Sell* | 152 | 849.35p | Negotiated Trade |
15:21:28 - 23-Dec-25 |
| Buy* | 329 | 850.54p | Suspected BUY Trade |
15:19:49 - 23-Dec-25 |
| Buy* | 30 | 850.54p | Suspected BUY Trade |
15:08:57 - 23-Dec-25 |
| Buy* | 29 | 851.25p | SI Trade |
13:10:42 - 23-Dec-25 |
| Buy* | 264 | 851.50p | Automatic Execution |
13:10:32 - 23-Dec-25 |
| Buy* | 263 | 851.50p | Automatic Execution |
12:36:49 - 23-Dec-25 |
| Buy* | 23 | 854.50p | SI Trade |
09:59:48 - 23-Dec-25 |
| Sell* | 23 | 846.75p | SI Trade |
09:52:16 - 23-Dec-25 |
| Buy* | 1 | 851.89p | Suspected BUY Trade |
09:46:42 - 23-Dec-25 |
| Unknown* | 0 | 854.25p | SI Trade |
08:10:34 - 23-Dec-25 |
| Buy* | 1 | 854.25p | SI Trade |
08:10:34 - 23-Dec-25 |
| Buy* | 206 | 851.25p | Result of RFQ |
16:28:30 - 22-Dec-25 |
| Buy* | 10 | 850.00p | Automatic Execution |
15:18:44 - 22-Dec-25 |
| Buy* | 590 | 851.07p | Suspected BUY Trade |
15:17:30 - 22-Dec-25 |
| Sell* | 373 | 850.05p | Negotiated Trade |
15:10:30 - 22-Dec-25 |
| Buy* | 11 | 851.07p | Suspected BUY Trade |
15:03:36 - 22-Dec-25 |
| Buy* | 1 | 851.25p | SI Trade |
15:01:07 - 22-Dec-25 |
| Buy* | 34 | 851.25p | Suspected BUY Trade |
14:47:55 - 22-Dec-25 |
| Unknown* | 2,151 | 850.75p | Automatic Execution |
13:03:46 - 22-Dec-25 |
| Buy* | 965 | 850.75p | Automatic Execution |
13:03:46 - 22-Dec-25 |
| Unknown* | 0 | 851.25p | SI Trade |
09:32:10 - 22-Dec-25 |
| Unknown* | 0 | 853.50p | SI Trade |
08:44:00 - 22-Dec-25 |
| Sell* | 238 | 849.25p | Negotiated Trade |
15:04:11 - 19-Dec-25 |
| Sell* | 238 | 849.25p | Automatic Execution |
15:04:11 - 19-Dec-25 |
| Buy* | 2,913 | 850.57p | Suspected BUY Trade |
15:03:28 - 19-Dec-25 |
| Sell* | 1 | 847.85p | Negotiated Trade |
14:59:52 - 19-Dec-25 |
| Buy* | 155 | 850.75p | Result of RFQ |
14:38:59 - 19-Dec-25 |
| Buy* | 844 | 850.50p | Automatic Execution |
13:46:47 - 19-Dec-25 |
| Unknown* | 0 | 852.75p | SI Trade |
12:46:29 - 19-Dec-25 |
| Buy* | 6 | 850.25p | Suspected BUY Trade |
12:08:24 - 19-Dec-25 |
| Buy* | 359 | 849.133p | Suspected BUY Trade |
11:27:01 - 19-Dec-25 |
| Unknown* | 0 | 853.25p | SI Trade |
10:56:21 - 19-Dec-25 |
| Unknown* | 0 | 853.25p | SI Trade |
10:40:29 - 19-Dec-25 |
| Sell* | 9 | 848.25p | Automatic Execution |
09:40:14 - 19-Dec-25 |
| Buy* | 3 | 853.50p | SI Trade |
08:29:21 - 19-Dec-25 |
| Unknown* | 0 | 853.50p | SI Trade |
08:29:21 - 19-Dec-25 |
| Buy* | 11 | 850.75p | Automatic Execution |
08:18:16 - 19-Dec-25 |
| Unknown* | 0 | 850.75p | SI Trade |
08:13:48 - 19-Dec-25 |
| Buy* | 965 | 850.00p | Automatic Execution |
15:53:12 - 18-Dec-25 |
| Buy* | 9 | 849.75p | SI Trade |
15:38:18 - 18-Dec-25 |
| Buy* | 39 | 849.63p | Suspected BUY Trade |
15:24:08 - 18-Dec-25 |
| Sell* | 230 | 848.50p | Automatic Execution |
15:14:23 - 18-Dec-25 |
| Sell* | 13 | 847.35p | Negotiated Trade |
15:01:57 - 18-Dec-25 |
| Buy* | 18 | 849.39p | Suspected BUY Trade |
14:57:15 - 18-Dec-25 |
| Sell* | 1 | 847.35p | Negotiated Trade |
14:54:17 - 18-Dec-25 |
| Unknown* | 0 | 851.25p | SI Trade |
14:49:19 - 18-Dec-25 |
| Unknown* | 0 | 849.75p | SI Trade |
14:49:18 - 18-Dec-25 |
| Buy* | 1 | 850.00p | Automatic Execution |
14:49:18 - 18-Dec-25 |
| Buy* | 965 | 849.25p | Automatic Execution |
14:19:35 - 18-Dec-25 |
| Buy* | 965 | 849.00p | Automatic Execution |
14:18:59 - 18-Dec-25 |
| Buy* | 965 | 848.75p | Automatic Execution |
14:18:13 - 18-Dec-25 |
| Unknown* | 0 | 849.00p | SI Trade |
14:03:43 - 18-Dec-25 |
| Unknown* | 0 | 848.25p | SI Trade |
10:28:17 - 18-Dec-25 |
| Sell* | 77 | 843.25p | SI Trade |
09:34:23 - 18-Dec-25 |
| Unknown* | 0 | 848.25p | SI Trade |
09:15:57 - 18-Dec-25 |
| Sell* | 1 | 846.05p | Negotiated Trade |
09:01:04 - 18-Dec-25 |
| Buy* | 85 | 848.25p | SI Trade |
09:00:33 - 18-Dec-25 |
| Buy* | 3 | 848.25p | SI Trade |
08:40:55 - 18-Dec-25 |
| Unknown* | 0 | 848.25p | SI Trade |
08:15:19 - 18-Dec-25 |
| Unknown* | 0 | 848.25p | SI Trade |
08:13:40 - 18-Dec-25 |
| Unknown* | 0 | 848.25p | SI Trade |
08:13:40 - 18-Dec-25 |
| Buy* | 279 | 847.41p | Suspected BUY Trade |
15:13:12 - 17-Dec-25 |
| Sell* | 56 | 846.95p | Negotiated Trade |
15:10:40 - 17-Dec-25 |
| Buy* | 46 | 847.66p | Suspected BUY Trade |
15:03:43 - 17-Dec-25 |
| Sell* | 294 | 846.30p | Negotiated Trade |
15:00:39 - 17-Dec-25 |
| Sell* | 11 | 844.75p | SI Trade |
14:01:50 - 17-Dec-25 |
| Unknown* | 0 | 848.75p | SI Trade |
13:37:30 - 17-Dec-25 |
| Buy* | 1 | 848.75p | Suspected BUY Trade |
12:25:22 - 17-Dec-25 |
| Buy* | 6,000 | 848.568p | Ordinary |
11:53:59 - 17-Dec-25 |
| Buy* | 4 | 849.50p | SI Trade |
08:15:38 - 17-Dec-25 |
| Unknown* | 0 | 849.50p | SI Trade |
08:15:38 - 17-Dec-25 |
| Unknown* | 0 | 849.50p | SI Trade |
08:15:38 - 17-Dec-25 |
| Buy* | 5 | 850.75p | SI Trade |
08:12:37 - 17-Dec-25 |
| Sell* | 11 | 845.50p | SI Trade |
08:09:27 - 17-Dec-25 |
| Buy* | 38 | 848.60p | Suspected BUY Trade |
15:16:05 - 16-Dec-25 |
| Sell* | 65 | 847.90p | Negotiated Trade |
15:11:26 - 16-Dec-25 |
| Buy* | 23 | 848.63p | Suspected BUY Trade |
15:05:22 - 16-Dec-25 |
| Buy* | 2 | 849.25p | SI Trade |
15:00:58 - 16-Dec-25 |
| Sell* | 8 | 845.00p | SI Trade |
14:58:34 - 16-Dec-25 |
| Sell* | 230 | 847.25p | Result of RFQ |
14:41:34 - 16-Dec-25 |
| Buy* | 965 | 848.50p | Automatic Execution |
13:27:46 - 16-Dec-25 |
| Buy* | 965 | 848.00p | Automatic Execution |
13:02:18 - 16-Dec-25 |
| Buy* | 181 | 848.00p | Suspected BUY Trade |
12:14:31 - 16-Dec-25 |
| Buy* | 141 | 848.25p | Suspected BUY Trade |
11:29:45 - 16-Dec-25 |
| Buy* | 9 | 849.75p | SI Trade |
09:54:39 - 16-Dec-25 |
| Unknown* | 0 | 848.50p | SI Trade |
08:59:03 - 16-Dec-25 |
| Unknown* | 0 | 849.75p | SI Trade |
08:29:01 - 16-Dec-25 |
| Unknown* | 0 | 848.25p | SI Trade |
08:17:53 - 16-Dec-25 |
| Buy* | 3 | 848.25p | SI Trade |
08:17:53 - 16-Dec-25 |
| Unknown* | 0 | 848.25p | SI Trade |
08:17:53 - 16-Dec-25 |
| Buy* | 470 | 850.89p | Ordinary |
08:06:33 - 16-Dec-25 |
| Buy* | 36 | 851.75p | SI Trade |
08:01:47 - 16-Dec-25 |
| Buy* | 3 | 848.742p | Suspected BUY Trade |
15:22:52 - 15-Dec-25 |
| Sell* | 15 | 846.55p | Negotiated Trade |
15:08:08 - 15-Dec-25 |
| Buy* | 84 | 848.42p | Suspected BUY Trade |
15:03:01 - 15-Dec-25 |
| Sell* | 1 | 846.55p | Negotiated Trade |
15:00:39 - 15-Dec-25 |
| Unknown* | 0 | 844.75p | SI Trade |
13:32:08 - 15-Dec-25 |
| Unknown* | 0 | 847.00p | SI Trade |
13:29:03 - 15-Dec-25 |
| Unknown* | 0 | 847.00p | SI Trade |
13:29:03 - 15-Dec-25 |
| Buy* | 871 | 847.25p | Automatic Execution |
11:50:20 - 15-Dec-25 |
| Buy* | 117 | 848.50p | SI Trade |
10:35:57 - 15-Dec-25 |
| Buy* | 11 | 847.25p | Suspected BUY Trade |
09:30:31 - 15-Dec-25 |
| Buy* | 2 | 848.75p | SI Trade |
09:05:13 - 15-Dec-25 |
| Buy* | 3 | 848.75p | SI Trade |
08:51:18 - 15-Dec-25 |
| Unknown* | 0 | 847.25p | SI Trade |
08:18:57 - 15-Dec-25 |
| Unknown* | 0 | 847.25p | SI Trade |
08:18:57 - 15-Dec-25 |
| Buy* | 3 | 847.50p | SI Trade |
08:12:30 - 15-Dec-25 |
| Unknown* | 0 | 848.75p | SI Trade |
08:12:29 - 15-Dec-25 |
| Unknown* | 3 | 842.50p | SI Trade |
08:12:29 - 15-Dec-25 |
| Unknown* | 0 | 848.75p | SI Trade |
08:12:29 - 15-Dec-25 |
| Unknown* | 0 | 848.75p | SI Trade |
08:12:29 - 15-Dec-25 |
| Unknown* | 0 | 848.75p | SI Trade |
08:12:29 - 15-Dec-25 |
| Buy* | 3 | 846.23p | Suspected BUY Trade |
15:20:42 - 12-Dec-25 |
| Buy* | 761 | 845.79p | Suspected BUY Trade |
15:14:00 - 12-Dec-25 |
| Buy* | 4 | 845.946p | Suspected BUY Trade |
14:30:29 - 12-Dec-25 |
| Unknown* | 0 | 846.25p | SI Trade |
12:28:27 - 12-Dec-25 |
| Unknown* | 0 | 846.25p | SI Trade |
12:28:27 - 12-Dec-25 |
| Sell* | 24 | 842.25p | SI Trade |
12:13:04 - 12-Dec-25 |
| Buy* | 2 | 848.25p | SI Trade |
09:34:54 - 12-Dec-25 |
| Unknown* | 0 | 848.50p | SI Trade |
09:21:22 - 12-Dec-25 |
| Unknown* | 0 | 847.00p | SI Trade |
08:15:32 - 12-Dec-25 |
| Unknown* | 0 | 847.00p | SI Trade |
08:15:32 - 12-Dec-25 |
| Buy* | 2 | 846.25p | SI Trade |
16:18:01 - 11-Dec-25 |
| Buy* | 11 | 846.25p | SI Trade |
15:51:04 - 11-Dec-25 |
| Sell* | 10 | 845.00p | Automatic Execution |
15:32:55 - 11-Dec-25 |
| Unknown* | 0 | 845.25p | SI Trade |
15:22:42 - 11-Dec-25 |
| Sell* | 298 | 845.25p | Automatic Execution |
15:22:42 - 11-Dec-25 |
| Sell* | 208 | 845.25p | SI Trade |
15:22:40 - 11-Dec-25 |
| Sell* | 104 | 845.00p | SI Trade |
15:22:39 - 11-Dec-25 |
| Buy* | 4 | 846.486p | Suspected BUY Trade |
15:14:55 - 11-Dec-25 |
| Buy* | 162 | 846.07p | Suspected BUY Trade |
15:06:43 - 11-Dec-25 |
| Buy* | 1 | 845.92p | Suspected BUY Trade |
14:55:43 - 11-Dec-25 |
| Buy* | 10 | 845.00p | Automatic Execution |
14:54:55 - 11-Dec-25 |
| Sell* | 1 | 844.05p | Negotiated Trade |
14:53:22 - 11-Dec-25 |
| Buy* | 5 | 844.75p | SI Trade |
13:29:04 - 11-Dec-25 |
| Buy* | 5 | 844.75p | SI Trade |
13:29:04 - 11-Dec-25 |
| Buy* | 3 | 844.75p | SI Trade |
09:41:44 - 11-Dec-25 |
| Buy* | 2 | 844.75p | SI Trade |
09:41:42 - 11-Dec-25 |
| Buy* | 189 | 844.75p | Automatic Execution |
09:41:42 - 11-Dec-25 |
| Buy* | 4 | 844.324p | Suspected BUY Trade |
09:00:20 - 11-Dec-25 |
| Unknown* | 0 | 844.75p | SI Trade |
08:15:22 - 11-Dec-25 |
| Unknown* | 0 | 845.25p | SI Trade |
08:13:56 - 11-Dec-25 |
| Unknown* | 0 | 845.25p | SI Trade |
08:13:56 - 11-Dec-25 |
| Buy* | 2 | 842.75p | SI Trade |
15:59:55 - 10-Dec-25 |
| Unknown* | 0 | 842.00p | SI Trade |
15:08:14 - 10-Dec-25 |
| Buy* | 4,695 | 841.64p | Suspected BUY Trade |
15:06:45 - 10-Dec-25 |
| Sell* | 411 | 839.60p | Negotiated Trade |
15:02:41 - 10-Dec-25 |
| Buy* | 70 | 841.64p | Suspected BUY Trade |
14:58:47 - 10-Dec-25 |
| Sell* | 4 | 839.60p | Negotiated Trade |
14:54:18 - 10-Dec-25 |
| Buy* | 3 | 843.00p | SI Trade |
13:20:14 - 10-Dec-25 |
| Buy* | 5 | 841.75p | SI Trade |
12:30:31 - 10-Dec-25 |
| Sell* | 11 | 840.779p | Negotiated Trade |
11:16:33 - 10-Dec-25 |
| Sell* | 2 | 838.00p | SI Trade |
10:23:31 - 10-Dec-25 |
| Buy* | 5 | 843.50p | SI Trade |
10:13:27 - 10-Dec-25 |
| Buy* | 5 | 842.25p | SI Trade |
09:22:25 - 10-Dec-25 |
| Buy* | 2 | 844.00p | SI Trade |
08:19:03 - 10-Dec-25 |
| Unknown* | 0 | 844.00p | SI Trade |
08:19:03 - 10-Dec-25 |
| Unknown* | 0 | 845.00p | SI Trade |
08:15:37 - 10-Dec-25 |
| Unknown* | 0 | 845.00p | SI Trade |
08:15:37 - 10-Dec-25 |
| Buy* | 5 | 845.00p | SI Trade |
08:15:37 - 10-Dec-25 |
| Buy* | 2 | 844.75p | SI Trade |
08:10:28 - 10-Dec-25 |
| Buy* | 10 | 840.87p | Suspected BUY Trade |
15:59:40 - 09-Dec-25 |
| Buy* | 11 | 841.00p | SI Trade |
15:59:39 - 09-Dec-25 |
| Buy* | 864 | 841.32p | Suspected BUY Trade |
15:16:03 - 09-Dec-25 |
| Sell* | 184 | 840.30p | Negotiated Trade |
15:10:35 - 09-Dec-25 |
| Buy* | 26 | 841.79p | Suspected BUY Trade |
15:05:19 - 09-Dec-25 |
| Buy* | 500 | 842.504p | Suspected BUY Trade |
12:55:57 - 09-Dec-25 |
| Buy* | 5 | 843.50p | SI Trade |
09:19:18 - 09-Dec-25 |
| Unknown* | 0 | 845.25p | SI Trade |
08:58:37 - 09-Dec-25 |
| Buy* | 1 | 843.25p | Automatic Execution |
08:58:35 - 09-Dec-25 |
| Unknown* | 0 | 845.25p | SI Trade |
08:58:35 - 09-Dec-25 |
| Unknown* | 0 | 843.00p | SI Trade |
08:17:00 - 09-Dec-25 |
| Buy* | 2 | 843.00p | SI Trade |
08:15:45 - 09-Dec-25 |
| Unknown* | 0 | 843.00p | SI Trade |
08:15:45 - 09-Dec-25 |
| Unknown* | 0 | 843.00p | SI Trade |
08:15:45 - 09-Dec-25 |