| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 619.25p | Uncrossing Trade |
16:35:18 - 12-Dec-25 |
| Sell* | 6,051 | 618.75p | Automatic Execution |
16:11:35 - 12-Dec-25 |
| Buy* | 8,427 | 619.376p | Suspected BUY Trade |
15:29:01 - 12-Dec-25 |
| Sell* | 9,076 | 620.50p | Automatic Execution |
14:35:31 - 12-Dec-25 |
| Sell* | 12,804 | 620.50p | Automatic Execution |
14:35:31 - 12-Dec-25 |
| Sell* | 60 | 620.50p | Automatic Execution |
14:35:31 - 12-Dec-25 |
| Buy* | 110 | 620.976p | Suspected BUY Trade |
13:51:20 - 12-Dec-25 |
| Sell* | 1,639 | 618.731p | Negotiated Trade |
11:50:46 - 12-Dec-25 |
| Buy* | 5 | 620.318p | Suspected BUY Trade |
10:02:50 - 12-Dec-25 |
| Buy* | 156 | 620.268p | Suspected BUY Trade |
10:01:57 - 12-Dec-25 |
| Sell* | 7 | 619.225p | Negotiated Trade |
10:01:57 - 12-Dec-25 |
| Sell* | 875 | 619.00p | Negotiated Trade |
10:01:06 - 12-Dec-25 |
| Buy* | 416 | 619.877p | Suspected BUY Trade |
09:40:25 - 12-Dec-25 |
| Sell* | 8 | 619.4375p | Negotiated Trade |
09:23:24 - 12-Dec-25 |
| Buy* | 468 | 620.583p | Suspected BUY Trade |
09:21:11 - 12-Dec-25 |
| Buy* | 190 | 620.583p | Suspected BUY Trade |
09:21:05 - 12-Dec-25 |
| Buy* | 381 | 621.113p | Suspected BUY Trade |
09:01:55 - 12-Dec-25 |
| Buy* | 3 | 621.75p | SI Trade |
08:24:08 - 12-Dec-25 |
| Buy* | 1 | 622.00p | SI Trade |
08:21:06 - 12-Dec-25 |
| Buy* | 76 | 621.75p | Automatic Execution |
08:04:05 - 12-Dec-25 |
| Buy* | 837 | 618.00p | SI Trade |
16:12:37 - 11-Dec-25 |
| Unknown* | 0 | 618.75p | SI Trade |
15:55:57 - 11-Dec-25 |
| Sell* | 372 | 618.054p | Negotiated Trade |
15:26:24 - 11-Dec-25 |
| Unknown* | 0 | 617.25p | SI Trade |
14:33:32 - 11-Dec-25 |
| Buy* | 45 | 616.50p | Suspected BUY Trade |
14:04:32 - 11-Dec-25 |
| Unknown* | 0 | 616.00p | SI Trade |
13:18:28 - 11-Dec-25 |
| Unknown* | 0 | 616.00p | SI Trade |
13:00:42 - 11-Dec-25 |
| Buy* | 910 | 615.88p | Suspected BUY Trade |
12:38:10 - 11-Dec-25 |
| Buy* | 6,050 | 615.50p | Automatic Execution |
12:33:10 - 11-Dec-25 |
| Buy* | 2,726 | 615.50p | Automatic Execution |
12:33:10 - 11-Dec-25 |
| Buy* | 5,600 | 615.50p | Automatic Execution |
12:30:58 - 11-Dec-25 |
| Sell* | 106 | 614.919p | Negotiated Trade |
12:24:23 - 11-Dec-25 |
| Sell* | 119 | 614.46p | Negotiated Trade |
12:19:18 - 11-Dec-25 |
| Buy* | 452 | 614.172p | Ordinary |
11:54:08 - 11-Dec-25 |
| Buy* | 331 | 614.363p | Suspected BUY Trade |
11:50:19 - 11-Dec-25 |
| Buy* | 332 | 614.113p | Suspected BUY Trade |
11:49:25 - 11-Dec-25 |
| Buy* | 1 | 614.50p | SI Trade |
11:30:45 - 11-Dec-25 |
| Buy* | 294 | 614.00p | Automatic Execution |
11:26:42 - 11-Dec-25 |
| Sell* | 314 | 613.21p | Negotiated Trade |
10:58:47 - 11-Dec-25 |
| Sell* | 69 | 613.222p | Negotiated Trade |
10:58:04 - 11-Dec-25 |
| Sell* | 11 | 612.915p | Negotiated Trade |
10:45:31 - 11-Dec-25 |
| Buy* | 14 | 613.613p | Suspected BUY Trade |
10:01:33 - 11-Dec-25 |
| Buy* | 6 | 613.613p | Suspected BUY Trade |
10:01:13 - 11-Dec-25 |
| Sell* | 1,047 | 612.616p | Negotiated Trade |
09:00:56 - 11-Dec-25 |
| Buy* | 1,421 | 612.363p | Suspected BUY Trade |
08:41:58 - 11-Dec-25 |
| Buy* | 1 | 612.25p | SI Trade |
08:16:56 - 11-Dec-25 |
| Buy* | 1 | 612.25p | SI Trade |
08:16:55 - 11-Dec-25 |
| Buy* | 55 | 612.25p | Automatic Execution |
08:16:55 - 11-Dec-25 |
| Buy* | 1 | 612.25p | SI Trade |
08:14:39 - 11-Dec-25 |
| Sell* | 242 | 617.50p | Uncrossing Trade |
16:35:04 - 10-Dec-25 |
| Buy* | 617 | 616.865p | Suspected BUY Trade |
16:08:49 - 10-Dec-25 |
| Buy* | 13 | 617.301p | Suspected BUY Trade |
15:17:40 - 10-Dec-25 |
| Sell* | 211 | 616.59p | Negotiated Trade |
15:15:41 - 10-Dec-25 |
| Sell* | 595 | 616.638p | Negotiated Trade |
15:01:02 - 10-Dec-25 |
| Sell* | 46 | 616.655p | Negotiated Trade |
14:14:34 - 10-Dec-25 |
| Buy* | 363 | 617.25p | Suspected BUY Trade |
14:09:08 - 10-Dec-25 |
| Buy* | 92 | 617.25p | Suspected BUY Trade |
14:08:05 - 10-Dec-25 |
| Buy* | 104 | 617.25p | Suspected BUY Trade |
14:06:43 - 10-Dec-25 |
| Buy* | 78 | 617.25p | Suspected BUY Trade |
14:04:14 - 10-Dec-25 |
| Unknown* | 0 | 617.75p | SI Trade |
13:36:43 - 10-Dec-25 |
| Sell* | 121 | 615.854p | Negotiated Trade |
13:00:59 - 10-Dec-25 |
| Sell* | 2 | 615.833p | Negotiated Trade |
13:00:58 - 10-Dec-25 |
| Buy* | 5 | 616.00p | SI Trade |
12:40:24 - 10-Dec-25 |
| Buy* | 27 | 616.373p | Suspected BUY Trade |
12:27:20 - 10-Dec-25 |
| Buy* | 43 | 616.39p | Suspected BUY Trade |
12:20:35 - 10-Dec-25 |
| Buy* | 134 | 616.513p | Suspected BUY Trade |
11:00:26 - 10-Dec-25 |
| Buy* | 1,654 | 616.355p | Suspected BUY Trade |
10:45:51 - 10-Dec-25 |
| Sell* | 36 | 615.625p | Negotiated Trade |
10:43:38 - 10-Dec-25 |
| Sell* | 38 | 616.61p | Negotiated Trade |
10:02:16 - 10-Dec-25 |
| Buy* | 266 | 617.39p | Suspected BUY Trade |
10:02:10 - 10-Dec-25 |
| Buy* | 76 | 617.39p | Suspected BUY Trade |
10:02:03 - 10-Dec-25 |
| Buy* | 383 | 617.39p | Suspected BUY Trade |
10:02:02 - 10-Dec-25 |
| Buy* | 130 | 617.575p | Suspected BUY Trade |
10:01:50 - 10-Dec-25 |
| Sell* | 125 | 616.10p | Negotiated Trade |
09:28:56 - 10-Dec-25 |
| Sell* | 207 | 616.553p | Negotiated Trade |
09:11:42 - 10-Dec-25 |
| Buy* | 52 | 617.395p | Suspected BUY Trade |
09:07:47 - 10-Dec-25 |
| Buy* | 9 | 617.50p | Suspected BUY Trade |
09:07:07 - 10-Dec-25 |
| Sell* | 81 | 616.40p | Negotiated Trade |
08:26:36 - 10-Dec-25 |
| Buy* | 3 | 617.50p | SI Trade |
08:17:19 - 10-Dec-25 |
| Buy* | 2 | 617.50p | SI Trade |
08:17:19 - 10-Dec-25 |
| Sell* | 1,227 | 616.00p | Automatic Execution |
08:15:02 - 10-Dec-25 |
| Sell* | 157 | 616.00p | Automatic Execution |
08:15:02 - 10-Dec-25 |
| Unknown* | 0 | 617.00p | SI Trade |
08:14:46 - 10-Dec-25 |
| Buy* | 1 | 617.00p | SI Trade |
08:14:35 - 10-Dec-25 |
| Sell* | 590 | 616.25p | Automatic Execution |
08:12:01 - 10-Dec-25 |
| Sell* | 538 | 616.00p | Automatic Execution |
08:09:00 - 10-Dec-25 |
| Sell* | 284 | 616.00p | Automatic Execution |
08:09:00 - 10-Dec-25 |
| Sell* | 115 | 616.00p | Automatic Execution |
08:09:00 - 10-Dec-25 |
| Sell* | 138 | 615.75p | Automatic Execution |
08:06:00 - 10-Dec-25 |
| Buy* | 1,063 | 617.135p | Suspected BUY Trade |
08:03:31 - 10-Dec-25 |
| Sell* | 77 | 615.75p | Automatic Execution |
08:03:00 - 10-Dec-25 |
| Sell* | 7 | 620.00p | Uncrossing Trade |
16:35:16 - 09-Dec-25 |
| Sell* | 30 | 621.118p | Negotiated Trade |
15:37:12 - 09-Dec-25 |
| Buy* | 85 | 620.60p | Suspected BUY Trade |
14:18:28 - 09-Dec-25 |
| Buy* | 1,098 | 620.565p | Ordinary |
13:16:56 - 09-Dec-25 |
| Buy* | 99 | 620.863p | Suspected BUY Trade |
13:01:20 - 09-Dec-25 |
| Buy* | 11 | 620.863p | Suspected BUY Trade |
13:01:18 - 09-Dec-25 |
| Buy* | 50 | 620.863p | Suspected BUY Trade |
13:01:17 - 09-Dec-25 |
| Buy* | 2 | 621.213p | Suspected BUY Trade |
12:52:03 - 09-Dec-25 |
| Sell* | 5 | 619.9375p | Negotiated Trade |
12:19:17 - 09-Dec-25 |
| Buy* | 52 | 621.168p | Suspected BUY Trade |
10:54:26 - 09-Dec-25 |
| Sell* | 1 | 620.6125p | Negotiated Trade |
10:54:26 - 09-Dec-25 |
| Sell* | 172 | 620.696p | Negotiated Trade |
10:54:07 - 09-Dec-25 |
| Buy* | 161 | 620.25p | Suspected BUY Trade |
10:22:39 - 09-Dec-25 |
| Sell* | 1 | 619.40p | Negotiated Trade |
10:01:46 - 09-Dec-25 |
| Sell* | 39 | 619.536p | Negotiated Trade |
10:01:36 - 09-Dec-25 |
| Sell* | 103 | 619.29p | Negotiated Trade |
09:47:51 - 09-Dec-25 |
| Buy* | 264 | 619.63p | Suspected BUY Trade |
09:43:10 - 09-Dec-25 |
| Sell* | 594 | 618.87p | Negotiated Trade |
09:42:31 - 09-Dec-25 |
| Buy* | 1 | 620.00p | SI Trade |
09:42:11 - 09-Dec-25 |
| Sell* | 2,869 | 619.36p | Negotiated Trade |
09:37:37 - 09-Dec-25 |
| Unknown* | 0 | 620.25p | SI Trade |
09:36:27 - 09-Dec-25 |
| Unknown* | 0 | 620.50p | SI Trade |
09:34:49 - 09-Dec-25 |
| Buy* | 4 | 619.89p | Suspected BUY Trade |
09:00:51 - 09-Dec-25 |
| Sell* | 292 | 619.314p | Negotiated Trade |
09:00:28 - 09-Dec-25 |
| Buy* | 25 | 620.50p | Suspected BUY Trade |
08:30:55 - 09-Dec-25 |
| Buy* | 1 | 621.50p | SI Trade |
08:15:53 - 09-Dec-25 |
| Buy* | 3 | 621.50p | SI Trade |
08:15:30 - 09-Dec-25 |
| Buy* | 1 | 621.50p | SI Trade |
08:15:30 - 09-Dec-25 |
| Sell* | 22 | 619.75p | Automatic Execution |
08:03:12 - 09-Dec-25 |
| Unknown* | 7 | 620.234p | Negotiated Trade |
08:02:52 - 09-Dec-25 |
| Unknown* | 1 | 621.422p | Negotiated Trade |
08:01:31 - 09-Dec-25 |
| Buy* | 160 | 621.25p | Suspected BUY Trade |
08:00:55 - 09-Dec-25 |
| Sell* | 144 | 617.50p | Uncrossing Trade |
16:35:10 - 08-Dec-25 |
| Sell* | 72 | 617.899p | Negotiated Trade |
15:32:54 - 08-Dec-25 |
| Buy* | 2 | 619.085p | Suspected BUY Trade |
15:11:14 - 08-Dec-25 |
| Sell* | 1 | 618.138p | Negotiated Trade |
15:09:24 - 08-Dec-25 |
| Sell* | 223 | 618.11p | Negotiated Trade |
15:01:18 - 08-Dec-25 |
| Sell* | 23 | 618.25p | Negotiated Trade |
14:26:17 - 08-Dec-25 |
| Buy* | 5,006 | 621.00p | SI Trade |
13:35:50 - 08-Dec-25 |
| Buy* | 853 | 621.342p | Suspected BUY Trade |
13:00:42 - 08-Dec-25 |
| Buy* | 1 | 621.50p | SI Trade |
12:53:43 - 08-Dec-25 |
| Sell* | 120 | 620.748p | Negotiated Trade |
12:38:31 - 08-Dec-25 |
| Sell* | 144 | 620.6875p | Negotiated Trade |
12:01:35 - 08-Dec-25 |
| Buy* | 3 | 622.25p | SI Trade |
11:27:09 - 08-Dec-25 |
| Sell* | 26 | 621.291p | Negotiated Trade |
10:47:49 - 08-Dec-25 |
| Sell* | 51 | 621.404p | Negotiated Trade |
10:05:57 - 08-Dec-25 |
| Sell* | 51 | 621.469p | Negotiated Trade |
10:01:20 - 08-Dec-25 |
| Sell* | 1,152 | 621.639p | Ordinary |
09:44:30 - 08-Dec-25 |
| Buy* | 100 | 622.75p | Suspected BUY Trade |
09:28:59 - 08-Dec-25 |
| Buy* | 1 | 621.64p | Suspected BUY Trade |
09:00:58 - 08-Dec-25 |
| Buy* | 4 | 621.64p | Suspected BUY Trade |
09:00:58 - 08-Dec-25 |
| Buy* | 3 | 622.50p | SI Trade |
08:23:06 - 08-Dec-25 |
| Buy* | 1 | 622.50p | SI Trade |
08:21:47 - 08-Dec-25 |
| Unknown* | 0 | 622.25p | SI Trade |
08:02:00 - 08-Dec-25 |
| Buy* | 1 | 622.25p | SI Trade |
08:01:32 - 08-Dec-25 |
| Unknown* | 0 | 622.50p | SI Trade |
08:01:01 - 08-Dec-25 |
| Buy* | 3 | 622.25p | SI Trade |
08:01:00 - 08-Dec-25 |
| Unknown* | 0 | 622.25p | SI Trade |
08:01:00 - 08-Dec-25 |
| Buy* | 1 | 622.25p | Automatic Execution |
08:01:00 - 08-Dec-25 |
| Buy* | 3 | 622.25p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 622.25p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 622.25p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 200 | 621.00p | Uncrossing Trade |
16:35:11 - 05-Dec-25 |
| Sell* | 32 | 622.086p | Negotiated Trade |
15:25:28 - 05-Dec-25 |
| Unknown* | 0 | 623.25p | SI Trade |
15:22:30 - 05-Dec-25 |
| Buy* | 2 | 623.57p | Suspected BUY Trade |
15:06:31 - 05-Dec-25 |
| Buy* | 2,025 | 622.847p | Ordinary |
12:07:34 - 05-Dec-25 |
| Sell* | 168 | 621.775p | Negotiated Trade |
11:38:43 - 05-Dec-25 |
| Sell* | 3 | 621.897p | Negotiated Trade |
10:56:30 - 05-Dec-25 |
| Sell* | 890 | 621.902p | Negotiated Trade |
10:51:12 - 05-Dec-25 |
| Buy* | 800 | 622.60p | Suspected BUY Trade |
10:37:55 - 05-Dec-25 |
| Buy* | 69 | 622.363p | Suspected BUY Trade |
10:01:39 - 05-Dec-25 |
| Unknown* | 102 | 621.184p | Negotiated Trade |
09:59:07 - 05-Dec-25 |
| Sell* | 200 | 620.975p | Negotiated Trade |
09:47:51 - 05-Dec-25 |
| Buy* | 3 | 622.50p | SI Trade |
08:26:57 - 05-Dec-25 |
| Buy* | 1 | 622.50p | SI Trade |
08:26:00 - 05-Dec-25 |
| Unknown* | 0 | 622.50p | SI Trade |
08:23:41 - 05-Dec-25 |
| Buy* | 281 | 621.852p | Ordinary |
08:00:53 - 05-Dec-25 |
| Buy* | 57 | 625.25p | Suspected BUY Trade |
16:35:24 - 04-Dec-25 |
| Buy* | 12 | 625.89p | Suspected BUY Trade |
15:12:23 - 04-Dec-25 |
| Sell* | 3 | 625.36p | Negotiated Trade |
15:08:51 - 04-Dec-25 |
| Buy* | 3,618 | 628.25p | Automatic Execution |
14:40:35 - 04-Dec-25 |
| Sell* | 12,036 | 628.34p | Negotiated Trade |
11:34:43 - 04-Dec-25 |
| Buy* | 1,035 | 629.00p | Automatic Execution |
11:11:31 - 04-Dec-25 |
| Buy* | 925 | 629.00p | Automatic Execution |
11:11:13 - 04-Dec-25 |
| Buy* | 1,567 | 629.00p | Automatic Execution |
11:07:51 - 04-Dec-25 |
| Buy* | 1,539 | 629.00p | Automatic Execution |
10:48:00 - 04-Dec-25 |
| Buy* | 1,560 | 629.00p | Automatic Execution |
10:09:51 - 04-Dec-25 |
| Buy* | 21 | 629.00p | Automatic Execution |
10:05:23 - 04-Dec-25 |
| Sell* | 16,430 | 628.638p | Negotiated Trade |
09:44:53 - 04-Dec-25 |
| Sell* | 1,011 | 628.11p | Negotiated Trade |
09:25:40 - 04-Dec-25 |
| Buy* | 21 | 627.561p | Suspected BUY Trade |
08:33:09 - 04-Dec-25 |
| Buy* | 2 | 628.50p | SI Trade |
08:20:26 - 04-Dec-25 |
| Buy* | 2 | 628.50p | SI Trade |
08:20:26 - 04-Dec-25 |
| Unknown* | 0 | 628.50p | SI Trade |
08:20:24 - 04-Dec-25 |
| Buy* | 57 | 628.50p | Automatic Execution |
08:20:24 - 04-Dec-25 |
| Sell* | 1 | 617.25p | Uncrossing Trade |
16:35:15 - 03-Dec-25 |
| Unknown* | 0 | 617.50p | SI Trade |
14:39:39 - 03-Dec-25 |
| Unknown* | 0 | 617.50p | SI Trade |
14:39:37 - 03-Dec-25 |
| Buy* | 129 | 619.122p | Suspected BUY Trade |
11:34:36 - 03-Dec-25 |
| Buy* | 80 | 619.085p | Suspected BUY Trade |
10:44:26 - 03-Dec-25 |
| Buy* | 4 | 619.371p | Suspected BUY Trade |
10:31:34 - 03-Dec-25 |
| Buy* | 276 | 619.621p | Suspected BUY Trade |
10:30:35 - 03-Dec-25 |
| Buy* | 423 | 619.38p | Suspected BUY Trade |
10:16:47 - 03-Dec-25 |
| Buy* | 68 | 619.585p | Suspected BUY Trade |
10:02:18 - 03-Dec-25 |
| Buy* | 464 | 619.85p | Suspected BUY Trade |
09:40:14 - 03-Dec-25 |
| Sell* | 8,022 | 619.21p | Negotiated Trade |
09:29:32 - 03-Dec-25 |
| Sell* | 2 | 619.1875p | Negotiated Trade |
09:27:42 - 03-Dec-25 |
| Sell* | 2,320 | 619.718p | Negotiated Trade |
09:13:42 - 03-Dec-25 |