| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 620.75p | Suspected BUY Trade |
16:35:25 - 15-Dec-25 |
| Buy* | 650 | 620.175p | Suspected BUY Trade |
16:13:23 - 15-Dec-25 |
| Buy* | 1 | 620.50p | Suspected BUY Trade |
16:07:41 - 15-Dec-25 |
| Buy* | 12 | 620.25p | Suspected BUY Trade |
16:05:24 - 15-Dec-25 |
| Buy* | 284 | 620.00p | Automatic Execution |
16:05:21 - 15-Dec-25 |
| Sell* | 755 | 619.30p | Negotiated Trade |
16:02:23 - 15-Dec-25 |
| Sell* | 112 | 619.25p | Automatic Execution |
15:58:04 - 15-Dec-25 |
| Sell* | 1 | 619.288p | Negotiated Trade |
15:55:21 - 15-Dec-25 |
| Buy* | 2 | 620.25p | SI Trade |
15:55:03 - 15-Dec-25 |
| Sell* | 1,059 | 619.75p | Automatic Execution |
15:53:18 - 15-Dec-25 |
| Sell* | 1,400 | 619.5465p | Negotiated Trade |
15:47:23 - 15-Dec-25 |
| Buy* | 8 | 619.487p | Suspected BUY Trade |
15:25:25 - 15-Dec-25 |
| Sell* | 117 | 619.50p | Automatic Execution |
15:24:18 - 15-Dec-25 |
| Buy* | 187 | 620.213p | Suspected BUY Trade |
15:15:52 - 15-Dec-25 |
| Buy* | 1,750 | 620.57p | Suspected BUY Trade |
15:14:11 - 15-Dec-25 |
| Sell* | 564 | 619.894p | Negotiated Trade |
15:14:10 - 15-Dec-25 |
| Buy* | 1 | 620.75p | SI Trade |
15:14:01 - 15-Dec-25 |
| Sell* | 497 | 620.288p | Negotiated Trade |
15:08:33 - 15-Dec-25 |
| Buy* | 5 | 620.463p | Suspected BUY Trade |
15:04:26 - 15-Dec-25 |
| Buy* | 2 | 621.093p | Suspected BUY Trade |
14:59:50 - 15-Dec-25 |
| Buy* | 2,500 | 620.885p | Suspected BUY Trade |
14:50:52 - 15-Dec-25 |
| Sell* | 3 | 621.00p | Automatic Execution |
14:35:50 - 15-Dec-25 |
| Unknown* | 0 | 621.25p | SI Trade |
13:34:27 - 15-Dec-25 |
| Sell* | 2 | 621.487p | Negotiated Trade |
13:01:43 - 15-Dec-25 |
| Buy* | 230 | 621.9535p | Suspected BUY Trade |
13:01:00 - 15-Dec-25 |
| Buy* | 208 | 621.9535p | Suspected BUY Trade |
13:00:48 - 15-Dec-25 |
| Buy* | 2,416 | 621.50p | Automatic Execution |
12:53:48 - 15-Dec-25 |
| Buy* | 1 | 621.50p | Automatic Execution |
12:53:36 - 15-Dec-25 |
| Buy* | 8 | 621.50p | Automatic Execution |
12:53:07 - 15-Dec-25 |
| Buy* | 4 | 621.953p | Suspected BUY Trade |
12:49:26 - 15-Dec-25 |
| Buy* | 1,750 | 621.686p | Suspected BUY Trade |
12:36:22 - 15-Dec-25 |
| Buy* | 8 | 621.665p | Suspected BUY Trade |
12:33:41 - 15-Dec-25 |
| Buy* | 48 | 621.622p | Suspected BUY Trade |
12:20:15 - 15-Dec-25 |
| Buy* | 48 | 621.872p | Suspected BUY Trade |
12:06:27 - 15-Dec-25 |
| Buy* | 33 | 622.50p | SI Trade |
12:01:01 - 15-Dec-25 |
| Buy* | 112 | 622.50p | SI Trade |
12:00:56 - 15-Dec-25 |
| Buy* | 948 | 622.25p | Automatic Execution |
12:00:54 - 15-Dec-25 |
| Buy* | 353 | 622.25p | Automatic Execution |
12:00:54 - 15-Dec-25 |
| Buy* | 37 | 621.925p | Suspected BUY Trade |
11:49:52 - 15-Dec-25 |
| Buy* | 51 | 621.925p | Suspected BUY Trade |
11:49:52 - 15-Dec-25 |
| Buy* | 129 | 621.927p | Suspected BUY Trade |
11:49:52 - 15-Dec-25 |
| Buy* | 20 | 621.926p | Suspected BUY Trade |
11:49:52 - 15-Dec-25 |
| Buy* | 3 | 621.926p | Suspected BUY Trade |
11:49:51 - 15-Dec-25 |
| Buy* | 149 | 621.926p | Suspected BUY Trade |
11:49:51 - 15-Dec-25 |
| Unknown* | 0 | 621.25p | SI Trade |
11:44:59 - 15-Dec-25 |
| Unknown* | 0 | 621.25p | SI Trade |
11:44:59 - 15-Dec-25 |
| Buy* | 8 | 622.00p | SI Trade |
11:16:32 - 15-Dec-25 |
| Buy* | 471 | 622.00p | Automatic Execution |
11:13:07 - 15-Dec-25 |
| Buy* | 6,029 | 622.00p | Automatic Execution |
11:13:07 - 15-Dec-25 |
| Sell* | 6,500 | 621.729p | Negotiated Trade |
11:12:05 - 15-Dec-25 |
| Buy* | 450 | 622.149p | Ordinary |
10:58:07 - 15-Dec-25 |
| Unknown* | 3,500 | 621.75p | Result of RFQ |
10:53:38 - 15-Dec-25 |
| Buy* | 3,500 | 621.958p | Suspected BUY Trade |
10:53:13 - 15-Dec-25 |
| Buy* | 3 | 622.25p | SI Trade |
10:47:42 - 15-Dec-25 |
| Sell* | 1 | 621.425p | Negotiated Trade |
10:28:51 - 15-Dec-25 |
| Buy* | 160 | 621.917p | Suspected BUY Trade |
10:24:26 - 15-Dec-25 |
| Buy* | 160 | 621.719p | Suspected BUY Trade |
10:12:54 - 15-Dec-25 |
| Buy* | 547 | 622.00p | Automatic Execution |
10:08:52 - 15-Dec-25 |
| Buy* | 6,029 | 622.00p | Automatic Execution |
10:08:52 - 15-Dec-25 |
| Buy* | 6,029 | 622.00p | Automatic Execution |
10:08:52 - 15-Dec-25 |
| Buy* | 1,970 | 621.713p | Suspected BUY Trade |
10:02:40 - 15-Dec-25 |
| Sell* | 13 | 621.138p | Negotiated Trade |
10:01:34 - 15-Dec-25 |
| Buy* | 101 | 621.677p | Suspected BUY Trade |
10:01:22 - 15-Dec-25 |
| Sell* | 14 | 621.117p | Negotiated Trade |
10:01:05 - 15-Dec-25 |
| Buy* | 3,500 | 621.50p | Result of RFQ |
10:00:24 - 15-Dec-25 |
| Buy* | 3,500 | 621.686p | Suspected BUY Trade |
09:58:07 - 15-Dec-25 |
| Buy* | 40 | 621.75p | SI Trade |
09:54:55 - 15-Dec-25 |
| Buy* | 4,827 | 621.475p | Suspected BUY Trade |
09:52:45 - 15-Dec-25 |
| Buy* | 4,824 | 621.475p | Suspected BUY Trade |
09:51:52 - 15-Dec-25 |
| Buy* | 353 | 621.50p | Automatic Execution |
09:46:39 - 15-Dec-25 |
| Buy* | 1,647 | 621.50p | Result of RFQ |
09:46:39 - 15-Dec-25 |
| Buy* | 107 | 621.75p | SI Trade |
09:46:13 - 15-Dec-25 |
| Buy* | 271 | 621.75p | SI Trade |
09:46:13 - 15-Dec-25 |
| Buy* | 271 | 621.75p | Automatic Execution |
09:46:13 - 15-Dec-25 |
| Buy* | 271 | 621.75p | SI Trade |
09:46:11 - 15-Dec-25 |
| Buy* | 271 | 621.75p | Automatic Execution |
09:46:11 - 15-Dec-25 |
| Buy* | 271 | 621.75p | SI Trade |
09:46:09 - 15-Dec-25 |
| Buy* | 286 | 621.75p | SI Trade |
09:46:08 - 15-Dec-25 |
| Buy* | 4,479 | 621.75p | Automatic Execution |
09:46:05 - 15-Dec-25 |
| Buy* | 6,029 | 621.75p | Automatic Execution |
09:46:05 - 15-Dec-25 |
| Buy* | 353 | 621.75p | Automatic Execution |
09:46:05 - 15-Dec-25 |
| Buy* | 2,000 | 621.686p | Suspected BUY Trade |
09:45:47 - 15-Dec-25 |
| Buy* | 2 | 621.382p | Suspected BUY Trade |
09:35:42 - 15-Dec-25 |
| Buy* | 3 | 621.208p | Suspected BUY Trade |
09:31:12 - 15-Dec-25 |
| Sell* | 7 | 620.743p | Negotiated Trade |
09:17:41 - 15-Dec-25 |
| Sell* | 17 | 621.00p | SI Trade |
08:54:10 - 15-Dec-25 |
| Sell* | 154 | 621.00p | SI Trade |
08:54:05 - 15-Dec-25 |
| Sell* | 35 | 620.686p | Negotiated Trade |
08:37:06 - 15-Dec-25 |
| Buy* | 17 | 621.165p | Suspected BUY Trade |
08:35:09 - 15-Dec-25 |
| Buy* | 161 | 621.146p | Suspected BUY Trade |
08:34:54 - 15-Dec-25 |
| Unknown* | 0 | 621.50p | SI Trade |
08:25:41 - 15-Dec-25 |
| Unknown* | 0 | 621.50p | SI Trade |
08:25:41 - 15-Dec-25 |
| Unknown* | 0 | 621.50p | SI Trade |
08:25:41 - 15-Dec-25 |
| Unknown* | 0 | 620.75p | SI Trade |
08:22:06 - 15-Dec-25 |
| Unknown* | 0 | 621.00p | SI Trade |
08:13:22 - 15-Dec-25 |
| Buy* | 2 | 621.00p | SI Trade |
08:13:22 - 15-Dec-25 |
| Unknown* | 0 | 621.00p | SI Trade |
08:12:14 - 15-Dec-25 |
| Buy* | 8,049 | 620.997p | Suspected BUY Trade |
08:09:08 - 15-Dec-25 |
| Unknown* | 0 | 621.50p | SI Trade |
08:06:50 - 15-Dec-25 |
| Unknown* | 0 | 621.75p | SI Trade |
08:05:45 - 15-Dec-25 |
| Buy* | 403 | 621.291p | Suspected BUY Trade |
08:04:44 - 15-Dec-25 |
| Unknown* | 0 | 621.75p | SI Trade |
08:03:26 - 15-Dec-25 |
| Unknown* | 11 | 621.25p | SI Trade |
08:01:16 - 15-Dec-25 |
| Sell* | 3 | 619.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Buy* | 1 | 622.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 622.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 622.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 619.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Sell* | 12 | 619.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 622.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 619.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 622.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 619.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Sell* | 6 | 619.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 622.75p | SI Trade |
08:00:33 - 15-Dec-25 |
| Buy* | 1,610 | 620.25p | Suspected BUY Trade |
16:35:17 - 12-Dec-25 |
| Buy* | 283 | 619.50p | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Sell* | 60 | 620.00p | SI Trade |
16:14:00 - 12-Dec-25 |
| Sell* | 68 | 619.50p | SI Trade |
16:12:05 - 12-Dec-25 |
| Buy* | 283 | 620.25p | Automatic Execution |
16:07:29 - 12-Dec-25 |
| Buy* | 283 | 620.25p | Automatic Execution |
16:06:29 - 12-Dec-25 |
| Buy* | 283 | 620.00p | Automatic Execution |
16:04:10 - 12-Dec-25 |
| Buy* | 283 | 620.25p | Automatic Execution |
16:01:16 - 12-Dec-25 |
| Sell* | 84 | 621.50p | Automatic Execution |
15:53:05 - 12-Dec-25 |
| Buy* | 282 | 622.00p | Automatic Execution |
15:37:38 - 12-Dec-25 |
| Buy* | 3,718 | 622.75p | Automatic Execution |
15:17:21 - 12-Dec-25 |
| Buy* | 282 | 622.75p | Automatic Execution |
15:17:21 - 12-Dec-25 |
| Buy* | 4,000 | 622.665p | Suspected BUY Trade |
15:16:41 - 12-Dec-25 |
| Buy* | 900 | 623.00p | Suspected BUY Trade |
15:14:20 - 12-Dec-25 |
| Buy* | 1,086 | 622.989p | Suspected BUY Trade |
15:12:48 - 12-Dec-25 |
| Sell* | 214 | 622.35p | Negotiated Trade |
15:12:47 - 12-Dec-25 |
| Buy* | 282 | 622.75p | Automatic Execution |
15:10:50 - 12-Dec-25 |
| Buy* | 1 | 622.95p | Suspected BUY Trade |
15:09:02 - 12-Dec-25 |
| Buy* | 282 | 622.75p | Automatic Execution |
15:01:51 - 12-Dec-25 |
| Buy* | 282 | 622.75p | Automatic Execution |
15:00:45 - 12-Dec-25 |
| Unknown* | 0 | 624.00p | SI Trade |
14:13:52 - 12-Dec-25 |
| Sell* | 3 | 623.062p | Negotiated Trade |
14:08:03 - 12-Dec-25 |
| Unknown* | 0 | 624.00p | SI Trade |
13:59:17 - 12-Dec-25 |
| Buy* | 13 | 623.75p | SI Trade |
13:59:17 - 12-Dec-25 |
| Buy* | 257 | 623.75p | Automatic Execution |
13:59:17 - 12-Dec-25 |
| Buy* | 1,400 | 623.188p | Suspected BUY Trade |
13:48:27 - 12-Dec-25 |
| Buy* | 282 | 622.75p | Automatic Execution |
13:30:49 - 12-Dec-25 |
| Buy* | 6 | 622.8875p | Suspected BUY Trade |
13:17:29 - 12-Dec-25 |
| Sell* | 50 | 622.363p | Negotiated Trade |
13:10:24 - 12-Dec-25 |
| Unknown* | 0 | 623.75p | SI Trade |
12:59:55 - 12-Dec-25 |
| Buy* | 1 | 623.292p | Suspected BUY Trade |
12:37:11 - 12-Dec-25 |
| Sell* | 19 | 622.65p | Negotiated Trade |
12:34:42 - 12-Dec-25 |
| Unknown* | 693 | 623.2157p | Currency Conversion Negotiated Trade |
11:30:33 - 12-Dec-25 |
| Buy* | 5 | 623.154p | Suspected BUY Trade |
11:10:37 - 12-Dec-25 |
| Buy* | 4 | 623.443p | Suspected BUY Trade |
10:51:37 - 12-Dec-25 |
| Buy* | 2 | 623.75p | SI Trade |
10:13:23 - 12-Dec-25 |
| Sell* | 2,400 | 622.912p | Ordinary |
10:12:26 - 12-Dec-25 |
| Unknown* | 0 | 623.75p | SI Trade |
10:05:20 - 12-Dec-25 |
| Sell* | 1,308 | 622.935p | Negotiated Trade |
10:01:05 - 12-Dec-25 |
| Buy* | 6,000 | 623.50p | Automatic Execution |
09:46:50 - 12-Dec-25 |
| Buy* | 4 | 623.568p | Suspected BUY Trade |
09:31:06 - 12-Dec-25 |
| Buy* | 3 | 623.574p | Suspected BUY Trade |
09:31:05 - 12-Dec-25 |
| Sell* | 4 | 623.35p | Negotiated Trade |
09:26:14 - 12-Dec-25 |
| Buy* | 182 | 624.352p | Suspected BUY Trade |
09:01:55 - 12-Dec-25 |
| Buy* | 12 | 624.126p | Suspected BUY Trade |
08:30:21 - 12-Dec-25 |
| Buy* | 40 | 624.136p | Suspected BUY Trade |
08:30:18 - 12-Dec-25 |
| Buy* | 12 | 624.144p | Suspected BUY Trade |
08:30:16 - 12-Dec-25 |
| Buy* | 1 | 624.132p | Suspected BUY Trade |
08:27:12 - 12-Dec-25 |
| Buy* | 1 | 624.185p | Suspected BUY Trade |
08:26:27 - 12-Dec-25 |
| Unknown* | 0 | 624.25p | SI Trade |
08:26:01 - 12-Dec-25 |
| Buy* | 26 | 624.25p | SI Trade |
08:12:22 - 12-Dec-25 |
| Unknown* | 0 | 624.00p | SI Trade |
08:09:28 - 12-Dec-25 |
| Sell* | 1 | 623.149p | Negotiated Trade |
08:09:02 - 12-Dec-25 |
| Buy* | 6,253 | 624.23p | Suspected BUY Trade |
08:06:57 - 12-Dec-25 |
| Unknown* | 0 | 624.00p | SI Trade |
08:01:15 - 12-Dec-25 |
| Buy* | 11 | 624.00p | SI Trade |
08:01:15 - 12-Dec-25 |
| Sell* | 23 | 623.00p | SI Trade |
08:01:15 - 12-Dec-25 |
| Sell* | 50 | 619.00p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Buy* | 1 | 620.00p | Suspected BUY Trade |
16:21:25 - 11-Dec-25 |
| Sell* | 30 | 619.60p | Negotiated Trade |
16:08:43 - 11-Dec-25 |
| Sell* | 218 | 619.50p | Automatic Execution |
16:00:44 - 11-Dec-25 |
| Sell* | 1 | 619.025p | Negotiated Trade |
15:55:14 - 11-Dec-25 |
| Buy* | 6,000 | 619.64p | Result of RFQ |
15:54:10 - 11-Dec-25 |
| Buy* | 1,100 | 619.75p | Automatic Execution |
15:54:06 - 11-Dec-25 |
| Buy* | 20 | 619.50p | SI Trade |
15:53:31 - 11-Dec-25 |
| Buy* | 6,000 | 619.686p | Suspected BUY Trade |
15:53:17 - 11-Dec-25 |
| Buy* | 699 | 620.00p | Automatic Execution |
15:48:44 - 11-Dec-25 |
| Buy* | 13 | 620.75p | SI Trade |
15:46:11 - 11-Dec-25 |
| Buy* | 2,500 | 620.14p | Result of RFQ |
15:42:54 - 11-Dec-25 |
| Buy* | 1,100 | 620.4535p | Suspected BUY Trade |
15:39:40 - 11-Dec-25 |
| Buy* | 6,000 | 620.25p | Automatic Execution |
15:35:22 - 11-Dec-25 |
| Buy* | 8,500 | 620.665p | Suspected BUY Trade |
15:34:29 - 11-Dec-25 |
| Sell* | 10 | 620.25p | Automatic Execution |
15:31:00 - 11-Dec-25 |
| Sell* | 20 | 618.65p | Negotiated Trade |
15:16:51 - 11-Dec-25 |
| Buy* | 3,067 | 619.151p | Suspected BUY Trade |
15:10:50 - 11-Dec-25 |
| Buy* | 279 | 618.963p | Suspected BUY Trade |
15:05:32 - 11-Dec-25 |
| Buy* | 3 | 619.25p | Suspected BUY Trade |
14:55:15 - 11-Dec-25 |
| Sell* | 1 | 618.538p | Negotiated Trade |
14:51:47 - 11-Dec-25 |
| Buy* | 26 | 620.50p | SI Trade |
14:45:29 - 11-Dec-25 |
| Buy* | 283 | 619.25p | Automatic Execution |
14:35:36 - 11-Dec-25 |
| Buy* | 6,050 | 619.25p | Automatic Execution |
14:33:58 - 11-Dec-25 |
| Buy* | 283 | 619.25p | Automatic Execution |
14:33:32 - 11-Dec-25 |
| Buy* | 283 | 619.25p | Automatic Execution |
14:32:27 - 11-Dec-25 |
| Buy* | 283 | 619.00p | Automatic Execution |
14:31:12 - 11-Dec-25 |
| Sell* | 1 | 618.75p | SI Trade |
14:30:38 - 11-Dec-25 |