| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119 | 478.15p | Automatic Execution |
16:28:55 - 19-Dec-25 |
| Buy* | 282 | 478.823p | Suspected BUY Trade |
16:07:36 - 19-Dec-25 |
| Buy* | 2 | 478.825p | Suspected BUY Trade |
15:12:00 - 19-Dec-25 |
| Sell* | 5 | 477.724p | Negotiated Trade |
15:11:12 - 19-Dec-25 |
| Sell* | 209 | 476.322p | Negotiated Trade |
13:26:50 - 19-Dec-25 |
| Buy* | 124 | 477.421p | Suspected BUY Trade |
11:31:48 - 19-Dec-25 |
| Sell* | 34 | 476.288p | Negotiated Trade |
10:49:47 - 19-Dec-25 |
| Buy* | 860 | 477.383p | Suspected BUY Trade |
09:49:50 - 19-Dec-25 |
| Sell* | 141 | 476.528p | Negotiated Trade |
08:39:30 - 19-Dec-25 |
| Buy* | 28 | 477.115p | Suspected BUY Trade |
08:34:20 - 19-Dec-25 |
| Sell* | 120 | 472.60p | Uncrossing Trade |
08:00:22 - 19-Dec-25 |
| Unknown* | 6,472 | 478.3908p | SI Trade Currency Conversion |
16:36:32 - 18-Dec-25 |
| Sell* | 1,183 | 477.60p | Automatic Execution |
16:28:45 - 18-Dec-25 |
| Buy* | 15 | 477.773p | Suspected BUY Trade |
16:13:04 - 18-Dec-25 |
| Buy* | 1 | 476.45p | Automatic Execution |
15:26:59 - 18-Dec-25 |
| Buy* | 151 | 473.35p | Automatic Execution |
13:26:29 - 18-Dec-25 |
| Buy* | 1,849 | 473.35p | Automatic Execution |
13:26:29 - 18-Dec-25 |
| Buy* | 175 | 476.20p | Automatic Execution |
11:48:29 - 18-Dec-25 |
| Buy* | 44 | 474.838p | Suspected BUY Trade |
08:36:08 - 18-Dec-25 |
| Buy* | 475 | 474.293p | Suspected BUY Trade |
08:03:23 - 18-Dec-25 |
| Buy* | 1,183 | 474.20p | Automatic Execution |
08:03:01 - 18-Dec-25 |
| Unknown* | 6 | 474.65p | Negotiated Trade OTC Trade |
08:01:04 - 18-Dec-25 |
| Buy* | 6 | 474.65p | Suspected BUY Trade |
08:00:27 - 18-Dec-25 |
| Sell* | 610 | 473.948p | Negotiated Trade |
16:05:18 - 17-Dec-25 |
| Sell* | 592 | 475.80p | Automatic Execution |
15:31:45 - 17-Dec-25 |
| Sell* | 625 | 475.864p | Negotiated Trade |
15:31:32 - 17-Dec-25 |
| Buy* | 209 | 477.30p | SI Trade |
14:52:11 - 17-Dec-25 |
| Sell* | 11 | 476.465p | Negotiated Trade |
10:25:58 - 17-Dec-25 |
| Sell* | 1,562 | 476.50p | Automatic Execution |
10:19:10 - 17-Dec-25 |
| Sell* | 1,651 | 476.50p | Automatic Execution |
10:19:10 - 17-Dec-25 |
| Buy* | 719 | 476.149p | Ordinary |
10:02:47 - 17-Dec-25 |
| Buy* | 1,414 | 474.335p | Suspected BUY Trade |
08:40:17 - 17-Dec-25 |
| Buy* | 262 | 473.185p | Suspected BUY Trade |
08:02:02 - 17-Dec-25 |
| Buy* | 100 | 469.25p | Automatic Execution |
16:19:39 - 16-Dec-25 |
| Buy* | 2 | 469.25p | Automatic Execution |
16:19:38 - 16-Dec-25 |
| Buy* | 12 | 469.25p | Automatic Execution |
16:19:36 - 16-Dec-25 |
| Buy* | 12 | 469.25p | Automatic Execution |
16:19:33 - 16-Dec-25 |
| Buy* | 239 | 469.25p | Automatic Execution |
16:19:31 - 16-Dec-25 |
| Buy* | 112 | 469.25p | Automatic Execution |
16:18:04 - 16-Dec-25 |
| Buy* | 60 | 469.30p | Automatic Execution |
16:18:00 - 16-Dec-25 |
| Buy* | 1,869 | 469.30p | Automatic Execution |
16:18:00 - 16-Dec-25 |
| Buy* | 1,781 | 469.50p | Automatic Execution |
16:04:24 - 16-Dec-25 |
| Sell* | 656 | 469.40p | Automatic Execution |
16:04:24 - 16-Dec-25 |
| Buy* | 656 | 469.30p | Automatic Execution |
16:00:56 - 16-Dec-25 |
| Buy* | 1,754 | 468.85p | Automatic Execution |
15:52:57 - 16-Dec-25 |
| Buy* | 1,766 | 468.75p | Automatic Execution |
15:42:31 - 16-Dec-25 |
| Buy* | 808 | 468.65p | Automatic Execution |
15:35:37 - 16-Dec-25 |
| Buy* | 1,751 | 468.60p | Automatic Execution |
15:27:18 - 16-Dec-25 |
| Sell* | 791 | 468.85p | Automatic Execution |
15:16:04 - 16-Dec-25 |
| Sell* | 991 | 468.95p | Automatic Execution |
15:15:50 - 16-Dec-25 |
| Buy* | 3 | 469.242p | Suspected BUY Trade |
15:13:23 - 16-Dec-25 |
| Sell* | 791 | 469.35p | Automatic Execution |
15:11:01 - 16-Dec-25 |
| Buy* | 1,742 | 469.05p | Automatic Execution |
15:01:24 - 16-Dec-25 |
| Buy* | 1,748 | 469.10p | Automatic Execution |
14:51:02 - 16-Dec-25 |
| Sell* | 791 | 468.90p | Automatic Execution |
14:37:25 - 16-Dec-25 |
| Sell* | 24 | 468.918p | Negotiated Trade |
14:36:33 - 16-Dec-25 |
| Sell* | 417 | 469.20p | Automatic Execution |
14:33:34 - 16-Dec-25 |
| Sell* | 417 | 469.25p | Automatic Execution |
14:33:32 - 16-Dec-25 |
| Sell* | 636 | 469.40p | Automatic Execution |
14:31:37 - 16-Dec-25 |
| Sell* | 592 | 469.10p | Automatic Execution |
14:27:38 - 16-Dec-25 |
| Buy* | 950 | 470.146p | Suspected BUY Trade |
13:30:59 - 16-Dec-25 |
| Buy* | 9,655 | 470.40p | Automatic Execution |
11:29:53 - 16-Dec-25 |
| Buy* | 18 | 470.40p | Automatic Execution |
11:29:51 - 16-Dec-25 |
| Buy* | 32 | 470.40p | Automatic Execution |
11:29:48 - 16-Dec-25 |
| Buy* | 214 | 470.40p | Automatic Execution |
11:29:46 - 16-Dec-25 |
| Buy* | 164 | 470.40p | Automatic Execution |
11:29:43 - 16-Dec-25 |
| Buy* | 1,731 | 470.40p | Automatic Execution |
11:29:41 - 16-Dec-25 |
| Buy* | 30 | 470.50p | Automatic Execution |
11:29:38 - 16-Dec-25 |
| Buy* | 3 | 470.40p | Automatic Execution |
11:29:35 - 16-Dec-25 |
| Buy* | 459 | 470.40p | Automatic Execution |
11:29:32 - 16-Dec-25 |
| Buy* | 1,205 | 470.45p | Automatic Execution |
11:29:13 - 16-Dec-25 |
| Sell* | 127 | 469.75p | Automatic Execution |
11:24:35 - 16-Dec-25 |
| Unknown* | 1,774 | 470.16p | OTC Trade |
11:08:51 - 16-Dec-25 |
| Buy* | 741 | 470.628p | Suspected BUY Trade |
10:50:18 - 16-Dec-25 |
| Sell* | 25 | 470.225p | Negotiated Trade |
10:24:46 - 16-Dec-25 |
| Sell* | 644 | 470.20p | Automatic Execution |
10:22:17 - 16-Dec-25 |
| Unknown* | 4,545 | 470.25p | OTC Trade |
10:22:12 - 16-Dec-25 |
| Buy* | 247 | 470.468p | Suspected BUY Trade |
08:35:09 - 16-Dec-25 |
| Sell* | 517 | 469.65p | Automatic Execution |
08:03:04 - 16-Dec-25 |
| Sell* | 109 | 469.65p | Automatic Execution |
08:03:03 - 16-Dec-25 |
| Buy* | 287 | 470.70p | Automatic Execution |
08:03:00 - 16-Dec-25 |
| Buy* | 1 | 471.15p | SI Trade |
16:13:59 - 15-Dec-25 |
| Buy* | 1 | 471.28p | Suspected BUY Trade |
15:55:25 - 15-Dec-25 |
| Sell* | 11 | 470.465p | Negotiated Trade |
15:14:29 - 15-Dec-25 |
| Buy* | 64 | 471.232p | Suspected BUY Trade |
15:13:11 - 15-Dec-25 |
| Buy* | 9,126 | 470.21p | Suspected BUY Trade |
14:10:52 - 15-Dec-25 |
| Buy* | 684 | 470.65p | Suspected BUY Trade |
14:05:10 - 15-Dec-25 |
| Buy* | 62 | 470.504p | Suspected BUY Trade |
11:59:30 - 15-Dec-25 |
| Buy* | 224 | 470.507p | Suspected BUY Trade |
11:59:30 - 15-Dec-25 |
| Buy* | 29 | 470.508p | Suspected BUY Trade |
11:59:29 - 15-Dec-25 |
| Buy* | 3 | 470.507p | Suspected BUY Trade |
11:59:29 - 15-Dec-25 |
| Buy* | 602 | 470.503p | Suspected BUY Trade |
11:59:29 - 15-Dec-25 |
| Buy* | 155 | 470.505p | Suspected BUY Trade |
11:59:28 - 15-Dec-25 |
| Buy* | 1,783 | 470.74p | Suspected BUY Trade |
11:04:07 - 15-Dec-25 |
| Sell* | 426 | 469.931p | Negotiated Trade |
10:19:42 - 15-Dec-25 |
| Sell* | 591 | 468.893p | Negotiated Trade |
09:49:14 - 15-Dec-25 |
| Sell* | 97 | 468.90p | Automatic Execution |
09:46:09 - 15-Dec-25 |
| Buy* | 1,521 | 469.375p | Suspected BUY Trade |
09:33:53 - 15-Dec-25 |
| Unknown* | 5,099 | 469.21p | OTC Trade |
09:32:23 - 15-Dec-25 |
| Buy* | 1,282 | 468.48p | SI Trade |
08:45:29 - 15-Dec-25 |
| Unknown* | 105 | 470.80p | Negotiated Trade OTC Trade |
08:02:01 - 15-Dec-25 |
| Buy* | 120 | 468.208p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 106 | 470.80p | Suspected BUY Trade |
08:00:29 - 15-Dec-25 |
| Sell* | 112 | 466.767p | Negotiated Trade |
15:13:18 - 12-Dec-25 |
| Buy* | 77 | 467.731p | Suspected BUY Trade |
15:12:10 - 12-Dec-25 |
| Buy* | 1,575 | 467.706p | SI Trade |
15:01:07 - 12-Dec-25 |
| Buy* | 8 | 468.20p | Automatic Execution |
14:32:16 - 12-Dec-25 |
| Buy* | 4,500 | 467.75p | SI Trade |
13:55:25 - 12-Dec-25 |
| Unknown* | 0 | 467.80585p | SI Trade Currency Conversion |
13:39:28 - 12-Dec-25 |
| Sell* | 4 | 468.00p | Automatic Execution |
13:08:20 - 12-Dec-25 |
| Sell* | 11 | 468.143p | Negotiated Trade |
12:08:19 - 12-Dec-25 |
| Sell* | 19 | 469.39p | Negotiated Trade |
11:21:58 - 12-Dec-25 |
| Unknown* | 2 | 469.20778p | SI Trade Currency Conversion |
10:35:29 - 12-Dec-25 |
| Sell* | 50 | 469.95p | Automatic Execution |
10:19:24 - 12-Dec-25 |
| Buy* | 1,752 | 470.00p | Automatic Execution |
10:02:11 - 12-Dec-25 |
| Sell* | 181 | 469.25p | Negotiated Trade |
09:51:30 - 12-Dec-25 |
| Unknown* | 26 | 469.99636p | SI Trade Currency Conversion |
09:26:15 - 12-Dec-25 |
| Unknown* | 28 | 469.99636p | SI Trade Currency Conversion |
09:26:15 - 12-Dec-25 |
| Buy* | 75 | 470.605p | Suspected BUY Trade |
08:34:17 - 12-Dec-25 |
| Sell* | 82 | 468.743p | Negotiated Trade |
08:17:32 - 12-Dec-25 |
| Buy* | 4,500 | 468.4049p | Suspected BUY Trade |
08:02:14 - 12-Dec-25 |
| Sell* | 996 | 468.00p | Automatic Execution |
08:01:02 - 12-Dec-25 |
| Buy* | 1,617 | 466.70p | Automatic Execution |
16:10:39 - 11-Dec-25 |
| Buy* | 1 | 466.289p | Suspected BUY Trade |
15:03:55 - 11-Dec-25 |
| Unknown* | 3 | 463.72349p | SI Trade Currency Conversion |
11:45:51 - 11-Dec-25 |
| Unknown* | 11 | 463.72349p | SI Trade Currency Conversion |
11:45:50 - 11-Dec-25 |
| Sell* | 80 | 464.128p | Negotiated Trade |
11:19:35 - 11-Dec-25 |
| Sell* | 1,169 | 463.15p | Automatic Execution |
09:29:08 - 11-Dec-25 |
| Unknown* | 5,858 | 463.55p | OTC Trade |
09:18:50 - 11-Dec-25 |
| Unknown* | 2 | 463.11137p | SI Trade Currency Conversion |
09:01:11 - 11-Dec-25 |
| Buy* | 1 | 463.553p | Suspected BUY Trade |
08:38:09 - 11-Dec-25 |
| Sell* | 650 | 462.75p | Automatic Execution |
08:00:45 - 11-Dec-25 |
| Buy* | 996 | 463.40p | Automatic Execution |
08:00:45 - 11-Dec-25 |
| Buy* | 1,020 | 463.50p | Automatic Execution |
08:00:23 - 11-Dec-25 |
| Unknown* | 2 | 463.5486p | SI Trade Currency Conversion |
08:00:11 - 11-Dec-25 |
| Buy* | 13,806 | 463.60p | Suspected BUY Trade |
16:35:27 - 10-Dec-25 |
| Unknown* | 849 | 463.25068p | SI Trade Currency Conversion |
15:48:02 - 10-Dec-25 |
| Sell* | 32 | 462.73p | Negotiated Trade |
15:22:49 - 10-Dec-25 |
| Sell* | 2,268 | 462.98p | SI Trade |
15:20:13 - 10-Dec-25 |
| Buy* | 29 | 463.989p | Suspected BUY Trade |
15:05:06 - 10-Dec-25 |
| Sell* | 1 | 463.463p | Negotiated Trade |
15:03:14 - 10-Dec-25 |
| Sell* | 379 | 462.20p | Automatic Execution |
11:24:04 - 10-Dec-25 |
| Sell* | 4,212 | 461.95p | Automatic Execution |
11:09:08 - 10-Dec-25 |
| Sell* | 1,410 | 461.417p | Negotiated Trade |
10:24:16 - 10-Dec-25 |
| Sell* | 243 | 461.828p | Negotiated Trade |
09:50:30 - 10-Dec-25 |
| Buy* | 856 | 461.89p | Suspected BUY Trade |
09:10:38 - 10-Dec-25 |
| Buy* | 1,285 | 462.193p | Suspected BUY Trade |
08:31:45 - 10-Dec-25 |
| Buy* | 25 | 462.737p | Suspected BUY Trade |
15:16:03 - 09-Dec-25 |
| Buy* | 257 | 462.443p | Suspected BUY Trade |
15:14:18 - 09-Dec-25 |
| Unknown* | 655 | 461.79009p | SI Trade Currency Conversion |
15:11:56 - 09-Dec-25 |
| Buy* | 1 | 462.289p | Suspected BUY Trade |
15:05:15 - 09-Dec-25 |
| Sell* | 22 | 460.525p | Negotiated Trade |
11:08:42 - 09-Dec-25 |
| Buy* | 2,000 | 460.944p | Suspected BUY Trade |
11:06:13 - 09-Dec-25 |
| Buy* | 169 | 461.00p | Suspected BUY Trade |
10:53:36 - 09-Dec-25 |
| Buy* | 4 | 460.10p | Suspected BUY Trade |
09:43:47 - 09-Dec-25 |
| Buy* | 183 | 460.107p | Suspected BUY Trade |
09:33:18 - 09-Dec-25 |
| Sell* | 250 | 459.345p | Negotiated Trade |
08:17:21 - 09-Dec-25 |
| Unknown* | 172 | 461.381p | Negotiated Trade |
08:03:44 - 09-Dec-25 |
| Sell* | 841 | 459.878p | Negotiated Trade |
16:19:30 - 08-Dec-25 |
| Buy* | 11 | 460.139p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Sell* | 6 | 459.762p | Negotiated Trade |
15:10:18 - 08-Dec-25 |
| Buy* | 339 | 460.825p | Suspected BUY Trade |
14:57:45 - 08-Dec-25 |
| Buy* | 460 | 462.70p | Automatic Execution |
12:26:37 - 08-Dec-25 |
| Buy* | 1,891 | 462.65p | Automatic Execution |
12:26:24 - 08-Dec-25 |
| Buy* | 5,899 | 462.65p | Automatic Execution |
12:26:24 - 08-Dec-25 |
| Sell* | 34 | 462.123p | Negotiated Trade |
11:49:44 - 08-Dec-25 |
| Buy* | 433 | 462.70p | SI Trade |
08:32:43 - 08-Dec-25 |
| Sell* | 29,853 | 462.75p | Automatic Execution |
08:22:53 - 08-Dec-25 |
| Sell* | 937 | 462.80p | Automatic Execution |
08:22:53 - 08-Dec-25 |
| Sell* | 183 | 462.85p | Automatic Execution |
08:19:08 - 08-Dec-25 |
| Sell* | 1,020 | 462.90p | Automatic Execution |
08:16:52 - 08-Dec-25 |
| Sell* | 659 | 462.90p | Automatic Execution |
08:14:36 - 08-Dec-25 |
| Buy* | 1,466 | 455.50p | Automatic Execution |
08:11:36 - 08-Dec-25 |
| Buy* | 283 | 464.75p | Suspected BUY Trade |
08:08:56 - 08-Dec-25 |
| Sell* | 206 | 461.55p | Automatic Execution |
08:07:59 - 08-Dec-25 |
| Buy* | 1,466 | 453.45p | Automatic Execution |
08:07:59 - 08-Dec-25 |
| Buy* | 2 | 464.933p | Suspected BUY Trade |
15:04:19 - 05-Dec-25 |
| Sell* | 107 | 463.95p | Automatic Execution |
08:57:55 - 05-Dec-25 |
| Buy* | 21 | 464.72p | Suspected BUY Trade |
08:49:34 - 05-Dec-25 |
| Buy* | 1,312 | 463.55p | Automatic Execution |
08:09:02 - 05-Dec-25 |
| Buy* | 1,883 | 464.00p | Automatic Execution |
08:06:01 - 05-Dec-25 |
| Buy* | 1,301 | 464.40p | Automatic Execution |
08:03:00 - 05-Dec-25 |
| Unknown* | 2 | 463.25p | Negotiated Trade OTC Trade |
08:00:37 - 05-Dec-25 |
| Sell* | 1 | 462.963p | Negotiated Trade |
15:22:55 - 04-Dec-25 |
| Buy* | 14 | 463.242p | Suspected BUY Trade |
15:10:58 - 04-Dec-25 |
| Buy* | 6 | 463.291p | Suspected BUY Trade |
15:04:12 - 04-Dec-25 |
| Buy* | 350 | 463.386p | Suspected BUY Trade |
15:01:01 - 04-Dec-25 |
| Unknown* | 1,078 | 463.50p | Negotiated Trade OTC Trade |
11:23:57 - 04-Dec-25 |
| Buy* | 1,078 | 463.50p | SI Trade |
11:23:56 - 04-Dec-25 |
| Sell* | 422 | 461.765p | Negotiated Trade |
09:30:14 - 04-Dec-25 |
| Buy* | 6,990 | 461.473p | Suspected BUY Trade |
08:54:15 - 04-Dec-25 |
| Buy* | 16 | 461.853p | Suspected BUY Trade |
08:52:52 - 04-Dec-25 |
| Buy* | 158 | 462.92p | SI Trade |
08:03:24 - 04-Dec-25 |
| Sell* | 27 | 461.793p | Negotiated Trade |
08:03:19 - 04-Dec-25 |
| Buy* | 6 | 461.55p | Suspected BUY Trade |
16:35:24 - 03-Dec-25 |
| Sell* | 341 | 460.80p | Automatic Execution |
16:19:39 - 03-Dec-25 |
| Sell* | 21 | 460.90p | Automatic Execution |
16:19:37 - 03-Dec-25 |
| Sell* | 144 | 460.90p | Automatic Execution |
16:19:35 - 03-Dec-25 |
| Sell* | 45 | 460.90p | Automatic Execution |
16:19:33 - 03-Dec-25 |
| Sell* | 184 | 461.00p | Automatic Execution |
16:17:58 - 03-Dec-25 |