| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 1,711.50p | Automatic Execution |
12:36:42 - 24-Dec-25 |
| Buy* | 4,000 | 1,711.50p | Automatic Execution |
12:36:42 - 24-Dec-25 |
| Buy* | 260 | 1,711.50p | Automatic Execution |
12:36:03 - 24-Dec-25 |
| Buy* | 497,510 | 1,711.50p | Suspected BUY Trade |
12:35:21 - 24-Dec-25 |
| Sell* | 193 | 1,709.00p | Automatic Execution |
12:29:58 - 24-Dec-25 |
| Buy* | 1,174 | 1,710.00p | SI Trade |
12:29:50 - 24-Dec-25 |
| Sell* | 1,465 | 1,709.00p | Automatic Execution |
12:29:37 - 24-Dec-25 |
| Buy* | 1 | 1,709.00p | SI Trade |
12:28:27 - 24-Dec-25 |
| Sell* | 431 | 1,708.50p | Automatic Execution |
12:28:20 - 24-Dec-25 |
| Sell* | 715 | 1,708.50p | Automatic Execution |
12:28:20 - 24-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
12:28:15 - 24-Dec-25 |
| Unknown* | 0 | 1,708.50p | SI Trade |
12:28:09 - 24-Dec-25 |
| Buy* | 440 | 1,708.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 695 | 1,708.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 695 | 1,709.00p | Automatic Execution |
12:27:51 - 24-Dec-25 |
| Buy* | 137 | 1,709.50p | SI Trade |
12:27:38 - 24-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
12:27:33 - 24-Dec-25 |
| Buy* | 12 | 1,709.00p | Automatic Execution |
12:27:29 - 24-Dec-25 |
| Buy* | 578 | 1,709.00p | Automatic Execution |
12:27:29 - 24-Dec-25 |
| Sell* | 269 | 1,708.50p | Automatic Execution |
12:27:29 - 24-Dec-25 |
| Sell* | 607 | 1,708.50p | Automatic Execution |
12:27:29 - 24-Dec-25 |
| Sell* | 578 | 1,708.50p | Automatic Execution |
12:27:29 - 24-Dec-25 |
| Sell* | 314 | 1,709.00p | Automatic Execution |
12:27:29 - 24-Dec-25 |
| Sell* | 864 | 1,709.00p | Automatic Execution |
12:27:29 - 24-Dec-25 |
| Buy* | 28 | 1,709.50p | Automatic Execution |
12:27:28 - 24-Dec-25 |
| Sell* | 392 | 1,709.00p | Automatic Execution |
12:27:28 - 24-Dec-25 |
| Sell* | 643 | 1,709.00p | Automatic Execution |
12:27:28 - 24-Dec-25 |
| Sell* | 578 | 1,709.00p | Automatic Execution |
12:27:28 - 24-Dec-25 |
| Sell* | 520 | 1,709.00p | Automatic Execution |
12:27:28 - 24-Dec-25 |
| Sell* | 3,143 | 1,710.00p | Automatic Execution |
12:27:27 - 24-Dec-25 |
| Buy* | 260 | 1,710.00p | Automatic Execution |
12:27:27 - 24-Dec-25 |
| Buy* | 197 | 1,710.00p | Automatic Execution |
12:27:27 - 24-Dec-25 |
| Buy* | 400 | 1,710.00p | Automatic Execution |
12:27:27 - 24-Dec-25 |
| Sell* | 209 | 1,709.50p | Automatic Execution |
12:27:20 - 24-Dec-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
12:26:54 - 24-Dec-25 |
| Sell* | 39 | 1,709.50p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 280 | 1,709.50p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 243 | 1,710.00p | Automatic Execution |
12:26:30 - 24-Dec-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
12:26:29 - 24-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
12:25:54 - 24-Dec-25 |
| Buy* | 1 | 1,710.00p | SI Trade |
12:25:46 - 24-Dec-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
12:25:11 - 24-Dec-25 |
| Buy* | 163 | 1,709.50p | Automatic Execution |
12:25:11 - 24-Dec-25 |
| Buy* | 2,406 | 1,709.50p | SI Trade |
12:24:49 - 24-Dec-25 |
| Buy* | 2 | 1,709.50p | SI Trade |
12:24:24 - 24-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
12:24:24 - 24-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
12:23:58 - 24-Dec-25 |
| Buy* | 188 | 1,709.00p | Automatic Execution |
12:23:01 - 24-Dec-25 |
| Buy* | 371 | 1,709.00p | Automatic Execution |
12:23:01 - 24-Dec-25 |
| Buy* | 5 | 1,709.00p | SI Trade |
12:22:39 - 24-Dec-25 |
| Sell* | 194 | 1,708.50p | Automatic Execution |
12:22:33 - 24-Dec-25 |
| Buy* | 193 | 1,709.00p | SI Trade |
12:22:22 - 24-Dec-25 |
| Buy* | 2,878 | 1,708.00p | Automatic Execution |
12:22:19 - 24-Dec-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
12:21:45 - 24-Dec-25 |
| Buy* | 557 | 1,707.50p | Automatic Execution |
12:21:39 - 24-Dec-25 |
| Buy* | 614 | 1,707.00p | Automatic Execution |
12:21:39 - 24-Dec-25 |
| Sell* | 195 | 1,706.50p | Automatic Execution |
12:21:38 - 24-Dec-25 |
| Buy* | 501 | 1,706.50p | Automatic Execution |
12:21:38 - 24-Dec-25 |
| Buy* | 420 | 1,706.50p | Automatic Execution |
12:21:38 - 24-Dec-25 |
| Sell* | 325 | 1,705.6824p | Ordinary |
12:21:07 - 24-Dec-25 |
| Buy* | 100 | 1,706.00p | SI Trade |
12:20:51 - 24-Dec-25 |
| Buy* | 233 | 1,706.50p | Automatic Execution |
12:20:48 - 24-Dec-25 |
| Sell* | 155 | 1,706.00p | Automatic Execution |
12:20:43 - 24-Dec-25 |
| Sell* | 823 | 1,706.50p | Automatic Execution |
12:20:22 - 24-Dec-25 |
| Buy* | 7 | 1,707.00p | SI Trade |
12:19:51 - 24-Dec-25 |
| Sell* | 207 | 1,706.50p | Automatic Execution |
12:19:50 - 24-Dec-25 |
| Buy* | 423 | 1,706.50p | Automatic Execution |
12:19:48 - 24-Dec-25 |
| Buy* | 245 | 1,706.50p | Automatic Execution |
12:19:48 - 24-Dec-25 |
| Unknown* | 0 | 1,706.50p | SI Trade |
12:19:30 - 24-Dec-25 |
| Unknown* | 0 | 1,706.50p | SI Trade |
12:19:20 - 24-Dec-25 |
| Sell* | 134 | 1,706.00p | Automatic Execution |
12:19:07 - 24-Dec-25 |
| Sell* | 129 | 1,706.00p | Automatic Execution |
12:19:07 - 24-Dec-25 |
| Unknown* | 0 | 1,706.50p | SI Trade |
12:19:04 - 24-Dec-25 |
| Unknown* | 0 | 1,706.50p | SI Trade |
12:19:04 - 24-Dec-25 |
| Unknown* | 170 | 1,706.25p | SI Trade |
12:18:57 - 24-Dec-25 |
| Unknown* | 0 | 1,706.50p | SI Trade |
12:18:53 - 24-Dec-25 |
| Sell* | 302 | 1,706.50p | Automatic Execution |
12:18:51 - 24-Dec-25 |
| Buy* | 2 | 1,707.50p | SI Trade |
12:18:43 - 24-Dec-25 |
| Unknown* | 188 | 1,707.00p | SI Trade |
12:18:32 - 24-Dec-25 |
| Sell* | 183 | 1,706.75p | SI Trade |
12:18:32 - 24-Dec-25 |
| Sell* | 3 | 1,707.00p | SI Trade |
12:18:17 - 24-Dec-25 |
| Unknown* | 792 | 1,707.50p | SI Trade |
12:18:04 - 24-Dec-25 |
| Unknown* | 305 | 1,707.50p | SI Trade |
12:18:04 - 24-Dec-25 |
| Sell* | 2,999 | 1,707.50p | Automatic Execution |
12:18:02 - 24-Dec-25 |
| Sell* | 3,479 | 1,707.50p | Automatic Execution |
12:18:02 - 24-Dec-25 |
| Sell* | 510 | 1,707.50p | Automatic Execution |
12:18:02 - 24-Dec-25 |
| Sell* | 283 | 1,708.00p | Automatic Execution |
12:18:01 - 24-Dec-25 |
| Sell* | 669 | 1,708.00p | Automatic Execution |
12:18:01 - 24-Dec-25 |
| Sell* | 35 | 1,708.00p | Automatic Execution |
12:18:01 - 24-Dec-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
12:18:00 - 24-Dec-25 |
| Buy* | 1 | 1,709.00p | SI Trade |
12:18:00 - 24-Dec-25 |
| Unknown* | 4,199 | 1,708.25p | SI Trade |
12:17:37 - 24-Dec-25 |
| Unknown* | 4,199 | 1,708.25p | OTC Trade |
12:17:37 - 24-Dec-25 |
| Sell* | 818 | 1,708.00p | Automatic Execution |
12:17:32 - 24-Dec-25 |
| Buy* | 1 | 1,709.00p | SI Trade |
12:17:25 - 24-Dec-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
12:17:25 - 24-Dec-25 |
| Sell* | 3,141 | 1,708.244p | Negotiated Trade |
12:17:10 - 24-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
12:16:45 - 24-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
12:16:44 - 24-Dec-25 |
| Sell* | 132 | 1,708.50p | SI Trade |
12:16:33 - 24-Dec-25 |
| Unknown* | 216 | 1,709.00p | SI Trade |
12:16:27 - 24-Dec-25 |
| Sell* | 118 | 1,709.50p | Automatic Execution |
12:16:23 - 24-Dec-25 |
| Buy* | 1 | 1,710.00p | SI Trade |
12:15:42 - 24-Dec-25 |
| Sell* | 332 | 1,710.00p | Automatic Execution |
12:15:34 - 24-Dec-25 |
| Sell* | 520 | 1,710.00p | Automatic Execution |
12:15:34 - 24-Dec-25 |
| Sell* | 272 | 1,710.50p | Automatic Execution |
12:15:33 - 24-Dec-25 |
| Sell* | 251 | 1,711.00p | Automatic Execution |
12:15:33 - 24-Dec-25 |
| Sell* | 158 | 1,711.50p | Automatic Execution |
12:15:33 - 24-Dec-25 |
| Sell* | 90 | 1,711.50p | SI Trade |
12:15:15 - 24-Dec-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
12:15:13 - 24-Dec-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
12:14:49 - 24-Dec-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
12:14:49 - 24-Dec-25 |
| Buy* | 1,212 | 1,712.00p | Automatic Execution |
12:14:48 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
12:14:14 - 24-Dec-25 |
| Buy* | 14 | 1,712.00p | SI Trade |
12:14:14 - 24-Dec-25 |
| Unknown* | 4 | 1,712.00p | OTC Trade |
12:13:57 - 24-Dec-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
12:13:48 - 24-Dec-25 |
| Buy* | 1 | 1,712.00p | Ordinary |
12:13:45 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
12:13:41 - 24-Dec-25 |
| Buy* | 1,088 | 1,712.00p | Automatic Execution |
12:13:08 - 24-Dec-25 |
| Buy* | 486 | 1,712.00p | Automatic Execution |
12:13:08 - 24-Dec-25 |
| Unknown* | 0 | 1,711.50p | OTC Trade |
12:12:52 - 24-Dec-25 |
| Sell* | 3 | 1,711.50p | SI Trade |
12:12:48 - 24-Dec-25 |
| Buy* | 1 | 1,712.474p | Ordinary |
12:12:43 - 24-Dec-25 |
| Buy* | 2 | 1,712.50p | SI Trade |
12:12:38 - 24-Dec-25 |
| Sell* | 22 | 1,711.03p | Ordinary |
12:12:35 - 24-Dec-25 |
| Buy* | 615 | 1,712.00p | Automatic Execution |
12:12:31 - 24-Dec-25 |
| Buy* | 578 | 1,712.00p | Automatic Execution |
12:12:31 - 24-Dec-25 |
| Buy* | 1,429 | 1,711.50p | Automatic Execution |
12:12:31 - 24-Dec-25 |
| Buy* | 64 | 1,711.50p | Automatic Execution |
12:12:31 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
12:12:29 - 24-Dec-25 |
| Buy* | 189 | 1,711.00p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 480 | 1,711.00p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 637 | 1,711.00p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 2 | 1,711.00p | SI Trade |
12:12:02 - 24-Dec-25 |
| Buy* | 260 | 1,710.50p | Automatic Execution |
12:11:51 - 24-Dec-25 |
| Buy* | 181 | 1,710.50p | Automatic Execution |
12:11:51 - 24-Dec-25 |
| Buy* | 2 | 1,711.00p | SI Trade |
12:11:41 - 24-Dec-25 |
| Buy* | 2 | 1,711.00p | SI Trade |
12:11:41 - 24-Dec-25 |
| Buy* | 1 | 1,710.50p | SI Trade |
12:11:14 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
12:10:31 - 24-Dec-25 |
| Buy* | 306 | 1,710.00p | Automatic Execution |
12:10:28 - 24-Dec-25 |
| Buy* | 694 | 1,710.00p | Automatic Execution |
12:10:28 - 24-Dec-25 |
| Buy* | 260 | 1,710.00p | Automatic Execution |
12:10:27 - 24-Dec-25 |
| Buy* | 105 | 1,710.00p | Automatic Execution |
12:10:27 - 24-Dec-25 |
| Buy* | 614 | 1,710.00p | Automatic Execution |
12:10:27 - 24-Dec-25 |
| Buy* | 237 | 1,710.00p | Automatic Execution |
12:10:27 - 24-Dec-25 |
| Buy* | 309 | 1,710.00p | Automatic Execution |
12:10:27 - 24-Dec-25 |
| Buy* | 488 | 1,709.50p | Automatic Execution |
12:10:16 - 24-Dec-25 |
| Buy* | 396 | 1,709.50p | Automatic Execution |
12:10:13 - 24-Dec-25 |
| Buy* | 887 | 1,709.50p | Automatic Execution |
12:10:13 - 24-Dec-25 |
| Buy* | 1,314 | 1,709.00p | Automatic Execution |
12:10:13 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
12:09:00 - 24-Dec-25 |
| Buy* | 1 | 1,711.00p | SI Trade |
12:09:00 - 24-Dec-25 |
| Sell* | 578 | 1,709.00p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 611 | 1,709.00p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 260 | 1,709.50p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 263 | 1,709.50p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 247 | 1,709.50p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 125 | 1,709.50p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 296 | 1,709.50p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 128 | 1,709.50p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 260 | 1,710.00p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 574 | 1,710.00p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 350 | 1,710.00p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 578 | 1,710.00p | Automatic Execution |
12:09:00 - 24-Dec-25 |
| Sell* | 578 | 1,710.50p | Automatic Execution |
12:08:30 - 24-Dec-25 |
| Unknown* | 0 | 1,711.50p | SI Trade |
12:08:26 - 24-Dec-25 |
| Unknown* | 0 | 1,711.50p | SI Trade |
12:08:26 - 24-Dec-25 |
| Sell* | 595 | 1,711.00p | Automatic Execution |
12:08:26 - 24-Dec-25 |
| Buy* | 1,738 | 1,711.00p | Automatic Execution |
12:08:26 - 24-Dec-25 |
| Buy* | 649 | 1,710.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Buy* | 307 | 1,710.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 616 | 1,710.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 191 | 1,710.50p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 485 | 1,710.50p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 339 | 1,710.50p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 249 | 1,710.50p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 286 | 1,710.50p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 260 | 1,710.50p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 150 | 1,710.50p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 374 | 1,711.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 524 | 1,711.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 324 | 1,711.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 23 | 1,711.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 25 | 1,711.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Sell* | 232 | 1,711.00p | Automatic Execution |
12:08:16 - 24-Dec-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
12:08:07 - 24-Dec-25 |
| Sell* | 82 | 1,711.00p | SI Trade |
12:07:44 - 24-Dec-25 |
| Unknown* | 0 | 1,711.50p | SI Trade |
12:07:28 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | OTC Trade |
12:07:19 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | OTC Trade |
12:07:19 - 24-Dec-25 |
| Unknown* | 3 | 1,711.00p | OTC Trade |
12:07:19 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | OTC Trade |
12:07:19 - 24-Dec-25 |
| Unknown* | 2 | 1,711.00p | OTC Trade |
12:07:19 - 24-Dec-25 |
| Unknown* | 0 | 1,711.00p | OTC Trade |
12:06:54 - 24-Dec-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
12:06:53 - 24-Dec-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
12:06:53 - 24-Dec-25 |
| Sell* | 4 | 1,711.00p | SI Trade |
12:05:52 - 24-Dec-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
12:05:52 - 24-Dec-25 |