| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 479.50p | SI Trade |
11:13:58 - 23-Dec-25 |
| Sell* | 1 | 479.50p | SI Trade |
11:13:58 - 23-Dec-25 |
| Sell* | 15 | 479.50p | Automatic Execution |
11:13:58 - 23-Dec-25 |
| Buy* | 312 | 480.505p | Ordinary |
11:11:17 - 23-Dec-25 |
| Sell* | 1 | 479.50p | SI Trade |
10:59:45 - 23-Dec-25 |
| Sell* | 141 | 480.00p | Automatic Execution |
10:59:45 - 23-Dec-25 |
| Buy* | 1,002 | 480.67p | Ordinary |
10:51:06 - 23-Dec-25 |
| Buy* | 12 | 481.00p | Automatic Execution |
10:45:36 - 23-Dec-25 |
| Buy* | 3 | 481.00p | Automatic Execution |
10:45:36 - 23-Dec-25 |
| Buy* | 4 | 481.00p | SI Trade |
10:32:06 - 23-Dec-25 |
| Buy* | 102 | 481.85p | Ordinary |
09:53:47 - 23-Dec-25 |
| Sell* | 710 | 481.122p | Negotiated Trade |
09:52:47 - 23-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
09:47:52 - 23-Dec-25 |
| Sell* | 10 | 480.50p | SI Trade |
09:45:37 - 23-Dec-25 |
| Buy* | 500 | 481.845p | Ordinary |
09:41:59 - 23-Dec-25 |
| Sell* | 512 | 480.8242p | Ordinary |
09:39:57 - 23-Dec-25 |
| Buy* | 21 | 480.00p | Automatic Execution |
09:34:30 - 23-Dec-25 |
| Buy* | 29 | 480.00p | Automatic Execution |
09:34:30 - 23-Dec-25 |
| Buy* | 34 | 480.00p | Automatic Execution |
09:34:30 - 23-Dec-25 |
| Sell* | 3 | 477.00p | SI Trade |
09:11:48 - 23-Dec-25 |
| Unknown* | 0 | 480.50p | SI Trade |
09:10:27 - 23-Dec-25 |
| Buy* | 834 | 479.507p | Ordinary |
09:00:45 - 23-Dec-25 |
| Buy* | 1,036 | 479.68p | Ordinary |
08:55:17 - 23-Dec-25 |
| Buy* | 3 | 480.00p | Automatic Execution |
08:45:38 - 23-Dec-25 |
| Buy* | 48 | 479.50p | Automatic Execution |
08:45:38 - 23-Dec-25 |
| Buy* | 34 | 479.50p | Automatic Execution |
08:45:38 - 23-Dec-25 |
| Buy* | 17 | 479.50p | Automatic Execution |
08:45:38 - 23-Dec-25 |
| Buy* | 4,149 | 479.50p | SI Trade |
08:44:58 - 23-Dec-25 |
| Buy* | 9 | 479.50p | SI Trade |
08:44:23 - 23-Dec-25 |
| Unknown* | 1 | 479.50p | OTC Trade |
08:38:58 - 23-Dec-25 |
| Buy* | 65 | 479.50p | Automatic Execution |
08:37:09 - 23-Dec-25 |
| Buy* | 1 | 479.281p | Suspected BUY Trade |
08:33:08 - 23-Dec-25 |
| Buy* | 326 | 477.00p | Automatic Execution |
08:31:22 - 23-Dec-25 |
| Buy* | 365 | 477.00p | Automatic Execution |
08:31:22 - 23-Dec-25 |
| Buy* | 100 | 476.50p | Automatic Execution |
08:31:22 - 23-Dec-25 |
| Buy* | 1 | 476.50p | Automatic Execution |
08:31:22 - 23-Dec-25 |
| Buy* | 1 | 476.50p | Automatic Execution |
08:31:22 - 23-Dec-25 |
| Buy* | 100 | 476.50p | SI Trade |
08:31:22 - 23-Dec-25 |
| Buy* | 5 | 476.50p | SI Trade |
08:31:22 - 23-Dec-25 |
| Sell* | 213 | 474.50p | Automatic Execution |
08:21:55 - 23-Dec-25 |
| Unknown* | 0 | 479.00p | SI Trade |
08:16:16 - 23-Dec-25 |
| Unknown* | 0 | 479.00p | SI Trade |
08:15:36 - 23-Dec-25 |
| Buy* | 1 | 479.00p | SI Trade |
08:09:35 - 23-Dec-25 |
| Sell* | 88 | 478.00p | Automatic Execution |
08:09:35 - 23-Dec-25 |
| Sell* | 85 | 478.00p | Automatic Execution |
08:09:35 - 23-Dec-25 |
| Sell* | 57 | 478.00p | Automatic Execution |
08:09:35 - 23-Dec-25 |
| Buy* | 1 | 479.00p | SI Trade |
08:08:37 - 23-Dec-25 |
| Buy* | 2 | 479.00p | SI Trade |
08:07:52 - 23-Dec-25 |
| Unknown* | 0 | 479.00p | SI Trade |
08:07:20 - 23-Dec-25 |
| Buy* | 15 | 480.50p | SI Trade |
08:04:00 - 23-Dec-25 |
| Buy* | 20 | 479.00p | SI Trade |
08:02:26 - 23-Dec-25 |
| Sell* | 12 | 473.50p | Automatic Execution |
08:02:09 - 23-Dec-25 |
| Unknown* | 0 | 483.50p | SI Trade |
08:01:24 - 23-Dec-25 |
| Sell* | 208 | 478.50p | Automatic Execution |
08:01:07 - 23-Dec-25 |
| Buy* | 30 | 485.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Unknown* | 0 | 485.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Buy* | 10 | 485.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Sell* | 2 | 478.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Unknown* | 0 | 485.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Buy* | 1 | 485.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Buy* | 3 | 485.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Unknown* | 0 | 485.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Sell* | 825 | 481.18p | Ordinary |
08:00:12 - 23-Dec-25 |
| Buy* | 1 | 500.00p | Suspected BUY Trade |
08:00:12 - 23-Dec-25 |
| Unknown* | 1,000 | 479.50p | OTC Trade |
17:07:32 - 22-Dec-25 |
| Sell* | 25,203 | 479.50p | Uncrossing Trade |
16:35:26 - 22-Dec-25 |
| Sell* | 64 | 478.50p | Automatic Execution |
16:29:35 - 22-Dec-25 |
| Sell* | 354 | 479.00p | Automatic Execution |
16:29:35 - 22-Dec-25 |
| Sell* | 131 | 479.00p | Automatic Execution |
16:29:35 - 22-Dec-25 |
| Sell* | 675 | 479.00p | Automatic Execution |
16:29:35 - 22-Dec-25 |
| Sell* | 1 | 480.00p | SI Trade |
16:29:24 - 22-Dec-25 |
| Sell* | 4 | 479.00p | Automatic Execution |
16:29:24 - 22-Dec-25 |
| Sell* | 1 | 478.50p | SI Trade |
16:29:01 - 22-Dec-25 |
| Buy* | 84 | 480.00p | Automatic Execution |
16:28:56 - 22-Dec-25 |
| Buy* | 197 | 480.00p | Automatic Execution |
16:28:56 - 22-Dec-25 |
| Buy* | 37 | 480.00p | Automatic Execution |
16:28:56 - 22-Dec-25 |
| Sell* | 47 | 478.50p | Automatic Execution |
16:24:42 - 22-Dec-25 |
| Sell* | 47 | 478.50p | Automatic Execution |
16:24:42 - 22-Dec-25 |
| Sell* | 37 | 479.00p | Automatic Execution |
16:24:38 - 22-Dec-25 |
| Sell* | 94 | 479.50p | Automatic Execution |
16:24:38 - 22-Dec-25 |
| Buy* | 166 | 480.00p | Automatic Execution |
16:24:38 - 22-Dec-25 |
| Buy* | 94 | 480.00p | Automatic Execution |
16:24:38 - 22-Dec-25 |
| Sell* | 24 | 479.50p | Automatic Execution |
16:24:38 - 22-Dec-25 |
| Buy* | 400 | 480.50p | SI Trade |
16:20:10 - 22-Dec-25 |
| Unknown* | 0 | 480.50p | SI Trade |
16:20:10 - 22-Dec-25 |
| Buy* | 50 | 479.84p | Ordinary |
16:16:04 - 22-Dec-25 |
| Unknown* | 0 | 478.50p | SI Trade |
16:13:46 - 22-Dec-25 |
| Sell* | 125 | 479.50p | Automatic Execution |
16:12:37 - 22-Dec-25 |
| Sell* | 136 | 479.50p | Automatic Execution |
16:12:37 - 22-Dec-25 |
| Sell* | 23 | 479.50p | Automatic Execution |
16:12:37 - 22-Dec-25 |
| Buy* | 122 | 480.00p | SI Trade |
16:01:57 - 22-Dec-25 |
| Buy* | 1 | 481.50p | SI Trade |
16:01:57 - 22-Dec-25 |
| Buy* | 550 | 480.00p | Automatic Execution |
16:01:57 - 22-Dec-25 |
| Sell* | 140 | 480.00p | Automatic Execution |
16:01:57 - 22-Dec-25 |
| Sell* | 22 | 480.00p | Automatic Execution |
16:01:57 - 22-Dec-25 |
| Buy* | 1 | 481.00p | SI Trade |
15:55:55 - 22-Dec-25 |
| Buy* | 70 | 481.00p | Automatic Execution |
15:55:55 - 22-Dec-25 |
| Buy* | 31 | 481.00p | Automatic Execution |
15:55:55 - 22-Dec-25 |
| Buy* | 110 | 481.00p | Automatic Execution |
15:55:55 - 22-Dec-25 |
| Buy* | 141 | 480.50p | Automatic Execution |
15:54:12 - 22-Dec-25 |
| Buy* | 162 | 480.50p | Automatic Execution |
15:54:12 - 22-Dec-25 |
| Buy* | 158 | 479.50p | Automatic Execution |
15:49:22 - 22-Dec-25 |
| Sell* | 22 | 478.169p | Negotiated Trade |
15:47:40 - 22-Dec-25 |
| Buy* | 519 | 479.50p | Automatic Execution |
15:43:50 - 22-Dec-25 |
| Sell* | 301 | 479.00p | Automatic Execution |
15:43:50 - 22-Dec-25 |
| Sell* | 316 | 479.00p | Automatic Execution |
15:43:50 - 22-Dec-25 |
| Sell* | 93 | 479.00p | Automatic Execution |
15:43:50 - 22-Dec-25 |
| Sell* | 448 | 479.00p | Automatic Execution |
15:43:50 - 22-Dec-25 |
| Buy* | 90 | 480.00p | SI Trade |
15:25:14 - 22-Dec-25 |
| Buy* | 1 | 479.50p | SI Trade |
15:23:04 - 22-Dec-25 |
| Buy* | 145 | 478.50p | Automatic Execution |
15:22:04 - 22-Dec-25 |
| Sell* | 201 | 478.00p | Automatic Execution |
15:20:57 - 22-Dec-25 |
| Sell* | 561 | 478.00p | Automatic Execution |
15:20:57 - 22-Dec-25 |
| Buy* | 1 | 479.50p | SI Trade |
15:16:44 - 22-Dec-25 |
| Sell* | 2 | 478.136p | Ordinary |
15:13:10 - 22-Dec-25 |
| Buy* | 139 | 478.00p | Automatic Execution |
15:11:40 - 22-Dec-25 |
| Buy* | 476 | 478.00p | Automatic Execution |
15:09:35 - 22-Dec-25 |
| Buy* | 146 | 478.00p | Automatic Execution |
15:09:35 - 22-Dec-25 |
| Buy* | 77 | 478.00p | Automatic Execution |
15:09:35 - 22-Dec-25 |
| Sell* | 108 | 477.00p | Automatic Execution |
15:03:26 - 22-Dec-25 |
| Sell* | 215 | 477.00p | Automatic Execution |
15:03:26 - 22-Dec-25 |
| Sell* | 315 | 477.00p | Automatic Execution |
15:03:26 - 22-Dec-25 |
| Unknown* | 0 | 478.00p | SI Trade |
15:03:21 - 22-Dec-25 |
| Unknown* | 0 | 478.00p | SI Trade |
15:03:21 - 22-Dec-25 |
| Buy* | 10 | 478.00p | Ordinary |
15:00:55 - 22-Dec-25 |
| Sell* | 100 | 477.00p | SI Trade |
15:00:09 - 22-Dec-25 |
| Buy* | 227 | 478.00p | Automatic Execution |
14:57:18 - 22-Dec-25 |
| Sell* | 109 | 477.321p | Ordinary |
14:56:01 - 22-Dec-25 |
| Sell* | 369 | 478.00p | Automatic Execution |
14:55:48 - 22-Dec-25 |
| Sell* | 173 | 478.00p | Automatic Execution |
14:55:48 - 22-Dec-25 |
| Buy* | 1,000 | 479.34p | Ordinary |
14:55:26 - 22-Dec-25 |
| Buy* | 351 | 479.34p | Ordinary |
14:55:07 - 22-Dec-25 |
| Sell* | 126 | 478.00p | Automatic Execution |
14:53:28 - 22-Dec-25 |
| Buy* | 161 | 478.00p | Automatic Execution |
14:53:28 - 22-Dec-25 |
| Buy* | 54 | 478.00p | Automatic Execution |
14:53:28 - 22-Dec-25 |
| Buy* | 153 | 478.00p | Automatic Execution |
14:53:28 - 22-Dec-25 |
| Buy* | 169 | 478.00p | Automatic Execution |
14:52:09 - 22-Dec-25 |
| Buy* | 43 | 478.00p | Automatic Execution |
14:52:09 - 22-Dec-25 |
| Sell* | 142 | 477.50p | Automatic Execution |
14:52:05 - 22-Dec-25 |
| Sell* | 336 | 478.00p | Automatic Execution |
14:52:05 - 22-Dec-25 |
| Sell* | 140 | 478.00p | Automatic Execution |
14:52:05 - 22-Dec-25 |
| Sell* | 181 | 478.00p | Automatic Execution |
14:52:05 - 22-Dec-25 |
| Buy* | 3 | 479.50p | SI Trade |
14:50:44 - 22-Dec-25 |
| Buy* | 26 | 479.50p | Automatic Execution |
14:50:24 - 22-Dec-25 |
| Buy* | 16 | 479.50p | Automatic Execution |
14:50:24 - 22-Dec-25 |
| Buy* | 150 | 479.50p | Automatic Execution |
14:48:08 - 22-Dec-25 |
| Buy* | 500 | 479.50p | Automatic Execution |
14:48:08 - 22-Dec-25 |
| Buy* | 14 | 479.50p | Automatic Execution |
14:48:08 - 22-Dec-25 |
| Sell* | 378 | 478.50p | Automatic Execution |
14:46:51 - 22-Dec-25 |
| Sell* | 13 | 478.50p | Automatic Execution |
14:46:51 - 22-Dec-25 |
| Sell* | 158 | 478.50p | Automatic Execution |
14:46:51 - 22-Dec-25 |
| Sell* | 673 | 478.50p | Automatic Execution |
14:46:51 - 22-Dec-25 |
| Sell* | 167 | 478.50p | Automatic Execution |
14:46:51 - 22-Dec-25 |
| Sell* | 153 | 479.00p | Automatic Execution |
14:46:51 - 22-Dec-25 |
| Buy* | 5 | 481.00p | SI Trade |
14:38:20 - 22-Dec-25 |
| Buy* | 139 | 479.50p | Automatic Execution |
14:37:12 - 22-Dec-25 |
| Buy* | 8 | 479.00p | SI Trade |
14:32:38 - 22-Dec-25 |
| Buy* | 4 | 479.00p | SI Trade |
14:32:38 - 22-Dec-25 |
| Unknown* | 0 | 479.00p | SI Trade |
14:32:38 - 22-Dec-25 |
| Unknown* | 0 | 479.00p | SI Trade |
14:32:38 - 22-Dec-25 |
| Buy* | 103 | 478.338p | Ordinary |
14:31:06 - 22-Dec-25 |
| Unknown* | 0 | 476.50p | SI Trade |
14:26:52 - 22-Dec-25 |
| Sell* | 2,102 | 477.00p | SI Trade |
14:14:37 - 22-Dec-25 |
| Buy* | 139 | 476.50p | Automatic Execution |
14:14:32 - 22-Dec-25 |
| Buy* | 274 | 476.00p | Automatic Execution |
14:11:41 - 22-Dec-25 |
| Buy* | 271 | 476.00p | Automatic Execution |
14:11:41 - 22-Dec-25 |
| Buy* | 325 | 476.00p | Automatic Execution |
14:11:41 - 22-Dec-25 |
| Buy* | 42 | 476.00p | Automatic Execution |
14:11:41 - 22-Dec-25 |
| Sell* | 58 | 474.98p | Ordinary |
14:02:08 - 22-Dec-25 |
| Unknown* | 0 | 474.50p | SI Trade |
13:58:32 - 22-Dec-25 |
| Unknown* | 0 | 476.00p | SI Trade |
13:52:26 - 22-Dec-25 |
| Unknown* | 0 | 476.00p | SI Trade |
13:30:13 - 22-Dec-25 |
| Sell* | 95 | 474.50p | SI Trade |
13:30:13 - 22-Dec-25 |
| Buy* | 97 | 476.00p | Automatic Execution |
13:26:18 - 22-Dec-25 |
| Buy* | 139 | 476.00p | Automatic Execution |
13:26:18 - 22-Dec-25 |
| Buy* | 192 | 475.50p | Automatic Execution |
13:25:20 - 22-Dec-25 |
| Buy* | 22 | 477.50p | SI Trade |
13:25:18 - 22-Dec-25 |
| Sell* | 546 | 474.50p | Automatic Execution |
13:25:18 - 22-Dec-25 |
| Sell* | 192 | 474.50p | Automatic Execution |
13:25:18 - 22-Dec-25 |
| Buy* | 695 | 475.50p | Automatic Execution |
13:25:18 - 22-Dec-25 |
| Sell* | 324 | 475.50p | Automatic Execution |
13:25:18 - 22-Dec-25 |
| Sell* | 77 | 475.50p | Automatic Execution |
13:25:18 - 22-Dec-25 |
| Sell* | 308 | 475.50p | Automatic Execution |
13:25:18 - 22-Dec-25 |
| Sell* | 16 | 475.50p | Automatic Execution |
13:25:18 - 22-Dec-25 |
| Sell* | 16 | 475.50p | Automatic Execution |
13:25:18 - 22-Dec-25 |
| Unknown* | 0 | 475.50p | SI Trade |
13:10:16 - 22-Dec-25 |
| Buy* | 41 | 477.50p | SI Trade |
13:10:16 - 22-Dec-25 |
| Unknown* | 0 | 477.50p | SI Trade |
12:55:36 - 22-Dec-25 |
| Sell* | 19 | 476.00p | Automatic Execution |
12:55:36 - 22-Dec-25 |
| Sell* | 114 | 476.00p | Automatic Execution |
12:55:36 - 22-Dec-25 |
| Buy* | 200 | 476.00p | Automatic Execution |
12:55:36 - 22-Dec-25 |
| Buy* | 216 | 477.50p | Automatic Execution |
12:55:36 - 22-Dec-25 |
| Buy* | 108 | 477.50p | Automatic Execution |
12:55:36 - 22-Dec-25 |
| Buy* | 516 | 477.50p | Automatic Execution |
12:55:36 - 22-Dec-25 |
| Sell* | 93 | 475.57p | Ordinary |
12:52:43 - 22-Dec-25 |
| Buy* | 5 | 476.50p | SI Trade |
12:35:35 - 22-Dec-25 |
| Buy* | 111 | 475.50p | Automatic Execution |
12:35:35 - 22-Dec-25 |
| Buy* | 2,300 | 474.84p | Ordinary |
12:35:22 - 22-Dec-25 |
| Sell* | 15 | 473.50p | SI Trade |
12:30:14 - 22-Dec-25 |
| Buy* | 1,250 | 474.70p | SI Trade |
12:26:13 - 22-Dec-25 |