| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,186 | 1,593.50p | Ordinary |
12:59:11 - 24-Dec-25 |
| Sell* | 179 | 1,589.50p | Automatic Execution |
12:36:03 - 24-Dec-25 |
| Sell* | 1,957 | 1,589.50p | SI Trade |
12:35:09 - 24-Dec-25 |
| Sell* | 1,125 | 1,589.50p | SI Trade |
12:35:09 - 24-Dec-25 |
| Sell* | 76 | 1,589.50p | SI Trade |
12:35:09 - 24-Dec-25 |
| Sell* | 7 | 1,589.50p | SI Trade |
12:35:09 - 24-Dec-25 |
| Sell* | 262 | 1,589.50p | SI Trade |
12:35:09 - 24-Dec-25 |
| Sell* | 407,018 | 1,589.50p | Uncrossing Trade |
12:35:09 - 24-Dec-25 |
| Buy* | 20 | 1,592.50p | SI Trade |
12:29:56 - 24-Dec-25 |
| Sell* | 405 | 1,591.50p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Sell* | 267 | 1,591.50p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Buy* | 176 | 1,592.50p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Buy* | 538 | 1,592.50p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Buy* | 417 | 1,592.00p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Buy* | 267 | 1,592.00p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Buy* | 84 | 1,592.00p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Sell* | 267 | 1,591.00p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Buy* | 267 | 1,591.50p | Automatic Execution |
12:29:50 - 24-Dec-25 |
| Sell* | 267 | 1,591.00p | Automatic Execution |
12:29:50 - 24-Dec-25 |
| Buy* | 161 | 1,592.00p | Automatic Execution |
12:29:50 - 24-Dec-25 |
| Sell* | 267 | 1,591.00p | Automatic Execution |
12:29:50 - 24-Dec-25 |
| Sell* | 81 | 1,591.50p | Automatic Execution |
12:29:38 - 24-Dec-25 |
| Buy* | 43 | 1,592.00p | Automatic Execution |
12:29:38 - 24-Dec-25 |
| Buy* | 2 | 1,592.00p | SI Trade |
12:29:30 - 24-Dec-25 |
| Buy* | 62 | 1,591.6875p | Ordinary |
12:29:03 - 24-Dec-25 |
| Buy* | 444 | 1,591.6875p | Ordinary |
12:29:02 - 24-Dec-25 |
| Sell* | 7 | 1,591.50p | Automatic Execution |
12:29:02 - 24-Dec-25 |
| Unknown* | 0 | 1,592.00p | SI Trade |
12:28:47 - 24-Dec-25 |
| Sell* | 236 | 1,591.50p | Automatic Execution |
12:28:43 - 24-Dec-25 |
| Buy* | 155 | 1,592.187p | Ordinary |
12:28:37 - 24-Dec-25 |
| Unknown* | 0 | 1,592.00p | SI Trade |
12:28:37 - 24-Dec-25 |
| Unknown* | 1 | 1,592.00p | SI Trade |
12:28:37 - 24-Dec-25 |
| Buy* | 296 | 1,592.00p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Buy* | 267 | 1,592.00p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 267 | 1,591.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Buy* | 267 | 1,592.00p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 34 | 1,591.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 80 | 1,591.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 84 | 1,591.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Unknown* | 0 | 1,591.50p | SI Trade |
12:28:19 - 24-Dec-25 |
| Sell* | 10 | 1,591.50p | Automatic Execution |
12:28:19 - 24-Dec-25 |
| Sell* | 267 | 1,591.50p | Automatic Execution |
12:28:19 - 24-Dec-25 |
| Buy* | 366 | 1,592.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Buy* | 10 | 1,592.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Buy* | 12 | 1,592.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 267 | 1,591.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Unknown* | 311 | 1,592.50p | OTC Trade |
12:27:40 - 24-Dec-25 |
| Buy* | 311 | 1,592.50p | SI Trade |
12:27:40 - 24-Dec-25 |
| Unknown* | 698 | 1,592.50p | OTC Trade |
12:27:40 - 24-Dec-25 |
| Buy* | 698 | 1,592.50p | SI Trade |
12:27:40 - 24-Dec-25 |
| Buy* | 235 | 1,592.00p | Automatic Execution |
12:27:39 - 24-Dec-25 |
| Sell* | 209 | 1,591.50p | Automatic Execution |
12:27:38 - 24-Dec-25 |
| Buy* | 62 | 1,592.00p | SI Trade |
12:27:21 - 24-Dec-25 |
| Buy* | 366 | 1,592.00p | Automatic Execution |
12:27:08 - 24-Dec-25 |
| Buy* | 267 | 1,592.00p | Automatic Execution |
12:27:08 - 24-Dec-25 |
| Buy* | 94 | 1,592.50p | Automatic Execution |
12:27:07 - 24-Dec-25 |
| Buy* | 3 | 1,592.456p | Ordinary |
12:27:00 - 24-Dec-25 |
| Buy* | 161 | 1,592.00p | Automatic Execution |
12:26:57 - 24-Dec-25 |
| Sell* | 16 | 1,592.00p | Automatic Execution |
12:26:57 - 24-Dec-25 |
| Sell* | 39 | 1,592.00p | Automatic Execution |
12:26:46 - 24-Dec-25 |
| Buy* | 6 | 1,592.50p | SI Trade |
12:26:45 - 24-Dec-25 |
| Unknown* | 0 | 1,592.50p | SI Trade |
12:26:35 - 24-Dec-25 |
| Buy* | 196 | 1,592.00p | Automatic Execution |
12:26:24 - 24-Dec-25 |
| Buy* | 10 | 1,591.50p | Automatic Execution |
12:26:23 - 24-Dec-25 |
| Buy* | 2 | 1,591.50p | SI Trade |
12:26:21 - 24-Dec-25 |
| Buy* | 9 | 1,592.00p | SI Trade |
12:26:21 - 24-Dec-25 |
| Buy* | 9 | 1,591.50p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Buy* | 5 | 1,591.50p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Sell* | 425 | 1,591.00p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Sell* | 200 | 1,591.00p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Sell* | 267 | 1,591.00p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Sell* | 189 | 1,591.00p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Buy* | 500 | 1,591.688p | Ordinary |
12:26:07 - 24-Dec-25 |
| Sell* | 2 | 1,591.50p | Automatic Execution |
12:25:57 - 24-Dec-25 |
| Sell* | 265 | 1,591.50p | Automatic Execution |
12:25:57 - 24-Dec-25 |
| Unknown* | 0 | 1,592.00p | SI Trade |
12:25:49 - 24-Dec-25 |
| Buy* | 50 | 1,591.6804p | Ordinary |
12:25:38 - 24-Dec-25 |
| Unknown* | 0 | 1,592.00p | SI Trade |
12:25:21 - 24-Dec-25 |
| Buy* | 63 | 1,591.6799p | Ordinary |
12:25:14 - 24-Dec-25 |
| Sell* | 80 | 1,591.50p | Automatic Execution |
12:24:48 - 24-Dec-25 |
| Sell* | 12 | 1,591.50p | Automatic Execution |
12:24:48 - 24-Dec-25 |
| Buy* | 127 | 1,592.50p | Automatic Execution |
12:24:48 - 24-Dec-25 |
| Buy* | 53 | 1,592.00p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Buy* | 80 | 1,592.00p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Buy* | 267 | 1,592.00p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Sell* | 10 | 1,591.50p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Buy* | 135 | 1,592.00p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Buy* | 267 | 1,592.00p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Buy* | 50 | 1,591.5213p | Ordinary |
12:24:35 - 24-Dec-25 |
| Buy* | 500 | 1,592.0245p | Ordinary |
12:24:26 - 24-Dec-25 |
| Unknown* | 0 | 1,592.50p | SI Trade |
12:24:17 - 24-Dec-25 |
| Unknown* | 0 | 1,592.50p | SI Trade |
12:24:00 - 24-Dec-25 |
| Unknown* | 0 | 1,592.50p | SI Trade |
12:24:00 - 24-Dec-25 |
| Buy* | 12 | 1,592.00p | Automatic Execution |
12:23:48 - 24-Dec-25 |
| Buy* | 93 | 1,592.00p | Automatic Execution |
12:23:47 - 24-Dec-25 |
| Sell* | 388 | 1,592.00p | Automatic Execution |
12:23:47 - 24-Dec-25 |
| Sell* | 118 | 1,592.00p | Automatic Execution |
12:23:47 - 24-Dec-25 |
| Sell* | 100 | 1,592.50p | Automatic Execution |
12:23:41 - 24-Dec-25 |
| Sell* | 204 | 1,592.50p | Automatic Execution |
12:23:41 - 24-Dec-25 |
| Sell* | 235 | 1,593.00p | Automatic Execution |
12:23:41 - 24-Dec-25 |
| Sell* | 6 | 1,593.50p | Automatic Execution |
12:23:41 - 24-Dec-25 |
| Buy* | 138 | 1,593.50p | Automatic Execution |
12:23:35 - 24-Dec-25 |
| Buy* | 1,248 | 1,593.1395p | Ordinary |
12:23:09 - 24-Dec-25 |
| Buy* | 249 | 1,593.139p | Ordinary |
12:22:48 - 24-Dec-25 |
| Buy* | 267 | 1,593.00p | Automatic Execution |
12:22:03 - 24-Dec-25 |
| Sell* | 32 | 1,592.50p | Automatic Execution |
12:22:03 - 24-Dec-25 |
| Sell* | 267 | 1,592.50p | Automatic Execution |
12:22:03 - 24-Dec-25 |
| Sell* | 267 | 1,593.00p | Automatic Execution |
12:22:03 - 24-Dec-25 |
| Sell* | 76 | 1,593.50p | Automatic Execution |
12:22:03 - 24-Dec-25 |
| Sell* | 38 | 1,593.50p | Automatic Execution |
12:22:03 - 24-Dec-25 |
| Sell* | 20 | 1,593.50p | Automatic Execution |
12:22:03 - 24-Dec-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
12:22:02 - 24-Dec-25 |
| Sell* | 6 | 1,593.50p | SI Trade |
12:21:54 - 24-Dec-25 |
| Buy* | 214 | 1,594.50p | Automatic Execution |
12:21:54 - 24-Dec-25 |
| Buy* | 290 | 1,594.50p | Automatic Execution |
12:21:54 - 24-Dec-25 |
| Buy* | 290 | 1,594.00p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Buy* | 235 | 1,594.00p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Unknown* | 0 | 1,593.00p | SI Trade |
12:21:52 - 24-Dec-25 |
| Buy* | 350 | 1,593.50p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Buy* | 3 | 1,593.50p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Buy* | 10 | 1,593.50p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Buy* | 267 | 1,593.50p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Buy* | 34 | 1,593.50p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Sell* | 145 | 1,593.00p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Sell* | 12 | 1,593.00p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Sell* | 500 | 1,593.00p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Buy* | 138 | 1,593.00p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Buy* | 235 | 1,593.00p | Automatic Execution |
12:21:52 - 24-Dec-25 |
| Buy* | 62 | 1,592.64p | Ordinary |
12:21:38 - 24-Dec-25 |
| Unknown* | 0 | 1,593.00p | SI Trade |
12:21:26 - 24-Dec-25 |
| Buy* | 1 | 1,592.954p | Ordinary |
12:21:19 - 24-Dec-25 |
| Unknown* | 40 | 1,593.00p | OTC Trade |
12:21:18 - 24-Dec-25 |
| Sell* | 110 | 1,592.2942p | Ordinary |
12:21:08 - 24-Dec-25 |
| Buy* | 100 | 1,592.50p | Automatic Execution |
12:20:48 - 24-Dec-25 |
| Buy* | 138 | 1,592.50p | Automatic Execution |
12:20:48 - 24-Dec-25 |
| Buy* | 267 | 1,592.00p | Automatic Execution |
12:20:48 - 24-Dec-25 |
| Sell* | 290 | 1,592.00p | Automatic Execution |
12:20:48 - 24-Dec-25 |
| Unknown* | 0 | 1,592.00p | SI Trade |
12:20:48 - 24-Dec-25 |
| Buy* | 11 | 1,592.50p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Sell* | 235 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Sell* | 11 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Sell* | 149 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Sell* | 267 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Sell* | 39 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Buy* | 50 | 1,592.50p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Buy* | 492 | 1,592.50p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Buy* | 4 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Buy* | 23 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Buy* | 64 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Buy* | 138 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Buy* | 39 | 1,592.00p | Automatic Execution |
12:20:39 - 24-Dec-25 |
| Buy* | 998 | 1,591.78p | Ordinary |
12:20:33 - 24-Dec-25 |
| Buy* | 628 | 1,591.9092p | Ordinary |
12:20:00 - 24-Dec-25 |
| Sell* | 164 | 1,591.50p | Automatic Execution |
12:19:52 - 24-Dec-25 |
| Buy* | 61 | 1,592.00p | Automatic Execution |
12:19:44 - 24-Dec-25 |
| Buy* | 62 | 1,592.00p | Automatic Execution |
12:19:44 - 24-Dec-25 |
| Sell* | 149 | 1,591.50p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Buy* | 100 | 1,592.64p | Ordinary |
12:19:23 - 24-Dec-25 |
| Sell* | 203 | 1,591.50p | Automatic Execution |
12:19:20 - 24-Dec-25 |
| Sell* | 471 | 1,591.50p | Automatic Execution |
12:19:20 - 24-Dec-25 |
| Sell* | 1,083 | 1,592.00p | Automatic Execution |
12:19:17 - 24-Dec-25 |
| Sell* | 138 | 1,592.00p | Automatic Execution |
12:19:17 - 24-Dec-25 |
| Sell* | 267 | 1,592.00p | Automatic Execution |
12:19:17 - 24-Dec-25 |
| Sell* | 235 | 1,592.00p | Automatic Execution |
12:19:17 - 24-Dec-25 |
| Sell* | 3 | 1,592.00p | SI Trade |
12:19:17 - 24-Dec-25 |
| Buy* | 25 | 1,593.00p | SI Trade |
12:18:46 - 24-Dec-25 |
| Sell* | 136 | 1,592.50p | Automatic Execution |
12:18:30 - 24-Dec-25 |
| Sell* | 143 | 1,592.50p | Automatic Execution |
12:18:30 - 24-Dec-25 |
| Sell* | 136 | 1,593.00p | Automatic Execution |
12:18:26 - 24-Dec-25 |
| Sell* | 100 | 1,593.00p | Automatic Execution |
12:18:26 - 24-Dec-25 |
| Sell* | 100 | 1,593.00p | Automatic Execution |
12:18:26 - 24-Dec-25 |
| Sell* | 12 | 1,593.00p | Automatic Execution |
12:18:26 - 24-Dec-25 |
| Sell* | 267 | 1,593.00p | Automatic Execution |
12:18:26 - 24-Dec-25 |
| Buy* | 138 | 1,593.50p | Automatic Execution |
12:18:25 - 24-Dec-25 |
| Buy* | 100 | 1,593.50p | Automatic Execution |
12:18:25 - 24-Dec-25 |
| Sell* | 171 | 1,593.00p | Automatic Execution |
12:18:25 - 24-Dec-25 |
| Sell* | 267 | 1,593.00p | Automatic Execution |
12:18:25 - 24-Dec-25 |
| Buy* | 138 | 1,593.50p | Automatic Execution |
12:18:25 - 24-Dec-25 |
| Buy* | 42 | 1,593.50p | Automatic Execution |
12:18:25 - 24-Dec-25 |
| Buy* | 138 | 1,593.00p | Automatic Execution |
12:18:25 - 24-Dec-25 |
| Buy* | 31 | 1,592.50p | Automatic Execution |
12:18:25 - 24-Dec-25 |
| Buy* | 5 | 1,593.50p | SI Trade |
12:18:00 - 24-Dec-25 |
| Sell* | 14 | 1,592.6395p | Ordinary |
12:17:59 - 24-Dec-25 |
| Unknown* | 1,485 | 1,593.00p | OTC Trade |
12:17:37 - 24-Dec-25 |
| Buy* | 1,485 | 1,593.00p | SI Trade |
12:17:37 - 24-Dec-25 |
| Buy* | 605 | 1,593.139p | Ordinary |
12:17:26 - 24-Dec-25 |
| Unknown* | 0 | 1,593.00p | SI Trade |
12:17:25 - 24-Dec-25 |
| Sell* | 329 | 1,592.50p | Automatic Execution |
12:17:17 - 24-Dec-25 |
| Unknown* | 1,485 | 1,593.00p | OTC Trade |
12:16:54 - 24-Dec-25 |
| Buy* | 43 | 1,593.50p | SI Trade |
12:16:48 - 24-Dec-25 |
| Sell* | 81 | 1,593.00p | Automatic Execution |
12:16:22 - 24-Dec-25 |
| Sell* | 107 | 1,593.50p | Automatic Execution |
12:16:04 - 24-Dec-25 |
| Sell* | 64 | 1,593.50p | Automatic Execution |
12:16:04 - 24-Dec-25 |
| Sell* | 107 | 1,593.50p | Automatic Execution |
12:16:04 - 24-Dec-25 |
| Sell* | 320 | 1,593.50p | Automatic Execution |
12:16:04 - 24-Dec-25 |
| Sell* | 100 | 1,593.50p | Automatic Execution |
12:16:04 - 24-Dec-25 |
| Buy* | 50 | 1,594.14p | Ordinary |
12:16:02 - 24-Dec-25 |
| Buy* | 2 | 1,594.50p | SI Trade |
12:15:40 - 24-Dec-25 |
| Buy* | 481 | 1,594.1385p | Ordinary |
12:15:12 - 24-Dec-25 |
| Buy* | 18 | 1,593.50p | Automatic Execution |
12:14:03 - 24-Dec-25 |