| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,582 | 886.09p | SI Trade |
12:55:07 - 31-Dec-25 |
| Buy* | 18,574 | 886.00p | Suspected BUY Trade |
12:35:22 - 31-Dec-25 |
| Buy* | 7 | 887.00p | Automatic Execution |
12:29:26 - 31-Dec-25 |
| Sell* | 188 | 885.50p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Sell* | 1,000 | 885.941p | Ordinary |
12:25:23 - 31-Dec-25 |
| Sell* | 39 | 886.00p | Automatic Execution |
12:21:31 - 31-Dec-25 |
| Sell* | 46 | 886.00p | Automatic Execution |
12:21:28 - 31-Dec-25 |
| Sell* | 47 | 886.00p | Automatic Execution |
12:21:28 - 31-Dec-25 |
| Sell* | 291 | 886.00p | Automatic Execution |
12:21:28 - 31-Dec-25 |
| Sell* | 155 | 886.50p | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Sell* | 137 | 886.50p | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Sell* | 95 | 886.50p | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Sell* | 6 | 886.50p | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Buy* | 6 | 887.00p | Automatic Execution |
12:18:51 - 31-Dec-25 |
| Sell* | 107 | 886.50p | Automatic Execution |
12:18:51 - 31-Dec-25 |
| Sell* | 224 | 886.50p | Automatic Execution |
12:18:51 - 31-Dec-25 |
| Sell* | 67 | 886.50p | Automatic Execution |
12:18:51 - 31-Dec-25 |
| Sell* | 184 | 886.50p | Automatic Execution |
12:18:51 - 31-Dec-25 |
| Sell* | 14 | 886.50p | Automatic Execution |
12:18:51 - 31-Dec-25 |
| Sell* | 42 | 887.00p | Automatic Execution |
12:11:36 - 31-Dec-25 |
| Unknown* | 0 | 888.00p | SI Trade |
12:09:12 - 31-Dec-25 |
| Unknown* | 0 | 888.00p | SI Trade |
12:09:12 - 31-Dec-25 |
| Sell* | 24 | 887.00p | Automatic Execution |
11:58:39 - 31-Dec-25 |
| Sell* | 86 | 887.00p | Automatic Execution |
11:58:39 - 31-Dec-25 |
| Sell* | 5 | 887.00p | Automatic Execution |
11:58:39 - 31-Dec-25 |
| Sell* | 114 | 886.50p | Automatic Execution |
11:53:15 - 31-Dec-25 |
| Sell* | 93 | 886.50p | Automatic Execution |
11:53:15 - 31-Dec-25 |
| Sell* | 167 | 887.3982p | Ordinary |
11:48:45 - 31-Dec-25 |
| Buy* | 1 | 888.50p | SI Trade |
11:45:47 - 31-Dec-25 |
| Unknown* | 0 | 887.50p | SI Trade |
11:27:58 - 31-Dec-25 |
| Unknown* | 0 | 887.50p | OTC Trade |
11:25:28 - 31-Dec-25 |
| Buy* | 150 | 887.00p | SI Trade |
11:22:10 - 31-Dec-25 |
| Buy* | 1 | 887.00p | Ordinary |
11:20:23 - 31-Dec-25 |
| Buy* | 235 | 886.764p | Ordinary |
11:15:07 - 31-Dec-25 |
| Buy* | 12 | 887.00p | Automatic Execution |
11:11:02 - 31-Dec-25 |
| Buy* | 45 | 887.00p | Automatic Execution |
11:11:02 - 31-Dec-25 |
| Sell* | 57 | 887.00p | Automatic Execution |
11:09:58 - 31-Dec-25 |
| Buy* | 250 | 887.50p | Automatic Execution |
11:09:58 - 31-Dec-25 |
| Buy* | 34 | 887.50p | Automatic Execution |
11:09:58 - 31-Dec-25 |
| Buy* | 2 | 887.50p | Automatic Execution |
11:09:58 - 31-Dec-25 |
| Buy* | 6 | 887.50p | Automatic Execution |
11:09:58 - 31-Dec-25 |
| Buy* | 2 | 887.50p | Automatic Execution |
11:09:58 - 31-Dec-25 |
| Buy* | 8 | 887.50p | Automatic Execution |
11:09:58 - 31-Dec-25 |
| Sell* | 69 | 886.00p | SI Trade |
11:08:41 - 31-Dec-25 |
| Sell* | 168 | 886.00p | SI Trade |
11:08:12 - 31-Dec-25 |
| Buy* | 1 | 887.50p | Automatic Execution |
11:04:00 - 31-Dec-25 |
| Buy* | 7 | 887.50p | Automatic Execution |
11:04:00 - 31-Dec-25 |
| Buy* | 8 | 887.50p | Automatic Execution |
10:57:55 - 31-Dec-25 |
| Buy* | 131 | 887.50p | Automatic Execution |
10:57:55 - 31-Dec-25 |
| Buy* | 12 | 887.50p | Automatic Execution |
10:57:53 - 31-Dec-25 |
| Buy* | 18 | 887.50p | Automatic Execution |
10:57:53 - 31-Dec-25 |
| Buy* | 14 | 887.50p | Automatic Execution |
10:57:53 - 31-Dec-25 |
| Buy* | 8 | 887.50p | Automatic Execution |
10:57:53 - 31-Dec-25 |
| Buy* | 17 | 887.50p | Automatic Execution |
10:57:12 - 31-Dec-25 |
| Buy* | 7 | 887.00p | Automatic Execution |
10:57:12 - 31-Dec-25 |
| Unknown* | 0 | 887.00p | SI Trade |
10:55:47 - 31-Dec-25 |
| Buy* | 4 | 887.00p | SI Trade |
10:55:47 - 31-Dec-25 |
| Sell* | 91 | 885.50p | Automatic Execution |
10:53:23 - 31-Dec-25 |
| Sell* | 41 | 885.50p | Automatic Execution |
10:53:23 - 31-Dec-25 |
| Sell* | 104 | 885.50p | Automatic Execution |
10:53:23 - 31-Dec-25 |
| Sell* | 54 | 886.50p | Automatic Execution |
10:41:46 - 31-Dec-25 |
| Sell* | 96 | 886.50p | Automatic Execution |
10:41:46 - 31-Dec-25 |
| Buy* | 63 | 886.50p | Automatic Execution |
10:41:24 - 31-Dec-25 |
| Buy* | 8 | 886.50p | Automatic Execution |
10:41:24 - 31-Dec-25 |
| Buy* | 56 | 886.50p | Automatic Execution |
10:41:24 - 31-Dec-25 |
| Buy* | 66 | 886.50p | Automatic Execution |
10:41:24 - 31-Dec-25 |
| Buy* | 33 | 886.50p | Automatic Execution |
10:41:24 - 31-Dec-25 |
| Buy* | 11 | 886.50p | Automatic Execution |
10:41:24 - 31-Dec-25 |
| Buy* | 8 | 886.50p | Automatic Execution |
10:41:24 - 31-Dec-25 |
| Buy* | 8 | 886.50p | Automatic Execution |
10:41:24 - 31-Dec-25 |
| Buy* | 128 | 886.50p | SI Trade |
10:41:23 - 31-Dec-25 |
| Unknown* | 0 | 886.50p | SI Trade |
10:41:11 - 31-Dec-25 |
| Sell* | 5 | 885.50p | SI Trade |
10:41:11 - 31-Dec-25 |
| Unknown* | 0 | 886.50p | SI Trade |
10:37:20 - 31-Dec-25 |
| Unknown* | 0 | 885.50p | SI Trade |
10:35:45 - 31-Dec-25 |
| Unknown* | 0 | 886.50p | SI Trade |
10:28:00 - 31-Dec-25 |
| Unknown* | 0 | 886.50p | SI Trade |
10:28:00 - 31-Dec-25 |
| Sell* | 61 | 885.50p | Automatic Execution |
10:28:00 - 31-Dec-25 |
| Sell* | 51 | 885.50p | Automatic Execution |
10:28:00 - 31-Dec-25 |
| Sell* | 17 | 885.50p | Automatic Execution |
10:28:00 - 31-Dec-25 |
| Unknown* | 1 | 886.00p | SI Trade |
10:15:00 - 31-Dec-25 |
| Buy* | 164 | 886.50p | SI Trade |
10:14:43 - 31-Dec-25 |
| Buy* | 3 | 887.50p | SI Trade |
10:04:34 - 31-Dec-25 |
| Buy* | 33 | 886.9965p | Ordinary |
10:02:46 - 31-Dec-25 |
| Buy* | 5 | 886.50p | SI Trade |
09:58:22 - 31-Dec-25 |
| Unknown* | 0 | 887.00p | OTC Trade |
09:56:08 - 31-Dec-25 |
| Unknown* | 0 | 887.00p | OTC Trade |
09:56:08 - 31-Dec-25 |
| Unknown* | 0 | 887.00p | OTC Trade |
09:56:08 - 31-Dec-25 |
| Buy* | 195 | 885.50p | Automatic Execution |
09:55:03 - 31-Dec-25 |
| Sell* | 107 | 885.50p | Automatic Execution |
09:54:59 - 31-Dec-25 |
| Sell* | 87 | 885.50p | Automatic Execution |
09:54:59 - 31-Dec-25 |
| Sell* | 81 | 885.50p | SI Trade |
09:47:59 - 31-Dec-25 |
| Sell* | 536 | 886.142p | Ordinary |
09:42:29 - 31-Dec-25 |
| Buy* | 1 | 887.00p | SI Trade |
09:41:46 - 31-Dec-25 |
| Sell* | 92 | 886.00p | Automatic Execution |
09:35:17 - 31-Dec-25 |
| Buy* | 38 | 886.50p | Automatic Execution |
09:35:17 - 31-Dec-25 |
| Buy* | 8 | 886.00p | Automatic Execution |
09:35:17 - 31-Dec-25 |
| Buy* | 35 | 886.00p | Automatic Execution |
09:34:02 - 31-Dec-25 |
| Buy* | 171 | 886.00p | Automatic Execution |
09:34:02 - 31-Dec-25 |
| Buy* | 349 | 886.00p | Automatic Execution |
09:33:18 - 31-Dec-25 |
| Buy* | 49 | 885.50p | Automatic Execution |
09:33:17 - 31-Dec-25 |
| Buy* | 47 | 885.50p | Automatic Execution |
09:33:17 - 31-Dec-25 |
| Buy* | 203 | 885.45p | Ordinary |
09:33:16 - 31-Dec-25 |
| Unknown* | 0 | 885.50p | SI Trade |
09:33:00 - 31-Dec-25 |
| Sell* | 335 | 884.927p | Negotiated Trade |
09:30:59 - 31-Dec-25 |
| Buy* | 2,582 | 885.767p | Ordinary |
09:26:03 - 31-Dec-25 |
| Buy* | 49 | 885.50p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Buy* | 17 | 885.50p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Buy* | 12 | 885.50p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Sell* | 3,845 | 885.00p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Sell* | 1,155 | 885.00p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Sell* | 39 | 885.00p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Buy* | 9 | 885.50p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Buy* | 9 | 885.50p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Buy* | 8 | 885.50p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Buy* | 8 | 885.50p | Automatic Execution |
09:25:44 - 31-Dec-25 |
| Buy* | 20 | 885.50p | Automatic Execution |
09:15:43 - 31-Dec-25 |
| Buy* | 59 | 885.50p | Automatic Execution |
09:15:43 - 31-Dec-25 |
| Unknown* | 0 | 885.50p | SI Trade |
09:13:02 - 31-Dec-25 |
| Buy* | 11 | 885.50p | Automatic Execution |
09:13:02 - 31-Dec-25 |
| Buy* | 34 | 885.50p | Automatic Execution |
09:13:02 - 31-Dec-25 |
| Buy* | 71 | 885.50p | Automatic Execution |
09:11:51 - 31-Dec-25 |
| Buy* | 119 | 885.50p | Automatic Execution |
09:11:51 - 31-Dec-25 |
| Buy* | 74 | 885.50p | Automatic Execution |
09:11:51 - 31-Dec-25 |
| Buy* | 145 | 885.50p | Automatic Execution |
09:11:51 - 31-Dec-25 |
| Buy* | 5 | 885.50p | Automatic Execution |
09:11:51 - 31-Dec-25 |
| Buy* | 3 | 885.50p | Automatic Execution |
09:11:51 - 31-Dec-25 |
| Unknown* | 58 | 883.00p | OTC Trade |
09:06:30 - 31-Dec-25 |
| Buy* | 38 | 885.50p | Automatic Execution |
09:03:01 - 31-Dec-25 |
| Unknown* | 176 | 886.00p | OTC Trade |
09:02:54 - 31-Dec-25 |
| Unknown* | 0 | 884.00p | SI Trade |
09:01:55 - 31-Dec-25 |
| Sell* | 29 | 885.50p | Automatic Execution |
08:56:21 - 31-Dec-25 |
| Buy* | 5 | 887.00p | SI Trade |
08:55:52 - 31-Dec-25 |
| Sell* | 764 | 886.053p | Ordinary |
08:55:26 - 31-Dec-25 |
| Buy* | 4 | 888.00p | SI Trade |
08:50:00 - 31-Dec-25 |
| Sell* | 191 | 887.00p | Automatic Execution |
08:49:16 - 31-Dec-25 |
| Unknown* | 0 | 889.00p | SI Trade |
08:47:00 - 31-Dec-25 |
| Buy* | 1 | 889.00p | SI Trade |
08:44:12 - 31-Dec-25 |
| Unknown* | 89 | 887.50p | OTC Trade |
08:42:21 - 31-Dec-25 |
| Sell* | 89 | 887.50p | SI Trade |
08:42:21 - 31-Dec-25 |
| Unknown* | 89 | 887.50p | OTC Trade |
08:40:13 - 31-Dec-25 |
| Sell* | 89 | 887.50p | SI Trade |
08:40:13 - 31-Dec-25 |
| Buy* | 22 | 889.00p | Automatic Execution |
08:36:06 - 31-Dec-25 |
| Buy* | 85 | 888.50p | Automatic Execution |
08:36:06 - 31-Dec-25 |
| Buy* | 311 | 888.50p | Automatic Execution |
08:36:06 - 31-Dec-25 |
| Sell* | 14 | 889.00p | Automatic Execution |
08:36:05 - 31-Dec-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:35:18 - 31-Dec-25 |
| Unknown* | 18 | 889.50p | OTC Trade |
08:33:21 - 31-Dec-25 |
| Unknown* | 10 | 889.50p | OTC Trade |
08:33:14 - 31-Dec-25 |
| Unknown* | 52 | 889.50p | OTC Trade |
08:33:14 - 31-Dec-25 |
| Unknown* | 142 | 889.50p | OTC Trade |
08:33:14 - 31-Dec-25 |
| Unknown* | 0 | 890.50p | SI Trade |
08:29:52 - 31-Dec-25 |
| Buy* | 165 | 890.00p | Automatic Execution |
08:28:23 - 31-Dec-25 |
| Buy* | 49 | 890.00p | Automatic Execution |
08:28:23 - 31-Dec-25 |
| Buy* | 14 | 889.50p | Automatic Execution |
08:28:23 - 31-Dec-25 |
| Sell* | 74 | 889.00p | Automatic Execution |
08:28:22 - 31-Dec-25 |
| Buy* | 13 | 890.00p | SI Trade |
08:28:16 - 31-Dec-25 |
| Buy* | 26 | 890.00p | SI Trade |
08:28:16 - 31-Dec-25 |
| Unknown* | 0 | 890.00p | OTC Trade |
08:24:56 - 31-Dec-25 |
| Unknown* | 0 | 890.00p | OTC Trade |
08:24:56 - 31-Dec-25 |
| Unknown* | 0 | 890.00p | OTC Trade |
08:24:56 - 31-Dec-25 |
| Buy* | 117 | 890.00p | SI Trade |
08:22:55 - 31-Dec-25 |
| Buy* | 175 | 890.00p | SI Trade |
08:22:55 - 31-Dec-25 |
| Unknown* | 39 | 890.00p | OTC Trade |
08:21:12 - 31-Dec-25 |
| Buy* | 100 | 890.00p | SI Trade |
08:20:14 - 31-Dec-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:19:52 - 31-Dec-25 |
| Buy* | 8 | 890.00p | Automatic Execution |
08:19:52 - 31-Dec-25 |
| Buy* | 8 | 890.00p | Automatic Execution |
08:19:52 - 31-Dec-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:14:52 - 31-Dec-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:14:52 - 31-Dec-25 |
| Buy* | 5 | 890.00p | SI Trade |
08:13:52 - 31-Dec-25 |
| Buy* | 275 | 889.555p | Ordinary |
08:12:31 - 31-Dec-25 |
| Unknown* | 0 | 890.50p | SI Trade |
08:12:31 - 31-Dec-25 |
| Sell* | 396 | 890.00p | Automatic Execution |
08:07:27 - 31-Dec-25 |
| Sell* | 400 | 890.50p | Automatic Execution |
08:07:27 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:05:45 - 31-Dec-25 |
| Buy* | 1 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Buy* | 1 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Buy* | 2 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Sell* | 2 | 887.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Buy* | 1 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 887.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 887.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:01:09 - 31-Dec-25 |
| Buy* | 222 | 890.665p | Ordinary |
08:00:28 - 31-Dec-25 |
| Buy* | 200 | 893.00p | Suspected BUY Trade |
08:00:19 - 31-Dec-25 |
| Buy* | 1,211 | 888.772p | SI Trade Negotiated Trade |
16:47:10 - 30-Dec-25 |
| Unknown* | 2,416 | 906.64575p | SI Trade Currency Conversion Negotiated Trade |
16:47:06 - 30-Dec-25 |