| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 509.60p | Automatic Execution |
12:38:41 - 24-Dec-25 |
| Buy* | 60 | 509.60p | SI Trade |
12:35:14 - 24-Dec-25 |
| Buy* | 27 | 509.60p | SI Trade |
12:35:14 - 24-Dec-25 |
| Buy* | 247,680 | 509.60p | Suspected BUY Trade |
12:35:14 - 24-Dec-25 |
| Buy* | 1,031 | 507.60p | Automatic Execution |
12:29:55 - 24-Dec-25 |
| Buy* | 19 | 507.40p | Automatic Execution |
12:29:35 - 24-Dec-25 |
| Sell* | 185 | 507.20p | Automatic Execution |
12:29:00 - 24-Dec-25 |
| Sell* | 551 | 507.40p | Automatic Execution |
12:28:19 - 24-Dec-25 |
| Sell* | 378 | 507.40p | Automatic Execution |
12:28:19 - 24-Dec-25 |
| Sell* | 187 | 507.40p | Automatic Execution |
12:28:19 - 24-Dec-25 |
| Sell* | 286 | 507.40p | Automatic Execution |
12:28:19 - 24-Dec-25 |
| Sell* | 1,570 | 507.44p | Ordinary |
12:27:52 - 24-Dec-25 |
| Sell* | 621 | 507.60p | Automatic Execution |
12:27:19 - 24-Dec-25 |
| Sell* | 65 | 507.60p | Automatic Execution |
12:27:19 - 24-Dec-25 |
| Sell* | 115 | 507.60p | Automatic Execution |
12:27:11 - 24-Dec-25 |
| Sell* | 279 | 507.60p | Automatic Execution |
12:27:11 - 24-Dec-25 |
| Sell* | 489 | 507.40p | Automatic Execution |
12:26:54 - 24-Dec-25 |
| Buy* | 18 | 507.60p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 250 | 507.60p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Sell* | 10,257 | 507.1013p | Ordinary |
12:26:06 - 24-Dec-25 |
| Sell* | 181 | 507.40p | Automatic Execution |
12:25:25 - 24-Dec-25 |
| Sell* | 210 | 507.40p | Automatic Execution |
12:25:11 - 24-Dec-25 |
| Sell* | 668 | 507.40p | Automatic Execution |
12:25:11 - 24-Dec-25 |
| Buy* | 383 | 507.30p | SI Trade |
12:23:03 - 24-Dec-25 |
| Buy* | 417 | 507.20p | Automatic Execution |
12:22:30 - 24-Dec-25 |
| Buy* | 19 | 507.00p | Automatic Execution |
12:21:38 - 24-Dec-25 |
| Buy* | 154 | 507.00p | Automatic Execution |
12:21:38 - 24-Dec-25 |
| Buy* | 479 | 507.00p | Automatic Execution |
12:21:38 - 24-Dec-25 |
| Unknown* | 75 | 506.60p | OTC Trade |
12:20:41 - 24-Dec-25 |
| Buy* | 219 | 507.00p | Automatic Execution |
12:18:39 - 24-Dec-25 |
| Buy* | 269 | 507.00p | Automatic Execution |
12:18:39 - 24-Dec-25 |
| Buy* | 293 | 506.60p | Automatic Execution |
12:18:24 - 24-Dec-25 |
| Buy* | 87 | 506.60p | Automatic Execution |
12:17:45 - 24-Dec-25 |
| Buy* | 36 | 506.20p | Automatic Execution |
12:17:41 - 24-Dec-25 |
| Buy* | 2,620 | 506.20p | Automatic Execution |
12:17:41 - 24-Dec-25 |
| Sell* | 165 | 506.20p | Automatic Execution |
12:17:37 - 24-Dec-25 |
| Sell* | 340 | 506.20p | Automatic Execution |
12:17:37 - 24-Dec-25 |
| Sell* | 5 | 506.20p | Automatic Execution |
12:17:37 - 24-Dec-25 |
| Sell* | 431 | 506.20p | Automatic Execution |
12:17:37 - 24-Dec-25 |
| Sell* | 173 | 506.40p | Automatic Execution |
12:16:12 - 24-Dec-25 |
| Sell* | 290 | 506.40p | Automatic Execution |
12:16:12 - 24-Dec-25 |
| Sell* | 385 | 506.40p | Automatic Execution |
12:16:12 - 24-Dec-25 |
| Buy* | 22 | 506.40p | Automatic Execution |
12:10:23 - 24-Dec-25 |
| Buy* | 108 | 506.40p | Automatic Execution |
12:10:23 - 24-Dec-25 |
| Sell* | 17 | 506.00p | Automatic Execution |
12:07:27 - 24-Dec-25 |
| Sell* | 225 | 506.00p | Automatic Execution |
12:07:27 - 24-Dec-25 |
| Sell* | 35 | 506.00p | Automatic Execution |
12:07:27 - 24-Dec-25 |
| Sell* | 199 | 506.00p | Automatic Execution |
12:07:27 - 24-Dec-25 |
| Sell* | 1,146 | 506.192p | Ordinary |
12:07:02 - 24-Dec-25 |
| Buy* | 423 | 506.40p | Automatic Execution |
12:06:39 - 24-Dec-25 |
| Buy* | 26 | 506.20p | Automatic Execution |
12:04:55 - 24-Dec-25 |
| Unknown* | 0 | 505.80p | SI Trade |
12:04:31 - 24-Dec-25 |
| Buy* | 16 | 506.20p | Automatic Execution |
12:04:31 - 24-Dec-25 |
| Buy* | 366 | 506.20p | Automatic Execution |
12:04:31 - 24-Dec-25 |
| Buy* | 39 | 506.20p | Automatic Execution |
12:04:31 - 24-Dec-25 |
| Sell* | 197 | 506.00p | Automatic Execution |
12:03:33 - 24-Dec-25 |
| Sell* | 1 | 506.00p | Automatic Execution |
12:03:33 - 24-Dec-25 |
| Buy* | 38 | 506.20p | Automatic Execution |
12:03:28 - 24-Dec-25 |
| Sell* | 7 | 506.00p | SI Trade |
12:03:25 - 24-Dec-25 |
| Unknown* | 0 | 505.80p | OTC Trade |
12:00:11 - 24-Dec-25 |
| Unknown* | 0 | 505.80p | OTC Trade |
12:00:11 - 24-Dec-25 |
| Unknown* | 0 | 505.80p | OTC Trade |
12:00:09 - 24-Dec-25 |
| Unknown* | 0 | 506.20p | SI Trade |
11:59:13 - 24-Dec-25 |
| Sell* | 9 | 505.80p | SI Trade |
11:59:13 - 24-Dec-25 |
| Sell* | 112 | 506.00p | SI Trade |
11:57:10 - 24-Dec-25 |
| Sell* | 196 | 506.00p | Automatic Execution |
11:55:36 - 24-Dec-25 |
| Sell* | 2 | 506.00p | Automatic Execution |
11:55:36 - 24-Dec-25 |
| Sell* | 159 | 506.00p | Automatic Execution |
11:55:36 - 24-Dec-25 |
| Sell* | 1,041 | 506.00p | Automatic Execution |
11:55:36 - 24-Dec-25 |
| Sell* | 37 | 506.00p | Automatic Execution |
11:55:36 - 24-Dec-25 |
| Sell* | 153 | 506.00p | Automatic Execution |
11:55:36 - 24-Dec-25 |
| Sell* | 14 | 506.00p | Automatic Execution |
11:55:36 - 24-Dec-25 |
| Sell* | 380 | 506.00p | Automatic Execution |
11:55:36 - 24-Dec-25 |
| Sell* | 120 | 506.00p | SI Trade |
11:55:16 - 24-Dec-25 |
| Sell* | 95 | 506.40p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Sell* | 119 | 506.40p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Sell* | 44 | 506.40p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Sell* | 250 | 506.40p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Buy* | 13 | 506.611p | Ordinary |
11:52:40 - 24-Dec-25 |
| Unknown* | 0 | 506.80p | SI Trade |
11:52:21 - 24-Dec-25 |
| Sell* | 162 | 506.60p | Automatic Execution |
11:47:38 - 24-Dec-25 |
| Sell* | 373 | 506.60p | Automatic Execution |
11:47:38 - 24-Dec-25 |
| Sell* | 160 | 506.80p | Automatic Execution |
11:47:16 - 24-Dec-25 |
| Sell* | 10 | 506.80p | Automatic Execution |
11:47:16 - 24-Dec-25 |
| Sell* | 4 | 506.80p | Automatic Execution |
11:47:16 - 24-Dec-25 |
| Buy* | 221 | 507.20p | Automatic Execution |
11:45:00 - 24-Dec-25 |
| Buy* | 32 | 507.00p | Automatic Execution |
11:45:00 - 24-Dec-25 |
| Buy* | 10 | 507.00p | Automatic Execution |
11:45:00 - 24-Dec-25 |
| Sell* | 250 | 506.80p | Automatic Execution |
11:44:59 - 24-Dec-25 |
| Sell* | 160 | 506.80p | Automatic Execution |
11:44:59 - 24-Dec-25 |
| Buy* | 170 | 507.20p | Automatic Execution |
11:42:16 - 24-Dec-25 |
| Buy* | 250 | 507.20p | Automatic Execution |
11:42:16 - 24-Dec-25 |
| Buy* | 32 | 506.80p | Automatic Execution |
11:42:16 - 24-Dec-25 |
| Buy* | 98 | 506.80p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 250 | 506.60p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 130 | 506.60p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 300 | 506.60p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Buy* | 250 | 506.80p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Buy* | 299 | 506.80p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Buy* | 750 | 506.80p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 160 | 507.00p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 50 | 507.00p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 151 | 507.20p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 165 | 507.20p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 250 | 507.20p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Sell* | 274 | 507.20p | Automatic Execution |
11:42:12 - 24-Dec-25 |
| Buy* | 120 | 507.60p | SI Trade |
11:42:04 - 24-Dec-25 |
| Buy* | 68 | 507.20p | Automatic Execution |
11:42:04 - 24-Dec-25 |
| Buy* | 20 | 507.20p | Automatic Execution |
11:42:04 - 24-Dec-25 |
| Sell* | 288 | 506.96p | Ordinary |
11:38:39 - 24-Dec-25 |
| Sell* | 1,000 | 506.984p | Ordinary |
11:37:32 - 24-Dec-25 |
| Sell* | 4 | 506.60p | SI Trade |
11:37:28 - 24-Dec-25 |
| Buy* | 250 | 506.80p | Automatic Execution |
11:35:10 - 24-Dec-25 |
| Buy* | 277 | 506.80p | Automatic Execution |
11:35:10 - 24-Dec-25 |
| Buy* | 143 | 506.60p | Automatic Execution |
11:35:10 - 24-Dec-25 |
| Sell* | 10 | 506.20p | SI Trade |
11:34:00 - 24-Dec-25 |
| Sell* | 1,050 | 506.20p | SI Trade |
11:34:00 - 24-Dec-25 |
| Buy* | 200 | 506.401p | Ordinary |
11:29:07 - 24-Dec-25 |
| Buy* | 272 | 506.20p | Automatic Execution |
11:29:00 - 24-Dec-25 |
| Unknown* | 1,000 | 506.10p | Ordinary |
11:26:26 - 24-Dec-25 |
| Sell* | 167 | 505.80p | Automatic Execution |
11:24:56 - 24-Dec-25 |
| Unknown* | 2,050 | 506.10p | Ordinary |
11:23:42 - 24-Dec-25 |
| Buy* | 1 | 506.00p | Automatic Execution |
11:19:59 - 24-Dec-25 |
| Buy* | 350 | 506.00p | Automatic Execution |
11:19:59 - 24-Dec-25 |
| Buy* | 500 | 505.73p | Ordinary |
11:17:30 - 24-Dec-25 |
| Sell* | 14 | 505.40p | SI Trade |
11:16:17 - 24-Dec-25 |
| Buy* | 1 | 505.60p | Automatic Execution |
11:15:12 - 24-Dec-25 |
| Buy* | 48 | 505.60p | Automatic Execution |
11:15:12 - 24-Dec-25 |
| Buy* | 98 | 505.60p | SI Trade |
11:15:08 - 24-Dec-25 |
| Sell* | 198 | 505.36p | Ordinary |
11:15:06 - 24-Dec-25 |
| Unknown* | 0 | 505.80p | SI Trade |
11:09:50 - 24-Dec-25 |
| Sell* | 1 | 505.20p | SI Trade |
11:09:45 - 24-Dec-25 |
| Unknown* | 0 | 506.20p | SI Trade |
11:09:44 - 24-Dec-25 |
| Buy* | 9 | 505.60p | SI Trade |
11:09:44 - 24-Dec-25 |
| Sell* | 121 | 505.60p | Automatic Execution |
11:09:44 - 24-Dec-25 |
| Sell* | 387 | 505.60p | Automatic Execution |
11:09:44 - 24-Dec-25 |
| Sell* | 670 | 505.60p | Automatic Execution |
11:09:44 - 24-Dec-25 |
| Sell* | 271 | 505.60p | Automatic Execution |
11:09:44 - 24-Dec-25 |
| Sell* | 134 | 505.60p | Automatic Execution |
11:09:44 - 24-Dec-25 |
| Sell* | 29 | 505.888p | Ordinary |
11:08:27 - 24-Dec-25 |
| Buy* | 489 | 505.93p | Ordinary |
11:08:18 - 24-Dec-25 |
| Sell* | 220 | 505.84p | Ordinary |
11:00:50 - 24-Dec-25 |
| Unknown* | 0 | 506.60p | SI Trade |
11:00:36 - 24-Dec-25 |
| Sell* | 13 | 506.00p | Automatic Execution |
11:00:36 - 24-Dec-25 |
| Sell* | 15 | 506.00p | Automatic Execution |
11:00:36 - 24-Dec-25 |
| Sell* | 119 | 506.00p | Automatic Execution |
11:00:36 - 24-Dec-25 |
| Sell* | 274 | 506.00p | Automatic Execution |
11:00:36 - 24-Dec-25 |
| Sell* | 61 | 506.00p | Automatic Execution |
11:00:36 - 24-Dec-25 |
| Buy* | 1 | 506.80p | SI Trade |
10:55:31 - 24-Dec-25 |
| Sell* | 141 | 506.20p | Automatic Execution |
10:55:31 - 24-Dec-25 |
| Sell* | 146 | 506.20p | Automatic Execution |
10:55:31 - 24-Dec-25 |
| Sell* | 445 | 506.20p | Automatic Execution |
10:55:31 - 24-Dec-25 |
| Unknown* | 116 | 506.20p | OTC Trade |
10:55:08 - 24-Dec-25 |
| Sell* | 171 | 506.40p | Automatic Execution |
10:54:18 - 24-Dec-25 |
| Buy* | 250 | 506.62p | Ordinary |
10:52:52 - 24-Dec-25 |
| Sell* | 258 | 506.592p | Ordinary |
10:52:34 - 24-Dec-25 |
| Buy* | 381 | 507.00p | Automatic Execution |
10:47:42 - 24-Dec-25 |
| Buy* | 18 | 506.80p | Automatic Execution |
10:47:42 - 24-Dec-25 |
| Buy* | 284 | 506.80p | Automatic Execution |
10:47:42 - 24-Dec-25 |
| Buy* | 289 | 506.80p | Automatic Execution |
10:47:42 - 24-Dec-25 |
| Unknown* | 501 | 506.50p | OTC Trade |
10:47:40 - 24-Dec-25 |
| Sell* | 197 | 506.20p | SI Trade |
10:46:36 - 24-Dec-25 |
| Buy* | 477 | 506.50p | SI Trade |
10:46:06 - 24-Dec-25 |
| Sell* | 159 | 506.40p | Automatic Execution |
10:45:14 - 24-Dec-25 |
| Sell* | 461 | 506.40p | Automatic Execution |
10:45:14 - 24-Dec-25 |
| Sell* | 549 | 506.40p | Automatic Execution |
10:45:14 - 24-Dec-25 |
| Sell* | 10,000 | 506.40p | SI Trade |
10:45:04 - 24-Dec-25 |
| Sell* | 143 | 506.40p | Automatic Execution |
10:44:51 - 24-Dec-25 |
| Sell* | 250 | 506.40p | Automatic Execution |
10:44:51 - 24-Dec-25 |
| Sell* | 152 | 506.60p | Automatic Execution |
10:44:51 - 24-Dec-25 |
| Sell* | 402 | 506.60p | Automatic Execution |
10:44:51 - 24-Dec-25 |
| Sell* | 404 | 506.60p | Automatic Execution |
10:44:51 - 24-Dec-25 |
| Sell* | 190 | 506.7625p | Ordinary |
10:43:42 - 24-Dec-25 |
| Sell* | 887 | 506.7956p | Ordinary |
10:43:19 - 24-Dec-25 |
| Sell* | 15,643 | 506.523p | Negotiated Trade |
10:39:20 - 24-Dec-25 |
| Buy* | 16 | 506.60p | Automatic Execution |
10:39:07 - 24-Dec-25 |
| Buy* | 335 | 506.60p | Automatic Execution |
10:39:07 - 24-Dec-25 |
| Buy* | 199 | 508.9439p | Ordinary |
10:38:09 - 24-Dec-25 |
| Sell* | 100 | 506.20p | SI Trade |
10:36:46 - 24-Dec-25 |
| Sell* | 382 | 506.40p | Automatic Execution |
10:36:34 - 24-Dec-25 |
| Sell* | 179 | 506.40p | Automatic Execution |
10:36:34 - 24-Dec-25 |
| Sell* | 241 | 506.40p | Automatic Execution |
10:36:34 - 24-Dec-25 |
| Sell* | 19 | 506.40p | SI Trade |
10:36:26 - 24-Dec-25 |
| Sell* | 263 | 506.60p | Automatic Execution |
10:35:58 - 24-Dec-25 |
| Sell* | 187 | 506.60p | Automatic Execution |
10:35:58 - 24-Dec-25 |
| Sell* | 500 | 506.894p | Ordinary |
10:35:23 - 24-Dec-25 |
| Sell* | 52 | 506.888p | Ordinary |
10:31:33 - 24-Dec-25 |
| Sell* | 120 | 506.80p | Automatic Execution |
10:30:28 - 24-Dec-25 |
| Sell* | 201 | 506.80p | Automatic Execution |
10:30:28 - 24-Dec-25 |
| Sell* | 258 | 506.80p | Automatic Execution |
10:30:28 - 24-Dec-25 |
| Sell* | 11 | 506.80p | SI Trade |
10:29:10 - 24-Dec-25 |
| Buy* | 4 | 508.00p | SI Trade |
10:27:00 - 24-Dec-25 |
| Sell* | 288 | 507.00p | Automatic Execution |
10:27:00 - 24-Dec-25 |
| Sell* | 23 | 507.00p | Automatic Execution |
10:27:00 - 24-Dec-25 |
| Buy* | 198 | 507.40p | Automatic Execution |
10:27:00 - 24-Dec-25 |
| Sell* | 16 | 507.00p | Automatic Execution |
10:27:00 - 24-Dec-25 |
| Sell* | 15 | 507.00p | Automatic Execution |
10:27:00 - 24-Dec-25 |
| Sell* | 612 | 507.00p | Automatic Execution |
10:27:00 - 24-Dec-25 |
| Sell* | 604 | 507.20p | Automatic Execution |
10:27:00 - 24-Dec-25 |
| Sell* | 162 | 507.40p | Automatic Execution |
10:27:00 - 24-Dec-25 |