| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,615 | 1,173.80p | SI Trade Negotiated Trade |
12:53:30 - 31-Dec-25 |
| Buy* | 942 | 1,173.80p | SI Trade |
12:35:13 - 31-Dec-25 |
| Buy* | 47 | 1,173.80p | SI Trade |
12:35:13 - 31-Dec-25 |
| Buy* | 2,786,351 | 1,173.80p | Suspected BUY Trade |
12:35:13 - 31-Dec-25 |
| Buy* | 4 | 1,172.20p | SI Trade |
12:29:50 - 31-Dec-25 |
| Buy* | 3 | 1,172.20p | SI Trade |
12:29:45 - 31-Dec-25 |
| Sell* | 73 | 1,172.00p | Automatic Execution |
12:29:39 - 31-Dec-25 |
| Sell* | 74 | 1,172.00p | Automatic Execution |
12:29:39 - 31-Dec-25 |
| Buy* | 725 | 1,172.00p | Automatic Execution |
12:29:39 - 31-Dec-25 |
| Buy* | 1 | 1,171.80p | Automatic Execution |
12:29:38 - 31-Dec-25 |
| Buy* | 725 | 1,171.80p | Automatic Execution |
12:29:38 - 31-Dec-25 |
| Sell* | 85 | 1,171.40p | SI Trade |
12:29:36 - 31-Dec-25 |
| Sell* | 880 | 1,171.40p | SI Trade |
12:29:28 - 31-Dec-25 |
| Sell* | 382 | 1,171.00p | Automatic Execution |
12:29:15 - 31-Dec-25 |
| Sell* | 210 | 1,171.20p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Buy* | 557 | 1,171.20p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Buy* | 920 | 1,171.20p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Buy* | 248 | 1,171.20p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Buy* | 477 | 1,171.20p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Buy* | 750 | 1,171.20p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Buy* | 62 | 1,171.20p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Sell* | 423 | 1,171.40p | Automatic Execution |
12:29:06 - 31-Dec-25 |
| Sell* | 29 | 1,171.40p | Automatic Execution |
12:29:06 - 31-Dec-25 |
| Buy* | 739 | 1,171.60p | Automatic Execution |
12:28:59 - 31-Dec-25 |
| Buy* | 486 | 1,171.40p | Automatic Execution |
12:28:49 - 31-Dec-25 |
| Sell* | 382 | 1,171.20p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Sell* | 725 | 1,171.20p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Sell* | 750 | 1,171.20p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Buy* | 179 | 1,171.60p | Automatic Execution |
12:28:38 - 31-Dec-25 |
| Sell* | 1,294 | 1,171.60p | Automatic Execution |
12:28:38 - 31-Dec-25 |
| Buy* | 3 | 1,172.00p | Automatic Execution |
12:28:23 - 31-Dec-25 |
| Buy* | 1,560 | 1,172.00p | Automatic Execution |
12:28:23 - 31-Dec-25 |
| Buy* | 286 | 1,172.00p | Automatic Execution |
12:28:23 - 31-Dec-25 |
| Sell* | 725 | 1,171.60p | Automatic Execution |
12:28:19 - 31-Dec-25 |
| Unknown* | 1,645 | 1,171.80p | SI Trade |
12:28:18 - 31-Dec-25 |
| Buy* | 3 | 1,172.00p | SI Trade |
12:28:17 - 31-Dec-25 |
| Sell* | 725 | 1,171.80p | Automatic Execution |
12:28:17 - 31-Dec-25 |
| Sell* | 725 | 1,172.00p | Automatic Execution |
12:28:17 - 31-Dec-25 |
| Sell* | 725 | 1,172.20p | Automatic Execution |
12:28:15 - 31-Dec-25 |
| Sell* | 725 | 1,172.20p | Automatic Execution |
12:28:14 - 31-Dec-25 |
| Sell* | 332 | 1,172.20p | Automatic Execution |
12:28:13 - 31-Dec-25 |
| Sell* | 49 | 1,172.40p | Automatic Execution |
12:28:13 - 31-Dec-25 |
| Sell* | 725 | 1,172.40p | Automatic Execution |
12:28:13 - 31-Dec-25 |
| Sell* | 750 | 1,172.40p | Automatic Execution |
12:28:11 - 31-Dec-25 |
| Sell* | 100 | 1,172.40p | Automatic Execution |
12:28:11 - 31-Dec-25 |
| Sell* | 382 | 1,172.40p | Automatic Execution |
12:28:11 - 31-Dec-25 |
| Sell* | 725 | 1,172.40p | Automatic Execution |
12:28:11 - 31-Dec-25 |
| Buy* | 590 | 1,172.60p | Automatic Execution |
12:28:11 - 31-Dec-25 |
| Buy* | 451 | 1,172.60p | Automatic Execution |
12:28:11 - 31-Dec-25 |
| Buy* | 663 | 1,172.60p | Automatic Execution |
12:28:11 - 31-Dec-25 |
| Sell* | 725 | 1,172.60p | Automatic Execution |
12:28:10 - 31-Dec-25 |
| Sell* | 725 | 1,172.80p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Sell* | 1,272 | 1,172.80p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Sell* | 725 | 1,172.80p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Sell* | 750 | 1,173.00p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Sell* | 725 | 1,173.00p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | SI Trade |
12:28:07 - 31-Dec-25 |
| Sell* | 1,677 | 1,173.20p | Automatic Execution |
12:28:07 - 31-Dec-25 |
| Sell* | 212 | 1,173.20p | Automatic Execution |
12:28:07 - 31-Dec-25 |
| Sell* | 28 | 1,173.40p | Automatic Execution |
12:28:05 - 31-Dec-25 |
| Sell* | 770 | 1,173.40p | Automatic Execution |
12:28:05 - 31-Dec-25 |
| Buy* | 114 | 1,173.80p | Automatic Execution |
12:27:49 - 31-Dec-25 |
| Buy* | 708 | 1,173.80p | Automatic Execution |
12:27:49 - 31-Dec-25 |
| Sell* | 28 | 1,173.60p | Automatic Execution |
12:27:34 - 31-Dec-25 |
| Buy* | 17 | 1,173.80p | Automatic Execution |
12:27:26 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
12:27:26 - 31-Dec-25 |
| Buy* | 725 | 1,173.60p | Automatic Execution |
12:27:26 - 31-Dec-25 |
| Buy* | 1 | 1,173.60p | Automatic Execution |
12:27:26 - 31-Dec-25 |
| Buy* | 2,121 | 1,173.60p | Automatic Execution |
12:27:26 - 31-Dec-25 |
| Buy* | 750 | 1,173.60p | Automatic Execution |
12:27:26 - 31-Dec-25 |
| Buy* | 725 | 1,173.60p | Automatic Execution |
12:27:26 - 31-Dec-25 |
| Buy* | 69 | 1,173.60p | SI Trade |
12:27:17 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:26:40 - 31-Dec-25 |
| Sell* | 120 | 1,173.34p | Ordinary |
12:26:30 - 31-Dec-25 |
| Buy* | 1 | 1,173.40p | Automatic Execution |
12:26:21 - 31-Dec-25 |
| Buy* | 1,071 | 1,173.40p | Automatic Execution |
12:26:21 - 31-Dec-25 |
| Buy* | 1,050 | 1,173.40p | Automatic Execution |
12:26:21 - 31-Dec-25 |
| Sell* | 277 | 1,173.30p | SI Trade |
12:26:15 - 31-Dec-25 |
| Sell* | 33 | 1,173.40p | Automatic Execution |
12:26:11 - 31-Dec-25 |
| Sell* | 432 | 1,173.40p | Automatic Execution |
12:26:11 - 31-Dec-25 |
| Sell* | 664 | 1,173.40p | Automatic Execution |
12:26:11 - 31-Dec-25 |
| Sell* | 397 | 1,173.40p | Automatic Execution |
12:26:11 - 31-Dec-25 |
| Sell* | 1 | 1,173.40p | SI Trade |
12:26:11 - 31-Dec-25 |
| Buy* | 549 | 1,173.60p | Automatic Execution |
12:26:05 - 31-Dec-25 |
| Buy* | 319 | 1,173.60p | Automatic Execution |
12:26:05 - 31-Dec-25 |
| Buy* | 1,086 | 1,173.60p | Automatic Execution |
12:26:05 - 31-Dec-25 |
| Buy* | 716 | 1,173.60p | Automatic Execution |
12:26:05 - 31-Dec-25 |
| Buy* | 725 | 1,173.60p | Automatic Execution |
12:26:05 - 31-Dec-25 |
| Sell* | 216 | 1,173.60p | Automatic Execution |
12:26:00 - 31-Dec-25 |
| Sell* | 750 | 1,173.60p | Automatic Execution |
12:26:00 - 31-Dec-25 |
| Sell* | 725 | 1,173.60p | Automatic Execution |
12:26:00 - 31-Dec-25 |
| Sell* | 519 | 1,173.80p | Automatic Execution |
12:26:00 - 31-Dec-25 |
| Sell* | 29 | 1,173.80p | Automatic Execution |
12:26:00 - 31-Dec-25 |
| Buy* | 826 | 1,173.80p | Automatic Execution |
12:25:58 - 31-Dec-25 |
| Buy* | 1 | 1,173.80p | Automatic Execution |
12:25:58 - 31-Dec-25 |
| Buy* | 1,756 | 1,173.80p | Automatic Execution |
12:25:56 - 31-Dec-25 |
| Buy* | 750 | 1,173.80p | Automatic Execution |
12:25:56 - 31-Dec-25 |
| Buy* | 3 | 1,173.80p | Automatic Execution |
12:25:56 - 31-Dec-25 |
| Buy* | 1,131 | 1,173.80p | Automatic Execution |
12:25:56 - 31-Dec-25 |
| Buy* | 725 | 1,173.80p | Automatic Execution |
12:25:56 - 31-Dec-25 |
| Sell* | 77 | 1,173.40p | Automatic Execution |
12:25:53 - 31-Dec-25 |
| Sell* | 30 | 1,173.40p | Automatic Execution |
12:25:53 - 31-Dec-25 |
| Buy* | 1 | 1,173.80p | SI Trade |
12:25:40 - 31-Dec-25 |
| Buy* | 1 | 1,173.60p | Automatic Execution |
12:24:41 - 31-Dec-25 |
| Buy* | 5 | 1,173.60p | SI Trade |
12:24:22 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:23:52 - 31-Dec-25 |
| Buy* | 382 | 1,173.40p | Automatic Execution |
12:23:39 - 31-Dec-25 |
| Sell* | 62 | 1,173.40p | Automatic Execution |
12:23:38 - 31-Dec-25 |
| Sell* | 1,243 | 1,173.40p | Automatic Execution |
12:23:38 - 31-Dec-25 |
| Sell* | 750 | 1,173.40p | Automatic Execution |
12:23:38 - 31-Dec-25 |
| Buy* | 1,310 | 1,173.60p | Automatic Execution |
12:23:33 - 31-Dec-25 |
| Buy* | 1 | 1,173.60p | Automatic Execution |
12:23:33 - 31-Dec-25 |
| Buy* | 382 | 1,173.60p | Automatic Execution |
12:23:33 - 31-Dec-25 |
| Buy* | 725 | 1,173.60p | Automatic Execution |
12:23:33 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
12:23:30 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
12:23:18 - 31-Dec-25 |
| Buy* | 423 | 1,173.46p | Ordinary |
12:23:08 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
12:23:03 - 31-Dec-25 |
| Sell* | 114 | 1,173.34p | Ordinary |
12:22:54 - 31-Dec-25 |
| Sell* | 150 | 1,173.3154p | Ordinary |
12:22:33 - 31-Dec-25 |
| Buy* | 1,436 | 1,173.20p | Automatic Execution |
12:22:10 - 31-Dec-25 |
| Buy* | 3,129 | 1,173.20p | Automatic Execution |
12:22:10 - 31-Dec-25 |
| Buy* | 4 | 1,173.20p | SI Trade |
12:22:05 - 31-Dec-25 |
| Buy* | 33 | 1,173.1153p | Ordinary |
12:21:51 - 31-Dec-25 |
| Buy* | 1,436 | 1,173.20p | Automatic Execution |
12:21:47 - 31-Dec-25 |
| Sell* | 875 | 1,173.20p | Automatic Execution |
12:21:37 - 31-Dec-25 |
| Sell* | 725 | 1,173.20p | Automatic Execution |
12:21:37 - 31-Dec-25 |
| Sell* | 80 | 1,173.20p | Automatic Execution |
12:21:37 - 31-Dec-25 |
| Buy* | 1 | 1,173.332p | Ordinary |
12:21:34 - 31-Dec-25 |
| Sell* | 8 | 1,173.20p | Automatic Execution |
12:21:29 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
12:21:14 - 31-Dec-25 |
| Buy* | 382 | 1,173.40p | Automatic Execution |
12:21:14 - 31-Dec-25 |
| Buy* | 896 | 1,173.40p | Automatic Execution |
12:21:14 - 31-Dec-25 |
| Buy* | 725 | 1,173.40p | Automatic Execution |
12:21:14 - 31-Dec-25 |
| Sell* | 103 | 1,173.00p | Automatic Execution |
12:21:14 - 31-Dec-25 |
| Buy* | 1 | 1,173.40p | SI Trade |
12:21:13 - 31-Dec-25 |
| Buy* | 209 | 1,173.231p | Ordinary |
12:21:07 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | SI Trade |
12:21:06 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | SI Trade |
12:20:40 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | SI Trade |
12:20:40 - 31-Dec-25 |
| Buy* | 10 | 1,173.38p | Ordinary |
12:20:21 - 31-Dec-25 |
| Sell* | 574 | 1,173.20p | Automatic Execution |
12:20:00 - 31-Dec-25 |
| Sell* | 30 | 1,173.20p | Automatic Execution |
12:20:00 - 31-Dec-25 |
| Sell* | 613 | 1,173.20p | Automatic Execution |
12:20:00 - 31-Dec-25 |
| Buy* | 2 | 1,173.40p | SI Trade |
12:19:50 - 31-Dec-25 |
| Buy* | 2 | 1,173.40p | SI Trade |
12:19:50 - 31-Dec-25 |
| Sell* | 169 | 1,173.296p | Ordinary |
12:19:26 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:19:11 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:19:11 - 31-Dec-25 |
| Sell* | 171 | 1,173.3708p | Ordinary |
12:18:37 - 31-Dec-25 |
| Sell* | 75 | 1,173.3708p | Ordinary |
12:18:23 - 31-Dec-25 |
| Buy* | 725 | 1,173.40p | Automatic Execution |
12:18:20 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:17:57 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:17:57 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:17:57 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:17:57 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:17:57 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:17:57 - 31-Dec-25 |
| Unknown* | 0 | 1,173.20p | SI Trade |
12:17:57 - 31-Dec-25 |
| Unknown* | 0 | 1,173.40p | OTC Trade |
12:17:56 - 31-Dec-25 |
| Buy* | 1 | 1,173.60p | SI Trade |
12:17:49 - 31-Dec-25 |
| Buy* | 2 | 1,173.60p | SI Trade |
12:17:43 - 31-Dec-25 |
| Buy* | 340 | 1,173.40p | Automatic Execution |
12:17:25 - 31-Dec-25 |
| Sell* | 34 | 1,173.20p | Automatic Execution |
12:17:12 - 31-Dec-25 |
| Sell* | 621 | 1,173.20p | Automatic Execution |
12:17:12 - 31-Dec-25 |
| Buy* | 374 | 1,173.40p | Automatic Execution |
12:17:07 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
12:17:05 - 31-Dec-25 |
| Sell* | 725 | 1,173.20p | Automatic Execution |
12:16:40 - 31-Dec-25 |
| Unknown* | 0 | 1,173.20p | SI Trade |
12:16:39 - 31-Dec-25 |
| Sell* | 224 | 1,173.00p | Automatic Execution |
12:16:39 - 31-Dec-25 |
| Sell* | 725 | 1,173.00p | Automatic Execution |
12:16:39 - 31-Dec-25 |
| Sell* | 349 | 1,173.20p | Automatic Execution |
12:16:39 - 31-Dec-25 |
| Sell* | 725 | 1,173.20p | Automatic Execution |
12:16:39 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
12:16:17 - 31-Dec-25 |
| Buy* | 1 | 1,173.40p | Automatic Execution |
12:15:54 - 31-Dec-25 |
| Buy* | 349 | 1,173.40p | Automatic Execution |
12:15:54 - 31-Dec-25 |
| Sell* | 376 | 1,173.40p | Automatic Execution |
12:15:54 - 31-Dec-25 |
| Sell* | 412 | 1,173.40p | Automatic Execution |
12:15:54 - 31-Dec-25 |
| Sell* | 446 | 1,173.40p | Automatic Execution |
12:15:54 - 31-Dec-25 |
| Sell* | 725 | 1,173.40p | Automatic Execution |
12:15:54 - 31-Dec-25 |
| Sell* | 192 | 1,173.40p | Automatic Execution |
12:15:54 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:31 - 31-Dec-25 |
| Unknown* | 0 | 1,173.60p | OTC Trade |
12:15:31 - 31-Dec-25 |
| Sell* | 288 | 1,173.60p | Automatic Execution |
12:15:26 - 31-Dec-25 |
| Sell* | 750 | 1,173.60p | Automatic Execution |
12:15:26 - 31-Dec-25 |
| Sell* | 62 | 1,173.60p | Automatic Execution |
12:15:26 - 31-Dec-25 |
| Sell* | 171 | 1,173.60p | Automatic Execution |
12:15:26 - 31-Dec-25 |
| Sell* | 405 | 1,173.60p | Automatic Execution |
12:15:26 - 31-Dec-25 |