| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 361.50p | Automatic Execution |
12:35:17 - 24-Dec-25 |
| Buy* | 25,472 | 361.50p | Suspected BUY Trade |
12:35:16 - 24-Dec-25 |
| Sell* | 134 | 361.50p | Automatic Execution |
12:28:49 - 24-Dec-25 |
| Sell* | 230 | 361.50p | Automatic Execution |
12:28:49 - 24-Dec-25 |
| Buy* | 81 | 362.50p | Automatic Execution |
12:28:46 - 24-Dec-25 |
| Buy* | 328 | 362.50p | Automatic Execution |
12:28:46 - 24-Dec-25 |
| Buy* | 370 | 362.00p | Automatic Execution |
12:28:46 - 24-Dec-25 |
| Buy* | 43 | 362.00p | Automatic Execution |
12:28:46 - 24-Dec-25 |
| Buy* | 98 | 362.00p | Automatic Execution |
12:28:46 - 24-Dec-25 |
| Buy* | 60 | 361.50p | Automatic Execution |
12:20:00 - 24-Dec-25 |
| Buy* | 78 | 361.50p | Automatic Execution |
12:20:00 - 24-Dec-25 |
| Buy* | 232 | 361.50p | Automatic Execution |
12:20:00 - 24-Dec-25 |
| Buy* | 100 | 361.50p | Automatic Execution |
12:20:00 - 24-Dec-25 |
| Sell* | 106 | 361.00p | Automatic Execution |
12:18:12 - 24-Dec-25 |
| Sell* | 270 | 361.00p | Automatic Execution |
12:18:12 - 24-Dec-25 |
| Unknown* | 1 | 361.75p | SI Trade |
12:14:27 - 24-Dec-25 |
| Unknown* | 11 | 361.75p | SI Trade |
12:13:51 - 24-Dec-25 |
| Unknown* | 3 | 361.75p | SI Trade |
12:13:48 - 24-Dec-25 |
| Buy* | 261 | 362.00p | Automatic Execution |
11:51:45 - 24-Dec-25 |
| Sell* | 274 | 361.50p | Automatic Execution |
11:51:43 - 24-Dec-25 |
| Sell* | 261 | 361.50p | Automatic Execution |
11:51:43 - 24-Dec-25 |
| Sell* | 100 | 361.50p | Automatic Execution |
11:51:43 - 24-Dec-25 |
| Sell* | 1,000 | 361.50p | Automatic Execution |
11:51:43 - 24-Dec-25 |
| Buy* | 860 | 362.00p | Automatic Execution |
11:51:43 - 24-Dec-25 |
| Buy* | 20 | 362.00p | Automatic Execution |
11:51:43 - 24-Dec-25 |
| Buy* | 111 | 362.00p | Automatic Execution |
11:51:43 - 24-Dec-25 |
| Buy* | 62 | 362.00p | Automatic Execution |
11:51:34 - 24-Dec-25 |
| Buy* | 100 | 361.50p | Automatic Execution |
11:51:34 - 24-Dec-25 |
| Sell* | 128 | 361.00p | Automatic Execution |
11:50:42 - 24-Dec-25 |
| Sell* | 3 | 361.00p | Automatic Execution |
11:50:42 - 24-Dec-25 |
| Unknown* | 1,189 | 361.75p | SI Trade |
11:49:40 - 24-Dec-25 |
| Sell* | 406 | 361.60p | Ordinary |
11:27:54 - 24-Dec-25 |
| Buy* | 17 | 362.50p | Automatic Execution |
10:57:15 - 24-Dec-25 |
| Buy* | 142 | 361.50p | Automatic Execution |
10:57:15 - 24-Dec-25 |
| Buy* | 20 | 361.50p | Automatic Execution |
10:41:15 - 24-Dec-25 |
| Buy* | 20 | 361.50p | Automatic Execution |
10:41:15 - 24-Dec-25 |
| Buy* | 10,000 | 361.007p | Ordinary |
10:31:55 - 24-Dec-25 |
| Sell* | 5 | 360.50p | Automatic Execution |
10:30:30 - 24-Dec-25 |
| Sell* | 100 | 360.50p | Automatic Execution |
10:30:30 - 24-Dec-25 |
| Sell* | 104 | 360.50p | Automatic Execution |
10:30:30 - 24-Dec-25 |
| Buy* | 71 | 361.00p | Automatic Execution |
10:30:00 - 24-Dec-25 |
| Sell* | 440 | 360.50p | Automatic Execution |
10:29:55 - 24-Dec-25 |
| Sell* | 103 | 360.50p | Automatic Execution |
10:29:55 - 24-Dec-25 |
| Sell* | 71 | 360.50p | Automatic Execution |
10:29:55 - 24-Dec-25 |
| Buy* | 366 | 361.00p | Automatic Execution |
10:29:55 - 24-Dec-25 |
| Buy* | 2 | 360.50p | Automatic Execution |
10:05:05 - 24-Dec-25 |
| Buy* | 606 | 360.50p | Automatic Execution |
10:05:01 - 24-Dec-25 |
| Buy* | 4 | 360.50p | Automatic Execution |
10:03:33 - 24-Dec-25 |
| Buy* | 16 | 360.50p | Automatic Execution |
10:03:33 - 24-Dec-25 |
| Buy* | 49 | 360.50p | Automatic Execution |
10:03:33 - 24-Dec-25 |
| Buy* | 20 | 360.50p | Automatic Execution |
10:03:33 - 24-Dec-25 |
| Buy* | 115 | 360.50p | Automatic Execution |
10:03:33 - 24-Dec-25 |
| Sell* | 2 | 359.50p | Automatic Execution |
10:00:56 - 24-Dec-25 |
| Sell* | 169 | 360.00p | Automatic Execution |
10:00:56 - 24-Dec-25 |
| Sell* | 300 | 360.00p | Automatic Execution |
10:00:56 - 24-Dec-25 |
| Buy* | 1 | 360.713p | Ordinary |
09:48:46 - 24-Dec-25 |
| Sell* | 230 | 360.00p | Automatic Execution |
09:41:40 - 24-Dec-25 |
| Sell* | 27 | 360.50p | Automatic Execution |
09:37:52 - 24-Dec-25 |
| Sell* | 300 | 361.00p | Automatic Execution |
09:37:52 - 24-Dec-25 |
| Sell* | 1,000 | 360.908p | Negotiated Trade |
09:25:35 - 24-Dec-25 |
| Sell* | 54 | 360.50p | SI Trade |
09:22:34 - 24-Dec-25 |
| Sell* | 24 | 361.00p | Automatic Execution |
08:47:08 - 24-Dec-25 |
| Sell* | 7 | 361.00p | Automatic Execution |
08:47:08 - 24-Dec-25 |
| Buy* | 68 | 364.50p | SI Trade |
08:43:49 - 24-Dec-25 |
| Unknown* | 0 | 364.50p | SI Trade |
08:16:09 - 24-Dec-25 |
| Unknown* | 0 | 364.50p | SI Trade |
08:02:06 - 24-Dec-25 |
| Sell* | 115 | 362.237p | Ordinary |
08:00:08 - 24-Dec-25 |
| Sell* | 390 | 360.50p | Uncrossing Trade |
08:00:01 - 24-Dec-25 |
| Sell* | 11,061 | 362.00p | SI Trade Suspected SELL Trade |
16:54:06 - 23-Dec-25 |
| Sell* | 74,774 | 362.00p | Uncrossing Trade |
16:35:26 - 23-Dec-25 |
| Buy* | 100 | 362.00p | Automatic Execution |
16:28:49 - 23-Dec-25 |
| Sell* | 39 | 361.50p | Automatic Execution |
16:27:05 - 23-Dec-25 |
| Buy* | 185 | 361.50p | Automatic Execution |
16:23:39 - 23-Dec-25 |
| Buy* | 775 | 361.50p | Automatic Execution |
16:23:39 - 23-Dec-25 |
| Sell* | 444 | 361.50p | Automatic Execution |
16:23:39 - 23-Dec-25 |
| Sell* | 60 | 361.50p | Automatic Execution |
16:23:39 - 23-Dec-25 |
| Buy* | 57 | 362.00p | Automatic Execution |
16:22:15 - 23-Dec-25 |
| Buy* | 229 | 362.00p | Automatic Execution |
16:22:15 - 23-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
16:20:52 - 23-Dec-25 |
| Buy* | 100 | 361.50p | Automatic Execution |
16:19:49 - 23-Dec-25 |
| Sell* | 230 | 361.00p | Automatic Execution |
16:18:45 - 23-Dec-25 |
| Sell* | 170 | 361.00p | Automatic Execution |
16:18:45 - 23-Dec-25 |
| Sell* | 128 | 361.00p | Automatic Execution |
16:18:36 - 23-Dec-25 |
| Sell* | 4 | 361.00p | Automatic Execution |
16:18:36 - 23-Dec-25 |
| Sell* | 589 | 361.00p | Automatic Execution |
16:18:36 - 23-Dec-25 |
| Sell* | 22 | 361.50p | Automatic Execution |
16:18:01 - 23-Dec-25 |
| Sell* | 270 | 361.50p | Automatic Execution |
16:18:01 - 23-Dec-25 |
| Sell* | 158 | 361.50p | Automatic Execution |
16:18:01 - 23-Dec-25 |
| Sell* | 418 | 361.50p | Automatic Execution |
16:18:01 - 23-Dec-25 |
| Sell* | 22 | 361.50p | Automatic Execution |
16:18:01 - 23-Dec-25 |
| Sell* | 346 | 361.50p | Automatic Execution |
16:16:55 - 23-Dec-25 |
| Sell* | 207 | 361.50p | Automatic Execution |
16:16:55 - 23-Dec-25 |
| Sell* | 5 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 222 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 249 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 242 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 1 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 551 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 900 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 356 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 486 | 362.00p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Buy* | 221 | 363.00p | SI Trade |
16:15:24 - 23-Dec-25 |
| Buy* | 309 | 363.00p | SI Trade |
16:15:09 - 23-Dec-25 |
| Buy* | 750 | 362.50p | Automatic Execution |
16:15:01 - 23-Dec-25 |
| Buy* | 263 | 362.50p | Automatic Execution |
16:15:01 - 23-Dec-25 |
| Buy* | 488 | 362.50p | Automatic Execution |
16:15:01 - 23-Dec-25 |
| Buy* | 286 | 362.50p | Automatic Execution |
16:15:01 - 23-Dec-25 |
| Sell* | 99 | 362.00p | Automatic Execution |
16:11:02 - 23-Dec-25 |
| Sell* | 75 | 362.00p | Automatic Execution |
16:08:53 - 23-Dec-25 |
| Sell* | 253 | 362.00p | Automatic Execution |
16:08:53 - 23-Dec-25 |
| Sell* | 240 | 362.00p | Automatic Execution |
16:08:53 - 23-Dec-25 |
| Sell* | 157 | 362.00p | Automatic Execution |
16:08:53 - 23-Dec-25 |
| Sell* | 24 | 362.50p | Automatic Execution |
16:03:34 - 23-Dec-25 |
| Sell* | 545 | 362.50p | Automatic Execution |
16:03:34 - 23-Dec-25 |
| Sell* | 199 | 362.50p | Automatic Execution |
15:58:23 - 23-Dec-25 |
| Sell* | 3 | 362.50p | Automatic Execution |
15:57:06 - 23-Dec-25 |
| Buy* | 1 | 362.945p | Ordinary |
15:55:09 - 23-Dec-25 |
| Buy* | 42 | 363.00p | Automatic Execution |
15:35:30 - 23-Dec-25 |
| Buy* | 51 | 363.00p | Automatic Execution |
15:35:30 - 23-Dec-25 |
| Buy* | 37 | 363.00p | Automatic Execution |
15:35:30 - 23-Dec-25 |
| Buy* | 20 | 363.00p | Automatic Execution |
15:35:30 - 23-Dec-25 |
| Buy* | 6 | 363.00p | SI Trade |
15:35:14 - 23-Dec-25 |
| Sell* | 78 | 362.00p | Automatic Execution |
15:31:35 - 23-Dec-25 |
| Sell* | 209 | 362.00p | Automatic Execution |
15:31:35 - 23-Dec-25 |
| Sell* | 96 | 362.50p | Automatic Execution |
15:25:53 - 23-Dec-25 |
| Sell* | 195 | 362.50p | Automatic Execution |
15:25:53 - 23-Dec-25 |
| Sell* | 369 | 363.00p | Automatic Execution |
15:22:02 - 23-Dec-25 |
| Sell* | 69 | 363.00p | Automatic Execution |
15:22:02 - 23-Dec-25 |
| Sell* | 16 | 363.00p | Automatic Execution |
15:22:02 - 23-Dec-25 |
| Sell* | 34 | 363.00p | Automatic Execution |
15:22:02 - 23-Dec-25 |
| Unknown* | 814 | 363.50p | SI Trade |
15:20:51 - 23-Dec-25 |
| Buy* | 20 | 364.00p | Automatic Execution |
15:20:51 - 23-Dec-25 |
| Buy* | 66 | 364.00p | Automatic Execution |
15:20:51 - 23-Dec-25 |
| Buy* | 1 | 364.00p | SI Trade |
15:19:26 - 23-Dec-25 |
| Buy* | 362 | 363.50p | Automatic Execution |
15:19:01 - 23-Dec-25 |
| Buy* | 100 | 363.00p | Automatic Execution |
15:19:01 - 23-Dec-25 |
| Buy* | 211 | 363.00p | Automatic Execution |
15:19:01 - 23-Dec-25 |
| Buy* | 185 | 363.00p | Automatic Execution |
15:19:01 - 23-Dec-25 |
| Buy* | 34 | 363.00p | Automatic Execution |
15:19:01 - 23-Dec-25 |
| Buy* | 20 | 363.00p | Automatic Execution |
15:19:01 - 23-Dec-25 |
| Sell* | 3 | 362.0135p | Ordinary |
15:12:03 - 23-Dec-25 |
| Sell* | 536 | 363.00p | Automatic Execution |
15:10:00 - 23-Dec-25 |
| Sell* | 509 | 363.00p | Automatic Execution |
15:10:00 - 23-Dec-25 |
| Sell* | 367 | 363.00p | Automatic Execution |
15:10:00 - 23-Dec-25 |
| Sell* | 300 | 363.00p | Automatic Execution |
15:10:00 - 23-Dec-25 |
| Sell* | 1,320 | 363.00p | Automatic Execution |
15:10:00 - 23-Dec-25 |
| Sell* | 188 | 363.00p | Automatic Execution |
15:10:00 - 23-Dec-25 |
| Sell* | 11 | 363.00p | Automatic Execution |
15:10:00 - 23-Dec-25 |
| Sell* | 53 | 363.00p | Automatic Execution |
14:59:46 - 23-Dec-25 |
| Sell* | 2,107 | 363.50p | Automatic Execution |
14:55:01 - 23-Dec-25 |
| Sell* | 720 | 363.50p | Automatic Execution |
14:55:01 - 23-Dec-25 |
| Sell* | 545 | 363.50p | Automatic Execution |
14:55:01 - 23-Dec-25 |
| Sell* | 369 | 363.50p | Automatic Execution |
14:55:01 - 23-Dec-25 |
| Sell* | 6 | 363.50p | Automatic Execution |
14:55:01 - 23-Dec-25 |
| Sell* | 21 | 363.50p | Automatic Execution |
14:55:01 - 23-Dec-25 |
| Sell* | 139 | 363.50p | Automatic Execution |
14:55:01 - 23-Dec-25 |
| Buy* | 1 | 364.00p | Automatic Execution |
14:42:20 - 23-Dec-25 |
| Buy* | 836 | 362.50p | Automatic Execution |
14:03:29 - 23-Dec-25 |
| Sell* | 1,100 | 362.50p | Automatic Execution |
14:02:26 - 23-Dec-25 |
| Buy* | 187 | 362.50p | Automatic Execution |
14:02:26 - 23-Dec-25 |
| Buy* | 219 | 362.50p | Automatic Execution |
14:02:24 - 23-Dec-25 |
| Buy* | 77 | 362.00p | Automatic Execution |
14:02:24 - 23-Dec-25 |
| Buy* | 739 | 362.00p | Automatic Execution |
14:02:24 - 23-Dec-25 |
| Buy* | 20 | 362.00p | Automatic Execution |
14:02:24 - 23-Dec-25 |
| Sell* | 999 | 361.466p | Ordinary |
14:01:03 - 23-Dec-25 |
| Unknown* | 0 | 362.00p | SI Trade |
13:59:58 - 23-Dec-25 |
| Sell* | 1,990 | 361.465p | Negotiated Trade |
13:57:53 - 23-Dec-25 |
| Buy* | 1 | 361.50p | Automatic Execution |
13:56:30 - 23-Dec-25 |
| Buy* | 317 | 361.50p | Automatic Execution |
13:44:16 - 23-Dec-25 |
| Buy* | 100 | 361.50p | Automatic Execution |
13:44:16 - 23-Dec-25 |
| Buy* | 12 | 361.50p | Automatic Execution |
13:43:32 - 23-Dec-25 |
| Sell* | 60 | 361.50p | Automatic Execution |
13:43:32 - 23-Dec-25 |
| Sell* | 633 | 361.50p | Automatic Execution |
13:43:32 - 23-Dec-25 |
| Sell* | 833 | 361.50p | Automatic Execution |
13:43:32 - 23-Dec-25 |
| Sell* | 132 | 362.00p | Automatic Execution |
13:43:32 - 23-Dec-25 |
| Sell* | 267 | 362.00p | Automatic Execution |
13:43:32 - 23-Dec-25 |
| Sell* | 808 | 362.00p | Automatic Execution |
13:43:32 - 23-Dec-25 |
| Sell* | 33 | 362.50p | Automatic Execution |
13:43:32 - 23-Dec-25 |
| Sell* | 980 | 362.822p | Negotiated Trade |
13:42:31 - 23-Dec-25 |
| Sell* | 92 | 362.50p | SI Trade |
13:41:37 - 23-Dec-25 |
| Unknown* | 101 | 363.00p | SI Trade |
13:35:21 - 23-Dec-25 |
| Buy* | 168 | 363.00p | Automatic Execution |
13:32:05 - 23-Dec-25 |
| Buy* | 1,100 | 363.00p | Automatic Execution |
13:23:20 - 23-Dec-25 |
| Sell* | 164 | 363.00p | Automatic Execution |
13:23:20 - 23-Dec-25 |
| Sell* | 50 | 363.00p | Automatic Execution |
13:23:20 - 23-Dec-25 |
| Sell* | 214 | 363.00p | Automatic Execution |
13:23:12 - 23-Dec-25 |
| Sell* | 56 | 363.00p | Automatic Execution |
13:23:12 - 23-Dec-25 |
| Sell* | 55 | 363.00p | Automatic Execution |
13:23:12 - 23-Dec-25 |
| Sell* | 28 | 363.50p | Automatic Execution |
13:23:10 - 23-Dec-25 |
| Sell* | 230 | 363.50p | Automatic Execution |
13:23:10 - 23-Dec-25 |
| Sell* | 302 | 363.50p | Automatic Execution |
13:23:10 - 23-Dec-25 |
| Sell* | 598 | 363.50p | Automatic Execution |
13:23:10 - 23-Dec-25 |
| Sell* | 261 | 364.50p | Automatic Execution |
13:09:10 - 23-Dec-25 |
| Sell* | 1 | 364.50p | Automatic Execution |
13:09:10 - 23-Dec-25 |
| Buy* | 1 | 363.50p | Automatic Execution |
12:36:01 - 23-Dec-25 |
| Buy* | 100 | 363.50p | Automatic Execution |
12:36:01 - 23-Dec-25 |
| Unknown* | 100 | 363.50p | OTC Trade |
12:31:09 - 23-Dec-25 |
| Buy* | 100 | 363.50p | SI Trade |
12:31:09 - 23-Dec-25 |
| Buy* | 118 | 363.50p | Automatic Execution |
12:31:02 - 23-Dec-25 |
| Buy* | 118 | 363.50p | Automatic Execution |
12:31:02 - 23-Dec-25 |