| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,262.10p | Negotiated Trade |
16:06:46 - 17-Dec-25 |
| Buy* | 60 | 1,261.00p | Automatic Execution |
16:06:21 - 17-Dec-25 |
| Buy* | 40 | 1,261.00p | Automatic Execution |
16:06:21 - 17-Dec-25 |
| Unknown* | 24 | 1,256.50p | SI Trade |
16:01:32 - 17-Dec-25 |
| Buy* | 48 | 1,257.00p | Automatic Execution |
16:01:31 - 17-Dec-25 |
| Unknown* | 0 | 1,256.50p | SI Trade |
16:01:30 - 17-Dec-25 |
| Buy* | 60 | 1,257.50p | Automatic Execution |
16:01:00 - 17-Dec-25 |
| Buy* | 40 | 1,257.50p | Automatic Execution |
16:01:00 - 17-Dec-25 |
| Buy* | 40 | 1,261.00p | Automatic Execution |
15:54:06 - 17-Dec-25 |
| Buy* | 204 | 1,260.882p | Suspected BUY Trade |
15:52:46 - 17-Dec-25 |
| Sell* | 40 | 1,260.50p | Automatic Execution |
15:52:45 - 17-Dec-25 |
| Buy* | 40 | 1,262.00p | Automatic Execution |
15:51:57 - 17-Dec-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
15:51:28 - 17-Dec-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
15:51:25 - 17-Dec-25 |
| Buy* | 1 | 1,262.50p | Automatic Execution |
15:51:25 - 17-Dec-25 |
| Buy* | 3 | 1,262.50p | Automatic Execution |
15:51:23 - 17-Dec-25 |
| Buy* | 12 | 1,267.50p | SI Trade |
15:42:12 - 17-Dec-25 |
| Buy* | 60 | 1,269.00p | Automatic Execution |
15:38:39 - 17-Dec-25 |
| Buy* | 60 | 1,269.00p | Automatic Execution |
15:38:39 - 17-Dec-25 |
| Buy* | 40 | 1,276.00p | Automatic Execution |
15:33:50 - 17-Dec-25 |
| Buy* | 40 | 1,278.00p | Automatic Execution |
15:12:36 - 17-Dec-25 |
| Buy* | 60 | 1,278.00p | Automatic Execution |
15:12:36 - 17-Dec-25 |
| Buy* | 40 | 1,281.50p | Automatic Execution |
15:07:39 - 17-Dec-25 |
| Sell* | 3 | 1,281.45p | Negotiated Trade |
15:07:37 - 17-Dec-25 |
| Sell* | 380 | 1,282.00p | Automatic Execution |
15:06:56 - 17-Dec-25 |
| Buy* | 4 | 1,282.40p | Suspected BUY Trade |
15:03:35 - 17-Dec-25 |
| Sell* | 25 | 1,283.372p | Negotiated Trade |
14:57:57 - 17-Dec-25 |
| Buy* | 100 | 1,285.50p | Automatic Execution |
14:41:00 - 17-Dec-25 |
| Buy* | 180 | 1,285.50p | Automatic Execution |
14:41:00 - 17-Dec-25 |
| Buy* | 60 | 1,285.50p | Automatic Execution |
14:41:00 - 17-Dec-25 |
| Buy* | 420 | 1,285.50p | Automatic Execution |
14:41:00 - 17-Dec-25 |
| Unknown* | 0 | 1,291.50p | SI Trade |
14:11:55 - 17-Dec-25 |
| Sell* | 260 | 1,293.00p | Automatic Execution |
13:14:21 - 17-Dec-25 |
| Sell* | 40 | 1,293.00p | Automatic Execution |
13:14:21 - 17-Dec-25 |
| Sell* | 40 | 1,293.00p | Automatic Execution |
13:14:21 - 17-Dec-25 |
| Sell* | 300 | 1,293.00p | Automatic Execution |
13:14:21 - 17-Dec-25 |
| Buy* | 22 | 1,294.85p | Suspected BUY Trade |
12:30:26 - 17-Dec-25 |
| Buy* | 2,284 | 1,295.484p | Ordinary |
11:46:30 - 17-Dec-25 |
| Sell* | 54 | 1,294.528p | Negotiated Trade |
11:36:32 - 17-Dec-25 |
| Sell* | 587 | 1,294.298p | Negotiated Trade |
10:45:31 - 17-Dec-25 |
| Buy* | 272 | 1,294.896p | Ordinary |
10:40:45 - 17-Dec-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:18:53 - 17-Dec-25 |
| Buy* | 1 | 1,292.50p | SI Trade |
08:13:46 - 17-Dec-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 40 | 1,271.50p | Automatic Execution |
16:27:03 - 16-Dec-25 |
| Buy* | 100 | 1,271.50p | Automatic Execution |
16:27:03 - 16-Dec-25 |
| Buy* | 40 | 1,273.00p | Automatic Execution |
16:23:04 - 16-Dec-25 |
| Buy* | 40 | 1,273.00p | Automatic Execution |
16:23:04 - 16-Dec-25 |
| Buy* | 40 | 1,272.50p | Automatic Execution |
16:22:03 - 16-Dec-25 |
| Sell* | 420 | 1,272.50p | Automatic Execution |
16:20:09 - 16-Dec-25 |
| Sell* | 2,000 | 1,275.312p | Negotiated Trade |
16:09:08 - 16-Dec-25 |
| Buy* | 1,994 | 1,277.00p | Automatic Execution |
16:06:07 - 16-Dec-25 |
| Buy* | 60 | 1,277.00p | Automatic Execution |
16:05:01 - 16-Dec-25 |
| Buy* | 140 | 1,277.00p | Automatic Execution |
16:05:01 - 16-Dec-25 |
| Buy* | 160 | 1,277.00p | Automatic Execution |
16:05:01 - 16-Dec-25 |
| Sell* | 40 | 1,276.50p | Automatic Execution |
16:04:24 - 16-Dec-25 |
| Sell* | 40 | 1,276.50p | Automatic Execution |
16:04:24 - 16-Dec-25 |
| Sell* | 40 | 1,276.50p | Automatic Execution |
16:04:24 - 16-Dec-25 |
| Sell* | 40 | 1,277.00p | Automatic Execution |
16:04:02 - 16-Dec-25 |
| Buy* | 380 | 1,278.00p | Automatic Execution |
16:02:41 - 16-Dec-25 |
| Sell* | 60 | 1,277.50p | Automatic Execution |
15:57:48 - 16-Dec-25 |
| Sell* | 100 | 1,277.50p | Automatic Execution |
15:57:48 - 16-Dec-25 |
| Sell* | 40 | 1,277.50p | Automatic Execution |
15:57:48 - 16-Dec-25 |
| Sell* | 40 | 1,276.00p | Automatic Execution |
15:55:01 - 16-Dec-25 |
| Sell* | 60 | 1,276.00p | Automatic Execution |
15:55:01 - 16-Dec-25 |
| Sell* | 40 | 1,276.00p | Automatic Execution |
15:55:01 - 16-Dec-25 |
| Sell* | 40 | 1,276.00p | Automatic Execution |
15:55:01 - 16-Dec-25 |
| Buy* | 200 | 1,273.50p | Automatic Execution |
15:51:51 - 16-Dec-25 |
| Sell* | 60 | 1,275.00p | Automatic Execution |
15:45:35 - 16-Dec-25 |
| Sell* | 60 | 1,275.00p | Automatic Execution |
15:45:35 - 16-Dec-25 |
| Sell* | 40 | 1,275.00p | Automatic Execution |
15:45:35 - 16-Dec-25 |
| Sell* | 400 | 1,275.00p | Automatic Execution |
15:45:35 - 16-Dec-25 |
| Buy* | 100 | 1,275.00p | Automatic Execution |
15:45:09 - 16-Dec-25 |
| Buy* | 60 | 1,275.00p | Automatic Execution |
15:45:09 - 16-Dec-25 |
| Buy* | 40 | 1,272.50p | Automatic Execution |
15:43:22 - 16-Dec-25 |
| Buy* | 60 | 1,272.50p | Automatic Execution |
15:43:22 - 16-Dec-25 |
| Buy* | 60 | 1,272.50p | Automatic Execution |
15:43:22 - 16-Dec-25 |
| Buy* | 40 | 1,272.50p | Automatic Execution |
15:43:21 - 16-Dec-25 |
| Buy* | 120 | 1,272.00p | Automatic Execution |
15:42:50 - 16-Dec-25 |
| Buy* | 40 | 1,274.50p | Automatic Execution |
15:39:56 - 16-Dec-25 |
| Buy* | 60 | 1,274.50p | Automatic Execution |
15:39:56 - 16-Dec-25 |
| Buy* | 40 | 1,274.50p | Automatic Execution |
15:39:56 - 16-Dec-25 |
| Buy* | 60 | 1,274.50p | Automatic Execution |
15:39:56 - 16-Dec-25 |
| Buy* | 40 | 1,274.00p | Automatic Execution |
15:39:41 - 16-Dec-25 |
| Buy* | 40 | 1,274.00p | Automatic Execution |
15:39:41 - 16-Dec-25 |
| Buy* | 40 | 1,274.00p | Automatic Execution |
15:39:41 - 16-Dec-25 |
| Buy* | 40 | 1,274.00p | Automatic Execution |
15:39:20 - 16-Dec-25 |
| Buy* | 220 | 1,274.00p | Automatic Execution |
15:39:20 - 16-Dec-25 |
| Sell* | 40 | 1,276.50p | Automatic Execution |
15:35:57 - 16-Dec-25 |
| Sell* | 40 | 1,276.50p | Automatic Execution |
15:35:57 - 16-Dec-25 |
| Sell* | 60 | 1,276.50p | Automatic Execution |
15:35:57 - 16-Dec-25 |
| Sell* | 40 | 1,276.50p | Automatic Execution |
15:35:57 - 16-Dec-25 |
| Sell* | 140 | 1,276.50p | Automatic Execution |
15:35:57 - 16-Dec-25 |
| Buy* | 80 | 1,277.00p | Automatic Execution |
15:35:01 - 16-Dec-25 |
| Buy* | 60 | 1,277.00p | Automatic Execution |
15:35:01 - 16-Dec-25 |
| Buy* | 40 | 1,277.00p | Automatic Execution |
15:35:01 - 16-Dec-25 |
| Sell* | 40 | 1,276.00p | Automatic Execution |
15:33:02 - 16-Dec-25 |
| Sell* | 120 | 1,276.00p | Automatic Execution |
15:33:02 - 16-Dec-25 |
| Buy* | 80 | 1,275.50p | Automatic Execution |
15:31:44 - 16-Dec-25 |
| Buy* | 320 | 1,275.50p | Automatic Execution |
15:31:44 - 16-Dec-25 |
| Sell* | 40 | 1,275.00p | Automatic Execution |
15:30:56 - 16-Dec-25 |
| Sell* | 60 | 1,275.00p | Automatic Execution |
15:30:56 - 16-Dec-25 |
| Sell* | 40 | 1,275.00p | Automatic Execution |
15:30:56 - 16-Dec-25 |
| Sell* | 60 | 1,275.00p | Automatic Execution |
15:30:56 - 16-Dec-25 |
| Sell* | 80 | 1,275.00p | Automatic Execution |
15:30:56 - 16-Dec-25 |
| Sell* | 420 | 1,275.00p | Automatic Execution |
15:30:56 - 16-Dec-25 |
| Buy* | 10 | 1,272.00p | SI Trade |
15:26:28 - 16-Dec-25 |
| Buy* | 80 | 1,276.50p | Automatic Execution |
15:18:08 - 16-Dec-25 |
| Buy* | 60 | 1,278.00p | Automatic Execution |
15:16:56 - 16-Dec-25 |
| Buy* | 80 | 1,278.00p | Automatic Execution |
15:16:56 - 16-Dec-25 |
| Buy* | 40 | 1,278.00p | Automatic Execution |
15:16:56 - 16-Dec-25 |
| Buy* | 2 | 1,281.35p | Suspected BUY Trade |
15:12:22 - 16-Dec-25 |
| Buy* | 40 | 1,280.00p | Automatic Execution |
15:10:34 - 16-Dec-25 |
| Buy* | 40 | 1,280.00p | Automatic Execution |
15:10:34 - 16-Dec-25 |
| Buy* | 40 | 1,280.00p | Automatic Execution |
15:10:34 - 16-Dec-25 |
| Buy* | 400 | 1,280.00p | Automatic Execution |
15:10:34 - 16-Dec-25 |
| Sell* | 1 | 1,281.60p | Negotiated Trade |
15:09:29 - 16-Dec-25 |
| Sell* | 181 | 1,282.00p | Automatic Execution |
15:09:12 - 16-Dec-25 |
| Sell* | 100 | 1,284.00p | Automatic Execution |
15:08:05 - 16-Dec-25 |
| Sell* | 40 | 1,283.00p | Automatic Execution |
15:05:08 - 16-Dec-25 |
| Sell* | 40 | 1,283.00p | Automatic Execution |
15:05:08 - 16-Dec-25 |
| Sell* | 60 | 1,283.00p | Automatic Execution |
15:05:08 - 16-Dec-25 |
| Sell* | 40 | 1,283.00p | Automatic Execution |
15:05:08 - 16-Dec-25 |
| Sell* | 40 | 1,283.00p | Automatic Execution |
15:05:08 - 16-Dec-25 |
| Sell* | 40 | 1,283.00p | Automatic Execution |
15:05:08 - 16-Dec-25 |
| Sell* | 160 | 1,283.00p | Automatic Execution |
15:05:08 - 16-Dec-25 |
| Buy* | 40 | 1,282.50p | Automatic Execution |
15:04:04 - 16-Dec-25 |
| Buy* | 80 | 1,282.50p | Automatic Execution |
15:04:04 - 16-Dec-25 |
| Buy* | 420 | 1,282.50p | Automatic Execution |
15:04:04 - 16-Dec-25 |
| Sell* | 60 | 1,282.50p | Automatic Execution |
15:02:00 - 16-Dec-25 |
| Sell* | 100 | 1,282.50p | Automatic Execution |
15:02:00 - 16-Dec-25 |
| Sell* | 60 | 1,282.50p | Automatic Execution |
15:02:00 - 16-Dec-25 |
| Sell* | 60 | 1,282.50p | Automatic Execution |
14:59:16 - 16-Dec-25 |
| Sell* | 60 | 1,282.50p | Automatic Execution |
14:59:16 - 16-Dec-25 |
| Sell* | 40 | 1,282.50p | Automatic Execution |
14:59:16 - 16-Dec-25 |
| Sell* | 420 | 1,282.00p | Automatic Execution |
14:58:32 - 16-Dec-25 |
| Buy* | 40 | 1,279.50p | Automatic Execution |
14:50:16 - 16-Dec-25 |
| Buy* | 220 | 1,279.50p | Automatic Execution |
14:50:16 - 16-Dec-25 |
| Sell* | 60 | 1,279.50p | Automatic Execution |
14:48:24 - 16-Dec-25 |
| Sell* | 60 | 1,279.50p | Automatic Execution |
14:48:24 - 16-Dec-25 |
| Sell* | 60 | 1,279.50p | Automatic Execution |
14:48:24 - 16-Dec-25 |
| Sell* | 200 | 1,273.50p | Automatic Execution |
14:46:05 - 16-Dec-25 |
| Sell* | 138 | 1,274.50p | Automatic Execution |
14:45:14 - 16-Dec-25 |
| Buy* | 38 | 1,277.00p | Automatic Execution |
14:44:43 - 16-Dec-25 |
| Buy* | 100 | 1,277.00p | Automatic Execution |
14:44:43 - 16-Dec-25 |
| Buy* | 60 | 1,278.00p | Automatic Execution |
14:41:30 - 16-Dec-25 |
| Buy* | 100 | 1,278.00p | Automatic Execution |
14:41:30 - 16-Dec-25 |
| Buy* | 280 | 1,278.00p | Automatic Execution |
14:41:30 - 16-Dec-25 |
| Sell* | 40 | 1,276.50p | Automatic Execution |
14:32:34 - 16-Dec-25 |
| Sell* | 100 | 1,276.50p | Automatic Execution |
14:32:34 - 16-Dec-25 |
| Sell* | 100 | 1,276.50p | Automatic Execution |
14:32:34 - 16-Dec-25 |
| Sell* | 420 | 1,276.50p | Automatic Execution |
14:32:34 - 16-Dec-25 |
| Buy* | 180 | 1,274.00p | Automatic Execution |
14:28:00 - 16-Dec-25 |
| Buy* | 40 | 1,274.00p | Automatic Execution |
14:28:00 - 16-Dec-25 |
| Buy* | 8 | 1,275.50p | SI Trade |
13:58:30 - 16-Dec-25 |
| Buy* | 72 | 1,275.50p | Automatic Execution |
13:58:28 - 16-Dec-25 |
| Buy* | 160 | 1,277.00p | Automatic Execution |
13:40:13 - 16-Dec-25 |
| Buy* | 400 | 1,277.00p | Automatic Execution |
13:40:13 - 16-Dec-25 |
| Buy* | 757 | 1,277.40p | Suspected BUY Trade |
12:50:41 - 16-Dec-25 |
| Buy* | 203 | 1,274.75p | Suspected BUY Trade |
11:27:52 - 16-Dec-25 |
| Sell* | 191 | 1,274.018p | Negotiated Trade |
11:25:36 - 16-Dec-25 |
| Buy* | 10 | 1,275.50p | SI Trade |
11:22:58 - 16-Dec-25 |
| Buy* | 877 | 1,273.623p | Ordinary |
10:57:24 - 16-Dec-25 |
| Buy* | 1,000 | 1,275.00p | Automatic Execution |
10:43:55 - 16-Dec-25 |
| Sell* | 40 | 1,273.50p | Automatic Execution |
08:58:00 - 16-Dec-25 |
| Sell* | 60 | 1,273.50p | Automatic Execution |
08:58:00 - 16-Dec-25 |
| Sell* | 120 | 1,273.50p | Automatic Execution |
08:58:00 - 16-Dec-25 |
| Sell* | 40 | 1,273.50p | Automatic Execution |
08:58:00 - 16-Dec-25 |
| Sell* | 60 | 1,273.50p | Automatic Execution |
08:58:00 - 16-Dec-25 |
| Sell* | 40 | 1,273.50p | Automatic Execution |
08:57:58 - 16-Dec-25 |
| Sell* | 420 | 1,273.50p | Automatic Execution |
08:57:56 - 16-Dec-25 |
| Buy* | 80 | 1,275.00p | Automatic Execution |
08:45:04 - 16-Dec-25 |
| Buy* | 420 | 1,275.00p | Automatic Execution |
08:45:04 - 16-Dec-25 |
| Buy* | 300 | 1,275.00p | Automatic Execution |
08:45:04 - 16-Dec-25 |
| Sell* | 140 | 1,272.50p | Automatic Execution |
08:29:28 - 16-Dec-25 |
| Sell* | 140 | 1,272.50p | Automatic Execution |
08:29:27 - 16-Dec-25 |
| Sell* | 60 | 1,272.50p | Automatic Execution |
08:29:27 - 16-Dec-25 |
| Sell* | 40 | 1,272.50p | Automatic Execution |
08:29:27 - 16-Dec-25 |
| Sell* | 420 | 1,272.50p | Automatic Execution |
08:29:26 - 16-Dec-25 |
| Buy* | 351 | 1,273.50p | Automatic Execution |
08:21:53 - 16-Dec-25 |
| Buy* | 1 | 1,277.00p | SI Trade |
08:15:00 - 16-Dec-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:14:21 - 16-Dec-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:14:07 - 16-Dec-25 |
| Buy* | 15 | 1,273.00p | SI Trade |
08:12:27 - 16-Dec-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:12:27 - 16-Dec-25 |
| Buy* | 4 | 1,273.00p | SI Trade |
08:12:19 - 16-Dec-25 |
| Buy* | 61 | 1,273.00p | Automatic Execution |
08:12:19 - 16-Dec-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:11:31 - 16-Dec-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:10:58 - 16-Dec-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:00:52 - 16-Dec-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:00:52 - 16-Dec-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:00:52 - 16-Dec-25 |
| Buy* | 1,022 | 1,295.00p | Automatic Execution |
16:29:57 - 15-Dec-25 |
| Buy* | 75 | 1,291.00p | Automatic Execution |
16:12:04 - 15-Dec-25 |
| Sell* | 158 | 1,288.229p | Negotiated Trade |
16:01:12 - 15-Dec-25 |
| Sell* | 1,818 | 1,286.00p | Automatic Execution |
15:42:02 - 15-Dec-25 |
| Buy* | 150 | 1,284.00p | Automatic Execution |
15:29:41 - 15-Dec-25 |
| Sell* | 75 | 1,285.50p | Automatic Execution |
15:24:02 - 15-Dec-25 |
| Sell* | 75 | 1,285.50p | Automatic Execution |
15:24:02 - 15-Dec-25 |
| Buy* | 1,248 | 1,289.00p | Automatic Execution |
15:21:00 - 15-Dec-25 |