| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 443 | 473.50p | Automatic Execution |
12:39:07 - 31-Dec-25 |
| Sell* | 36,721 | 474.794p | Negotiated Trade |
12:37:10 - 31-Dec-25 |
| Buy* | 312 | 473.50p | Automatic Execution |
12:35:16 - 31-Dec-25 |
| Sell* | 241 | 473.50p | SI Trade |
12:35:15 - 31-Dec-25 |
| Sell* | 321 | 473.50p | SI Trade |
12:35:15 - 31-Dec-25 |
| Sell* | 133 | 473.50p | SI Trade |
12:35:15 - 31-Dec-25 |
| Sell* | 10 | 473.50p | SI Trade |
12:35:15 - 31-Dec-25 |
| Buy* | 8,844 | 473.50p | Suspected BUY Trade |
12:35:15 - 31-Dec-25 |
| Sell* | 1 | 472.00p | SI Trade |
12:29:46 - 31-Dec-25 |
| Sell* | 9 | 472.00p | Automatic Execution |
12:29:46 - 31-Dec-25 |
| Sell* | 350 | 472.50p | SI Trade |
12:29:40 - 31-Dec-25 |
| Sell* | 9 | 472.00p | Automatic Execution |
12:29:37 - 31-Dec-25 |
| Buy* | 1,816 | 472.717p | Ordinary |
12:29:32 - 31-Dec-25 |
| Sell* | 22 | 472.00p | SI Trade |
12:24:01 - 31-Dec-25 |
| Buy* | 233 | 473.00p | SI Trade |
12:20:40 - 31-Dec-25 |
| Buy* | 146 | 473.00p | SI Trade |
12:18:51 - 31-Dec-25 |
| Buy* | 6 | 473.00p | SI Trade |
12:17:51 - 31-Dec-25 |
| Sell* | 238 | 471.50p | SI Trade |
12:16:00 - 31-Dec-25 |
| Buy* | 64 | 473.00p | SI Trade |
12:15:49 - 31-Dec-25 |
| Sell* | 173 | 472.50p | Automatic Execution |
12:15:46 - 31-Dec-25 |
| Sell* | 58 | 472.50p | Automatic Execution |
12:15:46 - 31-Dec-25 |
| Sell* | 163 | 472.50p | Automatic Execution |
12:15:45 - 31-Dec-25 |
| Sell* | 41 | 472.50p | Automatic Execution |
12:15:45 - 31-Dec-25 |
| Sell* | 782 | 472.50p | Automatic Execution |
12:15:45 - 31-Dec-25 |
| Sell* | 104 | 472.50p | Automatic Execution |
12:15:45 - 31-Dec-25 |
| Sell* | 190 | 472.50p | Automatic Execution |
12:15:45 - 31-Dec-25 |
| Buy* | 164 | 472.50p | Automatic Execution |
12:13:53 - 31-Dec-25 |
| Buy* | 239 | 472.50p | Automatic Execution |
12:13:53 - 31-Dec-25 |
| Sell* | 171 | 472.00p | Automatic Execution |
12:13:46 - 31-Dec-25 |
| Sell* | 20 | 472.00p | Automatic Execution |
12:13:46 - 31-Dec-25 |
| Sell* | 943 | 472.484p | Negotiated Trade |
12:12:53 - 31-Dec-25 |
| Buy* | 389 | 473.00p | SI Trade |
12:12:51 - 31-Dec-25 |
| Buy* | 734 | 473.00p | SI Trade |
12:12:50 - 31-Dec-25 |
| Buy* | 292 | 473.00p | SI Trade |
12:12:48 - 31-Dec-25 |
| Sell* | 54 | 472.50p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 274 | 472.50p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 233 | 472.50p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 300 | 472.50p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 54 | 473.00p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 16 | 473.00p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 258 | 473.00p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 42 | 473.00p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 645 | 473.00p | Automatic Execution |
12:12:42 - 31-Dec-25 |
| Sell* | 71 | 473.00p | Automatic Execution |
12:10:56 - 31-Dec-25 |
| Sell* | 239 | 473.00p | Automatic Execution |
12:10:56 - 31-Dec-25 |
| Buy* | 16 | 473.50p | Automatic Execution |
12:10:56 - 31-Dec-25 |
| Buy* | 2 | 473.50p | Automatic Execution |
12:09:54 - 31-Dec-25 |
| Buy* | 39 | 473.50p | Automatic Execution |
12:09:54 - 31-Dec-25 |
| Buy* | 6 | 473.50p | Automatic Execution |
12:09:54 - 31-Dec-25 |
| Buy* | 242 | 473.50p | Automatic Execution |
12:09:54 - 31-Dec-25 |
| Buy* | 34 | 473.50p | SI Trade |
12:09:17 - 31-Dec-25 |
| Buy* | 838 | 473.1235p | Ordinary |
12:07:04 - 31-Dec-25 |
| Unknown* | 0 | 473.50p | SI Trade |
12:06:32 - 31-Dec-25 |
| Buy* | 2 | 473.50p | SI Trade |
12:06:32 - 31-Dec-25 |
| Sell* | 16 | 472.00p | Automatic Execution |
12:06:07 - 31-Dec-25 |
| Sell* | 16 | 472.00p | Automatic Execution |
11:59:50 - 31-Dec-25 |
| Sell* | 17 | 472.00p | SI Trade |
11:57:30 - 31-Dec-25 |
| Sell* | 81 | 472.00p | Automatic Execution |
11:57:30 - 31-Dec-25 |
| Sell* | 16 | 472.00p | Automatic Execution |
11:53:44 - 31-Dec-25 |
| Sell* | 16 | 472.00p | Automatic Execution |
11:48:13 - 31-Dec-25 |
| Sell* | 16 | 472.00p | Automatic Execution |
11:43:27 - 31-Dec-25 |
| Buy* | 3,170 | 473.075p | Suspected BUY Trade |
11:42:43 - 31-Dec-25 |
| Unknown* | 0 | 473.50p | SI Trade |
11:40:27 - 31-Dec-25 |
| Sell* | 2,043 | 472.5415p | Ordinary |
11:38:40 - 31-Dec-25 |
| Sell* | 183 | 472.00p | Automatic Execution |
11:37:56 - 31-Dec-25 |
| Sell* | 16 | 472.00p | Automatic Execution |
11:37:14 - 31-Dec-25 |
| Buy* | 6 | 473.50p | SI Trade |
11:36:54 - 31-Dec-25 |
| Unknown* | 0 | 473.50p | SI Trade |
11:36:54 - 31-Dec-25 |
| Sell* | 139 | 472.00p | Automatic Execution |
11:36:54 - 31-Dec-25 |
| Sell* | 16 | 472.00p | Automatic Execution |
11:30:45 - 31-Dec-25 |
| Unknown* | 0 | 473.50p | SI Trade |
11:27:45 - 31-Dec-25 |
| Unknown* | 0 | 473.50p | SI Trade |
11:27:45 - 31-Dec-25 |
| Sell* | 17 | 472.00p | Automatic Execution |
11:24:50 - 31-Dec-25 |
| Sell* | 16 | 472.00p | Automatic Execution |
11:18:16 - 31-Dec-25 |
| Sell* | 17 | 472.00p | Automatic Execution |
11:18:16 - 31-Dec-25 |
| Sell* | 742 | 472.54p | Ordinary |
11:12:08 - 31-Dec-25 |
| Unknown* | 0 | 473.50p | SI Trade |
11:12:03 - 31-Dec-25 |
| Sell* | 17 | 472.00p | Automatic Execution |
11:12:03 - 31-Dec-25 |
| Sell* | 455 | 472.00p | SI Trade |
11:07:36 - 31-Dec-25 |
| Sell* | 455 | 472.54p | Ordinary |
11:07:31 - 31-Dec-25 |
| Buy* | 8 | 473.50p | SI Trade |
10:57:52 - 31-Dec-25 |
| Buy* | 10 | 473.50p | SI Trade |
10:55:22 - 31-Dec-25 |
| Buy* | 1 | 474.00p | SI Trade |
10:52:56 - 31-Dec-25 |
| Buy* | 220 | 473.25p | Ordinary |
10:50:42 - 31-Dec-25 |
| Buy* | 388 | 473.50p | SI Trade |
10:49:33 - 31-Dec-25 |
| Sell* | 159 | 472.50p | Automatic Execution |
10:49:29 - 31-Dec-25 |
| Sell* | 80 | 472.50p | Automatic Execution |
10:49:29 - 31-Dec-25 |
| Sell* | 150 | 472.50p | Automatic Execution |
10:49:29 - 31-Dec-25 |
| Buy* | 10 | 474.00p | SI Trade |
10:49:29 - 31-Dec-25 |
| Buy* | 1 | 474.00p | SI Trade |
10:49:29 - 31-Dec-25 |
| Sell* | 16 | 472.50p | Automatic Execution |
10:42:36 - 31-Dec-25 |
| Sell* | 2 | 472.50p | Automatic Execution |
10:42:36 - 31-Dec-25 |
| Sell* | 10 | 472.646p | Negotiated Trade |
10:34:21 - 31-Dec-25 |
| Sell* | 163 | 473.00p | Automatic Execution |
10:24:55 - 31-Dec-25 |
| Sell* | 41 | 473.00p | Automatic Execution |
10:24:55 - 31-Dec-25 |
| Sell* | 169 | 473.50p | Automatic Execution |
10:24:19 - 31-Dec-25 |
| Sell* | 169 | 473.50p | Automatic Execution |
10:24:19 - 31-Dec-25 |
| Buy* | 5 | 474.00p | Automatic Execution |
10:24:18 - 31-Dec-25 |
| Unknown* | 0 | 475.00p | SI Trade |
10:23:21 - 31-Dec-25 |
| Buy* | 311 | 474.00p | Automatic Execution |
10:22:54 - 31-Dec-25 |
| Buy* | 5 | 474.00p | Automatic Execution |
10:22:40 - 31-Dec-25 |
| Buy* | 13 | 474.00p | Automatic Execution |
10:22:36 - 31-Dec-25 |
| Buy* | 46 | 474.00p | Automatic Execution |
10:22:34 - 31-Dec-25 |
| Buy* | 63 | 474.00p | Automatic Execution |
10:22:07 - 31-Dec-25 |
| Buy* | 14 | 474.00p | Automatic Execution |
10:18:24 - 31-Dec-25 |
| Buy* | 356 | 474.00p | SI Trade |
10:18:22 - 31-Dec-25 |
| Buy* | 41 | 474.00p | Automatic Execution |
10:18:20 - 31-Dec-25 |
| Unknown* | 0 | 474.00p | SI Trade |
10:18:19 - 31-Dec-25 |
| Buy* | 48 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Buy* | 6 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Buy* | 8 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Buy* | 299 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Buy* | 200 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Sell* | 167 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Sell* | 167 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Sell* | 168 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Sell* | 423 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Sell* | 1,500 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Sell* | 300 | 474.00p | Automatic Execution |
10:18:19 - 31-Dec-25 |
| Buy* | 6 | 475.50p | SI Trade |
10:01:43 - 31-Dec-25 |
| Sell* | 92 | 474.00p | Automatic Execution |
10:01:43 - 31-Dec-25 |
| Sell* | 2,586 | 474.00p | SI Trade |
09:59:08 - 31-Dec-25 |
| Sell* | 2,586 | 474.54p | Ordinary |
09:59:01 - 31-Dec-25 |
| Buy* | 418 | 475.125p | Ordinary |
09:51:07 - 31-Dec-25 |
| Buy* | 314 | 475.125p | Ordinary |
09:42:59 - 31-Dec-25 |
| Sell* | 30 | 474.142p | Negotiated Trade |
09:41:32 - 31-Dec-25 |
| Sell* | 185 | 474.00p | Automatic Execution |
09:40:31 - 31-Dec-25 |
| Sell* | 102 | 475.00p | Automatic Execution |
09:37:00 - 31-Dec-25 |
| Sell* | 60 | 475.00p | Automatic Execution |
09:37:00 - 31-Dec-25 |
| Sell* | 100 | 475.00p | Automatic Execution |
09:37:00 - 31-Dec-25 |
| Unknown* | 0 | 475.50p | SI Trade |
09:35:54 - 31-Dec-25 |
| Sell* | 8 | 474.00p | SI Trade |
09:30:59 - 31-Dec-25 |
| Buy* | 1,000 | 475.125p | Ordinary |
09:29:47 - 31-Dec-25 |
| Sell* | 185 | 471.00p | Ordinary |
09:20:40 - 31-Dec-25 |
| Sell* | 164 | 475.00p | Automatic Execution |
09:15:19 - 31-Dec-25 |
| Buy* | 100 | 475.50p | Automatic Execution |
09:07:38 - 31-Dec-25 |
| Sell* | 168 | 475.50p | Automatic Execution |
09:07:29 - 31-Dec-25 |
| Buy* | 100 | 476.00p | Automatic Execution |
08:50:13 - 31-Dec-25 |
| Buy* | 20 | 476.00p | SI Trade |
08:48:22 - 31-Dec-25 |
| Unknown* | 0 | 476.00p | SI Trade |
08:48:22 - 31-Dec-25 |
| Buy* | 3 | 476.00p | Automatic Execution |
08:48:22 - 31-Dec-25 |
| Sell* | 27 | 476.00p | Automatic Execution |
08:40:01 - 31-Dec-25 |
| Sell* | 21 | 476.00p | Automatic Execution |
08:40:01 - 31-Dec-25 |
| Sell* | 165 | 476.00p | Automatic Execution |
08:40:01 - 31-Dec-25 |
| Sell* | 123 | 476.00p | Automatic Execution |
08:40:01 - 31-Dec-25 |
| Buy* | 1 | 480.50p | SI Trade |
08:32:35 - 31-Dec-25 |
| Buy* | 6 | 480.534p | Suspected BUY Trade |
08:31:10 - 31-Dec-25 |
| Buy* | 4 | 476.00p | Suspected BUY Trade |
08:22:16 - 31-Dec-25 |
| Buy* | 130 | 475.00p | Automatic Execution |
08:22:01 - 31-Dec-25 |
| Buy* | 34 | 475.00p | Automatic Execution |
08:22:01 - 31-Dec-25 |
| Sell* | 174 | 475.00p | Automatic Execution |
08:22:00 - 31-Dec-25 |
| Sell* | 500 | 475.00p | Automatic Execution |
08:22:00 - 31-Dec-25 |
| Buy* | 520 | 476.125p | Ordinary |
08:21:15 - 31-Dec-25 |
| Unknown* | 0 | 475.00p | SI Trade |
08:19:19 - 31-Dec-25 |
| Buy* | 140 | 476.50p | SI Trade |
08:17:50 - 31-Dec-25 |
| Sell* | 166 | 475.50p | Automatic Execution |
08:15:11 - 31-Dec-25 |
| Sell* | 111 | 475.50p | Automatic Execution |
08:15:11 - 31-Dec-25 |
| Buy* | 3 | 476.50p | Automatic Execution |
08:15:06 - 31-Dec-25 |
| Unknown* | 0 | 476.50p | SI Trade |
08:14:02 - 31-Dec-25 |
| Unknown* | 0 | 476.50p | SI Trade |
08:14:02 - 31-Dec-25 |
| Unknown* | 0 | 476.50p | SI Trade |
08:14:02 - 31-Dec-25 |
| Unknown* | 0 | 477.50p | SI Trade |
08:08:21 - 31-Dec-25 |
| Buy* | 5 | 478.00p | SI Trade |
08:01:15 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Buy* | 2 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Buy* | 1 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Buy* | 4 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Buy* | 1 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Sell* | 11 | 474.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Buy* | 206 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Buy* | 2 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Buy* | 1 | 483.00p | SI Trade |
08:01:13 - 31-Dec-25 |
| Buy* | 85 | 476.00p | Automatic Execution |
08:00:24 - 31-Dec-25 |
| Buy* | 11 | 476.00p | Suspected BUY Trade |
08:00:24 - 31-Dec-25 |
| Sell* | 1,115 | 475.905p | SI Trade Suspected SELL Trade |
16:47:10 - 30-Dec-25 |
| Unknown* | 68 | 478.00p | SI Trade |
16:29:10 - 30-Dec-25 |
| Buy* | 111 | 478.00p | Automatic Execution |
16:29:10 - 30-Dec-25 |
| Sell* | 20 | 477.50p | Automatic Execution |
16:29:10 - 30-Dec-25 |
| Sell* | 59 | 477.50p | Automatic Execution |
16:29:10 - 30-Dec-25 |
| Sell* | 38 | 477.50p | Automatic Execution |
16:29:03 - 30-Dec-25 |
| Buy* | 2 | 478.50p | SI Trade |
16:28:08 - 30-Dec-25 |
| Sell* | 206 | 477.50p | SI Trade |
16:27:00 - 30-Dec-25 |
| Buy* | 158 | 478.00p | Automatic Execution |
16:26:36 - 30-Dec-25 |
| Buy* | 236 | 478.00p | Automatic Execution |
16:26:36 - 30-Dec-25 |
| Buy* | 89 | 478.00p | Automatic Execution |
16:26:36 - 30-Dec-25 |
| Sell* | 54 | 477.50p | Automatic Execution |
16:26:36 - 30-Dec-25 |
| Sell* | 376 | 477.50p | Automatic Execution |
16:26:36 - 30-Dec-25 |
| Buy* | 78 | 479.00p | SI Trade |
16:25:55 - 30-Dec-25 |
| Buy* | 31 | 479.00p | SI Trade |
16:24:51 - 30-Dec-25 |
| Sell* | 7 | 478.50p | Automatic Execution |
16:24:51 - 30-Dec-25 |
| Buy* | 53 | 479.50p | SI Trade |
16:23:46 - 30-Dec-25 |
| Buy* | 150 | 479.00p | Automatic Execution |
16:23:46 - 30-Dec-25 |