| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 1,359.50p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 6 | 1,359.50p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 39 | 1,359.50p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 17 | 1,359.50p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 109 | 1,359.50p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 40 | 1,359.50p | SI Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 255,554 | 1,359.50p | Uncrossing Trade |
16:35:03 - 02-Jan-26 |
| Sell* | 300 | 1,363.50p | Automatic Execution |
16:29:50 - 02-Jan-26 |
| Buy* | 302 | 1,364.00p | Automatic Execution |
16:29:47 - 02-Jan-26 |
| Buy* | 300 | 1,364.00p | Automatic Execution |
16:29:47 - 02-Jan-26 |
| Buy* | 68 | 1,364.00p | Automatic Execution |
16:29:47 - 02-Jan-26 |
| Sell* | 383 | 1,363.50p | Automatic Execution |
16:29:47 - 02-Jan-26 |
| Sell* | 24 | 1,364.00p | Automatic Execution |
16:29:47 - 02-Jan-26 |
| Buy* | 300 | 1,364.00p | Automatic Execution |
16:29:42 - 02-Jan-26 |
| Unknown* | 1 | 1,364.00p | SI Trade |
16:29:40 - 02-Jan-26 |
| Buy* | 32 | 1,364.00p | Automatic Execution |
16:29:40 - 02-Jan-26 |
| Buy* | 24 | 1,364.00p | Automatic Execution |
16:29:32 - 02-Jan-26 |
| Buy* | 300 | 1,364.00p | Automatic Execution |
16:29:32 - 02-Jan-26 |
| Buy* | 549 | 1,363.65p | Ordinary |
16:29:23 - 02-Jan-26 |
| Buy* | 302 | 1,363.50p | Automatic Execution |
16:29:21 - 02-Jan-26 |
| Sell* | 580 | 1,363.50p | Automatic Execution |
16:29:21 - 02-Jan-26 |
| Sell* | 1 | 1,363.50p | Automatic Execution |
16:29:21 - 02-Jan-26 |
| Unknown* | 0 | 1,364.00p | SI Trade |
16:29:19 - 02-Jan-26 |
| Buy* | 94 | 1,363.50p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Buy* | 40 | 1,363.50p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Buy* | 62 | 1,363.50p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Buy* | 19 | 1,363.50p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Buy* | 300 | 1,363.50p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Buy* | 300 | 1,363.50p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Sell* | 302 | 1,363.00p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Sell* | 13 | 1,363.00p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Sell* | 300 | 1,362.50p | Automatic Execution |
16:28:42 - 02-Jan-26 |
| Sell* | 302 | 1,362.50p | Automatic Execution |
16:28:42 - 02-Jan-26 |
| Sell* | 302 | 1,363.00p | Automatic Execution |
16:28:42 - 02-Jan-26 |
| Sell* | 142 | 1,363.00p | Automatic Execution |
16:28:42 - 02-Jan-26 |
| Sell* | 302 | 1,363.00p | Automatic Execution |
16:28:25 - 02-Jan-26 |
| Sell* | 4 | 1,363.00p | SI Trade |
16:28:20 - 02-Jan-26 |
| Buy* | 67 | 1,363.00p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Buy* | 71 | 1,363.00p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Buy* | 30 | 1,363.00p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Buy* | 453 | 1,363.00p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Buy* | 193 | 1,363.00p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Buy* | 300 | 1,363.00p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
16:27:59 - 02-Jan-26 |
| Buy* | 210 | 1,362.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 300 | 1,362.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 200 | 1,362.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 57 | 1,362.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 46 | 1,362.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 453 | 1,362.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
16:27:33 - 02-Jan-26 |
| Buy* | 67 | 1,363.50p | Automatic Execution |
16:27:07 - 02-Jan-26 |
| Buy* | 242 | 1,363.50p | Automatic Execution |
16:27:07 - 02-Jan-26 |
| Buy* | 398 | 1,363.00p | Automatic Execution |
16:27:07 - 02-Jan-26 |
| Buy* | 205 | 1,363.00p | Automatic Execution |
16:27:07 - 02-Jan-26 |
| Buy* | 178 | 1,363.00p | Automatic Execution |
16:27:07 - 02-Jan-26 |
| Buy* | 58 | 1,363.00p | Automatic Execution |
16:27:07 - 02-Jan-26 |
| Sell* | 250 | 1,362.50p | Automatic Execution |
16:26:30 - 02-Jan-26 |
| Sell* | 172 | 1,362.50p | Automatic Execution |
16:26:30 - 02-Jan-26 |
| Sell* | 91 | 1,362.50p | Automatic Execution |
16:26:30 - 02-Jan-26 |
| Buy* | 813 | 1,363.50p | SI Trade |
16:26:18 - 02-Jan-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
16:26:16 - 02-Jan-26 |
| Buy* | 55 | 1,363.50p | SI Trade |
16:25:57 - 02-Jan-26 |
| Sell* | 50 | 1,362.50p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Buy* | 72 | 1,363.188p | Ordinary |
16:25:40 - 02-Jan-26 |
| Buy* | 8 | 1,363.00p | Automatic Execution |
16:25:13 - 02-Jan-26 |
| Buy* | 11 | 1,363.00p | Automatic Execution |
16:25:13 - 02-Jan-26 |
| Buy* | 57 | 1,363.00p | Automatic Execution |
16:25:13 - 02-Jan-26 |
| Unknown* | 0 | 1,363.00p | SI Trade |
16:25:12 - 02-Jan-26 |
| Sell* | 300 | 1,362.50p | Automatic Execution |
16:23:53 - 02-Jan-26 |
| Sell* | 212 | 1,362.50p | Automatic Execution |
16:23:46 - 02-Jan-26 |
| Sell* | 142 | 1,363.00p | Automatic Execution |
16:23:46 - 02-Jan-26 |
| Sell* | 242 | 1,363.00p | Automatic Execution |
16:23:01 - 02-Jan-26 |
| Sell* | 142 | 1,363.00p | Automatic Execution |
16:23:01 - 02-Jan-26 |
| Sell* | 14 | 1,363.00p | Automatic Execution |
16:23:01 - 02-Jan-26 |
| Sell* | 121 | 1,363.00p | Automatic Execution |
16:23:01 - 02-Jan-26 |
| Buy* | 156 | 1,364.00p | SI Trade |
16:22:49 - 02-Jan-26 |
| Sell* | 200 | 1,363.00p | SI Trade |
16:22:47 - 02-Jan-26 |
| Sell* | 242 | 1,362.50p | Automatic Execution |
16:22:46 - 02-Jan-26 |
| Buy* | 186 | 1,362.00p | Automatic Execution |
16:22:46 - 02-Jan-26 |
| Buy* | 465 | 1,362.00p | Automatic Execution |
16:22:46 - 02-Jan-26 |
| Buy* | 286 | 1,362.00p | Automatic Execution |
16:22:46 - 02-Jan-26 |
| Sell* | 2 | 1,361.00p | SI Trade |
16:22:45 - 02-Jan-26 |
| Sell* | 242 | 1,361.50p | Automatic Execution |
16:22:14 - 02-Jan-26 |
| Buy* | 17 | 1,361.50p | Automatic Execution |
16:22:13 - 02-Jan-26 |
| Buy* | 384 | 1,361.50p | Automatic Execution |
16:22:13 - 02-Jan-26 |
| Buy* | 186 | 1,361.50p | Automatic Execution |
16:22:13 - 02-Jan-26 |
| Buy* | 113 | 1,361.50p | Automatic Execution |
16:22:13 - 02-Jan-26 |
| Buy* | 199 | 1,361.50p | Automatic Execution |
16:22:13 - 02-Jan-26 |
| Buy* | 198 | 1,361.50p | Automatic Execution |
16:22:13 - 02-Jan-26 |
| Buy* | 3 | 1,361.50p | SI Trade |
16:21:52 - 02-Jan-26 |
| Sell* | 300 | 1,361.00p | Automatic Execution |
16:21:46 - 02-Jan-26 |
| Sell* | 141 | 1,361.00p | Automatic Execution |
16:21:46 - 02-Jan-26 |
| Sell* | 585 | 1,361.08p | Ordinary |
16:20:37 - 02-Jan-26 |
| Sell* | 141 | 1,361.50p | Automatic Execution |
16:20:27 - 02-Jan-26 |
| Buy* | 23 | 1,362.189p | Ordinary |
16:19:36 - 02-Jan-26 |
| Sell* | 78 | 1,362.00p | Automatic Execution |
16:18:40 - 02-Jan-26 |
| Sell* | 353 | 1,362.185p | Ordinary |
16:18:39 - 02-Jan-26 |
| Buy* | 1 | 1,362.50p | SI Trade |
16:18:26 - 02-Jan-26 |
| Buy* | 36 | 1,362.456p | Ordinary |
16:18:24 - 02-Jan-26 |
| Buy* | 116 | 1,361.50p | Automatic Execution |
16:18:16 - 02-Jan-26 |
| Buy* | 137 | 1,361.50p | Automatic Execution |
16:18:16 - 02-Jan-26 |
| Buy* | 50 | 1,361.50p | Automatic Execution |
16:18:16 - 02-Jan-26 |
| Buy* | 186 | 1,361.50p | Automatic Execution |
16:18:16 - 02-Jan-26 |
| Buy* | 370 | 1,361.50p | Automatic Execution |
16:18:16 - 02-Jan-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
16:18:08 - 02-Jan-26 |
| Buy* | 100 | 1,361.0293p | Ordinary |
16:17:37 - 02-Jan-26 |
| Sell* | 64 | 1,361.50p | Automatic Execution |
16:17:35 - 02-Jan-26 |
| Sell* | 2,232 | 1,361.6375p | Ordinary |
16:17:33 - 02-Jan-26 |
| Buy* | 13 | 1,362.00p | Automatic Execution |
16:17:27 - 02-Jan-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
16:17:15 - 02-Jan-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
16:17:15 - 02-Jan-26 |
| Buy* | 1 | 1,361.97p | Ordinary |
16:16:43 - 02-Jan-26 |
| Buy* | 2,060 | 1,362.274p | SI Trade |
16:15:00 - 02-Jan-26 |
| Sell* | 144 | 1,361.87p | Ordinary |
16:14:20 - 02-Jan-26 |
| Buy* | 186 | 1,362.00p | Automatic Execution |
16:13:25 - 02-Jan-26 |
| Buy* | 41 | 1,362.00p | Automatic Execution |
16:13:25 - 02-Jan-26 |
| Buy* | 175 | 1,362.00p | Automatic Execution |
16:13:25 - 02-Jan-26 |
| Sell* | 300 | 1,361.50p | Automatic Execution |
16:13:16 - 02-Jan-26 |
| Sell* | 115 | 1,361.50p | Automatic Execution |
16:13:16 - 02-Jan-26 |
| Buy* | 54 | 1,361.75p | SI Trade |
16:12:30 - 02-Jan-26 |
| Sell* | 264 | 1,361.50p | Automatic Execution |
16:12:30 - 02-Jan-26 |
| Sell* | 87 | 1,362.00p | Automatic Execution |
16:12:30 - 02-Jan-26 |
| Unknown* | 44 | 1,362.25p | SI Trade |
16:12:24 - 02-Jan-26 |
| Sell* | 183 | 1,362.00p | Automatic Execution |
16:11:56 - 02-Jan-26 |
| Sell* | 300 | 1,362.00p | Automatic Execution |
16:11:56 - 02-Jan-26 |
| Buy* | 242 | 1,362.50p | Automatic Execution |
16:11:38 - 02-Jan-26 |
| Buy* | 6 | 1,363.00p | SI Trade |
16:10:58 - 02-Jan-26 |
| Sell* | 56 | 1,362.50p | Automatic Execution |
16:10:31 - 02-Jan-26 |
| Sell* | 100 | 1,363.00p | Automatic Execution |
16:10:31 - 02-Jan-26 |
| Sell* | 300 | 1,363.00p | Automatic Execution |
16:10:31 - 02-Jan-26 |
| Unknown* | 0 | 1,362.50p | SI Trade |
16:09:23 - 02-Jan-26 |
| Buy* | 146 | 1,363.00p | Automatic Execution |
16:08:55 - 02-Jan-26 |
| Buy* | 173 | 1,363.00p | Automatic Execution |
16:08:55 - 02-Jan-26 |
| Buy* | 19 | 1,363.00p | Automatic Execution |
16:08:55 - 02-Jan-26 |
| Buy* | 242 | 1,362.50p | Automatic Execution |
16:06:49 - 02-Jan-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
16:06:38 - 02-Jan-26 |
| Buy* | 133 | 1,362.50p | Automatic Execution |
16:06:10 - 02-Jan-26 |
| Buy* | 19 | 1,362.50p | Automatic Execution |
16:06:10 - 02-Jan-26 |
| Buy* | 242 | 1,362.50p | Automatic Execution |
16:06:10 - 02-Jan-26 |
| Sell* | 164 | 1,362.50p | Automatic Execution |
16:06:10 - 02-Jan-26 |
| Sell* | 300 | 1,362.50p | Automatic Execution |
16:06:10 - 02-Jan-26 |
| Sell* | 161 | 1,362.50p | Automatic Execution |
16:06:10 - 02-Jan-26 |
| Sell* | 76 | 1,362.50p | Automatic Execution |
16:06:10 - 02-Jan-26 |
| Buy* | 176 | 1,363.00p | Automatic Execution |
16:06:00 - 02-Jan-26 |
| Buy* | 17 | 1,363.00p | Automatic Execution |
16:06:00 - 02-Jan-26 |
| Buy* | 242 | 1,362.50p | Automatic Execution |
16:05:53 - 02-Jan-26 |
| Buy* | 177 | 1,362.50p | Automatic Execution |
16:05:53 - 02-Jan-26 |
| Buy* | 172 | 1,362.50p | Automatic Execution |
16:05:53 - 02-Jan-26 |
| Buy* | 2 | 1,362.50p | Automatic Execution |
16:05:53 - 02-Jan-26 |
| Buy* | 176 | 1,362.50p | Automatic Execution |
16:05:53 - 02-Jan-26 |
| Buy* | 490 | 1,362.50p | Automatic Execution |
16:05:53 - 02-Jan-26 |
| Buy* | 242 | 1,362.50p | Automatic Execution |
16:05:53 - 02-Jan-26 |
| Sell* | 132 | 1,362.50p | Automatic Execution |
16:05:53 - 02-Jan-26 |
| Sell* | 71 | 1,362.50p | Automatic Execution |
16:05:45 - 02-Jan-26 |
| Sell* | 324 | 1,362.50p | Automatic Execution |
16:05:45 - 02-Jan-26 |
| Sell* | 2 | 1,363.00p | Automatic Execution |
16:05:45 - 02-Jan-26 |
| Sell* | 212 | 1,363.00p | Automatic Execution |
16:05:30 - 02-Jan-26 |
| Sell* | 41 | 1,363.00p | Automatic Execution |
16:05:30 - 02-Jan-26 |
| Sell* | 291 | 1,363.00p | Automatic Execution |
16:05:30 - 02-Jan-26 |
| Buy* | 4 | 1,363.50p | SI Trade |
16:04:38 - 02-Jan-26 |
| Sell* | 300 | 1,363.50p | Automatic Execution |
16:04:02 - 02-Jan-26 |
| Sell* | 5 | 1,363.50p | SI Trade |
16:03:28 - 02-Jan-26 |
| Sell* | 86 | 1,363.50p | Automatic Execution |
16:03:11 - 02-Jan-26 |
| Sell* | 14 | 1,363.50p | Automatic Execution |
16:03:11 - 02-Jan-26 |
| Sell* | 35 | 1,363.638p | Negotiated Trade |
16:03:01 - 02-Jan-26 |
| Buy* | 729 | 1,363.786p | Ordinary |
16:02:28 - 02-Jan-26 |
| Buy* | 300 | 1,363.50p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Buy* | 155 | 1,363.50p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Buy* | 100 | 1,363.50p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Buy* | 280 | 1,363.50p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Sell* | 300 | 1,363.00p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Sell* | 242 | 1,363.00p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Buy* | 300 | 1,363.50p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Buy* | 367 | 1,363.50p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Buy* | 158 | 1,363.50p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Buy* | 107 | 1,363.50p | Automatic Execution |
16:01:06 - 02-Jan-26 |
| Unknown* | 7 | 1,363.50p | SI Trade |
15:59:58 - 02-Jan-26 |
| Sell* | 197 | 1,363.50p | Automatic Execution |
15:59:58 - 02-Jan-26 |
| Sell* | 51 | 1,363.50p | Automatic Execution |
15:59:58 - 02-Jan-26 |
| Sell* | 91 | 1,363.50p | Automatic Execution |
15:59:58 - 02-Jan-26 |
| Buy* | 1,759 | 1,364.132p | Ordinary |
15:58:26 - 02-Jan-26 |
| Unknown* | 0 | 1,364.50p | SI Trade |
15:58:10 - 02-Jan-26 |
| Sell* | 387 | 1,363.815p | Ordinary |
15:58:03 - 02-Jan-26 |
| Buy* | 741 | 1,364.136p | SI Trade |
15:56:59 - 02-Jan-26 |
| Unknown* | 0 | 1,364.00p | SI Trade |
15:56:59 - 02-Jan-26 |
| Unknown* | 0 | 1,364.50p | SI Trade |
15:56:20 - 02-Jan-26 |
| Buy* | 242 | 1,364.00p | Automatic Execution |
15:56:20 - 02-Jan-26 |
| Sell* | 1,023 | 1,363.284p | Ordinary |
15:56:19 - 02-Jan-26 |
| Buy* | 15 | 1,363.50p | Automatic Execution |
15:56:19 - 02-Jan-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
15:56:10 - 02-Jan-26 |
| Sell* | 7 | 1,362.50p | SI Trade |
15:55:49 - 02-Jan-26 |
| Buy* | 16 | 1,363.00p | Automatic Execution |
15:55:48 - 02-Jan-26 |
| Buy* | 3 | 1,363.00p | Automatic Execution |
15:55:13 - 02-Jan-26 |
| Sell* | 100 | 1,362.50p | Automatic Execution |
15:54:29 - 02-Jan-26 |
| Buy* | 100 | 1,362.50p | Automatic Execution |
15:54:29 - 02-Jan-26 |
| Sell* | 103 | 1,362.00p | Automatic Execution |
15:54:29 - 02-Jan-26 |
| Sell* | 342 | 1,362.00p | Automatic Execution |
15:54:29 - 02-Jan-26 |
| Sell* | 3 | 1,362.00p | SI Trade |
15:54:28 - 02-Jan-26 |
| Sell* | 242 | 1,362.00p | Automatic Execution |
15:54:28 - 02-Jan-26 |