| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 100.693p | Ordinary |
12:36:06 - 24-Dec-25 |
| Buy* | 15 | 100.80p | SI Trade |
12:35:09 - 24-Dec-25 |
| Buy* | 37 | 100.80p | SI Trade |
12:35:09 - 24-Dec-25 |
| Buy* | 36 | 100.80p | SI Trade |
12:35:09 - 24-Dec-25 |
| Buy* | 14 | 100.80p | SI Trade |
12:35:09 - 24-Dec-25 |
| Buy* | 62,333 | 100.80p | Suspected BUY Trade |
12:35:09 - 24-Dec-25 |
| Sell* | 97 | 100.20p | Automatic Execution |
12:29:53 - 24-Dec-25 |
| Sell* | 171 | 100.40p | Automatic Execution |
12:24:09 - 24-Dec-25 |
| Sell* | 161 | 100.40p | Automatic Execution |
12:24:09 - 24-Dec-25 |
| Sell* | 760 | 100.40p | Automatic Execution |
12:24:09 - 24-Dec-25 |
| Sell* | 757 | 100.60p | Automatic Execution |
12:20:21 - 24-Dec-25 |
| Sell* | 1,364 | 100.60p | Automatic Execution |
12:20:21 - 24-Dec-25 |
| Sell* | 1,829 | 100.60p | Automatic Execution |
12:20:21 - 24-Dec-25 |
| Sell* | 109 | 100.40p | SI Trade |
12:16:19 - 24-Dec-25 |
| Sell* | 840 | 100.60p | Automatic Execution |
11:42:04 - 24-Dec-25 |
| Buy* | 1,310 | 100.80p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 74 | 100.80p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 482 | 100.80p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 74 | 100.80p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 587 | 100.80p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 443 | 100.80p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 556 | 100.60p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 364 | 100.60p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 3 | 100.60p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Buy* | 2,433 | 100.60p | Automatic Execution |
11:41:43 - 24-Dec-25 |
| Sell* | 720 | 99.907p | Ordinary |
11:25:42 - 24-Dec-25 |
| Sell* | 770 | 100.20p | Automatic Execution |
11:22:25 - 24-Dec-25 |
| Sell* | 994 | 100.20p | Automatic Execution |
11:22:25 - 24-Dec-25 |
| Sell* | 633 | 100.20p | Automatic Execution |
11:22:02 - 24-Dec-25 |
| Sell* | 535 | 100.476p | Ordinary |
09:53:31 - 24-Dec-25 |
| Buy* | 240 | 101.40p | SI Trade |
09:34:05 - 24-Dec-25 |
| Sell* | 1,030 | 101.30p | SI Trade |
09:33:20 - 24-Dec-25 |
| Sell* | 3 | 101.00p | SI Trade |
09:33:19 - 24-Dec-25 |
| Buy* | 1,820 | 101.40p | Automatic Execution |
09:33:16 - 24-Dec-25 |
| Buy* | 2,240 | 101.40p | Automatic Execution |
09:33:16 - 24-Dec-25 |
| Buy* | 512 | 100.80p | Automatic Execution |
09:33:14 - 24-Dec-25 |
| Buy* | 526 | 100.20p | Automatic Execution |
09:33:12 - 24-Dec-25 |
| Buy* | 1,835 | 100.40p | Automatic Execution |
09:33:12 - 24-Dec-25 |
| Buy* | 2,483 | 100.40p | Automatic Execution |
09:33:12 - 24-Dec-25 |
| Buy* | 256 | 100.40p | Automatic Execution |
09:33:12 - 24-Dec-25 |
| Buy* | 250 | 100.40p | Automatic Execution |
09:33:12 - 24-Dec-25 |
| Buy* | 980 | 100.20p | Automatic Execution |
09:33:12 - 24-Dec-25 |
| Buy* | 578 | 100.20p | Automatic Execution |
09:33:12 - 24-Dec-25 |
| Buy* | 2 | 101.064p | Ordinary |
08:34:12 - 24-Dec-25 |
| Buy* | 80 | 101.064p | Ordinary |
08:33:09 - 24-Dec-25 |
| Unknown* | 0 | 101.40p | SI Trade |
08:21:13 - 24-Dec-25 |
| Buy* | 5 | 101.80p | SI Trade |
08:05:51 - 24-Dec-25 |
| Buy* | 9 | 101.80p | SI Trade |
08:05:51 - 24-Dec-25 |
| Unknown* | 70 | 102.00p | OTC Trade |
08:00:16 - 24-Dec-25 |
| Buy* | 168 | 102.00p | Automatic Execution |
08:00:15 - 24-Dec-25 |
| Buy* | 1 | 105.20p | Suspected BUY Trade |
08:00:14 - 24-Dec-25 |
| Unknown* | 31,246 | 100.60p | Ordinary |
16:39:06 - 23-Dec-25 |
| Buy* | 47 | 100.60p | SI Trade |
16:35:15 - 23-Dec-25 |
| Buy* | 14 | 100.60p | SI Trade |
16:35:15 - 23-Dec-25 |
| Buy* | 18 | 100.60p | SI Trade |
16:35:15 - 23-Dec-25 |
| Buy* | 34 | 100.60p | SI Trade |
16:35:15 - 23-Dec-25 |
| Buy* | 158,668 | 100.60p | Suspected BUY Trade |
16:35:15 - 23-Dec-25 |
| Sell* | 198 | 100.20p | Automatic Execution |
16:29:33 - 23-Dec-25 |
| Sell* | 684 | 100.20p | Automatic Execution |
16:29:33 - 23-Dec-25 |
| Sell* | 3 | 100.20p | SI Trade |
16:29:02 - 23-Dec-25 |
| Buy* | 684 | 100.40p | Automatic Execution |
16:29:02 - 23-Dec-25 |
| Sell* | 26 | 100.20p | Automatic Execution |
16:29:02 - 23-Dec-25 |
| Buy* | 3 | 100.40p | Automatic Execution |
16:29:02 - 23-Dec-25 |
| Buy* | 26 | 100.40p | Automatic Execution |
16:29:02 - 23-Dec-25 |
| Sell* | 1,259 | 100.20p | Automatic Execution |
16:29:02 - 23-Dec-25 |
| Sell* | 123 | 100.20p | Automatic Execution |
16:29:02 - 23-Dec-25 |
| Sell* | 1,161 | 100.20p | Automatic Execution |
16:26:22 - 23-Dec-25 |
| Buy* | 2 | 100.60p | Automatic Execution |
16:25:43 - 23-Dec-25 |
| Sell* | 154 | 100.20p | Automatic Execution |
16:22:54 - 23-Dec-25 |
| Sell* | 689 | 100.40p | Automatic Execution |
16:22:25 - 23-Dec-25 |
| Sell* | 9 | 100.20p | SI Trade |
16:21:50 - 23-Dec-25 |
| Sell* | 638 | 100.60p | Automatic Execution |
16:21:50 - 23-Dec-25 |
| Sell* | 6 | 100.60p | Automatic Execution |
16:21:50 - 23-Dec-25 |
| Sell* | 477 | 100.60p | Automatic Execution |
16:21:50 - 23-Dec-25 |
| Sell* | 1,197 | 100.60p | Automatic Execution |
16:21:50 - 23-Dec-25 |
| Sell* | 199 | 100.60p | Automatic Execution |
16:21:50 - 23-Dec-25 |
| Sell* | 1,940 | 100.60p | Automatic Execution |
16:21:50 - 23-Dec-25 |
| Sell* | 448 | 100.80p | SI Trade |
16:20:00 - 23-Dec-25 |
| Buy* | 183 | 100.60p | Automatic Execution |
16:20:00 - 23-Dec-25 |
| Buy* | 304 | 100.60p | Automatic Execution |
16:20:00 - 23-Dec-25 |
| Buy* | 7,000 | 100.516p | Ordinary |
16:19:38 - 23-Dec-25 |
| Buy* | 1 | 100.60p | SI Trade |
16:17:57 - 23-Dec-25 |
| Buy* | 2,466 | 100.5107p | Ordinary |
16:16:09 - 23-Dec-25 |
| Buy* | 3 | 100.60p | SI Trade |
16:16:04 - 23-Dec-25 |
| Sell* | 3 | 100.20p | SI Trade |
16:14:39 - 23-Dec-25 |
| Buy* | 401 | 100.40p | Automatic Execution |
16:14:39 - 23-Dec-25 |
| Buy* | 446 | 100.40p | Automatic Execution |
16:14:39 - 23-Dec-25 |
| Buy* | 1,872 | 100.40p | Automatic Execution |
16:14:39 - 23-Dec-25 |
| Buy* | 378 | 100.40p | Automatic Execution |
16:14:27 - 23-Dec-25 |
| Buy* | 406 | 100.40p | Automatic Execution |
16:14:27 - 23-Dec-25 |
| Sell* | 868 | 100.20p | Automatic Execution |
16:12:23 - 23-Dec-25 |
| Sell* | 563 | 100.20p | Automatic Execution |
16:12:23 - 23-Dec-25 |
| Sell* | 476 | 100.20p | Automatic Execution |
16:12:23 - 23-Dec-25 |
| Sell* | 357 | 100.20p | Automatic Execution |
16:10:29 - 23-Dec-25 |
| Sell* | 357 | 100.20p | Automatic Execution |
16:10:29 - 23-Dec-25 |
| Sell* | 779 | 100.40p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Sell* | 995 | 100.40p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Sell* | 601 | 100.40p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Sell* | 5 | 100.40p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Sell* | 93 | 100.40p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Sell* | 8 | 100.40p | SI Trade |
16:07:55 - 23-Dec-25 |
| Buy* | 74 | 100.80p | Automatic Execution |
16:07:24 - 23-Dec-25 |
| Sell* | 199 | 100.60p | Automatic Execution |
16:07:24 - 23-Dec-25 |
| Sell* | 3,889 | 100.60p | Automatic Execution |
16:07:24 - 23-Dec-25 |
| Buy* | 1,227 | 100.80p | SI Trade |
15:53:22 - 23-Dec-25 |
| Sell* | 3 | 100.40p | SI Trade |
15:51:53 - 23-Dec-25 |
| Buy* | 2,274 | 100.20p | Automatic Execution |
15:51:53 - 23-Dec-25 |
| Buy* | 1,303 | 100.20p | Automatic Execution |
15:51:53 - 23-Dec-25 |
| Buy* | 301 | 100.20p | Automatic Execution |
15:51:53 - 23-Dec-25 |
| Sell* | 2,000 | 99.884p | Ordinary |
15:40:37 - 23-Dec-25 |
| Sell* | 120 | 99.80p | SI Trade |
15:39:42 - 23-Dec-25 |
| Sell* | 1,652 | 100.00p | Automatic Execution |
15:39:41 - 23-Dec-25 |
| Sell* | 194 | 100.00p | Automatic Execution |
15:39:41 - 23-Dec-25 |
| Sell* | 319 | 100.00p | Automatic Execution |
15:39:41 - 23-Dec-25 |
| Buy* | 374 | 100.20p | Automatic Execution |
15:39:41 - 23-Dec-25 |
| Buy* | 326 | 100.20p | Automatic Execution |
15:39:41 - 23-Dec-25 |
| Buy* | 74 | 100.20p | Automatic Execution |
15:39:41 - 23-Dec-25 |
| Sell* | 20,000 | 99.80p | Negotiated Trade |
15:35:48 - 23-Dec-25 |
| Sell* | 2,500 | 99.884p | Ordinary |
15:34:34 - 23-Dec-25 |
| Sell* | 16 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 14 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 92 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 43 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 795 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 130 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 521 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 391 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 12 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 60 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 218 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Sell* | 184 | 99.80p | Automatic Execution |
15:08:06 - 23-Dec-25 |
| Buy* | 30 | 100.20p | Automatic Execution |
15:04:06 - 23-Dec-25 |
| Buy* | 1,835 | 100.20p | Automatic Execution |
15:04:06 - 23-Dec-25 |
| Buy* | 1,663 | 100.20p | Automatic Execution |
15:04:06 - 23-Dec-25 |
| Buy* | 199 | 100.20p | Automatic Execution |
15:04:06 - 23-Dec-25 |
| Sell* | 74 | 99.80p | Automatic Execution |
14:54:50 - 23-Dec-25 |
| Sell* | 757 | 99.80p | Automatic Execution |
14:54:50 - 23-Dec-25 |
| Sell* | 10,135 | 99.998p | Negotiated Trade |
14:13:51 - 23-Dec-25 |
| Sell* | 1 | 99.60p | SI Trade |
13:51:41 - 23-Dec-25 |
| Sell* | 343 | 100.1026p | Ordinary |
13:36:33 - 23-Dec-25 |
| Buy* | 899 | 100.60p | SI Trade |
13:32:00 - 23-Dec-25 |
| Sell* | 500 | 100.0939p | Ordinary |
13:27:02 - 23-Dec-25 |
| Sell* | 3,803 | 100.194p | Ordinary |
13:07:31 - 23-Dec-25 |
| Sell* | 123 | 99.80p | SI Trade |
12:51:32 - 23-Dec-25 |
| Buy* | 2,863 | 100.60p | Automatic Execution |
12:51:32 - 23-Dec-25 |
| Buy* | 1,890 | 100.40p | Automatic Execution |
12:51:32 - 23-Dec-25 |
| Buy* | 132 | 100.40p | Automatic Execution |
12:51:32 - 23-Dec-25 |
| Buy* | 339 | 100.40p | Automatic Execution |
12:51:26 - 23-Dec-25 |
| Buy* | 308 | 100.20p | Automatic Execution |
12:51:26 - 23-Dec-25 |
| Buy* | 1,236 | 100.20p | Automatic Execution |
12:51:26 - 23-Dec-25 |
| Buy* | 10 | 100.20p | SI Trade |
12:48:42 - 23-Dec-25 |
| Unknown* | 10 | 100.20p | OTC Trade |
12:48:42 - 23-Dec-25 |
| Unknown* | 40 | 100.20p | OTC Trade |
12:48:42 - 23-Dec-25 |
| Buy* | 40 | 100.20p | SI Trade |
12:48:42 - 23-Dec-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
12:36:25 - 23-Dec-25 |
| Buy* | 1,000 | 100.20p | SI Trade |
12:35:57 - 23-Dec-25 |
| Unknown* | 4,000 | 100.20p | OTC Trade |
12:35:57 - 23-Dec-25 |
| Unknown* | 1,000 | 100.20p | OTC Trade |
12:35:57 - 23-Dec-25 |
| Buy* | 4,000 | 100.20p | SI Trade |
12:35:57 - 23-Dec-25 |
| Sell* | 3 | 99.50p | SI Trade |
12:21:20 - 23-Dec-25 |
| Buy* | 164 | 100.20p | Automatic Execution |
12:14:55 - 23-Dec-25 |
| Buy* | 526 | 100.20p | Automatic Execution |
12:14:55 - 23-Dec-25 |
| Buy* | 1,040 | 99.787p | Suspected BUY Trade |
12:13:02 - 23-Dec-25 |
| Buy* | 4 | 99.765p | Suspected BUY Trade |
12:08:22 - 23-Dec-25 |
| Unknown* | 2 | 99.90p | SI Trade |
12:01:25 - 23-Dec-25 |
| Buy* | 1,693 | 99.90p | Automatic Execution |
12:01:25 - 23-Dec-25 |
| Buy* | 36 | 100.40p | SI Trade |
11:59:58 - 23-Dec-25 |
| Sell* | 67 | 99.30p | SI Trade |
11:57:34 - 23-Dec-25 |
| Sell* | 10,000 | 100.00p | Ordinary |
11:07:06 - 23-Dec-25 |
| Sell* | 1 | 99.713p | Negotiated Trade |
10:52:03 - 23-Dec-25 |
| Sell* | 4,971 | 100.0811p | Ordinary |
10:15:19 - 23-Dec-25 |
| Buy* | 55 | 101.00p | SI Trade |
10:11:52 - 23-Dec-25 |
| Sell* | 1,080 | 99.9499p | Ordinary |
09:56:28 - 23-Dec-25 |
| Sell* | 920 | 99.80p | Automatic Execution |
09:44:57 - 23-Dec-25 |
| Buy* | 790 | 101.60p | SI Trade |
09:42:59 - 23-Dec-25 |
| Buy* | 2 | 101.80p | SI Trade |
09:42:14 - 23-Dec-25 |
| Sell* | 10,203 | 99.862p | Ordinary |
09:39:17 - 23-Dec-25 |
| Buy* | 1,449 | 100.20p | Automatic Execution |
09:37:05 - 23-Dec-25 |
| Buy* | 142 | 100.20p | Automatic Execution |
09:37:05 - 23-Dec-25 |
| Buy* | 201 | 100.20p | Automatic Execution |
09:37:05 - 23-Dec-25 |
| Buy* | 66 | 100.20p | Automatic Execution |
09:37:05 - 23-Dec-25 |
| Buy* | 41 | 101.00p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 195 | 101.00p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 99 | 101.00p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 369 | 101.00p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 723 | 101.00p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 297 | 101.00p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 1,020 | 100.60p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 118 | 100.60p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 929 | 100.40p | Automatic Execution |
09:37:04 - 23-Dec-25 |
| Buy* | 10 | 102.00p | SI Trade |
09:28:10 - 23-Dec-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:28:10 - 23-Dec-25 |
| Buy* | 183 | 102.201p | Suspected BUY Trade |
09:18:39 - 23-Dec-25 |
| Sell* | 727 | 102.073p | Negotiated Trade |
09:13:40 - 23-Dec-25 |
| Unknown* | 45 | 106.20p | OTC Trade |
08:53:21 - 23-Dec-25 |
| Sell* | 350 | 102.198p | Negotiated Trade |
08:28:15 - 23-Dec-25 |
| Unknown* | 13 | 106.20p | OTC Trade |
08:00:08 - 23-Dec-25 |
| Unknown* | 10,000 | 100.40p | OTC Trade |
17:07:26 - 22-Dec-25 |
| Unknown* | 53,000 | 100.35p | Negotiated Trade |
16:36:11 - 22-Dec-25 |
| Sell* | 314,138 | 100.40p | Uncrossing Trade |
16:35:25 - 22-Dec-25 |