| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,536 | 1,149.50p | Automatic Execution |
12:38:30 - 24-Dec-25 |
| Buy* | 17,426 | 1,149.50p | Automatic Execution |
12:38:30 - 24-Dec-25 |
| Buy* | 2,186 | 1,149.50p | Automatic Execution |
12:38:30 - 24-Dec-25 |
| Buy* | 1,000 | 1,149.50p | Automatic Execution |
12:35:27 - 24-Dec-25 |
| Buy* | 5,921 | 1,149.50p | SI Trade |
12:35:20 - 24-Dec-25 |
| Buy* | 1,398 | 1,149.50p | SI Trade |
12:35:20 - 24-Dec-25 |
| Buy* | 652 | 1,149.50p | SI Trade |
12:35:20 - 24-Dec-25 |
| Buy* | 743 | 1,149.50p | SI Trade |
12:35:20 - 24-Dec-25 |
| Buy* | 1,175,573 | 1,149.50p | Suspected BUY Trade |
12:35:20 - 24-Dec-25 |
| Sell* | 115 | 1,149.50p | Automatic Execution |
12:29:20 - 24-Dec-25 |
| Sell* | 788 | 1,149.50p | Automatic Execution |
12:29:20 - 24-Dec-25 |
| Buy* | 125 | 1,150.00p | Automatic Execution |
12:29:20 - 24-Dec-25 |
| Buy* | 18 | 1,150.00p | Automatic Execution |
12:29:20 - 24-Dec-25 |
| Buy* | 1,111 | 1,150.00p | Automatic Execution |
12:29:20 - 24-Dec-25 |
| Buy* | 1,444 | 1,150.00p | Automatic Execution |
12:29:20 - 24-Dec-25 |
| Buy* | 25 | 1,150.00p | Automatic Execution |
12:29:20 - 24-Dec-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
12:29:18 - 24-Dec-25 |
| Sell* | 379 | 1,149.50p | Automatic Execution |
12:29:18 - 24-Dec-25 |
| Sell* | 784 | 1,149.50p | Automatic Execution |
12:29:18 - 24-Dec-25 |
| Sell* | 771 | 1,149.50p | Automatic Execution |
12:29:10 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
12:29:00 - 24-Dec-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
12:29:00 - 24-Dec-25 |
| Buy* | 190 | 1,150.00p | Automatic Execution |
12:29:00 - 24-Dec-25 |
| Buy* | 50 | 1,149.50p | Automatic Execution |
12:28:40 - 24-Dec-25 |
| Buy* | 915 | 1,149.50p | SI Trade |
12:28:40 - 24-Dec-25 |
| Sell* | 760 | 1,149.00p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 798 | 1,149.00p | Automatic Execution |
12:28:28 - 24-Dec-25 |
| Sell* | 1,444 | 1,149.00p | Automatic Execution |
12:28:23 - 24-Dec-25 |
| Sell* | 881 | 1,149.00p | Automatic Execution |
12:28:23 - 24-Dec-25 |
| Buy* | 1 | 1,149.50p | SI Trade |
12:28:20 - 24-Dec-25 |
| Buy* | 2 | 1,150.00p | SI Trade |
12:28:18 - 24-Dec-25 |
| Sell* | 192 | 1,149.00p | Automatic Execution |
12:28:17 - 24-Dec-25 |
| Sell* | 1,018 | 1,149.00p | Automatic Execution |
12:28:17 - 24-Dec-25 |
| Sell* | 1,170 | 1,149.00p | Automatic Execution |
12:28:17 - 24-Dec-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
12:28:12 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
12:28:09 - 24-Dec-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
12:27:59 - 24-Dec-25 |
| Buy* | 108 | 1,149.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 1,745 | 1,149.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 929 | 1,149.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 1,444 | 1,149.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 774 | 1,149.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 100 | 1,149.3582p | Ordinary |
12:27:49 - 24-Dec-25 |
| Unknown* | 4,152 | 1,149.50p | SI Trade |
12:27:49 - 24-Dec-25 |
| Sell* | 779 | 1,149.00p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Sell* | 224 | 1,149.00p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Sell* | 199 | 1,149.00p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Sell* | 592 | 1,149.00p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Sell* | 1,410 | 1,149.00p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Buy* | 341 | 1,150.00p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Buy* | 1,444 | 1,150.00p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Buy* | 965 | 1,149.50p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Buy* | 572 | 1,149.50p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Buy* | 1,191 | 1,149.50p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Buy* | 487 | 1,149.50p | Automatic Execution |
12:27:42 - 24-Dec-25 |
| Buy* | 1,379 | 1,149.50p | SI Trade |
12:27:39 - 24-Dec-25 |
| Buy* | 3 | 1,149.50p | SI Trade |
12:27:35 - 24-Dec-25 |
| Buy* | 1,000 | 1,149.049p | Ordinary |
12:27:34 - 24-Dec-25 |
| Buy* | 4 | 1,149.50p | SI Trade |
12:27:29 - 24-Dec-25 |
| Buy* | 68 | 1,149.00p | Automatic Execution |
12:27:24 - 24-Dec-25 |
| Buy* | 490 | 1,149.00p | Automatic Execution |
12:27:24 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
12:27:09 - 24-Dec-25 |
| Buy* | 1 | 1,149.50p | SI Trade |
12:27:02 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
12:27:02 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
12:26:46 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | OTC Trade |
12:26:43 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | OTC Trade |
12:26:43 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | OTC Trade |
12:26:43 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | OTC Trade |
12:26:43 - 24-Dec-25 |
| Buy* | 141 | 1,149.50p | SI Trade |
12:26:43 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | OTC Trade |
12:26:42 - 24-Dec-25 |
| Buy* | 957 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Unknown* | 44 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 800 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 800 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Unknown* | 1,206 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 480 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 127 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 193 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Unknown* | 380 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 800 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 193 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 150 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 800 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 416 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 7 | 1,149.50p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Sell* | 866 | 1,149.50p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Sell* | 451 | 1,149.50p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Sell* | 380 | 1,149.50p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Sell* | 965 | 1,149.50p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Sell* | 264 | 1,149.50p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Buy* | 582 | 1,150.00p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Sell* | 965 | 1,149.50p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Buy* | 862 | 1,150.00p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Buy* | 715 | 1,150.00p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Buy* | 1,221 | 1,150.00p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Buy* | 710 | 1,150.00p | Automatic Execution |
12:26:28 - 24-Dec-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
12:26:19 - 24-Dec-25 |
| Buy* | 531 | 1,149.50p | Automatic Execution |
12:26:13 - 24-Dec-25 |
| Buy* | 40 | 1,149.50p | Automatic Execution |
12:26:13 - 24-Dec-25 |
| Buy* | 1,444 | 1,149.50p | Automatic Execution |
12:26:13 - 24-Dec-25 |
| Buy* | 715 | 1,149.50p | Automatic Execution |
12:26:13 - 24-Dec-25 |
| Buy* | 1,316 | 1,149.50p | Automatic Execution |
12:26:13 - 24-Dec-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
12:26:09 - 24-Dec-25 |
| Buy* | 1,444 | 1,149.00p | Automatic Execution |
12:26:08 - 24-Dec-25 |
| Sell* | 4 | 1,148.50p | SI Trade |
12:26:05 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
12:26:03 - 24-Dec-25 |
| Sell* | 967 | 1,148.50p | SI Trade |
12:26:00 - 24-Dec-25 |
| Buy* | 752 | 1,149.00p | Automatic Execution |
12:25:51 - 24-Dec-25 |
| Buy* | 1 | 1,149.00p | SI Trade |
12:25:45 - 24-Dec-25 |
| Sell* | 2 | 1,148.50p | SI Trade |
12:25:45 - 24-Dec-25 |
| Buy* | 1 | 1,149.00p | SI Trade |
12:25:36 - 24-Dec-25 |
| Buy* | 8 | 1,149.00p | SI Trade |
12:25:31 - 24-Dec-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
12:25:31 - 24-Dec-25 |
| Buy* | 1 | 1,149.00p | SI Trade |
12:25:31 - 24-Dec-25 |
| Sell* | 13 | 1,148.50p | SI Trade |
12:25:31 - 24-Dec-25 |
| Sell* | 10 | 1,148.00p | SI Trade |
12:25:00 - 24-Dec-25 |
| Buy* | 41 | 1,148.50p | Automatic Execution |
12:25:00 - 24-Dec-25 |
| Buy* | 1,211 | 1,148.50p | Automatic Execution |
12:25:00 - 24-Dec-25 |
| Buy* | 1,444 | 1,148.50p | Automatic Execution |
12:25:00 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
12:24:52 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | OTC Trade |
12:24:42 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | OTC Trade |
12:24:42 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | OTC Trade |
12:24:42 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | OTC Trade |
12:24:42 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | OTC Trade |
12:24:41 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | OTC Trade |
12:24:41 - 24-Dec-25 |
| Sell* | 349 | 1,147.7409p | Ordinary |
12:24:31 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
12:24:22 - 24-Dec-25 |
| Sell* | 9 | 1,147.538p | Ordinary |
12:24:21 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
12:24:13 - 24-Dec-25 |
| Sell* | 8 | 1,147.50p | SI Trade |
12:24:06 - 24-Dec-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
12:24:06 - 24-Dec-25 |
| Buy* | 192 | 1,148.00p | Automatic Execution |
12:23:48 - 24-Dec-25 |
| Sell* | 262 | 1,147.4075p | Ordinary |
12:23:18 - 24-Dec-25 |
| Buy* | 13 | 1,147.997p | Ordinary |
12:23:16 - 24-Dec-25 |
| Buy* | 8 | 1,148.00p | SI Trade |
12:23:07 - 24-Dec-25 |
| Buy* | 1,265 | 1,147.00p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Buy* | 715 | 1,147.00p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Sell* | 350 | 1,146.50p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Sell* | 579 | 1,146.50p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Sell* | 1,318 | 1,146.50p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Sell* | 715 | 1,146.50p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Sell* | 1,444 | 1,146.50p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Sell* | 3,000 | 1,147.00p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Buy* | 430 | 1,147.50p | Automatic Execution |
12:22:51 - 24-Dec-25 |
| Buy* | 1,446 | 1,147.50p | Automatic Execution |
12:22:51 - 24-Dec-25 |
| Buy* | 11 | 1,147.50p | SI Trade |
12:22:44 - 24-Dec-25 |
| Unknown* | 11 | 1,147.50p | OTC Trade |
12:22:44 - 24-Dec-25 |
| Buy* | 328 | 1,147.00p | Automatic Execution |
12:22:44 - 24-Dec-25 |
| Buy* | 1,116 | 1,147.00p | Automatic Execution |
12:22:44 - 24-Dec-25 |
| Buy* | 1,314 | 1,147.00p | Automatic Execution |
12:22:44 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:43 - 24-Dec-25 |
| Sell* | 150 | 1,146.70p | Ordinary |
12:22:43 - 24-Dec-25 |
| Buy* | 7 | 1,147.50p | SI Trade |
12:22:43 - 24-Dec-25 |
| Sell* | 2,104 | 1,147.00p | Automatic Execution |
12:22:43 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:42 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:42 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:42 - 24-Dec-25 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
12:22:42 - 24-Dec-25 |
| Buy* | 87 | 1,147.9559p | Ordinary |
12:22:38 - 24-Dec-25 |
| Buy* | 519 | 1,148.653p | Ordinary |
12:22:38 - 24-Dec-25 |
| Sell* | 1,100 | 1,148.00p | Automatic Execution |
12:22:36 - 24-Dec-25 |
| Sell* | 850 | 1,148.00p | Automatic Execution |
12:22:36 - 24-Dec-25 |
| Sell* | 1,282 | 1,148.00p | Automatic Execution |
12:22:36 - 24-Dec-25 |
| Sell* | 1,227 | 1,148.00p | Automatic Execution |
12:22:31 - 24-Dec-25 |
| Sell* | 560 | 1,148.00p | Automatic Execution |
12:22:31 - 24-Dec-25 |
| Sell* | 393 | 1,148.50p | Automatic Execution |
12:22:31 - 24-Dec-25 |
| Sell* | 43 | 1,148.50p | Automatic Execution |
12:22:31 - 24-Dec-25 |
| Sell* | 287 | 1,148.50p | Automatic Execution |
12:22:28 - 24-Dec-25 |
| Buy* | 52 | 1,148.50p | Automatic Execution |
12:22:22 - 24-Dec-25 |
| Buy* | 9 | 1,148.50p | SI Trade |
12:22:21 - 24-Dec-25 |
| Unknown* | 9 | 1,148.50p | SI Trade |
12:22:20 - 24-Dec-25 |
| Buy* | 346 | 1,150.00p | SI Trade |
12:22:20 - 24-Dec-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
12:22:20 - 24-Dec-25 |
| Sell* | 1,444 | 1,148.00p | Automatic Execution |
12:22:20 - 24-Dec-25 |
| Buy* | 35,017 | 1,148.00p | Automatic Execution |
12:22:20 - 24-Dec-25 |
| Sell* | 1,444 | 1,148.00p | Automatic Execution |
12:22:20 - 24-Dec-25 |
| Sell* | 965 | 1,148.00p | Automatic Execution |
12:22:20 - 24-Dec-25 |
| Sell* | 1,182 | 1,148.00p | Automatic Execution |
12:22:20 - 24-Dec-25 |
| Sell* | 1,444 | 1,148.00p | Automatic Execution |
12:22:20 - 24-Dec-25 |