| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 410.60p | Automatic Execution |
14:30:57 - 02-Jan-26 |
| Buy* | 500 | 410.60p | Automatic Execution |
14:30:57 - 02-Jan-26 |
| Buy* | 509 | 410.40p | Automatic Execution |
14:29:34 - 02-Jan-26 |
| Sell* | 271 | 410.40p | Automatic Execution |
14:29:32 - 02-Jan-26 |
| Sell* | 333 | 410.40p | Automatic Execution |
14:29:32 - 02-Jan-26 |
| Sell* | 1 | 410.40p | Automatic Execution |
14:29:32 - 02-Jan-26 |
| Sell* | 374 | 410.40p | Automatic Execution |
14:28:01 - 02-Jan-26 |
| Sell* | 520 | 410.40p | Automatic Execution |
14:28:01 - 02-Jan-26 |
| Sell* | 182 | 410.40p | Automatic Execution |
14:28:01 - 02-Jan-26 |
| Buy* | 4 | 410.40p | Automatic Execution |
14:26:14 - 02-Jan-26 |
| Buy* | 438 | 410.40p | Automatic Execution |
14:26:14 - 02-Jan-26 |
| Buy* | 205 | 410.40p | Automatic Execution |
14:26:14 - 02-Jan-26 |
| Buy* | 45 | 410.40p | Automatic Execution |
14:26:14 - 02-Jan-26 |
| Buy* | 54 | 410.40p | Automatic Execution |
14:24:34 - 02-Jan-26 |
| Buy* | 482 | 410.40p | Automatic Execution |
14:24:34 - 02-Jan-26 |
| Buy* | 21 | 410.40p | Automatic Execution |
14:24:07 - 02-Jan-26 |
| Buy* | 186 | 410.40p | Automatic Execution |
14:24:07 - 02-Jan-26 |
| Sell* | 195 | 410.20p | Automatic Execution |
14:23:24 - 02-Jan-26 |
| Unknown* | 262 | 410.00p | OTC Trade |
14:21:50 - 02-Jan-26 |
| Sell* | 262 | 410.00p | SI Trade |
14:21:50 - 02-Jan-26 |
| Sell* | 503 | 410.20p | Automatic Execution |
14:20:40 - 02-Jan-26 |
| Sell* | 472 | 410.20p | Automatic Execution |
14:20:40 - 02-Jan-26 |
| Buy* | 200 | 410.20p | Automatic Execution |
14:20:00 - 02-Jan-26 |
| Unknown* | 0 | 410.00p | SI Trade |
14:19:12 - 02-Jan-26 |
| Sell* | 400 | 410.0802p | Ordinary |
14:18:56 - 02-Jan-26 |
| Buy* | 200 | 410.00p | Automatic Execution |
14:18:13 - 02-Jan-26 |
| Buy* | 539 | 410.00p | Automatic Execution |
14:18:13 - 02-Jan-26 |
| Buy* | 604 | 410.00p | Automatic Execution |
14:17:54 - 02-Jan-26 |
| Buy* | 503 | 410.00p | Automatic Execution |
14:16:47 - 02-Jan-26 |
| Buy* | 2,084 | 409.806p | Ordinary |
14:16:09 - 02-Jan-26 |
| Buy* | 524 | 409.80p | Automatic Execution |
14:14:25 - 02-Jan-26 |
| Sell* | 143 | 409.80p | Automatic Execution |
14:13:41 - 02-Jan-26 |
| Sell* | 619 | 409.80p | Automatic Execution |
14:13:41 - 02-Jan-26 |
| Unknown* | 81 | 409.80p | SI Trade |
14:13:10 - 02-Jan-26 |
| Buy* | 2 | 409.80p | SI Trade |
14:12:37 - 02-Jan-26 |
| Unknown* | 1 | 409.60p | SI Trade |
14:12:21 - 02-Jan-26 |
| Buy* | 357 | 409.60p | Automatic Execution |
14:12:21 - 02-Jan-26 |
| Buy* | 440 | 409.60p | Automatic Execution |
14:12:21 - 02-Jan-26 |
| Buy* | 400 | 409.60p | Automatic Execution |
14:12:21 - 02-Jan-26 |
| Buy* | 6 | 409.60p | SI Trade |
14:11:17 - 02-Jan-26 |
| Buy* | 340 | 409.40p | Automatic Execution |
14:09:00 - 02-Jan-26 |
| Buy* | 195 | 409.40p | Automatic Execution |
14:08:56 - 02-Jan-26 |
| Buy* | 358 | 409.40p | Automatic Execution |
14:08:56 - 02-Jan-26 |
| Buy* | 500 | 409.20p | Automatic Execution |
14:08:53 - 02-Jan-26 |
| Buy* | 374 | 409.20p | Automatic Execution |
14:08:53 - 02-Jan-26 |
| Buy* | 26 | 409.20p | Automatic Execution |
14:08:53 - 02-Jan-26 |
| Buy* | 486 | 409.20p | Automatic Execution |
14:08:53 - 02-Jan-26 |
| Sell* | 492 | 409.00p | Automatic Execution |
14:06:17 - 02-Jan-26 |
| Unknown* | 0 | 409.00p | SI Trade |
14:03:45 - 02-Jan-26 |
| Buy* | 1 | 409.40p | SI Trade |
14:03:45 - 02-Jan-26 |
| Sell* | 1 | 409.00p | SI Trade |
13:58:08 - 02-Jan-26 |
| Sell* | 302 | 409.20p | Automatic Execution |
13:57:39 - 02-Jan-26 |
| Sell* | 75 | 409.20p | Automatic Execution |
13:57:39 - 02-Jan-26 |
| Sell* | 838 | 409.20p | Automatic Execution |
13:57:39 - 02-Jan-26 |
| Sell* | 342 | 409.20p | Automatic Execution |
13:57:39 - 02-Jan-26 |
| Sell* | 808 | 409.20p | Automatic Execution |
13:57:39 - 02-Jan-26 |
| Unknown* | 0 | 409.40p | SI Trade |
13:57:31 - 02-Jan-26 |
| Buy* | 499 | 409.40p | Automatic Execution |
13:57:31 - 02-Jan-26 |
| Buy* | 139 | 409.40p | Automatic Execution |
13:57:31 - 02-Jan-26 |
| Buy* | 467 | 409.40p | Automatic Execution |
13:57:31 - 02-Jan-26 |
| Buy* | 503 | 409.40p | Automatic Execution |
13:57:31 - 02-Jan-26 |
| Buy* | 354 | 409.40p | Automatic Execution |
13:57:31 - 02-Jan-26 |
| Buy* | 367 | 409.40p | Automatic Execution |
13:57:31 - 02-Jan-26 |
| Buy* | 830 | 409.40p | Automatic Execution |
13:57:31 - 02-Jan-26 |
| Buy* | 281 | 409.20p | Automatic Execution |
13:53:26 - 02-Jan-26 |
| Buy* | 16 | 409.20p | SI Trade |
13:52:03 - 02-Jan-26 |
| Buy* | 256 | 409.1604p | Ordinary |
13:51:10 - 02-Jan-26 |
| Sell* | 762 | 409.20p | Automatic Execution |
13:49:41 - 02-Jan-26 |
| Sell* | 1 | 409.00p | Automatic Execution |
13:49:31 - 02-Jan-26 |
| Sell* | 281 | 409.16p | Ordinary |
13:48:09 - 02-Jan-26 |
| Unknown* | 0 | 409.00p | SI Trade |
13:43:08 - 02-Jan-26 |
| Sell* | 762 | 409.20p | Automatic Execution |
13:40:33 - 02-Jan-26 |
| Unknown* | 0 | 409.40p | SI Trade |
13:39:06 - 02-Jan-26 |
| Sell* | 171 | 409.00p | SI Trade |
13:39:05 - 02-Jan-26 |
| Sell* | 30 | 409.20p | Automatic Execution |
13:39:05 - 02-Jan-26 |
| Buy* | 324 | 409.40p | Automatic Execution |
13:37:44 - 02-Jan-26 |
| Buy* | 438 | 409.40p | Automatic Execution |
13:37:44 - 02-Jan-26 |
| Buy* | 361 | 409.20p | Automatic Execution |
13:37:12 - 02-Jan-26 |
| Buy* | 794 | 409.20p | Automatic Execution |
13:37:12 - 02-Jan-26 |
| Buy* | 1 | 409.40p | Automatic Execution |
13:36:04 - 02-Jan-26 |
| Unknown* | 10 | 409.20p | Negotiated Trade OTC Trade |
13:35:22 - 02-Jan-26 |
| Sell* | 949 | 409.1602p | Ordinary |
13:35:10 - 02-Jan-26 |
| Buy* | 837 | 409.20p | Automatic Execution |
13:33:39 - 02-Jan-26 |
| Buy* | 459 | 409.20p | Automatic Execution |
13:33:39 - 02-Jan-26 |
| Buy* | 1,300 | 409.20p | Automatic Execution |
13:33:39 - 02-Jan-26 |
| Unknown* | 0 | 409.20p | SI Trade |
13:33:16 - 02-Jan-26 |
| Buy* | 4 | 409.20p | SI Trade |
13:33:16 - 02-Jan-26 |
| Sell* | 852 | 409.00p | Automatic Execution |
13:30:20 - 02-Jan-26 |
| Sell* | 238 | 409.00p | Automatic Execution |
13:30:20 - 02-Jan-26 |
| Buy* | 238 | 409.00p | Automatic Execution |
13:29:00 - 02-Jan-26 |
| Sell* | 276 | 408.80p | Automatic Execution |
13:29:00 - 02-Jan-26 |
| Sell* | 579 | 408.80p | Automatic Execution |
13:29:00 - 02-Jan-26 |
| Sell* | 13 | 409.00p | Automatic Execution |
13:26:51 - 02-Jan-26 |
| Sell* | 13 | 409.00p | Automatic Execution |
13:26:51 - 02-Jan-26 |
| Sell* | 804 | 409.00p | Automatic Execution |
13:26:51 - 02-Jan-26 |
| Sell* | 1 | 409.00p | SI Trade |
13:26:28 - 02-Jan-26 |
| Buy* | 849 | 409.00p | Automatic Execution |
13:26:28 - 02-Jan-26 |
| Buy* | 490 | 409.00p | Automatic Execution |
13:26:28 - 02-Jan-26 |
| Buy* | 875 | 409.00p | Automatic Execution |
13:26:28 - 02-Jan-26 |
| Unknown* | 0 | 409.00p | SI Trade |
13:23:36 - 02-Jan-26 |
| Buy* | 346 | 408.80p | Automatic Execution |
13:21:58 - 02-Jan-26 |
| Unknown* | 0 | 409.20p | SI Trade |
13:21:41 - 02-Jan-26 |
| Sell* | 118 | 409.00p | Automatic Execution |
13:21:41 - 02-Jan-26 |
| Buy* | 118 | 409.04p | Ordinary |
13:17:43 - 02-Jan-26 |
| Sell* | 1,650 | 408.9602p | Ordinary |
13:15:04 - 02-Jan-26 |
| Sell* | 328 | 409.00p | Automatic Execution |
13:14:39 - 02-Jan-26 |
| Sell* | 1,125 | 409.00p | Automatic Execution |
13:14:39 - 02-Jan-26 |
| Buy* | 1,125 | 409.16p | Ordinary |
13:14:13 - 02-Jan-26 |
| Sell* | 100 | 409.009p | Ordinary |
13:13:03 - 02-Jan-26 |
| Buy* | 2 | 409.20p | SI Trade |
13:06:56 - 02-Jan-26 |
| Unknown* | 0 | 409.40p | SI Trade |
13:06:14 - 02-Jan-26 |
| Sell* | 849 | 409.00p | Automatic Execution |
13:06:14 - 02-Jan-26 |
| Sell* | 343 | 409.00p | Automatic Execution |
13:06:14 - 02-Jan-26 |
| Sell* | 1 | 409.00p | Automatic Execution |
13:06:14 - 02-Jan-26 |
| Sell* | 57 | 409.20p | Automatic Execution |
13:03:10 - 02-Jan-26 |
| Sell* | 81 | 409.20p | Automatic Execution |
13:03:00 - 02-Jan-26 |
| Sell* | 88 | 409.20p | Automatic Execution |
13:03:00 - 02-Jan-26 |
| Sell* | 347 | 409.20p | Automatic Execution |
13:02:35 - 02-Jan-26 |
| Sell* | 538 | 409.20p | Automatic Execution |
13:02:35 - 02-Jan-26 |
| Sell* | 581 | 409.20p | Automatic Execution |
13:02:35 - 02-Jan-26 |
| Sell* | 192 | 409.20p | Automatic Execution |
13:02:35 - 02-Jan-26 |
| Buy* | 5 | 409.40p | SI Trade |
12:57:37 - 02-Jan-26 |
| Sell* | 218 | 409.20p | Automatic Execution |
12:55:17 - 02-Jan-26 |
| Sell* | 33 | 409.20p | Automatic Execution |
12:55:17 - 02-Jan-26 |
| Buy* | 567 | 409.20p | Automatic Execution |
12:55:17 - 02-Jan-26 |
| Buy* | 152 | 409.20p | Automatic Execution |
12:55:12 - 02-Jan-26 |
| Sell* | 134 | 408.80p | Automatic Execution |
12:49:23 - 02-Jan-26 |
| Sell* | 100 | 408.80p | Automatic Execution |
12:49:23 - 02-Jan-26 |
| Sell* | 130 | 408.60p | Automatic Execution |
12:42:56 - 02-Jan-26 |
| Sell* | 576 | 408.60p | Automatic Execution |
12:42:56 - 02-Jan-26 |
| Sell* | 811 | 408.60p | Automatic Execution |
12:42:56 - 02-Jan-26 |
| Buy* | 503 | 408.80p | Automatic Execution |
12:42:56 - 02-Jan-26 |
| Buy* | 2,500 | 408.72p | Ordinary |
12:41:05 - 02-Jan-26 |
| Buy* | 121 | 408.40p | Automatic Execution |
12:38:52 - 02-Jan-26 |
| Buy* | 166 | 408.40p | Automatic Execution |
12:38:52 - 02-Jan-26 |
| Unknown* | 0 | 408.40p | SI Trade |
12:38:05 - 02-Jan-26 |
| Sell* | 642 | 408.20p | Automatic Execution |
12:35:00 - 02-Jan-26 |
| Sell* | 47 | 408.20p | Automatic Execution |
12:35:00 - 02-Jan-26 |
| Sell* | 25 | 408.36p | Ordinary |
12:34:42 - 02-Jan-26 |
| Sell* | 12 | 408.00p | SI Trade |
12:26:50 - 02-Jan-26 |
| Buy* | 494 | 408.20p | Automatic Execution |
12:23:40 - 02-Jan-26 |
| Buy* | 223 | 408.20p | Automatic Execution |
12:23:40 - 02-Jan-26 |
| Buy* | 777 | 408.20p | Automatic Execution |
12:23:40 - 02-Jan-26 |
| Sell* | 1,000 | 408.16p | Ordinary |
12:22:26 - 02-Jan-26 |
| Unknown* | 0 | 408.40p | SI Trade |
12:22:06 - 02-Jan-26 |
| Sell* | 235 | 408.0802p | Ordinary |
12:20:38 - 02-Jan-26 |
| Buy* | 53 | 408.00p | Automatic Execution |
12:19:32 - 02-Jan-26 |
| Buy* | 500 | 408.00p | Automatic Execution |
12:19:32 - 02-Jan-26 |
| Buy* | 126 | 407.80p | Automatic Execution |
12:19:28 - 02-Jan-26 |
| Buy* | 500 | 407.80p | Automatic Execution |
12:19:28 - 02-Jan-26 |
| Unknown* | 0 | 408.00p | SI Trade |
12:18:41 - 02-Jan-26 |
| Buy* | 4 | 408.00p | SI Trade |
12:17:05 - 02-Jan-26 |
| Sell* | 1 | 407.60p | Automatic Execution |
12:14:40 - 02-Jan-26 |
| Unknown* | 12 | 407.80p | SI Trade |
12:13:14 - 02-Jan-26 |
| Sell* | 1,119 | 407.68p | Ordinary |
12:09:23 - 02-Jan-26 |
| Buy* | 327 | 407.40p | Automatic Execution |
12:07:57 - 02-Jan-26 |
| Buy* | 454 | 407.40p | Automatic Execution |
12:07:57 - 02-Jan-26 |
| Buy* | 1,075 | 407.40p | Automatic Execution |
12:07:57 - 02-Jan-26 |
| Buy* | 728 | 407.40p | Automatic Execution |
12:07:57 - 02-Jan-26 |
| Buy* | 251 | 407.20p | Automatic Execution |
12:05:56 - 02-Jan-26 |
| Buy* | 63 | 407.20p | Automatic Execution |
12:05:56 - 02-Jan-26 |
| Unknown* | 0 | 406.80p | SI Trade |
12:05:06 - 02-Jan-26 |
| Buy* | 178 | 407.00p | Automatic Execution |
12:02:47 - 02-Jan-26 |
| Buy* | 920 | 407.00p | Automatic Execution |
12:02:47 - 02-Jan-26 |
| Buy* | 250 | 406.92p | Ordinary |
12:02:37 - 02-Jan-26 |
| Sell* | 63 | 407.00p | Automatic Execution |
12:02:37 - 02-Jan-26 |
| Buy* | 243 | 407.16p | Ordinary |
12:01:56 - 02-Jan-26 |
| Buy* | 200 | 407.40p | SI Trade |
12:01:50 - 02-Jan-26 |
| Sell* | 4 | 407.00p | SI Trade |
11:58:54 - 02-Jan-26 |
| Buy* | 1 | 407.40p | Automatic Execution |
11:58:54 - 02-Jan-26 |
| Buy* | 4 | 407.40p | SI Trade |
11:57:13 - 02-Jan-26 |
| Sell* | 10 | 407.12p | Ordinary |
11:54:07 - 02-Jan-26 |
| Buy* | 21 | 407.40p | SI Trade |
11:52:49 - 02-Jan-26 |
| Sell* | 1,087 | 407.00p | SI Trade |
11:41:00 - 02-Jan-26 |
| Buy* | 468 | 407.00p | Automatic Execution |
11:34:41 - 02-Jan-26 |
| Buy* | 553 | 407.00p | Automatic Execution |
11:34:41 - 02-Jan-26 |
| Buy* | 426 | 407.00p | Automatic Execution |
11:34:41 - 02-Jan-26 |
| Sell* | 467 | 406.80p | Automatic Execution |
11:30:38 - 02-Jan-26 |
| Buy* | 1,833 | 406.80p | Automatic Execution |
11:30:38 - 02-Jan-26 |
| Buy* | 300 | 406.80p | Automatic Execution |
11:30:38 - 02-Jan-26 |
| Unknown* | 0 | 406.80p | SI Trade |
11:29:07 - 02-Jan-26 |
| Buy* | 10 | 406.80p | SI Trade |
11:27:10 - 02-Jan-26 |
| Buy* | 18 | 406.80p | SI Trade |
11:27:10 - 02-Jan-26 |
| Buy* | 4 | 406.80p | SI Trade |
11:24:22 - 02-Jan-26 |
| Buy* | 435 | 406.40p | Automatic Execution |
11:23:34 - 02-Jan-26 |
| Buy* | 476 | 406.20p | Automatic Execution |
11:23:34 - 02-Jan-26 |
| Buy* | 166 | 406.20p | Automatic Execution |
11:23:34 - 02-Jan-26 |
| Buy* | 2,933 | 406.20p | Automatic Execution |
11:23:34 - 02-Jan-26 |
| Buy* | 700 | 406.20p | Automatic Execution |
11:23:34 - 02-Jan-26 |
| Buy* | 144 | 406.20p | Automatic Execution |
11:23:34 - 02-Jan-26 |
| Unknown* | 0 | 405.80p | SI Trade |
11:21:52 - 02-Jan-26 |
| Buy* | 250 | 406.04p | Ordinary |
11:21:06 - 02-Jan-26 |
| Sell* | 688 | 406.00p | Automatic Execution |
11:19:19 - 02-Jan-26 |
| Sell* | 607 | 406.20p | Automatic Execution |
11:19:12 - 02-Jan-26 |
| Sell* | 50 | 406.20p | Automatic Execution |
11:19:12 - 02-Jan-26 |
| Sell* | 559 | 406.40p | Automatic Execution |
11:19:07 - 02-Jan-26 |
| Sell* | 282 | 406.40p | Automatic Execution |
11:19:07 - 02-Jan-26 |
| Sell* | 48 | 406.40p | Automatic Execution |
11:19:07 - 02-Jan-26 |
| Sell* | 91 | 406.40p | Automatic Execution |
11:19:07 - 02-Jan-26 |
| Buy* | 122 | 406.763p | Ordinary |
11:18:11 - 02-Jan-26 |