| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 409.60p | Automatic Execution |
08:14:00 - 31-Dec-25 |
| Buy* | 104 | 409.60p | Automatic Execution |
08:14:00 - 31-Dec-25 |
| Sell* | 205 | 409.40p | Automatic Execution |
08:13:59 - 31-Dec-25 |
| Buy* | 977 | 409.40p | Automatic Execution |
08:13:43 - 31-Dec-25 |
| Sell* | 100 | 409.20p | Automatic Execution |
08:13:43 - 31-Dec-25 |
| Buy* | 2 | 409.60p | SI Trade |
08:12:48 - 31-Dec-25 |
| Unknown* | 0 | 409.60p | SI Trade |
08:12:48 - 31-Dec-25 |
| Unknown* | 0 | 409.60p | SI Trade |
08:12:44 - 31-Dec-25 |
| Unknown* | 0 | 409.60p | SI Trade |
08:12:44 - 31-Dec-25 |
| Buy* | 1 | 409.60p | SI Trade |
08:12:44 - 31-Dec-25 |
| Unknown* | 0 | 409.60p | SI Trade |
08:12:44 - 31-Dec-25 |
| Sell* | 109 | 408.80p | SI Trade |
08:06:54 - 31-Dec-25 |
| Unknown* | 0 | 410.40p | SI Trade |
08:06:44 - 31-Dec-25 |
| Unknown* | 0 | 410.40p | SI Trade |
08:06:44 - 31-Dec-25 |
| Unknown* | 0 | 410.40p | SI Trade |
08:06:44 - 31-Dec-25 |
| Sell* | 131 | 409.60p | Automatic Execution |
08:06:44 - 31-Dec-25 |
| Sell* | 275 | 409.60p | Automatic Execution |
08:06:44 - 31-Dec-25 |
| Unknown* | 0 | 410.40p | SI Trade |
08:05:14 - 31-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
08:04:22 - 31-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
08:03:36 - 31-Dec-25 |
| Buy* | 50 | 410.65p | Ordinary |
08:03:02 - 31-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 1 | 410.80p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 17 | 410.80p | SI Trade |
08:00:47 - 31-Dec-25 |
| Sell* | 3 | 409.60p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 13 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 409.60p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 409.60p | SI Trade |
08:00:47 - 31-Dec-25 |
| Sell* | 23 | 409.60p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 1 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 3 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 2 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 2 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 11 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Buy* | 1 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:47 - 31-Dec-25 |
| Sell* | 305 | 410.20p | Automatic Execution |
08:00:47 - 31-Dec-25 |
| Sell* | 305 | 410.40p | Automatic Execution |
08:00:47 - 31-Dec-25 |
| Buy* | 732 | 411.00p | SI Trade |
16:35:26 - 30-Dec-25 |
| Buy* | 2,420 | 411.00p | SI Trade |
16:35:26 - 30-Dec-25 |
| Sell* | 2,704 | 411.00p | Automatic Execution |
16:35:26 - 30-Dec-25 |
| Sell* | 483,935 | 411.00p | Uncrossing Trade |
16:35:26 - 30-Dec-25 |
| Buy* | 886 | 411.40p | Automatic Execution |
16:29:57 - 30-Dec-25 |
| Buy* | 120 | 411.34p | Ordinary |
16:29:44 - 30-Dec-25 |
| Sell* | 205 | 411.20p | Automatic Execution |
16:29:03 - 30-Dec-25 |
| Sell* | 63 | 411.20p | Automatic Execution |
16:29:03 - 30-Dec-25 |
| Buy* | 466 | 411.20p | Automatic Execution |
16:28:58 - 30-Dec-25 |
| Unknown* | 481 | 411.10p | OTC Trade |
16:28:34 - 30-Dec-25 |
| Sell* | 481 | 411.10p | SI Trade |
16:28:34 - 30-Dec-25 |
| Buy* | 1,000 | 411.111p | Ordinary |
16:27:45 - 30-Dec-25 |
| Buy* | 400 | 411.101p | Ordinary |
16:26:33 - 30-Dec-25 |
| Sell* | 91 | 411.00p | Automatic Execution |
16:25:38 - 30-Dec-25 |
| Sell* | 36 | 411.00p | Automatic Execution |
16:25:38 - 30-Dec-25 |
| Sell* | 25 | 411.00p | Automatic Execution |
16:25:38 - 30-Dec-25 |
| Sell* | 24 | 411.00p | Automatic Execution |
16:25:38 - 30-Dec-25 |
| Sell* | 25 | 411.00p | SI Trade |
16:24:03 - 30-Dec-25 |
| Unknown* | 25 | 411.00p | OTC Trade |
16:23:25 - 30-Dec-25 |
| Buy* | 3 | 411.20p | SI Trade |
16:23:19 - 30-Dec-25 |
| Sell* | 1,016 | 411.0801p | Ordinary |
16:21:06 - 30-Dec-25 |
| Sell* | 825 | 411.00p | Automatic Execution |
16:20:45 - 30-Dec-25 |
| Sell* | 28 | 411.00p | Automatic Execution |
16:20:45 - 30-Dec-25 |
| Unknown* | 511 | 411.00p | OTC Trade |
16:20:28 - 30-Dec-25 |
| Sell* | 511 | 411.00p | SI Trade |
16:20:28 - 30-Dec-25 |
| Sell* | 56 | 411.00p | Automatic Execution |
16:19:48 - 30-Dec-25 |
| Sell* | 68 | 411.00p | Automatic Execution |
16:19:48 - 30-Dec-25 |
| Sell* | 22 | 411.00p | Automatic Execution |
16:19:48 - 30-Dec-25 |
| Sell* | 60 | 411.00p | Automatic Execution |
16:19:48 - 30-Dec-25 |
| Sell* | 39 | 411.00p | Automatic Execution |
16:18:42 - 30-Dec-25 |
| Sell* | 23 | 411.00p | Automatic Execution |
16:18:42 - 30-Dec-25 |
| Sell* | 454 | 411.00p | Automatic Execution |
16:18:42 - 30-Dec-25 |
| Sell* | 556 | 411.00p | Automatic Execution |
16:17:24 - 30-Dec-25 |
| Buy* | 14 | 411.20p | Automatic Execution |
16:17:21 - 30-Dec-25 |
| Unknown* | 509 | 411.00p | OTC Trade |
16:16:52 - 30-Dec-25 |
| Sell* | 509 | 411.00p | SI Trade |
16:16:52 - 30-Dec-25 |
| Sell* | 892 | 411.20p | Automatic Execution |
16:15:57 - 30-Dec-25 |
| Sell* | 34 | 411.20p | Automatic Execution |
16:15:57 - 30-Dec-25 |
| Sell* | 299 | 411.20p | Automatic Execution |
16:15:57 - 30-Dec-25 |
| Sell* | 75 | 411.20p | Automatic Execution |
16:15:57 - 30-Dec-25 |
| Sell* | 1,300 | 411.20p | Automatic Execution |
16:15:57 - 30-Dec-25 |
| Buy* | 1,168 | 411.20p | Automatic Execution |
16:09:43 - 30-Dec-25 |
| Buy* | 1,185 | 411.20p | Automatic Execution |
16:09:43 - 30-Dec-25 |
| Buy* | 931 | 411.20p | Automatic Execution |
16:09:43 - 30-Dec-25 |
| Sell* | 250 | 411.0802p | Ordinary |
16:07:50 - 30-Dec-25 |
| Buy* | 1,442 | 411.113p | Ordinary |
16:06:41 - 30-Dec-25 |
| Sell* | 65 | 411.011p | Ordinary |
16:03:48 - 30-Dec-25 |
| Buy* | 239 | 411.1128p | Ordinary |
16:02:58 - 30-Dec-25 |
| Unknown* | 466 | 411.00p | OTC Trade |
16:01:48 - 30-Dec-25 |
| Sell* | 466 | 411.00p | SI Trade |
16:01:48 - 30-Dec-25 |
| Sell* | 550 | 411.00p | Automatic Execution |
16:01:29 - 30-Dec-25 |
| Buy* | 6 | 411.00p | SI Trade |
16:01:05 - 30-Dec-25 |
| Sell* | 142 | 411.00p | Automatic Execution |
16:01:05 - 30-Dec-25 |
| Sell* | 547 | 411.00p | Automatic Execution |
16:01:05 - 30-Dec-25 |
| Buy* | 605 | 411.20p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Buy* | 547 | 411.20p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Buy* | 31 | 411.20p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Buy* | 961 | 411.20p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Buy* | 77 | 411.20p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Buy* | 547 | 411.20p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Buy* | 445 | 411.20p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Buy* | 547 | 411.20p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Sell* | 285 | 411.00p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Sell* | 1,060 | 411.00p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Sell* | 900 | 411.00p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Sell* | 969 | 411.00p | Automatic Execution |
16:00:29 - 30-Dec-25 |
| Buy* | 1 | 411.60p | SI Trade |
15:59:43 - 30-Dec-25 |
| Sell* | 166 | 411.40p | Automatic Execution |
15:56:33 - 30-Dec-25 |
| Sell* | 91 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 136 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 293 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 39 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 293 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 269 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 147 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 439 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 98 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 260 | 411.40p | Automatic Execution |
15:56:32 - 30-Dec-25 |
| Sell* | 1,234 | 411.48p | Ordinary |
15:55:31 - 30-Dec-25 |
| Unknown* | 0 | 411.60p | SI Trade |
15:54:43 - 30-Dec-25 |
| Buy* | 152 | 411.60p | Automatic Execution |
15:53:48 - 30-Dec-25 |
| Sell* | 152 | 411.40p | Automatic Execution |
15:49:00 - 30-Dec-25 |
| Buy* | 24 | 411.40p | Automatic Execution |
15:48:40 - 30-Dec-25 |
| Sell* | 305 | 411.40p | Automatic Execution |
15:48:35 - 30-Dec-25 |
| Buy* | 500 | 411.40p | Automatic Execution |
15:47:51 - 30-Dec-25 |
| Buy* | 1,000 | 411.40p | Automatic Execution |
15:47:51 - 30-Dec-25 |
| Buy* | 305 | 411.40p | Automatic Execution |
15:47:51 - 30-Dec-25 |
| Unknown* | 0 | 411.40p | SI Trade |
15:47:50 - 30-Dec-25 |
| Sell* | 18 | 411.20p | Automatic Execution |
15:46:44 - 30-Dec-25 |
| Sell* | 152 | 411.20p | Automatic Execution |
15:46:44 - 30-Dec-25 |
| Sell* | 70 | 411.20p | Automatic Execution |
15:46:44 - 30-Dec-25 |
| Buy* | 152 | 411.40p | Automatic Execution |
15:46:38 - 30-Dec-25 |
| Buy* | 1,000 | 411.34p | Ordinary |
15:46:33 - 30-Dec-25 |
| Sell* | 966 | 411.40p | Automatic Execution |
15:45:41 - 30-Dec-25 |
| Sell* | 1,145 | 411.40p | Automatic Execution |
15:45:41 - 30-Dec-25 |
| Buy* | 687 | 411.40p | Automatic Execution |
15:45:41 - 30-Dec-25 |
| Buy* | 507 | 411.40p | Automatic Execution |
15:45:41 - 30-Dec-25 |
| Sell* | 501 | 411.226p | Ordinary |
15:45:21 - 30-Dec-25 |
| Buy* | 468 | 411.00p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Buy* | 384 | 411.00p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Buy* | 603 | 411.00p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Buy* | 958 | 411.00p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Buy* | 1,400 | 411.00p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 233 | 410.80p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 490 | 410.80p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 1,069 | 410.80p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 447 | 410.80p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 982 | 410.80p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 193 | 410.80p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 201 | 410.80p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 152 | 410.80p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 352 | 411.00p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Sell* | 152 | 411.00p | Automatic Execution |
15:45:20 - 30-Dec-25 |
| Buy* | 985 | 411.00p | Automatic Execution |
15:44:12 - 30-Dec-25 |
| Buy* | 1,171 | 411.00p | Automatic Execution |
15:44:12 - 30-Dec-25 |
| Buy* | 900 | 411.00p | Automatic Execution |
15:44:12 - 30-Dec-25 |
| Buy* | 1 | 411.00p | Automatic Execution |
15:44:12 - 30-Dec-25 |
| Unknown* | 0 | 410.60p | OTC Trade |
15:41:50 - 30-Dec-25 |
| Unknown* | 1 | 410.60p | OTC Trade |
15:41:50 - 30-Dec-25 |
| Buy* | 242 | 411.00p | SI Trade |
15:41:09 - 30-Dec-25 |
| Unknown* | 0 | 410.80p | SI Trade |
15:39:06 - 30-Dec-25 |
| Sell* | 7 | 410.40p | SI Trade |
15:37:59 - 30-Dec-25 |
| Unknown* | 0 | 410.40p | SI Trade |
15:37:59 - 30-Dec-25 |
| Buy* | 1,450 | 410.60p | Automatic Execution |
15:37:59 - 30-Dec-25 |
| Buy* | 1,813 | 410.60p | Automatic Execution |
15:37:59 - 30-Dec-25 |
| Buy* | 917 | 410.60p | Automatic Execution |
15:37:59 - 30-Dec-25 |
| Buy* | 152 | 410.60p | Automatic Execution |
15:37:59 - 30-Dec-25 |
| Buy* | 6,057 | 410.44p | Ordinary |
15:35:36 - 30-Dec-25 |
| Buy* | 1 | 410.60p | SI Trade |
15:34:00 - 30-Dec-25 |
| Sell* | 487 | 410.20p | Automatic Execution |
15:32:17 - 30-Dec-25 |
| Sell* | 968 | 410.40p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 508 | 410.40p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 547 | 410.40p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 476 | 410.40p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 462 | 410.40p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 210 | 410.40p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Buy* | 548 | 410.60p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 42 | 410.60p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 345 | 410.60p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 121 | 410.60p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 38 | 410.60p | Automatic Execution |
15:32:13 - 30-Dec-25 |
| Sell* | 1,750 | 410.64p | Ordinary |
15:31:45 - 30-Dec-25 |
| Buy* | 874 | 410.60p | Automatic Execution |
15:31:13 - 30-Dec-25 |
| Buy* | 1,273 | 410.60p | Automatic Execution |
15:31:13 - 30-Dec-25 |
| Buy* | 905 | 410.60p | Automatic Execution |
15:31:13 - 30-Dec-25 |
| Buy* | 1 | 410.60p | SI Trade |
15:29:20 - 30-Dec-25 |
| Sell* | 89 | 410.40p | Automatic Execution |
15:29:09 - 30-Dec-25 |