| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 264,172 | 407.40p | Suspected BUY Trade |
12:35:13 - 24-Dec-25 |
| Buy* | 1 | 406.60p | SI Trade |
12:29:51 - 24-Dec-25 |
| Unknown* | 0 | 406.00p | SI Trade |
12:28:55 - 24-Dec-25 |
| Sell* | 327 | 406.20p | Automatic Execution |
12:28:44 - 24-Dec-25 |
| Sell* | 1,108 | 406.20p | Automatic Execution |
12:28:44 - 24-Dec-25 |
| Sell* | 395 | 406.40p | Automatic Execution |
12:28:20 - 24-Dec-25 |
| Sell* | 395 | 406.40p | Automatic Execution |
12:28:20 - 24-Dec-25 |
| Buy* | 487 | 406.60p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Buy* | 260 | 406.60p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Buy* | 807 | 406.60p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 523 | 406.60p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Sell* | 269 | 406.60p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Sell* | 224 | 406.60p | Automatic Execution |
12:26:21 - 24-Dec-25 |
| Sell* | 211 | 406.60p | Automatic Execution |
12:26:20 - 24-Dec-25 |
| Buy* | 984 | 406.80p | Automatic Execution |
12:26:20 - 24-Dec-25 |
| Sell* | 512 | 406.80p | Automatic Execution |
12:26:20 - 24-Dec-25 |
| Sell* | 434 | 406.80p | Automatic Execution |
12:26:19 - 24-Dec-25 |
| Sell* | 463 | 406.80p | Automatic Execution |
12:26:19 - 24-Dec-25 |
| Sell* | 235 | 406.80p | Automatic Execution |
12:26:19 - 24-Dec-25 |
| Buy* | 84 | 407.00p | Automatic Execution |
12:25:37 - 24-Dec-25 |
| Sell* | 65 | 406.80p | Automatic Execution |
12:25:15 - 24-Dec-25 |
| Buy* | 536 | 407.00p | SI Trade |
12:25:01 - 24-Dec-25 |
| Buy* | 777 | 406.80p | Automatic Execution |
12:23:22 - 24-Dec-25 |
| Buy* | 562 | 407.00p | Automatic Execution |
12:15:16 - 24-Dec-25 |
| Buy* | 242 | 406.84p | Ordinary |
12:14:06 - 24-Dec-25 |
| Buy* | 581 | 406.80p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 596 | 406.80p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 2 | 406.80p | SI Trade |
12:12:21 - 24-Dec-25 |
| Unknown* | 0 | 406.80p | SI Trade |
12:08:53 - 24-Dec-25 |
| Sell* | 772 | 406.60p | Automatic Execution |
12:08:53 - 24-Dec-25 |
| Sell* | 23 | 406.80p | Automatic Execution |
12:07:09 - 24-Dec-25 |
| Buy* | 950 | 406.80p | Automatic Execution |
12:06:57 - 24-Dec-25 |
| Buy* | 600 | 406.60p | Automatic Execution |
12:03:55 - 24-Dec-25 |
| Buy* | 405 | 406.60p | Automatic Execution |
12:03:55 - 24-Dec-25 |
| Buy* | 807 | 406.60p | Automatic Execution |
12:03:55 - 24-Dec-25 |
| Buy* | 1,008 | 406.60p | Automatic Execution |
12:03:55 - 24-Dec-25 |
| Buy* | 132 | 406.4316p | Ordinary |
12:01:37 - 24-Dec-25 |
| Sell* | 789 | 406.60p | Automatic Execution |
11:59:02 - 24-Dec-25 |
| Sell* | 343 | 406.60p | Automatic Execution |
11:59:02 - 24-Dec-25 |
| Sell* | 470 | 406.60p | Automatic Execution |
11:59:02 - 24-Dec-25 |
| Unknown* | 0 | 407.00p | SI Trade |
11:58:07 - 24-Dec-25 |
| Buy* | 33 | 407.00p | Automatic Execution |
11:53:14 - 24-Dec-25 |
| Sell* | 82 | 406.80p | Automatic Execution |
11:53:04 - 24-Dec-25 |
| Buy* | 317 | 406.80p | Automatic Execution |
11:51:12 - 24-Dec-25 |
| Buy* | 83 | 406.80p | Automatic Execution |
11:51:12 - 24-Dec-25 |
| Buy* | 247 | 406.80p | Automatic Execution |
11:51:12 - 24-Dec-25 |
| Buy* | 137 | 406.80p | Automatic Execution |
11:51:12 - 24-Dec-25 |
| Buy* | 283 | 406.80p | Automatic Execution |
11:51:12 - 24-Dec-25 |
| Buy* | 174 | 406.80p | Automatic Execution |
11:51:12 - 24-Dec-25 |
| Buy* | 2 | 406.80p | SI Trade |
11:50:30 - 24-Dec-25 |
| Buy* | 273 | 406.60p | Automatic Execution |
11:47:09 - 24-Dec-25 |
| Buy* | 505 | 406.60p | Automatic Execution |
11:47:09 - 24-Dec-25 |
| Buy* | 484 | 406.60p | Automatic Execution |
11:47:09 - 24-Dec-25 |
| Buy* | 372 | 406.60p | Automatic Execution |
11:47:09 - 24-Dec-25 |
| Buy* | 816 | 406.60p | Automatic Execution |
11:44:58 - 24-Dec-25 |
| Sell* | 1,066 | 406.40p | Automatic Execution |
11:44:58 - 24-Dec-25 |
| Sell* | 438 | 406.40p | Automatic Execution |
11:44:58 - 24-Dec-25 |
| Sell* | 1,066 | 406.40p | Automatic Execution |
11:44:58 - 24-Dec-25 |
| Sell* | 508 | 406.562p | Ordinary |
11:42:47 - 24-Dec-25 |
| Buy* | 30 | 406.80p | SI Trade |
11:40:31 - 24-Dec-25 |
| Sell* | 14 | 406.40p | SI Trade |
11:38:30 - 24-Dec-25 |
| Unknown* | 0 | 406.80p | SI Trade |
11:38:30 - 24-Dec-25 |
| Unknown* | 0 | 406.80p | SI Trade |
11:38:07 - 24-Dec-25 |
| Sell* | 98 | 406.40p | Automatic Execution |
11:33:03 - 24-Dec-25 |
| Sell* | 502 | 406.40p | Automatic Execution |
11:33:03 - 24-Dec-25 |
| Sell* | 455 | 406.60p | SI Trade |
11:33:01 - 24-Dec-25 |
| Sell* | 1,120 | 406.60p | Automatic Execution |
11:33:01 - 24-Dec-25 |
| Sell* | 154 | 406.60p | Automatic Execution |
11:33:01 - 24-Dec-25 |
| Sell* | 476 | 406.60p | Automatic Execution |
11:33:01 - 24-Dec-25 |
| Buy* | 544 | 406.80p | Automatic Execution |
11:30:19 - 24-Dec-25 |
| Buy* | 49 | 406.80p | Automatic Execution |
11:30:19 - 24-Dec-25 |
| Sell* | 5,986 | 406.5934p | Ordinary |
11:29:32 - 24-Dec-25 |
| Buy* | 245 | 406.6316p | Ordinary |
11:29:04 - 24-Dec-25 |
| Buy* | 526 | 406.80p | Automatic Execution |
11:27:14 - 24-Dec-25 |
| Buy* | 357 | 406.80p | Automatic Execution |
11:27:14 - 24-Dec-25 |
| Buy* | 401 | 406.80p | Automatic Execution |
11:27:14 - 24-Dec-25 |
| Buy* | 591 | 406.80p | Automatic Execution |
11:27:14 - 24-Dec-25 |
| Unknown* | 0 | 406.60p | SI Trade |
11:26:16 - 24-Dec-25 |
| Sell* | 380 | 406.80p | Automatic Execution |
11:26:16 - 24-Dec-25 |
| Sell* | 1,114 | 406.80p | Automatic Execution |
11:26:16 - 24-Dec-25 |
| Sell* | 4,134 | 406.80p | SI Trade |
11:26:15 - 24-Dec-25 |
| Sell* | 5 | 407.00p | SI Trade |
11:19:51 - 24-Dec-25 |
| Sell* | 10 | 407.00p | SI Trade |
11:19:51 - 24-Dec-25 |
| Buy* | 11 | 407.00p | Automatic Execution |
11:19:50 - 24-Dec-25 |
| Buy* | 489 | 407.00p | Automatic Execution |
11:19:50 - 24-Dec-25 |
| Buy* | 300 | 407.00p | Automatic Execution |
11:19:50 - 24-Dec-25 |
| Buy* | 34 | 407.00p | Automatic Execution |
11:19:50 - 24-Dec-25 |
| Buy* | 622 | 406.80p | Automatic Execution |
11:19:49 - 24-Dec-25 |
| Buy* | 39 | 406.80p | Automatic Execution |
11:19:49 - 24-Dec-25 |
| Buy* | 48 | 406.80p | Automatic Execution |
11:19:49 - 24-Dec-25 |
| Buy* | 35 | 406.80p | Automatic Execution |
11:19:49 - 24-Dec-25 |
| Buy* | 19 | 406.80p | Automatic Execution |
11:19:49 - 24-Dec-25 |
| Buy* | 67 | 406.60p | Automatic Execution |
11:16:04 - 24-Dec-25 |
| Sell* | 3,738 | 406.332p | Ordinary |
11:15:28 - 24-Dec-25 |
| Sell* | 372 | 406.60p | Automatic Execution |
11:11:31 - 24-Dec-25 |
| Sell* | 1,149 | 406.60p | Automatic Execution |
11:11:31 - 24-Dec-25 |
| Sell* | 196 | 406.80p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Sell* | 1,165 | 406.80p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 586 | 406.80p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 516 | 406.80p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 300 | 406.80p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 330 | 406.80p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 371 | 406.80p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 758 | 406.60p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 196 | 406.60p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 17 | 406.60p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 362 | 406.60p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Buy* | 342 | 406.40p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Sell* | 114 | 406.40p | Automatic Execution |
11:11:03 - 24-Dec-25 |
| Sell* | 750 | 406.486p | Ordinary |
11:03:47 - 24-Dec-25 |
| Sell* | 10 | 406.60p | Automatic Execution |
10:59:32 - 24-Dec-25 |
| Sell* | 10 | 406.60p | Automatic Execution |
10:59:32 - 24-Dec-25 |
| Sell* | 25,000 | 406.60p | SI Trade |
10:59:32 - 24-Dec-25 |
| Buy* | 816 | 407.00p | Automatic Execution |
10:58:25 - 24-Dec-25 |
| Sell* | 194 | 406.80p | Automatic Execution |
10:58:25 - 24-Dec-25 |
| Sell* | 10 | 406.80p | Automatic Execution |
10:58:25 - 24-Dec-25 |
| Sell* | 10 | 406.80p | Automatic Execution |
10:58:25 - 24-Dec-25 |
| Buy* | 1 | 407.20p | SI Trade |
10:56:29 - 24-Dec-25 |
| Buy* | 70 | 407.032p | Ordinary |
10:54:17 - 24-Dec-25 |
| Buy* | 1,000 | 407.076p | Ordinary |
10:50:15 - 24-Dec-25 |
| Buy* | 159 | 407.20p | Automatic Execution |
10:49:25 - 24-Dec-25 |
| Buy* | 10 | 407.20p | SI Trade |
10:47:05 - 24-Dec-25 |
| Unknown* | 0 | 406.40p | SI Trade |
10:39:29 - 24-Dec-25 |
| Buy* | 6 | 406.80p | SI Trade |
10:39:07 - 24-Dec-25 |
| Buy* | 229 | 406.60p | Automatic Execution |
10:39:07 - 24-Dec-25 |
| Sell* | 13 | 406.282p | Ordinary |
10:35:31 - 24-Dec-25 |
| Buy* | 272 | 406.40p | Automatic Execution |
10:35:12 - 24-Dec-25 |
| Buy* | 3 | 406.60p | SI Trade |
10:33:52 - 24-Dec-25 |
| Sell* | 7 | 406.00p | SI Trade |
10:33:11 - 24-Dec-25 |
| Sell* | 250 | 406.2403p | Ordinary |
10:31:50 - 24-Dec-25 |
| Sell* | 200 | 406.5604p | Ordinary |
10:29:37 - 24-Dec-25 |
| Sell* | 500 | 406.76p | Ordinary |
10:27:15 - 24-Dec-25 |
| Sell* | 345 | 406.80p | Automatic Execution |
10:26:34 - 24-Dec-25 |
| Buy* | 127 | 406.60p | Automatic Execution |
10:25:41 - 24-Dec-25 |
| Sell* | 411 | 406.40p | Automatic Execution |
10:24:16 - 24-Dec-25 |
| Sell* | 816 | 406.40p | Automatic Execution |
10:24:16 - 24-Dec-25 |
| Buy* | 273 | 406.60p | Automatic Execution |
10:24:16 - 24-Dec-25 |
| Sell* | 458 | 406.40p | Automatic Execution |
10:24:07 - 24-Dec-25 |
| Sell* | 816 | 406.40p | Automatic Execution |
10:24:07 - 24-Dec-25 |
| Buy* | 49 | 406.40p | Automatic Execution |
10:24:07 - 24-Dec-25 |
| Buy* | 27 | 406.40p | Automatic Execution |
10:23:12 - 24-Dec-25 |
| Buy* | 458 | 406.40p | Automatic Execution |
10:23:12 - 24-Dec-25 |
| Sell* | 95 | 406.008p | Ordinary |
10:21:33 - 24-Dec-25 |
| Sell* | 1 | 405.60p | SI Trade |
10:21:32 - 24-Dec-25 |
| Sell* | 816 | 406.20p | Automatic Execution |
10:21:32 - 24-Dec-25 |
| Buy* | 369 | 405.80p | Automatic Execution |
10:21:32 - 24-Dec-25 |
| Buy* | 982 | 405.80p | Automatic Execution |
10:21:32 - 24-Dec-25 |
| Buy* | 800 | 405.60p | Automatic Execution |
10:21:32 - 24-Dec-25 |
| Sell* | 312 | 405.40p | Automatic Execution |
10:17:41 - 24-Dec-25 |
| Sell* | 473 | 405.40p | Automatic Execution |
10:17:41 - 24-Dec-25 |
| Sell* | 816 | 405.40p | Automatic Execution |
10:17:41 - 24-Dec-25 |
| Sell* | 347 | 405.20p | Automatic Execution |
10:15:51 - 24-Dec-25 |
| Sell* | 105 | 405.20p | Automatic Execution |
10:15:51 - 24-Dec-25 |
| Unknown* | 0 | 405.20p | SI Trade |
10:14:36 - 24-Dec-25 |
| Sell* | 546 | 405.20p | Automatic Execution |
10:14:29 - 24-Dec-25 |
| Sell* | 105 | 405.20p | Automatic Execution |
10:14:29 - 24-Dec-25 |
| Buy* | 269 | 405.40p | Automatic Execution |
10:14:19 - 24-Dec-25 |
| Buy* | 384 | 405.40p | Automatic Execution |
10:14:19 - 24-Dec-25 |
| Buy* | 343 | 405.20p | Automatic Execution |
10:14:18 - 24-Dec-25 |
| Buy* | 343 | 405.20p | Automatic Execution |
10:14:18 - 24-Dec-25 |
| Unknown* | 0 | 405.40p | SI Trade |
10:13:16 - 24-Dec-25 |
| Sell* | 105 | 405.00p | Automatic Execution |
10:13:16 - 24-Dec-25 |
| Sell* | 49 | 405.00p | Automatic Execution |
10:13:16 - 24-Dec-25 |
| Sell* | 19 | 405.0005p | Ordinary |
10:13:11 - 24-Dec-25 |
| Sell* | 375 | 405.1391p | Ordinary |
10:12:22 - 24-Dec-25 |
| Buy* | 378 | 405.20p | Automatic Execution |
10:12:22 - 24-Dec-25 |
| Buy* | 100 | 405.20p | Automatic Execution |
10:12:22 - 24-Dec-25 |
| Buy* | 100,000 | 405.482p | SI Trade |
10:12:15 - 24-Dec-25 |
| Unknown* | 5 | 405.00p | OTC Trade |
10:11:56 - 24-Dec-25 |
| Unknown* | 4 | 405.00p | OTC Trade |
10:11:56 - 24-Dec-25 |
| Sell* | 100 | 405.00p | Automatic Execution |
10:11:56 - 24-Dec-25 |
| Buy* | 209 | 405.20p | Automatic Execution |
10:11:14 - 24-Dec-25 |
| Buy* | 378 | 405.20p | Automatic Execution |
10:11:14 - 24-Dec-25 |
| Buy* | 318 | 405.00p | Automatic Execution |
10:09:06 - 24-Dec-25 |
| Buy* | 767 | 404.80p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 385 | 404.80p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 1,008 | 404.80p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 1,149 | 404.80p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 704 | 404.80p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 390 | 404.80p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 1,000 | 404.80p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 383 | 404.60p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 715 | 404.60p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 1,111 | 404.60p | Automatic Execution |
10:07:12 - 24-Dec-25 |
| Buy* | 343 | 404.20p | Automatic Execution |
10:05:44 - 24-Dec-25 |
| Buy* | 465 | 404.00p | Automatic Execution |
10:05:39 - 24-Dec-25 |
| Buy* | 1,078 | 403.80p | Automatic Execution |
10:05:30 - 24-Dec-25 |
| Sell* | 360 | 403.60p | Automatic Execution |
10:05:30 - 24-Dec-25 |
| Sell* | 739 | 403.80p | Automatic Execution |
10:05:30 - 24-Dec-25 |
| Sell* | 1,011 | 404.00p | Automatic Execution |
10:04:46 - 24-Dec-25 |
| Buy* | 154 | 404.20p | Automatic Execution |
10:04:46 - 24-Dec-25 |
| Buy* | 464 | 404.20p | Automatic Execution |
10:04:46 - 24-Dec-25 |
| Sell* | 9 | 404.20p | Automatic Execution |
10:04:46 - 24-Dec-25 |
| Sell* | 704 | 404.20p | Automatic Execution |
10:04:46 - 24-Dec-25 |
| Sell* | 1,034 | 404.20p | Automatic Execution |
10:04:46 - 24-Dec-25 |
| Unknown* | 0 | 404.80p | SI Trade |
10:00:01 - 24-Dec-25 |
| Sell* | 2,175 | 404.60p | Automatic Execution |
09:57:35 - 24-Dec-25 |
| Sell* | 1,233 | 404.60p | Automatic Execution |
09:57:35 - 24-Dec-25 |
| Sell* | 100 | 404.7175p | Ordinary |
09:57:34 - 24-Dec-25 |
| Sell* | 8,000 | 404.793p | Negotiated Trade |
09:54:14 - 24-Dec-25 |