| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 2,698.00p | Automatic Execution |
12:36:03 - 24-Dec-25 |
| Buy* | 1,080 | 2,698.00p | SI Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 283 | 2,698.00p | SI Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 1,073 | 2,698.00p | SI Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 1,531 | 2,698.00p | SI Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 84 | 2,698.00p | SI Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 1,368 | 2,698.00p | SI Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 3,387 | 2,698.00p | SI Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 861 | 2,698.00p | SI Trade |
12:35:24 - 24-Dec-25 |
| Sell* | 437,051 | 2,698.00p | Uncrossing Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 1,585 | 2,698.50p | Automatic Execution |
12:30:00 - 24-Dec-25 |
| Buy* | 2 | 2,698.50p | Automatic Execution |
12:30:00 - 24-Dec-25 |
| Unknown* | 0 | 2,698.50p | SI Trade |
12:29:55 - 24-Dec-25 |
| Unknown* | 0 | 2,698.50p | SI Trade |
12:29:55 - 24-Dec-25 |
| Sell* | 39 | 2,698.00p | Automatic Execution |
12:29:52 - 24-Dec-25 |
| Unknown* | 0 | 2,698.50p | SI Trade |
12:29:48 - 24-Dec-25 |
| Sell* | 226 | 2,698.00p | Automatic Execution |
12:29:38 - 24-Dec-25 |
| Sell* | 189 | 2,697.50p | Automatic Execution |
12:29:30 - 24-Dec-25 |
| Sell* | 1,971 | 2,697.50p | Automatic Execution |
12:29:25 - 24-Dec-25 |
| Buy* | 22 | 2,698.00p | Automatic Execution |
12:29:11 - 24-Dec-25 |
| Sell* | 28 | 2,697.50p | SI Trade |
12:29:09 - 24-Dec-25 |
| Buy* | 36 | 2,698.22p | Ordinary |
12:29:03 - 24-Dec-25 |
| Sell* | 1,971 | 2,698.00p | Automatic Execution |
12:29:01 - 24-Dec-25 |
| Sell* | 250 | 2,698.50p | Automatic Execution |
12:28:45 - 24-Dec-25 |
| Sell* | 500 | 2,698.50p | Automatic Execution |
12:28:45 - 24-Dec-25 |
| Sell* | 1,971 | 2,698.50p | Automatic Execution |
12:28:45 - 24-Dec-25 |
| Buy* | 1,580 | 2,698.50p | Automatic Execution |
12:28:43 - 24-Dec-25 |
| Buy* | 1,971 | 2,698.50p | Automatic Execution |
12:28:43 - 24-Dec-25 |
| Buy* | 33 | 2,698.00p | Automatic Execution |
12:28:43 - 24-Dec-25 |
| Buy* | 1,630 | 2,698.00p | Automatic Execution |
12:28:43 - 24-Dec-25 |
| Buy* | 40 | 2,698.00p | Automatic Execution |
12:28:43 - 24-Dec-25 |
| Buy* | 734 | 2,698.00p | Automatic Execution |
12:28:43 - 24-Dec-25 |
| Sell* | 498 | 2,697.50p | Automatic Execution |
12:28:42 - 24-Dec-25 |
| Sell* | 250 | 2,697.50p | Automatic Execution |
12:28:42 - 24-Dec-25 |
| Sell* | 750 | 2,697.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 250 | 2,697.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 250 | 2,697.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 1,250 | 2,697.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Sell* | 1,616 | 2,697.50p | Automatic Execution |
12:28:37 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:36 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:35 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:35 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:35 - 24-Dec-25 |
| Sell* | 159 | 2,697.50p | Automatic Execution |
12:28:35 - 24-Dec-25 |
| Sell* | 196 | 2,697.50p | Automatic Execution |
12:28:35 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:34 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:34 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:34 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:33 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:33 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:33 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:33 - 24-Dec-25 |
| Buy* | 15 | 2,698.00p | SI Trade |
12:28:32 - 24-Dec-25 |
| Unknown* | 0 | 2,698.00p | OTC Trade |
12:28:31 - 24-Dec-25 |
| Unknown* | 0 | 2,697.50p | SI Trade |
12:28:21 - 24-Dec-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
12:28:09 - 24-Dec-25 |
| Sell* | 143 | 2,697.50p | Automatic Execution |
12:28:06 - 24-Dec-25 |
| Buy* | 175 | 2,697.50p | Automatic Execution |
12:28:06 - 24-Dec-25 |
| Sell* | 1,942 | 2,697.50p | Automatic Execution |
12:28:06 - 24-Dec-25 |
| Sell* | 29 | 2,697.50p | Automatic Execution |
12:28:05 - 24-Dec-25 |
| Sell* | 168 | 2,697.50p | Automatic Execution |
12:28:05 - 24-Dec-25 |
| Sell* | 740 | 2,698.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 71 | 2,698.00p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 250 | 2,698.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 2,000 | 2,698.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 164 | 2,698.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 1,380 | 2,698.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 1,641 | 2,698.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 330 | 2,698.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 168 | 2,698.50p | Automatic Execution |
12:27:59 - 24-Dec-25 |
| Sell* | 500 | 2,699.00p | Automatic Execution |
12:27:47 - 24-Dec-25 |
| Sell* | 250 | 2,699.00p | Automatic Execution |
12:27:47 - 24-Dec-25 |
| Sell* | 500 | 2,699.00p | Automatic Execution |
12:27:47 - 24-Dec-25 |
| Sell* | 250 | 2,699.00p | Automatic Execution |
12:27:47 - 24-Dec-25 |
| Sell* | 740 | 2,699.00p | Automatic Execution |
12:27:47 - 24-Dec-25 |
| Buy* | 125 | 2,699.50p | SI Trade |
12:27:38 - 24-Dec-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
12:27:35 - 24-Dec-25 |
| Sell* | 53 | 2,699.00p | Automatic Execution |
12:27:35 - 24-Dec-25 |
| Sell* | 498 | 2,699.00p | Automatic Execution |
12:27:35 - 24-Dec-25 |
| Buy* | 10 | 2,699.50p | SI Trade |
12:27:29 - 24-Dec-25 |
| Sell* | 1,971 | 2,699.00p | Automatic Execution |
12:27:25 - 24-Dec-25 |
| Sell* | 740 | 2,699.00p | Automatic Execution |
12:27:25 - 24-Dec-25 |
| Sell* | 55 | 2,699.00p | Automatic Execution |
12:27:25 - 24-Dec-25 |
| Sell* | 507 | 2,699.00p | Automatic Execution |
12:27:25 - 24-Dec-25 |
| Sell* | 1,674 | 2,699.50p | Automatic Execution |
12:27:16 - 24-Dec-25 |
| Buy* | 1,310 | 2,700.50p | Automatic Execution |
12:27:00 - 24-Dec-25 |
| Buy* | 245 | 2,700.00p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Unknown* | 0 | 2,700.50p | SI Trade |
12:26:45 - 24-Dec-25 |
| Buy* | 45 | 2,700.00p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Buy* | 7 | 2,700.00p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Buy* | 35 | 2,700.00p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 974 | 2,700.00p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 55 | 2,700.00p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 1,473 | 2,700.00p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 498 | 2,700.00p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 1,500 | 2,700.50p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Sell* | 974 | 2,700.50p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Buy* | 1,074 | 2,701.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 173 | 2,701.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 539 | 2,701.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 1,432 | 2,701.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 788 | 2,700.50p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Sell* | 162 | 2,700.50p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 333 | 2,700.50p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 224 | 2,700.50p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 1,971 | 2,700.50p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 168 | 2,700.50p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 24 | 2,700.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 311 | 2,700.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 71 | 2,700.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 1,139 | 2,700.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 393 | 2,700.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 54 | 2,700.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Buy* | 1,325 | 2,700.00p | Automatic Execution |
12:26:16 - 24-Dec-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
12:26:09 - 24-Dec-25 |
| Buy* | 152 | 2,699.50p | Automatic Execution |
12:25:58 - 24-Dec-25 |
| Sell* | 980 | 2,699.50p | Automatic Execution |
12:25:58 - 24-Dec-25 |
| Sell* | 3,000 | 2,699.50p | Automatic Execution |
12:25:58 - 24-Dec-25 |
| Sell* | 642 | 2,699.7285p | Ordinary |
12:25:57 - 24-Dec-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
12:25:51 - 24-Dec-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
12:25:51 - 24-Dec-25 |
| Sell* | 21 | 2,699.50p | Automatic Execution |
12:25:51 - 24-Dec-25 |
| Sell* | 157 | 2,699.50p | Automatic Execution |
12:25:51 - 24-Dec-25 |
| Sell* | 498 | 2,699.50p | Automatic Execution |
12:25:51 - 24-Dec-25 |
| Buy* | 369 | 2,699.50p | Automatic Execution |
12:25:51 - 24-Dec-25 |
| Buy* | 1,170 | 2,699.50p | Automatic Execution |
12:25:51 - 24-Dec-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
12:25:42 - 24-Dec-25 |
| Buy* | 252 | 2,699.50p | Automatic Execution |
12:25:38 - 24-Dec-25 |
| Sell* | 250 | 2,699.50p | Automatic Execution |
12:25:36 - 24-Dec-25 |
| Buy* | 71 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 181 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Sell* | 250 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 166 | 2,700.00p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 19 | 2,700.00p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 1,971 | 2,700.00p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Sell* | 158 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 1,971 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 159 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 28 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 965 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 1,156 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Buy* | 21 | 2,699.50p | Automatic Execution |
12:25:33 - 24-Dec-25 |
| Sell* | 83 | 2,699.50p | Automatic Execution |
12:25:18 - 24-Dec-25 |
| Sell* | 893 | 2,699.50p | Automatic Execution |
12:25:18 - 24-Dec-25 |
| Sell* | 104 | 2,699.50p | Automatic Execution |
12:25:18 - 24-Dec-25 |
| Sell* | 571 | 2,699.50p | Automatic Execution |
12:25:18 - 24-Dec-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
12:25:14 - 24-Dec-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
12:24:54 - 24-Dec-25 |
| Buy* | 368 | 2,699.847p | Ordinary |
12:24:49 - 24-Dec-25 |
| Buy* | 1 | 2,699.997p | Ordinary |
12:24:48 - 24-Dec-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
12:24:47 - 24-Dec-25 |
| Sell* | 181 | 2,699.50p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Sell* | 55 | 2,699.50p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Sell* | 168 | 2,699.50p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Sell* | 980 | 2,700.00p | Automatic Execution |
12:24:41 - 24-Dec-25 |
| Sell* | 498 | 2,700.00p | Automatic Execution |
12:24:41 - 24-Dec-25 |
| Sell* | 157 | 2,700.00p | Automatic Execution |
12:24:41 - 24-Dec-25 |
| Sell* | 850 | 2,700.00p | Automatic Execution |
12:24:41 - 24-Dec-25 |
| Sell* | 1,971 | 2,700.00p | Automatic Execution |
12:24:41 - 24-Dec-25 |
| Buy* | 903 | 2,700.00p | Automatic Execution |
12:24:41 - 24-Dec-25 |
| Buy* | 264 | 2,700.00p | Automatic Execution |
12:24:41 - 24-Dec-25 |
| Buy* | 73 | 2,700.00p | Automatic Execution |
12:24:37 - 24-Dec-25 |
| Buy* | 250 | 2,699.86p | Ordinary |
12:24:34 - 24-Dec-25 |
| Buy* | 77 | 2,700.36p | Ordinary |
12:24:34 - 24-Dec-25 |
| Buy* | 21 | 2,700.00p | Automatic Execution |
12:24:34 - 24-Dec-25 |
| Buy* | 38 | 2,700.00p | Automatic Execution |
12:24:34 - 24-Dec-25 |
| Buy* | 31 | 2,700.00p | Automatic Execution |
12:24:34 - 24-Dec-25 |
| Buy* | 157 | 2,700.00p | Automatic Execution |
12:24:34 - 24-Dec-25 |
| Buy* | 157 | 2,700.00p | Automatic Execution |
12:24:34 - 24-Dec-25 |
| Buy* | 182 | 2,700.00p | Automatic Execution |
12:24:34 - 24-Dec-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
12:24:34 - 24-Dec-25 |
| Sell* | 980 | 2,700.00p | Automatic Execution |
12:24:34 - 24-Dec-25 |
| Sell* | 17 | 2,700.00p | Automatic Execution |
12:24:34 - 24-Dec-25 |
| Unknown* | 0 | 2,700.50p | SI Trade |
12:24:29 - 24-Dec-25 |
| Sell* | 157 | 2,700.50p | Automatic Execution |
12:24:05 - 24-Dec-25 |
| Sell* | 157 | 2,700.50p | Automatic Execution |
12:24:05 - 24-Dec-25 |
| Sell* | 67 | 2,700.50p | Automatic Execution |
12:24:05 - 24-Dec-25 |
| Sell* | 168 | 2,700.50p | Automatic Execution |
12:24:05 - 24-Dec-25 |
| Buy* | 462 | 2,701.00p | Automatic Execution |
12:24:01 - 24-Dec-25 |
| Buy* | 157 | 2,701.00p | Automatic Execution |
12:24:01 - 24-Dec-25 |
| Buy* | 3 | 2,701.00p | Automatic Execution |
12:24:01 - 24-Dec-25 |
| Buy* | 128 | 2,701.00p | Automatic Execution |
12:24:01 - 24-Dec-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
12:24:00 - 24-Dec-25 |
| Buy* | 29 | 2,701.00p | Automatic Execution |
12:24:00 - 24-Dec-25 |
| Buy* | 1,971 | 2,701.00p | Automatic Execution |
12:24:00 - 24-Dec-25 |
| Buy* | 4 | 2,701.50p | SI Trade |
12:23:51 - 24-Dec-25 |
| Buy* | 1 | 2,701.50p | SI Trade |
12:23:50 - 24-Dec-25 |
| Sell* | 1 | 2,701.00p | SI Trade |
12:23:43 - 24-Dec-25 |
| Buy* | 22 | 2,701.50p | SI Trade |
12:23:43 - 24-Dec-25 |
| Sell* | 157 | 2,701.50p | Automatic Execution |
12:23:22 - 24-Dec-25 |
| Sell* | 182 | 2,701.50p | Automatic Execution |
12:23:22 - 24-Dec-25 |
| Buy* | 868 | 2,701.50p | Automatic Execution |
12:23:21 - 24-Dec-25 |
| Buy* | 8 | 2,701.50p | Automatic Execution |
12:23:21 - 24-Dec-25 |
| Buy* | 473 | 2,701.50p | Automatic Execution |
12:23:21 - 24-Dec-25 |
| Buy* | 354 | 2,701.50p | Automatic Execution |
12:23:21 - 24-Dec-25 |
| Buy* | 1,205 | 2,701.50p | Automatic Execution |
12:23:21 - 24-Dec-25 |
| Buy* | 26 | 2,701.50p | Automatic Execution |
12:23:21 - 24-Dec-25 |
| Buy* | 28 | 2,701.50p | Automatic Execution |
12:23:21 - 24-Dec-25 |
| Buy* | 52 | 2,701.50p | Automatic Execution |
12:23:21 - 24-Dec-25 |
| Sell* | 369 | 2,701.228p | Negotiated Trade |
12:23:01 - 24-Dec-25 |