| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 278,489 | 1,215.50p | Negotiated Trade |
16:37:57 - 12-Dec-25 |
| Buy* | 3,910 | 1,215.50p | Automatic Execution |
16:37:35 - 12-Dec-25 |
| Buy* | 3,910 | 1,215.50p | Automatic Execution |
16:37:35 - 12-Dec-25 |
| Buy* | 3,910 | 1,215.50p | Automatic Execution |
16:37:34 - 12-Dec-25 |
| Sell* | 6,120 | 1,215.50p | Automatic Execution |
16:37:34 - 12-Dec-25 |
| Sell* | 1,357 | 1,215.50p | Automatic Execution |
16:36:36 - 12-Dec-25 |
| Sell* | 2,212 | 1,215.50p | Automatic Execution |
16:36:36 - 12-Dec-25 |
| Buy* | 18,131 | 1,215.50p | Suspected BUY Trade |
16:36:20 - 12-Dec-25 |
| Sell* | 3,466 | 1,215.50p | Automatic Execution |
16:35:44 - 12-Dec-25 |
| Sell* | 200 | 1,215.50p | Automatic Execution |
16:35:35 - 12-Dec-25 |
| Sell* | 200 | 1,215.50p | Automatic Execution |
16:35:35 - 12-Dec-25 |
| Sell* | 174 | 1,215.50p | Automatic Execution |
16:35:35 - 12-Dec-25 |
| Sell* | 26 | 1,215.50p | Automatic Execution |
16:35:35 - 12-Dec-25 |
| Sell* | 200 | 1,215.50p | Automatic Execution |
16:35:35 - 12-Dec-25 |
| Sell* | 200 | 1,215.50p | Automatic Execution |
16:35:35 - 12-Dec-25 |
| Sell* | 1,411,025 | 1,215.50p | Uncrossing Trade |
16:35:17 - 12-Dec-25 |
| Sell* | 579 | 1,215.00p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Sell* | 475 | 1,215.00p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Sell* | 640 | 1,215.00p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Buy* | 100 | 1,215.50p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Buy* | 553 | 1,215.50p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Buy* | 285 | 1,215.50p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Buy* | 245 | 1,215.50p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Buy* | 640 | 1,215.50p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Sell* | 640 | 1,215.00p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Sell* | 32 | 1,214.50p | SI Trade |
16:29:41 - 12-Dec-25 |
| Sell* | 1 | 1,215.00p | Automatic Execution |
16:29:32 - 12-Dec-25 |
| Sell* | 450 | 1,215.00p | Automatic Execution |
16:29:32 - 12-Dec-25 |
| Sell* | 640 | 1,215.00p | Automatic Execution |
16:29:32 - 12-Dec-25 |
| Sell* | 12 | 1,215.50p | Automatic Execution |
16:29:29 - 12-Dec-25 |
| Sell* | 613 | 1,215.50p | Automatic Execution |
16:29:29 - 12-Dec-25 |
| Unknown* | 1,011 | 1,215.75p | SI Trade |
16:29:26 - 12-Dec-25 |
| Unknown* | 573 | 1,215.75p | SI Trade |
16:29:23 - 12-Dec-25 |
| Sell* | 369 | 1,215.50p | SI Trade |
16:29:22 - 12-Dec-25 |
| Buy* | 100 | 1,215.50p | Automatic Execution |
16:29:22 - 12-Dec-25 |
| Buy* | 283 | 1,215.50p | Automatic Execution |
16:29:22 - 12-Dec-25 |
| Buy* | 1,079 | 1,215.50p | Automatic Execution |
16:29:22 - 12-Dec-25 |
| Buy* | 435 | 1,215.50p | Automatic Execution |
16:29:22 - 12-Dec-25 |
| Buy* | 640 | 1,215.50p | Automatic Execution |
16:29:22 - 12-Dec-25 |
| Buy* | 194 | 1,215.50p | Automatic Execution |
16:29:22 - 12-Dec-25 |
| Unknown* | 1,661 | 1,215.25p | SI Trade |
16:29:21 - 12-Dec-25 |
| Buy* | 640 | 1,215.00p | Automatic Execution |
16:29:08 - 12-Dec-25 |
| Buy* | 204 | 1,215.00p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 640 | 1,215.00p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Buy* | 200 | 1,215.00p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Unknown* | 694 | 1,215.00p | SI Trade |
16:28:52 - 12-Dec-25 |
| Sell* | 640 | 1,215.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 26 | 1,215.50p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 174 | 1,215.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 200 | 1,215.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 200 | 1,215.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Sell* | 34 | 1,214.50p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Sell* | 181 | 1,214.50p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Sell* | 600 | 1,215.00p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Sell* | 198 | 1,215.00p | Automatic Execution |
16:28:43 - 12-Dec-25 |
| Buy* | 121 | 1,215.50p | SI Trade |
16:28:23 - 12-Dec-25 |
| Buy* | 1 | 1,215.00p | Automatic Execution |
16:28:23 - 12-Dec-25 |
| Buy* | 187 | 1,215.00p | Automatic Execution |
16:28:23 - 12-Dec-25 |
| Sell* | 8 | 1,215.00p | Automatic Execution |
16:28:05 - 12-Dec-25 |
| Sell* | 335 | 1,215.00p | Automatic Execution |
16:28:05 - 12-Dec-25 |
| Sell* | 3 | 1,215.00p | Automatic Execution |
16:28:05 - 12-Dec-25 |
| Buy* | 450 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 11 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 613 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 16 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Sell* | 7 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Sell* | 603 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 143 | 1,216.00p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 271 | 1,216.00p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 25 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 200 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 224 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Buy* | 433 | 1,215.50p | Automatic Execution |
16:27:38 - 12-Dec-25 |
| Sell* | 9 | 1,215.00p | SI Trade |
16:27:34 - 12-Dec-25 |
| Buy* | 200 | 1,215.50p | Automatic Execution |
16:27:30 - 12-Dec-25 |
| Buy* | 198 | 1,216.00p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Buy* | 539 | 1,215.50p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Buy* | 475 | 1,215.50p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Buy* | 644 | 1,215.50p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Buy* | 48 | 1,215.50p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Buy* | 61 | 1,215.50p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Buy* | 159 | 1,215.50p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Buy* | 640 | 1,215.50p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Sell* | 220 | 1,215.00p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Sell* | 459 | 1,214.50p | Automatic Execution |
16:26:07 - 12-Dec-25 |
| Buy* | 16 | 1,214.50p | Automatic Execution |
16:26:07 - 12-Dec-25 |
| Buy* | 624 | 1,214.50p | Automatic Execution |
16:26:07 - 12-Dec-25 |
| Buy* | 450 | 1,214.50p | Automatic Execution |
16:26:02 - 12-Dec-25 |
| Buy* | 640 | 1,214.50p | Automatic Execution |
16:26:02 - 12-Dec-25 |
| Buy* | 569 | 1,214.50p | Automatic Execution |
16:26:02 - 12-Dec-25 |
| Unknown* | 13 | 1,214.00p | SI Trade |
16:25:28 - 12-Dec-25 |
| Unknown* | 13 | 1,214.00p | SI Trade |
16:25:28 - 12-Dec-25 |
| Buy* | 640 | 1,214.00p | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Sell* | 9 | 1,214.00p | Automatic Execution |
16:25:11 - 12-Dec-25 |
| Buy* | 150 | 1,214.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 100 | 1,214.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 219 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 268 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 97 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 73 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 224 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 150 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 25 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 24 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 166 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 54 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 24 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 206 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 640 | 1,213.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 326 | 1,214.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 50 | 1,214.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 50 | 1,214.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 50 | 1,214.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 640 | 1,214.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 362 | 1,214.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 100 | 1,214.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 450 | 1,214.50p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 355 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 82 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 239 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 197 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 198 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 6 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 192 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Sell* | 640 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 220 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 640 | 1,215.00p | Automatic Execution |
16:24:56 - 12-Dec-25 |
| Buy* | 1,100 | 1,214.782p | SI Trade |
16:24:33 - 12-Dec-25 |
| Sell* | 67 | 1,214.50p | Automatic Execution |
16:24:20 - 12-Dec-25 |
| Sell* | 7 | 1,214.50p | Automatic Execution |
16:24:20 - 12-Dec-25 |
| Buy* | 199 | 1,214.50p | Automatic Execution |
16:24:20 - 12-Dec-25 |
| Buy* | 354 | 1,214.50p | Automatic Execution |
16:24:20 - 12-Dec-25 |
| Sell* | 60 | 1,214.50p | Automatic Execution |
16:23:59 - 12-Dec-25 |
| Sell* | 597 | 1,215.00p | Automatic Execution |
16:23:27 - 12-Dec-25 |
| Sell* | 13 | 1,214.50p | Automatic Execution |
16:23:27 - 12-Dec-25 |
| Sell* | 7 | 1,214.50p | Automatic Execution |
16:23:27 - 12-Dec-25 |
| Sell* | 640 | 1,215.00p | Automatic Execution |
16:22:32 - 12-Dec-25 |
| Buy* | 65 | 1,215.00p | SI Trade |
16:22:22 - 12-Dec-25 |
| Buy* | 640 | 1,215.00p | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Sell* | 100 | 1,214.50p | Automatic Execution |
16:21:40 - 12-Dec-25 |
| Sell* | 640 | 1,215.00p | Automatic Execution |
16:21:40 - 12-Dec-25 |
| Buy* | 1 | 1,215.00p | Automatic Execution |
16:21:40 - 12-Dec-25 |
| Buy* | 155 | 1,215.00p | Automatic Execution |
16:21:40 - 12-Dec-25 |
| Buy* | 1,742 | 1,215.00p | SI Trade |
16:21:40 - 12-Dec-25 |
| Sell* | 7 | 1,215.00p | Automatic Execution |
16:21:27 - 12-Dec-25 |
| Sell* | 353 | 1,215.00p | Automatic Execution |
16:21:27 - 12-Dec-25 |
| Unknown* | 164 | 1,215.25p | SI Trade |
16:21:08 - 12-Dec-25 |
| Buy* | 190 | 1,215.50p | Automatic Execution |
16:20:59 - 12-Dec-25 |
| Buy* | 450 | 1,215.50p | Automatic Execution |
16:20:59 - 12-Dec-25 |
| Unknown* | 179 | 1,215.50p | SI Trade |
16:20:34 - 12-Dec-25 |
| Sell* | 640 | 1,215.50p | Automatic Execution |
16:20:34 - 12-Dec-25 |
| Buy* | 54 | 1,215.50p | Automatic Execution |
16:20:34 - 12-Dec-25 |
| Buy* | 227 | 1,215.50p | Automatic Execution |
16:20:34 - 12-Dec-25 |
| Sell* | 366 | 1,215.00p | Automatic Execution |
16:20:32 - 12-Dec-25 |
| Sell* | 327 | 1,215.00p | Automatic Execution |
16:20:32 - 12-Dec-25 |
| Buy* | 603 | 1,216.00p | Automatic Execution |
16:20:02 - 12-Dec-25 |
| Buy* | 640 | 1,216.00p | Automatic Execution |
16:20:02 - 12-Dec-25 |
| Sell* | 640 | 1,216.00p | Automatic Execution |
16:20:01 - 12-Dec-25 |
| Buy* | 102 | 1,216.00p | Automatic Execution |
16:20:01 - 12-Dec-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
16:19:13 - 12-Dec-25 |
| Buy* | 214 | 1,215.50p | Automatic Execution |
16:18:56 - 12-Dec-25 |
| Buy* | 426 | 1,215.50p | Automatic Execution |
16:18:56 - 12-Dec-25 |
| Buy* | 218 | 1,215.50p | Automatic Execution |
16:18:56 - 12-Dec-25 |
| Sell* | 23 | 1,215.50p | Automatic Execution |
16:18:51 - 12-Dec-25 |
| Unknown* | 1,145 | 1,215.75p | SI Trade |
16:18:38 - 12-Dec-25 |
| Buy* | 640 | 1,215.50p | Automatic Execution |
16:18:28 - 12-Dec-25 |
| Buy* | 198 | 1,215.50p | Automatic Execution |
16:18:28 - 12-Dec-25 |
| Sell* | 200 | 1,214.50p | Automatic Execution |
16:17:06 - 12-Dec-25 |
| Sell* | 40 | 1,214.50p | Automatic Execution |
16:17:06 - 12-Dec-25 |
| Sell* | 150 | 1,215.00p | Automatic Execution |
16:17:06 - 12-Dec-25 |
| Sell* | 50 | 1,215.00p | Automatic Execution |
16:17:06 - 12-Dec-25 |
| Sell* | 475 | 1,215.50p | Automatic Execution |
16:17:06 - 12-Dec-25 |
| Buy* | 350 | 1,216.00p | SI Trade |
16:16:25 - 12-Dec-25 |
| Sell* | 38 | 1,215.50p | Automatic Execution |
16:16:24 - 12-Dec-25 |
| Buy* | 49 | 1,215.50p | Automatic Execution |
16:16:24 - 12-Dec-25 |
| Sell* | 564 | 1,215.50p | Automatic Execution |
16:16:24 - 12-Dec-25 |
| Sell* | 554 | 1,215.50p | Automatic Execution |
16:16:24 - 12-Dec-25 |
| Sell* | 499 | 1,215.50p | Automatic Execution |
16:16:24 - 12-Dec-25 |
| Sell* | 141 | 1,215.50p | Automatic Execution |
16:16:24 - 12-Dec-25 |
| Sell* | 1 | 1,216.50p | Automatic Execution |
16:15:46 - 12-Dec-25 |
| Buy* | 189 | 1,216.50p | Automatic Execution |
16:15:46 - 12-Dec-25 |
| Buy* | 275 | 1,216.50p | Automatic Execution |
16:15:46 - 12-Dec-25 |
| Buy* | 275 | 1,216.50p | SI Trade |
16:15:46 - 12-Dec-25 |
| Sell* | 7 | 1,216.00p | Automatic Execution |
16:15:12 - 12-Dec-25 |
| Sell* | 8 | 1,216.00p | Automatic Execution |
16:15:12 - 12-Dec-25 |
| Sell* | 613 | 1,216.00p | Automatic Execution |
16:15:12 - 12-Dec-25 |
| Buy* | 1 | 1,216.00p | Automatic Execution |
16:15:11 - 12-Dec-25 |
| Buy* | 122 | 1,216.00p | Automatic Execution |
16:15:11 - 12-Dec-25 |
| Buy* | 23 | 1,216.00p | Automatic Execution |
16:15:11 - 12-Dec-25 |
| Buy* | 198 | 1,216.00p | Automatic Execution |
16:15:11 - 12-Dec-25 |
| Buy* | 204 | 1,215.50p | Automatic Execution |
16:14:36 - 12-Dec-25 |
| Sell* | 450 | 1,215.50p | Automatic Execution |
16:14:11 - 12-Dec-25 |
| Sell* | 380 | 1,215.50p | Automatic Execution |
16:14:11 - 12-Dec-25 |
| Sell* | 640 | 1,215.50p | Automatic Execution |
16:14:11 - 12-Dec-25 |
| Unknown* | 1,599 | 1,215.25p | SI Trade |
16:13:28 - 12-Dec-25 |
| Sell* | 17 | 1,215.50p | Automatic Execution |
16:13:15 - 12-Dec-25 |
| Buy* | 640 | 1,215.50p | Automatic Execution |
16:13:13 - 12-Dec-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
16:13:09 - 12-Dec-25 |
| Sell* | 55 | 1,215.00p | Automatic Execution |
16:13:07 - 12-Dec-25 |
| Sell* | 165 | 1,215.00p | Automatic Execution |
16:13:07 - 12-Dec-25 |