| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,735 | 1,220.50p | Automatic Execution |
12:35:40 - 24-Dec-25 |
| Buy* | 2,536 | 1,220.50p | Automatic Execution |
12:35:40 - 24-Dec-25 |
| Buy* | 203,989 | 1,220.50p | Suspected BUY Trade |
12:35:16 - 24-Dec-25 |
| Buy* | 816 | 1,218.139p | Ordinary |
12:29:42 - 24-Dec-25 |
| Sell* | 321 | 1,217.50p | Automatic Execution |
12:29:41 - 24-Dec-25 |
| Sell* | 277 | 1,217.50p | Automatic Execution |
12:29:41 - 24-Dec-25 |
| Sell* | 257 | 1,217.50p | Automatic Execution |
12:29:41 - 24-Dec-25 |
| Sell* | 100 | 1,217.50p | Automatic Execution |
12:29:41 - 24-Dec-25 |
| Buy* | 182 | 1,218.00p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Buy* | 42 | 1,218.00p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Buy* | 116 | 1,217.50p | Automatic Execution |
12:28:41 - 24-Dec-25 |
| Buy* | 182 | 1,217.00p | Automatic Execution |
12:28:41 - 24-Dec-25 |
| Buy* | 332 | 1,217.00p | Automatic Execution |
12:28:41 - 24-Dec-25 |
| Buy* | 100 | 1,217.00p | Automatic Execution |
12:28:41 - 24-Dec-25 |
| Sell* | 251 | 1,216.50p | Automatic Execution |
12:28:41 - 24-Dec-25 |
| Buy* | 302 | 1,217.00p | Automatic Execution |
12:28:10 - 24-Dec-25 |
| Buy* | 39 | 1,217.00p | Automatic Execution |
12:28:10 - 24-Dec-25 |
| Sell* | 268 | 1,216.50p | Automatic Execution |
12:28:10 - 24-Dec-25 |
| Sell* | 34 | 1,216.50p | Automatic Execution |
12:28:10 - 24-Dec-25 |
| Buy* | 12 | 1,217.50p | SI Trade |
12:27:39 - 24-Dec-25 |
| Sell* | 502 | 1,217.00p | Automatic Execution |
12:27:35 - 24-Dec-25 |
| Buy* | 380 | 1,217.00p | Automatic Execution |
12:27:35 - 24-Dec-25 |
| Sell* | 96 | 1,216.50p | Automatic Execution |
12:27:35 - 24-Dec-25 |
| Sell* | 23 | 1,216.50p | Automatic Execution |
12:27:35 - 24-Dec-25 |
| Sell* | 268 | 1,216.50p | Automatic Execution |
12:27:35 - 24-Dec-25 |
| Buy* | 430 | 1,217.00p | Automatic Execution |
12:26:17 - 24-Dec-25 |
| Buy* | 480 | 1,217.00p | Automatic Execution |
12:26:14 - 24-Dec-25 |
| Buy* | 75 | 1,217.00p | Automatic Execution |
12:26:14 - 24-Dec-25 |
| Sell* | 540 | 1,216.53p | Ordinary |
12:25:59 - 24-Dec-25 |
| Buy* | 13 | 1,216.50p | Automatic Execution |
12:25:53 - 24-Dec-25 |
| Buy* | 303 | 1,216.50p | Automatic Execution |
12:25:53 - 24-Dec-25 |
| Unknown* | 0 | 1,216.50p | SI Trade |
12:25:21 - 24-Dec-25 |
| Buy* | 43 | 1,216.50p | Automatic Execution |
12:23:35 - 24-Dec-25 |
| Buy* | 9 | 1,216.50p | Automatic Execution |
12:21:55 - 24-Dec-25 |
| Buy* | 84 | 1,216.50p | Automatic Execution |
12:21:09 - 24-Dec-25 |
| Buy* | 175 | 1,216.00p | Automatic Execution |
12:19:26 - 24-Dec-25 |
| Buy* | 7 | 1,216.00p | Automatic Execution |
12:19:26 - 24-Dec-25 |
| Buy* | 89 | 1,216.00p | Automatic Execution |
12:19:26 - 24-Dec-25 |
| Buy* | 332 | 1,216.00p | Automatic Execution |
12:19:22 - 24-Dec-25 |
| Sell* | 355 | 1,215.50p | Automatic Execution |
12:19:22 - 24-Dec-25 |
| Sell* | 529 | 1,215.50p | Automatic Execution |
12:19:22 - 24-Dec-25 |
| Sell* | 492 | 1,216.00p | Automatic Execution |
12:19:22 - 24-Dec-25 |
| Buy* | 77 | 1,216.50p | Automatic Execution |
12:19:22 - 24-Dec-25 |
| Buy* | 182 | 1,216.00p | Automatic Execution |
12:19:22 - 24-Dec-25 |
| Buy* | 21 | 1,216.00p | Automatic Execution |
12:19:22 - 24-Dec-25 |
| Buy* | 42 | 1,216.00p | Automatic Execution |
12:19:22 - 24-Dec-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
12:19:13 - 24-Dec-25 |
| Unknown* | 244 | 1,215.50p | OTC Trade |
12:17:37 - 24-Dec-25 |
| Unknown* | 244 | 1,215.50p | OTC Trade |
12:16:54 - 24-Dec-25 |
| Sell* | 900 | 1,215.00p | Automatic Execution |
12:12:31 - 24-Dec-25 |
| Buy* | 443 | 1,215.00p | Automatic Execution |
12:12:31 - 24-Dec-25 |
| Buy* | 556 | 1,215.00p | Automatic Execution |
12:12:31 - 24-Dec-25 |
| Buy* | 332 | 1,214.50p | Automatic Execution |
12:12:28 - 24-Dec-25 |
| Buy* | 339 | 1,214.00p | Automatic Execution |
12:12:28 - 24-Dec-25 |
| Sell* | 242 | 1,213.50p | Automatic Execution |
12:11:46 - 24-Dec-25 |
| Unknown* | 0 | 1,213.50p | SI Trade |
12:10:19 - 24-Dec-25 |
| Buy* | 180 | 1,213.50p | Automatic Execution |
12:10:19 - 24-Dec-25 |
| Buy* | 42 | 1,213.50p | Automatic Execution |
12:10:19 - 24-Dec-25 |
| Sell* | 224 | 1,213.50p | Automatic Execution |
12:10:00 - 24-Dec-25 |
| Buy* | 120 | 1,214.0923p | Ordinary |
12:05:38 - 24-Dec-25 |
| Sell* | 527 | 1,214.00p | Automatic Execution |
12:01:44 - 24-Dec-25 |
| Buy* | 263 | 1,214.00p | Automatic Execution |
12:01:44 - 24-Dec-25 |
| Buy* | 51 | 1,214.00p | Automatic Execution |
12:01:44 - 24-Dec-25 |
| Sell* | 127 | 1,213.50p | Automatic Execution |
12:01:43 - 24-Dec-25 |
| Unknown* | 730 | 1,214.00p | Ordinary |
11:59:37 - 24-Dec-25 |
| Sell* | 26 | 1,214.00p | Automatic Execution |
11:58:42 - 24-Dec-25 |
| Buy* | 645 | 1,214.729p | Ordinary |
11:58:21 - 24-Dec-25 |
| Sell* | 27 | 1,214.00p | Automatic Execution |
11:58:11 - 24-Dec-25 |
| Buy* | 300 | 1,214.73p | Ordinary |
11:57:35 - 24-Dec-25 |
| Sell* | 65 | 1,214.00p | Automatic Execution |
11:57:24 - 24-Dec-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
11:53:17 - 24-Dec-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
11:53:17 - 24-Dec-25 |
| Sell* | 745 | 1,215.00p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Sell* | 23 | 1,215.00p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Sell* | 141 | 1,215.00p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Sell* | 202 | 1,215.00p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Sell* | 34 | 1,215.00p | Automatic Execution |
11:53:17 - 24-Dec-25 |
| Sell* | 1,000 | 1,215.1111p | Ordinary |
11:48:52 - 24-Dec-25 |
| Sell* | 220 | 1,215.27p | Ordinary |
11:48:33 - 24-Dec-25 |
| Buy* | 158 | 1,215.50p | Automatic Execution |
11:46:57 - 24-Dec-25 |
| Buy* | 283 | 1,215.50p | Automatic Execution |
11:46:57 - 24-Dec-25 |
| Buy* | 18 | 1,215.00p | Automatic Execution |
11:46:55 - 24-Dec-25 |
| Buy* | 443 | 1,215.00p | Automatic Execution |
11:46:55 - 24-Dec-25 |
| Unknown* | 3,251 | 1,214.50p | SI Trade |
11:46:27 - 24-Dec-25 |
| Buy* | 221 | 1,214.50p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Buy* | 100 | 1,214.50p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Buy* | 576 | 1,214.50p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Sell* | 71 | 1,214.00p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Sell* | 283 | 1,214.00p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Sell* | 182 | 1,214.00p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Sell* | 292 | 1,214.00p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Sell* | 167 | 1,214.00p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Sell* | 271 | 1,214.00p | Automatic Execution |
11:45:35 - 24-Dec-25 |
| Sell* | 318 | 1,214.50p | Automatic Execution |
11:44:44 - 24-Dec-25 |
| Sell* | 18 | 1,214.50p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 21 | 1,214.50p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 479 | 1,214.50p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 415 | 1,214.50p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 121 | 1,214.50p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 1,172 | 1,214.50p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 143 | 1,214.50p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 584 | 1,214.50p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
11:43:58 - 24-Dec-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
11:37:40 - 24-Dec-25 |
| Buy* | 65 | 1,215.00p | Automatic Execution |
11:36:25 - 24-Dec-25 |
| Buy* | 59 | 1,214.50p | Automatic Execution |
11:34:43 - 24-Dec-25 |
| Sell* | 175 | 1,214.00p | Automatic Execution |
11:33:29 - 24-Dec-25 |
| Sell* | 153 | 1,214.00p | Automatic Execution |
11:33:29 - 24-Dec-25 |
| Sell* | 16 | 1,214.00p | Automatic Execution |
11:33:27 - 24-Dec-25 |
| Sell* | 50 | 1,214.00p | Automatic Execution |
11:33:27 - 24-Dec-25 |
| Sell* | 3 | 1,214.00p | SI Trade |
11:33:22 - 24-Dec-25 |
| Sell* | 154 | 1,214.00p | Automatic Execution |
11:31:18 - 24-Dec-25 |
| Sell* | 231 | 1,214.00p | Automatic Execution |
11:31:18 - 24-Dec-25 |
| Sell* | 465 | 1,214.00p | Automatic Execution |
11:31:18 - 24-Dec-25 |
| Sell* | 543 | 1,214.50p | Automatic Execution |
11:31:18 - 24-Dec-25 |
| Buy* | 100 | 1,214.50p | Automatic Execution |
11:31:18 - 24-Dec-25 |
| Buy* | 265 | 1,214.50p | Automatic Execution |
11:31:18 - 24-Dec-25 |
| Sell* | 49 | 1,214.00p | Automatic Execution |
11:30:57 - 24-Dec-25 |
| Sell* | 147 | 1,214.00p | Automatic Execution |
11:30:57 - 24-Dec-25 |
| Sell* | 42 | 1,214.00p | Automatic Execution |
11:30:56 - 24-Dec-25 |
| Sell* | 154 | 1,214.00p | Automatic Execution |
11:30:56 - 24-Dec-25 |
| Sell* | 207 | 1,214.50p | Automatic Execution |
11:30:00 - 24-Dec-25 |
| Sell* | 288 | 1,214.50p | Automatic Execution |
11:30:00 - 24-Dec-25 |
| Sell* | 12 | 1,214.50p | Automatic Execution |
11:30:00 - 24-Dec-25 |
| Sell* | 15 | 1,214.50p | Automatic Execution |
11:30:00 - 24-Dec-25 |
| Sell* | 11 | 1,214.50p | Automatic Execution |
11:30:00 - 24-Dec-25 |
| Sell* | 6 | 1,214.50p | Automatic Execution |
11:30:00 - 24-Dec-25 |
| Sell* | 16 | 1,214.50p | Automatic Execution |
11:24:43 - 24-Dec-25 |
| Sell* | 48 | 1,214.50p | Automatic Execution |
11:24:43 - 24-Dec-25 |
| Sell* | 48 | 1,214.50p | Automatic Execution |
11:24:43 - 24-Dec-25 |
| Sell* | 19 | 1,214.50p | Automatic Execution |
11:24:43 - 24-Dec-25 |
| Sell* | 13 | 1,214.50p | Automatic Execution |
11:24:43 - 24-Dec-25 |
| Sell* | 16 | 1,214.50p | Automatic Execution |
11:24:43 - 24-Dec-25 |
| Sell* | 1,000 | 1,214.603p | SI Trade |
11:23:53 - 24-Dec-25 |
| Buy* | 270 | 1,215.00p | Automatic Execution |
11:17:12 - 24-Dec-25 |
| Sell* | 44 | 1,214.50p | Automatic Execution |
11:17:12 - 24-Dec-25 |
| Sell* | 33 | 1,214.50p | Automatic Execution |
11:17:12 - 24-Dec-25 |
| Sell* | 22 | 1,214.50p | Automatic Execution |
11:17:12 - 24-Dec-25 |
| Sell* | 11 | 1,214.50p | Automatic Execution |
11:17:12 - 24-Dec-25 |
| Buy* | 24 | 1,215.50p | SI Trade |
11:12:05 - 24-Dec-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
11:11:36 - 24-Dec-25 |
| Sell* | 27 | 1,214.50p | Automatic Execution |
11:07:51 - 24-Dec-25 |
| Sell* | 322 | 1,214.50p | Automatic Execution |
11:07:51 - 24-Dec-25 |
| Sell* | 41 | 1,215.00p | Automatic Execution |
11:07:46 - 24-Dec-25 |
| Sell* | 669 | 1,215.00p | Automatic Execution |
11:07:46 - 24-Dec-25 |
| Sell* | 160 | 1,215.50p | Automatic Execution |
11:06:27 - 24-Dec-25 |
| Sell* | 24 | 1,216.00p | Automatic Execution |
11:03:00 - 24-Dec-25 |
| Buy* | 29 | 1,217.00p | Automatic Execution |
10:59:55 - 24-Dec-25 |
| Sell* | 65 | 1,216.00p | Automatic Execution |
10:59:00 - 24-Dec-25 |
| Sell* | 58 | 1,216.00p | Automatic Execution |
10:59:00 - 24-Dec-25 |
| Sell* | 83 | 1,216.00p | Automatic Execution |
10:59:00 - 24-Dec-25 |
| Sell* | 251 | 1,216.00p | Automatic Execution |
10:59:00 - 24-Dec-25 |
| Buy* | 182 | 1,216.50p | Automatic Execution |
10:58:28 - 24-Dec-25 |
| Buy* | 279 | 1,216.50p | Automatic Execution |
10:58:28 - 24-Dec-25 |
| Buy* | 4 | 1,216.50p | Automatic Execution |
10:58:28 - 24-Dec-25 |
| Sell* | 70 | 1,216.00p | Automatic Execution |
10:58:04 - 24-Dec-25 |
| Buy* | 7 | 1,217.50p | SI Trade |
10:58:03 - 24-Dec-25 |
| Sell* | 71 | 1,216.00p | Automatic Execution |
10:58:03 - 24-Dec-25 |
| Sell* | 212 | 1,216.00p | Automatic Execution |
10:58:03 - 24-Dec-25 |
| Sell* | 39 | 1,216.50p | Automatic Execution |
10:58:03 - 24-Dec-25 |
| Sell* | 86 | 1,216.50p | Automatic Execution |
10:58:03 - 24-Dec-25 |
| Sell* | 197 | 1,216.50p | Automatic Execution |
10:58:03 - 24-Dec-25 |
| Sell* | 35 | 1,216.50p | Automatic Execution |
10:58:03 - 24-Dec-25 |
| Sell* | 283 | 1,216.50p | Automatic Execution |
10:58:03 - 24-Dec-25 |
| Buy* | 402 | 1,217.00p | Automatic Execution |
10:58:03 - 24-Dec-25 |
| Buy* | 29 | 1,217.00p | SI Trade |
10:57:52 - 24-Dec-25 |
| Buy* | 58 | 1,217.00p | Automatic Execution |
10:57:32 - 24-Dec-25 |
| Buy* | 62 | 1,217.00p | Automatic Execution |
10:55:52 - 24-Dec-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
10:49:02 - 24-Dec-25 |
| Sell* | 131 | 1,216.50p | Automatic Execution |
10:48:14 - 24-Dec-25 |
| Sell* | 589 | 1,216.50p | Automatic Execution |
10:48:14 - 24-Dec-25 |
| Sell* | 130 | 1,217.00p | Automatic Execution |
10:47:07 - 24-Dec-25 |
| Sell* | 6 | 1,217.00p | SI Trade |
10:46:43 - 24-Dec-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:45:36 - 24-Dec-25 |
| Buy* | 243 | 1,217.50p | Automatic Execution |
10:41:54 - 24-Dec-25 |
| Buy* | 378 | 1,217.50p | Automatic Execution |
10:41:54 - 24-Dec-25 |
| Sell* | 15 | 1,216.50p | SI Trade |
10:36:50 - 24-Dec-25 |
| Sell* | 24 | 1,217.00p | Automatic Execution |
10:34:31 - 24-Dec-25 |
| Sell* | 197 | 1,217.00p | Automatic Execution |
10:34:31 - 24-Dec-25 |
| Sell* | 172 | 1,217.00p | Automatic Execution |
10:34:31 - 24-Dec-25 |
| Sell* | 525 | 1,217.00p | Automatic Execution |
10:34:31 - 24-Dec-25 |
| Buy* | 378 | 1,217.50p | Automatic Execution |
10:33:24 - 24-Dec-25 |
| Sell* | 1,069 | 1,217.50p | Automatic Execution |
10:33:24 - 24-Dec-25 |
| Sell* | 122 | 1,217.50p | Automatic Execution |
10:32:19 - 24-Dec-25 |
| Buy* | 543 | 1,217.50p | Automatic Execution |
10:32:16 - 24-Dec-25 |
| Buy* | 237 | 1,217.50p | Automatic Execution |
10:32:16 - 24-Dec-25 |
| Buy* | 229 | 1,217.00p | Automatic Execution |
10:32:01 - 24-Dec-25 |
| Buy* | 183 | 1,217.00p | Automatic Execution |
10:31:07 - 24-Dec-25 |
| Sell* | 2,051 | 1,216.272p | Ordinary |
10:14:59 - 24-Dec-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
10:11:17 - 24-Dec-25 |
| Sell* | 193 | 1,216.50p | Automatic Execution |
10:11:17 - 24-Dec-25 |
| Sell* | 761 | 1,216.50p | Automatic Execution |
10:11:17 - 24-Dec-25 |
| Buy* | 130 | 1,216.50p | Automatic Execution |
10:06:16 - 24-Dec-25 |
| Buy* | 152 | 1,216.50p | Automatic Execution |
10:06:16 - 24-Dec-25 |
| Buy* | 195 | 1,216.50p | Automatic Execution |
10:06:16 - 24-Dec-25 |
| Sell* | 67 | 1,216.00p | Automatic Execution |
10:00:43 - 24-Dec-25 |
| Sell* | 949 | 1,216.00p | Automatic Execution |
10:00:43 - 24-Dec-25 |
| Sell* | 125 | 1,216.00p | Automatic Execution |
10:00:43 - 24-Dec-25 |
| Sell* | 200 | 1,216.50p | Automatic Execution |
09:47:44 - 24-Dec-25 |
| Sell* | 666 | 1,216.50p | Automatic Execution |
09:47:44 - 24-Dec-25 |