| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 891 | 94.798p | Ordinary |
08:15:39 - 24-Dec-25 |
| Buy* | 2,056 | 97.089p | Ordinary |
13:25:42 - 23-Dec-25 |
| Buy* | 5,146 | 97.086p | Ordinary |
13:25:22 - 23-Dec-25 |
| Buy* | 1,813 | 96.80p | Automatic Execution |
08:50:34 - 23-Dec-25 |
| Buy* | 1,506 | 96.70p | Automatic Execution |
08:50:34 - 23-Dec-25 |
| Buy* | 1,004 | 96.70p | Automatic Execution |
08:50:34 - 23-Dec-25 |
| Buy* | 4,323 | 96.70p | Automatic Execution |
08:50:33 - 23-Dec-25 |
| Buy* | 4,323 | 96.70p | Automatic Execution |
08:50:28 - 23-Dec-25 |
| Buy* | 4,323 | 96.70p | Automatic Execution |
08:50:28 - 23-Dec-25 |
| Sell* | 57 | 96.70p | Uncrossing Trade |
16:35:05 - 22-Dec-25 |
| Sell* | 15,901 | 95.30p | Automatic Execution |
14:30:31 - 22-Dec-25 |
| Buy* | 1,041 | 95.998p | Ordinary |
14:30:18 - 22-Dec-25 |
| Sell* | 10,702 | 96.80p | Automatic Execution |
08:11:18 - 22-Dec-25 |
| Sell* | 10,702 | 96.80p | Automatic Execution |
08:11:18 - 22-Dec-25 |
| Sell* | 9,516 | 96.80p | Automatic Execution |
08:11:12 - 22-Dec-25 |
| Sell* | 9,516 | 96.80p | Automatic Execution |
08:11:12 - 22-Dec-25 |
| Sell* | 88 | 100.10p | Uncrossing Trade |
16:35:05 - 19-Dec-25 |
| Buy* | 2,818 | 100.70p | Automatic Execution |
16:23:35 - 19-Dec-25 |
| Buy* | 10,087 | 101.60p | Automatic Execution |
15:59:57 - 19-Dec-25 |
| Buy* | 11,087 | 101.60p | Automatic Execution |
15:59:57 - 19-Dec-25 |
| Sell* | 21,174 | 101.50p | Ordinary |
15:55:41 - 19-Dec-25 |
| Buy* | 970 | 103.00p | Ordinary |
14:32:09 - 19-Dec-25 |
| Buy* | 84 | 104.80p | Automatic Execution |
08:00:28 - 19-Dec-25 |
| Buy* | 8,500 | 104.80p | Automatic Execution |
08:00:28 - 19-Dec-25 |
| Buy* | 8,500 | 104.80p | Automatic Execution |
08:00:28 - 19-Dec-25 |
| Buy* | 8,500 | 104.80p | Automatic Execution |
08:00:28 - 19-Dec-25 |
| Buy* | 5,403 | 104.80p | Automatic Execution |
08:00:25 - 19-Dec-25 |
| Buy* | 3,097 | 104.80p | Automatic Execution |
08:00:25 - 19-Dec-25 |
| Buy* | 8,500 | 104.80p | Automatic Execution |
08:00:25 - 19-Dec-25 |
| Buy* | 8,500 | 104.80p | Automatic Execution |
08:00:25 - 19-Dec-25 |
| Buy* | 8,500 | 104.80p | Automatic Execution |
08:00:25 - 19-Dec-25 |
| Sell* | 6 | 102.80p | Uncrossing Trade |
16:35:26 - 18-Dec-25 |
| Buy* | 21,174 | 103.90p | Ordinary |
16:19:55 - 18-Dec-25 |
| Sell* | 5,000 | 105.90p | Automatic Execution |
14:53:49 - 18-Dec-25 |
| Buy* | 2,500 | 108.50p | Automatic Execution |
14:44:16 - 18-Dec-25 |
| Buy* | 2,500 | 107.90p | Automatic Execution |
14:44:16 - 18-Dec-25 |
| Sell* | 955 | 104.80p | Automatic Execution |
14:11:03 - 18-Dec-25 |
| Unknown* | 0 | 110.30p | SI Trade |
10:18:48 - 18-Dec-25 |
| Unknown* | 0 | 110.30p | SI Trade |
10:18:47 - 18-Dec-25 |
| Sell* | 76 | 110.30p | Automatic Execution |
10:18:47 - 18-Dec-25 |
| Buy* | 7,502 | 111.60p | Automatic Execution |
08:00:29 - 18-Dec-25 |
| Buy* | 298 | 111.60p | Automatic Execution |
08:00:29 - 18-Dec-25 |
| Buy* | 7,651 | 111.60p | Automatic Execution |
08:00:29 - 18-Dec-25 |
| Buy* | 149 | 111.60p | Automatic Execution |
08:00:29 - 18-Dec-25 |
| Buy* | 7,800 | 111.60p | Automatic Execution |
08:00:29 - 18-Dec-25 |
| Buy* | 6,750 | 111.60p | Automatic Execution |
08:00:29 - 18-Dec-25 |
| Buy* | 1,050 | 111.60p | Automatic Execution |
08:00:29 - 18-Dec-25 |
| Buy* | 2,092 | 111.60p | Automatic Execution |
08:00:20 - 18-Dec-25 |
| Buy* | 6,754 | 111.60p | Automatic Execution |
08:00:20 - 18-Dec-25 |
| Buy* | 1,046 | 111.60p | Automatic Execution |
08:00:20 - 18-Dec-25 |
| Buy* | 7,800 | 111.60p | Automatic Execution |
08:00:20 - 18-Dec-25 |
| Sell* | 905 | 111.112p | Ordinary |
15:59:34 - 17-Dec-25 |
| Sell* | 634 | 111.20p | Ordinary |
15:58:48 - 17-Dec-25 |
| Sell* | 3,000 | 110.50p | Automatic Execution |
15:52:41 - 17-Dec-25 |
| Sell* | 1,647 | 110.40p | Ordinary |
15:52:16 - 17-Dec-25 |
| Buy* | 1,308 | 107.30p | Automatic Execution |
14:48:29 - 17-Dec-25 |
| Buy* | 2,500 | 107.30p | Automatic Execution |
14:48:29 - 17-Dec-25 |
| Sell* | 5 | 107.00p | Uncrossing Trade |
16:35:04 - 16-Dec-25 |
| Sell* | 4,500 | 104.70p | Automatic Execution |
15:06:51 - 16-Dec-25 |
| Buy* | 2,500 | 104.90p | Automatic Execution |
14:52:12 - 16-Dec-25 |
| Sell* | 1,437 | 109.242p | Ordinary |
08:12:05 - 16-Dec-25 |
| Sell* | 7 | 103.30p | Uncrossing Trade |
16:35:28 - 15-Dec-25 |
| Sell* | 1,428 | 105.501p | Ordinary |
15:30:46 - 15-Dec-25 |
| Buy* | 2,944 | 104.00p | Automatic Execution |
15:13:36 - 15-Dec-25 |
| Sell* | 2 | 103.90p | Uncrossing Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 1,050 | 103.30p | Automatic Execution |
16:28:23 - 12-Dec-25 |
| Sell* | 1,469 | 103.60p | Automatic Execution |
16:04:59 - 12-Dec-25 |
| Sell* | 743 | 102.00p | Automatic Execution |
15:58:09 - 12-Dec-25 |
| Sell* | 741 | 101.80p | Automatic Execution |
15:58:07 - 12-Dec-25 |
| Buy* | 972 | 94.70p | Automatic Execution |
08:45:50 - 12-Dec-25 |
| Buy* | 86 | 94.70p | Automatic Execution |
08:45:50 - 12-Dec-25 |
| Sell* | 4 | 97.70p | Uncrossing Trade |
16:35:29 - 11-Dec-25 |
| Sell* | 3,424 | 97.80p | Automatic Execution |
08:04:53 - 11-Dec-25 |
| Sell* | 62 | 95.50p | Uncrossing Trade |
16:35:15 - 10-Dec-25 |
| Sell* | 750 | 96.20p | Ordinary |
14:58:48 - 10-Dec-25 |
| Sell* | 5,051 | 96.50p | Automatic Execution |
14:28:16 - 09-Dec-25 |
| Sell* | 1,620 | 95.00p | Ordinary |
11:44:18 - 09-Dec-25 |
| Buy* | 197 | 95.70p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 10,326 | 93.80p | Automatic Execution |
14:49:22 - 08-Dec-25 |
| Sell* | 10,326 | 93.90p | Automatic Execution |
14:49:19 - 08-Dec-25 |
| Sell* | 10,326 | 94.00p | Automatic Execution |
14:49:16 - 08-Dec-25 |
| Buy* | 808 | 92.80p | Ordinary |
14:39:34 - 08-Dec-25 |
| Buy* | 12,447 | 91.80p | Automatic Execution |
15:32:33 - 05-Dec-25 |
| Buy* | 3,750 | 91.80p | Automatic Execution |
15:32:33 - 05-Dec-25 |
| Buy* | 756 | 91.90p | Ordinary |
15:25:01 - 05-Dec-25 |
| Buy* | 812 | 92.30p | Ordinary |
15:06:12 - 05-Dec-25 |
| Buy* | 750 | 93.90p | Ordinary |
08:41:19 - 05-Dec-25 |
| Sell* | 2,303 | 99.30p | Ordinary |
14:20:51 - 03-Dec-25 |
| Buy* | 4,436 | 99.70p | Automatic Execution |
14:13:33 - 03-Dec-25 |
| Buy* | 1,032 | 96.40p | Ordinary |
08:06:08 - 03-Dec-25 |
| Buy* | 778 | 96.40p | Ordinary |
08:04:26 - 03-Dec-25 |
| Buy* | 775 | 96.70p | Ordinary |
16:04:07 - 02-Dec-25 |
| Buy* | 1,019 | 98.10p | Ordinary |
14:46:35 - 02-Dec-25 |
| Buy* | 750 | 100.00p | Ordinary |
11:38:22 - 02-Dec-25 |
| Sell* | 7,301 | 102.10p | Automatic Execution |
16:25:38 - 01-Dec-25 |
| Sell* | 8,700 | 102.10p | Automatic Execution |
16:25:38 - 01-Dec-25 |
| Sell* | 7,301 | 102.80p | Automatic Execution |
16:17:43 - 01-Dec-25 |
| Sell* | 8,700 | 102.80p | Automatic Execution |
16:17:43 - 01-Dec-25 |
| Sell* | 7,301 | 101.30p | Automatic Execution |
15:56:07 - 01-Dec-25 |
| Sell* | 8,700 | 101.30p | Automatic Execution |
15:56:07 - 01-Dec-25 |
| Sell* | 7,301 | 101.30p | Automatic Execution |
15:54:30 - 01-Dec-25 |
| Sell* | 8,700 | 101.30p | Automatic Execution |
15:54:30 - 01-Dec-25 |
| Sell* | 7,301 | 102.30p | Automatic Execution |
15:51:23 - 01-Dec-25 |
| Sell* | 8,700 | 102.30p | Automatic Execution |
15:51:23 - 01-Dec-25 |
| Sell* | 1,302 | 102.70p | Automatic Execution |
15:45:05 - 01-Dec-25 |
| Sell* | 8,700 | 102.70p | Automatic Execution |
15:45:05 - 01-Dec-25 |
| Sell* | 7,439 | 103.20p | Automatic Execution |
15:38:05 - 01-Dec-25 |
| Sell* | 7,439 | 103.20p | Automatic Execution |
15:38:05 - 01-Dec-25 |
| Sell* | 1,123 | 103.20p | Automatic Execution |
15:38:05 - 01-Dec-25 |
| Sell* | 7,150 | 103.40p | Automatic Execution |
15:36:13 - 01-Dec-25 |
| Sell* | 8,851 | 103.40p | Automatic Execution |
15:36:13 - 01-Dec-25 |
| Sell* | 6,458 | 103.80p | Automatic Execution |
15:35:40 - 01-Dec-25 |
| Sell* | 9,543 | 103.80p | Automatic Execution |
15:35:40 - 01-Dec-25 |
| Buy* | 52 | 103.00p | SI Trade |
15:32:25 - 01-Dec-25 |
| Buy* | 32 | 103.40p | SI Trade |
15:32:24 - 01-Dec-25 |
| Buy* | 317 | 103.10p | Automatic Execution |
15:32:24 - 01-Dec-25 |
| Sell* | 7,301 | 102.80p | Automatic Execution |
15:28:15 - 01-Dec-25 |
| Sell* | 8,700 | 102.80p | Automatic Execution |
15:28:15 - 01-Dec-25 |
| Sell* | 7,301 | 102.60p | Automatic Execution |
15:23:35 - 01-Dec-25 |
| Sell* | 8,700 | 102.60p | Automatic Execution |
15:23:35 - 01-Dec-25 |
| Sell* | 609 | 101.60p | Automatic Execution |
15:13:54 - 01-Dec-25 |
| Sell* | 8,700 | 101.60p | Automatic Execution |
15:13:54 - 01-Dec-25 |
| Sell* | 8,832 | 101.90p | Automatic Execution |
15:02:06 - 01-Dec-25 |
| Buy* | 4 | 103.40p | Automatic Execution |
08:44:52 - 01-Dec-25 |
| Buy* | 8,700 | 103.40p | Automatic Execution |
08:44:52 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:48 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:47 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:46 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:46 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:46 - 01-Dec-25 |
| Sell* | 13,203 | 103.20p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 2,798 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 5,902 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 1,399 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 7,301 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:43 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:43 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:43 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:42 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:42 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:42 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:41 - 01-Dec-25 |
| Sell* | 13,203 | 103.20p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 2,798 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 5,902 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 1,399 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 7,301 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:39 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:39 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:39 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:38 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:38 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:38 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Sell* | 13,203 | 103.30p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 2,798 | 103.20p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 5,902 | 103.20p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 1,399 | 103.20p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 7,301 | 103.20p | Automatic Execution |
08:23:36 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:23:36 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:36 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:36 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:35 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:35 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:35 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:34 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:33 - 01-Dec-25 |
| Sell* | 13,203 | 103.30p | Automatic Execution |
08:23:33 - 01-Dec-25 |
| Buy* | 2,798 | 103.20p | Automatic Execution |
08:23:33 - 01-Dec-25 |
| Buy* | 5,902 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Buy* | 1,399 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Buy* | 7,301 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:31 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:30 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:30 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Sell* | 15,741 | 103.30p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Buy* | 260 | 103.10p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Buy* | 7,301 | 103.10p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Buy* | 5,902 | 103.00p | Automatic Execution |
08:19:24 - 01-Dec-25 |
| Buy* | 8,700 | 103.00p | Automatic Execution |
08:19:24 - 01-Dec-25 |
| Buy* | 1,399 | 103.00p | Automatic Execution |
08:19:24 - 01-Dec-25 |
| Sell* | 7,301 | 103.00p | Automatic Execution |
08:19:23 - 01-Dec-25 |
| Sell* | 8,700 | 103.00p | Automatic Execution |
08:19:23 - 01-Dec-25 |
| Sell* | 7,301 | 103.30p | Automatic Execution |
08:18:41 - 01-Dec-25 |
| Sell* | 8,700 | 103.30p | Automatic Execution |
08:18:41 - 01-Dec-25 |
| Sell* | 13,203 | 103.30p | Automatic Execution |
08:18:38 - 01-Dec-25 |
| Buy* | 2,798 | 103.20p | Automatic Execution |
08:18:38 - 01-Dec-25 |
| Buy* | 5,902 | 103.20p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Buy* | 1,399 | 103.20p | Automatic Execution |
08:18:37 - 01-Dec-25 |