| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 955.75p | SI Trade |
10:02:26 - 31-Dec-25 |
| Buy* | 165 | 954.75p | Automatic Execution |
09:49:31 - 31-Dec-25 |
| Buy* | 624 | 954.75p | Automatic Execution |
09:34:12 - 31-Dec-25 |
| Buy* | 2 | 952.50p | Automatic Execution |
09:25:38 - 31-Dec-25 |
| Buy* | 22 | 954.25p | Automatic Execution |
08:34:21 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:34 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:34 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:34 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:34 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 41 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 63 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:33 - 31-Dec-25 |
| Buy* | 104 | 954.25p | Automatic Execution |
08:31:32 - 31-Dec-25 |
| Buy* | 1,032 | 950.00p | Automatic Execution |
08:25:17 - 31-Dec-25 |
| Sell* | 6 | 950.00p | Automatic Execution |
08:25:17 - 31-Dec-25 |
| Sell* | 280 | 950.25p | Automatic Execution |
08:25:17 - 31-Dec-25 |
| Sell* | 1,000 | 950.25p | Ordinary |
08:24:53 - 31-Dec-25 |
| Sell* | 2 | 948.50p | SI Trade |
08:21:16 - 31-Dec-25 |
| Buy* | 5 | 950.00p | Automatic Execution |
08:19:53 - 31-Dec-25 |
| Sell* | 50 | 948.25p | SI Trade |
08:05:21 - 31-Dec-25 |
| Sell* | 318 | 947.25p | Ordinary |
08:01:39 - 31-Dec-25 |
| Buy* | 1,000 | 897.75p | Suspected BUY Trade |
16:35:07 - 30-Dec-25 |
| Buy* | 250 | 907.00p | Automatic Execution |
16:29:06 - 30-Dec-25 |
| Buy* | 50 | 907.00p | Automatic Execution |
16:28:54 - 30-Dec-25 |
| Buy* | 50 | 907.00p | Automatic Execution |
16:28:54 - 30-Dec-25 |
| Buy* | 150 | 907.00p | Automatic Execution |
16:28:53 - 30-Dec-25 |
| Sell* | 439 | 906.50p | SI Trade |
16:27:38 - 30-Dec-25 |
| Buy* | 33 | 906.75p | SI Trade |
16:24:25 - 30-Dec-25 |
| Sell* | 50 | 906.75p | Automatic Execution |
16:19:09 - 30-Dec-25 |
| Sell* | 225 | 906.75p | Automatic Execution |
16:19:09 - 30-Dec-25 |
| Sell* | 356 | 906.75p | Automatic Execution |
16:19:08 - 30-Dec-25 |
| Sell* | 90 | 906.75p | Automatic Execution |
16:19:06 - 30-Dec-25 |
| Sell* | 176 | 906.75p | Automatic Execution |
16:19:05 - 30-Dec-25 |
| Sell* | 50 | 906.75p | Automatic Execution |
16:19:05 - 30-Dec-25 |
| Sell* | 100 | 906.75p | Automatic Execution |
16:19:05 - 30-Dec-25 |
| Buy* | 388 | 905.00p | Automatic Execution |
16:17:15 - 30-Dec-25 |
| Buy* | 112 | 905.00p | Automatic Execution |
16:17:14 - 30-Dec-25 |
| Buy* | 692 | 903.25p | Automatic Execution |
16:14:24 - 30-Dec-25 |
| Buy* | 50 | 903.25p | Automatic Execution |
16:14:24 - 30-Dec-25 |
| Buy* | 168 | 903.25p | Automatic Execution |
16:14:24 - 30-Dec-25 |
| Buy* | 200 | 903.25p | Automatic Execution |
16:14:24 - 30-Dec-25 |
| Sell* | 360 | 904.25p | Automatic Execution |
16:10:56 - 30-Dec-25 |
| Sell* | 303 | 905.00p | Automatic Execution |
15:55:42 - 30-Dec-25 |
| Sell* | 197 | 905.00p | Automatic Execution |
15:55:42 - 30-Dec-25 |
| Sell* | 550 | 907.25p | Automatic Execution |
15:54:51 - 30-Dec-25 |
| Sell* | 10 | 907.25p | Automatic Execution |
15:54:50 - 30-Dec-25 |
| Sell* | 356 | 907.25p | Automatic Execution |
15:54:50 - 30-Dec-25 |
| Sell* | 185 | 907.25p | Automatic Execution |
15:54:50 - 30-Dec-25 |
| Buy* | 439 | 913.25p | SI Trade |
15:48:01 - 30-Dec-25 |
| Sell* | 453 | 907.25p | SI Trade |
15:43:35 - 30-Dec-25 |
| Sell* | 50 | 910.00p | Automatic Execution |
15:38:35 - 30-Dec-25 |
| Sell* | 300 | 910.00p | Automatic Execution |
15:38:35 - 30-Dec-25 |
| Sell* | 50 | 910.00p | Automatic Execution |
15:38:35 - 30-Dec-25 |
| Sell* | 50 | 910.00p | Automatic Execution |
15:38:35 - 30-Dec-25 |
| Sell* | 50 | 910.00p | Automatic Execution |
15:38:34 - 30-Dec-25 |
| Buy* | 157 | 913.00p | Automatic Execution |
15:33:36 - 30-Dec-25 |
| Buy* | 178 | 913.00p | Automatic Execution |
15:33:36 - 30-Dec-25 |
| Buy* | 11 | 913.00p | Automatic Execution |
15:33:36 - 30-Dec-25 |
| Buy* | 554 | 913.00p | Automatic Execution |
15:33:36 - 30-Dec-25 |
| Buy* | 100 | 913.00p | Automatic Execution |
15:33:36 - 30-Dec-25 |
| Sell* | 68 | 909.50p | SI Trade |
15:28:26 - 30-Dec-25 |
| Buy* | 1,000 | 908.50p | Automatic Execution |
15:23:30 - 30-Dec-25 |
| Buy* | 1,000 | 919.50p | Ordinary |
15:19:42 - 30-Dec-25 |
| Unknown* | 0 | 909.00p | SI Trade |
15:08:33 - 30-Dec-25 |
| Sell* | 717 | 918.25p | Automatic Execution |
15:01:31 - 30-Dec-25 |
| Sell* | 50 | 918.25p | Automatic Execution |
15:01:31 - 30-Dec-25 |
| Sell* | 50 | 918.25p | Automatic Execution |
15:01:31 - 30-Dec-25 |
| Buy* | 453 | 921.50p | SI Trade |
15:01:07 - 30-Dec-25 |
| Sell* | 50 | 916.00p | SI Trade |
14:56:54 - 30-Dec-25 |
| Buy* | 200 | 916.00p | Automatic Execution |
14:56:44 - 30-Dec-25 |
| Buy* | 12 | 928.25p | SI Trade |
14:50:23 - 30-Dec-25 |
| Sell* | 100 | 934.75p | SI Trade |
14:47:45 - 30-Dec-25 |
| Sell* | 32 | 934.25p | SI Trade |
14:47:43 - 30-Dec-25 |
| Sell* | 3 | 939.75p | SI Trade |
14:43:59 - 30-Dec-25 |
| Buy* | 90 | 940.75p | Automatic Execution |
14:43:45 - 30-Dec-25 |
| Buy* | 256 | 940.75p | Automatic Execution |
14:43:45 - 30-Dec-25 |
| Buy* | 392 | 940.75p | Automatic Execution |
14:43:44 - 30-Dec-25 |
| Sell* | 150 | 942.25p | Automatic Execution |
14:42:25 - 30-Dec-25 |
| Sell* | 350 | 942.25p | Automatic Execution |
14:42:25 - 30-Dec-25 |
| Buy* | 11 | 944.50p | Automatic Execution |
14:41:07 - 30-Dec-25 |
| Buy* | 100 | 941.75p | Automatic Execution |
14:40:39 - 30-Dec-25 |
| Buy* | 200 | 941.75p | Automatic Execution |
14:40:39 - 30-Dec-25 |
| Buy* | 300 | 941.75p | Automatic Execution |
14:40:39 - 30-Dec-25 |
| Sell* | 50 | 938.50p | Automatic Execution |
14:38:11 - 30-Dec-25 |
| Sell* | 50 | 938.50p | Automatic Execution |
14:38:11 - 30-Dec-25 |
| Sell* | 50 | 938.50p | Automatic Execution |
14:38:11 - 30-Dec-25 |
| Sell* | 150 | 938.50p | Automatic Execution |
14:38:11 - 30-Dec-25 |
| Sell* | 960 | 938.75p | Automatic Execution |
14:38:11 - 30-Dec-25 |
| Buy* | 1,000 | 936.00p | SI Trade |
14:36:35 - 30-Dec-25 |
| Buy* | 333 | 933.25p | Automatic Execution |
14:34:52 - 30-Dec-25 |
| Buy* | 61 | 933.25p | Automatic Execution |
14:34:52 - 30-Dec-25 |
| Buy* | 156 | 933.25p | Automatic Execution |
14:34:52 - 30-Dec-25 |
| Buy* | 167 | 933.25p | Automatic Execution |
14:34:52 - 30-Dec-25 |
| Buy* | 90 | 933.25p | Automatic Execution |
14:34:52 - 30-Dec-25 |
| Buy* | 68 | 931.75p | SI Trade |
14:34:32 - 30-Dec-25 |
| Sell* | 445 | 930.25p | SI Trade |
14:34:23 - 30-Dec-25 |
| Buy* | 309 | 931.50p | Automatic Execution |
14:33:38 - 30-Dec-25 |
| Buy* | 50 | 931.50p | Automatic Execution |
14:33:38 - 30-Dec-25 |
| Buy* | 50 | 931.50p | Automatic Execution |
14:33:38 - 30-Dec-25 |
| Buy* | 50 | 931.50p | Automatic Execution |
14:33:37 - 30-Dec-25 |
| Buy* | 50 | 931.50p | Automatic Execution |
14:33:37 - 30-Dec-25 |
| Buy* | 100 | 931.50p | Automatic Execution |
14:33:37 - 30-Dec-25 |
| Buy* | 150 | 931.50p | Automatic Execution |
14:33:37 - 30-Dec-25 |
| Buy* | 50 | 931.50p | Automatic Execution |
14:33:37 - 30-Dec-25 |
| Sell* | 975 | 924.00p | SI Trade |
14:33:07 - 30-Dec-25 |
| Sell* | 19 | 930.00p | Automatic Execution |
14:32:49 - 30-Dec-25 |
| Buy* | 362 | 929.00p | Automatic Execution |
14:32:08 - 30-Dec-25 |
| Buy* | 50 | 929.00p | Automatic Execution |
14:32:07 - 30-Dec-25 |
| Buy* | 50 | 929.00p | Automatic Execution |
14:32:07 - 30-Dec-25 |
| Buy* | 350 | 929.00p | Automatic Execution |
14:32:07 - 30-Dec-25 |
| Sell* | 50 | 921.25p | SI Trade |
14:31:25 - 30-Dec-25 |
| Sell* | 100 | 909.50p | Automatic Execution |
14:30:29 - 30-Dec-25 |
| Sell* | 180 | 909.75p | Automatic Execution |
14:30:29 - 30-Dec-25 |
| Sell* | 300 | 909.75p | Automatic Execution |
14:30:29 - 30-Dec-25 |
| Buy* | 250 | 903.50p | Automatic Execution |
14:28:19 - 30-Dec-25 |
| Buy* | 600 | 903.50p | Automatic Execution |
14:28:19 - 30-Dec-25 |
| Sell* | 50 | 895.00p | Automatic Execution |
14:24:44 - 30-Dec-25 |
| Sell* | 100 | 895.00p | Automatic Execution |
14:24:44 - 30-Dec-25 |
| Sell* | 100 | 895.00p | Automatic Execution |
14:24:44 - 30-Dec-25 |
| Sell* | 200 | 895.00p | Automatic Execution |
14:24:44 - 30-Dec-25 |
| Sell* | 50 | 895.00p | Automatic Execution |
14:24:44 - 30-Dec-25 |
| Sell* | 50 | 894.25p | Automatic Execution |
13:47:48 - 30-Dec-25 |
| Sell* | 100 | 894.25p | Automatic Execution |
13:47:48 - 30-Dec-25 |
| Buy* | 542 | 894.25p | Automatic Execution |
13:46:04 - 30-Dec-25 |
| Buy* | 50 | 894.25p | Automatic Execution |
13:45:53 - 30-Dec-25 |
| Buy* | 250 | 894.25p | Automatic Execution |
13:45:53 - 30-Dec-25 |
| Sell* | 50 | 893.25p | Automatic Execution |
13:34:02 - 30-Dec-25 |
| Sell* | 50 | 893.25p | Automatic Execution |
13:34:02 - 30-Dec-25 |
| Sell* | 50 | 893.25p | Automatic Execution |
13:34:02 - 30-Dec-25 |
| Sell* | 5 | 891.75p | SI Trade |
13:32:15 - 30-Dec-25 |
| Sell* | 50 | 890.50p | Automatic Execution |
13:29:07 - 30-Dec-25 |
| Sell* | 400 | 890.50p | Automatic Execution |
13:29:07 - 30-Dec-25 |
| Sell* | 640 | 897.75p | Automatic Execution |
12:48:34 - 30-Dec-25 |
| Buy* | 68 | 895.00p | Automatic Execution |
12:40:59 - 30-Dec-25 |
| Buy* | 300 | 895.00p | Automatic Execution |
12:40:59 - 30-Dec-25 |
| Buy* | 91 | 895.00p | Automatic Execution |
12:40:59 - 30-Dec-25 |
| Buy* | 146 | 895.00p | Automatic Execution |
12:40:54 - 30-Dec-25 |
| Buy* | 90 | 895.00p | Automatic Execution |
12:40:53 - 30-Dec-25 |
| Buy* | 90 | 895.00p | Automatic Execution |
12:40:48 - 30-Dec-25 |
| Buy* | 92 | 895.00p | Automatic Execution |
12:40:48 - 30-Dec-25 |
| Buy* | 139 | 895.00p | Automatic Execution |
12:40:48 - 30-Dec-25 |
| Buy* | 90 | 895.00p | Automatic Execution |
12:40:45 - 30-Dec-25 |
| Buy* | 90 | 895.00p | Automatic Execution |
12:40:45 - 30-Dec-25 |
| Buy* | 90 | 895.00p | Automatic Execution |
12:40:45 - 30-Dec-25 |
| Buy* | 90 | 895.00p | Automatic Execution |
12:40:45 - 30-Dec-25 |
| Sell* | 868 | 894.00p | Automatic Execution |
12:36:07 - 30-Dec-25 |
| Sell* | 5 | 892.50p | SI Trade |
12:21:28 - 30-Dec-25 |
| Buy* | 438 | 891.00p | Automatic Execution |
12:05:33 - 30-Dec-25 |
| Buy* | 397 | 891.00p | Automatic Execution |
12:05:33 - 30-Dec-25 |
| Buy* | 50 | 891.00p | Automatic Execution |
12:02:19 - 30-Dec-25 |
| Buy* | 50 | 891.00p | Automatic Execution |
12:02:19 - 30-Dec-25 |
| Buy* | 100 | 891.00p | Automatic Execution |
12:02:19 - 30-Dec-25 |
| Buy* | 50 | 891.00p | Automatic Execution |
12:02:19 - 30-Dec-25 |
| Buy* | 50 | 891.00p | Automatic Execution |
12:02:13 - 30-Dec-25 |
| Buy* | 50 | 891.00p | Automatic Execution |
12:02:13 - 30-Dec-25 |
| Buy* | 98 | 891.00p | Automatic Execution |
12:02:13 - 30-Dec-25 |
| Buy* | 50 | 890.25p | Automatic Execution |
12:01:10 - 30-Dec-25 |
| Buy* | 250 | 890.25p | Automatic Execution |
12:01:10 - 30-Dec-25 |
| Buy* | 100 | 890.25p | Automatic Execution |
12:01:10 - 30-Dec-25 |
| Buy* | 355 | 885.00p | Automatic Execution |
11:52:29 - 30-Dec-25 |
| Buy* | 406 | 885.00p | Automatic Execution |
11:52:29 - 30-Dec-25 |
| Buy* | 50 | 885.00p | Automatic Execution |
11:52:29 - 30-Dec-25 |
| Buy* | 39 | 885.00p | Automatic Execution |
11:52:29 - 30-Dec-25 |
| Buy* | 473 | 885.00p | Automatic Execution |
11:52:29 - 30-Dec-25 |
| Buy* | 50 | 885.00p | Automatic Execution |
11:52:29 - 30-Dec-25 |
| Buy* | 50 | 885.00p | Automatic Execution |
11:52:29 - 30-Dec-25 |
| Buy* | 111 | 885.00p | Automatic Execution |
11:52:29 - 30-Dec-25 |
| Buy* | 50 | 885.00p | Automatic Execution |
11:52:03 - 30-Dec-25 |
| Sell* | 60 | 883.75p | Automatic Execution |
10:47:32 - 30-Dec-25 |
| Buy* | 98 | 883.25p | SI Trade |
10:13:59 - 30-Dec-25 |
| Buy* | 200 | 884.00p | Automatic Execution |
09:44:19 - 30-Dec-25 |
| Sell* | 50 | 880.25p | Automatic Execution |
09:23:18 - 30-Dec-25 |
| Sell* | 50 | 880.25p | Automatic Execution |
09:23:18 - 30-Dec-25 |
| Sell* | 150 | 882.00p | Automatic Execution |
09:22:40 - 30-Dec-25 |
| Buy* | 50 | 883.50p | Automatic Execution |
09:16:58 - 30-Dec-25 |
| Buy* | 450 | 883.50p | Automatic Execution |
09:16:58 - 30-Dec-25 |
| Sell* | 100 | 891.25p | Automatic Execution |
09:03:52 - 30-Dec-25 |
| Sell* | 50 | 891.25p | Automatic Execution |
09:03:52 - 30-Dec-25 |
| Sell* | 100 | 891.25p | Automatic Execution |
09:03:45 - 30-Dec-25 |
| Sell* | 50 | 891.25p | Automatic Execution |
09:03:45 - 30-Dec-25 |
| Sell* | 50 | 890.25p | SI Trade |
08:58:38 - 30-Dec-25 |
| Sell* | 20 | 890.25p | SI Trade |
08:56:16 - 30-Dec-25 |
| Buy* | 335 | 891.75p | Automatic Execution |
08:53:33 - 30-Dec-25 |
| Sell* | 89 | 890.50p | Automatic Execution |
08:52:20 - 30-Dec-25 |
| Sell* | 489 | 890.75p | Automatic Execution |
08:52:20 - 30-Dec-25 |
| Sell* | 50 | 891.00p | Automatic Execution |
08:52:20 - 30-Dec-25 |
| Sell* | 250 | 891.00p | Automatic Execution |
08:52:20 - 30-Dec-25 |
| Sell* | 587 | 891.00p | Automatic Execution |
08:52:20 - 30-Dec-25 |
| Buy* | 325 | 892.00p | Automatic Execution |
08:49:04 - 30-Dec-25 |
| Buy* | 445 | 892.25p | SI Trade |
08:28:02 - 30-Dec-25 |
| Unknown* | 0 | 892.25p | SI Trade |
08:19:26 - 30-Dec-25 |
| Buy* | 503 | 891.25p | Automatic Execution |
08:18:31 - 30-Dec-25 |