| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,500 | 97.26p | Automatic Execution |
12:36:43 - 24-Dec-25 |
| Buy* | 2,664 | 97.26p | Automatic Execution |
12:36:03 - 24-Dec-25 |
| Buy* | 3,663,651 | 97.26p | Suspected BUY Trade |
12:35:07 - 24-Dec-25 |
| Buy* | 7,467 | 97.24p | Automatic Execution |
12:29:31 - 24-Dec-25 |
| Buy* | 2,317 | 97.24p | Automatic Execution |
12:29:31 - 24-Dec-25 |
| Sell* | 12,500 | 97.24p | Automatic Execution |
12:29:20 - 24-Dec-25 |
| Sell* | 1,248 | 97.26p | Automatic Execution |
12:29:11 - 24-Dec-25 |
| Sell* | 274 | 97.26p | Automatic Execution |
12:29:11 - 24-Dec-25 |
| Sell* | 11,863 | 97.26p | Automatic Execution |
12:29:11 - 24-Dec-25 |
| Sell* | 637 | 97.26p | Automatic Execution |
12:29:11 - 24-Dec-25 |
| Sell* | 4,634 | 97.30p | Automatic Execution |
12:28:43 - 24-Dec-25 |
| Buy* | 3,000 | 97.297p | Ordinary |
12:28:18 - 24-Dec-25 |
| Sell* | 5,268 | 97.30p | Automatic Execution |
12:28:10 - 24-Dec-25 |
| Sell* | 2,137 | 97.30p | Automatic Execution |
12:28:02 - 24-Dec-25 |
| Buy* | 9,363 | 97.30p | Automatic Execution |
12:28:02 - 24-Dec-25 |
| Buy* | 1,000 | 97.30p | Automatic Execution |
12:28:02 - 24-Dec-25 |
| Buy* | 62 | 97.30p | SI Trade |
12:27:50 - 24-Dec-25 |
| Buy* | 5,000 | 97.281p | Ordinary |
12:27:45 - 24-Dec-25 |
| Sell* | 1,312 | 97.26p | SI Trade |
12:27:39 - 24-Dec-25 |
| Sell* | 1,486 | 97.26p | Automatic Execution |
12:27:09 - 24-Dec-25 |
| Sell* | 3,258 | 97.26p | Automatic Execution |
12:27:09 - 24-Dec-25 |
| Sell* | 3,222 | 97.30p | Automatic Execution |
12:26:45 - 24-Dec-25 |
| Buy* | 9 | 97.32p | SI Trade |
12:26:36 - 24-Dec-25 |
| Sell* | 1,000 | 97.30p | Automatic Execution |
12:26:17 - 24-Dec-25 |
| Buy* | 3,101 | 97.32p | Automatic Execution |
12:26:17 - 24-Dec-25 |
| Buy* | 11 | 97.28p | SI Trade |
12:25:33 - 24-Dec-25 |
| Buy* | 5,466 | 97.24p | Automatic Execution |
12:25:11 - 24-Dec-25 |
| Buy* | 2,127 | 97.24p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 3,273 | 97.22p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Unknown* | 0 | 97.16p | SI Trade |
12:25:09 - 24-Dec-25 |
| Buy* | 2,083 | 97.18p | Automatic Execution |
12:25:09 - 24-Dec-25 |
| Buy* | 1,426 | 97.18p | Automatic Execution |
12:25:09 - 24-Dec-25 |
| Sell* | 8 | 97.16p | Automatic Execution |
12:25:09 - 24-Dec-25 |
| Sell* | 477 | 97.16p | Automatic Execution |
12:25:09 - 24-Dec-25 |
| Buy* | 4,977 | 97.22p | Automatic Execution |
12:23:48 - 24-Dec-25 |
| Buy* | 3,598 | 97.22p | Automatic Execution |
12:23:48 - 24-Dec-25 |
| Buy* | 2,317 | 97.18p | Automatic Execution |
12:23:32 - 24-Dec-25 |
| Sell* | 2,317 | 97.16p | Automatic Execution |
12:23:32 - 24-Dec-25 |
| Sell* | 8,124 | 97.16p | Automatic Execution |
12:23:32 - 24-Dec-25 |
| Buy* | 8 | 97.20p | SI Trade |
12:23:20 - 24-Dec-25 |
| Sell* | 12,487 | 97.20p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 5,379 | 97.20p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 5,914 | 97.20p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 8,360 | 97.26p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 1,510 | 97.26p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 4,634 | 97.26p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 16,664 | 97.26p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 5,379 | 97.26p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 5,914 | 97.26p | Automatic Execution |
12:23:20 - 24-Dec-25 |
| Sell* | 5,000 | 97.30p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 662 | 97.30p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 5,914 | 97.30p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 6 | 97.32p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 8,718 | 97.34p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 3,157 | 97.36p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 4,066 | 97.36p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 3,590 | 97.38p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 3,459 | 97.34p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 3,529 | 97.36p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 12,487 | 97.36p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Buy* | 4,634 | 97.38p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 3,590 | 97.40p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 4,634 | 97.40p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 12,487 | 97.40p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 8,718 | 97.40p | Automatic Execution |
12:23:18 - 24-Dec-25 |
| Sell* | 38 | 97.42p | Automatic Execution |
12:23:03 - 24-Dec-25 |
| Buy* | 3,915 | 97.42p | Automatic Execution |
12:23:03 - 24-Dec-25 |
| Unknown* | 3 | 97.42p | OTC Trade |
12:22:59 - 24-Dec-25 |
| Unknown* | 4 | 97.42p | OTC Trade |
12:22:59 - 24-Dec-25 |
| Buy* | 3,599 | 97.42p | Automatic Execution |
12:22:19 - 24-Dec-25 |
| Buy* | 735 | 97.40p | Automatic Execution |
12:21:35 - 24-Dec-25 |
| Buy* | 774 | 97.36p | Automatic Execution |
12:21:32 - 24-Dec-25 |
| Buy* | 4,120 | 97.355p | Ordinary |
12:21:28 - 24-Dec-25 |
| Buy* | 467 | 97.352p | Ordinary |
12:21:23 - 24-Dec-25 |
| Sell* | 4,630 | 97.32p | Automatic Execution |
12:20:35 - 24-Dec-25 |
| Sell* | 5,245 | 97.32p | Automatic Execution |
12:20:35 - 24-Dec-25 |
| Buy* | 165 | 97.34p | SI Trade |
12:20:31 - 24-Dec-25 |
| Buy* | 204 | 97.3224p | Ordinary |
12:20:30 - 24-Dec-25 |
| Sell* | 1 | 97.30p | SI Trade |
12:20:21 - 24-Dec-25 |
| Sell* | 130 | 97.30p | SI Trade |
12:20:21 - 24-Dec-25 |
| Buy* | 3 | 97.34p | SI Trade |
12:19:37 - 24-Dec-25 |
| Buy* | 3 | 97.34p | SI Trade |
12:19:31 - 24-Dec-25 |
| Sell* | 3,027 | 97.34p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Sell* | 46,933 | 97.34p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Sell* | 3,794 | 97.34p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Sell* | 6 | 97.34p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Sell* | 4,868 | 97.34p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Sell* | 15,509 | 97.36p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Sell* | 19,092 | 97.36p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Sell* | 16,664 | 97.36p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Sell* | 775 | 97.36p | Automatic Execution |
12:19:30 - 24-Dec-25 |
| Buy* | 3 | 97.38p | SI Trade |
12:19:27 - 24-Dec-25 |
| Buy* | 3 | 97.38p | SI Trade |
12:19:27 - 24-Dec-25 |
| Buy* | 3 | 97.40p | SI Trade |
12:19:25 - 24-Dec-25 |
| Buy* | 3 | 97.40p | SI Trade |
12:19:25 - 24-Dec-25 |
| Buy* | 18 | 97.40p | SI Trade |
12:19:01 - 24-Dec-25 |
| Unknown* | 1 | 97.40p | OTC Trade |
12:17:59 - 24-Dec-25 |
| Unknown* | 2 | 97.40p | OTC Trade |
12:17:59 - 24-Dec-25 |
| Buy* | 7,000 | 97.3824p | Ordinary |
12:17:52 - 24-Dec-25 |
| Buy* | 2,000 | 97.3824p | Ordinary |
12:17:50 - 24-Dec-25 |
| Buy* | 5,095 | 97.4024p | Ordinary |
12:17:27 - 24-Dec-25 |
| Buy* | 8,000 | 97.4024p | Ordinary |
12:17:03 - 24-Dec-25 |
| Unknown* | 12,271 | 97.38p | OTC Trade |
12:16:54 - 24-Dec-25 |
| Sell* | 12,271 | 97.38p | SI Trade |
12:16:54 - 24-Dec-25 |
| Buy* | 4,634 | 97.40p | Automatic Execution |
12:16:37 - 24-Dec-25 |
| Buy* | 16,664 | 97.38p | Automatic Execution |
12:16:33 - 24-Dec-25 |
| Buy* | 3,709 | 97.38p | Automatic Execution |
12:16:33 - 24-Dec-25 |
| Buy* | 4,634 | 97.38p | Automatic Execution |
12:16:33 - 24-Dec-25 |
| Sell* | 198 | 97.40p | Automatic Execution |
12:16:33 - 24-Dec-25 |
| Sell* | 104,529 | 97.40p | Automatic Execution |
12:16:33 - 24-Dec-25 |
| Sell* | 6,311 | 97.42p | Automatic Execution |
12:16:00 - 24-Dec-25 |
| Sell* | 959 | 97.424p | Ordinary |
12:15:30 - 24-Dec-25 |
| Buy* | 2,037 | 97.4424p | Ordinary |
12:15:05 - 24-Dec-25 |
| Buy* | 1,000 | 97.4424p | Ordinary |
12:14:44 - 24-Dec-25 |
| Buy* | 2,052 | 97.4424p | Ordinary |
12:14:42 - 24-Dec-25 |
| Buy* | 1 | 97.46p | SI Trade |
12:14:39 - 24-Dec-25 |
| Sell* | 2 | 97.42p | SI Trade |
12:14:03 - 24-Dec-25 |
| Sell* | 3,187 | 97.48p | Automatic Execution |
12:13:53 - 24-Dec-25 |
| Sell* | 18,002 | 97.48p | Automatic Execution |
12:13:53 - 24-Dec-25 |
| Sell* | 192 | 97.48p | Automatic Execution |
12:13:53 - 24-Dec-25 |
| Sell* | 340 | 97.496p | Ordinary |
12:12:55 - 24-Dec-25 |
| Buy* | 8 | 97.54p | SI Trade |
12:12:38 - 24-Dec-25 |
| Buy* | 5,362 | 97.52p | Automatic Execution |
12:12:31 - 24-Dec-25 |
| Sell* | 85 | 97.50p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Sell* | 3,709 | 97.50p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 22,224 | 97.52p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 2,372 | 97.52p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 7,888 | 97.52p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Buy* | 4,634 | 97.52p | Automatic Execution |
12:12:29 - 24-Dec-25 |
| Sell* | 2,937 | 97.46p | Automatic Execution |
12:12:28 - 24-Dec-25 |
| Sell* | 3,664 | 97.46p | Automatic Execution |
12:12:28 - 24-Dec-25 |
| Buy* | 11,570 | 97.48p | Automatic Execution |
12:12:28 - 24-Dec-25 |
| Buy* | 12 | 97.46p | Automatic Execution |
12:12:28 - 24-Dec-25 |
| Buy* | 1,822 | 97.46p | Automatic Execution |
12:12:28 - 24-Dec-25 |
| Buy* | 10 | 97.46p | SI Trade |
12:12:04 - 24-Dec-25 |
| Sell* | 262 | 97.46p | Automatic Execution |
12:12:01 - 24-Dec-25 |
| Sell* | 32,856 | 97.48p | Automatic Execution |
12:12:01 - 24-Dec-25 |
| Sell* | 9,000 | 97.48p | Automatic Execution |
12:12:01 - 24-Dec-25 |
| Sell* | 48,710 | 97.48p | Automatic Execution |
12:12:01 - 24-Dec-25 |
| Sell* | 13,061 | 97.48p | Automatic Execution |
12:12:01 - 24-Dec-25 |
| Sell* | 11,293 | 97.48p | Automatic Execution |
12:12:01 - 24-Dec-25 |
| Buy* | 2 | 97.52p | SI Trade |
12:10:56 - 24-Dec-25 |
| Sell* | 2,703 | 97.50p | Automatic Execution |
12:10:15 - 24-Dec-25 |
| Sell* | 3,553 | 97.50p | Automatic Execution |
12:10:15 - 24-Dec-25 |
| Buy* | 7,957 | 97.52p | Automatic Execution |
12:10:13 - 24-Dec-25 |
| Buy* | 1,337 | 97.52p | Automatic Execution |
12:10:13 - 24-Dec-25 |
| Buy* | 965 | 97.52p | Automatic Execution |
12:10:13 - 24-Dec-25 |
| Sell* | 549 | 97.50p | Automatic Execution |
12:09:46 - 24-Dec-25 |
| Sell* | 5,656 | 97.52p | Automatic Execution |
12:09:43 - 24-Dec-25 |
| Sell* | 2,244 | 97.52p | Automatic Execution |
12:09:43 - 24-Dec-25 |
| Sell* | 3,181 | 97.52p | Automatic Execution |
12:09:43 - 24-Dec-25 |
| Sell* | 965 | 97.54p | Automatic Execution |
12:09:35 - 24-Dec-25 |
| Sell* | 3,219 | 97.54p | Automatic Execution |
12:09:35 - 24-Dec-25 |
| Buy* | 6,951 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 3,151 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 253 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 62,222 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 58,904 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 9,000 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 24,354 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 1,232 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 3,563 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Sell* | 177 | 97.56p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Buy* | 5 | 97.584p | Ordinary |
12:09:11 - 24-Dec-25 |
| Buy* | 25 | 97.60p | SI Trade |
12:08:59 - 24-Dec-25 |
| Sell* | 3,312 | 97.58p | Automatic Execution |
12:08:59 - 24-Dec-25 |
| Buy* | 6,951 | 97.58p | Automatic Execution |
12:08:24 - 24-Dec-25 |
| Buy* | 3,481 | 97.58p | Automatic Execution |
12:08:24 - 24-Dec-25 |
| Sell* | 6,890 | 97.58p | Automatic Execution |
12:08:24 - 24-Dec-25 |
| Sell* | 3,792 | 97.56p | Automatic Execution |
12:07:46 - 24-Dec-25 |
| Buy* | 2,170 | 97.58p | Automatic Execution |
12:07:46 - 24-Dec-25 |
| Sell* | 3,792 | 97.56p | Automatic Execution |
12:07:46 - 24-Dec-25 |
| Buy* | 3,470 | 97.56p | Automatic Execution |
12:07:46 - 24-Dec-25 |
| Buy* | 9,043 | 97.56p | Automatic Execution |
12:07:46 - 24-Dec-25 |
| Buy* | 6,951 | 97.54p | Automatic Execution |
12:07:46 - 24-Dec-25 |
| Buy* | 7,780 | 97.54p | Automatic Execution |
12:07:46 - 24-Dec-25 |
| Buy* | 5,310 | 97.54p | Automatic Execution |
12:07:46 - 24-Dec-25 |
| Sell* | 3,793 | 97.50p | Automatic Execution |
12:07:16 - 24-Dec-25 |
| Buy* | 6,951 | 97.52p | Automatic Execution |
12:07:09 - 24-Dec-25 |
| Unknown* | 2 | 97.50p | OTC Trade |
12:06:39 - 24-Dec-25 |
| Unknown* | 1 | 97.50p | OTC Trade |
12:06:39 - 24-Dec-25 |
| Buy* | 2,600 | 97.54p | SI Trade |
12:06:32 - 24-Dec-25 |
| Sell* | 1,324 | 97.52p | Automatic Execution |
12:06:21 - 24-Dec-25 |
| Sell* | 3,375 | 97.54p | Automatic Execution |
12:06:21 - 24-Dec-25 |
| Buy* | 3,582 | 97.54p | Automatic Execution |
12:06:21 - 24-Dec-25 |
| Buy* | 3,081 | 97.52p | Automatic Execution |
12:06:21 - 24-Dec-25 |
| Buy* | 9,045 | 97.52p | Automatic Execution |
12:06:21 - 24-Dec-25 |
| Buy* | 544 | 97.50p | Automatic Execution |
12:06:20 - 24-Dec-25 |
| Buy* | 6,951 | 97.50p | Automatic Execution |
12:06:20 - 24-Dec-25 |
| Buy* | 634 | 97.50p | Automatic Execution |
12:06:20 - 24-Dec-25 |
| Buy* | 404 | 97.50p | Automatic Execution |
12:06:20 - 24-Dec-25 |
| Buy* | 2,372 | 97.52p | Automatic Execution |
12:06:16 - 24-Dec-25 |
| Buy* | 11,293 | 97.52p | Automatic Execution |
12:06:16 - 24-Dec-25 |
| Buy* | 6,951 | 97.52p | Automatic Execution |
12:06:16 - 24-Dec-25 |
| Buy* | 22,224 | 97.52p | Automatic Execution |
12:06:16 - 24-Dec-25 |
| Buy* | 22,224 | 97.50p | Automatic Execution |
12:06:16 - 24-Dec-25 |
| Sell* | 3,432 | 97.50p | Automatic Execution |
12:06:16 - 24-Dec-25 |
| Sell* | 7,285 | 97.52p | Automatic Execution |
12:06:16 - 24-Dec-25 |
| Sell* | 2,372 | 97.52p | Automatic Execution |
12:06:16 - 24-Dec-25 |
| Sell* | 6,363 | 97.52p | Automatic Execution |
12:06:16 - 24-Dec-25 |