| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 763 | 256.50p | SI Trade |
12:35:39 - 31-Dec-25 |
| Buy* | 10,377 | 256.50p | Suspected BUY Trade |
12:35:07 - 31-Dec-25 |
| Sell* | 30 | 256.50p | Automatic Execution |
12:29:34 - 31-Dec-25 |
| Sell* | 19 | 257.023p | Negotiated Trade |
12:26:33 - 31-Dec-25 |
| Buy* | 76 | 257.00p | Automatic Execution |
12:25:45 - 31-Dec-25 |
| Buy* | 200 | 257.00p | Automatic Execution |
12:25:45 - 31-Dec-25 |
| Sell* | 61 | 257.00p | Automatic Execution |
12:19:26 - 31-Dec-25 |
| Sell* | 13 | 257.00p | Automatic Execution |
12:19:26 - 31-Dec-25 |
| Buy* | 100 | 257.50p | Automatic Execution |
12:19:26 - 31-Dec-25 |
| Sell* | 16 | 258.00p | Automatic Execution |
12:03:59 - 31-Dec-25 |
| Sell* | 383 | 258.00p | Automatic Execution |
12:03:59 - 31-Dec-25 |
| Buy* | 700 | 259.50p | Automatic Execution |
12:03:59 - 31-Dec-25 |
| Buy* | 314 | 259.50p | Automatic Execution |
12:03:59 - 31-Dec-25 |
| Buy* | 168 | 259.50p | Automatic Execution |
12:03:59 - 31-Dec-25 |
| Buy* | 514 | 258.00p | Automatic Execution |
12:03:57 - 31-Dec-25 |
| Buy* | 142 | 258.00p | Automatic Execution |
12:03:57 - 31-Dec-25 |
| Buy* | 168 | 257.50p | Automatic Execution |
12:03:54 - 31-Dec-25 |
| Buy* | 1,194 | 257.50p | Automatic Execution |
12:03:54 - 31-Dec-25 |
| Buy* | 57 | 257.50p | Automatic Execution |
12:03:54 - 31-Dec-25 |
| Sell* | 43 | 255.50p | Automatic Execution |
11:59:11 - 31-Dec-25 |
| Buy* | 189 | 256.50p | Automatic Execution |
11:59:10 - 31-Dec-25 |
| Buy* | 262 | 256.50p | Automatic Execution |
11:59:10 - 31-Dec-25 |
| Buy* | 66 | 256.50p | Automatic Execution |
11:59:10 - 31-Dec-25 |
| Buy* | 2,797 | 256.00p | Automatic Execution |
11:59:10 - 31-Dec-25 |
| Sell* | 125 | 256.00p | Automatic Execution |
11:59:10 - 31-Dec-25 |
| Unknown* | 6,508 | 256.00p | SI Trade |
11:59:06 - 31-Dec-25 |
| Sell* | 6,508 | 256.00p | SI Trade |
11:59:06 - 31-Dec-25 |
| Buy* | 28 | 256.50p | Automatic Execution |
11:57:25 - 31-Dec-25 |
| Buy* | 28 | 256.50p | Automatic Execution |
11:57:25 - 31-Dec-25 |
| Buy* | 97 | 257.277p | Suspected BUY Trade |
11:55:10 - 31-Dec-25 |
| Sell* | 1,685 | 256.705p | Ordinary |
11:54:06 - 31-Dec-25 |
| Sell* | 3 | 256.00p | Automatic Execution |
11:51:09 - 31-Dec-25 |
| Sell* | 88 | 256.00p | Automatic Execution |
11:51:09 - 31-Dec-25 |
| Sell* | 20,000 | 256.00p | Ordinary |
11:31:57 - 31-Dec-25 |
| Sell* | 67 | 256.50p | Automatic Execution |
11:31:51 - 31-Dec-25 |
| Sell* | 300 | 256.50p | Automatic Execution |
11:31:51 - 31-Dec-25 |
| Sell* | 440 | 256.50p | Automatic Execution |
11:31:51 - 31-Dec-25 |
| Sell* | 279 | 256.50p | Automatic Execution |
11:31:51 - 31-Dec-25 |
| Buy* | 251 | 257.00p | Automatic Execution |
11:31:13 - 31-Dec-25 |
| Buy* | 8,896 | 257.00p | Automatic Execution |
11:31:13 - 31-Dec-25 |
| Sell* | 440 | 257.00p | Automatic Execution |
11:31:13 - 31-Dec-25 |
| Sell* | 164 | 257.00p | Automatic Execution |
11:31:13 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:31:13 - 31-Dec-25 |
| Sell* | 413 | 258.00p | Automatic Execution |
11:31:11 - 31-Dec-25 |
| Sell* | 89 | 258.00p | Automatic Execution |
11:31:11 - 31-Dec-25 |
| Sell* | 311 | 258.00p | Automatic Execution |
11:31:11 - 31-Dec-25 |
| Sell* | 251 | 258.00p | Automatic Execution |
11:31:11 - 31-Dec-25 |
| Buy* | 210 | 258.50p | Automatic Execution |
11:31:11 - 31-Dec-25 |
| Buy* | 492 | 258.50p | Automatic Execution |
11:31:11 - 31-Dec-25 |
| Sell* | 2 | 257.50p | Automatic Execution |
11:31:09 - 31-Dec-25 |
| Buy* | 67 | 258.00p | Automatic Execution |
11:31:09 - 31-Dec-25 |
| Sell* | 67 | 257.50p | Automatic Execution |
11:31:09 - 31-Dec-25 |
| Buy* | 540 | 258.00p | Automatic Execution |
11:31:08 - 31-Dec-25 |
| Buy* | 389 | 258.00p | Automatic Execution |
11:31:08 - 31-Dec-25 |
| Buy* | 21 | 258.00p | Automatic Execution |
11:31:05 - 31-Dec-25 |
| Buy* | 35 | 258.00p | Automatic Execution |
11:31:05 - 31-Dec-25 |
| Buy* | 28 | 258.00p | Automatic Execution |
11:31:05 - 31-Dec-25 |
| Sell* | 3 | 256.50p | Automatic Execution |
11:27:38 - 31-Dec-25 |
| Sell* | 75 | 256.50p | Automatic Execution |
11:27:38 - 31-Dec-25 |
| Buy* | 385 | 257.80p | Ordinary |
11:19:16 - 31-Dec-25 |
| Buy* | 385 | 257.258p | Suspected BUY Trade |
11:14:58 - 31-Dec-25 |
| Buy* | 9,731 | 256.8379p | Ordinary |
11:03:56 - 31-Dec-25 |
| Sell* | 500 | 256.438p | Negotiated Trade |
11:03:43 - 31-Dec-25 |
| Unknown* | 382 | 256.00p | Automatic Execution |
11:01:45 - 31-Dec-25 |
| Buy* | 5 | 256.00p | Automatic Execution |
11:01:45 - 31-Dec-25 |
| Buy* | 995 | 256.00p | Automatic Execution |
11:01:42 - 31-Dec-25 |
| Buy* | 1,000 | 256.00p | Automatic Execution |
11:01:42 - 31-Dec-25 |
| Buy* | 8,499 | 256.00p | Automatic Execution |
11:01:42 - 31-Dec-25 |
| Buy* | 453 | 256.00p | Automatic Execution |
11:01:42 - 31-Dec-25 |
| Buy* | 550 | 256.00p | SI Trade |
11:01:40 - 31-Dec-25 |
| Buy* | 547 | 256.00p | Automatic Execution |
11:01:40 - 31-Dec-25 |
| Buy* | 7,119 | 256.00p | Automatic Execution |
11:01:40 - 31-Dec-25 |
| Buy* | 1,395 | 256.00p | Automatic Execution |
11:01:40 - 31-Dec-25 |
| Buy* | 769 | 256.00p | Automatic Execution |
11:01:40 - 31-Dec-25 |
| Buy* | 28 | 256.00p | Automatic Execution |
11:01:02 - 31-Dec-25 |
| Buy* | 203 | 256.00p | Automatic Execution |
11:01:02 - 31-Dec-25 |
| Sell* | 274 | 255.00p | Automatic Execution |
10:59:54 - 31-Dec-25 |
| Sell* | 23 | 255.50p | Automatic Execution |
10:59:05 - 31-Dec-25 |
| Sell* | 28 | 255.50p | Automatic Execution |
10:59:05 - 31-Dec-25 |
| Buy* | 77 | 256.871p | Suspected BUY Trade |
10:55:04 - 31-Dec-25 |
| Buy* | 200 | 256.965p | Suspected BUY Trade |
10:54:53 - 31-Dec-25 |
| Sell* | 10,000 | 255.50p | SI Trade |
10:45:49 - 31-Dec-25 |
| Buy* | 721 | 256.828p | Suspected BUY Trade |
10:42:17 - 31-Dec-25 |
| Buy* | 4,691 | 256.8389p | Ordinary |
10:39:14 - 31-Dec-25 |
| Buy* | 27 | 256.00p | Automatic Execution |
10:36:55 - 31-Dec-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
10:36:55 - 31-Dec-25 |
| Buy* | 28 | 256.50p | Automatic Execution |
10:36:55 - 31-Dec-25 |
| Buy* | 878 | 256.00p | Automatic Execution |
10:36:55 - 31-Dec-25 |
| Buy* | 141 | 256.00p | Automatic Execution |
10:36:55 - 31-Dec-25 |
| Buy* | 100 | 255.00p | Automatic Execution |
10:19:27 - 31-Dec-25 |
| Sell* | 10 | 255.00p | Automatic Execution |
10:19:16 - 31-Dec-25 |
| Sell* | 299 | 255.00p | Automatic Execution |
10:19:16 - 31-Dec-25 |
| Sell* | 9 | 255.00p | Automatic Execution |
10:19:16 - 31-Dec-25 |
| Sell* | 125 | 255.00p | Automatic Execution |
10:19:16 - 31-Dec-25 |
| Sell* | 105 | 255.00p | Automatic Execution |
10:19:16 - 31-Dec-25 |
| Buy* | 2,502 | 255.6689p | Ordinary |
10:15:31 - 31-Dec-25 |
| Buy* | 245 | 255.50p | Automatic Execution |
10:14:12 - 31-Dec-25 |
| Buy* | 46 | 255.50p | Automatic Execution |
10:14:12 - 31-Dec-25 |
| Buy* | 989 | 255.50p | Automatic Execution |
10:14:12 - 31-Dec-25 |
| Buy* | 142 | 255.50p | Automatic Execution |
10:14:12 - 31-Dec-25 |
| Buy* | 27 | 255.50p | Automatic Execution |
10:14:12 - 31-Dec-25 |
| Buy* | 1,129 | 255.50p | Automatic Execution |
10:14:12 - 31-Dec-25 |
| Buy* | 77 | 255.50p | Automatic Execution |
10:14:12 - 31-Dec-25 |
| Buy* | 245 | 255.00p | Automatic Execution |
10:14:04 - 31-Dec-25 |
| Buy* | 391 | 255.922p | Suspected BUY Trade |
10:05:44 - 31-Dec-25 |
| Sell* | 10,000 | 255.5015p | Ordinary |
10:04:03 - 31-Dec-25 |
| Buy* | 188 | 259.43p | Suspected BUY Trade |
10:03:33 - 31-Dec-25 |
| Buy* | 243 | 256.50p | Automatic Execution |
10:03:31 - 31-Dec-25 |
| Buy* | 244 | 256.50p | Automatic Execution |
10:03:30 - 31-Dec-25 |
| Buy* | 32 | 257.50p | Automatic Execution |
10:03:30 - 31-Dec-25 |
| Buy* | 296 | 257.50p | Automatic Execution |
10:03:30 - 31-Dec-25 |
| Sell* | 380 | 258.00p | Automatic Execution |
10:03:30 - 31-Dec-25 |
| Sell* | 1,200 | 258.00p | Automatic Execution |
10:03:30 - 31-Dec-25 |
| Sell* | 1,251 | 258.00p | Automatic Execution |
10:03:30 - 31-Dec-25 |
| Sell* | 1,205 | 258.50p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Sell* | 380 | 258.50p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 114 | 258.00p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 142 | 258.00p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 536 | 258.00p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 1,500 | 257.50p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 519 | 257.50p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 2,651 | 257.50p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 2,521 | 257.50p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 20 | 257.50p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 79 | 257.00p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 39 | 257.00p | Automatic Execution |
10:03:27 - 31-Dec-25 |
| Buy* | 794 | 256.50p | Automatic Execution |
09:58:24 - 31-Dec-25 |
| Buy* | 104 | 256.50p | Automatic Execution |
09:58:24 - 31-Dec-25 |
| Sell* | 10,000 | 255.00p | Ordinary |
09:56:54 - 31-Dec-25 |
| Buy* | 400 | 256.259p | Suspected BUY Trade |
09:55:08 - 31-Dec-25 |
| Buy* | 9,760 | 256.0049p | Ordinary |
09:53:37 - 31-Dec-25 |
| Buy* | 44 | 256.0049p | Ordinary |
09:50:38 - 31-Dec-25 |
| Sell* | 9 | 256.00p | Automatic Execution |
09:26:54 - 31-Dec-25 |
| Sell* | 28 | 256.00p | Automatic Execution |
09:26:54 - 31-Dec-25 |
| Sell* | 95 | 256.00p | Automatic Execution |
09:26:54 - 31-Dec-25 |
| Sell* | 24 | 256.00p | Automatic Execution |
09:26:54 - 31-Dec-25 |
| Sell* | 9 | 256.00p | Automatic Execution |
09:26:54 - 31-Dec-25 |
| Sell* | 1,318 | 256.00p | Automatic Execution |
09:26:54 - 31-Dec-25 |
| Sell* | 143 | 256.50p | Automatic Execution |
09:26:45 - 31-Dec-25 |
| Sell* | 28 | 256.50p | Automatic Execution |
09:26:42 - 31-Dec-25 |
| Sell* | 2,000 | 256.56p | Ordinary |
09:26:40 - 31-Dec-25 |
| Buy* | 1,555 | 256.8345p | Ordinary |
09:23:04 - 31-Dec-25 |
| Sell* | 116 | 256.50p | SI Trade |
09:11:35 - 31-Dec-25 |
| Buy* | 19 | 258.00p | SI Trade |
09:11:35 - 31-Dec-25 |
| Sell* | 160 | 256.50p | Automatic Execution |
09:01:15 - 31-Dec-25 |
| Sell* | 391 | 256.00p | Automatic Execution |
09:00:48 - 31-Dec-25 |
| Sell* | 291 | 256.00p | Automatic Execution |
09:00:48 - 31-Dec-25 |
| Sell* | 100 | 256.50p | Automatic Execution |
09:00:48 - 31-Dec-25 |
| Buy* | 86 | 256.50p | Automatic Execution |
09:00:36 - 31-Dec-25 |
| Buy* | 36 | 256.50p | Automatic Execution |
09:00:36 - 31-Dec-25 |
| Buy* | 66 | 256.50p | Automatic Execution |
09:00:36 - 31-Dec-25 |
| Sell* | 86 | 255.50p | Automatic Execution |
09:00:33 - 31-Dec-25 |
| Sell* | 36 | 255.50p | Automatic Execution |
09:00:33 - 31-Dec-25 |
| Sell* | 66 | 255.50p | Automatic Execution |
09:00:33 - 31-Dec-25 |
| Buy* | 850 | 256.50p | Automatic Execution |
09:00:33 - 31-Dec-25 |
| Buy* | 3,906 | 256.0049p | Ordinary |
08:58:44 - 31-Dec-25 |
| Sell* | 300 | 256.00p | Automatic Execution |
08:46:36 - 31-Dec-25 |
| Sell* | 2,439 | 256.00p | Automatic Execution |
08:46:36 - 31-Dec-25 |
| Sell* | 2,061 | 256.00p | Automatic Execution |
08:46:36 - 31-Dec-25 |
| Buy* | 985 | 256.50p | Automatic Execution |
08:35:47 - 31-Dec-25 |
| Buy* | 197 | 256.50p | Automatic Execution |
08:35:47 - 31-Dec-25 |
| Sell* | 268 | 256.00p | Automatic Execution |
08:33:40 - 31-Dec-25 |
| Sell* | 9 | 256.00p | Automatic Execution |
08:33:40 - 31-Dec-25 |
| Sell* | 100 | 256.50p | Automatic Execution |
08:33:40 - 31-Dec-25 |
| Sell* | 1,041 | 257.00p | Automatic Execution |
08:33:00 - 31-Dec-25 |
| Sell* | 197 | 257.00p | Automatic Execution |
08:33:00 - 31-Dec-25 |
| Buy* | 446 | 258.00p | Automatic Execution |
08:33:00 - 31-Dec-25 |
| Buy* | 26 | 258.00p | Automatic Execution |
08:33:00 - 31-Dec-25 |
| Sell* | 2 | 256.22p | Ordinary |
08:30:20 - 31-Dec-25 |
| Sell* | 100 | 257.00p | Automatic Execution |
08:29:43 - 31-Dec-25 |
| Sell* | 17 | 257.00p | Automatic Execution |
08:20:42 - 31-Dec-25 |
| Sell* | 11 | 257.00p | Automatic Execution |
08:20:42 - 31-Dec-25 |
| Buy* | 425 | 258.00p | Automatic Execution |
08:09:35 - 31-Dec-25 |
| Sell* | 53 | 257.50p | Automatic Execution |
08:09:30 - 31-Dec-25 |
| Sell* | 21 | 257.50p | Automatic Execution |
08:09:30 - 31-Dec-25 |
| Sell* | 22 | 258.50p | Automatic Execution |
08:06:35 - 31-Dec-25 |
| Sell* | 300 | 258.50p | Automatic Execution |
08:06:35 - 31-Dec-25 |
| Sell* | 10,000 | 258.50p | Negotiated Trade |
08:05:29 - 31-Dec-25 |
| Buy* | 383 | 259.00p | Automatic Execution |
08:00:48 - 31-Dec-25 |
| Buy* | 376 | 261.00p | Automatic Execution |
16:35:15 - 30-Dec-25 |
| Buy* | 74,592 | 261.00p | Suspected BUY Trade |
16:35:15 - 30-Dec-25 |
| Sell* | 31 | 259.00p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Sell* | 135 | 259.00p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Sell* | 146 | 259.00p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Sell* | 52 | 259.00p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Buy* | 100 | 259.50p | Automatic Execution |
16:26:00 - 30-Dec-25 |
| Buy* | 156 | 259.50p | Automatic Execution |
16:26:00 - 30-Dec-25 |
| Buy* | 10 | 259.50p | Automatic Execution |
16:26:00 - 30-Dec-25 |
| Buy* | 421 | 259.50p | Automatic Execution |
16:26:00 - 30-Dec-25 |
| Unknown* | 687 | 259.00p | OTC Trade |
16:25:55 - 30-Dec-25 |
| Sell* | 687 | 259.00p | Ordinary |
16:25:55 - 30-Dec-25 |
| Sell* | 29 | 259.00p | Automatic Execution |
16:24:13 - 30-Dec-25 |
| Sell* | 1,500 | 259.00p | SI Trade |
16:19:39 - 30-Dec-25 |
| Sell* | 1,500 | 259.10p | Ordinary |
16:19:34 - 30-Dec-25 |
| Buy* | 1,732 | 259.6699p | Ordinary |
16:19:25 - 30-Dec-25 |
| Sell* | 39 | 259.141p | Negotiated Trade |
16:17:50 - 30-Dec-25 |
| Unknown* | 781 | 259.00p | OTC Trade |
16:17:39 - 30-Dec-25 |
| Sell* | 781 | 259.00p | Ordinary |
16:17:39 - 30-Dec-25 |
| Buy* | 153 | 260.00p | SI Trade |
16:15:56 - 30-Dec-25 |
| Buy* | 196 | 259.50p | Automatic Execution |
16:14:59 - 30-Dec-25 |