| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700,000 | 1,674.261p | SI Trade |
17:15:36 - 05-Dec-25 |
| Buy* | 29,193 | 1,674.821p | SI Trade Negotiated Trade |
16:47:09 - 05-Dec-25 |
| Buy* | 1,534 | 1,673.00p | SI Trade |
16:35:12 - 05-Dec-25 |
| Buy* | 76 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 911 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 9,577 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 888 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 918 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 7,652 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 171 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 16 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 3,532 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 264 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 901 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 28 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 1 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 4,789 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 62 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 18,333 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 896 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 1,825 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 46 | 1,673.00p | SI Trade |
16:35:11 - 05-Dec-25 |
| Sell* | 640 | 1,673.00p | Automatic Execution |
16:35:11 - 05-Dec-25 |
| Sell* | 376 | 1,673.00p | Automatic Execution |
16:35:11 - 05-Dec-25 |
| Sell* | 1,971,661 | 1,673.00p | Uncrossing Trade |
16:35:11 - 05-Dec-25 |
| Sell* | 193 | 1,674.00p | Automatic Execution |
16:29:59 - 05-Dec-25 |
| Sell* | 1 | 1,674.00p | Automatic Execution |
16:29:59 - 05-Dec-25 |
| Sell* | 844 | 1,674.00p | Automatic Execution |
16:29:59 - 05-Dec-25 |
| Buy* | 306 | 1,674.00p | Automatic Execution |
16:29:59 - 05-Dec-25 |
| Buy* | 18 | 1,674.00p | Automatic Execution |
16:29:59 - 05-Dec-25 |
| Sell* | 712 | 1,674.00p | Automatic Execution |
16:29:45 - 05-Dec-25 |
| Sell* | 452 | 1,674.00p | Automatic Execution |
16:29:45 - 05-Dec-25 |
| Sell* | 116 | 1,674.00p | Automatic Execution |
16:29:45 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:29:36 - 05-Dec-25 |
| Unknown* | 267 | 1,674.25p | OTC Trade |
16:29:30 - 05-Dec-25 |
| Unknown* | 267 | 1,674.25p | SI Trade |
16:29:30 - 05-Dec-25 |
| Sell* | 82 | 1,674.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 198 | 1,674.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Buy* | 10 | 1,674.50p | SI Trade |
16:29:28 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:29:28 - 05-Dec-25 |
| Buy* | 71 | 1,674.50p | SI Trade |
16:29:24 - 05-Dec-25 |
| Sell* | 417 | 1,674.00p | Automatic Execution |
16:29:21 - 05-Dec-25 |
| Sell* | 357 | 1,674.00p | Automatic Execution |
16:29:21 - 05-Dec-25 |
| Sell* | 98 | 1,674.00p | Automatic Execution |
16:29:16 - 05-Dec-25 |
| Sell* | 9 | 1,674.00p | Automatic Execution |
16:29:16 - 05-Dec-25 |
| Sell* | 712 | 1,674.00p | Automatic Execution |
16:29:16 - 05-Dec-25 |
| Sell* | 104 | 1,674.00p | Automatic Execution |
16:29:16 - 05-Dec-25 |
| Sell* | 287 | 1,674.00p | Automatic Execution |
16:29:16 - 05-Dec-25 |
| Sell* | 113 | 1,674.00p | Automatic Execution |
16:29:16 - 05-Dec-25 |
| Buy* | 90 | 1,674.50p | SI Trade |
16:29:09 - 05-Dec-25 |
| Sell* | 530 | 1,674.00p | Automatic Execution |
16:29:08 - 05-Dec-25 |
| Buy* | 89 | 1,674.50p | SI Trade |
16:29:08 - 05-Dec-25 |
| Sell* | 548 | 1,674.00p | Automatic Execution |
16:29:08 - 05-Dec-25 |
| Sell* | 712 | 1,674.00p | Automatic Execution |
16:29:08 - 05-Dec-25 |
| Sell* | 166 | 1,674.00p | Automatic Execution |
16:29:08 - 05-Dec-25 |
| Sell* | 576 | 1,674.00p | Automatic Execution |
16:29:08 - 05-Dec-25 |
| Sell* | 10 | 1,674.00p | Automatic Execution |
16:29:08 - 05-Dec-25 |
| Buy* | 83 | 1,674.50p | SI Trade |
16:29:05 - 05-Dec-25 |
| Buy* | 3 | 1,674.50p | Automatic Execution |
16:29:00 - 05-Dec-25 |
| Sell* | 547 | 1,674.185p | Ordinary |
16:28:56 - 05-Dec-25 |
| Unknown* | 5 | 1,674.00p | OTC Trade |
16:28:53 - 05-Dec-25 |
| Sell* | 5 | 1,674.00p | SI Trade |
16:28:53 - 05-Dec-25 |
| Unknown* | 5 | 1,674.00p | OTC Trade |
16:28:52 - 05-Dec-25 |
| Sell* | 5 | 1,674.00p | SI Trade |
16:28:52 - 05-Dec-25 |
| Unknown* | 265 | 1,674.25p | OTC Trade |
16:28:50 - 05-Dec-25 |
| Unknown* | 265 | 1,674.25p | SI Trade |
16:28:50 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:28:35 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:28:29 - 05-Dec-25 |
| Buy* | 326 | 1,674.50p | SI Trade |
16:28:24 - 05-Dec-25 |
| Buy* | 240 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 206 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 137 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 377 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 44 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 15 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 301 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 120 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 35 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 925 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 121 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 350 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 307 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 712 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 37 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 31 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 246 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 662 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Sell* | 721 | 1,674.50p | Automatic Execution |
16:28:24 - 05-Dec-25 |
| Buy* | 50 | 1,675.00p | Ordinary |
16:28:21 - 05-Dec-25 |
| Sell* | 44 | 1,674.50p | SI Trade |
16:28:09 - 05-Dec-25 |
| Sell* | 47 | 1,674.50p | SI Trade |
16:28:06 - 05-Dec-25 |
| Buy* | 28 | 1,675.00p | Automatic Execution |
16:28:02 - 05-Dec-25 |
| Buy* | 565 | 1,675.00p | Automatic Execution |
16:28:02 - 05-Dec-25 |
| Buy* | 952 | 1,675.00p | Automatic Execution |
16:28:02 - 05-Dec-25 |
| Buy* | 268 | 1,675.00p | Automatic Execution |
16:28:02 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:27:52 - 05-Dec-25 |
| Sell* | 2 | 1,674.50p | SI Trade |
16:27:47 - 05-Dec-25 |
| Sell* | 703 | 1,675.00p | Automatic Execution |
16:27:34 - 05-Dec-25 |
| Sell* | 9 | 1,675.00p | Automatic Execution |
16:27:34 - 05-Dec-25 |
| Sell* | 755 | 1,675.00p | Automatic Execution |
16:27:34 - 05-Dec-25 |
| Buy* | 890 | 1,675.00p | Automatic Execution |
16:27:34 - 05-Dec-25 |
| Buy* | 754 | 1,675.00p | Automatic Execution |
16:27:34 - 05-Dec-25 |
| Buy* | 14 | 1,675.00p | Automatic Execution |
16:27:34 - 05-Dec-25 |
| Buy* | 260 | 1,675.00p | Automatic Execution |
16:27:34 - 05-Dec-25 |
| Buy* | 158 | 1,675.00p | Automatic Execution |
16:27:34 - 05-Dec-25 |
| Buy* | 1,187 | 1,674.99p | Ordinary |
16:27:33 - 05-Dec-25 |
| Unknown* | 0 | 1,678.17131p | SI Trade Currency Conversion |
16:27:30 - 05-Dec-25 |
| Buy* | 200 | 1,674.7877p | Ordinary |
16:27:22 - 05-Dec-25 |
| Sell* | 431 | 1,674.75p | SI Trade |
16:27:18 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:27:14 - 05-Dec-25 |
| Sell* | 165 | 1,674.7495p | Ordinary |
16:27:11 - 05-Dec-25 |
| Unknown* | 4 | 1,674.50p | OTC Trade |
16:27:10 - 05-Dec-25 |
| Unknown* | 267 | 1,674.75p | OTC Trade |
16:27:07 - 05-Dec-25 |
| Sell* | 267 | 1,674.75p | SI Trade |
16:27:07 - 05-Dec-25 |
| Buy* | 59 | 1,674.7882p | Suspected BUY Trade |
16:27:05 - 05-Dec-25 |
| Buy* | 17 | 1,674.9988p | Ordinary |
16:26:56 - 05-Dec-25 |
| Unknown* | 0 | 1,678.17131p | SI Trade Currency Conversion |
16:26:52 - 05-Dec-25 |
| Unknown* | 0 | 1,677.7344p | SI Trade Currency Conversion |
16:26:52 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:26:47 - 05-Dec-25 |
| Sell* | 270 | 1,674.75p | SI Trade |
16:26:37 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:26:12 - 05-Dec-25 |
| Sell* | 3 | 1,674.50p | SI Trade |
16:26:05 - 05-Dec-25 |
| Buy* | 177 | 1,675.00p | Automatic Execution |
16:26:04 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:25:52 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:25:52 - 05-Dec-25 |
| Sell* | 271 | 1,674.75p | SI Trade |
16:25:38 - 05-Dec-25 |
| Unknown* | 1 | 1,678.17131p | SI Trade Currency Conversion |
16:25:37 - 05-Dec-25 |
| Buy* | 106 | 1,675.00p | Automatic Execution |
16:25:09 - 05-Dec-25 |
| Buy* | 74 | 1,674.50p | Automatic Execution |
16:24:37 - 05-Dec-25 |
| Buy* | 30 | 1,674.50p | Automatic Execution |
16:24:37 - 05-Dec-25 |
| Buy* | 261 | 1,674.50p | Automatic Execution |
16:24:37 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:24:31 - 05-Dec-25 |
| Unknown* | 276 | 1,674.25p | SI Trade |
16:24:26 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:24:17 - 05-Dec-25 |
| Sell* | 631 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Sell* | 441 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Sell* | 211 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Sell* | 607 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Buy* | 60 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Buy* | 12 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Buy* | 165 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Buy* | 44 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Buy* | 189 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Buy* | 468 | 1,674.50p | Automatic Execution |
16:24:11 - 05-Dec-25 |
| Unknown* | 438 | 1,674.25p | SI Trade |
16:24:10 - 05-Dec-25 |
| Sell* | 350 | 1,674.00p | Automatic Execution |
16:24:00 - 05-Dec-25 |
| Sell* | 18 | 1,674.00p | Automatic Execution |
16:24:00 - 05-Dec-25 |
| Sell* | 564 | 1,674.00p | Automatic Execution |
16:24:00 - 05-Dec-25 |
| Sell* | 262 | 1,674.00p | Automatic Execution |
16:24:00 - 05-Dec-25 |
| Sell* | 913 | 1,674.00p | Automatic Execution |
16:24:00 - 05-Dec-25 |
| Buy* | 81 | 1,674.50p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Buy* | 11 | 1,674.50p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Buy* | 42 | 1,674.50p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Unknown* | 262 | 1,674.75p | OTC Trade |
16:23:58 - 05-Dec-25 |
| Buy* | 262 | 1,674.75p | SI Trade |
16:23:58 - 05-Dec-25 |
| Buy* | 395 | 1,674.50p | Automatic Execution |
16:23:58 - 05-Dec-25 |
| Sell* | 545 | 1,674.50p | Automatic Execution |
16:23:58 - 05-Dec-25 |
| Sell* | 217 | 1,674.50p | Automatic Execution |
16:23:58 - 05-Dec-25 |
| Sell* | 637 | 1,674.50p | Automatic Execution |
16:23:58 - 05-Dec-25 |
| Sell* | 714 | 1,674.50p | Automatic Execution |
16:23:58 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:23:53 - 05-Dec-25 |
| Buy* | 29 | 1,675.00p | SI Trade |
16:23:21 - 05-Dec-25 |
| Unknown* | 0 | 1,678.17131p | SI Trade Currency Conversion |
16:23:13 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:23:10 - 05-Dec-25 |
| Buy* | 20 | 1,675.00p | SI Trade |
16:23:10 - 05-Dec-25 |
| Sell* | 262 | 1,674.75p | SI Trade |
16:23:10 - 05-Dec-25 |
| Sell* | 281 | 1,674.75p | SI Trade |
16:23:09 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:22:53 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:22:52 - 05-Dec-25 |
| Sell* | 10 | 1,674.50p | SI Trade |
16:22:38 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:22:38 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | OTC Trade |
16:22:37 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | OTC Trade |
16:22:37 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | OTC Trade |
16:22:37 - 05-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
16:22:26 - 05-Dec-25 |
| Buy* | 274 | 1,675.00p | Automatic Execution |
16:22:08 - 05-Dec-25 |
| Buy* | 14 | 1,675.00p | Automatic Execution |
16:22:08 - 05-Dec-25 |
| Buy* | 304 | 1,675.00p | Automatic Execution |
16:22:08 - 05-Dec-25 |
| Sell* | 30 | 1,674.2882p | Negotiated Trade |
16:22:02 - 05-Dec-25 |
| Buy* | 230 | 1,674.50p | Automatic Execution |
16:22:00 - 05-Dec-25 |
| Buy* | 84 | 1,674.50p | Automatic Execution |
16:22:00 - 05-Dec-25 |
| Buy* | 527 | 1,674.50p | Automatic Execution |
16:22:00 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:21:58 - 05-Dec-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
16:21:58 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:21:56 - 05-Dec-25 |
| Buy* | 1 | 1,674.50p | SI Trade |
16:21:54 - 05-Dec-25 |
| Unknown* | 8 | 1,678.17131p | SI Trade Currency Conversion |
16:21:54 - 05-Dec-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:21:43 - 05-Dec-25 |
| Sell* | 91 | 1,674.00p | SI Trade |
16:21:36 - 05-Dec-25 |
| Sell* | 585 | 1,674.50p | Automatic Execution |
16:21:22 - 05-Dec-25 |
| Sell* | 562 | 1,674.50p | Automatic Execution |
16:21:12 - 05-Dec-25 |
| Sell* | 739 | 1,674.50p | Automatic Execution |
16:21:12 - 05-Dec-25 |
| Sell* | 492 | 1,674.50p | Automatic Execution |
16:20:53 - 05-Dec-25 |
| Sell* | 130 | 1,674.50p | Automatic Execution |
16:20:53 - 05-Dec-25 |
| Unknown* | 0 | 1,678.17131p | SI Trade Currency Conversion |
16:20:53 - 05-Dec-25 |
| Buy* | 147 | 1,674.5759p | Ordinary |
16:20:35 - 05-Dec-25 |
| Sell* | 4 | 1,674.00p | SI Trade |
16:20:21 - 05-Dec-25 |
| Unknown* | 0 | 1,674.00p | OTC Trade |
16:20:20 - 05-Dec-25 |
| Unknown* | 0 | 1,674.00p | OTC Trade |
16:20:20 - 05-Dec-25 |
| Unknown* | 0 | 1,674.00p | OTC Trade |
16:20:20 - 05-Dec-25 |