| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,971 | 180.00p | Suspected BUY Trade |
16:35:14 - 15-Dec-25 |
| Unknown* | 20,959 | 180.91486p | Currency Conversion Negotiated Trade |
16:31:09 - 15-Dec-25 |
| Unknown* | 1,021,244 | 180.91486p | Currency Conversion Negotiated Trade |
16:30:53 - 15-Dec-25 |
| Sell* | 238 | 180.00p | Automatic Execution |
16:29:31 - 15-Dec-25 |
| Sell* | 105 | 180.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Buy* | 917 | 180.20p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Buy* | 408 | 180.20p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 105 | 179.80p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 505 | 179.80p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 405 | 180.00p | Automatic Execution |
16:28:51 - 15-Dec-25 |
| Sell* | 74 | 180.00p | Automatic Execution |
16:28:51 - 15-Dec-25 |
| Unknown* | 146 | 180.75672p | SI Trade Currency Conversion |
16:26:35 - 15-Dec-25 |
| Unknown* | 706 | 180.97636p | SI Trade Currency Conversion |
16:26:35 - 15-Dec-25 |
| Unknown* | 321 | 180.75672p | SI Trade Currency Conversion |
16:26:35 - 15-Dec-25 |
| Buy* | 7 | 180.60p | Automatic Execution |
16:22:05 - 15-Dec-25 |
| Sell* | 20 | 180.40p | Automatic Execution |
16:22:05 - 15-Dec-25 |
| Sell* | 851 | 180.40p | Automatic Execution |
16:22:05 - 15-Dec-25 |
| Sell* | 4,960 | 180.40p | Automatic Execution |
16:22:05 - 15-Dec-25 |
| Sell* | 888 | 180.40p | Automatic Execution |
16:22:05 - 15-Dec-25 |
| Sell* | 891 | 180.40p | SI Trade |
16:18:40 - 15-Dec-25 |
| Sell* | 918 | 180.60p | Automatic Execution |
16:10:45 - 15-Dec-25 |
| Sell* | 4 | 180.60p | Automatic Execution |
16:10:45 - 15-Dec-25 |
| Buy* | 226 | 180.60p | Automatic Execution |
16:10:44 - 15-Dec-25 |
| Sell* | 1,472 | 180.20p | Automatic Execution |
16:10:13 - 15-Dec-25 |
| Buy* | 616 | 180.80p | Automatic Execution |
16:07:56 - 15-Dec-25 |
| Buy* | 778 | 180.80p | Automatic Execution |
16:07:56 - 15-Dec-25 |
| Buy* | 790 | 180.60p | Automatic Execution |
16:07:56 - 15-Dec-25 |
| Buy* | 221 | 180.60p | Automatic Execution |
16:07:56 - 15-Dec-25 |
| Sell* | 4,049 | 180.40p | Automatic Execution |
16:07:55 - 15-Dec-25 |
| Buy* | 911 | 180.40p | Automatic Execution |
16:07:55 - 15-Dec-25 |
| Sell* | 4,960 | 180.20p | Automatic Execution |
16:07:51 - 15-Dec-25 |
| Sell* | 1,738 | 180.20p | Automatic Execution |
16:07:51 - 15-Dec-25 |
| Sell* | 550 | 180.20p | Automatic Execution |
16:07:51 - 15-Dec-25 |
| Sell* | 4,960 | 180.20p | Automatic Execution |
16:07:51 - 15-Dec-25 |
| Buy* | 1 | 180.40p | SI Trade |
16:06:55 - 15-Dec-25 |
| Buy* | 396 | 180.40p | Automatic Execution |
16:06:55 - 15-Dec-25 |
| Buy* | 9 | 180.40p | Automatic Execution |
16:06:55 - 15-Dec-25 |
| Sell* | 4,057 | 180.40p | Automatic Execution |
16:04:11 - 15-Dec-25 |
| Buy* | 903 | 180.40p | Automatic Execution |
16:04:11 - 15-Dec-25 |
| Sell* | 531 | 180.00p | Automatic Execution |
16:04:10 - 15-Dec-25 |
| Sell* | 840 | 180.20p | Automatic Execution |
16:04:10 - 15-Dec-25 |
| Sell* | 7,100 | 180.20p | Automatic Execution |
16:04:10 - 15-Dec-25 |
| Unknown* | 0 | 180.60p | SI Trade |
16:03:48 - 15-Dec-25 |
| Buy* | 2 | 180.60p | Automatic Execution |
16:03:06 - 15-Dec-25 |
| Buy* | 308 | 180.40p | Automatic Execution |
16:03:06 - 15-Dec-25 |
| Buy* | 222 | 180.40p | Automatic Execution |
16:03:06 - 15-Dec-25 |
| Buy* | 760 | 180.40p | Automatic Execution |
16:03:06 - 15-Dec-25 |
| Sell* | 1,738 | 180.20p | Automatic Execution |
16:03:06 - 15-Dec-25 |
| Sell* | 1,288 | 180.20p | Automatic Execution |
16:03:06 - 15-Dec-25 |
| Sell* | 797 | 180.20p | Automatic Execution |
16:03:06 - 15-Dec-25 |
| Sell* | 760 | 180.40p | Automatic Execution |
16:01:35 - 15-Dec-25 |
| Sell* | 805 | 180.40p | Automatic Execution |
16:01:35 - 15-Dec-25 |
| Buy* | 319 | 180.80p | Automatic Execution |
16:01:31 - 15-Dec-25 |
| Buy* | 859 | 180.80p | Automatic Execution |
16:01:31 - 15-Dec-25 |
| Buy* | 522 | 180.60p | Automatic Execution |
16:01:31 - 15-Dec-25 |
| Buy* | 577 | 180.60p | Automatic Execution |
16:01:31 - 15-Dec-25 |
| Buy* | 775 | 180.60p | Automatic Execution |
16:01:31 - 15-Dec-25 |
| Buy* | 795 | 180.40p | Automatic Execution |
16:01:31 - 15-Dec-25 |
| Buy* | 56 | 180.20p | Automatic Execution |
16:01:31 - 15-Dec-25 |
| Unknown* | 1,372 | 180.00p | Ordinary |
16:01:00 - 15-Dec-25 |
| Sell* | 4 | 179.80p | Automatic Execution |
15:48:01 - 15-Dec-25 |
| Sell* | 1,738 | 179.80p | Automatic Execution |
15:46:00 - 15-Dec-25 |
| Sell* | 51 | 179.80p | Automatic Execution |
15:46:00 - 15-Dec-25 |
| Buy* | 210 | 180.00p | Automatic Execution |
15:46:00 - 15-Dec-25 |
| Sell* | 668 | 179.80p | Automatic Execution |
15:46:00 - 15-Dec-25 |
| Sell* | 9 | 179.80p | Automatic Execution |
15:40:15 - 15-Dec-25 |
| Unknown* | 0 | 180.40p | SI Trade |
15:39:00 - 15-Dec-25 |
| Buy* | 55 | 180.80p | SI Trade |
15:30:48 - 15-Dec-25 |
| Buy* | 414 | 180.60p | Automatic Execution |
15:19:42 - 15-Dec-25 |
| Buy* | 1,093 | 180.40p | Automatic Execution |
15:19:42 - 15-Dec-25 |
| Buy* | 802 | 180.40p | Automatic Execution |
15:19:42 - 15-Dec-25 |
| Buy* | 1,567 | 180.40p | Automatic Execution |
15:19:42 - 15-Dec-25 |
| Buy* | 706 | 180.20p | Automatic Execution |
15:19:42 - 15-Dec-25 |
| Buy* | 836 | 180.20p | Automatic Execution |
15:19:42 - 15-Dec-25 |
| Sell* | 1,462 | 180.00p | Automatic Execution |
15:18:58 - 15-Dec-25 |
| Sell* | 1,738 | 179.80p | Automatic Execution |
15:18:54 - 15-Dec-25 |
| Sell* | 9,920 | 180.00p | Automatic Execution |
15:18:52 - 15-Dec-25 |
| Sell* | 888 | 180.00p | Automatic Execution |
15:18:52 - 15-Dec-25 |
| Sell* | 1,389 | 180.40p | Automatic Execution |
15:18:52 - 15-Dec-25 |
| Unknown* | 3 | 180.60p | Ordinary |
15:14:05 - 15-Dec-25 |
| Buy* | 9 | 181.00p | SI Trade |
14:59:32 - 15-Dec-25 |
| Sell* | 8 | 180.40p | Automatic Execution |
14:58:05 - 15-Dec-25 |
| Sell* | 857 | 180.60p | Automatic Execution |
14:53:33 - 15-Dec-25 |
| Buy* | 5 | 181.40p | Automatic Execution |
14:51:00 - 15-Dec-25 |
| Unknown* | 0 | 180.60p | SI Trade |
14:47:00 - 15-Dec-25 |
| Buy* | 91 | 181.20p | Automatic Execution |
14:47:00 - 15-Dec-25 |
| Buy* | 185 | 181.20p | Automatic Execution |
14:47:00 - 15-Dec-25 |
| Buy* | 502 | 181.20p | Automatic Execution |
14:47:00 - 15-Dec-25 |
| Buy* | 3 | 181.20p | Automatic Execution |
14:40:53 - 15-Dec-25 |
| Sell* | 1,852 | 181.00p | Automatic Execution |
14:36:01 - 15-Dec-25 |
| Buy* | 162 | 181.00p | Automatic Execution |
14:35:33 - 15-Dec-25 |
| Buy* | 500 | 181.00p | Automatic Execution |
14:35:33 - 15-Dec-25 |
| Buy* | 646 | 181.00p | Automatic Execution |
14:35:33 - 15-Dec-25 |
| Buy* | 1,028 | 181.00p | Automatic Execution |
14:35:33 - 15-Dec-25 |
| Buy* | 7 | 181.00p | Automatic Execution |
14:35:33 - 15-Dec-25 |
| Buy* | 97 | 181.00p | Automatic Execution |
14:31:20 - 15-Dec-25 |
| Buy* | 418 | 181.00p | Automatic Execution |
14:31:20 - 15-Dec-25 |
| Buy* | 210 | 180.80p | Automatic Execution |
14:31:20 - 15-Dec-25 |
| Buy* | 425 | 180.60p | Automatic Execution |
14:31:20 - 15-Dec-25 |
| Sell* | 2 | 179.80p | SI Trade |
14:29:57 - 15-Dec-25 |
| Buy* | 2 | 180.60p | SI Trade |
14:18:18 - 15-Dec-25 |
| Unknown* | 0 | 180.60p | SI Trade |
14:03:25 - 15-Dec-25 |
| Buy* | 336 | 180.60p | Automatic Execution |
13:56:37 - 15-Dec-25 |
| Buy* | 658 | 180.60p | Automatic Execution |
13:56:37 - 15-Dec-25 |
| Sell* | 150 | 179.80p | SI Trade |
13:40:14 - 15-Dec-25 |
| Buy* | 2 | 180.60p | Automatic Execution |
13:11:36 - 15-Dec-25 |
| Sell* | 891 | 180.16p | Ordinary |
13:00:51 - 15-Dec-25 |
| Buy* | 473 | 180.60p | Automatic Execution |
12:58:22 - 15-Dec-25 |
| Sell* | 1 | 179.80p | Automatic Execution |
12:49:53 - 15-Dec-25 |
| Buy* | 9 | 180.60p | Automatic Execution |
12:49:00 - 15-Dec-25 |
| Buy* | 10 | 180.20p | Automatic Execution |
12:45:40 - 15-Dec-25 |
| Buy* | 124 | 180.00p | Automatic Execution |
12:45:40 - 15-Dec-25 |
| Buy* | 7 | 180.00p | Automatic Execution |
12:45:40 - 15-Dec-25 |
| Buy* | 698 | 179.80p | Automatic Execution |
12:45:40 - 15-Dec-25 |
| Buy* | 900 | 179.80p | Automatic Execution |
12:45:40 - 15-Dec-25 |
| Buy* | 248 | 179.80p | Automatic Execution |
12:45:40 - 15-Dec-25 |
| Buy* | 449 | 179.80p | Automatic Execution |
12:45:40 - 15-Dec-25 |
| Buy* | 1 | 179.80p | Automatic Execution |
12:34:19 - 15-Dec-25 |
| Sell* | 1 | 179.00p | Automatic Execution |
12:19:54 - 15-Dec-25 |
| Buy* | 1 | 179.80p | Automatic Execution |
12:06:58 - 15-Dec-25 |
| Sell* | 1 | 179.00p | Automatic Execution |
11:49:48 - 15-Dec-25 |
| Buy* | 1 | 179.80p | Automatic Execution |
11:35:17 - 15-Dec-25 |
| Buy* | 896 | 179.60p | Automatic Execution |
11:33:02 - 15-Dec-25 |
| Buy* | 310 | 179.20p | Automatic Execution |
11:33:02 - 15-Dec-25 |
| Buy* | 730 | 179.20p | Automatic Execution |
11:33:02 - 15-Dec-25 |
| Buy* | 210 | 179.20p | Automatic Execution |
11:33:02 - 15-Dec-25 |
| Buy* | 920 | 179.20p | Automatic Execution |
11:33:02 - 15-Dec-25 |
| Sell* | 1,292 | 178.80p | Automatic Execution |
11:31:41 - 15-Dec-25 |
| Sell* | 1 | 178.80p | SI Trade |
11:14:10 - 15-Dec-25 |
| Sell* | 1 | 178.80p | Automatic Execution |
11:14:10 - 15-Dec-25 |
| Buy* | 2,790 | 179.20p | Ordinary |
11:12:48 - 15-Dec-25 |
| Buy* | 1 | 179.60p | Automatic Execution |
11:00:46 - 15-Dec-25 |
| Buy* | 374 | 179.60p | Automatic Execution |
10:50:01 - 15-Dec-25 |
| Unknown* | 2,158 | 179.43894p | SI Trade Currency Conversion |
10:28:56 - 15-Dec-25 |
| Buy* | 805 | 179.00p | Automatic Execution |
10:28:37 - 15-Dec-25 |
| Buy* | 192 | 179.00p | Automatic Execution |
10:28:37 - 15-Dec-25 |
| Buy* | 520 | 178.80p | Automatic Execution |
10:28:33 - 15-Dec-25 |
| Buy* | 4 | 178.80p | Automatic Execution |
10:28:21 - 15-Dec-25 |
| Buy* | 2 | 178.60p | Automatic Execution |
10:28:21 - 15-Dec-25 |
| Buy* | 291 | 178.40p | Automatic Execution |
10:28:21 - 15-Dec-25 |
| Buy* | 672 | 178.40p | Automatic Execution |
10:15:08 - 15-Dec-25 |
| Buy* | 248 | 178.40p | Automatic Execution |
10:15:08 - 15-Dec-25 |
| Buy* | 561 | 178.40p | Automatic Execution |
10:15:08 - 15-Dec-25 |
| Sell* | 1,560 | 178.00p | Automatic Execution |
09:50:44 - 15-Dec-25 |
| Sell* | 1 | 178.00p | Automatic Execution |
09:49:44 - 15-Dec-25 |
| Sell* | 561 | 178.40p | Automatic Execution |
09:44:27 - 15-Dec-25 |
| Buy* | 84 | 178.80p | Automatic Execution |
09:44:27 - 15-Dec-25 |
| Buy* | 1,738 | 178.80p | Automatic Execution |
09:44:25 - 15-Dec-25 |
| Buy* | 113 | 178.80p | Automatic Execution |
09:44:25 - 15-Dec-25 |
| Buy* | 421 | 178.80p | Automatic Execution |
09:44:25 - 15-Dec-25 |
| Buy* | 13 | 178.80p | Automatic Execution |
09:44:25 - 15-Dec-25 |
| Buy* | 1 | 178.80p | Automatic Execution |
09:35:23 - 15-Dec-25 |
| Buy* | 58 | 178.40p | Automatic Execution |
09:18:21 - 15-Dec-25 |
| Buy* | 397 | 178.40p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 514 | 178.40p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 405 | 178.20p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 868 | 178.20p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 210 | 178.00p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 96 | 177.80p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 6 | 177.80p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 247 | 177.80p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 1,750 | 177.80p | Automatic Execution |
09:18:20 - 15-Dec-25 |
| Buy* | 42 | 177.80p | Automatic Execution |
09:05:51 - 15-Dec-25 |
| Buy* | 3 | 177.80p | Automatic Execution |
09:00:20 - 15-Dec-25 |
| Buy* | 2 | 177.80p | Automatic Execution |
08:51:00 - 15-Dec-25 |
| Buy* | 8,138 | 177.00p | Automatic Execution |
08:35:49 - 15-Dec-25 |
| Sell* | 5 | 177.00p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 2 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 11 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 25 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 2 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 1 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Unknown* | 0 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 2 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 8 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 5 | 178.00p | SI Trade |
08:34:43 - 15-Dec-25 |
| Unknown* | 0 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Buy* | 1 | 178.40p | SI Trade |
08:34:43 - 15-Dec-25 |
| Sell* | 114 | 178.00p | Automatic Execution |
08:34:42 - 15-Dec-25 |
| Sell* | 16,538 | 177.822p | Ordinary |
08:33:24 - 15-Dec-25 |
| Sell* | 1,623 | 178.36p | Ordinary |
08:07:45 - 15-Dec-25 |
| Sell* | 1 | 178.00p | Uncrossing Trade |
08:00:14 - 15-Dec-25 |
| Buy* | 1,733 | 178.00p | Automatic Execution |
16:35:24 - 12-Dec-25 |
| Buy* | 24,030 | 178.00p | Suspected BUY Trade |
16:35:24 - 12-Dec-25 |
| Sell* | 99 | 177.20p | Automatic Execution |
16:27:49 - 12-Dec-25 |
| Buy* | 170 | 177.60p | Automatic Execution |
16:26:59 - 12-Dec-25 |
| Sell* | 46 | 177.40p | Automatic Execution |
16:13:59 - 12-Dec-25 |
| Sell* | 109 | 177.40p | Automatic Execution |
16:13:59 - 12-Dec-25 |
| Sell* | 41 | 177.40p | Automatic Execution |
16:13:59 - 12-Dec-25 |
| Sell* | 110 | 177.40p | Automatic Execution |
16:13:59 - 12-Dec-25 |
| Buy* | 110 | 178.00p | Automatic Execution |
16:11:24 - 12-Dec-25 |
| Buy* | 216 | 178.00p | Automatic Execution |
16:11:24 - 12-Dec-25 |
| Sell* | 2 | 177.80p | Automatic Execution |
15:55:32 - 12-Dec-25 |
| Buy* | 500 | 178.40p | Automatic Execution |
15:47:11 - 12-Dec-25 |
| Sell* | 1,065 | 178.60p | Automatic Execution |
15:45:38 - 12-Dec-25 |
| Sell* | 1,500 | 178.60p | Automatic Execution |
15:45:38 - 12-Dec-25 |
| Sell* | 503 | 178.60p | Automatic Execution |
15:45:38 - 12-Dec-25 |
| Sell* | 237 | 178.80p | Automatic Execution |
15:45:27 - 12-Dec-25 |
| Sell* | 561 | 178.80p | Automatic Execution |
15:45:27 - 12-Dec-25 |
| Sell* | 71 | 178.80p | Automatic Execution |
15:45:27 - 12-Dec-25 |