| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,611.66p | Negotiated Trade |
16:07:30 - 17-Dec-25 |
| Sell* | 1 | 1,611.66p | Negotiated Trade |
16:05:40 - 17-Dec-25 |
| Buy* | 147 | 1,623.54p | Suspected BUY Trade |
16:04:57 - 17-Dec-25 |
| Unknown* | 0 | 1,624.20p | SI Trade |
15:57:39 - 17-Dec-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
15:57:39 - 17-Dec-25 |
| Unknown* | 0 | 1,628.09282p | SI Trade Currency Conversion |
15:35:31 - 17-Dec-25 |
| Buy* | 12 | 1,636.74p | Suspected BUY Trade |
15:06:39 - 17-Dec-25 |
| Buy* | 1 | 1,641.20p | SI Trade |
14:27:05 - 17-Dec-25 |
| Unknown* | 0 | 1,641.20p | SI Trade |
14:27:05 - 17-Dec-25 |
| Unknown* | 0 | 1,639.60p | SI Trade |
11:59:06 - 17-Dec-25 |
| Unknown* | 0 | 1,641.00p | SI Trade |
09:59:04 - 17-Dec-25 |
| Buy* | 18 | 1,636.80p | Suspected BUY Trade |
09:43:38 - 17-Dec-25 |
| Unknown* | 0 | 1,636.40p | SI Trade |
08:59:04 - 17-Dec-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:44:03 - 17-Dec-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:44:03 - 17-Dec-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:44:03 - 17-Dec-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:44:03 - 17-Dec-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:44:03 - 17-Dec-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:44:03 - 17-Dec-25 |
| Buy* | 2 | 1,635.00p | Automatic Execution |
08:05:03 - 17-Dec-25 |
| Unknown* | 0 | 1,635.00p | SI Trade |
08:05:03 - 17-Dec-25 |
| Unknown* | 0 | 1,632.29525p | SI Trade Currency Conversion |
08:03:03 - 17-Dec-25 |
| Unknown* | 0 | 1,632.29525p | SI Trade Currency Conversion |
08:03:03 - 17-Dec-25 |
| Unknown* | 0 | 1,632.29525p | SI Trade Currency Conversion |
08:03:03 - 17-Dec-25 |
| Unknown* | 0 | 1,632.29525p | SI Trade Currency Conversion |
08:03:03 - 17-Dec-25 |
| Unknown* | 0 | 1,621.80p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 1,635.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 1,635.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 1,635.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 1,628.15987p | SI Trade Currency Conversion |
16:28:30 - 16-Dec-25 |
| Unknown* | 0 | 1,627.20p | SI Trade |
16:21:51 - 16-Dec-25 |
| Buy* | 16 | 1,625.00p | SI Trade |
15:23:20 - 16-Dec-25 |
| Unknown* | 0 | 1,625.00p | SI Trade |
15:23:20 - 16-Dec-25 |
| Unknown* | 0 | 1,625.00p | SI Trade |
15:23:20 - 16-Dec-25 |
| Unknown* | 0 | 1,612.20p | SI Trade |
15:23:20 - 16-Dec-25 |
| Buy* | 5 | 1,624.55p | Suspected BUY Trade |
15:14:11 - 16-Dec-25 |
| Buy* | 1 | 1,624.55p | Suspected BUY Trade |
15:04:18 - 16-Dec-25 |
| Unknown* | 0 | 1,629.80p | SI Trade |
14:44:05 - 16-Dec-25 |
| Buy* | 6 | 1,633.60p | SI Trade |
14:27:04 - 16-Dec-25 |
| Unknown* | 0 | 1,627.80p | SI Trade |
13:48:00 - 16-Dec-25 |
| Buy* | 20 | 1,630.00p | Suspected BUY Trade |
11:39:24 - 16-Dec-25 |
| Unknown* | 0 | 1,631.60p | SI Trade |
09:59:03 - 16-Dec-25 |
| Unknown* | 0 | 1,662.27035p | SI Trade Currency Conversion |
09:29:05 - 16-Dec-25 |
| Unknown* | 1 | 1,683.89709p | SI Trade Currency Conversion |
08:29:04 - 16-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:29:03 - 16-Dec-25 |
| Unknown* | 0 | 1,644.40p | SI Trade |
08:14:04 - 16-Dec-25 |
| Unknown* | 0 | 1,644.40p | SI Trade |
08:14:04 - 16-Dec-25 |
| Unknown* | 0 | 1,644.40p | SI Trade |
08:14:04 - 16-Dec-25 |
| Unknown* | 0 | 1,608.80p | SI Trade |
08:04:55 - 16-Dec-25 |
| Unknown* | 0 | 1,608.80p | SI Trade |
08:04:55 - 16-Dec-25 |
| Unknown* | 0 | 1,644.40p | SI Trade |
08:04:55 - 16-Dec-25 |
| Unknown* | 0 | 1,644.40p | SI Trade |
08:04:55 - 16-Dec-25 |
| Unknown* | 0 | 1,644.40p | SI Trade |
08:04:55 - 16-Dec-25 |
| Unknown* | 0 | 1,645.56676p | SI Trade Currency Conversion |
08:04:24 - 16-Dec-25 |
| Unknown* | 3 | 1,609.87384p | SI Trade Currency Conversion |
08:04:24 - 16-Dec-25 |
| Unknown* | 0 | 1,645.56676p | SI Trade Currency Conversion |
08:04:24 - 16-Dec-25 |
| Unknown* | 0 | 1,635.2883p | SI Trade Currency Conversion |
16:02:06 - 15-Dec-25 |
| Unknown* | 0 | 1,646.60p | SI Trade |
15:50:13 - 15-Dec-25 |
| Unknown* | 0 | 1,646.60p | SI Trade |
15:31:00 - 15-Dec-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
15:20:56 - 15-Dec-25 |
| Buy* | 1 | 1,645.94p | Suspected BUY Trade |
15:02:21 - 15-Dec-25 |
| Sell* | 1 | 1,633.87p | Negotiated Trade |
14:59:02 - 15-Dec-25 |
| Buy* | 1 | 1,646.60p | SI Trade |
14:57:49 - 15-Dec-25 |
| Buy* | 1 | 1,649.60p | SI Trade |
14:27:03 - 15-Dec-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
13:29:03 - 15-Dec-25 |
| Buy* | 1 | 1,650.00p | SI Trade |
12:22:22 - 15-Dec-25 |
| Unknown* | 0 | 1,636.80p | SI Trade |
11:33:36 - 15-Dec-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
11:21:45 - 15-Dec-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
10:50:08 - 15-Dec-25 |
| Unknown* | 0 | 1,635.80p | SI Trade |
10:25:55 - 15-Dec-25 |
| Unknown* | 0 | 1,647.00p | SI Trade |
09:46:53 - 15-Dec-25 |
| Unknown* | 0 | 1,648.64189p | SI Trade Currency Conversion |
09:46:52 - 15-Dec-25 |
| Unknown* | 0 | 1,647.00p | SI Trade |
09:02:03 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:35:28 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:35 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:31:30 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,628.26009p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 1 | 1,631.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:03:08 - 15-Dec-25 |
| Buy* | 2 | 1,639.60p | SI Trade |
16:10:09 - 12-Dec-25 |
| Unknown* | 0 | 1,641.40p | SI Trade |
15:36:16 - 12-Dec-25 |
| Unknown* | 0 | 1,636.04998p | SI Trade Currency Conversion |
15:35:46 - 12-Dec-25 |
| Sell* | 466 | 1,635.46p | Negotiated Trade |
15:13:25 - 12-Dec-25 |
| Buy* | 1 | 1,647.34p | Suspected BUY Trade |
15:08:46 - 12-Dec-25 |
| Unknown* | 0 | 1,633.42136p | SI Trade Currency Conversion |
14:27:06 - 12-Dec-25 |
| Unknown* | 0 | 1,634.80p | SI Trade |
13:23:08 - 12-Dec-25 |
| Unknown* | 5 | 1,649.89402p | SI Trade Currency Conversion |
12:59:50 - 12-Dec-25 |
| Unknown* | 0 | 1,649.89402p | SI Trade Currency Conversion |
12:59:50 - 12-Dec-25 |
| Sell* | 1 | 1,638.20p | SI Trade |
11:23:02 - 12-Dec-25 |
| Buy* | 4 | 1,651.60p | SI Trade |
11:23:02 - 12-Dec-25 |
| Unknown* | 0 | 1,638.20p | SI Trade |
11:23:02 - 12-Dec-25 |
| Unknown* | 0 | 1,638.20p | SI Trade |
11:23:02 - 12-Dec-25 |
| Buy* | 9 | 1,651.60p | SI Trade |
11:23:02 - 12-Dec-25 |
| Buy* | 1 | 1,651.60p | SI Trade |
11:23:02 - 12-Dec-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:18:15 - 12-Dec-25 |
| Unknown* | 0 | 1,651.20p | SI Trade |
08:05:40 - 12-Dec-25 |
| Unknown* | 0 | 1,652.52263p | SI Trade Currency Conversion |
08:04:00 - 12-Dec-25 |
| Unknown* | 0 | 1,652.52263p | SI Trade Currency Conversion |
08:04:00 - 12-Dec-25 |
| Sell* | 2 | 1,633.40p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 1,655.60p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 1 | 1,655.60p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 1,636.45509p | SI Trade Currency Conversion |
16:28:32 - 11-Dec-25 |
| Buy* | 154 | 1,637.40p | Automatic Execution |
15:28:04 - 11-Dec-25 |
| Buy* | 4 | 1,633.35p | Suspected BUY Trade |
15:07:18 - 11-Dec-25 |
| Unknown* | 0 | 1,635.60p | SI Trade |
14:59:07 - 11-Dec-25 |
| Buy* | 3 | 1,644.21p | Suspected BUY Trade |
14:33:46 - 11-Dec-25 |
| Sell* | 1 | 1,623.40p | SI Trade |
14:10:33 - 11-Dec-25 |
| Unknown* | 0 | 1,638.80p | SI Trade |
13:29:04 - 11-Dec-25 |
| Buy* | 6 | 1,638.80p | SI Trade |
13:29:04 - 11-Dec-25 |
| Unknown* | 0 | 1,635.20p | SI Trade |
11:34:16 - 11-Dec-25 |
| Buy* | 182 | 1,635.00p | Automatic Execution |
11:34:16 - 11-Dec-25 |
| Unknown* | 0 | 1,635.00p | SI Trade |
11:34:16 - 11-Dec-25 |
| Unknown* | 0 | 1,635.20p | SI Trade |
11:20:07 - 11-Dec-25 |
| Buy* | 33 | 1,634.40p | Automatic Execution |
09:31:43 - 11-Dec-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
08:37:19 - 11-Dec-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
08:37:19 - 11-Dec-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
08:37:19 - 11-Dec-25 |
| Buy* | 1 | 1,633.20p | SI Trade |
08:37:19 - 11-Dec-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
08:37:19 - 11-Dec-25 |
| Buy* | 6 | 1,633.20p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
08:03:04 - 11-Dec-25 |
| Sell* | 2 | 1,620.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 1,636.62998p | SI Trade Currency Conversion |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 1,614.41882p | SI Trade Currency Conversion |
08:03:04 - 11-Dec-25 |
| Unknown* | 1 | 1,636.62998p | SI Trade Currency Conversion |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 1,633.20p | SI Trade |
08:03:04 - 11-Dec-25 |
| Sell* | 2 | 1,620.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 1,639.80p | SI Trade |
16:20:40 - 10-Dec-25 |
| Unknown* | 0 | 1,626.80p | SI Trade |
15:50:55 - 10-Dec-25 |
| Buy* | 18 | 1,639.14p | Suspected BUY Trade |
15:12:57 - 10-Dec-25 |
| Buy* | 4 | 1,639.14p | Suspected BUY Trade |
15:04:59 - 10-Dec-25 |
| Buy* | 2 | 1,639.80p | SI Trade |
14:35:04 - 10-Dec-25 |
| Unknown* | 0 | 1,640.40p | SI Trade |
14:27:03 - 10-Dec-25 |
| Unknown* | 0 | 1,662.64141p | SI Trade Currency Conversion |
13:29:06 - 10-Dec-25 |
| Unknown* | 1 | 1,640.8215p | SI Trade Currency Conversion |
13:02:37 - 10-Dec-25 |
| Buy* | 1 | 1,644.00p | SI Trade |
11:59:04 - 10-Dec-25 |
| Buy* | 2 | 1,644.00p | SI Trade |
11:59:04 - 10-Dec-25 |
| Unknown* | 0 | 1,644.00p | SI Trade |
11:59:04 - 10-Dec-25 |
| Unknown* | 0 | 1,644.00p | SI Trade |
11:59:04 - 10-Dec-25 |
| Buy* | 6 | 1,643.34p | Suspected BUY Trade |
10:39:51 - 10-Dec-25 |
| Buy* | 73 | 1,644.00p | Suspected BUY Trade |
09:04:05 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:40:31 - 10-Dec-25 |
| Unknown* | 1 | 1,646.93875p | SI Trade Currency Conversion |
08:04:17 - 10-Dec-25 |
| Unknown* | 0 | 1,646.93875p | SI Trade Currency Conversion |
08:04:17 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,628.80p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,628.80p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,628.80p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,642.20p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,646.40p | SI Trade |
15:35:41 - 09-Dec-25 |
| Buy* | 6 | 1,642.34p | Suspected BUY Trade |
15:13:42 - 09-Dec-25 |