| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,064.00p | SI Trade |
16:12:28 - 12-Dec-25 |
| Buy* | 1 | 2,070.955p | Suspected BUY Trade |
15:06:11 - 12-Dec-25 |
| Buy* | 2 | 2,082.00p | Suspected BUY Trade |
14:32:31 - 12-Dec-25 |
| Unknown* | 2 | 2,070.91052p | SI Trade Currency Conversion |
14:05:08 - 12-Dec-25 |
| Unknown* | 6 | 2,066.09139p | SI Trade Currency Conversion |
14:01:17 - 12-Dec-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
13:58:31 - 12-Dec-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
13:46:15 - 12-Dec-25 |
| Sell* | 2 | 2,072.50p | Automatic Execution |
12:34:15 - 12-Dec-25 |
| Unknown* | 0 | 2,066.09139p | SI Trade Currency Conversion |
11:55:12 - 12-Dec-25 |
| Buy* | 12 | 2,070.45p | Suspected BUY Trade |
11:07:14 - 12-Dec-25 |
| Unknown* | 4 | 2,067.4057p | SI Trade Currency Conversion |
10:11:04 - 12-Dec-25 |
| Unknown* | 3 | 2,067.4057p | SI Trade Currency Conversion |
10:11:04 - 12-Dec-25 |
| Unknown* | 0 | 2,063.46278p | SI Trade Currency Conversion |
08:59:57 - 12-Dec-25 |
| Unknown* | 0 | 2,069.00p | SI Trade |
08:36:00 - 12-Dec-25 |
| Buy* | 2 | 2,069.00p | SI Trade |
08:36:00 - 12-Dec-25 |
| Unknown* | 0 | 2,065.65329p | SI Trade Currency Conversion |
08:19:48 - 12-Dec-25 |
| Unknown* | 0 | 2,066.09139p | SI Trade Currency Conversion |
08:03:04 - 12-Dec-25 |
| Unknown* | 0 | 2,066.09139p | SI Trade Currency Conversion |
08:03:04 - 12-Dec-25 |
| Unknown* | 0 | 2,066.09139p | SI Trade Currency Conversion |
08:03:04 - 12-Dec-25 |
| Unknown* | 1 | 2,066.09139p | SI Trade Currency Conversion |
08:03:04 - 12-Dec-25 |
| Unknown* | 0 | 2,066.09139p | SI Trade Currency Conversion |
08:03:04 - 12-Dec-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 2,054.09479p | SI Trade Currency Conversion |
15:37:10 - 11-Dec-25 |
| Buy* | 1 | 2,053.455p | Suspected BUY Trade |
15:03:21 - 11-Dec-25 |
| Unknown* | 0 | 2,050.15975p | SI Trade Currency Conversion |
14:34:21 - 11-Dec-25 |
| Unknown* | 0 | 2,045.35024p | SI Trade Currency Conversion |
14:04:58 - 11-Dec-25 |
| Unknown* | 0 | 2,048.41084p | SI Trade Currency Conversion |
13:38:27 - 11-Dec-25 |
| Unknown* | 20 | 2,044.47579p | SI Trade Currency Conversion |
13:35:10 - 11-Dec-25 |
| Unknown* | 12 | 2,046.66193p | SI Trade Currency Conversion |
13:01:34 - 11-Dec-25 |
| Unknown* | 10 | 2,046.66193p | SI Trade Currency Conversion |
13:01:31 - 11-Dec-25 |
| Unknown* | 4 | 2,047.97361p | SI Trade Currency Conversion |
12:57:18 - 11-Dec-25 |
| Unknown* | 11 | 2,047.97361p | SI Trade Currency Conversion |
12:57:16 - 11-Dec-25 |
| Unknown* | 1 | 2,048.84806p | SI Trade Currency Conversion |
11:58:24 - 11-Dec-25 |
| Buy* | 2 | 2,050.64p | Suspected BUY Trade |
11:51:04 - 11-Dec-25 |
| Unknown* | 1 | 2,047.53638p | SI Trade Currency Conversion |
11:37:52 - 11-Dec-25 |
| Unknown* | 0 | 2,050.66207p | SI Trade Currency Conversion |
10:45:17 - 11-Dec-25 |
| Unknown* | 1 | 2,049.25815p | SI Trade Currency Conversion |
10:32:03 - 11-Dec-25 |
| Buy* | 4 | 2,055.00p | SI Trade |
09:53:55 - 11-Dec-25 |
| Unknown* | 0 | 2,051.47143p | SI Trade Currency Conversion |
09:17:02 - 11-Dec-25 |
| Unknown* | 0 | 2,045.35024p | SI Trade Currency Conversion |
08:48:12 - 11-Dec-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:14:45 - 11-Dec-25 |
| Unknown* | 0 | 2,050.15975p | SI Trade Currency Conversion |
08:14:44 - 11-Dec-25 |
| Buy* | 1 | 2,051.50p | SI Trade |
08:13:23 - 11-Dec-25 |
| Unknown* | 0 | 2,047.97361p | SI Trade Currency Conversion |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 2,047.97361p | SI Trade Currency Conversion |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 2,038.79237p | SI Trade Currency Conversion |
15:13:14 - 10-Dec-25 |
| Buy* | 1 | 2,035.955p | Suspected BUY Trade |
14:57:07 - 10-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
13:58:07 - 10-Dec-25 |
| Sell* | 7 | 2,027.00p | SI Trade |
13:29:05 - 10-Dec-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
13:29:05 - 10-Dec-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
13:14:34 - 10-Dec-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
13:14:34 - 10-Dec-25 |
| Unknown* | 1 | 2,030.92733p | SI Trade Currency Conversion |
12:01:05 - 10-Dec-25 |
| Unknown* | 0 | 2,030.92733p | SI Trade Currency Conversion |
12:00:53 - 10-Dec-25 |
| Buy* | 2 | 2,029.46p | Suspected BUY Trade |
10:39:50 - 10-Dec-25 |
| Buy* | 4 | 2,029.46p | Suspected BUY Trade |
10:39:50 - 10-Dec-25 |
| Unknown* | 2 | 2,029.61649p | SI Trade Currency Conversion |
09:48:21 - 10-Dec-25 |
| Unknown* | 4 | 2,029.61649p | SI Trade Currency Conversion |
09:47:51 - 10-Dec-25 |
| Buy* | 1 | 2,031.50p | Suspected BUY Trade |
09:24:49 - 10-Dec-25 |
| Sell* | 295 | 2,025.985p | Ordinary |
08:46:02 - 10-Dec-25 |
| Unknown* | 0 | 2,028.7426p | SI Trade Currency Conversion |
08:25:05 - 10-Dec-25 |
| Buy* | 1 | 2,030.00p | SI Trade |
08:25:00 - 10-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:17:35 - 10-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:16:13 - 10-Dec-25 |
| Unknown* | 0 | 2,029.61649p | SI Trade Currency Conversion |
08:16:13 - 10-Dec-25 |
| Unknown* | 0 | 2,029.61649p | SI Trade Currency Conversion |
08:16:13 - 10-Dec-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:09:27 - 10-Dec-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:09:27 - 10-Dec-25 |
| Unknown* | 1 | 2,028.7426p | SI Trade Currency Conversion |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:01:45 - 10-Dec-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:01:45 - 10-Dec-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:01:45 - 10-Dec-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:01:45 - 10-Dec-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:01:45 - 10-Dec-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:01:45 - 10-Dec-25 |
| Buy* | 1 | 2,043.45p | Suspected BUY Trade |
15:12:29 - 09-Dec-25 |
| Unknown* | 12 | 2,039.39085p | SI Trade Currency Conversion |
14:45:34 - 09-Dec-25 |
| Unknown* | 3 | 2,041.1384p | SI Trade Currency Conversion |
14:38:09 - 09-Dec-25 |
| Unknown* | 10 | 2,031.96376p | SI Trade Currency Conversion |
12:41:21 - 09-Dec-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
12:00:00 - 09-Dec-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
11:32:37 - 09-Dec-25 |
| Unknown* | 0 | 2,032.53744p | SI Trade Currency Conversion |
11:26:21 - 09-Dec-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
10:20:36 - 09-Dec-25 |
| Unknown* | 0 | 2,031.08999p | SI Trade Currency Conversion |
08:18:41 - 09-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:15:29 - 09-Dec-25 |
| Unknown* | 5 | 2,031.52688p | SI Trade Currency Conversion |
08:04:26 - 09-Dec-25 |
| Unknown* | 38 | 2,031.08999p | Currency Conversion OTC Trade |
08:04:25 - 09-Dec-25 |
| Unknown* | 38 | 2,031.08999p | SI Trade Currency Conversion |
08:04:25 - 09-Dec-25 |
| Unknown* | 0 | 2,044.19661p | SI Trade Currency Conversion |
08:02:05 - 09-Dec-25 |
| Unknown* | 4 | 2,044.19661p | SI Trade Currency Conversion |
08:02:05 - 09-Dec-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:00:38 - 09-Dec-25 |
| Buy* | 1,500 | 2,038.156p | Suspected BUY Trade |
16:12:13 - 08-Dec-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
15:06:03 - 08-Dec-25 |
| Unknown* | 0 | 2,029.02193p | SI Trade Currency Conversion |
14:50:01 - 08-Dec-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
14:40:31 - 08-Dec-25 |
| Unknown* | 19 | 2,033.39012p | SI Trade Currency Conversion |
14:34:16 - 08-Dec-25 |
| Unknown* | 35 | 2,033.39012p | SI Trade Currency Conversion |
14:34:15 - 08-Dec-25 |
| Unknown* | 35 | 2,033.39012p | Currency Conversion OTC Trade |
14:34:15 - 08-Dec-25 |
| Unknown* | 10 | 2,033.39012p | SI Trade Currency Conversion |
14:34:14 - 08-Dec-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
14:30:43 - 08-Dec-25 |
| Unknown* | 0 | 2,037.7583p | SI Trade Currency Conversion |
12:26:48 - 08-Dec-25 |
| Unknown* | 0 | 2,037.7583p | SI Trade Currency Conversion |
09:20:56 - 08-Dec-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:25:38 - 08-Dec-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:25:38 - 08-Dec-25 |
| Buy* | 1 | 2,040.50p | SI Trade |
08:25:38 - 08-Dec-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:25:38 - 08-Dec-25 |
| Unknown* | 0 | 2,037.7583p | SI Trade Currency Conversion |
08:23:21 - 08-Dec-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:18:48 - 08-Dec-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:16:21 - 08-Dec-25 |
| Unknown* | 0 | 2,037.7583p | SI Trade Currency Conversion |
08:16:13 - 08-Dec-25 |
| Unknown* | 0 | 2,036.01103p | SI Trade Currency Conversion |
08:07:04 - 08-Dec-25 |
| Unknown* | 0 | 2,036.01103p | SI Trade Currency Conversion |
08:07:04 - 08-Dec-25 |
| Unknown* | 1 | 2,074.88787p | SI Trade Currency Conversion |
08:04:21 - 08-Dec-25 |
| Unknown* | 0 | 2,074.88787p | SI Trade Currency Conversion |
08:04:21 - 08-Dec-25 |
| Unknown* | 0 | 2,074.88787p | SI Trade Currency Conversion |
08:04:21 - 08-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:02:27 - 08-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:02:27 - 08-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:02:27 - 08-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:02:27 - 08-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:02:27 - 08-Dec-25 |
| Sell* | 62 | 2,029.00p | Automatic Execution |
08:02:27 - 08-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:02:27 - 08-Dec-25 |
| Unknown* | 0 | 2,051.31702p | SI Trade Currency Conversion |
08:00:02 - 08-Dec-25 |
| Sell* | 12 | 2,042.50p | SI Trade |
16:15:55 - 05-Dec-25 |
| Sell* | 31 | 2,042.50p | SI Trade |
16:15:55 - 05-Dec-25 |
| Unknown* | 3 | 2,046.48644p | SI Trade Currency Conversion |
16:07:24 - 05-Dec-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
16:05:34 - 05-Dec-25 |
| Sell* | 1 | 2,035.115p | Negotiated Trade |
15:00:18 - 05-Dec-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
14:43:23 - 05-Dec-25 |
| Unknown* | 1 | 2,045.17571p | SI Trade Currency Conversion |
13:19:48 - 05-Dec-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
13:01:06 - 05-Dec-25 |
| Unknown* | 4 | 2,036.87442p | SI Trade Currency Conversion |
10:03:15 - 05-Dec-25 |
| Unknown* | 0 | 2,042.99116p | SI Trade Currency Conversion |
09:20:43 - 05-Dec-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:31:19 - 05-Dec-25 |
| Unknown* | 0 | 2,041.24352p | SI Trade Currency Conversion |
08:28:21 - 05-Dec-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:27:42 - 05-Dec-25 |
| Buy* | 2 | 2,040.00p | SI Trade |
08:27:42 - 05-Dec-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:23:11 - 05-Dec-25 |
| Unknown* | 3 | 2,036.87442p | SI Trade Currency Conversion |
08:03:03 - 05-Dec-25 |
| Unknown* | 0 | 2,043.42807p | SI Trade Currency Conversion |
08:03:03 - 05-Dec-25 |
| Unknown* | 7 | 2,043.42807p | SI Trade Currency Conversion |
08:03:03 - 05-Dec-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 3 | 2,031.50p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 13 | 2,031.50p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 73 | 2,031.514p | Ordinary |
08:00:23 - 05-Dec-25 |
| Unknown* | 0 | 2,047.48253p | SI Trade Currency Conversion |
16:00:45 - 04-Dec-25 |
| Buy* | 2 | 2,046.44p | Suspected BUY Trade |
15:10:24 - 04-Dec-25 |
| Unknown* | 0 | 2,047.04531p | SI Trade Currency Conversion |
14:42:30 - 04-Dec-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
14:20:49 - 04-Dec-25 |
| Unknown* | 0 | 2,048.35696p | SI Trade Currency Conversion |
12:21:39 - 04-Dec-25 |
| Unknown* | 22 | 2,048.35696p | SI Trade Currency Conversion |
12:16:35 - 04-Dec-25 |
| Unknown* | 0 | 2,048.35696p | SI Trade Currency Conversion |
12:16:34 - 04-Dec-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
12:11:45 - 04-Dec-25 |
| Unknown* | 7 | 2,043.9848p | SI Trade Currency Conversion |
11:24:03 - 04-Dec-25 |
| Sell* | 130 | 2,044.50p | Automatic Execution |
10:57:27 - 04-Dec-25 |
| Unknown* | 3 | 2,050.10582p | SI Trade Currency Conversion |
10:47:36 - 04-Dec-25 |
| Unknown* | 4 | 2,049.23139p | SI Trade Currency Conversion |
10:47:26 - 04-Dec-25 |
| Unknown* | 1 | 2,048.35696p | SI Trade Currency Conversion |
09:57:15 - 04-Dec-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:20:46 - 04-Dec-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:19:53 - 04-Dec-25 |
| Unknown* | 0 | 2,049.23139p | SI Trade Currency Conversion |
08:19:41 - 04-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:18:33 - 04-Dec-25 |
| Unknown* | 5 | 2,050.98026p | SI Trade Currency Conversion |
08:03:03 - 04-Dec-25 |
| Unknown* | 0 | 2,044.42202p | SI Trade Currency Conversion |
08:03:03 - 04-Dec-25 |
| Unknown* | 0 | 2,050.98026p | SI Trade Currency Conversion |
08:03:03 - 04-Dec-25 |
| Unknown* | 0 | 2,044.42202p | SI Trade Currency Conversion |
08:03:03 - 04-Dec-25 |
| Unknown* | 2 | 2,050.98026p | SI Trade Currency Conversion |
08:03:03 - 04-Dec-25 |
| Sell* | 22 | 2,038.50p | SI Trade |
08:00:52 - 04-Dec-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:00:33 - 04-Dec-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:00:32 - 04-Dec-25 |
| Sell* | 30 | 2,038.50p | SI Trade |
08:00:32 - 04-Dec-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
15:39:24 - 03-Dec-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
15:39:24 - 03-Dec-25 |
| Buy* | 1 | 2,047.94p | Suspected BUY Trade |
15:16:54 - 03-Dec-25 |
| Unknown* | 2 | 2,057.80074p | SI Trade Currency Conversion |
14:54:06 - 03-Dec-25 |
| Unknown* | 2 | 2,054.28163p | SI Trade Currency Conversion |
14:45:50 - 03-Dec-25 |
| Unknown* | 0 | 2,053.40185p | SI Trade Currency Conversion |
14:36:41 - 03-Dec-25 |
| Sell* | 5 | 2,033.06p | Negotiated Trade |
14:12:58 - 03-Dec-25 |
| Unknown* | 5 | 2,044.60407p | SI Trade Currency Conversion |
12:57:46 - 03-Dec-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
11:14:14 - 03-Dec-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
10:31:22 - 03-Dec-25 |
| Buy* | 2 | 2,041.50p | SI Trade |
10:06:37 - 03-Dec-25 |
| Unknown* | 0 | 2,041.96474p | SI Trade Currency Conversion |
10:00:53 - 03-Dec-25 |
| Unknown* | 0 | 2,048.12318p | SI Trade Currency Conversion |
09:59:56 - 03-Dec-25 |
| Buy* | 1 | 2,044.50p | SI Trade |
09:13:08 - 03-Dec-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:40:52 - 03-Dec-25 |
| Unknown* | 0 | 2,047.24341p | SI Trade Currency Conversion |
08:29:34 - 03-Dec-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:23:32 - 03-Dec-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:23:32 - 03-Dec-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:13:58 - 03-Dec-25 |
| Sell* | 16 | 2,037.00p | SI Trade |
08:00:58 - 03-Dec-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:00:54 - 03-Dec-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:00:50 - 03-Dec-25 |
| Sell* | 20 | 2,038.00p | SI Trade |
08:00:50 - 03-Dec-25 |