| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,978.50p | SI Trade |
16:26:35 - 12-Dec-25 |
| Buy* | 2 | 3,981.00p | SI Trade |
16:09:11 - 12-Dec-25 |
| Buy* | 1 | 3,982.00p | SI Trade |
16:02:15 - 12-Dec-25 |
| Buy* | 83 | 3,984.764p | Suspected BUY Trade |
15:59:54 - 12-Dec-25 |
| Buy* | 5 | 4,005.034p | Suspected BUY Trade |
15:47:40 - 12-Dec-25 |
| Buy* | 2 | 4,013.50p | Suspected BUY Trade |
15:17:48 - 12-Dec-25 |
| Sell* | 15 | 4,003.058p | Negotiated Trade |
15:11:57 - 12-Dec-25 |
| Buy* | 148 | 4,009.206p | Suspected BUY Trade |
15:11:57 - 12-Dec-25 |
| Buy* | 179 | 4,010.05p | Suspected BUY Trade |
15:11:05 - 12-Dec-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
14:29:59 - 12-Dec-25 |
| Unknown* | 0 | 4,050.50p | SI Trade |
13:53:39 - 12-Dec-25 |
| Buy* | 17 | 4,058.00p | SI Trade |
13:53:16 - 12-Dec-25 |
| Unknown* | 95,945 | 4,042.52365p | Currency Conversion OTC Trade |
13:47:15 - 12-Dec-25 |
| Buy* | 185 | 4,045.975p | Suspected BUY Trade |
13:16:00 - 12-Dec-25 |
| Buy* | 25 | 4,045.50p | SI Trade |
13:12:11 - 12-Dec-25 |
| Buy* | 12 | 4,047.00p | Automatic Execution |
13:06:21 - 12-Dec-25 |
| Sell* | 37 | 4,035.50p | SI Trade |
12:31:14 - 12-Dec-25 |
| Sell* | 75 | 4,033.50p | Negotiated Trade |
11:55:34 - 12-Dec-25 |
| Unknown* | 1,600 | 4,036.08938p | Currency Conversion OTC Trade |
11:55:28 - 12-Dec-25 |
| Buy* | 5 | 4,043.00p | SI Trade |
11:52:01 - 12-Dec-25 |
| Sell* | 186 | 4,046.00p | Automatic Execution |
11:15:06 - 12-Dec-25 |
| Buy* | 14 | 4,046.00p | Automatic Execution |
11:15:06 - 12-Dec-25 |
| Sell* | 6 | 4,038.925p | Negotiated Trade |
10:38:20 - 12-Dec-25 |
| Buy* | 72 | 4,047.535p | Suspected BUY Trade |
10:30:24 - 12-Dec-25 |
| Unknown* | 6,500 | 4,045.56115p | Currency Conversion OTC Trade |
10:11:25 - 12-Dec-25 |
| Buy* | 37 | 4,051.00p | SI Trade |
10:09:17 - 12-Dec-25 |
| Sell* | 1 | 4,028.50p | SI Trade |
09:55:53 - 12-Dec-25 |
| Unknown* | 2,150 | 4,042.69596p | Currency Conversion OTC Trade |
09:47:02 - 12-Dec-25 |
| Buy* | 445 | 4,049.00p | SI Trade |
09:44:15 - 12-Dec-25 |
| Buy* | 735 | 4,049.09p | SI Trade |
09:43:38 - 12-Dec-25 |
| Buy* | 24 | 4,052.881p | Suspected BUY Trade |
09:05:59 - 12-Dec-25 |
| Buy* | 8 | 4,054.50p | SI Trade |
09:03:15 - 12-Dec-25 |
| Buy* | 24 | 4,050.075p | Suspected BUY Trade |
09:01:42 - 12-Dec-25 |
| Unknown* | 0 | 4,052.00p | SI Trade |
08:46:16 - 12-Dec-25 |
| Unknown* | 0 | 4,050.50p | SI Trade |
08:30:42 - 12-Dec-25 |
| Unknown* | 0 | 4,050.50p | SI Trade |
08:19:15 - 12-Dec-25 |
| Unknown* | 0 | 4,050.50p | SI Trade |
08:18:52 - 12-Dec-25 |
| Buy* | 24 | 4,047.225p | Suspected BUY Trade |
08:16:56 - 12-Dec-25 |
| Buy* | 49 | 4,048.934p | Ordinary |
08:14:15 - 12-Dec-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:12:44 - 12-Dec-25 |
| Buy* | 12 | 4,047.50p | SI Trade |
08:11:24 - 12-Dec-25 |
| Buy* | 1 | 4,045.50p | SI Trade |
08:08:55 - 12-Dec-25 |
| Sell* | 1 | 4,036.50p | SI Trade |
08:08:11 - 12-Dec-25 |
| Buy* | 25 | 4,042.975p | Suspected BUY Trade |
08:03:54 - 12-Dec-25 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Sell* | 1 | 4,030.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 86 | 4,045.025p | Suspected BUY Trade |
08:00:14 - 12-Dec-25 |
| Sell* | 13 | 3,979.50p | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Sell* | 4 | 3,985.50p | Automatic Execution |
16:19:27 - 11-Dec-25 |
| Sell* | 1 | 3,984.00p | Negotiated Trade |
15:55:13 - 11-Dec-25 |
| Sell* | 5 | 3,983.927p | Negotiated Trade |
15:44:32 - 11-Dec-25 |
| Sell* | 72 | 3,992.182p | Negotiated Trade |
15:30:25 - 11-Dec-25 |
| Buy* | 1 | 4,015.50p | SI Trade |
15:21:08 - 11-Dec-25 |
| Unknown* | 0 | 3,994.50p | SI Trade |
15:14:58 - 11-Dec-25 |
| Sell* | 42 | 3,978.941p | Negotiated Trade |
15:10:14 - 11-Dec-25 |
| Buy* | 75 | 3,989.182p | Suspected BUY Trade |
15:10:13 - 11-Dec-25 |
| Unknown* | 0 | 3,982.00p | SI Trade |
15:09:26 - 11-Dec-25 |
| Buy* | 16 | 3,992.55p | Suspected BUY Trade |
15:02:56 - 11-Dec-25 |
| Sell* | 26 | 3,970.251p | Negotiated Trade |
15:01:55 - 11-Dec-25 |
| Unknown* | 0 | 3,984.50p | SI Trade |
14:56:20 - 11-Dec-25 |
| Buy* | 2 | 3,989.00p | SI Trade |
14:49:22 - 11-Dec-25 |
| Unknown* | 0 | 4,003.00p | SI Trade |
14:46:12 - 11-Dec-25 |
| Buy* | 49 | 4,004.928p | Ordinary |
14:16:51 - 11-Dec-25 |
| Sell* | 3 | 3,998.00p | Negotiated Trade |
14:16:39 - 11-Dec-25 |
| Buy* | 249 | 4,004.994p | Suspected BUY Trade |
12:30:40 - 11-Dec-25 |
| Buy* | 74 | 3,998.50p | Automatic Execution |
11:57:24 - 11-Dec-25 |
| Unknown* | 0 | 3,983.50p | SI Trade |
11:45:04 - 11-Dec-25 |
| Buy* | 2 | 3,999.50p | SI Trade |
11:43:19 - 11-Dec-25 |
| Sell* | 50 | 3,992.225p | Negotiated Trade |
11:24:35 - 11-Dec-25 |
| Buy* | 277 | 4,005.06p | Suspected BUY Trade |
10:30:29 - 11-Dec-25 |
| Sell* | 89 | 3,999.74p | Ordinary |
09:51:03 - 11-Dec-25 |
| Buy* | 26 | 4,018.00p | SI Trade |
09:35:34 - 11-Dec-25 |
| Buy* | 13 | 4,010.50p | SI Trade |
09:19:54 - 11-Dec-25 |
| Buy* | 109 | 4,010.50p | Automatic Execution |
09:19:53 - 11-Dec-25 |
| Buy* | 6 | 3,998.00p | SI Trade |
08:38:56 - 11-Dec-25 |
| Buy* | 20 | 3,998.00p | SI Trade |
08:38:54 - 11-Dec-25 |
| Buy* | 116 | 3,998.00p | Automatic Execution |
08:38:54 - 11-Dec-25 |
| Buy* | 239 | 3,998.00p | Automatic Execution |
08:38:52 - 11-Dec-25 |
| Unknown* | 0 | 3,993.00p | SI Trade |
08:15:51 - 11-Dec-25 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:15:32 - 11-Dec-25 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:14:58 - 11-Dec-25 |
| Unknown* | 0 | 3,993.50p | SI Trade |
08:14:18 - 11-Dec-25 |
| Buy* | 5 | 3,988.00p | SI Trade |
08:10:57 - 11-Dec-25 |
| Buy* | 12 | 3,994.028p | Suspected BUY Trade |
08:04:38 - 11-Dec-25 |
| Buy* | 12 | 3,999.60p | Suspected BUY Trade |
08:04:34 - 11-Dec-25 |
| Buy* | 350 | 3,996.327p | Ordinary |
08:03:41 - 11-Dec-25 |
| Buy* | 2 | 4,000.00p | SI Trade |
08:01:53 - 11-Dec-25 |
| Buy* | 3 | 4,005.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,005.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,005.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,005.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 2 | 4,005.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,005.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 6 | 4,005.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Sell* | 7 | 3,987.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Sell* | 10 | 3,987.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,005.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Sell* | 8 | 4,004.00p | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Sell* | 3,000 | 4,002.50p | Automatic Execution |
16:15:31 - 10-Dec-25 |
| Sell* | 50 | 4,001.175p | Negotiated Trade |
16:12:12 - 10-Dec-25 |
| Sell* | 29 | 3,998.129p | Negotiated Trade |
16:09:39 - 10-Dec-25 |
| Sell* | 1 | 3,989.40p | Negotiated Trade |
15:55:17 - 10-Dec-25 |
| Sell* | 9 | 3,991.00p | Automatic Execution |
15:51:07 - 10-Dec-25 |
| Buy* | 25 | 3,993.778p | Suspected BUY Trade |
15:38:01 - 10-Dec-25 |
| Buy* | 554 | 4,002.26p | Suspected BUY Trade |
15:12:14 - 10-Dec-25 |
| Sell* | 8 | 3,998.20p | Negotiated Trade |
15:12:14 - 10-Dec-25 |
| Buy* | 1 | 4,009.05p | Suspected BUY Trade |
15:07:24 - 10-Dec-25 |
| Buy* | 19 | 4,002.10p | Suspected BUY Trade |
14:57:07 - 10-Dec-25 |
| Unknown* | 0 | 4,011.50p | SI Trade |
14:41:52 - 10-Dec-25 |
| Sell* | 87 | 4,002.043p | Ordinary |
14:39:37 - 10-Dec-25 |
| Sell* | 1 | 4,001.00p | SI Trade |
14:39:27 - 10-Dec-25 |
| Unknown* | 0 | 4,012.00p | SI Trade |
12:57:41 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
12:23:30 - 10-Dec-25 |
| Buy* | 749 | 4,010.171p | Suspected BUY Trade |
12:22:24 - 10-Dec-25 |
| Unknown* | 0 | 4,002.00p | SI Trade |
12:09:59 - 10-Dec-25 |
| Buy* | 748 | 4,007.601p | Suspected BUY Trade |
12:06:05 - 10-Dec-25 |
| Buy* | 3 | 4,000.50p | Automatic Execution |
11:08:08 - 10-Dec-25 |
| Buy* | 34 | 4,000.50p | Automatic Execution |
11:08:08 - 10-Dec-25 |
| Buy* | 44 | 4,002.985p | Suspected BUY Trade |
10:44:41 - 10-Dec-25 |
| Buy* | 1 | 4,002.393p | Suspected BUY Trade |
10:42:31 - 10-Dec-25 |
| Buy* | 300 | 4,009.00p | SI Trade |
10:18:48 - 10-Dec-25 |
| Unknown* | 326 | 4,003.90682p | Currency Conversion OTC Trade |
10:09:09 - 10-Dec-25 |
| Buy* | 53 | 4,006.894p | Suspected BUY Trade |
10:08:18 - 10-Dec-25 |
| Sell* | 3 | 4,004.925p | Negotiated Trade |
10:03:06 - 10-Dec-25 |
| Unknown* | 435 | 4,007.81312p | Currency Conversion OTC Trade |
10:01:28 - 10-Dec-25 |
| Unknown* | 436 | 4,007.74321p | Currency Conversion OTC Trade |
09:53:37 - 10-Dec-25 |
| Buy* | 200 | 4,009.668p | Suspected BUY Trade |
09:38:35 - 10-Dec-25 |
| Buy* | 67 | 4,009.007p | Suspected BUY Trade |
09:38:04 - 10-Dec-25 |
| Buy* | 45 | 4,007.639p | Suspected BUY Trade |
09:29:47 - 10-Dec-25 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:17:12 - 10-Dec-25 |
| Unknown* | 0 | 4,010.50p | SI Trade |
08:14:05 - 10-Dec-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:13:29 - 10-Dec-25 |
| Buy* | 5 | 4,005.551p | Suspected BUY Trade |
08:01:41 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 4 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 1 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 1 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Sell* | 9 | 3,984.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 3,984.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Sell* | 12 | 3,988.50p | Uncrossing Trade |
16:35:24 - 09-Dec-25 |
| Unknown* | 0 | 4,011.50p | SI Trade |
16:27:27 - 09-Dec-25 |
| Unknown* | 0 | 4,016.50p | SI Trade |
16:16:01 - 09-Dec-25 |
| Buy* | 1 | 4,007.70p | Suspected BUY Trade |
15:55:18 - 09-Dec-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
15:48:13 - 09-Dec-25 |
| Unknown* | 0 | 4,012.50p | SI Trade |
15:39:29 - 09-Dec-25 |
| Unknown* | 0 | 3,985.00p | SI Trade |
15:36:38 - 09-Dec-25 |
| Buy* | 624 | 4,001.035p | Ordinary |
15:36:23 - 09-Dec-25 |
| Buy* | 250 | 3,993.52p | Suspected BUY Trade |
15:28:54 - 09-Dec-25 |
| Buy* | 54 | 3,998.00p | Suspected BUY Trade |
15:13:26 - 09-Dec-25 |
| Buy* | 294 | 3,996.433p | Suspected BUY Trade |
15:13:06 - 09-Dec-25 |
| Sell* | 9 | 3,990.00p | Negotiated Trade |
15:13:05 - 09-Dec-25 |
| Sell* | 51 | 3,988.816p | Negotiated Trade |
15:12:41 - 09-Dec-25 |
| Unknown* | 0 | 3,999.00p | SI Trade |
15:12:16 - 09-Dec-25 |
| Unknown* | 0 | 3,999.00p | SI Trade |
15:10:17 - 09-Dec-25 |
| Unknown* | 0 | 3,990.50p | SI Trade |
15:09:46 - 09-Dec-25 |
| Unknown* | 0 | 3,990.00p | SI Trade |
15:09:32 - 09-Dec-25 |
| Buy* | 7 | 4,003.50p | SI Trade |
15:07:24 - 09-Dec-25 |
| Buy* | 38 | 3,999.00p | SI Trade |
14:46:01 - 09-Dec-25 |
| Buy* | 36 | 3,999.00p | SI Trade |
14:46:00 - 09-Dec-25 |
| Buy* | 74 | 3,999.00p | Automatic Execution |
14:46:00 - 09-Dec-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
14:44:19 - 09-Dec-25 |
| Unknown* | 0 | 4,014.00p | SI Trade |
14:30:16 - 09-Dec-25 |
| Sell* | 3 | 3,979.925p | Negotiated Trade |
14:17:12 - 09-Dec-25 |
| Unknown* | 0 | 3,989.00p | SI Trade |
14:14:50 - 09-Dec-25 |
| Buy* | 440 | 3,976.00p | Automatic Execution |
14:09:43 - 09-Dec-25 |
| Sell* | 376 | 3,977.00p | Automatic Execution |
14:09:43 - 09-Dec-25 |
| Sell* | 916 | 3,977.50p | Automatic Execution |
14:09:43 - 09-Dec-25 |
| Sell* | 376 | 3,978.00p | Automatic Execution |
14:09:43 - 09-Dec-25 |
| Buy* | 1 | 3,998.50p | SI Trade |
13:20:14 - 09-Dec-25 |
| Unknown* | 0 | 3,999.00p | SI Trade |
13:19:03 - 09-Dec-25 |
| Buy* | 7 | 4,003.00p | SI Trade |
12:39:45 - 09-Dec-25 |
| Buy* | 6 | 4,003.197p | Ordinary |
11:38:55 - 09-Dec-25 |
| Buy* | 2 | 4,011.10p | Suspected BUY Trade |
10:53:44 - 09-Dec-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
10:50:24 - 09-Dec-25 |
| Buy* | 9 | 4,009.194p | Ordinary |
10:32:55 - 09-Dec-25 |
| Sell* | 129 | 4,000.471p | Negotiated Trade |
10:16:51 - 09-Dec-25 |
| Buy* | 50 | 4,006.854p | Ordinary |
09:44:01 - 09-Dec-25 |
| Buy* | 3 | 4,010.00p | SI Trade |
09:34:37 - 09-Dec-25 |
| Buy* | 355 | 4,018.303p | Suspected BUY Trade |
09:33:41 - 09-Dec-25 |
| Buy* | 40 | 4,006.528p | Ordinary |
09:27:33 - 09-Dec-25 |
| Buy* | 64 | 4,007.695p | Ordinary |
09:26:21 - 09-Dec-25 |
| Buy* | 2 | 4,009.00p | SI Trade |
09:21:02 - 09-Dec-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
09:14:07 - 09-Dec-25 |
| Buy* | 199 | 4,011.076p | Ordinary |
09:13:03 - 09-Dec-25 |
| Sell* | 125 | 4,010.929p | Ordinary |
08:58:35 - 09-Dec-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:53:26 - 09-Dec-25 |
| Sell* | 175 | 4,010.813p | Ordinary |
08:50:29 - 09-Dec-25 |
| Buy* | 24 | 4,009.518p | Ordinary |
08:46:47 - 09-Dec-25 |
| Sell* | 12 | 4,005.00p | SI Trade |
08:36:34 - 09-Dec-25 |