| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,694 | 5,164.10p | Uncrossing Trade |
16:35:24 - 12-Dec-25 |
| Sell* | 57 | 5,166.465p | Negotiated Trade |
16:27:15 - 12-Dec-25 |
| Sell* | 1,005 | 5,165.566p | Negotiated Trade |
16:27:06 - 12-Dec-25 |
| Buy* | 387 | 5,163.764p | Suspected BUY Trade |
16:25:46 - 12-Dec-25 |
| Buy* | 1 | 5,162.687p | Suspected BUY Trade |
16:25:22 - 12-Dec-25 |
| Buy* | 1 | 5,162.313p | Suspected BUY Trade |
16:24:56 - 12-Dec-25 |
| Buy* | 1 | 5,159.74p | Suspected BUY Trade |
16:23:52 - 12-Dec-25 |
| Buy* | 1 | 5,160.513p | Suspected BUY Trade |
16:23:04 - 12-Dec-25 |
| Buy* | 1 | 5,157.59p | Suspected BUY Trade |
16:21:54 - 12-Dec-25 |
| Sell* | 391 | 5,154.073p | Negotiated Trade |
16:21:30 - 12-Dec-25 |
| Sell* | 1 | 5,156.005p | Negotiated Trade |
16:21:09 - 12-Dec-25 |
| Sell* | 1 | 5,163.603p | Ordinary |
16:20:18 - 12-Dec-25 |
| Buy* | 1 | 5,170.408p | Suspected BUY Trade |
16:17:35 - 12-Dec-25 |
| Sell* | 1 | 5,167.115p | Negotiated Trade |
16:17:10 - 12-Dec-25 |
| Buy* | 1 | 5,167.833p | Suspected BUY Trade |
16:15:05 - 12-Dec-25 |
| Buy* | 387 | 5,167.627p | Ordinary |
16:14:01 - 12-Dec-25 |
| Buy* | 9 | 5,170.442p | Suspected BUY Trade |
16:13:35 - 12-Dec-25 |
| Buy* | 1 | 5,170.005p | Suspected BUY Trade |
16:13:13 - 12-Dec-25 |
| Buy* | 1 | 5,168.766p | Suspected BUY Trade |
16:12:38 - 12-Dec-25 |
| Buy* | 1 | 5,168.835p | Suspected BUY Trade |
16:12:15 - 12-Dec-25 |
| Sell* | 1 | 5,164.197p | Ordinary |
16:11:52 - 12-Dec-25 |
| Buy* | 1 | 5,165.805p | Suspected BUY Trade |
16:11:11 - 12-Dec-25 |
| Buy* | 1 | 5,165.785p | Suspected BUY Trade |
16:10:26 - 12-Dec-25 |
| Sell* | 331 | 5,166.075p | Negotiated Trade |
16:09:27 - 12-Dec-25 |
| Sell* | 1 | 5,165.481p | Negotiated Trade |
16:09:07 - 12-Dec-25 |
| Sell* | 1 | 5,167.72p | Negotiated Trade |
16:08:27 - 12-Dec-25 |
| Buy* | 1 | 5,169.361p | Suspected BUY Trade |
16:08:25 - 12-Dec-25 |
| Sell* | 60 | 5,168.204p | Negotiated Trade |
16:07:53 - 12-Dec-25 |
| Buy* | 391 | 5,171.115p | Ordinary |
16:06:45 - 12-Dec-25 |
| Buy* | 1 | 5,171.134p | Suspected BUY Trade |
16:06:20 - 12-Dec-25 |
| Buy* | 1 | 5,169.496p | Suspected BUY Trade |
16:05:51 - 12-Dec-25 |
| Sell* | 393 | 5,166.014p | Negotiated Trade |
16:05:14 - 12-Dec-25 |
| Buy* | 1 | 5,176.797p | Suspected BUY Trade |
16:01:02 - 12-Dec-25 |
| Sell* | 1 | 5,174.587p | Negotiated Trade |
16:00:40 - 12-Dec-25 |
| Buy* | 389 | 5,174.24p | Suspected BUY Trade |
15:59:30 - 12-Dec-25 |
| Buy* | 4 | 5,174.70p | SI Trade |
15:59:18 - 12-Dec-25 |
| Buy* | 1 | 5,173.961p | Ordinary |
15:59:10 - 12-Dec-25 |
| Buy* | 1 | 5,174.819p | Suspected BUY Trade |
15:58:49 - 12-Dec-25 |
| Sell* | 39 | 5,171.017p | Negotiated Trade |
15:58:30 - 12-Dec-25 |
| Buy* | 1 | 5,175.792p | Suspected BUY Trade |
15:58:29 - 12-Dec-25 |
| Buy* | 1 | 5,187.507p | Suspected BUY Trade |
15:57:36 - 12-Dec-25 |
| Buy* | 1 | 5,186.767p | Suspected BUY Trade |
15:57:08 - 12-Dec-25 |
| Sell* | 5 | 5,186.479p | Negotiated Trade |
15:56:28 - 12-Dec-25 |
| Buy* | 1 | 5,188.516p | Suspected BUY Trade |
15:55:54 - 12-Dec-25 |
| Buy* | 1 | 5,190.152p | Suspected BUY Trade |
15:54:32 - 12-Dec-25 |
| Buy* | 1 | 5,191.469p | Suspected BUY Trade |
15:53:56 - 12-Dec-25 |
| Buy* | 1 | 5,192.553p | Suspected BUY Trade |
15:52:34 - 12-Dec-25 |
| Buy* | 1 | 5,196.776p | Suspected BUY Trade |
15:50:35 - 12-Dec-25 |
| Sell* | 3 | 5,195.524p | Negotiated Trade |
15:47:24 - 12-Dec-25 |
| Buy* | 1 | 5,197.166p | Suspected BUY Trade |
15:47:03 - 12-Dec-25 |
| Buy* | 1 | 5,198.889p | Suspected BUY Trade |
15:46:30 - 12-Dec-25 |
| Buy* | 1 | 5,198.483p | Suspected BUY Trade |
15:46:06 - 12-Dec-25 |
| Unknown* | 0 | 5,186.95836p | SI Trade Currency Conversion |
15:45:18 - 12-Dec-25 |
| Buy* | 389 | 5,191.544p | Ordinary |
15:42:52 - 12-Dec-25 |
| Sell* | 1 | 5,190.205p | Negotiated Trade |
15:42:36 - 12-Dec-25 |
| Unknown* | 0 | 5,193.80p | SI Trade |
15:39:44 - 12-Dec-25 |
| Sell* | 1 | 5,192.952p | Negotiated Trade |
15:39:35 - 12-Dec-25 |
| Buy* | 5 | 5,192.533p | Suspected BUY Trade |
15:38:38 - 12-Dec-25 |
| Sell* | 1 | 5,193.49p | Negotiated Trade |
15:38:20 - 12-Dec-25 |
| Buy* | 1 | 5,190.765p | Suspected BUY Trade |
15:37:04 - 12-Dec-25 |
| Sell* | 1 | 5,185.993p | Negotiated Trade |
15:36:00 - 12-Dec-25 |
| Sell* | 1 | 5,187.217p | Negotiated Trade |
15:34:59 - 12-Dec-25 |
| Sell* | 1 | 5,185.369p | Negotiated Trade |
15:34:41 - 12-Dec-25 |
| Sell* | 1 | 5,187.00p | SI Trade |
15:34:24 - 12-Dec-25 |
| Sell* | 195 | 5,187.472p | Ordinary |
15:33:24 - 12-Dec-25 |
| Buy* | 385 | 5,190.002p | Ordinary |
15:33:13 - 12-Dec-25 |
| Buy* | 1 | 5,188.212p | Suspected BUY Trade |
15:32:54 - 12-Dec-25 |
| Buy* | 1 | 5,186.343p | Suspected BUY Trade |
15:32:17 - 12-Dec-25 |
| Buy* | 1 | 5,184.401p | Suspected BUY Trade |
15:31:50 - 12-Dec-25 |
| Buy* | 1 | 5,185.263p | Suspected BUY Trade |
15:31:02 - 12-Dec-25 |
| Sell* | 1 | 5,183.658p | Ordinary |
15:30:45 - 12-Dec-25 |
| Buy* | 1 | 5,183.394p | Suspected BUY Trade |
15:30:13 - 12-Dec-25 |
| Buy* | 1 | 5,184.715p | Suspected BUY Trade |
15:29:48 - 12-Dec-25 |
| Buy* | 5 | 5,185.70p | Ordinary |
15:29:41 - 12-Dec-25 |
| Sell* | 393 | 5,183.072p | Negotiated Trade |
15:29:22 - 12-Dec-25 |
| Buy* | 60 | 5,187.358p | Ordinary |
15:29:03 - 12-Dec-25 |
| Sell* | 60 | 5,192.238p | Negotiated Trade |
15:27:49 - 12-Dec-25 |
| Buy* | 1 | 5,192.80p | SI Trade |
15:26:57 - 12-Dec-25 |
| Buy* | 384 | 5,191.313p | Ordinary |
15:26:48 - 12-Dec-25 |
| Buy* | 1 | 5,192.925p | Suspected BUY Trade |
15:26:28 - 12-Dec-25 |
| Buy* | 1 | 5,192.17p | Suspected BUY Trade |
15:26:02 - 12-Dec-25 |
| Buy* | 1 | 5,192.39p | Suspected BUY Trade |
15:25:42 - 12-Dec-25 |
| Sell* | 1 | 5,193.396p | Ordinary |
15:25:24 - 12-Dec-25 |
| Buy* | 1 | 5,195.321p | Suspected BUY Trade |
15:24:55 - 12-Dec-25 |
| Buy* | 1 | 5,197.699p | Suspected BUY Trade |
15:21:31 - 12-Dec-25 |
| Buy* | 1 | 5,199.621p | Suspected BUY Trade |
15:20:54 - 12-Dec-25 |
| Buy* | 1 | 5,201.315p | Suspected BUY Trade |
15:20:31 - 12-Dec-25 |
| Buy* | 1 | 5,200.205p | Suspected BUY Trade |
15:19:49 - 12-Dec-25 |
| Sell* | 1 | 5,198.623p | Negotiated Trade |
15:19:27 - 12-Dec-25 |
| Sell* | 1 | 5,199.623p | Negotiated Trade |
15:18:59 - 12-Dec-25 |
| Sell* | 1 | 5,199.627p | Negotiated Trade |
15:18:31 - 12-Dec-25 |
| Sell* | 1 | 5,199.704p | Negotiated Trade |
15:18:17 - 12-Dec-25 |
| Buy* | 1 | 5,199.616p | Ordinary |
15:18:00 - 12-Dec-25 |
| Buy* | 1 | 5,199.197p | Suspected BUY Trade |
15:17:44 - 12-Dec-25 |
| Buy* | 1 | 5,199.458p | Ordinary |
15:17:20 - 12-Dec-25 |
| Buy* | 1 | 5,200.77p | Ordinary |
15:17:00 - 12-Dec-25 |
| Sell* | 391 | 5,196.43p | Negotiated Trade |
15:16:32 - 12-Dec-25 |
| Sell* | 1 | 5,195.486p | Negotiated Trade |
15:16:17 - 12-Dec-25 |
| Buy* | 1 | 5,200.692p | Suspected BUY Trade |
15:15:45 - 12-Dec-25 |
| Sell* | 1 | 5,198.877p | Negotiated Trade |
15:15:21 - 12-Dec-25 |
| Buy* | 1 | 5,200.374p | Suspected BUY Trade |
15:14:15 - 12-Dec-25 |
| Buy* | 4 | 5,199.272p | Suspected BUY Trade |
15:13:28 - 12-Dec-25 |
| Sell* | 1 | 5,198.335p | Negotiated Trade |
15:12:09 - 12-Dec-25 |
| Buy* | 1 | 5,200.176p | Ordinary |
15:11:37 - 12-Dec-25 |
| Sell* | 1 | 5,198.838p | Negotiated Trade |
15:11:17 - 12-Dec-25 |
| Buy* | 382 | 5,196.389p | Ordinary |
15:10:16 - 12-Dec-25 |
| Buy* | 1 | 5,195.782p | Suspected BUY Trade |
15:09:47 - 12-Dec-25 |
| Buy* | 1 | 5,194.687p | Ordinary |
15:09:34 - 12-Dec-25 |
| Buy* | 1 | 5,195.552p | Suspected BUY Trade |
15:09:20 - 12-Dec-25 |
| Buy* | 1 | 5,198.83p | Suspected BUY Trade |
15:08:36 - 12-Dec-25 |
| Buy* | 20 | 5,200.395p | Ordinary |
15:08:31 - 12-Dec-25 |
| Buy* | 1 | 5,200.339p | Suspected BUY Trade |
15:08:07 - 12-Dec-25 |
| Buy* | 1 | 5,202.542p | Suspected BUY Trade |
15:07:25 - 12-Dec-25 |
| Buy* | 1 | 5,201.436p | Suspected BUY Trade |
15:07:09 - 12-Dec-25 |
| Sell* | 276 | 5,200.70p | Automatic Execution |
15:06:55 - 12-Dec-25 |
| Buy* | 1 | 5,203.861p | Suspected BUY Trade |
15:06:40 - 12-Dec-25 |
| Buy* | 96 | 5,204.114p | Ordinary |
15:06:37 - 12-Dec-25 |
| Buy* | 1 | 5,203.394p | Suspected BUY Trade |
15:06:08 - 12-Dec-25 |
| Sell* | 391 | 5,203.878p | Negotiated Trade |
15:05:36 - 12-Dec-25 |
| Sell* | 1 | 5,202.487p | Negotiated Trade |
15:05:21 - 12-Dec-25 |
| Buy* | 378 | 5,206.555p | Suspected BUY Trade |
15:03:48 - 12-Dec-25 |
| Buy* | 1 | 5,207.203p | Suspected BUY Trade |
15:03:27 - 12-Dec-25 |
| Buy* | 1 | 5,207.297p | Ordinary |
15:01:45 - 12-Dec-25 |
| Buy* | 1 | 5,207.337p | Suspected BUY Trade |
15:01:30 - 12-Dec-25 |
| Sell* | 1 | 5,204.335p | Negotiated Trade |
15:01:07 - 12-Dec-25 |
| Buy* | 1 | 5,206.519p | Suspected BUY Trade |
15:01:07 - 12-Dec-25 |
| Buy* | 1 | 5,209.927p | Suspected BUY Trade |
14:59:35 - 12-Dec-25 |
| Buy* | 1 | 5,212.096p | Ordinary |
14:55:35 - 12-Dec-25 |
| Buy* | 1 | 5,213.628p | Suspected BUY Trade |
14:53:58 - 12-Dec-25 |
| Buy* | 14 | 5,210.925p | Suspected BUY Trade |
14:53:05 - 12-Dec-25 |
| Buy* | 1 | 5,210.304p | Suspected BUY Trade |
14:52:11 - 12-Dec-25 |
| Buy* | 1 | 5,208.069p | Suspected BUY Trade |
14:51:27 - 12-Dec-25 |
| Buy* | 1 | 5,208.553p | Suspected BUY Trade |
14:51:14 - 12-Dec-25 |
| Buy* | 1 | 5,208.362p | Suspected BUY Trade |
14:51:01 - 12-Dec-25 |
| Buy* | 1 | 5,209.505p | Suspected BUY Trade |
14:50:45 - 12-Dec-25 |
| Buy* | 1 | 5,209.121p | Suspected BUY Trade |
14:50:28 - 12-Dec-25 |
| Buy* | 1 | 5,208.401p | Suspected BUY Trade |
14:50:16 - 12-Dec-25 |
| Sell* | 13 | 5,206.259p | Negotiated Trade |
14:49:54 - 12-Dec-25 |
| Buy* | 1 | 5,210.874p | Suspected BUY Trade |
14:49:40 - 12-Dec-25 |
| Buy* | 1 | 5,210.773p | Suspected BUY Trade |
14:49:17 - 12-Dec-25 |
| Buy* | 1 | 5,211.722p | Suspected BUY Trade |
14:49:02 - 12-Dec-25 |
| Buy* | 1 | 5,209.586p | Suspected BUY Trade |
14:48:38 - 12-Dec-25 |
| Buy* | 1 | 5,213.124p | Suspected BUY Trade |
14:46:13 - 12-Dec-25 |
| Buy* | 1 | 5,212.256p | Suspected BUY Trade |
14:45:56 - 12-Dec-25 |
| Buy* | 1 | 5,211.432p | Suspected BUY Trade |
14:45:38 - 12-Dec-25 |
| Buy* | 1 | 5,211.904p | Suspected BUY Trade |
14:45:23 - 12-Dec-25 |
| Buy* | 1 | 5,211.558p | Suspected BUY Trade |
14:45:08 - 12-Dec-25 |
| Buy* | 1 | 5,213.474p | Suspected BUY Trade |
14:44:53 - 12-Dec-25 |
| Buy* | 1 | 5,211.529p | Suspected BUY Trade |
14:44:23 - 12-Dec-25 |
| Buy* | 1 | 5,212.548p | Suspected BUY Trade |
14:44:08 - 12-Dec-25 |
| Buy* | 1 | 5,215.208p | Suspected BUY Trade |
14:41:54 - 12-Dec-25 |
| Sell* | 330 | 5,212.778p | Negotiated Trade |
14:41:32 - 12-Dec-25 |
| Sell* | 1 | 5,211.352p | Negotiated Trade |
14:41:20 - 12-Dec-25 |
| Sell* | 781 | 5,216.10p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 60 | 5,216.586p | Negotiated Trade |
14:40:33 - 12-Dec-25 |
| Buy* | 1 | 5,218.547p | Suspected BUY Trade |
14:37:52 - 12-Dec-25 |
| Sell* | 1 | 5,216.225p | Negotiated Trade |
14:33:59 - 12-Dec-25 |
| Buy* | 19 | 5,214.707p | Suspected BUY Trade |
14:33:19 - 12-Dec-25 |
| Buy* | 360 | 5,217.156p | Ordinary |
14:31:29 - 12-Dec-25 |
| Buy* | 1 | 5,214.957p | Suspected BUY Trade |
14:31:14 - 12-Dec-25 |
| Buy* | 1 | 5,214.29p | Suspected BUY Trade |
14:30:58 - 12-Dec-25 |
| Unknown* | 0 | 5,214.30p | SI Trade |
14:30:45 - 12-Dec-25 |
| Buy* | 1 | 5,214.138p | Suspected BUY Trade |
14:30:41 - 12-Dec-25 |
| Buy* | 1 | 5,216.924p | Suspected BUY Trade |
14:30:19 - 12-Dec-25 |
| Buy* | 1 | 5,217.122p | Suspected BUY Trade |
14:29:41 - 12-Dec-25 |
| Buy* | 1 | 5,217.30p | Ordinary |
14:29:18 - 12-Dec-25 |
| Buy* | 1 | 5,218.833p | Suspected BUY Trade |
14:28:51 - 12-Dec-25 |
| Buy* | 1 | 5,219.439p | Suspected BUY Trade |
14:28:29 - 12-Dec-25 |
| Buy* | 1 | 5,218.695p | Suspected BUY Trade |
14:27:57 - 12-Dec-25 |
| Buy* | 1 | 5,219.465p | Suspected BUY Trade |
14:27:26 - 12-Dec-25 |
| Sell* | 1,917 | 5,218.754p | Ordinary |
14:27:20 - 12-Dec-25 |
| Buy* | 1 | 5,219.863p | Suspected BUY Trade |
14:27:06 - 12-Dec-25 |
| Sell* | 4 | 5,221.003p | Ordinary |
14:25:22 - 12-Dec-25 |
| Buy* | 1 | 5,222.013p | Suspected BUY Trade |
14:24:54 - 12-Dec-25 |
| Sell* | 1 | 5,221.765p | Negotiated Trade |
14:24:05 - 12-Dec-25 |
| Buy* | 1 | 5,222.279p | Suspected BUY Trade |
14:22:58 - 12-Dec-25 |
| Buy* | 1 | 5,222.896p | Suspected BUY Trade |
14:20:26 - 12-Dec-25 |
| Sell* | 391 | 5,222.288p | Ordinary |
14:16:58 - 12-Dec-25 |
| Buy* | 1 | 5,222.438p | Suspected BUY Trade |
14:16:26 - 12-Dec-25 |
| Sell* | 1 | 5,221.777p | Ordinary |
14:16:05 - 12-Dec-25 |
| Buy* | 1 | 5,224.205p | Suspected BUY Trade |
14:12:34 - 12-Dec-25 |
| Sell* | 1 | 5,223.20p | Ordinary |
14:12:15 - 12-Dec-25 |
| Buy* | 1 | 5,223.366p | Suspected BUY Trade |
14:11:55 - 12-Dec-25 |
| Sell* | 1 | 5,222.91p | Ordinary |
14:07:55 - 12-Dec-25 |
| Unknown* | 0 | 5,225.90p | SI Trade |
14:02:30 - 12-Dec-25 |
| Unknown* | 0 | 5,225.10p | SI Trade |
13:59:08 - 12-Dec-25 |
| Buy* | 388 | 5,224.776p | Ordinary |
13:58:50 - 12-Dec-25 |
| Buy* | 1 | 5,224.888p | Suspected BUY Trade |
13:58:24 - 12-Dec-25 |
| Sell* | 5 | 5,221.323p | Ordinary |
13:52:51 - 12-Dec-25 |
| Buy* | 1 | 5,219.764p | Suspected BUY Trade |
13:51:37 - 12-Dec-25 |
| Buy* | 1 | 5,215.599p | Suspected BUY Trade |
13:41:28 - 12-Dec-25 |
| Sell* | 47 | 5,214.765p | Negotiated Trade |
13:35:44 - 12-Dec-25 |
| Unknown* | 0 | 5,216.30p | SI Trade |
13:34:19 - 12-Dec-25 |
| Sell* | 2 | 5,216.50p | Ordinary |
13:30:47 - 12-Dec-25 |
| Buy* | 1 | 5,217.638p | Suspected BUY Trade |
13:30:34 - 12-Dec-25 |
| Sell* | 4 | 5,218.00p | SI Trade |
13:25:12 - 12-Dec-25 |
| Buy* | 1 | 5,217.804p | Suspected BUY Trade |
13:23:40 - 12-Dec-25 |
| Unknown* | 0 | 5,216.20p | SI Trade |
13:18:24 - 12-Dec-25 |
| Sell* | 2 | 5,214.916p | Ordinary |
13:10:47 - 12-Dec-25 |
| Buy* | 1 | 5,215.529p | Suspected BUY Trade |
13:09:11 - 12-Dec-25 |