| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,105.50p | OTC Trade |
09:59:44 - 03-Dec-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
09:59:24 - 03-Dec-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
09:36:30 - 03-Dec-25 |
| Unknown* | 0 | 2,114.10653p | SI Trade Currency Conversion |
09:31:58 - 03-Dec-25 |
| Unknown* | 1 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 2 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 1 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 1 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 1 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 1 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 0 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 1 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 1 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 1 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 2 | 2,107.50p | OTC Trade |
08:57:42 - 03-Dec-25 |
| Unknown* | 2 | 2,107.50p | OTC Trade |
08:57:41 - 03-Dec-25 |
| Unknown* | 2 | 2,107.50p | OTC Trade |
08:57:41 - 03-Dec-25 |
| Unknown* | 0 | 2,107.50p | OTC Trade |
08:57:41 - 03-Dec-25 |
| Unknown* | 1 | 2,110.50p | OTC Trade |
08:51:55 - 03-Dec-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:39:49 - 03-Dec-25 |
| Buy* | 1 | 2,110.685p | Suspected BUY Trade |
08:32:13 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:27:28 - 03-Dec-25 |
| Unknown* | 7 | 2,112.78687p | SI Trade Currency Conversion |
08:25:16 - 03-Dec-25 |
| Unknown* | 10 | 2,109.70764p | SI Trade Currency Conversion |
08:24:33 - 03-Dec-25 |
| Buy* | 1 | 2,110.688p | Suspected BUY Trade |
08:21:47 - 03-Dec-25 |
| Buy* | 4 | 2,111.00p | SI Trade |
08:21:36 - 03-Dec-25 |
| Buy* | 3 | 2,111.00p | SI Trade |
08:21:07 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:21:07 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:21:07 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | OTC Trade |
08:20:58 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | OTC Trade |
08:20:58 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:19:41 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:19:41 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:19:33 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:19:16 - 03-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:19:00 - 03-Dec-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:16:51 - 03-Dec-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:16:51 - 03-Dec-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:16:11 - 03-Dec-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:16:11 - 03-Dec-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:13:51 - 03-Dec-25 |
| Unknown* | 0 | 2,113.22676p | SI Trade Currency Conversion |
08:09:40 - 03-Dec-25 |
| Unknown* | 0 | 2,114.54642p | SI Trade Currency Conversion |
08:05:00 - 03-Dec-25 |
| Unknown* | 0 | 2,114.54642p | SI Trade Currency Conversion |
08:05:00 - 03-Dec-25 |
| Unknown* | 0 | 2,114.54642p | SI Trade Currency Conversion |
08:05:00 - 03-Dec-25 |
| Buy* | 31 | 2,111.50p | Automatic Execution |
08:04:01 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Buy* | 1 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:42 - 03-Dec-25 |
| Buy* | 236 | 2,110.498p | Ordinary |
08:00:13 - 03-Dec-25 |
| Unknown* | 0 | 2,116.00p | OTC Trade |
08:00:01 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:01 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 1 | 2,116.00p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,116.00p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 2 | 2,116.00p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 1 | 2,116.00p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | 2,102.50p | OTC Trade |
08:00:00 - 03-Dec-25 |
| Sell* | 41 | 2,108.00p | Uncrossing Trade |
16:35:26 - 02-Dec-25 |
| Buy* | 257 | 2,110.00p | Automatic Execution |
16:28:04 - 02-Dec-25 |
| Buy* | 1 | 2,109.06p | Suspected BUY Trade |
16:27:54 - 02-Dec-25 |
| Buy* | 5 | 2,114.50p | Automatic Execution |
16:00:34 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
15:59:55 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | OTC Trade |
15:52:04 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | OTC Trade |
15:52:04 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | OTC Trade |
15:52:03 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | OTC Trade |
15:52:03 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | OTC Trade |
15:52:03 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | OTC Trade |
15:52:03 - 02-Dec-25 |
| Sell* | 1 | 2,109.50p | SI Trade |
15:46:46 - 02-Dec-25 |
| Unknown* | 1 | 2,112.00p | OTC Trade |
15:45:24 - 02-Dec-25 |
| Buy* | 4 | 2,111.00p | SI Trade |
15:33:26 - 02-Dec-25 |
| Unknown* | 5 | 2,108.50p | OTC Trade |
15:31:19 - 02-Dec-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
15:23:28 - 02-Dec-25 |
| Unknown* | 0 | 2,108.66161p | SI Trade Currency Conversion |
15:21:34 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
15:18:43 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 2 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 1 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | OTC Trade |
15:18:02 - 02-Dec-25 |
| Buy* | 14 | 2,113.50p | Automatic Execution |
15:18:02 - 02-Dec-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
15:13:05 - 02-Dec-25 |
| Buy* | 236 | 2,111.935p | Ordinary |
14:52:00 - 02-Dec-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
14:40:43 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
14:33:54 - 02-Dec-25 |
| Buy* | 141 | 2,115.09p | Suspected BUY Trade |
14:27:41 - 02-Dec-25 |
| Unknown* | 0 | 2,113.05374p | SI Trade Currency Conversion |
14:22:53 - 02-Dec-25 |
| Unknown* | 0 | 2,110.85768p | SI Trade Currency Conversion |
14:17:09 - 02-Dec-25 |
| Sell* | 188 | 2,115.00p | Automatic Execution |
14:08:27 - 02-Dec-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
14:03:00 - 02-Dec-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
14:01:05 - 02-Dec-25 |
| Sell* | 23 | 2,111.50p | SI Trade |
13:37:22 - 02-Dec-25 |
| Unknown* | 0 | 2,114.50p | OTC Trade |
13:05:22 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
12:46:41 - 02-Dec-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
12:39:07 - 02-Dec-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
12:33:46 - 02-Dec-25 |
| Unknown* | 0 | 2,108.66161p | SI Trade Currency Conversion |
12:19:07 - 02-Dec-25 |
| Unknown* | 0 | 2,114.00p | OTC Trade |
12:14:05 - 02-Dec-25 |
| Buy* | 42 | 2,115.232p | Ordinary |
11:32:31 - 02-Dec-25 |
| Unknown* | 20 | 2,115.50p | OTC Trade |
11:19:42 - 02-Dec-25 |
| Buy* | 1 | 2,115.50p | SI Trade |
11:18:56 - 02-Dec-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
11:12:37 - 02-Dec-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
11:07:03 - 02-Dec-25 |
| Buy* | 1 | 2,115.50p | SI Trade |
11:05:28 - 02-Dec-25 |
| Sell* | 38 | 2,112.95p | Negotiated Trade |
10:56:49 - 02-Dec-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
10:53:34 - 02-Dec-25 |
| Unknown* | 100 | 2,115.00p | OTC Trade |
10:47:42 - 02-Dec-25 |
| Sell* | 3 | 2,111.80p | Negotiated Trade |
10:45:09 - 02-Dec-25 |
| Buy* | 84 | 2,114.50p | Automatic Execution |
10:43:17 - 02-Dec-25 |
| Buy* | 18 | 2,113.619p | Suspected BUY Trade |
10:20:20 - 02-Dec-25 |
| Unknown* | 2 | 2,114.50p | OTC Trade |
10:19:50 - 02-Dec-25 |