| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,087.50p | Automatic Execution |
13:23:10 - 30-Dec-25 |
| Buy* | 1 | 2,086.50p | SI Trade |
13:07:20 - 30-Dec-25 |
| Unknown* | 0 | 2,085.00p | OTC Trade |
12:55:19 - 30-Dec-25 |
| Unknown* | 0 | 2,085.00p | OTC Trade |
12:55:19 - 30-Dec-25 |
| Unknown* | 0 | 2,085.00p | OTC Trade |
12:55:19 - 30-Dec-25 |
| Unknown* | 0 | 2,085.00p | OTC Trade |
12:55:19 - 30-Dec-25 |
| Unknown* | 0 | 2,085.00p | OTC Trade |
12:55:19 - 30-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
12:50:17 - 30-Dec-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
12:39:06 - 30-Dec-25 |
| Unknown* | 0 | 2,081.50p | OTC Trade |
12:35:53 - 30-Dec-25 |
| Unknown* | 0 | 2,081.50p | OTC Trade |
12:35:52 - 30-Dec-25 |
| Unknown* | 1 | 2,085.29343p | SI Trade Currency Conversion |
12:27:32 - 30-Dec-25 |
| Sell* | 900 | 2,082.40p | Negotiated Trade |
12:09:50 - 30-Dec-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
12:09:26 - 30-Dec-25 |
| Sell* | 7 | 2,081.774p | Negotiated Trade |
12:04:39 - 30-Dec-25 |
| Unknown* | 0 | 2,084.00p | OTC Trade |
11:59:46 - 30-Dec-25 |
| Unknown* | 0 | 2,084.00p | OTC Trade |
11:59:46 - 30-Dec-25 |
| Unknown* | 0 | 2,079.50p | OTC Trade |
11:41:39 - 30-Dec-25 |
| Unknown* | 0 | 2,079.50p | OTC Trade |
11:41:39 - 30-Dec-25 |
| Unknown* | 0 | 2,079.50p | OTC Trade |
11:41:39 - 30-Dec-25 |
| Unknown* | 0 | 2,079.50p | OTC Trade |
11:41:39 - 30-Dec-25 |
| Unknown* | 0 | 2,079.50p | OTC Trade |
11:41:39 - 30-Dec-25 |
| Unknown* | 0 | 2,079.50p | OTC Trade |
11:41:39 - 30-Dec-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
11:40:37 - 30-Dec-25 |
| Buy* | 159 | 2,080.00p | Automatic Execution |
11:37:20 - 30-Dec-25 |
| Sell* | 19 | 2,074.50p | SI Trade |
11:29:27 - 30-Dec-25 |
| Sell* | 54 | 2,077.875p | Negotiated Trade |
11:06:16 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:05:22 - 30-Dec-25 |
| Buy* | 24 | 2,079.528p | Ordinary |
10:56:44 - 30-Dec-25 |
| Unknown* | 1 | 2,078.00p | OTC Trade |
10:53:29 - 30-Dec-25 |
| Unknown* | 3 | 2,078.00p | OTC Trade |
10:53:29 - 30-Dec-25 |
| Buy* | 721 | 2,079.523p | Ordinary |
10:50:32 - 30-Dec-25 |
| Buy* | 25 | 2,080.00p | Suspected BUY Trade |
10:46:00 - 30-Dec-25 |
| Buy* | 245 | 2,079.609p | Ordinary |
10:44:32 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
10:33:27 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
10:33:27 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
10:33:27 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
10:29:32 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
10:29:32 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
10:29:31 - 30-Dec-25 |
| Unknown* | 5 | 2,080.00p | OTC Trade |
10:23:56 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
10:21:14 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
10:20:10 - 30-Dec-25 |
| Buy* | 9 | 2,080.00p | SI Trade |
10:19:19 - 30-Dec-25 |
| Sell* | 2 | 2,078.00p | Automatic Execution |
10:10:50 - 30-Dec-25 |
| Buy* | 240 | 2,079.437p | Ordinary |
10:06:41 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
10:05:34 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
10:05:34 - 30-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
10:05:34 - 30-Dec-25 |
| Buy* | 33 | 2,080.00p | Suspected BUY Trade |
09:59:36 - 30-Dec-25 |
| Unknown* | 0 | 2,081.37125p | SI Trade Currency Conversion |
09:57:42 - 30-Dec-25 |
| Buy* | 1 | 2,080.00p | Automatic Execution |
09:49:14 - 30-Dec-25 |
| Buy* | 1 | 2,082.50p | Automatic Execution |
09:45:47 - 30-Dec-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
09:45:34 - 30-Dec-25 |
| Sell* | 84 | 2,080.50p | Automatic Execution |
09:45:34 - 30-Dec-25 |
| Sell* | 84 | 2,080.50p | Automatic Execution |
09:44:34 - 30-Dec-25 |
| Unknown* | 0 | 2,082.50p | OTC Trade |
09:39:39 - 30-Dec-25 |
| Unknown* | 0 | 2,082.50p | OTC Trade |
09:39:39 - 30-Dec-25 |
| Unknown* | 1 | 2,081.80705p | SI Trade Currency Conversion |
09:39:14 - 30-Dec-25 |
| Buy* | 1 | 2,082.00p | SI Trade |
09:35:41 - 30-Dec-25 |
| Buy* | 1 | 2,082.50p | Suspected BUY Trade |
09:33:30 - 30-Dec-25 |
| Buy* | 198 | 2,082.50p | Automatic Execution |
09:32:35 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
09:28:56 - 30-Dec-25 |
| Sell* | 20 | 2,080.00p | SI Trade |
09:22:28 - 30-Dec-25 |
| Buy* | 22 | 2,083.00p | Suspected BUY Trade |
09:19:19 - 30-Dec-25 |
| Sell* | 84 | 2,080.50p | Automatic Execution |
09:18:36 - 30-Dec-25 |
| Buy* | 2 | 2,081.00p | SI Trade |
09:15:49 - 30-Dec-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
09:01:09 - 30-Dec-25 |
| Buy* | 168 | 2,079.50p | Suspected BUY Trade |
08:58:38 - 30-Dec-25 |
| Unknown* | 3 | 2,079.50p | OTC Trade |
08:55:59 - 30-Dec-25 |
| Buy* | 1 | 2,079.00p | SI Trade |
08:53:00 - 30-Dec-25 |
| Unknown* | 5 | 2,079.00p | OTC Trade |
08:51:18 - 30-Dec-25 |
| Buy* | 200 | 2,079.50p | SI Trade |
08:48:16 - 30-Dec-25 |
| Buy* | 8 | 2,079.00p | Suspected BUY Trade |
08:39:58 - 30-Dec-25 |
| Unknown* | 5 | 2,079.00p | OTC Trade |
08:39:55 - 30-Dec-25 |
| Unknown* | 3 | 2,079.00p | OTC Trade |
08:39:42 - 30-Dec-25 |
| Unknown* | 5 | 2,079.00p | OTC Trade |
08:37:52 - 30-Dec-25 |
| Unknown* | 13 | 2,076.50p | OTC Trade |
08:34:39 - 30-Dec-25 |
| Unknown* | 3 | 2,079.00p | OTC Trade |
08:33:08 - 30-Dec-25 |
| Sell* | 84 | 2,079.00p | Automatic Execution |
08:31:54 - 30-Dec-25 |
| Buy* | 125 | 2,078.00p | Automatic Execution |
08:31:27 - 30-Dec-25 |
| Sell* | 84 | 2,079.50p | Automatic Execution |
08:31:24 - 30-Dec-25 |
| Sell* | 84 | 2,079.50p | Automatic Execution |
08:30:21 - 30-Dec-25 |
| Sell* | 84 | 2,079.50p | Automatic Execution |
08:30:14 - 30-Dec-25 |
| Sell* | 84 | 2,079.00p | Automatic Execution |
08:27:29 - 30-Dec-25 |
| Sell* | 84 | 2,079.00p | Automatic Execution |
08:27:15 - 30-Dec-25 |
| Sell* | 41 | 2,079.50p | Automatic Execution |
08:26:13 - 30-Dec-25 |
| Sell* | 43 | 2,079.50p | Automatic Execution |
08:26:13 - 30-Dec-25 |
| Buy* | 75 | 2,078.00p | Automatic Execution |
08:26:06 - 30-Dec-25 |
| Sell* | 84 | 2,079.50p | Automatic Execution |
08:26:03 - 30-Dec-25 |
| Sell* | 84 | 2,079.00p | Automatic Execution |
08:25:46 - 30-Dec-25 |
| Sell* | 84 | 2,079.50p | Automatic Execution |
08:25:18 - 30-Dec-25 |
| Sell* | 84 | 2,080.00p | Automatic Execution |
08:24:57 - 30-Dec-25 |
| Unknown* | 0 | 2,078.00p | OTC Trade |
08:20:58 - 30-Dec-25 |
| Unknown* | 0 | 2,078.00p | OTC Trade |
08:20:58 - 30-Dec-25 |
| Unknown* | 0 | 2,078.00p | OTC Trade |
08:20:58 - 30-Dec-25 |
| Buy* | 372 | 2,077.00p | Automatic Execution |
08:19:27 - 30-Dec-25 |
| Buy* | 307 | 2,077.50p | Automatic Execution |
08:19:14 - 30-Dec-25 |
| Buy* | 1,781 | 2,077.50p | Automatic Execution |
08:19:14 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:18:23 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:17:55 - 30-Dec-25 |
| Buy* | 1,781 | 2,077.50p | Automatic Execution |
08:17:32 - 30-Dec-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:14:40 - 30-Dec-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:14:40 - 30-Dec-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:13:39 - 30-Dec-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:13:30 - 30-Dec-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:12:49 - 30-Dec-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:11:48 - 30-Dec-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:11:45 - 30-Dec-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:11:44 - 30-Dec-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:09:41 - 30-Dec-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:09:35 - 30-Dec-25 |
| Unknown* | 669 | 2,077.01327p | SI Trade Currency Conversion |
08:06:29 - 30-Dec-25 |
| Unknown* | 0 | 2,083.55024p | SI Trade Currency Conversion |
08:04:46 - 30-Dec-25 |
| Unknown* | 0 | 2,083.55024p | SI Trade Currency Conversion |
08:04:46 - 30-Dec-25 |
| Unknown* | 0 | 2,083.55024p | SI Trade Currency Conversion |
08:04:46 - 30-Dec-25 |
| Unknown* | 14 | 2,083.55024p | SI Trade Currency Conversion |
08:04:46 - 30-Dec-25 |
| Unknown* | 0 | 2,083.55024p | SI Trade Currency Conversion |
08:04:46 - 30-Dec-25 |
| Unknown* | 0 | 2,083.55024p | SI Trade Currency Conversion |
08:04:46 - 30-Dec-25 |
| Unknown* | 417 | 2,089.21561p | SI Trade Currency Conversion |
08:04:01 - 30-Dec-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:03:20 - 30-Dec-25 |
| Sell* | 1 | 2,074.50p | SI Trade |
08:00:35 - 30-Dec-25 |
| Sell* | 4 | 2,074.50p | SI Trade |
08:00:34 - 30-Dec-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:00:34 - 30-Dec-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:00:34 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Sell* | 20 | 2,074.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 189 | 2,077.00p | Result of RFQ |
08:00:23 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,069.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,069.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,069.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 3 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 3 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 1 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 2 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 355 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 0 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 1 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Unknown* | 1 | 2,082.00p | OTC Trade |
08:00:13 - 30-Dec-25 |
| Buy* | 131 | 2,078.00p | Suspected BUY Trade |
16:35:20 - 29-Dec-25 |
| Buy* | 310 | 2,080.00p | Result of RFQ |
16:25:32 - 29-Dec-25 |
| Buy* | 1 | 2,081.50p | Automatic Execution |
16:24:50 - 29-Dec-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
16:18:36 - 29-Dec-25 |
| Buy* | 204 | 2,080.50p | Automatic Execution |
16:17:02 - 29-Dec-25 |
| Buy* | 419 | 2,080.50p | Automatic Execution |
16:17:02 - 29-Dec-25 |
| Buy* | 8 | 2,081.717p | Suspected BUY Trade |
16:15:14 - 29-Dec-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
15:54:44 - 29-Dec-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
15:51:03 - 29-Dec-25 |
| Buy* | 11 | 2,075.75p | Suspected BUY Trade |
15:49:55 - 29-Dec-25 |
| Unknown* | 1 | 2,074.07881p | SI Trade Currency Conversion |
15:46:33 - 29-Dec-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
15:43:36 - 29-Dec-25 |
| Unknown* | 2 | 2,080.50p | OTC Trade |
15:35:17 - 29-Dec-25 |
| Sell* | 3 | 2,078.50p | SI Trade |
15:30:39 - 29-Dec-25 |
| Unknown* | 0 | 2,080.50p | OTC Trade |
15:28:51 - 29-Dec-25 |
| Sell* | 62 | 2,078.427p | Negotiated Trade |
15:27:10 - 29-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
15:23:19 - 29-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
15:23:19 - 29-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
15:23:19 - 29-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
15:23:19 - 29-Dec-25 |
| Unknown* | 0 | 2,080.00p | OTC Trade |
15:23:19 - 29-Dec-25 |
| Unknown* | 0 | 2,076.25838p | SI Trade Currency Conversion |
15:23:14 - 29-Dec-25 |
| Sell* | 19 | 2,077.65p | Negotiated Trade |
15:22:42 - 29-Dec-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
15:15:29 - 29-Dec-25 |
| Unknown* | 0 | 2,079.50p | OTC Trade |
15:04:06 - 29-Dec-25 |