| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,902 | 2,074.50p | Uncrossing Trade |
16:35:10 - 08-Jan-26 |
| Unknown* | 1 | 2,073.65482p | SI Trade Currency Conversion |
16:29:45 - 08-Jan-26 |
| Unknown* | 0 | 2,072.78718p | SI Trade Currency Conversion |
16:25:21 - 08-Jan-26 |
| Unknown* | 0 | 2,071.91954p | SI Trade Currency Conversion |
16:24:24 - 08-Jan-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
16:21:37 - 08-Jan-26 |
| Buy* | 2 | 2,074.00p | SI Trade |
16:21:18 - 08-Jan-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
16:21:18 - 08-Jan-26 |
| Buy* | 481 | 2,073.904p | SI Trade |
16:13:11 - 08-Jan-26 |
| Unknown* | 0 | 2,072.78718p | SI Trade Currency Conversion |
16:12:42 - 08-Jan-26 |
| Buy* | 2 | 2,075.00p | SI Trade |
16:05:08 - 08-Jan-26 |
| Buy* | 385 | 2,074.753p | Suspected BUY Trade |
16:05:02 - 08-Jan-26 |
| Buy* | 40 | 2,074.738p | Suspected BUY Trade |
16:00:55 - 08-Jan-26 |
| Unknown* | 1 | 2,073.221p | SI Trade Currency Conversion |
15:58:04 - 08-Jan-26 |
| Buy* | 3 | 2,074.50p | Automatic Execution |
15:53:36 - 08-Jan-26 |
| Unknown* | 1 | 2,071.05191p | SI Trade Currency Conversion |
15:45:30 - 08-Jan-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
15:45:08 - 08-Jan-26 |
| Unknown* | 0 | 2,072.50p | SI Trade |
15:44:58 - 08-Jan-26 |
| Buy* | 15 | 2,072.50p | SI Trade |
15:44:28 - 08-Jan-26 |
| Unknown* | 21 | 2,071.48573p | SI Trade Currency Conversion |
15:44:10 - 08-Jan-26 |
| Unknown* | 2 | 2,070.18427p | SI Trade Currency Conversion |
15:43:56 - 08-Jan-26 |
| Unknown* | 0 | 2,071.05191p | SI Trade Currency Conversion |
15:41:14 - 08-Jan-26 |
| Buy* | 3 | 2,073.00p | Automatic Execution |
15:40:53 - 08-Jan-26 |
| Unknown* | 1 | 2,071.05191p | SI Trade Currency Conversion |
15:39:58 - 08-Jan-26 |
| Unknown* | 1 | 2,069.75045p | SI Trade Currency Conversion |
15:38:41 - 08-Jan-26 |
| Unknown* | 0 | 2,070.18427p | SI Trade Currency Conversion |
15:33:24 - 08-Jan-26 |
| Unknown* | 20 | 2,070.18427p | SI Trade Currency Conversion |
15:32:59 - 08-Jan-26 |
| Unknown* | 0 | 2,071.05191p | SI Trade Currency Conversion |
15:30:12 - 08-Jan-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
15:23:52 - 08-Jan-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
15:20:13 - 08-Jan-26 |
| Unknown* | 0 | 2,071.48573p | SI Trade Currency Conversion |
15:20:12 - 08-Jan-26 |
| Buy* | 2 | 2,074.00p | Suspected BUY Trade |
15:16:35 - 08-Jan-26 |
| Unknown* | 21 | 2,070.61809p | SI Trade Currency Conversion |
15:16:00 - 08-Jan-26 |
| Unknown* | 0 | 2,072.35336p | SI Trade Currency Conversion |
15:12:23 - 08-Jan-26 |
| Unknown* | 0 | 2,071.48573p | SI Trade Currency Conversion |
15:09:07 - 08-Jan-26 |
| Sell* | 14 | 2,072.50p | Negotiated Trade |
15:08:45 - 08-Jan-26 |
| Unknown* | 0 | 2,070.61809p | SI Trade Currency Conversion |
15:07:08 - 08-Jan-26 |
| Unknown* | 80 | 2,069.75045p | SI Trade Currency Conversion |
15:05:53 - 08-Jan-26 |
| Unknown* | 12 | 2,070.61809p | SI Trade Currency Conversion |
15:05:27 - 08-Jan-26 |
| Buy* | 3 | 2,072.00p | Suspected BUY Trade |
15:02:29 - 08-Jan-26 |
| Unknown* | 0 | 2,069.31663p | SI Trade Currency Conversion |
15:00:41 - 08-Jan-26 |
| Buy* | 3 | 2,071.00p | SI Trade |
14:57:48 - 08-Jan-26 |
| Unknown* | 2 | 2,068.44899p | SI Trade Currency Conversion |
14:57:34 - 08-Jan-26 |
| Unknown* | 1,213 | 2,069.75p | Negotiated Trade |
14:53:42 - 08-Jan-26 |
| Unknown* | 1,200 | 2,069.75p | Negotiated Trade |
14:53:42 - 08-Jan-26 |
| Buy* | 409 | 2,070.292p | Suspected BUY Trade |
14:46:51 - 08-Jan-26 |
| Unknown* | 1 | 2,068.44899p | SI Trade Currency Conversion |
14:46:13 - 08-Jan-26 |
| Unknown* | 0 | 2,068.01517p | SI Trade Currency Conversion |
14:44:38 - 08-Jan-26 |
| Unknown* | 2 | 2,068.44899p | SI Trade Currency Conversion |
14:44:08 - 08-Jan-26 |
| Buy* | 11 | 2,071.00p | SI Trade |
14:44:06 - 08-Jan-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
14:41:36 - 08-Jan-26 |
| Buy* | 15 | 2,071.00p | SI Trade |
14:40:57 - 08-Jan-26 |
| Unknown* | 0 | 2,067.14754p | SI Trade Currency Conversion |
14:36:01 - 08-Jan-26 |
| Unknown* | 10 | 2,066.71372p | SI Trade Currency Conversion |
14:34:26 - 08-Jan-26 |
| Unknown* | 0 | 2,066.71372p | SI Trade Currency Conversion |
14:33:41 - 08-Jan-26 |
| Buy* | 4 | 2,069.50p | SI Trade |
14:32:08 - 08-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
14:30:29 - 08-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
14:30:15 - 08-Jan-26 |
| Unknown* | 0 | 2,065.84608p | SI Trade Currency Conversion |
14:19:21 - 08-Jan-26 |
| Buy* | 15 | 2,069.50p | SI Trade |
14:18:22 - 08-Jan-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
14:12:04 - 08-Jan-26 |
| Unknown* | 0 | 2,064.1108p | SI Trade Currency Conversion |
14:05:54 - 08-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
14:05:25 - 08-Jan-26 |
| Unknown* | 0 | 2,064.04177p | SI Trade Currency Conversion |
14:04:16 - 08-Jan-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
14:03:01 - 08-Jan-26 |
| Unknown* | 0 | 2,064.1108p | SI Trade Currency Conversion |
14:02:19 - 08-Jan-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
13:59:06 - 08-Jan-26 |
| Unknown* | 0 | 2,063.24316p | SI Trade Currency Conversion |
13:58:31 - 08-Jan-26 |
| Sell* | 220 | 2,067.225p | Negotiated Trade |
13:55:08 - 08-Jan-26 |
| Unknown* | 839 | 2,064.97844p | SI Trade Currency Conversion |
13:52:14 - 08-Jan-26 |
| Buy* | 48 | 2,066.84p | Suspected BUY Trade |
13:45:08 - 08-Jan-26 |
| Unknown* | 0 | 2,064.1108p | SI Trade Currency Conversion |
13:44:22 - 08-Jan-26 |
| Unknown* | 0 | 2,063.24316p | SI Trade Currency Conversion |
13:43:06 - 08-Jan-26 |
| Unknown* | 279 | 2,064.1108p | SI Trade Currency Conversion |
13:42:54 - 08-Jan-26 |
| Unknown* | 21 | 2,064.97844p | SI Trade Currency Conversion |
13:27:45 - 08-Jan-26 |
| Unknown* | 0 | 2,064.97844p | SI Trade Currency Conversion |
13:27:10 - 08-Jan-26 |
| Unknown* | 17 | 2,064.97844p | SI Trade Currency Conversion |
13:21:46 - 08-Jan-26 |
| Unknown* | 66 | 2,064.97844p | SI Trade Currency Conversion |
13:21:44 - 08-Jan-26 |
| Buy* | 4 | 2,069.00p | SI Trade |
13:21:04 - 08-Jan-26 |
| Unknown* | 8 | 2,065.84608p | SI Trade Currency Conversion |
13:20:26 - 08-Jan-26 |
| Unknown* | 34 | 2,063.67698p | SI Trade Currency Conversion |
13:16:21 - 08-Jan-26 |
| Unknown* | 0 | 2,063.67698p | SI Trade Currency Conversion |
13:15:34 - 08-Jan-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
13:12:29 - 08-Jan-26 |
| Unknown* | 0 | 2,064.1108p | SI Trade Currency Conversion |
13:10:41 - 08-Jan-26 |
| Unknown* | 0 | 2,064.1108p | SI Trade Currency Conversion |
13:07:11 - 08-Jan-26 |
| Unknown* | 1 | 2,064.1108p | SI Trade Currency Conversion |
13:06:17 - 08-Jan-26 |
| Unknown* | 0 | 2,064.54462p | SI Trade Currency Conversion |
13:04:20 - 08-Jan-26 |
| Unknown* | 19 | 2,064.54462p | SI Trade Currency Conversion |
13:04:09 - 08-Jan-26 |
| Unknown* | 83 | 2,064.54462p | SI Trade Currency Conversion |
13:04:08 - 08-Jan-26 |
| Buy* | 9 | 2,066.835p | Suspected BUY Trade |
13:00:41 - 08-Jan-26 |
| Unknown* | 0 | 2,064.97844p | SI Trade Currency Conversion |
13:00:15 - 08-Jan-26 |
| Unknown* | 2 | 2,065.84608p | SI Trade Currency Conversion |
12:56:08 - 08-Jan-26 |
| Unknown* | 38 | 2,065.84608p | SI Trade Currency Conversion |
12:51:02 - 08-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
12:50:47 - 08-Jan-26 |
| Unknown* | 2 | 2,065.84608p | SI Trade Currency Conversion |
12:48:55 - 08-Jan-26 |
| Sell* | 9 | 2,066.00p | SI Trade |
12:44:37 - 08-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
12:39:00 - 08-Jan-26 |
| Unknown* | 0 | 2,065.41226p | SI Trade Currency Conversion |
12:38:23 - 08-Jan-26 |
| Buy* | 1 | 2,067.50p | Automatic Execution |
12:34:05 - 08-Jan-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
12:33:58 - 08-Jan-26 |
| Unknown* | 0 | 2,066.2799p | SI Trade Currency Conversion |
12:31:47 - 08-Jan-26 |
| Unknown* | 5 | 2,066.2799p | SI Trade Currency Conversion |
12:28:44 - 08-Jan-26 |
| Sell* | 915 | 2,068.00p | Automatic Execution |
12:26:02 - 08-Jan-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
12:18:41 - 08-Jan-26 |
| Buy* | 3 | 2,069.267p | SI Trade |
12:17:59 - 08-Jan-26 |
| Sell* | 888 | 2,068.775p | Ordinary |
12:16:29 - 08-Jan-26 |
| Unknown* | 1 | 2,066.71372p | SI Trade Currency Conversion |
12:09:00 - 08-Jan-26 |
| Unknown* | 0 | 2,067.58135p | SI Trade Currency Conversion |
12:00:15 - 08-Jan-26 |
| Buy* | 144 | 2,070.282p | Suspected BUY Trade |
11:58:38 - 08-Jan-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
11:56:29 - 08-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
11:53:47 - 08-Jan-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
11:53:05 - 08-Jan-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
11:51:04 - 08-Jan-26 |
| Unknown* | 5 | 2,066.71372p | SI Trade Currency Conversion |
11:38:10 - 08-Jan-26 |
| Unknown* | 0 | 2,067.14754p | SI Trade Currency Conversion |
11:32:40 - 08-Jan-26 |
| Unknown* | 0 | 2,067.14754p | SI Trade Currency Conversion |
11:26:56 - 08-Jan-26 |
| Unknown* | 1 | 2,067.14754p | SI Trade Currency Conversion |
11:20:36 - 08-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
11:20:10 - 08-Jan-26 |
| Sell* | 500 | 2,068.276p | Ordinary |
11:18:42 - 08-Jan-26 |
| Buy* | 4 | 2,070.50p | SI Trade |
11:12:30 - 08-Jan-26 |
| Buy* | 5 | 2,071.50p | SI Trade |
11:12:28 - 08-Jan-26 |
| Buy* | 97 | 2,070.50p | Automatic Execution |
11:12:28 - 08-Jan-26 |
| Unknown* | 42 | 2,067.14754p | SI Trade Currency Conversion |
11:11:53 - 08-Jan-26 |
| Sell* | 6 | 2,070.00p | Automatic Execution |
11:08:39 - 08-Jan-26 |
| Buy* | 482 | 2,070.931p | Suspected BUY Trade |
11:07:46 - 08-Jan-26 |
| Buy* | 1 | 2,070.00p | SI Trade |
11:06:45 - 08-Jan-26 |
| Unknown* | 0 | 2,064.97844p | SI Trade Currency Conversion |
10:58:00 - 08-Jan-26 |
| Unknown* | 2 | 2,066.2799p | SI Trade Currency Conversion |
10:56:46 - 08-Jan-26 |
| Unknown* | 0 | 2,066.2799p | SI Trade Currency Conversion |
10:43:24 - 08-Jan-26 |
| Unknown* | 0 | 2,066.2799p | SI Trade Currency Conversion |
10:36:18 - 08-Jan-26 |
| Unknown* | 0 | 2,066.2799p | SI Trade Currency Conversion |
10:34:16 - 08-Jan-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
10:25:01 - 08-Jan-26 |
| Sell* | 4 | 2,068.00p | SI Trade |
10:24:09 - 08-Jan-26 |
| Buy* | 386 | 2,068.674p | Suspected BUY Trade |
10:20:27 - 08-Jan-26 |
| Unknown* | 0 | 2,064.54462p | SI Trade Currency Conversion |
10:19:41 - 08-Jan-26 |
| Buy* | 10 | 2,068.50p | SI Trade |
10:18:48 - 08-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
10:16:22 - 08-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
10:11:01 - 08-Jan-26 |
| Unknown* | 3 | 2,065.84608p | SI Trade Currency Conversion |
10:09:04 - 08-Jan-26 |
| Unknown* | 0 | 2,065.84608p | SI Trade Currency Conversion |
10:08:46 - 08-Jan-26 |
| Unknown* | 0 | 2,065.41226p | SI Trade Currency Conversion |
10:08:09 - 08-Jan-26 |
| Sell* | 7 | 2,068.00p | SI Trade |
10:07:44 - 08-Jan-26 |
| Unknown* | 0 | 2,065.41226p | SI Trade Currency Conversion |
10:06:22 - 08-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
09:59:02 - 08-Jan-26 |
| Unknown* | 0 | 2,065.41226p | SI Trade Currency Conversion |
09:49:12 - 08-Jan-26 |
| Unknown* | 0 | 2,065.41226p | SI Trade Currency Conversion |
09:48:46 - 08-Jan-26 |
| Buy* | 1 | 2,068.50p | Automatic Execution |
09:45:06 - 08-Jan-26 |
| Unknown* | 4 | 2,064.54462p | SI Trade Currency Conversion |
09:42:32 - 08-Jan-26 |
| Unknown* | 2 | 2,064.97844p | SI Trade Currency Conversion |
09:42:22 - 08-Jan-26 |
| Unknown* | 0 | 2,066.2799p | SI Trade Currency Conversion |
09:41:36 - 08-Jan-26 |
| Buy* | 4 | 2,068.50p | Automatic Execution |
09:41:06 - 08-Jan-26 |
| Unknown* | 34 | 2,065.84608p | SI Trade Currency Conversion |
09:27:47 - 08-Jan-26 |
| Buy* | 2 | 2,068.00p | SI Trade |
09:24:01 - 08-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
09:23:28 - 08-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
09:22:40 - 08-Jan-26 |
| Unknown* | 0 | 2,067.14754p | SI Trade Currency Conversion |
09:20:56 - 08-Jan-26 |
| Unknown* | 0 | 2,067.14754p | SI Trade Currency Conversion |
09:18:53 - 08-Jan-26 |
| Unknown* | 0 | 2,068.01517p | SI Trade Currency Conversion |
09:13:26 - 08-Jan-26 |
| Buy* | 337 | 2,071.042p | SI Trade |
09:13:26 - 08-Jan-26 |
| Unknown* | 0 | 2,068.88281p | SI Trade Currency Conversion |
09:07:21 - 08-Jan-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
09:03:40 - 08-Jan-26 |
| Unknown* | 0 | 2,069.75045p | SI Trade Currency Conversion |
09:01:01 - 08-Jan-26 |
| Unknown* | 0 | 2,069.31663p | SI Trade Currency Conversion |
08:59:31 - 08-Jan-26 |
| Unknown* | 0 | 2,069.31663p | SI Trade Currency Conversion |
08:54:42 - 08-Jan-26 |
| Unknown* | 0 | 2,070.61809p | SI Trade Currency Conversion |
08:49:56 - 08-Jan-26 |
| Unknown* | 0 | 2,070.61809p | SI Trade Currency Conversion |
08:47:38 - 08-Jan-26 |
| Unknown* | 0 | 2,070.61809p | SI Trade Currency Conversion |
08:45:29 - 08-Jan-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:44:18 - 08-Jan-26 |
| Buy* | 2 | 2,073.50p | SI Trade |
08:43:12 - 08-Jan-26 |
| Unknown* | 0 | 2,070.61809p | SI Trade Currency Conversion |
08:42:53 - 08-Jan-26 |
| Buy* | 520 | 2,073.373p | Suspected BUY Trade |
08:39:29 - 08-Jan-26 |
| Buy* | 2 | 2,073.50p | Automatic Execution |
08:39:24 - 08-Jan-26 |
| Unknown* | 0 | 2,070.18427p | SI Trade Currency Conversion |
08:30:08 - 08-Jan-26 |
| Unknown* | 6 | 2,068.88281p | SI Trade Currency Conversion |
08:28:59 - 08-Jan-26 |
| Unknown* | 0 | 2,068.88281p | SI Trade Currency Conversion |
08:28:55 - 08-Jan-26 |
| Unknown* | 1 | 2,068.44899p | SI Trade Currency Conversion |
08:26:31 - 08-Jan-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:25:05 - 08-Jan-26 |
| Unknown* | 0 | 2,066.2799p | SI Trade Currency Conversion |
08:21:00 - 08-Jan-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:18:16 - 08-Jan-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:17:56 - 08-Jan-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:17:36 - 08-Jan-26 |
| Unknown* | 1 | 2,068.44899p | SI Trade Currency Conversion |
08:17:36 - 08-Jan-26 |
| Unknown* | 0 | 2,068.44899p | SI Trade Currency Conversion |
08:17:25 - 08-Jan-26 |
| Unknown* | 0 | 2,068.44899p | SI Trade Currency Conversion |
08:17:25 - 08-Jan-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:17:19 - 08-Jan-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:17:19 - 08-Jan-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:17:07 - 08-Jan-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:17:02 - 08-Jan-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:16:32 - 08-Jan-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:16:18 - 08-Jan-26 |
| Unknown* | 0 | 2,068.44899p | SI Trade Currency Conversion |
08:16:03 - 08-Jan-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:16:02 - 08-Jan-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:15:49 - 08-Jan-26 |
| Unknown* | 0 | 2,068.44899p | SI Trade Currency Conversion |
08:15:40 - 08-Jan-26 |
| Unknown* | 0 | 2,068.44899p | SI Trade Currency Conversion |
08:15:13 - 08-Jan-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:15:11 - 08-Jan-26 |
| Unknown* | 1 | 2,067.14754p | SI Trade Currency Conversion |
08:14:57 - 08-Jan-26 |
| Unknown* | 0 | 2,067.14754p | SI Trade Currency Conversion |
08:14:57 - 08-Jan-26 |
| Buy* | 1 | 2,070.50p | SI Trade |
08:14:40 - 08-Jan-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:13:55 - 08-Jan-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:13:45 - 08-Jan-26 |