| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 887.00p | SI Trade |
11:34:40 - 31-Dec-25 |
| Sell* | 50 | 887.76p | Negotiated Trade |
08:21:33 - 31-Dec-25 |
| Unknown* | 0 | 892.70p | SI Trade |
08:14:14 - 31-Dec-25 |
| Buy* | 2 | 896.20p | SI Trade |
08:01:11 - 31-Dec-25 |
| Buy* | 57 | 897.20p | Suspected BUY Trade |
16:35:20 - 30-Dec-25 |
| Buy* | 2 | 892.80p | Suspected BUY Trade |
15:06:14 - 30-Dec-25 |
| Buy* | 57 | 892.00p | Result of RFQ |
15:03:44 - 30-Dec-25 |
| Unknown* | 0 | 886.80p | SI Trade |
08:11:51 - 30-Dec-25 |
| Buy* | 4 | 888.90p | Automatic Execution |
16:09:27 - 29-Dec-25 |
| Sell* | 29 | 886.40p | Negotiated Trade |
15:20:59 - 29-Dec-25 |
| Buy* | 225 | 888.80p | Suspected BUY Trade |
15:11:20 - 29-Dec-25 |
| Sell* | 2 | 885.70p | Negotiated Trade |
15:01:06 - 29-Dec-25 |
| Buy* | 44 | 887.231p | Suspected BUY Trade |
10:21:49 - 29-Dec-25 |
| Unknown* | 0 | 888.00p | SI Trade |
08:19:49 - 29-Dec-25 |
| Unknown* | 0 | 888.00p | SI Trade |
08:19:49 - 29-Dec-25 |
| Unknown* | 0 | 888.20p | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:05:06 - 29-Dec-25 |
| Buy* | 14 | 889.20p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 8 | 889.30p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 1 | 889.30p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 2 | 889.30p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 7 | 889.30p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 2 | 889.30p | SI Trade |
08:01:29 - 29-Dec-25 |
| Unknown* | 0 | 884.70p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 66 | 889.30p | Automatic Execution |
08:01:29 - 29-Dec-25 |
| Unknown* | 0 | 889.30p | SI Trade |
08:01:29 - 29-Dec-25 |
| Sell* | 1 | 883.80p | Negotiated Trade |
11:32:39 - 24-Dec-25 |
| Unknown* | 0 | 888.80p | SI Trade |
09:21:59 - 24-Dec-25 |
| Unknown* | 0 | 887.50p | SI Trade |
08:22:39 - 24-Dec-25 |
| Buy* | 2 | 887.50p | SI Trade |
08:22:39 - 24-Dec-25 |
| Unknown* | 0 | 890.80p | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 4,000 | 886.80p | Automatic Execution |
15:46:26 - 23-Dec-25 |
| Buy* | 3 | 886.30p | Suspected BUY Trade |
15:16:24 - 23-Dec-25 |
| Sell* | 2 | 883.90p | Negotiated Trade |
15:12:38 - 23-Dec-25 |
| Unknown* | 0 | 886.90p | SI Trade |
13:12:43 - 23-Dec-25 |
| Sell* | 1,722 | 884.50p | Automatic Execution |
12:05:08 - 23-Dec-25 |
| Buy* | 2 | 886.80p | Automatic Execution |
11:57:23 - 23-Dec-25 |
| Unknown* | 0 | 887.30p | SI Trade |
09:48:59 - 23-Dec-25 |
| Buy* | 7 | 887.10p | SI Trade |
09:39:49 - 23-Dec-25 |
| Unknown* | 0 | 886.30p | SI Trade |
08:14:08 - 23-Dec-25 |
| Buy* | 1 | 884.30p | Suspected BUY Trade |
15:11:50 - 22-Dec-25 |
| Buy* | 2 | 883.80p | Suspected BUY Trade |
15:02:02 - 22-Dec-25 |
| Sell* | 1 | 880.90p | Negotiated Trade |
14:59:33 - 22-Dec-25 |
| Buy* | 2 | 883.40p | Automatic Execution |
12:19:44 - 22-Dec-25 |
| Unknown* | 0 | 882.20p | SI Trade |
08:35:19 - 22-Dec-25 |
| Unknown* | 0 | 886.80p | SI Trade |
08:22:26 - 22-Dec-25 |
| Unknown* | 0 | 886.80p | SI Trade |
08:22:26 - 22-Dec-25 |
| Buy* | 1 | 886.70p | SI Trade |
08:19:23 - 22-Dec-25 |
| Sell* | 649 | 886.30p | Automatic Execution |
15:41:24 - 19-Dec-25 |
| Sell* | 2,120 | 886.70p | Automatic Execution |
15:41:24 - 19-Dec-25 |
| Buy* | 1 | 889.60p | Suspected BUY Trade |
15:12:37 - 19-Dec-25 |
| Buy* | 1 | 889.70p | Suspected BUY Trade |
15:00:46 - 19-Dec-25 |
| Buy* | 774 | 886.80p | Automatic Execution |
13:41:09 - 19-Dec-25 |
| Unknown* | 0 | 885.50p | SI Trade |
11:58:05 - 19-Dec-25 |
| Sell* | 131 | 882.70p | Negotiated Trade |
11:51:07 - 19-Dec-25 |
| Unknown* | 0 | 883.00p | SI Trade |
11:29:17 - 19-Dec-25 |
| Unknown* | 0 | 887.70p | SI Trade |
08:22:48 - 19-Dec-25 |
| Buy* | 1 | 887.10p | SI Trade |
08:00:54 - 19-Dec-25 |
| Buy* | 1 | 887.10p | SI Trade |
08:00:54 - 19-Dec-25 |
| Buy* | 2,499 | 883.771p | Ordinary |
15:47:19 - 18-Dec-25 |
| Buy* | 1 | 883.20p | Suspected BUY Trade |
15:04:24 - 18-Dec-25 |
| Sell* | 14 | 879.60p | SI Trade |
08:18:12 - 18-Dec-25 |
| Buy* | 1 | 881.90p | SI Trade |
08:13:33 - 18-Dec-25 |
| Unknown* | 0 | 881.00p | SI Trade |
08:13:23 - 18-Dec-25 |
| Buy* | 1 | 883.90p | SI Trade |
08:01:03 - 18-Dec-25 |
| Unknown* | 0 | 883.90p | SI Trade |
08:01:03 - 18-Dec-25 |
| Buy* | 14 | 881.20p | Suspected BUY Trade |
16:10:13 - 17-Dec-25 |
| Buy* | 1 | 883.60p | SI Trade |
14:43:05 - 17-Dec-25 |
| Buy* | 1 | 881.50p | SI Trade |
14:19:50 - 17-Dec-25 |
| Buy* | 1 | 882.50p | SI Trade |
09:03:36 - 17-Dec-25 |
| Buy* | 2 | 882.70p | SI Trade |
08:15:10 - 17-Dec-25 |
| Unknown* | 0 | 882.70p | SI Trade |
08:15:10 - 17-Dec-25 |
| Buy* | 4 | 879.80p | SI Trade |
15:36:36 - 16-Dec-25 |
| Buy* | 1 | 880.20p | SI Trade |
15:31:59 - 16-Dec-25 |
| Buy* | 1 | 881.20p | Suspected BUY Trade |
15:12:06 - 16-Dec-25 |
| Buy* | 5 | 881.20p | Suspected BUY Trade |
15:06:02 - 16-Dec-25 |
| Sell* | 14 | 880.10p | SI Trade |
10:28:09 - 16-Dec-25 |
| Unknown* | 0 | 882.50p | SI Trade |
08:17:38 - 16-Dec-25 |
| Sell* | 124 | 880.40p | Uncrossing Trade |
16:35:03 - 15-Dec-25 |
| Unknown* | 0 | 882.00p | SI Trade |
15:29:55 - 15-Dec-25 |
| Buy* | 4 | 882.90p | Suspected BUY Trade |
15:18:00 - 15-Dec-25 |
| Sell* | 1 | 881.80p | Negotiated Trade |
15:07:35 - 15-Dec-25 |
| Buy* | 1,044 | 882.90p | Suspected BUY Trade |
15:04:34 - 15-Dec-25 |
| Sell* | 124 | 881.60p | Result of RFQ |
12:09:25 - 15-Dec-25 |
| Unknown* | 0 | 879.00p | SI Trade |
08:24:30 - 15-Dec-25 |
| Unknown* | 0 | 879.60p | SI Trade |
08:21:18 - 15-Dec-25 |
| Unknown* | 0 | 877.90p | SI Trade |
08:05:02 - 15-Dec-25 |
| Unknown* | 0 | 879.60p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 1,000 | 878.327p | Ordinary |
13:26:06 - 12-Dec-25 |
| Buy* | 2 | 878.70p | SI Trade |
13:24:50 - 12-Dec-25 |
| Unknown* | 0 | 879.90p | SI Trade |
12:00:10 - 12-Dec-25 |
| Buy* | 7 | 880.30p | SI Trade |
10:48:56 - 12-Dec-25 |
| Buy* | 198 | 879.717p | Suspected BUY Trade |
10:43:03 - 12-Dec-25 |
| Sell* | 1,140 | 877.652p | Ordinary |
08:25:12 - 12-Dec-25 |
| Unknown* | 0 | 880.30p | SI Trade |
08:20:38 - 12-Dec-25 |
| Buy* | 4 | 880.30p | SI Trade |
08:19:54 - 12-Dec-25 |
| Buy* | 2 | 879.70p | SI Trade |
08:01:12 - 12-Dec-25 |
| Unknown* | 0 | 879.70p | SI Trade |
08:01:12 - 12-Dec-25 |
| Sell* | 13 | 874.90p | Uncrossing Trade |
08:00:09 - 12-Dec-25 |
| Buy* | 242 | 874.40p | Suspected BUY Trade |
15:07:09 - 11-Dec-25 |
| Unknown* | 0 | 874.20p | SI Trade |
14:34:00 - 11-Dec-25 |
| Buy* | 1 | 871.50p | SI Trade |
11:32:46 - 11-Dec-25 |
| Buy* | 4 | 871.10p | SI Trade |
10:37:46 - 11-Dec-25 |
| Sell* | 1 | 869.40p | SI Trade |
10:19:31 - 11-Dec-25 |
| Unknown* | 0 | 870.10p | SI Trade |
08:19:05 - 11-Dec-25 |
| Unknown* | 0 | 869.40p | SI Trade |
08:14:44 - 11-Dec-25 |
| Buy* | 1 | 869.40p | SI Trade |
08:14:44 - 11-Dec-25 |
| Unknown* | 0 | 868.80p | SI Trade |
15:58:33 - 10-Dec-25 |
| Buy* | 2 | 869.10p | Suspected BUY Trade |
15:04:51 - 10-Dec-25 |
| Unknown* | 0 | 869.20p | SI Trade |
12:03:11 - 10-Dec-25 |
| Buy* | 3,223 | 868.296p | Suspected BUY Trade |
10:15:49 - 10-Dec-25 |
| Buy* | 86 | 868.07p | Suspected BUY Trade |
09:24:43 - 10-Dec-25 |
| Buy* | 2 | 868.90p | SI Trade |
08:17:07 - 10-Dec-25 |
| Unknown* | 0 | 869.00p | SI Trade |
08:14:49 - 10-Dec-25 |
| Unknown* | 1,180 | 848.61314p | Currency Conversion OTC Trade |
20:19:50 - 09-Dec-25 |
| Buy* | 3 | 871.50p | SI Trade |
16:28:12 - 09-Dec-25 |
| Sell* | 2 | 868.70p | SI Trade |
15:36:16 - 09-Dec-25 |
| Unknown* | 0 | 869.30p | SI Trade |
15:15:28 - 09-Dec-25 |
| Sell* | 1 | 869.30p | Negotiated Trade |
15:08:47 - 09-Dec-25 |
| Unknown* | 0 | 868.80p | SI Trade |
13:01:04 - 09-Dec-25 |
| Buy* | 7 | 872.50p | SI Trade |
11:08:30 - 09-Dec-25 |
| Unknown* | 0 | 871.00p | SI Trade |
08:12:39 - 09-Dec-25 |
| Unknown* | 0 | 872.70p | SI Trade |
08:05:02 - 09-Dec-25 |
| Buy* | 1 | 872.70p | SI Trade |
08:05:02 - 09-Dec-25 |
| Buy* | 1 | 871.10p | SI Trade |
15:36:40 - 08-Dec-25 |
| Buy* | 2 | 870.70p | Suspected BUY Trade |
15:26:22 - 08-Dec-25 |
| Buy* | 4 | 871.90p | Suspected BUY Trade |
15:13:47 - 08-Dec-25 |
| Unknown* | 0 | 873.80p | SI Trade |
14:00:20 - 08-Dec-25 |
| Unknown* | 0 | 875.50p | SI Trade |
08:23:08 - 08-Dec-25 |
| Unknown* | 0 | 874.70p | SI Trade |
08:16:27 - 08-Dec-25 |
| Unknown* | 0 | 875.90p | SI Trade |
08:04:31 - 08-Dec-25 |
| Unknown* | 0 | 876.00p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 0 | 876.70p | SI Trade |
08:02:40 - 08-Dec-25 |
| Unknown* | 0 | 876.70p | SI Trade |
08:02:40 - 08-Dec-25 |
| Unknown* | 0 | 876.70p | SI Trade |
08:02:40 - 08-Dec-25 |
| Buy* | 1 | 876.10p | Suspected BUY Trade |
15:16:46 - 05-Dec-25 |
| Buy* | 3 | 876.70p | Suspected BUY Trade |
15:04:12 - 05-Dec-25 |
| Unknown* | 0 | 875.30p | SI Trade |
14:06:38 - 05-Dec-25 |
| Unknown* | 0 | 874.30p | SI Trade |
10:14:23 - 05-Dec-25 |
| Unknown* | 0 | 874.30p | SI Trade |
08:11:00 - 05-Dec-25 |
| Buy* | 1 | 876.00p | SI Trade |
08:02:35 - 05-Dec-25 |
| Buy* | 14 | 876.00p | SI Trade |
08:02:35 - 05-Dec-25 |
| Sell* | 1 | 870.70p | SI Trade |
15:32:11 - 04-Dec-25 |
| Sell* | 112 | 870.10p | Negotiated Trade |
15:09:24 - 04-Dec-25 |
| Unknown* | 0 | 873.60p | SI Trade |
14:00:30 - 04-Dec-25 |
| Buy* | 100 | 870.80p | Automatic Execution |
09:37:51 - 04-Dec-25 |
| Buy* | 1 | 870.90p | SI Trade |
08:26:51 - 04-Dec-25 |
| Unknown* | 0 | 871.80p | SI Trade |
08:21:24 - 04-Dec-25 |
| Unknown* | 0 | 870.20p | SI Trade |
08:07:15 - 04-Dec-25 |
| Buy* | 5 | 873.30p | SI Trade |
08:00:41 - 04-Dec-25 |
| Unknown* | 0 | 872.20p | SI Trade |
15:03:47 - 03-Dec-25 |
| Buy* | 21 | 871.20p | SI Trade |
14:49:00 - 03-Dec-25 |
| Unknown* | 0 | 871.90p | SI Trade |
14:01:31 - 03-Dec-25 |
| Buy* | 1 | 873.80p | SI Trade |
11:13:15 - 03-Dec-25 |
| Buy* | 2 | 876.20p | SI Trade |
08:19:28 - 03-Dec-25 |
| Unknown* | 0 | 876.50p | SI Trade |
08:05:20 - 03-Dec-25 |
| Sell* | 7 | 871.90p | SI Trade |
15:48:31 - 02-Dec-25 |
| Sell* | 49 | 871.10p | SI Trade |
15:48:30 - 02-Dec-25 |
| Unknown* | 0 | 876.20p | SI Trade |
14:08:07 - 02-Dec-25 |
| Unknown* | 0 | 875.00p | SI Trade |
08:05:58 - 02-Dec-25 |
| Buy* | 1 | 876.10p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 876.10p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 872.30p | SI Trade |
15:31:23 - 01-Dec-25 |
| Sell* | 28 | 872.30p | SI Trade |
15:26:13 - 01-Dec-25 |
| Buy* | 2 | 874.60p | Suspected BUY Trade |
15:22:44 - 01-Dec-25 |
| Buy* | 2 | 874.60p | Suspected BUY Trade |
15:11:22 - 01-Dec-25 |
| Unknown* | 0 | 872.70p | SI Trade |
14:18:17 - 01-Dec-25 |
| Buy* | 45 | 876.70p | Automatic Execution |
08:00:41 - 01-Dec-25 |
| Buy* | 1 | 876.30p | Suspected BUY Trade |
15:13:04 - 28-Nov-25 |
| Unknown* | 0 | 875.50p | SI Trade |
14:55:25 - 28-Nov-25 |
| Buy* | 12 | 874.50p | SI Trade |
14:39:35 - 28-Nov-25 |
| Buy* | 56 | 874.454p | Suspected BUY Trade |
12:18:33 - 28-Nov-25 |
| Buy* | 6 | 873.90p | SI Trade |
09:13:13 - 28-Nov-25 |
| Buy* | 51 | 874.20p | Automatic Execution |
09:11:29 - 28-Nov-25 |
| Sell* | 10 | 872.40p | SI Trade |
08:45:42 - 28-Nov-25 |
| Unknown* | 0 | 874.80p | SI Trade |
08:37:33 - 28-Nov-25 |
| Buy* | 10 | 874.80p | SI Trade |
08:31:27 - 28-Nov-25 |
| Unknown* | 0 | 875.70p | SI Trade |
08:11:44 - 28-Nov-25 |
| Buy* | 2 | 877.90p | SI Trade |
08:00:48 - 28-Nov-25 |
| Sell* | 2 | 870.40p | SI Trade |
09:49:54 - 27-Nov-25 |
| Buy* | 1 | 874.20p | SI Trade |
08:20:22 - 27-Nov-25 |
| Unknown* | 0 | 874.10p | SI Trade |
08:19:42 - 27-Nov-25 |
| Unknown* | 0 | 873.50p | SI Trade |
08:18:32 - 27-Nov-25 |
| Unknown* | 0 | 871.70p | SI Trade |
08:10:12 - 27-Nov-25 |
| Buy* | 4 | 873.80p | SI Trade |
08:01:41 - 27-Nov-25 |
| Sell* | 450 | 867.10p | Negotiated Trade |
08:00:29 - 27-Nov-25 |
| Buy* | 1 | 869.80p | SI Trade |
15:09:56 - 26-Nov-25 |
| Buy* | 7 | 869.50p | Suspected BUY Trade |
15:05:34 - 26-Nov-25 |
| Unknown* | 0 | 868.50p | SI Trade |
14:20:21 - 26-Nov-25 |
| Unknown* | 0 | 869.00p | SI Trade |
14:19:12 - 26-Nov-25 |
| Unknown* | 0 | 869.30p | SI Trade |
13:47:45 - 26-Nov-25 |
| Buy* | 5,515 | 870.037p | Suspected BUY Trade |
11:24:29 - 26-Nov-25 |
| Buy* | 3 | 868.60p | SI Trade |
09:41:01 - 26-Nov-25 |
| Unknown* | 0 | 869.80p | SI Trade |
08:21:31 - 26-Nov-25 |
| Buy* | 2 | 869.80p | SI Trade |
08:21:09 - 26-Nov-25 |
| Unknown* | 0 | 869.60p | SI Trade |
08:05:52 - 26-Nov-25 |
| Sell* | 1 | 860.90p | Negotiated Trade |
14:58:56 - 25-Nov-25 |
| Unknown* | 0 | 862.00p | SI Trade |
13:01:36 - 25-Nov-25 |
| Buy* | 128 | 858.544p | Suspected BUY Trade |
10:42:36 - 25-Nov-25 |
| Unknown* | 0 | 859.20p | SI Trade |
08:22:13 - 25-Nov-25 |