| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 176 | 4,359.00p | Uncrossing Trade |
16:35:08 - 17-Dec-25 |
| Buy* | 3 | 4,360.50p | SI Trade |
16:29:00 - 17-Dec-25 |
| Sell* | 3 | 4,358.50p | SI Trade |
16:25:13 - 17-Dec-25 |
| Buy* | 3 | 4,359.00p | SI Trade |
16:18:41 - 17-Dec-25 |
| Buy* | 223 | 4,358.50p | Automatic Execution |
16:17:36 - 17-Dec-25 |
| Buy* | 202 | 4,358.00p | Automatic Execution |
16:17:36 - 17-Dec-25 |
| Sell* | 205 | 4,355.50p | SI Trade |
16:17:31 - 17-Dec-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
16:14:40 - 17-Dec-25 |
| Unknown* | 0 | 4,355.50p | SI Trade |
16:14:24 - 17-Dec-25 |
| Unknown* | 0 | 4,358.50p | SI Trade |
16:13:02 - 17-Dec-25 |
| Unknown* | 0 | 4,358.50p | SI Trade |
16:12:53 - 17-Dec-25 |
| Unknown* | 0 | 4,357.50p | SI Trade |
16:12:23 - 17-Dec-25 |
| Unknown* | 0 | 4,362.50p | SI Trade |
16:10:40 - 17-Dec-25 |
| Unknown* | 0 | 4,360.50p | SI Trade |
16:10:00 - 17-Dec-25 |
| Buy* | 10 | 4,361.985p | Ordinary |
16:09:41 - 17-Dec-25 |
| Sell* | 83 | 4,361.00p | Automatic Execution |
16:09:40 - 17-Dec-25 |
| Unknown* | 0 | 4,361.50p | SI Trade |
16:08:27 - 17-Dec-25 |
| Unknown* | 0 | 4,357.50p | SI Trade |
16:00:53 - 17-Dec-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
15:59:26 - 17-Dec-25 |
| Unknown* | 0 | 4,361.50p | SI Trade |
15:59:05 - 17-Dec-25 |
| Sell* | 5 | 4,358.00p | SI Trade |
15:58:26 - 17-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
15:58:11 - 17-Dec-25 |
| Sell* | 31 | 4,366.50p | Automatic Execution |
15:51:54 - 17-Dec-25 |
| Buy* | 2 | 4,368.50p | SI Trade |
15:50:53 - 17-Dec-25 |
| Buy* | 1 | 4,369.50p | Automatic Execution |
15:47:18 - 17-Dec-25 |
| Unknown* | 0 | 4,370.00p | SI Trade |
15:44:38 - 17-Dec-25 |
| Unknown* | 0 | 4,372.00p | SI Trade |
15:42:16 - 17-Dec-25 |
| Sell* | 577 | 4,370.50p | Automatic Execution |
15:41:45 - 17-Dec-25 |
| Sell* | 577 | 4,371.67p | Negotiated Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 4,372.00p | SI Trade |
15:40:39 - 17-Dec-25 |
| Buy* | 1 | 4,374.50p | SI Trade |
15:35:21 - 17-Dec-25 |
| Unknown* | 0 | 4,376.50p | SI Trade |
15:34:15 - 17-Dec-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
15:27:33 - 17-Dec-25 |
| Sell* | 10 | 4,375.00p | SI Trade |
15:26:22 - 17-Dec-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
15:24:45 - 17-Dec-25 |
| Unknown* | 0 | 4,379.00p | SI Trade |
15:23:30 - 17-Dec-25 |
| Unknown* | 0 | 4,375.50p | SI Trade |
15:23:17 - 17-Dec-25 |
| Unknown* | 0 | 4,376.50p | SI Trade |
15:22:29 - 17-Dec-25 |
| Unknown* | 0 | 4,374.00p | SI Trade |
15:22:11 - 17-Dec-25 |
| Unknown* | 0 | 4,376.00p | SI Trade |
15:22:01 - 17-Dec-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
15:21:12 - 17-Dec-25 |
| Sell* | 2 | 4,374.50p | SI Trade |
15:19:56 - 17-Dec-25 |
| Unknown* | 0 | 4,379.00p | SI Trade |
15:14:48 - 17-Dec-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
15:11:41 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
15:08:07 - 17-Dec-25 |
| Unknown* | 0 | 4,384.00p | SI Trade |
15:05:35 - 17-Dec-25 |
| Unknown* | 0 | 4,384.50p | SI Trade |
15:02:51 - 17-Dec-25 |
| Buy* | 4 | 4,385.50p | SI Trade |
14:59:36 - 17-Dec-25 |
| Sell* | 113 | 4,383.00p | Automatic Execution |
14:55:40 - 17-Dec-25 |
| Buy* | 2 | 4,385.50p | SI Trade |
14:52:25 - 17-Dec-25 |
| Unknown* | 0 | 4,382.50p | SI Trade |
14:51:45 - 17-Dec-25 |
| Unknown* | 0 | 4,384.50p | SI Trade |
14:51:14 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
14:46:59 - 17-Dec-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
14:40:48 - 17-Dec-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
14:38:02 - 17-Dec-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
14:37:19 - 17-Dec-25 |
| Unknown* | 0 | 4,384.00p | SI Trade |
14:36:43 - 17-Dec-25 |
| Unknown* | 0 | 4,384.00p | SI Trade |
14:36:39 - 17-Dec-25 |
| Sell* | 2 | 4,379.00p | SI Trade |
14:31:17 - 17-Dec-25 |
| Unknown* | 0 | 4,376.50p | SI Trade |
14:29:01 - 17-Dec-25 |
| Unknown* | 0 | 4,374.50p | SI Trade |
14:27:32 - 17-Dec-25 |
| Sell* | 501 | 4,374.50p | Automatic Execution |
14:27:08 - 17-Dec-25 |
| Sell* | 1 | 4,371.50p | SI Trade |
14:19:36 - 17-Dec-25 |
| Sell* | 5,902 | 4,372.134p | Negotiated Trade |
14:15:46 - 17-Dec-25 |
| Buy* | 961 | 4,372.403p | Ordinary |
14:15:28 - 17-Dec-25 |
| Sell* | 26 | 4,371.569p | Negotiated Trade |
14:15:28 - 17-Dec-25 |
| Sell* | 57 | 4,374.00p | Automatic Execution |
14:12:34 - 17-Dec-25 |
| Buy* | 1 | 4,376.50p | SI Trade |
14:11:00 - 17-Dec-25 |
| Sell* | 2 | 4,375.00p | SI Trade |
14:10:38 - 17-Dec-25 |
| Unknown* | 0 | 4,375.00p | SI Trade |
14:10:10 - 17-Dec-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
14:09:58 - 17-Dec-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
14:06:13 - 17-Dec-25 |
| Buy* | 2 | 4,377.50p | SI Trade |
14:03:52 - 17-Dec-25 |
| Buy* | 27 | 4,377.50p | Automatic Execution |
14:03:50 - 17-Dec-25 |
| Buy* | 9 | 4,377.50p | SI Trade |
14:03:50 - 17-Dec-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
14:00:10 - 17-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
13:58:54 - 17-Dec-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
13:57:59 - 17-Dec-25 |
| Unknown* | 0 | 4,373.50p | SI Trade |
13:56:56 - 17-Dec-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
13:49:07 - 17-Dec-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
13:48:23 - 17-Dec-25 |
| Sell* | 510 | 4,378.50p | Automatic Execution |
13:45:50 - 17-Dec-25 |
| Unknown* | 0 | 4,380.50p | SI Trade |
13:43:52 - 17-Dec-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
13:42:17 - 17-Dec-25 |
| Unknown* | 0 | 4,380.50p | SI Trade |
13:33:58 - 17-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
13:33:31 - 17-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
13:22:36 - 17-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
13:22:33 - 17-Dec-25 |
| Unknown* | 0 | 4,379.00p | SI Trade |
13:17:40 - 17-Dec-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
13:16:06 - 17-Dec-25 |
| Sell* | 32 | 4,381.103p | Negotiated Trade |
13:12:44 - 17-Dec-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
13:10:19 - 17-Dec-25 |
| Buy* | 2 | 4,381.50p | SI Trade |
13:09:22 - 17-Dec-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
13:09:15 - 17-Dec-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
13:08:40 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
13:08:17 - 17-Dec-25 |
| Buy* | 2 | 4,381.50p | SI Trade |
13:07:57 - 17-Dec-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
13:05:21 - 17-Dec-25 |
| Buy* | 1,184 | 4,381.00p | Automatic Execution |
13:02:54 - 17-Dec-25 |
| Buy* | 18 | 4,381.50p | SI Trade |
12:59:40 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
12:59:24 - 17-Dec-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
12:58:48 - 17-Dec-25 |
| Buy* | 1 | 4,381.00p | SI Trade |
12:57:51 - 17-Dec-25 |
| Sell* | 1 | 4,379.00p | SI Trade |
12:57:35 - 17-Dec-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
12:51:57 - 17-Dec-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
12:50:00 - 17-Dec-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
12:49:28 - 17-Dec-25 |
| Sell* | 180 | 4,380.995p | Negotiated Trade |
12:48:54 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
12:47:58 - 17-Dec-25 |
| Buy* | 2 | 4,382.50p | SI Trade |
12:47:50 - 17-Dec-25 |
| Sell* | 2 | 4,381.00p | SI Trade |
12:47:50 - 17-Dec-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
12:47:13 - 17-Dec-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
12:44:45 - 17-Dec-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
12:44:45 - 17-Dec-25 |
| Sell* | 1 | 4,380.50p | SI Trade |
12:44:05 - 17-Dec-25 |
| Sell* | 120 | 4,381.00p | Automatic Execution |
12:42:26 - 17-Dec-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
12:41:27 - 17-Dec-25 |
| Unknown* | 0 | 4,381.50p | SI Trade |
12:38:15 - 17-Dec-25 |
| Unknown* | 0 | 4,382.50p | SI Trade |
12:33:31 - 17-Dec-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
12:33:18 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
12:26:10 - 17-Dec-25 |
| Unknown* | 0 | 4,379.00p | SI Trade |
12:25:47 - 17-Dec-25 |
| Buy* | 6,439 | 4,379.50p | Automatic Execution |
12:23:59 - 17-Dec-25 |
| Sell* | 4,545 | 4,379.50p | Automatic Execution |
12:23:59 - 17-Dec-25 |
| Sell* | 2,061 | 4,379.50p | Automatic Execution |
12:23:59 - 17-Dec-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
12:23:57 - 17-Dec-25 |
| Unknown* | 0 | 4,381.50p | SI Trade |
12:23:05 - 17-Dec-25 |
| Unknown* | 0 | 4,381.50p | SI Trade |
12:22:49 - 17-Dec-25 |
| Unknown* | 0 | 4,379.00p | SI Trade |
12:21:28 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
12:18:33 - 17-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
12:14:09 - 17-Dec-25 |
| Sell* | 11 | 4,378.00p | SI Trade |
12:13:20 - 17-Dec-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
12:10:51 - 17-Dec-25 |
| Buy* | 3 | 4,380.50p | SI Trade |
12:06:30 - 17-Dec-25 |
| Buy* | 24 | 4,380.50p | Automatic Execution |
12:06:28 - 17-Dec-25 |
| Sell* | 2 | 4,378.50p | SI Trade |
12:06:16 - 17-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
12:02:04 - 17-Dec-25 |
| Sell* | 137 | 4,379.00p | SI Trade |
12:01:25 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
12:00:15 - 17-Dec-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
11:59:37 - 17-Dec-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
11:57:35 - 17-Dec-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
11:55:33 - 17-Dec-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
11:55:25 - 17-Dec-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
11:53:55 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
11:49:42 - 17-Dec-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
11:48:40 - 17-Dec-25 |
| Buy* | 2 | 4,381.00p | SI Trade |
11:46:18 - 17-Dec-25 |
| Buy* | 27 | 4,381.00p | Automatic Execution |
11:46:13 - 17-Dec-25 |
| Buy* | 1 | 4,381.00p | SI Trade |
11:46:12 - 17-Dec-25 |
| Unknown* | 0 | 4,380.50p | SI Trade |
11:44:20 - 17-Dec-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
11:38:23 - 17-Dec-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
11:32:31 - 17-Dec-25 |
| Unknown* | 0 | 4,381.50p | SI Trade |
11:27:03 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
11:26:31 - 17-Dec-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
11:26:25 - 17-Dec-25 |
| Unknown* | 0 | 4,382.50p | SI Trade |
11:22:40 - 17-Dec-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
11:21:02 - 17-Dec-25 |
| Sell* | 1 | 4,382.00p | SI Trade |
11:20:53 - 17-Dec-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
11:18:31 - 17-Dec-25 |
| Sell* | 15 | 4,382.739p | Negotiated Trade |
11:17:07 - 17-Dec-25 |
| Buy* | 2 | 4,385.00p | SI Trade |
11:16:09 - 17-Dec-25 |
| Unknown* | 0 | 4,385.50p | SI Trade |
11:14:59 - 17-Dec-25 |
| Unknown* | 0 | 4,385.50p | SI Trade |
11:14:16 - 17-Dec-25 |
| Sell* | 1 | 4,384.50p | SI Trade |
11:13:40 - 17-Dec-25 |
| Sell* | 2 | 4,385.00p | SI Trade |
11:13:01 - 17-Dec-25 |
| Buy* | 1 | 4,389.00p | SI Trade |
11:10:00 - 17-Dec-25 |
| Unknown* | 0 | 4,388.00p | SI Trade |
11:07:52 - 17-Dec-25 |
| Unknown* | 0 | 4,388.00p | SI Trade |
11:06:22 - 17-Dec-25 |
| Unknown* | 0 | 4,388.00p | SI Trade |
11:01:47 - 17-Dec-25 |
| Buy* | 2 | 4,389.00p | SI Trade |
10:58:49 - 17-Dec-25 |
| Buy* | 4 | 4,388.00p | SI Trade |
10:58:10 - 17-Dec-25 |
| Buy* | 59 | 4,387.50p | Automatic Execution |
10:57:36 - 17-Dec-25 |
| Unknown* | 0 | 4,386.50p | SI Trade |
10:53:44 - 17-Dec-25 |
| Sell* | 7 | 4,386.50p | SI Trade |
10:52:30 - 17-Dec-25 |
| Buy* | 365 | 4,388.022p | Ordinary |
10:49:36 - 17-Dec-25 |
| Unknown* | 0 | 4,387.50p | SI Trade |
10:45:38 - 17-Dec-25 |
| Buy* | 112 | 4,386.651p | Ordinary |
10:44:18 - 17-Dec-25 |
| Unknown* | 0 | 4,385.00p | SI Trade |
10:43:46 - 17-Dec-25 |
| Unknown* | 0 | 4,387.50p | SI Trade |
10:43:08 - 17-Dec-25 |
| Sell* | 500 | 4,385.592p | Negotiated Trade |
10:42:31 - 17-Dec-25 |
| Buy* | 2 | 4,386.50p | SI Trade |
10:41:31 - 17-Dec-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
10:35:11 - 17-Dec-25 |
| Unknown* | 0 | 4,389.50p | SI Trade |
10:34:56 - 17-Dec-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
10:32:41 - 17-Dec-25 |
| Unknown* | 0 | 4,387.50p | SI Trade |
10:31:29 - 17-Dec-25 |
| Unknown* | 2,045 | 4,351.18311p | SI Trade Currency Conversion |
10:29:53 - 17-Dec-25 |
| Unknown* | -2,045 | 0.00p | SI Trade Correction Currency Conversion |
10:29:53 - 17-Dec-25 |
| Unknown* | 2,045 | 0.00p | SI Trade Currency Conversion |
10:29:53 - 17-Dec-25 |
| Buy* | 1 | 4,390.50p | SI Trade |
10:23:43 - 17-Dec-25 |
| Buy* | 5 | 4,393.00p | SI Trade |
10:17:21 - 17-Dec-25 |
| Sell* | 7,146 | 4,393.00p | Automatic Execution |
10:16:22 - 17-Dec-25 |
| Sell* | 2,733 | 4,393.00p | Automatic Execution |
10:16:22 - 17-Dec-25 |
| Buy* | 201 | 4,393.00p | Automatic Execution |
10:16:22 - 17-Dec-25 |
| Buy* | 113 | 4,391.50p | Automatic Execution |
10:16:22 - 17-Dec-25 |
| Unknown* | 0 | 4,391.00p | SI Trade |
10:05:57 - 17-Dec-25 |
| Buy* | 103 | 4,390.119p | Ordinary |
10:04:32 - 17-Dec-25 |
| Buy* | 540 | 4,390.093p | Ordinary |
10:03:24 - 17-Dec-25 |
| Buy* | 1 | 4,390.00p | SI Trade |
09:52:37 - 17-Dec-25 |
| Buy* | 4 | 4,389.50p | SI Trade |
09:49:21 - 17-Dec-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
09:48:20 - 17-Dec-25 |