| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 843 | 920.50p | Uncrossing Trade |
16:35:16 - 12-Dec-25 |
| Buy* | 5 | 921.00p | SI Trade |
16:25:49 - 12-Dec-25 |
| Unknown* | 0 | 917.91236p | SI Trade Currency Conversion |
16:24:39 - 12-Dec-25 |
| Buy* | 271 | 920.75p | SI Trade |
16:19:00 - 12-Dec-25 |
| Buy* | 271 | 920.75p | SI Trade |
16:18:20 - 12-Dec-25 |
| Unknown* | 500 | 917.38664p | SI Trade Currency Conversion |
16:14:28 - 12-Dec-25 |
| Buy* | 30 | 919.908p | Suspected BUY Trade |
16:13:38 - 12-Dec-25 |
| Unknown* | 0 | 921.00p | SI Trade |
16:11:39 - 12-Dec-25 |
| Sell* | 31 | 919.75p | SI Trade |
16:11:00 - 12-Dec-25 |
| Buy* | 2,607 | 920.563p | Ordinary |
16:08:55 - 12-Dec-25 |
| Sell* | 5 | 919.02p | Negotiated Trade |
15:55:38 - 12-Dec-25 |
| Sell* | 1 | 919.758p | Negotiated Trade |
15:55:10 - 12-Dec-25 |
| Buy* | 325 | 921.373p | Suspected BUY Trade |
15:49:33 - 12-Dec-25 |
| Unknown* | 30 | 919.13905p | SI Trade Currency Conversion |
15:47:39 - 12-Dec-25 |
| Sell* | 723 | 921.504p | Negotiated Trade |
15:44:46 - 12-Dec-25 |
| Buy* | 5 | 921.912p | Suspected BUY Trade |
15:42:23 - 12-Dec-25 |
| Buy* | 2,291 | 922.25p | Automatic Execution |
15:38:03 - 12-Dec-25 |
| Unknown* | 500 | 918.9638p | SI Trade Currency Conversion |
15:36:38 - 12-Dec-25 |
| Buy* | 5 | 921.50p | SI Trade |
15:36:30 - 12-Dec-25 |
| Buy* | 108 | 920.325p | Suspected BUY Trade |
15:34:05 - 12-Dec-25 |
| Buy* | 2,277 | 920.16p | Suspected BUY Trade |
15:33:33 - 12-Dec-25 |
| Sell* | 2 | 920.75p | SI Trade |
15:25:41 - 12-Dec-25 |
| Sell* | 1,095 | 920.008p | Negotiated Trade |
15:17:48 - 12-Dec-25 |
| Buy* | 6 | 920.74p | Suspected BUY Trade |
15:17:39 - 12-Dec-25 |
| Buy* | 33 | 920.743p | Suspected BUY Trade |
15:14:42 - 12-Dec-25 |
| Buy* | 5,704 | 920.289p | Ordinary |
15:12:52 - 12-Dec-25 |
| Sell* | 44 | 919.508p | Negotiated Trade |
15:12:44 - 12-Dec-25 |
| Sell* | 77 | 919.688p | Negotiated Trade |
15:12:09 - 12-Dec-25 |
| Buy* | 581 | 920.078p | Suspected BUY Trade |
15:12:09 - 12-Dec-25 |
| Unknown* | 0 | 920.50p | SI Trade |
15:10:36 - 12-Dec-25 |
| Unknown* | 6 | 918.78856p | SI Trade Currency Conversion |
15:10:09 - 12-Dec-25 |
| Unknown* | 0 | 920.50p | SI Trade |
15:08:35 - 12-Dec-25 |
| Sell* | 17 | 918.614p | Negotiated Trade |
15:01:15 - 12-Dec-25 |
| Sell* | 4 | 918.55p | Negotiated Trade |
15:01:05 - 12-Dec-25 |
| Buy* | 127 | 918.897p | Suspected BUY Trade |
15:01:04 - 12-Dec-25 |
| Buy* | 23 | 918.892p | Suspected BUY Trade |
15:01:04 - 12-Dec-25 |
| Sell* | 33 | 918.096p | Negotiated Trade |
15:00:47 - 12-Dec-25 |
| Buy* | 1,472 | 918.60p | Suspected BUY Trade |
15:00:47 - 12-Dec-25 |
| Buy* | 5 | 919.50p | SI Trade |
14:56:57 - 12-Dec-25 |
| Unknown* | 0 | 920.00p | SI Trade |
14:46:41 - 12-Dec-25 |
| Buy* | 1 | 920.00p | SI Trade |
14:44:28 - 12-Dec-25 |
| Sell* | 6 | 917.25p | SI Trade |
14:38:52 - 12-Dec-25 |
| Buy* | 2 | 916.05p | Suspected BUY Trade |
14:31:20 - 12-Dec-25 |
| Sell* | 99 | 915.50p | Automatic Execution |
14:31:14 - 12-Dec-25 |
| Unknown* | 0 | 915.50p | SI Trade |
14:31:08 - 12-Dec-25 |
| Buy* | 2 | 917.25p | Suspected BUY Trade |
14:30:52 - 12-Dec-25 |
| Buy* | 1 | 920.75p | SI Trade |
14:30:33 - 12-Dec-25 |
| Sell* | 1,500 | 919.50p | Automatic Execution |
14:28:08 - 12-Dec-25 |
| Sell* | 204 | 919.75p | Automatic Execution |
14:27:37 - 12-Dec-25 |
| Sell* | 2,250 | 919.75p | Automatic Execution |
14:27:37 - 12-Dec-25 |
| Sell* | 2,250 | 919.75p | Automatic Execution |
14:27:36 - 12-Dec-25 |
| Sell* | 2,250 | 919.75p | Automatic Execution |
14:27:36 - 12-Dec-25 |
| Sell* | 2,250 | 919.75p | Automatic Execution |
14:27:36 - 12-Dec-25 |
| Sell* | 2,250 | 919.75p | Automatic Execution |
14:27:35 - 12-Dec-25 |
| Sell* | 2,250 | 919.75p | Automatic Execution |
14:27:35 - 12-Dec-25 |
| Sell* | 2,164 | 920.00p | Automatic Execution |
14:27:33 - 12-Dec-25 |
| Buy* | 191 | 920.75p | Automatic Execution |
14:04:02 - 12-Dec-25 |
| Buy* | 191 | 921.00p | Automatic Execution |
14:02:39 - 12-Dec-25 |
| Buy* | 15 | 921.00p | SI Trade |
14:01:51 - 12-Dec-25 |
| Buy* | 14 | 921.00p | SI Trade |
13:56:37 - 12-Dec-25 |
| Buy* | 191 | 920.75p | Automatic Execution |
13:54:46 - 12-Dec-25 |
| Sell* | 48 | 919.50p | SI Trade |
13:52:18 - 12-Dec-25 |
| Buy* | 6 | 920.50p | SI Trade |
13:52:10 - 12-Dec-25 |
| Unknown* | 35 | 919.84001p | SI Trade Currency Conversion |
13:49:17 - 12-Dec-25 |
| Unknown* | 0 | 920.25p | SI Trade |
13:48:26 - 12-Dec-25 |
| Unknown* | 0 | 919.48953p | SI Trade Currency Conversion |
13:47:03 - 12-Dec-25 |
| Unknown* | 0 | 919.48953p | SI Trade Currency Conversion |
13:47:03 - 12-Dec-25 |
| Unknown* | 0 | 919.50p | SI Trade |
13:44:36 - 12-Dec-25 |
| Sell* | 99 | 919.50p | SI Trade |
13:40:10 - 12-Dec-25 |
| Sell* | 125 | 919.50p | Automatic Execution |
13:29:22 - 12-Dec-25 |
| Sell* | 125 | 919.50p | Automatic Execution |
13:29:22 - 12-Dec-25 |
| Sell* | 125 | 919.50p | Automatic Execution |
13:29:22 - 12-Dec-25 |
| Sell* | 125 | 919.50p | Automatic Execution |
13:28:05 - 12-Dec-25 |
| Sell* | 125 | 919.50p | Automatic Execution |
13:28:05 - 12-Dec-25 |
| Sell* | 125 | 919.50p | Automatic Execution |
13:28:05 - 12-Dec-25 |
| Unknown* | 0 | 919.50p | SI Trade |
13:26:02 - 12-Dec-25 |
| Buy* | 1 | 919.995p | Suspected BUY Trade |
13:16:47 - 12-Dec-25 |
| Sell* | 125 | 919.50p | Automatic Execution |
13:07:40 - 12-Dec-25 |
| Sell* | 125 | 919.50p | Automatic Execution |
13:07:40 - 12-Dec-25 |
| Unknown* | 1 | 920.01525p | SI Trade Currency Conversion |
12:59:49 - 12-Dec-25 |
| Buy* | 500 | 920.283p | Suspected BUY Trade |
12:56:55 - 12-Dec-25 |
| Buy* | 2 | 920.50p | SI Trade |
12:54:27 - 12-Dec-25 |
| Sell* | 7 | 920.00p | Negotiated Trade |
12:41:13 - 12-Dec-25 |
| Unknown* | 0 | 919.84001p | SI Trade Currency Conversion |
12:28:12 - 12-Dec-25 |
| Unknown* | 0 | 919.84001p | SI Trade Currency Conversion |
12:28:12 - 12-Dec-25 |
| Unknown* | 20 | 919.84001p | SI Trade Currency Conversion |
12:28:12 - 12-Dec-25 |
| Sell* | 108 | 920.20p | Negotiated Trade |
12:27:21 - 12-Dec-25 |
| Buy* | 8 | 921.25p | SI Trade |
12:17:55 - 12-Dec-25 |
| Unknown* | 4,094 | 919.20914p | Currency Conversion OTC Trade |
12:15:43 - 12-Dec-25 |
| Buy* | 4 | 920.6825p | Suspected BUY Trade |
12:13:44 - 12-Dec-25 |
| Buy* | 1 | 919.995p | Suspected BUY Trade |
12:03:06 - 12-Dec-25 |
| Unknown* | 20 | 919.84001p | SI Trade Currency Conversion |
11:54:22 - 12-Dec-25 |
| Unknown* | 0 | 920.50p | SI Trade |
11:54:04 - 12-Dec-25 |
| Unknown* | 0 | 920.25p | SI Trade |
11:40:10 - 12-Dec-25 |
| Unknown* | 0 | 920.25p | SI Trade |
11:37:44 - 12-Dec-25 |
| Buy* | 8 | 921.75p | SI Trade |
11:33:19 - 12-Dec-25 |
| Unknown* | 9 | 920.54097p | SI Trade Currency Conversion |
11:17:16 - 12-Dec-25 |
| Buy* | 450 | 920.882p | Suspected BUY Trade |
11:09:55 - 12-Dec-25 |
| Sell* | 2 | 919.75p | SI Trade |
11:07:22 - 12-Dec-25 |
| Buy* | 119 | 921.00p | Automatic Execution |
11:01:29 - 12-Dec-25 |
| Buy* | 877 | 921.00p | Automatic Execution |
11:01:29 - 12-Dec-25 |
| Unknown* | 0 | 920.25p | SI Trade |
11:00:28 - 12-Dec-25 |
| Unknown* | 70 | 919.84001p | SI Trade Currency Conversion |
11:00:11 - 12-Dec-25 |
| Sell* | 2 | 919.00p | SI Trade |
10:57:24 - 12-Dec-25 |
| Sell* | 222 | 918.943p | Negotiated Trade |
10:44:46 - 12-Dec-25 |
| Unknown* | 0 | 918.9638p | SI Trade Currency Conversion |
10:36:44 - 12-Dec-25 |
| Buy* | 2 | 919.25p | SI Trade |
10:33:16 - 12-Dec-25 |
| Unknown* | 0 | 918.78856p | SI Trade Currency Conversion |
10:18:11 - 12-Dec-25 |
| Buy* | 23,751 | 918.945p | Suspected BUY Trade |
10:16:53 - 12-Dec-25 |
| Buy* | 29,334 | 919.067p | Suspected BUY Trade |
10:16:19 - 12-Dec-25 |
| Buy* | 43 | 919.252p | Suspected BUY Trade |
10:14:41 - 12-Dec-25 |
| Buy* | 15 | 919.233p | Suspected BUY Trade |
10:10:49 - 12-Dec-25 |
| Unknown* | 70 | 918.78856p | SI Trade Currency Conversion |
10:04:14 - 12-Dec-25 |
| Sell* | 80 | 918.65p | Negotiated Trade |
10:02:13 - 12-Dec-25 |
| Buy* | 82 | 919.229p | Suspected BUY Trade |
10:02:03 - 12-Dec-25 |
| Buy* | 3,099 | 919.23p | Suspected BUY Trade |
10:01:45 - 12-Dec-25 |
| Buy* | 1,191 | 919.226p | Suspected BUY Trade |
10:01:38 - 12-Dec-25 |
| Sell* | 15 | 918.85p | Negotiated Trade |
10:01:10 - 12-Dec-25 |
| Sell* | 339 | 918.354p | Negotiated Trade |
09:56:41 - 12-Dec-25 |
| Sell* | 1,630 | 919.20p | Negotiated Trade |
09:42:01 - 12-Dec-25 |
| Sell* | 3 | 919.15p | Negotiated Trade |
09:24:47 - 12-Dec-25 |
| Buy* | 40 | 919.50p | SI Trade |
09:10:44 - 12-Dec-25 |
| Sell* | 2,391 | 918.934p | Negotiated Trade |
09:08:18 - 12-Dec-25 |
| Sell* | 146 | 919.20p | Negotiated Trade |
09:01:55 - 12-Dec-25 |
| Sell* | 21 | 918.90p | Negotiated Trade |
09:01:50 - 12-Dec-25 |
| Buy* | 1 | 919.49p | Suspected BUY Trade |
09:00:32 - 12-Dec-25 |
| Buy* | 1 | 919.49p | Suspected BUY Trade |
09:00:31 - 12-Dec-25 |
| Buy* | 2,000 | 918.838p | Suspected BUY Trade |
08:47:57 - 12-Dec-25 |
| Sell* | 218 | 918.70p | Negotiated Trade |
08:41:31 - 12-Dec-25 |
| Sell* | 3 | 918.00p | Negotiated Trade |
08:32:12 - 12-Dec-25 |
| Unknown* | 1 | 917.91236p | SI Trade Currency Conversion |
08:31:15 - 12-Dec-25 |
| Unknown* | 10 | 917.91236p | SI Trade Currency Conversion |
08:31:14 - 12-Dec-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:23:42 - 12-Dec-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:23:21 - 12-Dec-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:23:07 - 12-Dec-25 |
| Buy* | 2 | 919.00p | SI Trade |
08:23:07 - 12-Dec-25 |
| Buy* | 28 | 919.00p | SI Trade |
08:22:46 - 12-Dec-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:22:46 - 12-Dec-25 |
| Buy* | 2 | 919.00p | SI Trade |
08:22:46 - 12-Dec-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:19:05 - 12-Dec-25 |
| Buy* | 2 | 919.00p | SI Trade |
08:19:05 - 12-Dec-25 |
| Buy* | 1 | 918.75p | SI Trade |
08:18:01 - 12-Dec-25 |
| Buy* | 1,780 | 918.563p | Suspected BUY Trade |
08:16:12 - 12-Dec-25 |
| Unknown* | 0 | 918.75p | SI Trade |
08:13:06 - 12-Dec-25 |
| Buy* | 1 | 918.50p | SI Trade |
08:12:09 - 12-Dec-25 |
| Unknown* | 1 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 4 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 4 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 918.26284p | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 918.50p | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 13 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 9 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 1 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 916.50p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 3 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 1 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 1 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Sell* | 1 | 916.50p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 918.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 1,088 | 918.104p | SI Trade |
08:00:23 - 12-Dec-25 |
| Buy* | 675 | 918.14p | SI Trade |
08:00:23 - 12-Dec-25 |
| Sell* | 246 | 915.50p | Uncrossing Trade |
16:35:20 - 11-Dec-25 |
| Unknown* | 5,425 | 914.15526p | Currency Conversion OTC Trade |
16:29:00 - 11-Dec-25 |
| Buy* | 7 | 915.50p | SI Trade |
16:26:59 - 11-Dec-25 |
| Unknown* | 0 | 915.50p | SI Trade |
16:26:40 - 11-Dec-25 |
| Buy* | 10 | 915.298p | Suspected BUY Trade |
16:26:38 - 11-Dec-25 |
| Buy* | 10 | 915.515p | Suspected BUY Trade |
16:26:02 - 11-Dec-25 |
| Buy* | 10 | 915.734p | Suspected BUY Trade |
16:25:31 - 11-Dec-25 |
| Buy* | 10 | 915.583p | Suspected BUY Trade |
16:25:05 - 11-Dec-25 |
| Buy* | 10 | 915.519p | Suspected BUY Trade |
16:24:35 - 11-Dec-25 |
| Sell* | 300 | 915.00p | Automatic Execution |
16:23:44 - 11-Dec-25 |
| Buy* | 150 | 913.50p | Automatic Execution |
16:06:44 - 11-Dec-25 |
| Buy* | 150 | 913.50p | Automatic Execution |
16:06:44 - 11-Dec-25 |
| Sell* | 18 | 913.50p | Automatic Execution |
16:05:21 - 11-Dec-25 |
| Unknown* | 0 | 912.75613p | SI Trade Currency Conversion |
16:05:20 - 11-Dec-25 |
| Unknown* | 61 | 912.93102p | SI Trade Currency Conversion |
16:04:50 - 11-Dec-25 |
| Sell* | 1,860 | 913.181p | Ordinary |
16:03:27 - 11-Dec-25 |
| Unknown* | 0 | 913.50p | SI Trade |
16:02:50 - 11-Dec-25 |
| Unknown* | 0 | 914.50504p | SI Trade Currency Conversion |
15:56:01 - 11-Dec-25 |
| Unknown* | 0 | 914.50504p | SI Trade Currency Conversion |
15:56:00 - 11-Dec-25 |
| Unknown* | 525 | 914.50504p | SI Trade Currency Conversion |
15:56:00 - 11-Dec-25 |
| Sell* | 300 | 914.25p | Automatic Execution |
15:54:08 - 11-Dec-25 |
| Sell* | 11 | 914.50p | SI Trade |
15:52:53 - 11-Dec-25 |
| Unknown* | 0 | 915.75p | SI Trade |
15:48:41 - 11-Dec-25 |
| Buy* | 6 | 916.6825p | Suspected BUY Trade |
15:47:06 - 11-Dec-25 |
| Buy* | 49 | 915.07p | Suspected BUY Trade |
15:38:40 - 11-Dec-25 |
| Sell* | 12 | 915.25p | Automatic Execution |
15:36:06 - 11-Dec-25 |
| Buy* | 150 | 915.50p | Automatic Execution |
15:35:10 - 11-Dec-25 |
| Buy* | 300 | 915.50p | Automatic Execution |
15:35:10 - 11-Dec-25 |
| Unknown* | 0 | 915.75p | SI Trade |
15:34:24 - 11-Dec-25 |
| Sell* | 1,479 | 915.25p | Automatic Execution |
15:34:03 - 11-Dec-25 |