| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 700.25p | SI Trade |
14:45:23 - 16-Dec-25 |
| Buy* | 35 | 700.25p | SI Trade |
14:45:20 - 16-Dec-25 |
| Sell* | 143 | 698.50p | SI Trade |
14:44:50 - 16-Dec-25 |
| Buy* | 6 | 700.50p | SI Trade |
14:44:37 - 16-Dec-25 |
| Unknown* | 0 | 700.25p | SI Trade |
14:44:30 - 16-Dec-25 |
| Sell* | 7 | 699.00p | SI Trade |
14:44:14 - 16-Dec-25 |
| Buy* | 1 | 700.00p | SI Trade |
14:44:13 - 16-Dec-25 |
| Buy* | 21 | 700.25p | SI Trade |
14:44:08 - 16-Dec-25 |
| Buy* | 1 | 700.50p | SI Trade |
14:43:51 - 16-Dec-25 |
| Unknown* | 0 | 699.75p | SI Trade |
14:42:54 - 16-Dec-25 |
| Buy* | 141 | 701.00p | Automatic Execution |
14:42:46 - 16-Dec-25 |
| Sell* | 22 | 700.50p | SI Trade |
14:41:03 - 16-Dec-25 |
| Buy* | 28 | 702.75p | SI Trade |
14:40:19 - 16-Dec-25 |
| Unknown* | 0 | 702.25p | SI Trade |
14:40:02 - 16-Dec-25 |
| Sell* | 4 | 701.50p | SI Trade |
14:40:00 - 16-Dec-25 |
| Unknown* | 0 | 701.50p | SI Trade |
14:39:55 - 16-Dec-25 |
| Unknown* | 0 | 702.50p | SI Trade |
14:39:41 - 16-Dec-25 |
| Buy* | 1 | 702.50p | SI Trade |
14:39:35 - 16-Dec-25 |
| Sell* | 6 | 702.25p | SI Trade |
14:38:42 - 16-Dec-25 |
| Unknown* | 0 | 703.25p | SI Trade |
14:38:42 - 16-Dec-25 |
| Buy* | 70 | 703.25p | SI Trade |
14:37:39 - 16-Dec-25 |
| Sell* | 15 | 702.00p | SI Trade |
14:37:13 - 16-Dec-25 |
| Unknown* | 600 | 704.71542p | SI Trade Currency Conversion |
14:36:48 - 16-Dec-25 |
| Unknown* | 0 | 703.25p | SI Trade |
14:36:13 - 16-Dec-25 |
| Unknown* | 0 | 702.00p | SI Trade |
14:36:11 - 16-Dec-25 |
| Unknown* | 0 | 703.00p | SI Trade |
14:35:35 - 16-Dec-25 |
| Unknown* | 0 | 702.25p | SI Trade |
14:35:08 - 16-Dec-25 |
| Buy* | 711 | 702.25p | SI Trade |
14:35:08 - 16-Dec-25 |
| Unknown* | 0 | 702.75p | SI Trade |
14:33:41 - 16-Dec-25 |
| Unknown* | 3 | 706.46711p | SI Trade Currency Conversion |
14:33:01 - 16-Dec-25 |
| Unknown* | 0 | 702.50p | SI Trade |
14:32:57 - 16-Dec-25 |
| Buy* | 2 | 704.00p | SI Trade |
14:31:52 - 16-Dec-25 |
| Unknown* | 0 | 702.00p | SI Trade |
14:31:37 - 16-Dec-25 |
| Buy* | 326 | 702.25p | Automatic Execution |
14:31:37 - 16-Dec-25 |
| Buy* | 473 | 702.25p | Automatic Execution |
14:31:37 - 16-Dec-25 |
| Buy* | 251 | 701.75p | Automatic Execution |
14:31:37 - 16-Dec-25 |
| Unknown* | 0 | 703.3088p | SI Trade Currency Conversion |
14:31:33 - 16-Dec-25 |
| Unknown* | 3 | 703.3088p | SI Trade Currency Conversion |
14:31:30 - 16-Dec-25 |
| Buy* | 865 | 701.00p | Automatic Execution |
14:31:30 - 16-Dec-25 |
| Buy* | 60 | 701.00p | Automatic Execution |
14:31:30 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:31:25 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:31:18 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:31:06 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:30:55 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:30:55 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:30:39 - 16-Dec-25 |
| Buy* | 13 | 701.00p | SI Trade |
14:30:34 - 16-Dec-25 |
| Buy* | 2 | 701.00p | SI Trade |
14:30:27 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:30:26 - 16-Dec-25 |
| Unknown* | 0 | 705.34514p | SI Trade Currency Conversion |
14:30:14 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:30:14 - 16-Dec-25 |
| Buy* | 48 | 701.00p | Automatic Execution |
14:30:13 - 16-Dec-25 |
| Buy* | 2 | 701.00p | SI Trade |
14:29:50 - 16-Dec-25 |
| Unknown* | 0 | 699.25p | SI Trade |
14:28:51 - 16-Dec-25 |
| Sell* | 1 | 699.50p | Automatic Execution |
14:28:04 - 16-Dec-25 |
| Sell* | 142 | 700.25p | SI Trade |
14:26:20 - 16-Dec-25 |
| Sell* | 16 | 700.50p | SI Trade |
14:24:04 - 16-Dec-25 |
| Buy* | 41 | 702.00p | SI Trade |
14:21:19 - 16-Dec-25 |
| Buy* | 13 | 701.39p | Suspected BUY Trade |
14:19:15 - 16-Dec-25 |
| Unknown* | 0 | 703.22089p | SI Trade Currency Conversion |
14:18:57 - 16-Dec-25 |
| Sell* | 42 | 700.75p | SI Trade |
14:16:28 - 16-Dec-25 |
| Unknown* | 1 | 702.34175p | SI Trade Currency Conversion |
14:15:48 - 16-Dec-25 |
| Unknown* | 0 | 702.00p | SI Trade |
14:15:08 - 16-Dec-25 |
| Buy* | 2 | 701.75p | Automatic Execution |
14:14:05 - 16-Dec-25 |
| Unknown* | 1,150 | 704.74676p | SI Trade Currency Conversion |
14:13:28 - 16-Dec-25 |
| Unknown* | 0 | 702.00p | SI Trade |
14:13:17 - 16-Dec-25 |
| Sell* | 5 | 700.00p | SI Trade |
14:12:35 - 16-Dec-25 |
| Unknown* | 6 | 702.86923p | SI Trade Currency Conversion |
14:11:36 - 16-Dec-25 |
| Sell* | 63 | 700.50p | SI Trade |
14:11:18 - 16-Dec-25 |
| Unknown* | 200 | 700.50p | Negotiated Trade OTC Trade |
14:10:10 - 16-Dec-25 |
| Unknown* | 0 | 700.50p | SI Trade |
14:04:57 - 16-Dec-25 |
| Unknown* | 0 | 702.00p | SI Trade |
14:04:49 - 16-Dec-25 |
| Sell* | 192 | 700.7688p | Negotiated Trade |
14:04:39 - 16-Dec-25 |
| Buy* | 8 | 701.4813p | Suspected BUY Trade |
14:04:17 - 16-Dec-25 |
| Sell* | 13 | 700.2688p | Negotiated Trade |
14:04:09 - 16-Dec-25 |
| Sell* | 21 | 700.00p | SI Trade |
14:02:47 - 16-Dec-25 |
| Buy* | 1 | 701.25p | SI Trade |
14:02:47 - 16-Dec-25 |
| Sell* | 2 | 700.00p | SI Trade |
14:02:47 - 16-Dec-25 |
| Buy* | 142 | 701.50p | SI Trade |
14:01:25 - 16-Dec-25 |
| Unknown* | 0 | 702.00p | SI Trade |
14:01:01 - 16-Dec-25 |
| Sell* | 4 | 700.50p | SI Trade |
14:00:19 - 16-Dec-25 |
| Unknown* | 0 | 702.00p | SI Trade |
14:00:19 - 16-Dec-25 |
| Unknown* | 0 | 700.75p | SI Trade |
13:58:51 - 16-Dec-25 |
| Sell* | 32 | 700.75p | SI Trade |
13:57:44 - 16-Dec-25 |
| Unknown* | 0 | 701.75p | SI Trade |
13:57:44 - 16-Dec-25 |
| Buy* | 14 | 701.75p | SI Trade |
13:57:31 - 16-Dec-25 |
| Buy* | 1 | 701.50p | SI Trade |
13:56:39 - 16-Dec-25 |
| Buy* | 3 | 701.50p | Automatic Execution |
13:56:39 - 16-Dec-25 |
| Buy* | 2 | 701.50p | SI Trade |
13:54:40 - 16-Dec-25 |
| Unknown* | 6 | 703.48463p | Currency Conversion OTC Trade |
13:53:55 - 16-Dec-25 |
| Buy* | 5 | 702.00p | Automatic Execution |
13:48:56 - 16-Dec-25 |
| Sell* | 212 | 701.25p | SI Trade |
13:48:12 - 16-Dec-25 |
| Buy* | 31 | 702.25p | SI Trade |
13:46:56 - 16-Dec-25 |
| Buy* | 15 | 702.00p | SI Trade |
13:45:47 - 16-Dec-25 |
| Buy* | 1 | 702.00p | SI Trade |
13:44:40 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
13:43:35 - 16-Dec-25 |
| Unknown* | 0 | 702.25p | SI Trade |
13:40:10 - 16-Dec-25 |
| Unknown* | 0 | 702.50p | SI Trade |
13:38:41 - 16-Dec-25 |
| Sell* | 500 | 701.892p | Ordinary |
13:38:14 - 16-Dec-25 |
| Unknown* | 3 | 704.53959p | SI Trade Currency Conversion |
13:37:15 - 16-Dec-25 |
| Unknown* | 0 | 703.00p | SI Trade |
13:37:09 - 16-Dec-25 |
| Buy* | 5 | 703.00p | SI Trade |
13:35:28 - 16-Dec-25 |
| Buy* | 7 | 703.25p | SI Trade |
13:35:24 - 16-Dec-25 |
| Sell* | 260 | 702.25p | Automatic Execution |
13:34:42 - 16-Dec-25 |
| Unknown* | 0 | 702.50p | SI Trade |
13:34:13 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
13:34:09 - 16-Dec-25 |
| Unknown* | 53 | 703.48463p | SI Trade Currency Conversion |
13:33:50 - 16-Dec-25 |
| Sell* | 115 | 701.25p | Automatic Execution |
13:31:32 - 16-Dec-25 |
| Unknown* | 2 | 702.16592p | Currency Conversion OTC Trade |
13:29:58 - 16-Dec-25 |
| Buy* | 2 | 702.75p | SI Trade |
13:29:46 - 16-Dec-25 |
| Unknown* | 0 | 701.25p | SI Trade |
13:29:45 - 16-Dec-25 |
| Sell* | 3 | 699.75p | SI Trade |
13:28:48 - 16-Dec-25 |
| Buy* | 2 | 701.00p | SI Trade |
13:26:00 - 16-Dec-25 |
| Sell* | 5 | 700.25p | SI Trade |
13:24:00 - 16-Dec-25 |
| Sell* | 5 | 700.00p | SI Trade |
13:23:46 - 16-Dec-25 |
| Unknown* | 0 | 703.3088p | SI Trade Currency Conversion |
13:23:06 - 16-Dec-25 |
| Unknown* | 0 | 699.75p | SI Trade |
13:22:15 - 16-Dec-25 |
| Buy* | 14 | 701.25p | SI Trade |
13:21:50 - 16-Dec-25 |
| Buy* | 2 | 699.75p | Suspected BUY Trade |
13:21:17 - 16-Dec-25 |
| Buy* | 206 | 699.75p | Automatic Execution |
13:21:17 - 16-Dec-25 |
| Buy* | 260 | 699.75p | Automatic Execution |
13:21:17 - 16-Dec-25 |
| Buy* | 260 | 699.75p | Automatic Execution |
13:21:17 - 16-Dec-25 |
| Buy* | 275 | 699.75p | Automatic Execution |
13:21:17 - 16-Dec-25 |
| Buy* | 260 | 699.75p | Automatic Execution |
13:21:17 - 16-Dec-25 |
| Buy* | 324 | 699.75p | Automatic Execution |
13:21:17 - 16-Dec-25 |
| Buy* | 1 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Buy* | 1 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Buy* | 1 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Buy* | 1 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Buy* | 2 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Buy* | 591 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Buy* | 300 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Buy* | 696 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Buy* | 1 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Buy* | 5 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Unknown* | 0 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Buy* | 2 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Unknown* | 0 | 699.75p | SI Trade |
13:21:16 - 16-Dec-25 |
| Buy* | 849 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Buy* | 1,379 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Buy* | 855 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Buy* | 500 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Buy* | 260 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Buy* | 1,433 | 699.75p | Automatic Execution |
13:21:16 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
13:19:43 - 16-Dec-25 |
| Buy* | 1 | 701.00p | SI Trade |
13:19:09 - 16-Dec-25 |
| Buy* | 7 | 701.25p | SI Trade |
13:18:55 - 16-Dec-25 |
| Sell* | 7 | 699.75p | SI Trade |
13:17:56 - 16-Dec-25 |
| Sell* | 3 | 699.75p | SI Trade |
13:17:22 - 16-Dec-25 |
| Sell* | 3 | 700.25p | SI Trade |
13:16:58 - 16-Dec-25 |
| Unknown* | 0 | 699.75p | SI Trade |
13:16:48 - 16-Dec-25 |
| Sell* | 13 | 699.75p | SI Trade |
13:16:46 - 16-Dec-25 |
| Sell* | 10 | 699.75p | SI Trade |
13:16:46 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
13:15:47 - 16-Dec-25 |
| Buy* | 1 | 701.25p | SI Trade |
13:15:39 - 16-Dec-25 |
| Sell* | 1 | 699.75p | SI Trade |
13:15:18 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
13:15:05 - 16-Dec-25 |
| Sell* | 1 | 700.00p | SI Trade |
13:13:51 - 16-Dec-25 |
| Buy* | 54 | 700.75p | Automatic Execution |
13:11:20 - 16-Dec-25 |
| Buy* | 2 | 700.75p | Automatic Execution |
13:11:19 - 16-Dec-25 |
| Buy* | 1 | 700.75p | SI Trade |
13:11:18 - 16-Dec-25 |
| Buy* | 1 | 701.00p | SI Trade |
13:10:46 - 16-Dec-25 |
| Unknown* | 0 | 700.00p | SI Trade |
13:10:29 - 16-Dec-25 |
| Sell* | 1 | 700.25p | SI Trade |
13:09:28 - 16-Dec-25 |
| Sell* | 8 | 700.25p | SI Trade |
13:08:51 - 16-Dec-25 |
| Sell* | 8 | 700.25p | SI Trade |
13:08:51 - 16-Dec-25 |
| Unknown* | 0 | 701.50p | SI Trade |
13:07:15 - 16-Dec-25 |
| Sell* | 2 | 700.00p | SI Trade |
13:05:55 - 16-Dec-25 |
| Buy* | 50 | 701.00p | SI Trade |
13:04:42 - 16-Dec-25 |
| Unknown* | 6 | 703.83628p | SI Trade Currency Conversion |
13:03:50 - 16-Dec-25 |
| Sell* | 2,286 | 700.391p | Ordinary |
13:00:16 - 16-Dec-25 |
| Unknown* | 0 | 703.57254p | SI Trade Currency Conversion |
13:00:07 - 16-Dec-25 |
| Buy* | 3 | 701.25p | SI Trade |
13:00:06 - 16-Dec-25 |
| Unknown* | 6 | 703.22089p | Currency Conversion OTC Trade |
12:59:15 - 16-Dec-25 |
| Sell* | 1 | 700.00p | SI Trade |
12:57:26 - 16-Dec-25 |
| Unknown* | 0 | 701.50p | SI Trade |
12:53:35 - 16-Dec-25 |
| Buy* | 1 | 701.50p | SI Trade |
12:52:35 - 16-Dec-25 |
| Unknown* | 0 | 701.25p | SI Trade |
12:51:50 - 16-Dec-25 |
| Unknown* | 0 | 700.25p | SI Trade |
12:50:33 - 16-Dec-25 |
| Unknown* | 0 | 700.00p | SI Trade |
12:47:04 - 16-Dec-25 |
| Sell* | 460 | 700.00p | SI Trade |
12:46:58 - 16-Dec-25 |
| Sell* | 3 | 700.00p | SI Trade |
12:46:52 - 16-Dec-25 |
| Buy* | 1 | 701.75p | Automatic Execution |
12:46:18 - 16-Dec-25 |
| Unknown* | 0 | 701.25p | SI Trade |
12:45:19 - 16-Dec-25 |
| Unknown* | 0 | 701.25p | SI Trade |
12:44:18 - 16-Dec-25 |
| Buy* | 1 | 701.50p | SI Trade |
12:43:55 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
12:41:04 - 16-Dec-25 |
| Unknown* | 0 | 701.50p | SI Trade |
12:38:39 - 16-Dec-25 |
| Unknown* | 0 | 702.42966p | Currency Conversion OTC Trade |
12:37:31 - 16-Dec-25 |
| Unknown* | 0 | 701.00p | SI Trade |
12:37:09 - 16-Dec-25 |
| Buy* | 5 | 701.25p | SI Trade |
12:36:02 - 16-Dec-25 |
| Buy* | 28 | 701.25p | SI Trade |
12:36:02 - 16-Dec-25 |
| Unknown* | 0 | 701.25p | SI Trade |
12:36:02 - 16-Dec-25 |
| Buy* | 7 | 700.75p | SI Trade |
12:30:58 - 16-Dec-25 |
| Buy* | 1 | 700.50p | SI Trade |
12:28:57 - 16-Dec-25 |
| Buy* | 375 | 700.50p | Automatic Execution |
12:28:57 - 16-Dec-25 |
| Unknown* | 0 | 700.75p | SI Trade |
12:28:51 - 16-Dec-25 |
| Sell* | 3 | 700.75p | Automatic Execution |
12:27:56 - 16-Dec-25 |
| Unknown* | 0 | 701.25p | SI Trade |
12:27:46 - 16-Dec-25 |
| Unknown* | 0 | 700.75p | SI Trade |
12:24:08 - 16-Dec-25 |