| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,200 | 943.70p | Uncrossing Trade |
16:35:22 - 16-Dec-25 |
| Buy* | 481 | 943.312p | Ordinary |
16:29:45 - 16-Dec-25 |
| Sell* | 1 | 943.10p | Automatic Execution |
16:29:44 - 16-Dec-25 |
| Buy* | 1 | 943.40p | SI Trade |
16:29:25 - 16-Dec-25 |
| Sell* | 710 | 943.086p | Ordinary |
16:29:24 - 16-Dec-25 |
| Sell* | 530 | 943.00p | Automatic Execution |
16:29:02 - 16-Dec-25 |
| Unknown* | 0 | 943.30p | OTC Trade |
16:28:43 - 16-Dec-25 |
| Unknown* | 0 | 943.30p | OTC Trade |
16:28:43 - 16-Dec-25 |
| Unknown* | 0 | 943.30p | OTC Trade |
16:28:43 - 16-Dec-25 |
| Unknown* | 0 | 943.30p | SI Trade |
16:28:28 - 16-Dec-25 |
| Buy* | 620 | 943.30p | SI Trade |
16:28:12 - 16-Dec-25 |
| Buy* | 4,900 | 943.40p | Automatic Execution |
16:27:40 - 16-Dec-25 |
| Unknown* | 1 | 942.90p | OTC Trade |
16:27:36 - 16-Dec-25 |
| Unknown* | 0 | 942.90p | OTC Trade |
16:27:36 - 16-Dec-25 |
| Buy* | 820 | 943.29p | Ordinary |
16:27:34 - 16-Dec-25 |
| Buy* | 3,707 | 943.40p | Automatic Execution |
16:27:27 - 16-Dec-25 |
| Unknown* | 0 | 943.40p | SI Trade |
16:27:22 - 16-Dec-25 |
| Buy* | 25 | 943.20p | SI Trade |
16:26:13 - 16-Dec-25 |
| Buy* | 2 | 943.20p | SI Trade |
16:25:47 - 16-Dec-25 |
| Buy* | 2 | 943.20p | SI Trade |
16:25:26 - 16-Dec-25 |
| Buy* | 67,525 | 943.457p | Suspected BUY Trade |
16:24:42 - 16-Dec-25 |
| Buy* | 2,100 | 943.60p | Automatic Execution |
16:24:20 - 16-Dec-25 |
| Buy* | 2,407 | 943.412p | Ordinary |
16:24:11 - 16-Dec-25 |
| Unknown* | 0 | 943.80p | SI Trade |
16:23:44 - 16-Dec-25 |
| Buy* | 4 | 943.80p | SI Trade |
16:23:40 - 16-Dec-25 |
| Sell* | 6 | 943.20p | SI Trade |
16:23:37 - 16-Dec-25 |
| Buy* | 1,300 | 943.512p | Ordinary |
16:22:18 - 16-Dec-25 |
| Sell* | 1,406 | 943.40p | Result of RFQ |
16:22:18 - 16-Dec-25 |
| Sell* | 2 | 943.20p | Automatic Execution |
16:21:57 - 16-Dec-25 |
| Buy* | 188 | 943.20p | Automatic Execution |
16:21:42 - 16-Dec-25 |
| Buy* | 10,282 | 943.1547p | Suspected BUY Trade |
16:21:27 - 16-Dec-25 |
| Unknown* | 0 | 943.20p | SI Trade |
16:21:12 - 16-Dec-25 |
| Unknown* | 0 | 943.20p | SI Trade |
16:21:07 - 16-Dec-25 |
| Unknown* | 0 | 943.10p | OTC Trade |
16:21:02 - 16-Dec-25 |
| Sell* | 400 | 942.798p | Ordinary |
16:20:59 - 16-Dec-25 |
| Buy* | 8 | 943.10p | SI Trade |
16:20:29 - 16-Dec-25 |
| Buy* | 529 | 943.0396p | Suspected BUY Trade |
16:20:16 - 16-Dec-25 |
| Unknown* | 2 | 943.10p | Negotiated Trade OTC Trade |
16:19:44 - 16-Dec-25 |
| Sell* | 7 | 942.50p | SI Trade |
16:17:34 - 16-Dec-25 |
| Sell* | 500 | 942.60p | Automatic Execution |
16:17:08 - 16-Dec-25 |
| Unknown* | 0 | 942.90p | SI Trade |
16:16:29 - 16-Dec-25 |
| Buy* | 7,495 | 943.00p | Automatic Execution |
16:15:46 - 16-Dec-25 |
| Buy* | 3,800 | 942.912p | Ordinary |
16:14:47 - 16-Dec-25 |
| Sell* | 3,767 | 942.626p | Ordinary |
16:13:37 - 16-Dec-25 |
| Buy* | 1,200 | 942.656p | Ordinary |
16:13:22 - 16-Dec-25 |
| Sell* | 2,071 | 942.60p | Automatic Execution |
16:12:54 - 16-Dec-25 |
| Unknown* | 0 | 942.80p | SI Trade |
16:12:23 - 16-Dec-25 |
| Buy* | 1,429 | 943.00p | SI Trade |
16:12:09 - 16-Dec-25 |
| Buy* | 103 | 943.00p | SI Trade |
16:11:39 - 16-Dec-25 |
| Buy* | 156 | 943.00p | SI Trade |
16:11:39 - 16-Dec-25 |
| Sell* | 10 | 942.80p | Automatic Execution |
16:11:19 - 16-Dec-25 |
| Unknown* | 0 | 943.30p | SI Trade |
16:08:46 - 16-Dec-25 |
| Buy* | 1,750 | 943.056p | Ordinary |
16:08:18 - 16-Dec-25 |
| Sell* | 746 | 942.9381p | Negotiated Trade |
16:08:00 - 16-Dec-25 |
| Buy* | 745 | 943.112p | Ordinary |
16:06:36 - 16-Dec-25 |
| Unknown* | -745 | 943.112p | Ordinary Correction |
16:06:36 - 16-Dec-25 |
| Buy* | 745 | 943.112p | Ordinary |
16:06:36 - 16-Dec-25 |
| Sell* | 18,069 | 942.90p | Automatic Execution |
16:06:07 - 16-Dec-25 |
| Sell* | 931 | 942.90p | Automatic Execution |
16:06:07 - 16-Dec-25 |
| Unknown* | 1,100 | 943.20p | OTC Trade |
16:06:04 - 16-Dec-25 |
| Buy* | 1,100 | 943.20p | SI Trade |
16:06:04 - 16-Dec-25 |
| Unknown* | 0 | 942.90p | OTC Trade |
16:04:51 - 16-Dec-25 |
| Unknown* | 0 | 942.90p | OTC Trade |
16:04:51 - 16-Dec-25 |
| Buy* | 1,000 | 943.134p | Ordinary |
16:04:11 - 16-Dec-25 |
| Unknown* | 0 | 943.20p | SI Trade |
16:04:01 - 16-Dec-25 |
| Buy* | 11,761 | 943.30p | Automatic Execution |
16:03:08 - 16-Dec-25 |
| Buy* | 83 | 943.30p | Automatic Execution |
16:02:56 - 16-Dec-25 |
| Sell* | 6 | 943.30p | Automatic Execution |
16:02:53 - 16-Dec-25 |
| Unknown* | 0 | 942.70p | OTC Trade |
16:01:41 - 16-Dec-25 |
| Unknown* | 0 | 942.70p | OTC Trade |
16:01:41 - 16-Dec-25 |
| Sell* | 85 | 942.788p | Ordinary |
16:01:21 - 16-Dec-25 |
| Buy* | 20,277 | 943.00p | Automatic Execution |
16:01:18 - 16-Dec-25 |
| Buy* | 28,221 | 942.90p | Automatic Execution |
16:00:26 - 16-Dec-25 |
| Buy* | 1 | 943.00p | SI Trade |
16:00:07 - 16-Dec-25 |
| Buy* | 19,120 | 942.80p | Automatic Execution |
15:59:31 - 16-Dec-25 |
| Buy* | 240 | 942.80p | Automatic Execution |
15:59:14 - 16-Dec-25 |
| Buy* | 3 | 942.80p | SI Trade |
15:59:12 - 16-Dec-25 |
| Buy* | 9,865 | 942.70p | Automatic Execution |
15:58:59 - 16-Dec-25 |
| Buy* | 2,427 | 942.70p | Automatic Execution |
15:58:59 - 16-Dec-25 |
| Buy* | 2,200 | 942.70p | Automatic Execution |
15:58:59 - 16-Dec-25 |
| Buy* | 11,000 | 942.70p | Automatic Execution |
15:58:59 - 16-Dec-25 |
| Buy* | 2,500 | 942.70p | SI Trade |
15:57:53 - 16-Dec-25 |
| Unknown* | 432 | 942.63p | OTC Trade |
15:57:51 - 16-Dec-25 |
| Buy* | 22 | 942.80p | Automatic Execution |
15:57:49 - 16-Dec-25 |
| Buy* | 2,041 | 942.60p | Automatic Execution |
15:57:21 - 16-Dec-25 |
| Buy* | 23,451 | 942.60p | Automatic Execution |
15:57:20 - 16-Dec-25 |
| Unknown* | 0 | 942.60p | OTC Trade |
15:56:40 - 16-Dec-25 |
| Buy* | 20,201 | 942.50p | Automatic Execution |
15:56:16 - 16-Dec-25 |
| Buy* | 6 | 942.456p | Ordinary |
15:56:07 - 16-Dec-25 |
| Buy* | 20,201 | 942.50p | Automatic Execution |
15:55:46 - 16-Dec-25 |
| Buy* | 20,201 | 942.40p | Automatic Execution |
15:55:33 - 16-Dec-25 |
| Buy* | 20,201 | 942.30p | Automatic Execution |
15:55:22 - 16-Dec-25 |
| Sell* | 1 | 942.144p | Ordinary |
15:55:17 - 16-Dec-25 |
| Unknown* | 0 | 942.20p | SI Trade |
15:53:36 - 16-Dec-25 |
| Buy* | 11,325 | 941.90p | Automatic Execution |
15:53:18 - 16-Dec-25 |
| Buy* | 9,833 | 941.90p | Automatic Execution |
15:53:17 - 16-Dec-25 |
| Buy* | 1,592 | 941.734p | Ordinary |
15:52:56 - 16-Dec-25 |
| Sell* | 1,471 | 941.615p | Ordinary |
15:52:42 - 16-Dec-25 |
| Buy* | 21,176 | 941.70p | Automatic Execution |
15:52:33 - 16-Dec-25 |
| Buy* | 1 | 941.70p | SI Trade |
15:52:14 - 16-Dec-25 |
| Unknown* | 3,277 | 941.69p | OTC Trade |
15:51:59 - 16-Dec-25 |
| Buy* | 1 | 942.20p | SI Trade |
15:49:54 - 16-Dec-25 |
| Unknown* | 0 | 942.20p | OTC Trade |
15:49:39 - 16-Dec-25 |
| Unknown* | 0 | 942.20p | OTC Trade |
15:49:39 - 16-Dec-25 |
| Unknown* | 0 | 942.20p | OTC Trade |
15:49:39 - 16-Dec-25 |
| Unknown* | 0 | 942.20p | OTC Trade |
15:49:39 - 16-Dec-25 |
| Unknown* | 0 | 942.20p | OTC Trade |
15:49:39 - 16-Dec-25 |
| Unknown* | 0 | 942.20p | SI Trade |
15:49:24 - 16-Dec-25 |
| Buy* | 1,060 | 942.19p | Ordinary |
15:48:07 - 16-Dec-25 |
| Unknown* | 9 | 941.90p | OTC Trade |
15:47:35 - 16-Dec-25 |
| Unknown* | 10 | 941.90p | OTC Trade |
15:47:35 - 16-Dec-25 |
| Unknown* | 0 | 941.90p | OTC Trade |
15:47:35 - 16-Dec-25 |
| Buy* | 19 | 942.134p | Ordinary |
15:47:07 - 16-Dec-25 |
| Buy* | 10,135 | 942.1245p | Suspected BUY Trade |
15:46:51 - 16-Dec-25 |
| Unknown* | 0 | 941.70p | OTC Trade |
15:46:50 - 16-Dec-25 |
| Buy* | 5,306 | 942.0887p | Suspected BUY Trade |
15:46:44 - 16-Dec-25 |
| Unknown* | 0 | 941.70p | OTC Trade |
15:46:00 - 16-Dec-25 |
| Unknown* | 0 | 943.48876p | SI Trade Currency Conversion |
15:45:40 - 16-Dec-25 |
| Unknown* | 0 | 942.10p | SI Trade |
15:45:12 - 16-Dec-25 |
| Buy* | 2 | 941.612p | Ordinary |
15:44:07 - 16-Dec-25 |
| Unknown* | 41 | 941.50p | OTC Trade |
15:41:38 - 16-Dec-25 |
| Buy* | 1 | 941.70p | SI Trade |
15:41:24 - 16-Dec-25 |
| Sell* | 74 | 941.60p | Ordinary |
15:41:15 - 16-Dec-25 |
| Unknown* | 0 | 941.80p | OTC Trade |
15:41:09 - 16-Dec-25 |
| Buy* | 1,450 | 941.655p | Suspected BUY Trade |
15:40:49 - 16-Dec-25 |
| Sell* | 600 | 941.466p | Ordinary |
15:40:23 - 16-Dec-25 |
| Buy* | 7 | 941.79p | Ordinary |
15:40:08 - 16-Dec-25 |
| Buy* | 2 | 941.50p | SI Trade |
15:39:36 - 16-Dec-25 |
| Sell* | 8,200 | 941.10p | Automatic Execution |
15:38:04 - 16-Dec-25 |
| Sell* | 16,700 | 941.10p | Automatic Execution |
15:37:56 - 16-Dec-25 |
| Unknown* | 0 | 940.90p | OTC Trade |
15:37:42 - 16-Dec-25 |
| Unknown* | 0 | 941.30p | OTC Trade |
15:37:38 - 16-Dec-25 |
| Unknown* | 0 | 941.20p | OTC Trade |
15:37:28 - 16-Dec-25 |
| Buy* | 53 | 941.20p | SI Trade |
15:37:26 - 16-Dec-25 |
| Unknown* | 0 | 941.70p | OTC Trade |
15:36:15 - 16-Dec-25 |
| Unknown* | 0 | 941.70p | OTC Trade |
15:36:15 - 16-Dec-25 |
| Unknown* | 0 | 941.70p | OTC Trade |
15:36:15 - 16-Dec-25 |
| Unknown* | 0 | 941.70p | OTC Trade |
15:36:15 - 16-Dec-25 |
| Buy* | 6 | 941.90p | SI Trade |
15:34:05 - 16-Dec-25 |
| Buy* | 4,458 | 941.934p | Ordinary |
15:33:46 - 16-Dec-25 |
| Sell* | 1,337 | 941.90p | Automatic Execution |
15:33:46 - 16-Dec-25 |
| Sell* | 1,163 | 941.90p | Automatic Execution |
15:33:46 - 16-Dec-25 |
| Buy* | 1 | 941.90p | SI Trade |
15:33:11 - 16-Dec-25 |
| Buy* | 6,370 | 941.834p | Ordinary |
15:32:51 - 16-Dec-25 |
| Buy* | 254 | 941.8547p | Suspected BUY Trade |
15:32:43 - 16-Dec-25 |
| Buy* | 18,812 | 941.90p | Automatic Execution |
15:32:08 - 16-Dec-25 |
| Buy* | 22,272 | 941.90p | Automatic Execution |
15:32:08 - 16-Dec-25 |
| Buy* | 8,916 | 941.90p | Automatic Execution |
15:32:08 - 16-Dec-25 |
| Buy* | 850 | 941.48p | SI Trade |
15:31:58 - 16-Dec-25 |
| Buy* | 10 | 941.412p | Ordinary |
15:31:55 - 16-Dec-25 |
| Unknown* | 0 | 941.60p | SI Trade |
15:31:49 - 16-Dec-25 |
| Buy* | 5,311 | 941.412p | Ordinary |
15:31:45 - 16-Dec-25 |
| Unknown* | 0 | 941.50p | SI Trade |
15:30:31 - 16-Dec-25 |
| Unknown* | 0 | 941.50p | OTC Trade |
15:30:20 - 16-Dec-25 |
| Unknown* | 0 | 941.50p | OTC Trade |
15:30:19 - 16-Dec-25 |
| Unknown* | 0 | 941.50p | OTC Trade |
15:30:19 - 16-Dec-25 |
| Unknown* | 423 | 941.10p | OTC Trade |
15:30:08 - 16-Dec-25 |
| Unknown* | 457 | 941.10p | OTC Trade |
15:30:08 - 16-Dec-25 |
| Unknown* | 143 | 941.10p | OTC Trade |
15:30:08 - 16-Dec-25 |
| Unknown* | 504 | 941.10p | OTC Trade |
15:30:08 - 16-Dec-25 |
| Unknown* | 0 | 941.40p | OTC Trade |
15:29:49 - 16-Dec-25 |
| Unknown* | 0 | 941.40p | OTC Trade |
15:29:49 - 16-Dec-25 |
| Unknown* | 0 | 941.40p | OTC Trade |
15:29:49 - 16-Dec-25 |
| Unknown* | 0 | 941.40p | OTC Trade |
15:29:48 - 16-Dec-25 |
| Unknown* | 0 | 941.30p | SI Trade |
15:29:29 - 16-Dec-25 |
| Sell* | 5,250 | 941.10p | Automatic Execution |
15:29:24 - 16-Dec-25 |
| Sell* | 7,500 | 941.10p | Automatic Execution |
15:29:24 - 16-Dec-25 |
| Buy* | 2,250 | 941.10p | Automatic Execution |
15:29:24 - 16-Dec-25 |
| Unknown* | 0 | 941.10p | OTC Trade |
15:29:07 - 16-Dec-25 |
| Unknown* | 0 | 941.10p | OTC Trade |
15:29:07 - 16-Dec-25 |
| Buy* | 1,000 | 941.10p | SI Trade |
15:29:07 - 16-Dec-25 |
| Unknown* | 0 | 941.10p | OTC Trade |
15:29:06 - 16-Dec-25 |
| Unknown* | 0 | 941.10p | OTC Trade |
15:29:06 - 16-Dec-25 |
| Unknown* | 0 | 941.10p | OTC Trade |
15:29:06 - 16-Dec-25 |
| Unknown* | 0 | 940.80p | OTC Trade |
15:28:45 - 16-Dec-25 |
| Buy* | 3 | 941.10p | SI Trade |
15:28:32 - 16-Dec-25 |
| Buy* | 1,277 | 941.10p | Automatic Execution |
15:26:33 - 16-Dec-25 |
| Buy* | 19,687 | 941.10p | Automatic Execution |
15:26:33 - 16-Dec-25 |
| Buy* | 31,873 | 941.103p | SI Trade |
15:26:32 - 16-Dec-25 |
| Buy* | 2,125 | 940.956p | Ordinary |
15:26:18 - 16-Dec-25 |
| Buy* | 5 | 941.20p | SI Trade |
15:24:33 - 16-Dec-25 |
| Buy* | 9 | 941.20p | SI Trade |
15:24:33 - 16-Dec-25 |
| Buy* | 40 | 941.20p | SI Trade |
15:24:28 - 16-Dec-25 |
| Buy* | 10 | 941.40p | SI Trade |
15:23:25 - 16-Dec-25 |
| Buy* | 413 | 940.90p | Automatic Execution |
15:23:04 - 16-Dec-25 |
| Buy* | 413 | 940.90p | Automatic Execution |
15:23:03 - 16-Dec-25 |
| Buy* | 1 | 940.90p | SI Trade |
15:23:03 - 16-Dec-25 |
| Buy* | 413 | 940.90p | Automatic Execution |
15:23:02 - 16-Dec-25 |
| Buy* | 750 | 940.90p | Automatic Execution |
15:23:02 - 16-Dec-25 |
| Buy* | 750 | 940.90p | Automatic Execution |
15:23:02 - 16-Dec-25 |
| Buy* | 750 | 940.90p | Automatic Execution |
15:23:02 - 16-Dec-25 |
| Buy* | 199 | 941.10p | Automatic Execution |
15:22:31 - 16-Dec-25 |
| Buy* | 1 | 941.10p | SI Trade |
15:22:04 - 16-Dec-25 |
| Buy* | 2,124 | 941.234p | Ordinary |
15:21:56 - 16-Dec-25 |
| Buy* | 1 | 941.478p | Ordinary |
15:20:13 - 16-Dec-25 |
| Buy* | 2,644 | 941.512p | Ordinary |
15:19:55 - 16-Dec-25 |
| Sell* | 2 | 941.20p | SI Trade |
15:19:17 - 16-Dec-25 |
| Buy* | 1 | 941.40p | SI Trade |
15:18:50 - 16-Dec-25 |
| Buy* | 1 | 941.50p | SI Trade |
15:18:49 - 16-Dec-25 |
| Buy* | 5 | 941.50p | SI Trade |
15:18:42 - 16-Dec-25 |