| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 393 | 5,029.50p | Automatic Execution |
12:11:45 - 18-Dec-25 |
| Buy* | 565 | 5,029.845p | Ordinary |
12:11:41 - 18-Dec-25 |
| Sell* | 391 | 5,030.00p | Automatic Execution |
12:11:27 - 18-Dec-25 |
| Unknown* | 0 | 5,029.00p | SI Trade |
12:10:57 - 18-Dec-25 |
| Sell* | 360 | 5,029.25p | Automatic Execution |
12:10:00 - 18-Dec-25 |
| Buy* | 2,730 | 5,030.111p | Ordinary |
12:09:29 - 18-Dec-25 |
| Unknown* | 0 | 5,029.00p | SI Trade |
12:08:50 - 18-Dec-25 |
| Buy* | 915 | 5,027.25p | Automatic Execution |
12:07:14 - 18-Dec-25 |
| Unknown* | 0 | 5,026.75p | SI Trade |
12:07:05 - 18-Dec-25 |
| Unknown* | 0 | 5,026.50p | SI Trade |
12:06:24 - 18-Dec-25 |
| Unknown* | 0 | 5,027.00p | SI Trade |
12:06:00 - 18-Dec-25 |
| Unknown* | 0 | 5,027.50p | SI Trade |
12:05:47 - 18-Dec-25 |
| Buy* | 358 | 5,028.00p | Automatic Execution |
12:05:19 - 18-Dec-25 |
| Sell* | 381 | 5,028.75p | Automatic Execution |
12:05:01 - 18-Dec-25 |
| Unknown* | 0 | 5,029.00p | SI Trade |
12:04:30 - 18-Dec-25 |
| Sell* | 354 | 5,027.75p | Automatic Execution |
12:03:58 - 18-Dec-25 |
| Unknown* | 0 | 5,028.25p | SI Trade |
12:03:48 - 18-Dec-25 |
| Unknown* | 0 | 5,028.00p | SI Trade |
12:03:41 - 18-Dec-25 |
| Buy* | 75 | 5,023.75p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Buy* | 75 | 5,023.75p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Buy* | 150 | 5,023.75p | Automatic Execution |
12:02:00 - 18-Dec-25 |
| Sell* | 387 | 5,022.75p | Automatic Execution |
12:01:51 - 18-Dec-25 |
| Buy* | 35 | 5,023.75p | Automatic Execution |
12:01:50 - 18-Dec-25 |
| Sell* | 35 | 5,026.25p | Automatic Execution |
12:01:28 - 18-Dec-25 |
| Sell* | 397 | 5,026.75p | Automatic Execution |
12:01:24 - 18-Dec-25 |
| Sell* | 341 | 5,027.25p | Automatic Execution |
12:01:15 - 18-Dec-25 |
| Sell* | 385 | 5,027.75p | Automatic Execution |
12:01:10 - 18-Dec-25 |
| Buy* | 4,600 | 5,030.00p | Automatic Execution |
12:00:30 - 18-Dec-25 |
| Sell* | 400 | 5,030.00p | Automatic Execution |
12:00:30 - 18-Dec-25 |
| Sell* | 49 | 5,030.00p | Automatic Execution |
12:00:30 - 18-Dec-25 |
| Buy* | 35 | 5,032.50p | Automatic Execution |
12:00:24 - 18-Dec-25 |
| Sell* | 650 | 5,036.781p | Ordinary |
11:58:44 - 18-Dec-25 |
| Unknown* | 0 | 5,035.75p | SI Trade |
11:55:04 - 18-Dec-25 |
| Unknown* | 0 | 5,040.93544p | SI Trade Currency Conversion |
11:54:07 - 18-Dec-25 |
| Buy* | 414 | 5,035.878p | Ordinary |
11:52:23 - 18-Dec-25 |
| Sell* | 27 | 5,035.575p | Ordinary |
11:51:43 - 18-Dec-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
11:51:10 - 18-Dec-25 |
| Unknown* | 0 | 5,039.79349p | SI Trade Currency Conversion |
11:50:59 - 18-Dec-25 |
| Sell* | 87 | 5,037.00p | Automatic Execution |
11:48:05 - 18-Dec-25 |
| Buy* | 1 | 5,037.75p | SI Trade |
11:47:20 - 18-Dec-25 |
| Unknown* | 49 | 5,038.38801p | SI Trade Currency Conversion |
11:45:16 - 18-Dec-25 |
| Unknown* | 0 | 5,036.25p | SI Trade |
11:43:39 - 18-Dec-25 |
| Buy* | 215 | 5,037.853p | Ordinary |
11:42:51 - 18-Dec-25 |
| Sell* | 100 | 5,037.50p | Result of RFQ |
11:42:51 - 18-Dec-25 |
| Unknown* | 0 | 5,037.25p | SI Trade |
11:42:08 - 18-Dec-25 |
| Unknown* | 0 | 5,037.50p | SI Trade |
11:41:54 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:41:17 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:41:17 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:41:17 - 18-Dec-25 |
| Unknown* | 0 | 5,039.00p | SI Trade |
11:41:00 - 18-Dec-25 |
| Unknown* | 0 | 5,039.00p | SI Trade |
11:40:46 - 18-Dec-25 |
| Unknown* | 0 | 5,039.00p | SI Trade |
11:40:34 - 18-Dec-25 |
| Unknown* | 0 | 5,039.00p | SI Trade |
11:40:33 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:40:25 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:40:25 - 18-Dec-25 |
| Unknown* | 0 | 5,038.75p | SI Trade |
11:38:45 - 18-Dec-25 |
| Unknown* | 0 | 5,038.75p | SI Trade |
11:38:28 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:38:11 - 18-Dec-25 |
| Unknown* | 0 | 5,039.44212p | SI Trade Currency Conversion |
11:37:32 - 18-Dec-25 |
| Unknown* | 0 | 5,039.44212p | SI Trade Currency Conversion |
11:37:29 - 18-Dec-25 |
| Buy* | 260 | 5,037.704p | Ordinary |
11:37:11 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:37:02 - 18-Dec-25 |
| Unknown* | 0 | 5,038.00p | SI Trade |
11:36:36 - 18-Dec-25 |
| Unknown* | 0 | 5,038.25p | SI Trade |
11:36:35 - 18-Dec-25 |
| Unknown* | 0 | 5,038.25p | SI Trade |
11:36:29 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:36:26 - 18-Dec-25 |
| Unknown* | 0 | 5,038.50p | SI Trade |
11:36:26 - 18-Dec-25 |
| Unknown* | 0 | 5,039.35428p | SI Trade Currency Conversion |
11:36:21 - 18-Dec-25 |
| Unknown* | 0 | 5,038.00p | SI Trade |
11:34:29 - 18-Dec-25 |
| Unknown* | 2 | 5,037.68527p | SI Trade Currency Conversion |
11:34:07 - 18-Dec-25 |
| Unknown* | 6 | 5,038.65154p | SI Trade Currency Conversion |
11:30:50 - 18-Dec-25 |
| Sell* | 8 | 5,035.75p | SI Trade |
11:29:17 - 18-Dec-25 |
| Unknown* | 0 | 5,036.75p | SI Trade |
11:28:30 - 18-Dec-25 |
| Sell* | 98 | 5,036.00p | Automatic Execution |
11:25:16 - 18-Dec-25 |
| Sell* | 902 | 5,036.00p | Automatic Execution |
11:25:13 - 18-Dec-25 |
| Sell* | 170 | 5,035.40p | Negotiated Trade |
11:24:52 - 18-Dec-25 |
| Sell* | 64 | 5,036.00p | SI Trade |
11:23:45 - 18-Dec-25 |
| Unknown* | 6 | 5,037.00p | OTC Trade |
11:22:55 - 18-Dec-25 |
| Buy* | 2 | 5,037.25p | SI Trade |
11:13:53 - 18-Dec-25 |
| Sell* | 540 | 5,036.567p | Ordinary |
11:13:43 - 18-Dec-25 |
| Unknown* | 3 | 5,038.73938p | SI Trade Currency Conversion |
11:13:16 - 18-Dec-25 |
| Unknown* | 0 | 5,036.25p | SI Trade |
11:11:49 - 18-Dec-25 |
| Unknown* | 0 | 5,035.75p | SI Trade |
11:10:38 - 18-Dec-25 |
| Unknown* | 0 | 5,037.42174p | SI Trade Currency Conversion |
11:05:41 - 18-Dec-25 |
| Sell* | 25 | 5,034.6125p | Negotiated Trade |
11:04:21 - 18-Dec-25 |
| Buy* | 290 | 5,034.928p | Ordinary |
11:03:54 - 18-Dec-25 |
| Buy* | 248 | 5,034.495p | Ordinary |
11:02:50 - 18-Dec-25 |
| Unknown* | 0 | 5,034.50p | SI Trade |
11:01:51 - 18-Dec-25 |
| Unknown* | 0 | 5,034.00p | SI Trade |
10:59:11 - 18-Dec-25 |
| Buy* | 15 | 5,034.50p | SI Trade |
10:59:11 - 18-Dec-25 |
| Unknown* | 4 | 5,034.61078p | SI Trade Currency Conversion |
10:57:44 - 18-Dec-25 |
| Unknown* | 0 | 5,037.15821p | SI Trade Currency Conversion |
10:57:23 - 18-Dec-25 |
| Sell* | 900 | 5,034.2869p | Negotiated Trade |
10:57:08 - 18-Dec-25 |
| Unknown* | 0 | 5,036.98253p | SI Trade Currency Conversion |
10:53:00 - 18-Dec-25 |
| Sell* | 348 | 5,033.50p | Automatic Execution |
10:48:52 - 18-Dec-25 |
| Sell* | 353 | 5,033.75p | Automatic Execution |
10:48:46 - 18-Dec-25 |
| Unknown* | 0 | 5,035.25p | SI Trade |
10:48:29 - 18-Dec-25 |
| Unknown* | 0 | 5,035.25p | SI Trade |
10:47:54 - 18-Dec-25 |
| Sell* | 389 | 5,035.25p | Automatic Execution |
10:45:47 - 18-Dec-25 |
| Sell* | 354 | 5,034.75p | Automatic Execution |
10:44:26 - 18-Dec-25 |
| Sell* | 32 | 5,034.192p | Ordinary |
10:42:59 - 18-Dec-25 |
| Buy* | 139 | 5,034.8125p | Suspected BUY Trade |
10:42:58 - 18-Dec-25 |
| Unknown* | 0 | 5,035.50p | OTC Trade |
10:41:08 - 18-Dec-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
10:39:41 - 18-Dec-25 |
| Sell* | 14 | 5,036.75p | Automatic Execution |
10:36:34 - 18-Dec-25 |
| Buy* | 35 | 5,036.75p | Automatic Execution |
10:36:34 - 18-Dec-25 |
| Unknown* | 4 | 5,036.75p | OTC Trade |
10:36:13 - 18-Dec-25 |
| Unknown* | 0 | 5,039.00p | SI Trade |
10:33:06 - 18-Dec-25 |
| Unknown* | 1 | 5,039.6178p | SI Trade Currency Conversion |
10:32:50 - 18-Dec-25 |
| Sell* | 205 | 5,036.138p | Ordinary |
10:30:36 - 18-Dec-25 |
| Buy* | 1,250 | 5,035.978p | Ordinary |
10:29:32 - 18-Dec-25 |
| Unknown* | 0 | 5,035.75p | SI Trade |
10:28:04 - 18-Dec-25 |
| Unknown* | 0 | 5,034.75p | SI Trade |
10:26:27 - 18-Dec-25 |
| Sell* | 56 | 5,035.156p | Ordinary |
10:26:26 - 18-Dec-25 |
| Buy* | 1 | 5,037.50p | Ordinary |
10:21:09 - 18-Dec-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
10:19:18 - 18-Dec-25 |
| Unknown* | 0 | 5,037.25p | OTC Trade |
10:17:04 - 18-Dec-25 |
| Buy* | 1 | 5,037.00p | SI Trade |
10:16:56 - 18-Dec-25 |
| Unknown* | 0 | 5,037.50p | SI Trade |
10:16:56 - 18-Dec-25 |
| Unknown* | 0 | 5,037.25p | SI Trade |
10:16:08 - 18-Dec-25 |
| Buy* | 10 | 5,037.00p | SI Trade |
10:11:35 - 18-Dec-25 |
| Buy* | 7 | 5,037.75p | SI Trade |
09:58:40 - 18-Dec-25 |
| Buy* | 26 | 5,037.50p | SI Trade |
09:58:40 - 18-Dec-25 |
| Unknown* | 0 | 5,035.66489p | SI Trade Currency Conversion |
09:56:45 - 18-Dec-25 |
| Unknown* | 0 | 5,037.50p | SI Trade |
09:56:05 - 18-Dec-25 |
| Buy* | 2 | 5,037.384p | Ordinary |
09:53:23 - 18-Dec-25 |
| Unknown* | 2 | 5,038.03664p | SI Trade Currency Conversion |
09:53:20 - 18-Dec-25 |
| Sell* | 176 | 5,035.4375p | Negotiated Trade |
09:47:50 - 18-Dec-25 |
| Sell* | 95 | 5,035.75p | Automatic Execution |
09:46:17 - 18-Dec-25 |
| Unknown* | 2 | 5,033.75p | OTC Trade |
09:37:50 - 18-Dec-25 |
| Unknown* | 0 | 5,032.75p | SI Trade |
09:35:59 - 18-Dec-25 |
| Unknown* | 0 | 5,033.75p | SI Trade |
09:35:57 - 18-Dec-25 |
| Buy* | 1 | 5,033.25p | Ordinary |
09:34:16 - 18-Dec-25 |
| Unknown* | 0 | 5,033.00p | SI Trade |
09:32:53 - 18-Dec-25 |
| Sell* | 1 | 5,032.75p | Ordinary |
09:30:28 - 18-Dec-25 |
| Unknown* | 0 | 5,032.75p | SI Trade |
09:30:28 - 18-Dec-25 |
| Buy* | 1 | 5,033.75p | Ordinary |
09:30:25 - 18-Dec-25 |
| Unknown* | 0 | 5,033.00p | SI Trade |
09:29:37 - 18-Dec-25 |
| Unknown* | 75 | 5,034.43509p | SI Trade Currency Conversion |
09:29:12 - 18-Dec-25 |
| Unknown* | 0 | 5,033.75p | SI Trade |
09:26:50 - 18-Dec-25 |
| Unknown* | 405 | 5,023.79465p | SI Trade Currency Conversion |
09:26:21 - 18-Dec-25 |
| Unknown* | 0 | 5,033.64451p | SI Trade Currency Conversion |
09:26:13 - 18-Dec-25 |
| Unknown* | 0 | 5,034.00p | SI Trade |
09:26:04 - 18-Dec-25 |
| Buy* | 1 | 5,034.00p | SI Trade |
09:25:21 - 18-Dec-25 |
| Unknown* | 29 | 5,032.5904p | SI Trade Currency Conversion |
09:24:46 - 18-Dec-25 |
| Unknown* | 0 | 5,033.25p | SI Trade |
09:23:57 - 18-Dec-25 |
| Unknown* | 0 | 5,031.50p | SI Trade |
09:19:07 - 18-Dec-25 |
| Buy* | 87 | 5,030.448p | Ordinary |
09:18:56 - 18-Dec-25 |
| Unknown* | 0 | 5,029.00p | SI Trade |
09:17:28 - 18-Dec-25 |
| Unknown* | 0 | 5,029.16454p | SI Trade Currency Conversion |
09:16:35 - 18-Dec-25 |
| Unknown* | 0 | 5,029.00p | SI Trade |
09:16:17 - 18-Dec-25 |
| Unknown* | 4 | 5,030.48217p | SI Trade Currency Conversion |
09:14:56 - 18-Dec-25 |
| Unknown* | 0 | 5,031.00923p | SI Trade Currency Conversion |
09:14:02 - 18-Dec-25 |
| Unknown* | 0 | 5,030.30649p | SI Trade Currency Conversion |
09:13:20 - 18-Dec-25 |
| Unknown* | 0 | 5,029.00p | SI Trade |
09:12:34 - 18-Dec-25 |
| Unknown* | 0 | 5,028.75p | SI Trade |
09:10:11 - 18-Dec-25 |
| Unknown* | 0 | 5,029.00p | SI Trade |
09:09:21 - 18-Dec-25 |
| Buy* | 20 | 5,029.50p | Automatic Execution |
09:09:09 - 18-Dec-25 |
| Sell* | 145 | 5,027.569p | Ordinary |
09:08:36 - 18-Dec-25 |
| Buy* | 20 | 5,028.925p | Suspected BUY Trade |
09:08:03 - 18-Dec-25 |
| Buy* | 5 | 5,028.25p | SI Trade |
09:05:42 - 18-Dec-25 |
| Unknown* | 0 | 5,027.25p | SI Trade |
09:04:28 - 18-Dec-25 |
| Unknown* | 1 | 5,031.00923p | SI Trade Currency Conversion |
09:01:40 - 18-Dec-25 |
| Sell* | 2 | 5,027.6875p | Negotiated Trade |
09:01:07 - 18-Dec-25 |
| Buy* | 4 | 5,026.75p | Ordinary |
08:59:20 - 18-Dec-25 |
| Unknown* | 0 | 5,028.90101p | SI Trade Currency Conversion |
08:59:00 - 18-Dec-25 |
| Buy* | 35 | 5,026.75p | Automatic Execution |
08:58:56 - 18-Dec-25 |
| Buy* | 110 | 5,027.125p | Suspected BUY Trade |
08:56:54 - 18-Dec-25 |
| Sell* | 140 | 5,026.85p | Negotiated Trade |
08:56:25 - 18-Dec-25 |
| Sell* | 1 | 5,026.25p | Automatic Execution |
08:56:11 - 18-Dec-25 |
| Sell* | 150 | 5,026.4375p | Negotiated Trade |
08:56:05 - 18-Dec-25 |
| Buy* | 1 | 5,027.50p | Ordinary |
08:55:52 - 18-Dec-25 |
| Unknown* | 0 | 5,026.25p | OTC Trade |
08:51:59 - 18-Dec-25 |
| Unknown* | 0 | 5,032.23903p | SI Trade Currency Conversion |
08:51:52 - 18-Dec-25 |
| Sell* | 1,372 | 5,024.75p | Automatic Execution |
08:50:47 - 18-Dec-25 |
| Sell* | 950 | 5,025.25p | Automatic Execution |
08:50:37 - 18-Dec-25 |
| Buy* | 35 | 5,025.25p | Automatic Execution |
08:50:37 - 18-Dec-25 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:50:17 - 18-Dec-25 |
| Buy* | 985 | 5,025.625p | Suspected BUY Trade |
08:49:42 - 18-Dec-25 |
| Buy* | 7 | 5,027.25p | SI Trade |
08:49:19 - 18-Dec-25 |
| Buy* | 35 | 5,026.50p | Automatic Execution |
08:49:19 - 18-Dec-25 |
| Buy* | 6 | 5,027.25p | SI Trade |
08:49:18 - 18-Dec-25 |
| Buy* | 35 | 5,026.50p | Automatic Execution |
08:49:18 - 18-Dec-25 |
| Sell* | 1,372 | 5,021.00p | Automatic Execution |
08:44:51 - 18-Dec-25 |
| Unknown* | 400 | 5,027.93474p | SI Trade Currency Conversion |
08:42:58 - 18-Dec-25 |
| Sell* | 64 | 5,020.50p | Automatic Execution |
08:41:50 - 18-Dec-25 |
| Buy* | 100 | 5,021.00p | Automatic Execution |
08:40:47 - 18-Dec-25 |
| Sell* | 170 | 5,020.00p | Automatic Execution |
08:40:16 - 18-Dec-25 |
| Sell* | 105 | 5,020.1875p | Negotiated Trade |
08:38:44 - 18-Dec-25 |
| Unknown* | 0 | 5,021.25p | SI Trade |
08:38:13 - 18-Dec-25 |
| Buy* | 18,242 | 5,020.15p | Suspected BUY Trade |
08:35:50 - 18-Dec-25 |
| Buy* | 1 | 5,018.25p | Ordinary |
08:33:11 - 18-Dec-25 |
| Buy* | 4 | 5,018.50p | Ordinary |
08:33:09 - 18-Dec-25 |
| Sell* | 10 | 5,017.50p | Ordinary |
08:33:09 - 18-Dec-25 |
| Buy* | 2 | 5,018.00p | Ordinary |
08:32:10 - 18-Dec-25 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:31:22 - 18-Dec-25 |
| Buy* | 3 | 5,016.613p | Ordinary |
08:31:11 - 18-Dec-25 |
| Buy* | 1 | 5,016.75p | Ordinary |
08:31:09 - 18-Dec-25 |
| Buy* | 1 | 5,018.385p | Ordinary |
08:30:27 - 18-Dec-25 |
| Buy* | 20 | 5,018.116p | Ordinary |
08:30:25 - 18-Dec-25 |