| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 2,175.50p | SI Trade |
11:56:27 - 18-Dec-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
11:37:43 - 18-Dec-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
11:37:43 - 18-Dec-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
11:37:43 - 18-Dec-25 |
| Unknown* | 0 | 2,178.93569p | SI Trade Currency Conversion |
10:46:24 - 18-Dec-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
10:39:36 - 18-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
09:45:38 - 18-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
09:35:21 - 18-Dec-25 |
| Unknown* | 0 | 2,174.98278p | SI Trade Currency Conversion |
08:15:45 - 18-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:15:19 - 18-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:13:03 - 18-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:12:42 - 18-Dec-25 |
| Unknown* | 0 | 2,176.30042p | SI Trade Currency Conversion |
08:12:31 - 18-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:11:57 - 18-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:09:34 - 18-Dec-25 |
| Unknown* | 0 | 2,176.30042p | SI Trade Currency Conversion |
08:04:20 - 18-Dec-25 |
| Unknown* | 0 | 2,176.30042p | SI Trade Currency Conversion |
08:04:20 - 18-Dec-25 |
| Unknown* | 0 | 2,176.30042p | SI Trade Currency Conversion |
08:04:20 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:04:13 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:01:04 - 18-Dec-25 |
| Sell* | 6 | 2,162.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Buy* | 3 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Buy* | 12 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:33 - 18-Dec-25 |
| Buy* | 40 | 2,173.50p | Suspected BUY Trade |
08:00:29 - 18-Dec-25 |
| Sell* | 1 | 2,167.50p | SI Trade |
16:27:41 - 17-Dec-25 |
| Buy* | 4 | 2,169.00p | Suspected BUY Trade |
16:10:30 - 17-Dec-25 |
| Buy* | 15 | 2,172.50p | SI Trade |
15:49:09 - 17-Dec-25 |
| Sell* | 1 | 2,171.00p | SI Trade |
15:46:07 - 17-Dec-25 |
| Buy* | 2 | 2,176.00p | Suspected BUY Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 103 | 2,178.50p | Automatic Execution |
14:51:47 - 17-Dec-25 |
| Unknown* | 0 | 2,169.9441p | SI Trade Currency Conversion |
14:49:43 - 17-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
14:25:00 - 17-Dec-25 |
| Unknown* | 4 | 2,154.62273p | SI Trade Currency Conversion |
14:02:35 - 17-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
13:53:57 - 17-Dec-25 |
| Unknown* | 0 | 2,160.31352p | SI Trade Currency Conversion |
13:36:37 - 17-Dec-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
13:03:55 - 17-Dec-25 |
| Sell* | 81 | 2,168.00p | Automatic Execution |
12:01:26 - 17-Dec-25 |
| Unknown* | 0 | 2,160.75128p | SI Trade Currency Conversion |
11:55:57 - 17-Dec-25 |
| Unknown* | 0 | 2,169.50p | SI Trade |
11:15:44 - 17-Dec-25 |
| Buy* | 1 | 2,169.00p | Suspected BUY Trade |
11:01:09 - 17-Dec-25 |
| Buy* | 127 | 2,170.23p | Suspected BUY Trade |
10:49:23 - 17-Dec-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
10:44:52 - 17-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
10:27:56 - 17-Dec-25 |
| Buy* | 2 | 2,171.00p | SI Trade |
10:11:39 - 17-Dec-25 |
| Buy* | 100 | 2,170.50p | SI Trade |
10:03:56 - 17-Dec-25 |
| Unknown* | 100 | 2,170.50p | OTC Trade |
10:03:56 - 17-Dec-25 |
| Unknown* | 0 | 2,169.50p | SI Trade |
09:43:49 - 17-Dec-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
09:03:06 - 17-Dec-25 |
| Sell* | 236 | 2,165.50p | Automatic Execution |
08:47:40 - 17-Dec-25 |
| Sell* | 236 | 2,165.50p | Automatic Execution |
08:47:40 - 17-Dec-25 |
| Sell* | 426 | 2,166.00p | Automatic Execution |
08:46:18 - 17-Dec-25 |
| Sell* | 206 | 2,166.00p | Automatic Execution |
08:42:50 - 17-Dec-25 |
| Sell* | 206 | 2,166.00p | Automatic Execution |
08:42:50 - 17-Dec-25 |
| Sell* | 81 | 2,166.00p | Automatic Execution |
08:42:25 - 17-Dec-25 |
| Sell* | 367 | 2,166.00p | Automatic Execution |
08:42:24 - 17-Dec-25 |
| Sell* | 367 | 2,166.00p | Automatic Execution |
08:42:24 - 17-Dec-25 |
| Unknown* | 1 | 2,154.62273p | SI Trade Currency Conversion |
08:33:02 - 17-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:21:41 - 17-Dec-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:14:44 - 17-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:14:30 - 17-Dec-25 |
| Buy* | 2 | 2,171.00p | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | 2,159.43802p | SI Trade Currency Conversion |
08:14:08 - 17-Dec-25 |
| Unknown* | 0 | 2,159.43802p | SI Trade Currency Conversion |
08:14:08 - 17-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:11:09 - 17-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:10:30 - 17-Dec-25 |
| Buy* | 1 | 2,169.00p | SI Trade |
08:09:53 - 17-Dec-25 |
| Unknown* | 0 | 2,159.00026p | SI Trade Currency Conversion |
08:04:00 - 17-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:01:02 - 17-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:01:02 - 17-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:01:02 - 17-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:01:02 - 17-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:01:02 - 17-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
15:50:58 - 16-Dec-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
15:47:46 - 16-Dec-25 |
| Buy* | 9,467 | 2,164.00p | Automatic Execution |
15:35:49 - 16-Dec-25 |
| Buy* | 1,425 | 2,164.00p | Automatic Execution |
15:35:49 - 16-Dec-25 |
| Unknown* | 0 | 2,164.8724p | SI Trade Currency Conversion |
15:28:28 - 16-Dec-25 |
| Buy* | 6 | 2,163.50p | Suspected BUY Trade |
15:13:23 - 16-Dec-25 |
| Buy* | 1 | 2,163.50p | SI Trade |
15:10:01 - 16-Dec-25 |
| Unknown* | 18,988 | 2,160.95p | OTC Trade |
14:58:03 - 16-Dec-25 |
| Sell* | 24 | 2,161.50p | SI Trade |
14:46:31 - 16-Dec-25 |
| Unknown* | 0 | 2,171.46592p | SI Trade Currency Conversion |
14:37:18 - 16-Dec-25 |
| Unknown* | 0 | 2,179.81771p | SI Trade Currency Conversion |
14:25:47 - 16-Dec-25 |
| Sell* | 1 | 2,174.00p | SI Trade |
14:07:58 - 16-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
14:01:02 - 16-Dec-25 |
| Unknown* | 1 | 2,182.89469p | SI Trade Currency Conversion |
13:50:24 - 16-Dec-25 |
| Buy* | 81 | 2,173.50p | Automatic Execution |
13:30:15 - 16-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
13:00:19 - 16-Dec-25 |
| Buy* | 4 | 2,174.50p | Suspected BUY Trade |
12:30:10 - 16-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
12:29:55 - 16-Dec-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
12:10:20 - 16-Dec-25 |
| Unknown* | 0 | 2,179.37814p | SI Trade Currency Conversion |
10:20:34 - 16-Dec-25 |
| Sell* | 3 | 2,171.50p | SI Trade |
10:03:57 - 16-Dec-25 |
| Unknown* | 0 | 2,175.50p | SI Trade |
09:58:40 - 16-Dec-25 |
| Unknown* | 0 | 2,179.81771p | SI Trade Currency Conversion |
09:49:27 - 16-Dec-25 |
| Unknown* | 21 | 2,179.81771p | SI Trade Currency Conversion |
09:49:27 - 16-Dec-25 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:21:41 - 16-Dec-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:16:25 - 16-Dec-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:16:25 - 16-Dec-25 |
| Unknown* | 0 | 2,182.89469p | SI Trade Currency Conversion |
08:15:45 - 16-Dec-25 |
| Unknown* | 0 | 2,184.21339p | SI Trade Currency Conversion |
08:14:16 - 16-Dec-25 |
| Unknown* | 0 | 2,184.21339p | SI Trade Currency Conversion |
08:13:22 - 16-Dec-25 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:10:23 - 16-Dec-25 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:05:17 - 16-Dec-25 |
| Unknown* | 0 | 2,185.97166p | SI Trade Currency Conversion |
08:04:07 - 16-Dec-25 |
| Unknown* | 0 | 2,185.97166p | SI Trade Currency Conversion |
08:04:07 - 16-Dec-25 |
| Unknown* | 0 | 2,185.97166p | SI Trade Currency Conversion |
08:04:07 - 16-Dec-25 |
| Unknown* | 0 | 2,177.1803p | SI Trade Currency Conversion |
08:04:07 - 16-Dec-25 |
| Unknown* | 0 | 2,185.97166p | SI Trade Currency Conversion |
08:04:07 - 16-Dec-25 |
| Sell* | 89 | 2,177.00p | Automatic Execution |
08:04:07 - 16-Dec-25 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:04:05 - 16-Dec-25 |
| Buy* | 1 | 2,184.00p | SI Trade |
08:03:03 - 16-Dec-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:00:36 - 16-Dec-25 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:00:36 - 16-Dec-25 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:00:36 - 16-Dec-25 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:00:36 - 16-Dec-25 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:00:36 - 16-Dec-25 |
| Sell* | 2,592 | 2,169.50p | Uncrossing Trade |
16:35:04 - 15-Dec-25 |
| Unknown* | 0 | 2,169.95922p | SI Trade Currency Conversion |
16:24:25 - 15-Dec-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
16:24:12 - 15-Dec-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
16:23:07 - 15-Dec-25 |
| Unknown* | 0 | 2,170.39848p | SI Trade Currency Conversion |
16:21:42 - 15-Dec-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
16:04:06 - 15-Dec-25 |
| Unknown* | 0 | 2,173.03406p | SI Trade Currency Conversion |
15:53:37 - 15-Dec-25 |
| Unknown* | 0 | 2,173.03406p | SI Trade Currency Conversion |
15:51:37 - 15-Dec-25 |
| Sell* | 300 | 2,169.016p | Ordinary |
15:47:12 - 15-Dec-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:46:48 - 15-Dec-25 |
| Unknown* | 0 | 2,173.03406p | SI Trade Currency Conversion |
15:45:44 - 15-Dec-25 |
| Sell* | 5 | 2,170.50p | SI Trade |
15:41:03 - 15-Dec-25 |
| Buy* | 12 | 2,171.50p | SI Trade |
15:40:36 - 15-Dec-25 |
| Sell* | 20 | 2,169.50p | SI Trade |
15:27:07 - 15-Dec-25 |
| Buy* | 138 | 2,170.00p | Suspected BUY Trade |
15:16:18 - 15-Dec-25 |
| Unknown* | 0 | 2,171.71627p | SI Trade Currency Conversion |
15:10:49 - 15-Dec-25 |
| Sell* | 3 | 2,171.50p | Negotiated Trade |
15:08:50 - 15-Dec-25 |
| Sell* | 2 | 2,173.50p | Negotiated Trade |
15:00:20 - 15-Dec-25 |
| Unknown* | 0 | 2,173.00p | SI Trade |
14:51:53 - 15-Dec-25 |
| Buy* | 3 | 2,171.00p | SI Trade |
14:45:32 - 15-Dec-25 |
| Sell* | 3,738 | 2,170.50p | Automatic Execution |
14:44:54 - 15-Dec-25 |
| Sell* | 4,866 | 2,170.50p | Automatic Execution |
14:43:49 - 15-Dec-25 |
| Sell* | 2,074 | 2,170.50p | Automatic Execution |
14:43:46 - 15-Dec-25 |
| Sell* | 3,400 | 2,173.00p | Automatic Execution |
14:42:14 - 15-Dec-25 |
| Unknown* | 1 | 2,173.47332p | SI Trade Currency Conversion |
14:39:56 - 15-Dec-25 |
| Unknown* | 0 | 2,177.86595p | SI Trade Currency Conversion |
14:34:44 - 15-Dec-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
14:31:29 - 15-Dec-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
14:31:29 - 15-Dec-25 |
| Buy* | 1 | 2,177.00p | SI Trade |
14:31:29 - 15-Dec-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
14:30:23 - 15-Dec-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
14:20:39 - 15-Dec-25 |
| Buy* | 1 | 2,176.00p | SI Trade |
14:19:12 - 15-Dec-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
13:52:27 - 15-Dec-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
13:23:04 - 15-Dec-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
12:40:17 - 15-Dec-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
12:19:19 - 15-Dec-25 |
| Sell* | 543 | 2,178.00p | Automatic Execution |
12:00:33 - 15-Dec-25 |
| Buy* | 81 | 2,178.00p | Automatic Execution |
12:00:33 - 15-Dec-25 |
| Buy* | 14 | 2,177.009p | Suspected BUY Trade |
11:58:52 - 15-Dec-25 |
| Buy* | 33 | 2,177.011p | Suspected BUY Trade |
11:58:51 - 15-Dec-25 |
| Buy* | 9 | 2,177.014p | Suspected BUY Trade |
11:58:51 - 15-Dec-25 |
| Buy* | 412 | 2,175.694p | Suspected BUY Trade |
11:41:27 - 15-Dec-25 |
| Buy* | 518 | 2,176.176p | Suspected BUY Trade |
11:26:46 - 15-Dec-25 |
| Unknown* | 20 | 2,179.18374p | SI Trade Currency Conversion |
10:56:50 - 15-Dec-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
10:48:39 - 15-Dec-25 |
| Buy* | 48 | 2,177.729p | Suspected BUY Trade |
10:47:39 - 15-Dec-25 |
| Buy* | 50 | 2,177.786p | Suspected BUY Trade |
10:10:10 - 15-Dec-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
09:11:01 - 15-Dec-25 |
| Buy* | 10 | 2,181.00p | SI Trade |
08:43:55 - 15-Dec-25 |
| Unknown* | 0 | 2,181.81932p | SI Trade Currency Conversion |
08:33:32 - 15-Dec-25 |
| Unknown* | 0 | 2,178.74448p | SI Trade Currency Conversion |
08:26:57 - 15-Dec-25 |
| Sell* | 8 | 2,176.00p | SI Trade |
08:26:50 - 15-Dec-25 |
| Unknown* | 0 | 2,181.81932p | SI Trade Currency Conversion |
08:24:46 - 15-Dec-25 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:23:14 - 15-Dec-25 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:23:00 - 15-Dec-25 |
| Sell* | 58 | 2,177.525p | Negotiated Trade |
08:22:58 - 15-Dec-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:16:18 - 15-Dec-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:15:37 - 15-Dec-25 |
| Buy* | 1 | 2,180.00p | SI Trade |
08:14:02 - 15-Dec-25 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:14:00 - 15-Dec-25 |
| Sell* | 22 | 2,176.00p | SI Trade |
08:12:31 - 15-Dec-25 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:10:18 - 15-Dec-25 |
| Unknown* | 0 | 2,181.81932p | SI Trade Currency Conversion |
08:06:04 - 15-Dec-25 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:05:17 - 15-Dec-25 |
| Unknown* | 0 | 2,181.38006p | SI Trade Currency Conversion |
08:04:07 - 15-Dec-25 |
| Unknown* | 15 | 2,181.38006p | SI Trade Currency Conversion |
08:04:07 - 15-Dec-25 |
| Unknown* | 0 | 2,181.38006p | SI Trade Currency Conversion |
08:04:07 - 15-Dec-25 |
| Unknown* | 0 | 2,182.69785p | SI Trade Currency Conversion |
08:04:05 - 15-Dec-25 |
| Unknown* | 4 | 2,182.69785p | SI Trade Currency Conversion |
08:04:05 - 15-Dec-25 |
| Unknown* | 0 | 2,176.98743p | SI Trade Currency Conversion |
08:04:05 - 15-Dec-25 |
| Unknown* | 0 | 2,176.98743p | SI Trade Currency Conversion |
08:04:05 - 15-Dec-25 |
| Unknown* | 0 | 2,182.69785p | SI Trade Currency Conversion |
08:04:05 - 15-Dec-25 |