| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | 1,781.50p | Uncrossing Trade |
16:35:08 - 17-Dec-25 |
| Buy* | 4 | 1,783.50p | SI Trade |
16:29:05 - 17-Dec-25 |
| Sell* | 1,950 | 1,782.00p | Automatic Execution |
16:27:14 - 17-Dec-25 |
| Sell* | 1 | 1,781.50p | SI Trade |
16:25:51 - 17-Dec-25 |
| Sell* | 4 | 1,780.50p | SI Trade |
16:25:20 - 17-Dec-25 |
| Buy* | 4 | 1,784.00p | SI Trade |
16:19:00 - 17-Dec-25 |
| Buy* | 1,237 | 1,782.50p | Automatic Execution |
16:17:42 - 17-Dec-25 |
| Buy* | 123 | 1,782.50p | Automatic Execution |
16:17:42 - 17-Dec-25 |
| Sell* | 1 | 1,779.00p | SI Trade |
16:14:47 - 17-Dec-25 |
| Unknown* | 864 | 1,781.16844p | Ordinary Currency Conversion |
16:13:53 - 17-Dec-25 |
| Buy* | 1 | 1,781.50p | Automatic Execution |
16:13:46 - 17-Dec-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
16:13:02 - 17-Dec-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
16:12:56 - 17-Dec-25 |
| Unknown* | 0 | 1,778.15472p | SI Trade Currency Conversion |
16:12:46 - 17-Dec-25 |
| Unknown* | 0 | 1,781.50p | SI Trade |
16:12:22 - 17-Dec-25 |
| Buy* | 1 | 1,783.50p | SI Trade |
16:10:40 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
16:10:01 - 17-Dec-25 |
| Sell* | 1 | 1,783.50p | Automatic Execution |
16:08:20 - 17-Dec-25 |
| Sell* | 84 | 1,783.505p | Ordinary |
16:07:57 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
16:03:43 - 17-Dec-25 |
| Unknown* | 2 | 1,780.34348p | SI Trade Currency Conversion |
16:00:57 - 17-Dec-25 |
| Unknown* | 0 | 1,781.50p | SI Trade |
16:00:57 - 17-Dec-25 |
| Buy* | 1 | 1,785.00p | Automatic Execution |
16:00:09 - 17-Dec-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
15:59:32 - 17-Dec-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
15:59:05 - 17-Dec-25 |
| Sell* | 7 | 1,780.50p | SI Trade |
15:58:30 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
15:58:11 - 17-Dec-25 |
| Unknown* | 4,175 | 1,781.3401p | Currency Conversion OTC Trade |
15:57:34 - 17-Dec-25 |
| Buy* | 5 | 1,785.50p | Automatic Execution |
15:55:10 - 17-Dec-25 |
| Unknown* | 0 | 1,786.00p | SI Trade |
15:54:10 - 17-Dec-25 |
| Unknown* | 0 | 1,786.00p | SI Trade |
15:54:01 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
15:53:14 - 17-Dec-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
15:50:59 - 17-Dec-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
15:49:58 - 17-Dec-25 |
| Buy* | 18 | 1,786.50p | SI Trade |
15:49:09 - 17-Dec-25 |
| Sell* | 5 | 1,785.50p | Automatic Execution |
15:45:49 - 17-Dec-25 |
| Buy* | 99 | 1,786.50p | Automatic Execution |
15:43:19 - 17-Dec-25 |
| Unknown* | 10 | 1,781.21899p | SI Trade Currency Conversion |
15:43:02 - 17-Dec-25 |
| Unknown* | 0 | 1,787.00p | OTC Trade |
15:40:59 - 17-Dec-25 |
| Buy* | 124 | 1,787.00p | Automatic Execution |
15:40:59 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
15:40:52 - 17-Dec-25 |
| Sell* | 1 | 1,784.50p | SI Trade |
15:38:44 - 17-Dec-25 |
| Buy* | 18 | 1,786.475p | Ordinary |
15:37:07 - 17-Dec-25 |
| Buy* | 1 | 1,787.50p | SI Trade |
15:35:22 - 17-Dec-25 |
| Buy* | 1 | 1,788.50p | SI Trade |
15:34:18 - 17-Dec-25 |
| Buy* | 1 | 1,789.50p | SI Trade |
15:30:15 - 17-Dec-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
15:27:40 - 17-Dec-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
15:27:35 - 17-Dec-25 |
| Sell* | 11 | 1,786.50p | SI Trade |
15:26:30 - 17-Dec-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
15:24:54 - 17-Dec-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
15:24:54 - 17-Dec-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
15:23:33 - 17-Dec-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
15:22:29 - 17-Dec-25 |
| Unknown* | 0 | 1,787.50p | SI Trade |
15:22:12 - 17-Dec-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
15:22:00 - 17-Dec-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
15:14:53 - 17-Dec-25 |
| Buy* | 3 | 1,789.47p | Ordinary |
15:12:08 - 17-Dec-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
15:12:08 - 17-Dec-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
15:10:00 - 17-Dec-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
15:08:33 - 17-Dec-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
15:08:08 - 17-Dec-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
15:06:26 - 17-Dec-25 |
| Unknown* | 0 | 1,791.00p | SI Trade |
15:05:35 - 17-Dec-25 |
| Unknown* | 0 | 1,790.00p | SI Trade |
15:02:47 - 17-Dec-25 |
| Sell* | 5 | 1,789.00p | Automatic Execution |
14:57:13 - 17-Dec-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
14:55:07 - 17-Dec-25 |
| Buy* | 14 | 1,789.99p | Ordinary |
14:54:07 - 17-Dec-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
14:53:42 - 17-Dec-25 |
| Buy* | 4 | 1,791.00p | SI Trade |
14:52:27 - 17-Dec-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
14:51:43 - 17-Dec-25 |
| Buy* | 1 | 1,792.00p | SI Trade |
14:51:14 - 17-Dec-25 |
| Buy* | 98 | 1,789.50p | Automatic Execution |
14:50:28 - 17-Dec-25 |
| Unknown* | 0 | 1,790.50p | SI Trade |
14:49:48 - 17-Dec-25 |
| Unknown* | 0 | 1,782.88245p | SI Trade Currency Conversion |
14:49:48 - 17-Dec-25 |
| Buy* | 4 | 1,789.50p | SI Trade |
14:49:22 - 17-Dec-25 |
| Unknown* | 0 | 1,790.00p | SI Trade |
14:47:36 - 17-Dec-25 |
| Sell* | 3 | 1,788.00p | SI Trade |
14:47:36 - 17-Dec-25 |
| Unknown* | 0 | 1,790.00p | SI Trade |
14:46:55 - 17-Dec-25 |
| Sell* | 140 | 1,789.00p | Automatic Execution |
14:43:31 - 17-Dec-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
14:42:43 - 17-Dec-25 |
| Unknown* | 0 | 1,787.50p | SI Trade |
14:42:05 - 17-Dec-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
14:41:03 - 17-Dec-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
14:40:19 - 17-Dec-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
14:40:10 - 17-Dec-25 |
| Buy* | 4 | 1,788.50p | SI Trade |
14:39:48 - 17-Dec-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
14:39:38 - 17-Dec-25 |
| Unknown* | 0 | 1,787.50p | SI Trade |
14:37:55 - 17-Dec-25 |
| Buy* | 1 | 1,787.50p | SI Trade |
14:37:55 - 17-Dec-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
14:36:46 - 17-Dec-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
14:36:36 - 17-Dec-25 |
| Unknown* | 0 | 1,779.03022p | SI Trade Currency Conversion |
14:36:04 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
14:36:02 - 17-Dec-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
14:34:24 - 17-Dec-25 |
| Unknown* | 0 | 1,787.50p | SI Trade |
14:33:40 - 17-Dec-25 |
| Sell* | 2 | 1,778.50p | SI Trade |
14:31:16 - 17-Dec-25 |
| Buy* | 6 | 1,782.97p | Ordinary |
14:29:07 - 17-Dec-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
14:29:06 - 17-Dec-25 |
| Unknown* | 0 | 1,780.50p | SI Trade |
14:27:31 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:26:44 - 17-Dec-25 |
| Sell* | 5 | 1,780.515p | Ordinary |
14:23:07 - 17-Dec-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
14:21:18 - 17-Dec-25 |
| Buy* | 1 | 1,781.50p | SI Trade |
14:18:19 - 17-Dec-25 |
| Sell* | 13 | 1,779.95p | Negotiated Trade |
14:15:22 - 17-Dec-25 |
| Buy* | 3 | 1,781.817p | Suspected BUY Trade |
14:13:28 - 17-Dec-25 |
| Buy* | 1 | 1,782.50p | SI Trade |
14:11:02 - 17-Dec-25 |
| Sell* | 4 | 1,780.50p | SI Trade |
14:10:44 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
14:10:00 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
14:06:14 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:05:24 - 17-Dec-25 |
| Buy* | 12 | 1,782.00p | SI Trade |
14:03:53 - 17-Dec-25 |
| Unknown* | 1 | 1,776.31615p | SI Trade Currency Conversion |
14:03:35 - 17-Dec-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
14:02:00 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
13:58:54 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
13:58:01 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
13:50:02 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
13:48:23 - 17-Dec-25 |
| Buy* | 1 | 1,785.50p | SI Trade |
13:45:53 - 17-Dec-25 |
| Buy* | 10 | 1,784.50p | SI Trade |
13:44:55 - 17-Dec-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
13:44:45 - 17-Dec-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
13:44:45 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
13:44:45 - 17-Dec-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
13:39:40 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
13:36:16 - 17-Dec-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
13:24:23 - 17-Dec-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
13:22:35 - 17-Dec-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
13:22:35 - 17-Dec-25 |
| Sell* | 99 | 1,782.50p | Automatic Execution |
13:18:30 - 17-Dec-25 |
| Unknown* | 0 | 1,777.10411p | SI Trade Currency Conversion |
13:15:11 - 17-Dec-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
13:11:23 - 17-Dec-25 |
| Buy* | 2 | 1,783.00p | SI Trade |
13:09:23 - 17-Dec-25 |
| Unknown* | 0 | 1,781.50p | SI Trade |
13:09:16 - 17-Dec-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
13:08:47 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
13:05:20 - 17-Dec-25 |
| Unknown* | 0 | 1,780.50p | SI Trade |
13:05:08 - 17-Dec-25 |
| Buy* | 24 | 1,783.00p | SI Trade |
12:59:38 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
12:59:24 - 17-Dec-25 |
| Buy* | 1 | 1,783.00p | SI Trade |
12:57:51 - 17-Dec-25 |
| Unknown* | 0 | 1,780.50p | SI Trade |
12:57:36 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
12:56:21 - 17-Dec-25 |
| Sell* | 4 | 1,783.00p | Automatic Execution |
12:54:54 - 17-Dec-25 |
| Buy* | 1 | 1,783.50p | SI Trade |
12:51:57 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
12:48:04 - 17-Dec-25 |
| Buy* | 3 | 1,784.00p | SI Trade |
12:48:04 - 17-Dec-25 |
| Sell* | 2 | 1,783.00p | SI Trade |
12:47:28 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
12:47:14 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
12:47:07 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
12:44:44 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
12:44:44 - 17-Dec-25 |
| Unknown* | 0 | 1,778.68002p | SI Trade Currency Conversion |
12:39:18 - 17-Dec-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
12:38:58 - 17-Dec-25 |
| Sell* | 1 | 1,783.00p | SI Trade |
12:38:07 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
12:37:37 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:33:34 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:33:27 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:29:06 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:26:23 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
12:25:48 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:25:46 - 17-Dec-25 |
| Buy* | 35 | 1,784.483p | Suspected BUY Trade |
12:23:44 - 17-Dec-25 |
| Sell* | 17 | 1,783.015p | Ordinary |
12:23:07 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:22:44 - 17-Dec-25 |
| Buy* | 1 | 1,784.00p | SI Trade |
12:19:40 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:18:32 - 17-Dec-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
12:14:15 - 17-Dec-25 |
| Sell* | 8 | 1,783.00p | SI Trade |
12:13:46 - 17-Dec-25 |
| Sell* | 15 | 1,782.00p | SI Trade |
12:13:19 - 17-Dec-25 |
| Buy* | 28 | 1,784.50p | SI Trade |
12:10:50 - 17-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
12:10:50 - 17-Dec-25 |
| Buy* | 19 | 1,784.50p | SI Trade |
12:10:43 - 17-Dec-25 |
| Buy* | 83 | 1,784.50p | Automatic Execution |
12:10:43 - 17-Dec-25 |
| Buy* | 25 | 1,785.00p | SI Trade |
12:06:42 - 17-Dec-25 |
| Buy* | 38 | 1,785.00p | SI Trade |
12:06:30 - 17-Dec-25 |
| Buy* | 83 | 1,785.00p | Automatic Execution |
12:06:28 - 17-Dec-25 |
| Buy* | 3 | 1,785.00p | SI Trade |
12:06:28 - 17-Dec-25 |
| Sell* | 2 | 1,783.50p | SI Trade |
12:06:15 - 17-Dec-25 |
| Unknown* | 1 | 1,778.41737p | SI Trade Currency Conversion |
12:02:49 - 17-Dec-25 |
| Buy* | 7 | 1,785.50p | SI Trade |
12:00:55 - 17-Dec-25 |
| Buy* | 1 | 1,786.00p | SI Trade |
12:00:13 - 17-Dec-25 |
| Unknown* | 0 | 1,786.00p | SI Trade |
11:59:36 - 17-Dec-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
11:57:35 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
11:55:42 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
11:55:31 - 17-Dec-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
11:51:02 - 17-Dec-25 |
| Unknown* | 0 | 1,785.50p | SI Trade |
11:49:43 - 17-Dec-25 |
| Buy* | 5 | 1,786.00p | SI Trade |
11:46:15 - 17-Dec-25 |
| Unknown* | 0 | 1,786.00p | SI Trade |
11:44:24 - 17-Dec-25 |
| Unknown* | 0 | 1,786.00p | SI Trade |
11:38:36 - 17-Dec-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
11:37:47 - 17-Dec-25 |
| Unknown* | 1,316 | 1,775.19758p | Ordinary Currency Conversion |
11:36:30 - 17-Dec-25 |
| Unknown* | 0 | 1,778.24227p | SI Trade Currency Conversion |
11:35:11 - 17-Dec-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
11:33:34 - 17-Dec-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
11:31:52 - 17-Dec-25 |
| Buy* | 37 | 1,785.50p | SI Trade |
11:31:25 - 17-Dec-25 |
| Sell* | 17 | 1,783.00p | Automatic Execution |
11:30:08 - 17-Dec-25 |
| Buy* | 29 | 1,786.00p | SI Trade |
11:29:29 - 17-Dec-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
11:29:27 - 17-Dec-25 |
| Buy* | 83 | 1,785.00p | Automatic Execution |
11:29:27 - 17-Dec-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
11:27:04 - 17-Dec-25 |
| Unknown* | 0 | 1,785.50p | SI Trade |
11:26:35 - 17-Dec-25 |
| Unknown* | 0 | 1,785.50p | SI Trade |
11:26:25 - 17-Dec-25 |