| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,407.50p | Automatic Execution |
16:04:24 - 16-Dec-25 |
| Unknown* | 30 | 3,411.48725p | SI Trade Currency Conversion |
15:16:27 - 16-Dec-25 |
| Unknown* | 3 | 3,412.80595p | SI Trade Currency Conversion |
15:02:08 - 16-Dec-25 |
| Unknown* | 1 | 3,412.80595p | SI Trade Currency Conversion |
15:02:02 - 16-Dec-25 |
| Sell* | 385 | 3,409.16p | Ordinary |
14:55:26 - 16-Dec-25 |
| Unknown* | 0 | 3,418.00p | SI Trade |
14:37:23 - 16-Dec-25 |
| Sell* | 7 | 3,419.00p | Automatic Execution |
14:29:49 - 16-Dec-25 |
| Unknown* | 0 | 3,422.00p | SI Trade |
13:17:51 - 16-Dec-25 |
| Buy* | 14,620 | 3,419.867p | Ordinary |
12:02:13 - 16-Dec-25 |
| Unknown* | 0 | 3,429.50954p | SI Trade Currency Conversion |
08:19:01 - 16-Dec-25 |
| Unknown* | 0 | 3,428.00p | SI Trade |
08:17:34 - 16-Dec-25 |
| Unknown* | 0 | 3,430.38867p | SI Trade Currency Conversion |
08:16:34 - 16-Dec-25 |
| Unknown* | 0 | 3,428.00p | SI Trade |
08:13:38 - 16-Dec-25 |
| Unknown* | 0 | 3,429.9491p | SI Trade Currency Conversion |
08:03:03 - 16-Dec-25 |
| Unknown* | 0 | 3,429.9491p | SI Trade Currency Conversion |
08:03:03 - 16-Dec-25 |
| Unknown* | 0 | 3,429.9491p | SI Trade Currency Conversion |
08:03:03 - 16-Dec-25 |
| Unknown* | 0 | 3,431.00p | SI Trade |
16:08:13 - 15-Dec-25 |
| Unknown* | 0 | 3,442.06487p | SI Trade Currency Conversion |
13:51:49 - 15-Dec-25 |
| Unknown* | 0 | 3,442.06487p | SI Trade Currency Conversion |
12:27:27 - 15-Dec-25 |
| Buy* | 25 | 3,440.00p | Automatic Execution |
11:58:10 - 15-Dec-25 |
| Unknown* | 0 | 3,438.00p | SI Trade |
11:31:19 - 15-Dec-25 |
| Unknown* | 0 | 3,445.13971p | SI Trade Currency Conversion |
10:20:00 - 15-Dec-25 |
| Unknown* | 6 | 3,442.06487p | SI Trade Currency Conversion |
09:56:17 - 15-Dec-25 |
| Buy* | 8 | 3,434.919p | Suspected BUY Trade |
09:32:14 - 15-Dec-25 |
| Unknown* | 0 | 3,435.00p | SI Trade |
08:24:18 - 15-Dec-25 |
| Unknown* | 0 | 3,438.99003p | SI Trade Currency Conversion |
08:17:48 - 15-Dec-25 |
| Unknown* | 0 | 3,435.00p | SI Trade |
08:15:11 - 15-Dec-25 |
| Unknown* | 0 | 3,435.50p | SI Trade |
08:14:11 - 15-Dec-25 |
| Unknown* | 0 | 3,438.99003p | SI Trade Currency Conversion |
08:10:27 - 15-Dec-25 |
| Sell* | 34 | 3,436.00p | Automatic Execution |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 17 | 3,447.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 24 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,420.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,420.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 6 | 3,447.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 3,448.65381p | SI Trade Currency Conversion |
08:00:25 - 15-Dec-25 |
| Unknown* | 0 | 3,457.43907p | SI Trade Currency Conversion |
08:00:13 - 15-Dec-25 |
| Unknown* | 0 | 3,457.43907p | SI Trade Currency Conversion |
08:00:13 - 15-Dec-25 |
| Unknown* | 0 | 3,457.43907p | SI Trade Currency Conversion |
08:00:13 - 15-Dec-25 |
| Unknown* | 0 | 3,415.00899p | SI Trade Currency Conversion |
16:17:05 - 12-Dec-25 |
| Unknown* | 0 | 3,429.90447p | SI Trade Currency Conversion |
15:18:15 - 12-Dec-25 |
| Unknown* | 5 | 3,430.78068p | SI Trade Currency Conversion |
15:15:03 - 12-Dec-25 |
| Unknown* | 0 | 3,444.50p | SI Trade |
14:52:35 - 12-Dec-25 |
| Unknown* | 6 | 3,436.91411p | SI Trade Currency Conversion |
13:06:00 - 12-Dec-25 |
| Unknown* | 0 | 3,441.50p | SI Trade |
11:53:55 - 12-Dec-25 |
| Buy* | 2 | 3,441.50p | SI Trade |
10:20:27 - 12-Dec-25 |
| Buy* | 5 | 3,441.50p | SI Trade |
10:20:23 - 12-Dec-25 |
| Buy* | 14 | 3,441.00p | SI Trade |
09:59:38 - 12-Dec-25 |
| Buy* | 4 | 3,441.50p | SI Trade |
09:54:20 - 12-Dec-25 |
| Unknown* | 8 | 3,433.8474p | SI Trade Currency Conversion |
09:07:37 - 12-Dec-25 |
| Unknown* | 0 | 3,435.50p | SI Trade |
08:29:23 - 12-Dec-25 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:23:47 - 12-Dec-25 |
| Unknown* | 0 | 3,441.50p | SI Trade |
08:21:02 - 12-Dec-25 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:16:02 - 12-Dec-25 |
| Unknown* | 0 | 3,436.03791p | SI Trade Currency Conversion |
08:15:14 - 12-Dec-25 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:14:41 - 12-Dec-25 |
| Unknown* | 0 | 3,439.50p | SI Trade |
08:07:59 - 12-Dec-25 |
| Unknown* | 0 | 3,430.34258p | SI Trade Currency Conversion |
08:04:26 - 12-Dec-25 |
| Unknown* | 0 | 3,449.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 787 | 3,419.906p | Suspected BUY Trade |
15:53:11 - 11-Dec-25 |
| Unknown* | 0 | 3,410.81173p | SI Trade Currency Conversion |
15:51:50 - 11-Dec-25 |
| Buy* | 3 | 3,420.00p | Automatic Execution |
15:24:43 - 11-Dec-25 |
| Unknown* | 0 | 3,412.00p | SI Trade |
13:15:57 - 11-Dec-25 |
| Buy* | 2 | 3,412.00p | SI Trade |
13:12:29 - 11-Dec-25 |
| Buy* | 1 | 3,412.00p | SI Trade |
13:12:24 - 11-Dec-25 |
| Unknown* | 0 | 3,403.37886p | SI Trade Currency Conversion |
12:43:15 - 11-Dec-25 |
| Sell* | 1 | 3,406.00p | Automatic Execution |
12:38:28 - 11-Dec-25 |
| Unknown* | 0 | 3,408.18836p | SI Trade Currency Conversion |
10:21:08 - 11-Dec-25 |
| Unknown* | 0 | 3,398.56936p | SI Trade Currency Conversion |
09:29:34 - 11-Dec-25 |
| Unknown* | 37 | 3,398.56936p | SI Trade Currency Conversion |
09:29:20 - 11-Dec-25 |
| Unknown* | 0 | 3,399.00658p | SI Trade Currency Conversion |
08:14:44 - 11-Dec-25 |
| Unknown* | 0 | 3,404.00p | SI Trade |
08:14:44 - 11-Dec-25 |
| Unknown* | 0 | 3,404.00p | SI Trade |
08:14:44 - 11-Dec-25 |
| Buy* | 35 | 3,414.00p | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | 3,414.00p | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | 3,414.00p | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | 3,414.00p | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 2 | 3,419.55628p | SI Trade Currency Conversion |
08:00:22 - 11-Dec-25 |
| Unknown* | 2 | 3,389.38758p | SI Trade Currency Conversion |
08:00:22 - 11-Dec-25 |
| Unknown* | 0 | 3,397.50p | SI Trade |
13:15:43 - 10-Dec-25 |
| Unknown* | 0 | 3,397.50p | SI Trade |
13:15:43 - 10-Dec-25 |
| Unknown* | 0 | 3,397.50p | SI Trade |
13:15:43 - 10-Dec-25 |
| Unknown* | 0 | 3,395.00p | SI Trade |
11:29:04 - 10-Dec-25 |
| Unknown* | 0 | 3,394.63736p | SI Trade Currency Conversion |
11:17:07 - 10-Dec-25 |
| Buy* | 87 | 3,392.406p | Ordinary |
10:51:06 - 10-Dec-25 |
| Buy* | 6 | 3,392.656p | Suspected BUY Trade |
10:51:06 - 10-Dec-25 |
| Buy* | 17 | 3,392.697p | Suspected BUY Trade |
10:51:06 - 10-Dec-25 |
| Unknown* | 0 | 3,392.00p | SI Trade |
10:31:25 - 10-Dec-25 |
| Unknown* | 0 | 3,395.00p | SI Trade |
09:28:54 - 10-Dec-25 |
| Unknown* | 2 | 3,389.394p | SI Trade Currency Conversion |
08:45:37 - 10-Dec-25 |
| Unknown* | 5 | 3,389.394p | SI Trade Currency Conversion |
08:45:27 - 10-Dec-25 |
| Buy* | 7 | 3,394.361p | Suspected BUY Trade |
08:30:31 - 10-Dec-25 |
| Unknown* | 0 | 3,395.50p | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 0 | 3,396.50p | SI Trade |
08:14:57 - 10-Dec-25 |
| Unknown* | 9 | 3,392.88957p | SI Trade Currency Conversion |
08:13:39 - 10-Dec-25 |
| Unknown* | 8 | 3,392.88957p | SI Trade Currency Conversion |
08:13:29 - 10-Dec-25 |
| Unknown* | 0 | 3,393.76347p | SI Trade Currency Conversion |
08:13:09 - 10-Dec-25 |
| Unknown* | 0 | 3,397.50p | SI Trade |
08:12:41 - 10-Dec-25 |
| Unknown* | 6 | 3,393.32652p | SI Trade Currency Conversion |
08:11:15 - 10-Dec-25 |
| Unknown* | 12 | 3,394.20041p | SI Trade Currency Conversion |
08:11:11 - 10-Dec-25 |
| Unknown* | 0 | 3,395.50p | SI Trade |
08:05:00 - 10-Dec-25 |
| Unknown* | 0 | 3,384.50p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 3,401.50p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 3,401.50p | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | 3,412.11522p | SI Trade Currency Conversion |
08:00:13 - 10-Dec-25 |
| Unknown* | 0 | 3,412.11522p | SI Trade Currency Conversion |
08:00:13 - 10-Dec-25 |
| Unknown* | 0 | 3,408.00p | SI Trade |
16:05:00 - 09-Dec-25 |
| Sell* | 148 | 3,400.477p | Negotiated Trade |
15:27:42 - 09-Dec-25 |
| Unknown* | 0 | 3,404.50p | SI Trade |
15:06:58 - 09-Dec-25 |
| Unknown* | 0 | 3,401.50p | SI Trade |
11:52:51 - 09-Dec-25 |
| Unknown* | 17 | 3,405.10117p | SI Trade Currency Conversion |
11:29:51 - 09-Dec-25 |
| Sell* | 1 | 3,392.50p | SI Trade |
11:17:27 - 09-Dec-25 |
| Unknown* | 0 | 3,393.7421p | SI Trade Currency Conversion |
10:39:47 - 09-Dec-25 |
| Unknown* | 3 | 3,397.67409p | SI Trade Currency Conversion |
09:27:18 - 09-Dec-25 |
| Unknown* | 0 | 3,393.50p | SI Trade |
08:50:50 - 09-Dec-25 |
| Buy* | 38 | 3,393.50p | Automatic Execution |
08:50:49 - 09-Dec-25 |
| Buy* | 11 | 3,394.00p | SI Trade |
08:50:49 - 09-Dec-25 |
| Unknown* | 0 | 3,400.7323p | SI Trade Currency Conversion |
08:13:05 - 09-Dec-25 |
| Unknown* | 0 | 3,398.00p | SI Trade |
08:12:37 - 09-Dec-25 |
| Unknown* | 0 | 3,401.60607p | SI Trade Currency Conversion |
08:12:29 - 09-Dec-25 |
| Unknown* | 0 | 3,398.00p | SI Trade |
08:10:31 - 09-Dec-25 |
| Sell* | 8 | 3,389.50p | SI Trade |
08:10:22 - 09-Dec-25 |
| Unknown* | 0 | 3,400.00p | SI Trade |
08:06:38 - 09-Dec-25 |
| Unknown* | 0 | 3,400.00p | SI Trade |
08:06:38 - 09-Dec-25 |
| Unknown* | 8 | 3,402.47985p | SI Trade Currency Conversion |
08:04:36 - 09-Dec-25 |
| Unknown* | 13 | 3,402.04296p | SI Trade Currency Conversion |
08:04:30 - 09-Dec-25 |
| Unknown* | 13 | 3,402.04296p | SI Trade Currency Conversion |
08:04:30 - 09-Dec-25 |
| Unknown* | 2 | 3,402.47985p | SI Trade Currency Conversion |
08:04:29 - 09-Dec-25 |
| Unknown* | 10 | 3,402.47985p | SI Trade Currency Conversion |
08:04:29 - 09-Dec-25 |
| Unknown* | 13 | 3,402.47985p | SI Trade Currency Conversion |
08:04:29 - 09-Dec-25 |
| Unknown* | 4 | 3,402.47985p | SI Trade Currency Conversion |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 3,416.50p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 2 | 3,416.50p | SI Trade |
08:00:31 - 09-Dec-25 |
| Sell* | 2 | 3,379.00p | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | 3,416.50p | SI Trade |
08:00:31 - 09-Dec-25 |
| Sell* | 2 | 3,397.00p | SI Trade |
16:04:20 - 08-Dec-25 |
| Sell* | 148 | 3,402.16p | Ordinary |
15:42:38 - 08-Dec-25 |
| Buy* | 1 | 3,408.005p | Suspected BUY Trade |
15:31:12 - 08-Dec-25 |
| Sell* | 2 | 3,400.50p | SI Trade |
15:05:41 - 08-Dec-25 |
| Unknown* | 3 | 3,411.9893p | SI Trade Currency Conversion |
15:05:10 - 08-Dec-25 |
| Unknown* | 1 | 3,411.55248p | SI Trade Currency Conversion |
14:57:52 - 08-Dec-25 |
| Buy* | 1 | 3,406.634p | Suspected BUY Trade |
14:49:29 - 08-Dec-25 |
| Unknown* | 9 | 3,416.79431p | SI Trade Currency Conversion |
13:15:19 - 08-Dec-25 |
| Unknown* | 0 | 3,415.92067p | SI Trade Currency Conversion |
11:48:48 - 08-Dec-25 |
| Buy* | 304 | 3,414.00p | Automatic Execution |
11:24:53 - 08-Dec-25 |
| Unknown* | 1 | 3,418.54158p | SI Trade Currency Conversion |
09:46:14 - 08-Dec-25 |
| Buy* | 160 | 3,417.928p | Suspected BUY Trade |
08:56:59 - 08-Dec-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:23:34 - 08-Dec-25 |
| Unknown* | 0 | 3,416.79431p | SI Trade Currency Conversion |
08:19:30 - 08-Dec-25 |
| Unknown* | 0 | 3,421.50p | SI Trade |
08:15:45 - 08-Dec-25 |
| Unknown* | 0 | 3,421.50p | SI Trade |
08:11:54 - 08-Dec-25 |
| Unknown* | 1 | 3,416.79431p | SI Trade Currency Conversion |
08:05:22 - 08-Dec-25 |
| Unknown* | 0 | 3,417.23113p | SI Trade Currency Conversion |
08:04:18 - 08-Dec-25 |
| Unknown* | 0 | 3,413.73658p | SI Trade Currency Conversion |
08:04:14 - 08-Dec-25 |
| Unknown* | 2 | 3,413.73658p | SI Trade Currency Conversion |
08:04:14 - 08-Dec-25 |
| Unknown* | 0 | 3,413.73658p | SI Trade Currency Conversion |
08:04:14 - 08-Dec-25 |
| Unknown* | 0 | 3,413.73658p | SI Trade Currency Conversion |
08:04:14 - 08-Dec-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:03:48 - 08-Dec-25 |
| Unknown* | 0 | 3,424.50p | SI Trade |
08:00:40 - 08-Dec-25 |
| Unknown* | 0 | 3,427.50p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 3,427.50p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 3,430.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 2 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 3,430.50p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 3,424.06367p | SI Trade Currency Conversion |
15:36:16 - 05-Dec-25 |
| Unknown* | 0 | 3,410.50p | SI Trade |
14:09:11 - 05-Dec-25 |
| Buy* | 586 | 3,409.974p | Suspected BUY Trade |
14:03:01 - 05-Dec-25 |
| Buy* | 2 | 3,415.00p | SI Trade |
12:10:26 - 05-Dec-25 |
| Unknown* | 0 | 3,415.32547p | SI Trade Currency Conversion |
11:00:09 - 05-Dec-25 |
| Sell* | 3 | 3,412.00p | Automatic Execution |
10:49:02 - 05-Dec-25 |
| Unknown* | 0 | 3,415.32547p | SI Trade Currency Conversion |
10:13:50 - 05-Dec-25 |
| Buy* | 1,085 | 3,408.032p | Suspected BUY Trade |
09:19:39 - 05-Dec-25 |
| Unknown* | 0 | 3,416.6362p | SI Trade Currency Conversion |
09:15:02 - 05-Dec-25 |
| Unknown* | 0 | 3,411.50p | SI Trade |
08:35:34 - 05-Dec-25 |
| Unknown* | 0 | 3,413.00p | SI Trade |
08:26:39 - 05-Dec-25 |
| Unknown* | 0 | 3,412.50p | SI Trade |
08:23:23 - 05-Dec-25 |
| Unknown* | 0 | 3,412.50p | SI Trade |
08:22:48 - 05-Dec-25 |
| Unknown* | 0 | 3,413.00p | SI Trade |
08:19:29 - 05-Dec-25 |
| Unknown* | 0 | 3,416.19929p | SI Trade Currency Conversion |
08:18:12 - 05-Dec-25 |
| Unknown* | 0 | 3,413.00p | SI Trade |
08:18:12 - 05-Dec-25 |
| Unknown* | 0 | 3,413.50p | SI Trade |
08:17:11 - 05-Dec-25 |
| Unknown* | 0 | 3,413.50p | SI Trade |
08:15:02 - 05-Dec-25 |