| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 153 | 1,835.80p | Uncrossing Trade |
16:35:10 - 12-Dec-25 |
| Buy* | 5 | 1,853.20p | SI Trade |
16:29:19 - 12-Dec-25 |
| Buy* | 5 | 1,841.80p | SI Trade |
16:28:41 - 12-Dec-25 |
| Buy* | 12 | 1,837.20p | SI Trade |
16:28:35 - 12-Dec-25 |
| Buy* | 272 | 1,837.46p | Suspected BUY Trade |
16:27:37 - 12-Dec-25 |
| Sell* | 63 | 1,835.20p | Automatic Execution |
16:27:22 - 12-Dec-25 |
| Buy* | 40 | 1,837.60p | Automatic Execution |
16:27:22 - 12-Dec-25 |
| Buy* | 40 | 1,837.60p | Automatic Execution |
16:27:22 - 12-Dec-25 |
| Buy* | 60 | 1,837.60p | Automatic Execution |
16:27:22 - 12-Dec-25 |
| Buy* | 40 | 1,837.60p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Buy* | 40 | 1,837.60p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Buy* | 417 | 1,837.10p | Suspected BUY Trade |
16:27:10 - 12-Dec-25 |
| Buy* | 63 | 1,836.20p | Automatic Execution |
16:27:04 - 12-Dec-25 |
| Sell* | 118 | 1,835.20p | Automatic Execution |
16:27:04 - 12-Dec-25 |
| Unknown* | 0 | 1,837.40p | SI Trade |
16:26:26 - 12-Dec-25 |
| Buy* | 27 | 1,835.20p | SI Trade |
16:24:30 - 12-Dec-25 |
| Sell* | 3 | 1,836.60p | Automatic Execution |
16:18:55 - 12-Dec-25 |
| Buy* | 279 | 1,837.20p | Automatic Execution |
16:12:13 - 12-Dec-25 |
| Buy* | 200 | 1,837.20p | Automatic Execution |
16:12:13 - 12-Dec-25 |
| Buy* | 108 | 1,836.80p | SI Trade |
16:11:30 - 12-Dec-25 |
| Buy* | 1 | 1,836.80p | SI Trade |
16:10:34 - 12-Dec-25 |
| Buy* | 16 | 1,837.00p | SI Trade |
16:04:29 - 12-Dec-25 |
| Buy* | 477 | 1,843.00p | Automatic Execution |
15:58:01 - 12-Dec-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
15:55:15 - 12-Dec-25 |
| Sell* | 272 | 1,845.475p | Ordinary |
15:51:12 - 12-Dec-25 |
| Buy* | 120 | 1,847.20p | SI Trade |
15:50:22 - 12-Dec-25 |
| Buy* | 30 | 1,847.00p | SI Trade |
15:46:44 - 12-Dec-25 |
| Sell* | 2 | 1,846.80p | SI Trade |
15:45:59 - 12-Dec-25 |
| Unknown* | 1 | 1,840.4686p | SI Trade Currency Conversion |
15:44:25 - 12-Dec-25 |
| Buy* | 476 | 1,845.40p | Automatic Execution |
15:37:55 - 12-Dec-25 |
| Buy* | 477 | 1,842.80p | Automatic Execution |
15:29:32 - 12-Dec-25 |
| Unknown* | 0 | 1,841.34481p | SI Trade Currency Conversion |
15:26:45 - 12-Dec-25 |
| Buy* | 476 | 1,846.80p | Automatic Execution |
15:24:07 - 12-Dec-25 |
| Buy* | 518 | 1,847.78p | Suspected BUY Trade |
15:21:12 - 12-Dec-25 |
| Buy* | 476 | 1,848.00p | Automatic Execution |
15:19:02 - 12-Dec-25 |
| Buy* | 892 | 1,847.00p | Automatic Execution |
15:17:14 - 12-Dec-25 |
| Buy* | 118 | 1,847.00p | Automatic Execution |
15:17:14 - 12-Dec-25 |
| Buy* | 6 | 1,845.49p | Suspected BUY Trade |
15:17:09 - 12-Dec-25 |
| Buy* | 2,108 | 1,848.00p | Suspected BUY Trade |
15:13:00 - 12-Dec-25 |
| Buy* | 1,122 | 1,848.38p | Suspected BUY Trade |
15:12:28 - 12-Dec-25 |
| Buy* | 980 | 1,848.17p | Suspected BUY Trade |
15:11:54 - 12-Dec-25 |
| Buy* | 476 | 1,846.60p | Automatic Execution |
15:09:29 - 12-Dec-25 |
| Buy* | 1 | 1,847.20p | SI Trade |
15:09:13 - 12-Dec-25 |
| Buy* | 476 | 1,848.20p | Automatic Execution |
15:08:21 - 12-Dec-25 |
| Buy* | 475 | 1,850.20p | Automatic Execution |
15:03:52 - 12-Dec-25 |
| Buy* | 2,030 | 1,850.20p | Automatic Execution |
15:03:52 - 12-Dec-25 |
| Unknown* | 0 | 1,850.20p | SI Trade |
15:02:43 - 12-Dec-25 |
| Unknown* | 0 | 1,850.20p | SI Trade |
15:02:25 - 12-Dec-25 |
| Buy* | 475 | 1,850.00p | Automatic Execution |
15:01:27 - 12-Dec-25 |
| Sell* | 127 | 1,849.66p | Negotiated Trade |
15:01:07 - 12-Dec-25 |
| Buy* | 21 | 1,850.60p | SI Trade |
15:01:06 - 12-Dec-25 |
| Sell* | 91 | 1,850.80p | SI Trade |
15:00:26 - 12-Dec-25 |
| Sell* | 3,027 | 1,851.80p | Negotiated Trade |
14:56:40 - 12-Dec-25 |
| Sell* | 324 | 1,851.80p | Negotiated Trade |
14:52:45 - 12-Dec-25 |
| Buy* | 123 | 1,852.765p | Suspected BUY Trade |
14:41:48 - 12-Dec-25 |
| Sell* | 55 | 1,852.892p | SI Trade |
14:37:47 - 12-Dec-25 |
| Buy* | 471 | 1,854.065p | SI Trade |
14:26:54 - 12-Dec-25 |
| Buy* | 1,616 | 1,855.18p | Suspected BUY Trade |
14:02:04 - 12-Dec-25 |
| Buy* | 1 | 1,855.60p | SI Trade |
14:01:39 - 12-Dec-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
13:59:28 - 12-Dec-25 |
| Sell* | 756 | 1,852.79p | Ordinary |
13:51:36 - 12-Dec-25 |
| Buy* | 100 | 1,853.00p | Automatic Execution |
13:50:41 - 12-Dec-25 |
| Buy* | 100 | 1,852.979p | Suspected BUY Trade |
13:50:22 - 12-Dec-25 |
| Unknown* | 0 | 1,852.20p | SI Trade |
13:47:31 - 12-Dec-25 |
| Buy* | 235 | 1,852.00p | Automatic Execution |
13:39:53 - 12-Dec-25 |
| Buy* | 26 | 1,852.00p | SI Trade |
13:36:49 - 12-Dec-25 |
| Buy* | 2 | 1,852.60p | SI Trade |
13:30:23 - 12-Dec-25 |
| Unknown* | 0 | 1,851.40p | SI Trade |
13:18:33 - 12-Dec-25 |
| Buy* | 145 | 1,852.24p | Suspected BUY Trade |
13:18:01 - 12-Dec-25 |
| Buy* | 1 | 1,852.00p | SI Trade |
13:14:04 - 12-Dec-25 |
| Buy* | 19 | 1,850.80p | Automatic Execution |
13:08:11 - 12-Dec-25 |
| Sell* | 541 | 1,850.823p | Ordinary |
13:05:32 - 12-Dec-25 |
| Sell* | 38 | 1,851.00p | SI Trade |
13:04:32 - 12-Dec-25 |
| Sell* | 231 | 1,851.00p | SI Trade |
13:04:29 - 12-Dec-25 |
| Buy* | 139 | 1,851.772p | Suspected BUY Trade |
13:00:14 - 12-Dec-25 |
| Buy* | 3 | 1,851.80p | SI Trade |
13:00:14 - 12-Dec-25 |
| Buy* | 150 | 1,852.29p | Suspected BUY Trade |
12:43:13 - 12-Dec-25 |
| Buy* | 276 | 1,852.92p | Suspected BUY Trade |
12:34:31 - 12-Dec-25 |
| Buy* | 167 | 1,852.80p | SI Trade |
12:27:43 - 12-Dec-25 |
| Buy* | 5 | 1,852.80p | SI Trade |
12:20:24 - 12-Dec-25 |
| Unknown* | 0 | 1,852.80p | SI Trade |
12:20:17 - 12-Dec-25 |
| Buy* | 4 | 1,851.80p | SI Trade |
12:01:49 - 12-Dec-25 |
| Unknown* | 0 | 1,850.20p | SI Trade |
12:01:09 - 12-Dec-25 |
| Unknown* | 0 | 1,851.40p | SI Trade |
11:57:35 - 12-Dec-25 |
| Buy* | 28 | 1,851.80p | SI Trade |
11:54:07 - 12-Dec-25 |
| Buy* | 16 | 1,851.80p | SI Trade |
11:54:07 - 12-Dec-25 |
| Buy* | 6 | 1,851.80p | SI Trade |
11:54:00 - 12-Dec-25 |
| Buy* | 1,133 | 1,852.68p | Suspected BUY Trade |
11:38:38 - 12-Dec-25 |
| Buy* | 10 | 1,853.60p | Automatic Execution |
11:26:29 - 12-Dec-25 |
| Sell* | 4 | 1,852.20p | SI Trade |
11:23:26 - 12-Dec-25 |
| Sell* | 54 | 1,851.40p | SI Trade |
11:13:06 - 12-Dec-25 |
| Buy* | 3 | 1,852.80p | SI Trade |
11:12:52 - 12-Dec-25 |
| Sell* | 54 | 1,851.40p | SI Trade |
11:05:27 - 12-Dec-25 |
| Unknown* | 0 | 1,852.80p | SI Trade |
11:05:27 - 12-Dec-25 |
| Buy* | 13 | 1,852.60p | SI Trade |
11:03:04 - 12-Dec-25 |
| Buy* | 165 | 1,852.379p | Suspected BUY Trade |
10:44:43 - 12-Dec-25 |
| Unknown* | 0 | 1,852.80p | SI Trade |
10:03:33 - 12-Dec-25 |
| Sell* | 24,206 | 1,851.028p | Negotiated Trade |
09:46:31 - 12-Dec-25 |
| Sell* | 16,957 | 1,851.156p | Negotiated Trade |
09:45:07 - 12-Dec-25 |
| Sell* | 3,051 | 1,852.00p | Automatic Execution |
09:40:39 - 12-Dec-25 |
| Sell* | 1,135 | 1,852.00p | Automatic Execution |
09:40:38 - 12-Dec-25 |
| Buy* | 474 | 1,852.00p | Automatic Execution |
09:40:38 - 12-Dec-25 |
| Buy* | 474 | 1,852.00p | Automatic Execution |
09:40:36 - 12-Dec-25 |
| Buy* | 24 | 1,852.623p | Suspected BUY Trade |
09:31:09 - 12-Dec-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
09:28:17 - 12-Dec-25 |
| Sell* | 2 | 1,853.50p | Negotiated Trade |
09:24:59 - 12-Dec-25 |
| Sell* | 3,258 | 1,853.357p | SI Trade |
09:21:58 - 12-Dec-25 |
| Buy* | 5 | 1,854.80p | SI Trade |
09:08:07 - 12-Dec-25 |
| Buy* | 41 | 1,855.28p | Suspected BUY Trade |
09:04:35 - 12-Dec-25 |
| Buy* | 61 | 1,855.44p | Suspected BUY Trade |
09:01:51 - 12-Dec-25 |
| Sell* | 917 | 1,854.44p | Negotiated Trade |
08:57:33 - 12-Dec-25 |
| Sell* | 10 | 1,854.40p | SI Trade |
08:51:25 - 12-Dec-25 |
| Buy* | 76 | 1,855.50p | Suspected BUY Trade |
08:41:29 - 12-Dec-25 |
| Buy* | 8 | 1,854.65p | Suspected BUY Trade |
08:31:03 - 12-Dec-25 |
| Sell* | 540 | 1,854.69p | Negotiated Trade |
08:25:33 - 12-Dec-25 |
| Unknown* | 0 | 1,855.40p | SI Trade |
08:25:13 - 12-Dec-25 |
| Unknown* | 0 | 1,855.60p | SI Trade |
08:24:34 - 12-Dec-25 |
| Buy* | 2 | 1,855.60p | SI Trade |
08:24:13 - 12-Dec-25 |
| Unknown* | 0 | 1,855.60p | SI Trade |
08:23:51 - 12-Dec-25 |
| Buy* | 1 | 1,855.60p | SI Trade |
08:23:46 - 12-Dec-25 |
| Buy* | 3 | 1,855.60p | SI Trade |
08:23:46 - 12-Dec-25 |
| Unknown* | 0 | 1,855.60p | SI Trade |
08:23:21 - 12-Dec-25 |
| Unknown* | 0 | 1,855.60p | SI Trade |
08:23:17 - 12-Dec-25 |
| Buy* | 4 | 1,855.60p | SI Trade |
08:22:46 - 12-Dec-25 |
| Unknown* | 0 | 1,855.40p | SI Trade |
08:22:35 - 12-Dec-25 |
| Unknown* | 0 | 1,855.20p | SI Trade |
08:22:03 - 12-Dec-25 |
| Unknown* | 0 | 1,855.20p | SI Trade |
08:22:03 - 12-Dec-25 |
| Buy* | 2 | 1,855.20p | SI Trade |
08:21:04 - 12-Dec-25 |
| Buy* | 2 | 1,855.40p | SI Trade |
08:20:59 - 12-Dec-25 |
| Unknown* | 0 | 1,855.40p | SI Trade |
08:20:51 - 12-Dec-25 |
| Unknown* | 0 | 1,855.40p | SI Trade |
08:20:51 - 12-Dec-25 |
| Unknown* | 0 | 1,855.60p | SI Trade |
08:20:25 - 12-Dec-25 |
| Buy* | 5 | 1,855.60p | SI Trade |
08:20:25 - 12-Dec-25 |
| Unknown* | 0 | 1,855.20p | SI Trade |
08:19:11 - 12-Dec-25 |
| Unknown* | 0 | 1,855.20p | SI Trade |
08:19:11 - 12-Dec-25 |
| Buy* | 2 | 1,855.20p | SI Trade |
08:19:11 - 12-Dec-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
08:18:42 - 12-Dec-25 |
| Buy* | 5 | 1,854.80p | SI Trade |
08:17:24 - 12-Dec-25 |
| Buy* | 8 | 1,854.80p | SI Trade |
08:17:24 - 12-Dec-25 |
| Unknown* | 0 | 1,855.20p | SI Trade |
08:15:30 - 12-Dec-25 |
| Buy* | 3 | 1,855.20p | SI Trade |
08:15:30 - 12-Dec-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
08:15:25 - 12-Dec-25 |
| Unknown* | 0 | 1,855.20p | SI Trade |
08:15:13 - 12-Dec-25 |
| Buy* | 355 | 1,855.36p | Suspected BUY Trade |
08:15:07 - 12-Dec-25 |
| Unknown* | 0 | 1,855.40p | SI Trade |
08:14:52 - 12-Dec-25 |
| Buy* | 1 | 1,855.40p | SI Trade |
08:14:45 - 12-Dec-25 |
| Buy* | 2 | 1,855.40p | SI Trade |
08:14:41 - 12-Dec-25 |
| Unknown* | 0 | 1,855.40p | SI Trade |
08:14:16 - 12-Dec-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
08:13:55 - 12-Dec-25 |
| Buy* | 2 | 1,854.80p | SI Trade |
08:13:55 - 12-Dec-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
08:12:31 - 12-Dec-25 |
| Sell* | 40 | 1,853.20p | Automatic Execution |
08:11:46 - 12-Dec-25 |
| Sell* | 80 | 1,853.20p | Automatic Execution |
08:11:46 - 12-Dec-25 |
| Buy* | 4 | 1,854.20p | SI Trade |
08:11:27 - 12-Dec-25 |
| Buy* | 3 | 1,854.20p | SI Trade |
08:11:08 - 12-Dec-25 |
| Unknown* | 0 | 1,854.40p | SI Trade |
08:10:25 - 12-Dec-25 |
| Sell* | 184 | 1,852.40p | SI Trade |
08:09:56 - 12-Dec-25 |
| Sell* | 413 | 1,852.918p | SI Trade |
08:09:27 - 12-Dec-25 |
| Sell* | 229 | 1,852.20p | SI Trade |
08:09:25 - 12-Dec-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
08:09:07 - 12-Dec-25 |
| Buy* | 1 | 1,854.00p | SI Trade |
08:06:12 - 12-Dec-25 |
| Buy* | 1,064 | 1,853.45p | Suspected BUY Trade |
08:06:00 - 12-Dec-25 |
| Buy* | 1,068 | 1,850.60p | SI Trade |
08:05:51 - 12-Dec-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
08:05:10 - 12-Dec-25 |
| Buy* | 118 | 1,853.40p | Automatic Execution |
08:04:56 - 12-Dec-25 |
| Buy* | 809 | 1,853.24p | Suspected BUY Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 2 | 1,853.60p | SI Trade |
08:02:42 - 12-Dec-25 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:02:18 - 12-Dec-25 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:01:39 - 12-Dec-25 |
| Buy* | 21 | 1,853.20p | Automatic Execution |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | 1,853.40p | SI Trade |
08:00:51 - 12-Dec-25 |
| Buy* | 14 | 1,853.40p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Sell* | 35 | 1,851.60p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 226 | 1,853.60p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 118 | 1,853.40p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 2 | 1,853.40p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 4 | 1,853.40p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 5 | 1,853.60p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 50 | 1,853.60p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 9 | 1,853.60p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 371 | 1,853.40p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 2 | 1,853.60p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 24 | 1,853.40p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 1,853.40p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 1,853.40p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 4 | 1,853.40p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 33 | 1,853.40p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 1,853.40p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 118 | 1,853.20p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 5,396 | 1,852.962p | Suspected BUY Trade |
08:00:30 - 12-Dec-25 |
| Unknown* | 4 | 1,840.0305p | SI Trade Currency Conversion |
08:00:24 - 12-Dec-25 |
| Unknown* | 0 | 1,852.29737p | SI Trade Currency Conversion |
08:00:24 - 12-Dec-25 |
| Unknown* | 0 | 1,852.29737p | SI Trade Currency Conversion |
08:00:24 - 12-Dec-25 |
| Unknown* | 0 | 1,852.29737p | SI Trade Currency Conversion |
08:00:24 - 12-Dec-25 |
| Sell* | 300 | 1,838.00p | Automatic Execution |
16:29:05 - 11-Dec-25 |
| Unknown* | 0 | 1,839.00p | SI Trade |
16:20:13 - 11-Dec-25 |
| Sell* | 2,558 | 1,837.771p | SI Trade |
16:15:50 - 11-Dec-25 |