| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,154.00p | SI Trade |
16:27:01 - 17-Dec-25 |
| Buy* | 8 | 2,153.50p | SI Trade |
16:22:00 - 17-Dec-25 |
| Buy* | 1 | 2,152.00p | SI Trade |
16:20:49 - 17-Dec-25 |
| Unknown* | 0 | 2,158.00p | SI Trade |
16:08:06 - 17-Dec-25 |
| Sell* | 187 | 2,155.811p | Negotiated Trade |
16:07:05 - 17-Dec-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
16:06:38 - 17-Dec-25 |
| Buy* | 101 | 2,161.655p | Suspected BUY Trade |
15:48:04 - 17-Dec-25 |
| Unknown* | 0 | 2,161.50p | SI Trade |
15:45:05 - 17-Dec-25 |
| Buy* | 36 | 2,175.327p | Suspected BUY Trade |
15:31:55 - 17-Dec-25 |
| Buy* | 45 | 2,178.00p | Suspected BUY Trade |
15:26:43 - 17-Dec-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
15:24:34 - 17-Dec-25 |
| Unknown* | 1,358,445 | 2,177.00p | OTC Trade |
15:13:45 - 17-Dec-25 |
| Unknown* | 0 | 2,180.50p | SI Trade |
15:11:13 - 17-Dec-25 |
| Buy* | 229 | 2,177.787p | Suspected BUY Trade |
14:49:12 - 17-Dec-25 |
| Sell* | 4 | 2,180.638p | Negotiated Trade |
14:40:33 - 17-Dec-25 |
| Buy* | 4 | 2,205.00p | SI Trade |
14:34:03 - 17-Dec-25 |
| Sell* | 2 | 2,176.00p | SI Trade |
14:34:03 - 17-Dec-25 |
| Unknown* | 0 | 2,192.50p | SI Trade |
14:25:50 - 17-Dec-25 |
| Sell* | 88 | 2,191.256p | Negotiated Trade |
14:05:01 - 17-Dec-25 |
| Sell* | 4 | 2,192.00p | SI Trade |
13:58:55 - 17-Dec-25 |
| Buy* | 296 | 2,194.427p | Suspected BUY Trade |
13:46:52 - 17-Dec-25 |
| Buy* | 341 | 2,192.724p | Suspected BUY Trade |
13:42:09 - 17-Dec-25 |
| Unknown* | 0 | 2,194.00p | SI Trade |
13:34:56 - 17-Dec-25 |
| Buy* | 1 | 2,192.50p | SI Trade |
13:26:15 - 17-Dec-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
13:23:15 - 17-Dec-25 |
| Buy* | 1 | 2,198.00p | SI Trade |
13:14:14 - 17-Dec-25 |
| Sell* | 41 | 2,196.154p | Negotiated Trade |
13:09:31 - 17-Dec-25 |
| Buy* | 3 | 2,200.015p | Suspected BUY Trade |
12:45:47 - 17-Dec-25 |
| Unknown* | 440 | 2,189.03816p | Currency Conversion OTC Trade |
12:25:30 - 17-Dec-25 |
| Unknown* | 0 | 2,200.50p | SI Trade |
12:18:52 - 17-Dec-25 |
| Buy* | 22 | 2,200.00p | SI Trade |
11:13:49 - 17-Dec-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
10:43:50 - 17-Dec-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
10:32:14 - 17-Dec-25 |
| Buy* | 3 | 2,201.00p | SI Trade |
10:22:54 - 17-Dec-25 |
| Buy* | 1 | 2,199.00p | SI Trade |
09:57:25 - 17-Dec-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
09:57:25 - 17-Dec-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
09:32:44 - 17-Dec-25 |
| Sell* | 2 | 2,192.199p | Negotiated Trade |
09:13:34 - 17-Dec-25 |
| Buy* | 2 | 2,195.00p | SI Trade |
08:54:10 - 17-Dec-25 |
| Sell* | 22 | 2,192.00p | SI Trade |
08:28:36 - 17-Dec-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:20:35 - 17-Dec-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:20:00 - 17-Dec-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:18:14 - 17-Dec-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:18:14 - 17-Dec-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:18:14 - 17-Dec-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:18:14 - 17-Dec-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:18:14 - 17-Dec-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:15:17 - 17-Dec-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:15:17 - 17-Dec-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:15:17 - 17-Dec-25 |
| Buy* | 1 | 2,196.50p | SI Trade |
08:15:17 - 17-Dec-25 |
| Buy* | 16 | 2,196.00p | SI Trade |
08:13:45 - 17-Dec-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:13:45 - 17-Dec-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:09:19 - 17-Dec-25 |
| Buy* | 5 | 2,196.50p | SI Trade |
08:08:35 - 17-Dec-25 |
| Buy* | 5 | 2,195.822p | Suspected BUY Trade |
08:03:10 - 17-Dec-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Sell* | 110 | 2,192.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Buy* | 20 | 2,196.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Buy* | 1 | 2,196.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Buy* | 9 | 2,196.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:03:02 - 17-Dec-25 |
| Sell* | 1 | 2,168.418p | Negotiated Trade |
16:22:48 - 16-Dec-25 |
| Buy* | 1 | 2,166.50p | SI Trade |
16:19:34 - 16-Dec-25 |
| Buy* | 1 | 2,171.50p | SI Trade |
16:09:03 - 16-Dec-25 |
| Buy* | 383 | 2,172.50p | Automatic Execution |
15:56:39 - 16-Dec-25 |
| Buy* | 383 | 2,172.50p | Automatic Execution |
15:56:11 - 16-Dec-25 |
| Buy* | 383 | 2,171.50p | Automatic Execution |
15:55:36 - 16-Dec-25 |
| Unknown* | 0 | 2,169.50p | SI Trade |
15:54:32 - 16-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
15:51:38 - 16-Dec-25 |
| Sell* | 3 | 2,161.00p | SI Trade |
15:39:56 - 16-Dec-25 |
| Unknown* | 0 | 2,163.00p | SI Trade |
15:38:47 - 16-Dec-25 |
| Buy* | 2 | 2,168.00p | SI Trade |
15:33:01 - 16-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
15:32:36 - 16-Dec-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
15:32:36 - 16-Dec-25 |
| Sell* | 4 | 2,159.00p | SI Trade |
15:27:29 - 16-Dec-25 |
| Buy* | 4 | 2,173.37p | Suspected BUY Trade |
14:52:06 - 16-Dec-25 |
| Buy* | 383 | 2,169.50p | Automatic Execution |
14:50:49 - 16-Dec-25 |
| Sell* | 7 | 2,157.50p | SI Trade |
14:46:09 - 16-Dec-25 |
| Sell* | 93 | 2,165.00p | SI Trade |
14:39:48 - 16-Dec-25 |
| Buy* | 8 | 2,170.00p | SI Trade |
14:37:40 - 16-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
14:31:21 - 16-Dec-25 |
| Sell* | 117 | 2,162.50p | Automatic Execution |
14:28:50 - 16-Dec-25 |
| Sell* | 383 | 2,162.50p | Automatic Execution |
14:28:48 - 16-Dec-25 |
| Buy* | 922 | 2,166.155p | Suspected BUY Trade |
14:13:07 - 16-Dec-25 |
| Buy* | 6 | 2,166.259p | Suspected BUY Trade |
14:12:44 - 16-Dec-25 |
| Buy* | 2 | 2,164.00p | SI Trade |
14:03:25 - 16-Dec-25 |
| Unknown* | 0 | 2,166.00p | SI Trade |
13:57:22 - 16-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
13:54:48 - 16-Dec-25 |
| Buy* | 5 | 2,169.00p | SI Trade |
13:49:55 - 16-Dec-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
13:40:01 - 16-Dec-25 |
| Buy* | 2 | 2,165.058p | Suspected BUY Trade |
13:22:25 - 16-Dec-25 |
| Buy* | 39 | 2,166.50p | SI Trade |
13:16:26 - 16-Dec-25 |
| Buy* | 10 | 2,166.50p | SI Trade |
13:16:24 - 16-Dec-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
13:16:24 - 16-Dec-25 |
| Buy* | 172 | 2,166.50p | Automatic Execution |
13:16:24 - 16-Dec-25 |
| Buy* | 4 | 2,168.824p | Suspected BUY Trade |
12:36:18 - 16-Dec-25 |
| Buy* | 110 | 2,166.50p | SI Trade |
12:00:30 - 16-Dec-25 |
| Sell* | 263 | 2,165.003p | Negotiated Trade |
11:59:17 - 16-Dec-25 |
| Sell* | 319 | 2,164.957p | Negotiated Trade |
11:58:49 - 16-Dec-25 |
| Buy* | 11 | 2,167.50p | SI Trade |
11:57:29 - 16-Dec-25 |
| Buy* | 1,153 | 2,166.099p | Suspected BUY Trade |
11:51:48 - 16-Dec-25 |
| Buy* | 13 | 2,165.50p | SI Trade |
11:39:30 - 16-Dec-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
11:12:05 - 16-Dec-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
10:13:04 - 16-Dec-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
10:13:04 - 16-Dec-25 |
| Buy* | 201 | 2,161.872p | Suspected BUY Trade |
10:05:46 - 16-Dec-25 |
| Unknown* | 0 | 2,163.00p | SI Trade |
09:43:35 - 16-Dec-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
09:30:56 - 16-Dec-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
09:29:04 - 16-Dec-25 |
| Buy* | 10 | 2,166.00p | SI Trade |
09:13:39 - 16-Dec-25 |
| Buy* | 935 | 2,165.159p | Suspected BUY Trade |
09:11:40 - 16-Dec-25 |
| Sell* | 47 | 2,162.00p | SI Trade |
09:06:27 - 16-Dec-25 |
| Buy* | 1 | 2,165.201p | Suspected BUY Trade |
08:38:11 - 16-Dec-25 |
| Buy* | 9 | 2,165.50p | SI Trade |
08:37:56 - 16-Dec-25 |
| Buy* | 1 | 2,165.652p | Suspected BUY Trade |
08:36:43 - 16-Dec-25 |
| Buy* | 4 | 2,171.00p | SI Trade |
08:29:23 - 16-Dec-25 |
| Buy* | 55 | 2,162.923p | Suspected BUY Trade |
08:24:58 - 16-Dec-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:18:15 - 16-Dec-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:18:15 - 16-Dec-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:18:15 - 16-Dec-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:18:15 - 16-Dec-25 |
| Buy* | 1 | 2,164.50p | SI Trade |
08:18:15 - 16-Dec-25 |
| Buy* | 1 | 2,176.00p | SI Trade |
08:15:31 - 16-Dec-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:15:15 - 16-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:14:58 - 16-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:14:58 - 16-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:14:03 - 16-Dec-25 |
| Buy* | 9 | 2,165.00p | SI Trade |
08:14:03 - 16-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:14:03 - 16-Dec-25 |
| Buy* | 9 | 2,163.50p | SI Trade |
08:11:30 - 16-Dec-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:11:30 - 16-Dec-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:11:30 - 16-Dec-25 |
| Buy* | 383 | 2,162.50p | Automatic Execution |
08:05:51 - 16-Dec-25 |
| Buy* | 229 | 2,175.00p | Suspected BUY Trade |
08:02:13 - 16-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:01:20 - 16-Dec-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:00:58 - 16-Dec-25 |
| Buy* | 5 | 2,172.50p | SI Trade |
08:00:58 - 16-Dec-25 |
| Buy* | 5 | 2,172.50p | SI Trade |
08:00:58 - 16-Dec-25 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:00:58 - 16-Dec-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:00:58 - 16-Dec-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:00:58 - 16-Dec-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:00:58 - 16-Dec-25 |
| Unknown* | 0 | 2,192.50p | SI Trade |
16:28:18 - 15-Dec-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
16:09:26 - 15-Dec-25 |
| Buy* | 30 | 2,183.748p | Suspected BUY Trade |
15:51:12 - 15-Dec-25 |
| Buy* | 1,056 | 2,175.981p | Suspected BUY Trade |
15:37:05 - 15-Dec-25 |
| Buy* | 917 | 2,178.308p | Suspected BUY Trade |
15:35:53 - 15-Dec-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
15:32:59 - 15-Dec-25 |
| Sell* | 189 | 2,180.61p | Negotiated Trade |
15:20:56 - 15-Dec-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
15:11:00 - 15-Dec-25 |
| Buy* | 1 | 2,187.50p | SI Trade |
14:57:27 - 15-Dec-25 |
| Unknown* | 0 | 2,191.50p | SI Trade |
14:53:31 - 15-Dec-25 |
| Buy* | 8 | 2,191.50p | SI Trade |
14:53:29 - 15-Dec-25 |
| Buy* | 156 | 2,191.50p | Automatic Execution |
14:53:29 - 15-Dec-25 |
| Sell* | 1 | 2,187.00p | SI Trade |
14:53:22 - 15-Dec-25 |
| Buy* | 5 | 2,198.496p | Suspected BUY Trade |
14:38:24 - 15-Dec-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
14:34:21 - 15-Dec-25 |
| Sell* | 3 | 2,203.00p | Automatic Execution |
14:26:11 - 15-Dec-25 |
| Sell* | 1 | 2,203.45p | Negotiated Trade |
14:26:04 - 15-Dec-25 |
| Buy* | 6 | 2,201.00p | SI Trade |
13:29:02 - 15-Dec-25 |
| Buy* | 45 | 2,200.756p | Suspected BUY Trade |
13:10:13 - 15-Dec-25 |
| Buy* | 1 | 2,200.50p | SI Trade |
12:47:48 - 15-Dec-25 |
| Buy* | 100 | 2,200.50p | Automatic Execution |
12:47:48 - 15-Dec-25 |
| Buy* | 13 | 2,200.00p | SI Trade |
12:22:41 - 15-Dec-25 |
| Buy* | 9 | 2,200.00p | SI Trade |
12:22:41 - 15-Dec-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
11:54:13 - 15-Dec-25 |
| Sell* | 5 | 2,198.50p | SI Trade |
11:50:27 - 15-Dec-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
11:50:27 - 15-Dec-25 |
| Buy* | 9 | 2,200.858p | Suspected BUY Trade |
11:38:35 - 15-Dec-25 |
| Buy* | 39 | 2,199.618p | Suspected BUY Trade |
11:18:06 - 15-Dec-25 |
| Buy* | 272 | 2,200.522p | Suspected BUY Trade |
11:01:39 - 15-Dec-25 |
| Buy* | 227 | 2,200.548p | Suspected BUY Trade |
11:01:08 - 15-Dec-25 |
| Buy* | 54 | 2,200.668p | Suspected BUY Trade |
10:57:28 - 15-Dec-25 |
| Buy* | 2 | 2,200.737p | Suspected BUY Trade |
10:56:24 - 15-Dec-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
10:18:22 - 15-Dec-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
10:12:28 - 15-Dec-25 |
| Sell* | 10 | 2,195.50p | SI Trade |
09:58:55 - 15-Dec-25 |
| Buy* | 5 | 2,200.00p | SI Trade |
09:51:14 - 15-Dec-25 |
| Buy* | 50 | 2,200.00p | SI Trade |
09:36:50 - 15-Dec-25 |
| Buy* | 6 | 2,198.971p | Suspected BUY Trade |
09:34:25 - 15-Dec-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:40:18 - 15-Dec-25 |
| Buy* | 4 | 2,195.273p | Suspected BUY Trade |
08:30:22 - 15-Dec-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:26:04 - 15-Dec-25 |
| Buy* | 1 | 2,194.50p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:26:04 - 15-Dec-25 |
| Buy* | 1 | 2,194.50p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:21:19 - 15-Dec-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:21:19 - 15-Dec-25 |
| Sell* | 5 | 2,193.50p | SI Trade |
08:17:54 - 15-Dec-25 |
| Buy* | 355 | 2,195.50p | Automatic Execution |
08:11:31 - 15-Dec-25 |