| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,903.00p | Uncrossing Trade |
16:35:17 - 12-Dec-25 |
| Sell* | 871 | 4,914.541p | Negotiated Trade |
15:57:36 - 12-Dec-25 |
| Unknown* | 0 | 4,915.00p | SI Trade |
15:55:46 - 12-Dec-25 |
| Buy* | 40 | 4,923.158p | Suspected BUY Trade |
15:51:43 - 12-Dec-25 |
| Buy* | 101 | 4,924.969p | Suspected BUY Trade |
15:50:47 - 12-Dec-25 |
| Buy* | 550 | 4,924.50p | Automatic Execution |
15:39:07 - 12-Dec-25 |
| Unknown* | 0 | 4,927.00p | SI Trade |
15:22:25 - 12-Dec-25 |
| Sell* | 1 | 4,921.60p | Negotiated Trade |
15:15:56 - 12-Dec-25 |
| Sell* | 11 | 4,922.125p | Negotiated Trade |
15:13:35 - 12-Dec-25 |
| Buy* | 13 | 4,926.875p | Suspected BUY Trade |
15:08:01 - 12-Dec-25 |
| Buy* | 101 | 4,934.857p | Suspected BUY Trade |
14:58:07 - 12-Dec-25 |
| Buy* | 1 | 4,936.495p | Suspected BUY Trade |
14:56:13 - 12-Dec-25 |
| Sell* | 108 | 4,937.10p | Negotiated Trade |
14:39:15 - 12-Dec-25 |
| Sell* | 1 | 4,936.00p | SI Trade |
14:26:52 - 12-Dec-25 |
| Buy* | 810 | 4,935.592p | Ordinary |
13:38:03 - 12-Dec-25 |
| Buy* | 810 | 4,935.618p | Suspected BUY Trade |
13:37:20 - 12-Dec-25 |
| Unknown* | 0 | 4,942.00p | SI Trade |
12:18:22 - 12-Dec-25 |
| Buy* | 101 | 4,936.885p | Suspected BUY Trade |
12:09:47 - 12-Dec-25 |
| Unknown* | 0 | 4,937.50p | SI Trade |
11:49:00 - 12-Dec-25 |
| Buy* | 404 | 4,939.495p | Suspected BUY Trade |
11:43:32 - 12-Dec-25 |
| Unknown* | 113 | 4,937.91636p | Currency Conversion Negotiated Trade |
11:30:33 - 12-Dec-25 |
| Sell* | 5 | 4,934.50p | SI Trade |
11:14:06 - 12-Dec-25 |
| Unknown* | 0 | 4,933.00p | SI Trade |
11:05:21 - 12-Dec-25 |
| Sell* | 40 | 4,937.09p | Negotiated Trade |
10:56:11 - 12-Dec-25 |
| Buy* | 9 | 4,939.625p | Suspected BUY Trade |
10:31:21 - 12-Dec-25 |
| Buy* | 378 | 4,939.75p | Suspected BUY Trade |
10:23:26 - 12-Dec-25 |
| Sell* | 81 | 4,934.159p | Negotiated Trade |
09:46:28 - 12-Dec-25 |
| Buy* | 81 | 4,934.34p | Suspected BUY Trade |
09:45:00 - 12-Dec-25 |
| Sell* | 217 | 4,932.891p | SI Trade |
09:39:04 - 12-Dec-25 |
| Sell* | 1 | 4,935.00p | SI Trade |
09:32:44 - 12-Dec-25 |
| Buy* | 20 | 4,938.593p | Suspected BUY Trade |
09:27:40 - 12-Dec-25 |
| Buy* | 10 | 4,939.109p | Suspected BUY Trade |
09:19:01 - 12-Dec-25 |
| Unknown* | 0 | 4,939.50p | SI Trade |
09:10:49 - 12-Dec-25 |
| Buy* | 1 | 4,942.725p | Suspected BUY Trade |
09:01:40 - 12-Dec-25 |
| Sell* | 324 | 4,939.261p | SI Trade |
09:01:38 - 12-Dec-25 |
| Buy* | 10 | 4,937.205p | Suspected BUY Trade |
08:34:04 - 12-Dec-25 |
| Sell* | 165 | 4,935.574p | Ordinary |
08:29:22 - 12-Dec-25 |
| Unknown* | 0 | 4,940.00p | SI Trade |
08:25:01 - 12-Dec-25 |
| Unknown* | 0 | 4,940.00p | SI Trade |
08:23:25 - 12-Dec-25 |
| Unknown* | 0 | 4,940.00p | SI Trade |
08:22:42 - 12-Dec-25 |
| Unknown* | 0 | 4,939.50p | SI Trade |
08:20:19 - 12-Dec-25 |
| Unknown* | 0 | 4,937.50p | SI Trade |
08:18:28 - 12-Dec-25 |
| Unknown* | 0 | 4,938.00p | SI Trade |
08:16:04 - 12-Dec-25 |
| Unknown* | 0 | 4,939.50p | SI Trade |
08:14:26 - 12-Dec-25 |
| Unknown* | 0 | 4,937.00p | SI Trade |
08:12:46 - 12-Dec-25 |
| Unknown* | 0 | 4,936.50p | SI Trade |
08:12:09 - 12-Dec-25 |
| Unknown* | 0 | 4,935.50p | SI Trade |
08:11:05 - 12-Dec-25 |
| Unknown* | 0 | 4,937.50p | SI Trade |
08:10:02 - 12-Dec-25 |
| Unknown* | 0 | 4,937.50p | SI Trade |
08:09:42 - 12-Dec-25 |
| Unknown* | 0 | 4,937.50p | SI Trade |
08:09:19 - 12-Dec-25 |
| Unknown* | 0 | 4,937.50p | SI Trade |
08:07:06 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Sell* | 1 | 4,928.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 202 | 4,933.362p | Suspected BUY Trade |
08:00:28 - 12-Dec-25 |
| Sell* | 8 | 4,897.00p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 14 | 4,897.00p | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Sell* | 14 | 4,897.00p | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Buy* | 4 | 4,897.092p | Suspected BUY Trade |
16:20:23 - 11-Dec-25 |
| Unknown* | 0 | 4,900.50p | SI Trade |
16:14:51 - 11-Dec-25 |
| Unknown* | 0 | 4,892.50p | SI Trade |
15:35:36 - 11-Dec-25 |
| Buy* | 15 | 4,899.943p | Suspected BUY Trade |
15:34:14 - 11-Dec-25 |
| Sell* | 250 | 4,897.663p | Negotiated Trade |
15:30:50 - 11-Dec-25 |
| Sell* | 100 | 4,900.527p | Ordinary |
15:28:26 - 11-Dec-25 |
| Buy* | 1 | 4,884.275p | Suspected BUY Trade |
15:02:40 - 11-Dec-25 |
| Sell* | 49 | 4,894.00p | Automatic Execution |
14:45:46 - 11-Dec-25 |
| Buy* | 14 | 4,872.00p | Automatic Execution |
14:31:21 - 11-Dec-25 |
| Buy* | 14 | 4,872.00p | Automatic Execution |
14:31:21 - 11-Dec-25 |
| Buy* | 14 | 4,872.00p | Automatic Execution |
14:31:21 - 11-Dec-25 |
| Buy* | 1 | 4,874.00p | SI Trade |
14:30:47 - 11-Dec-25 |
| Sell* | 5 | 4,863.05p | Negotiated Trade |
14:16:19 - 11-Dec-25 |
| Unknown* | 0 | 4,879.00p | SI Trade |
13:12:20 - 11-Dec-25 |
| Sell* | 10 | 4,878.75p | Negotiated Trade |
12:57:37 - 11-Dec-25 |
| Sell* | 2 | 4,875.675p | Negotiated Trade |
12:19:01 - 11-Dec-25 |
| Unknown* | 0 | 4,876.50p | SI Trade |
11:54:33 - 11-Dec-25 |
| Unknown* | 0 | 4,871.00p | SI Trade |
11:08:09 - 11-Dec-25 |
| Sell* | 3 | 4,873.825p | Negotiated Trade |
10:49:17 - 11-Dec-25 |
| Sell* | 240 | 4,878.96p | Negotiated Trade |
10:31:19 - 11-Dec-25 |
| Buy* | 4 | 4,882.632p | Suspected BUY Trade |
09:56:24 - 11-Dec-25 |
| Sell* | 10 | 4,879.50p | SI Trade |
09:52:13 - 11-Dec-25 |
| Sell* | 752 | 4,879.577p | SI Trade |
09:43:23 - 11-Dec-25 |
| Unknown* | 0 | 4,880.50p | SI Trade |
09:14:54 - 11-Dec-25 |
| Unknown* | 0 | 4,870.50p | SI Trade |
08:45:35 - 11-Dec-25 |
| Unknown* | 0 | 4,874.50p | SI Trade |
08:16:37 - 11-Dec-25 |
| Unknown* | 0 | 4,872.50p | SI Trade |
08:15:33 - 11-Dec-25 |
| Unknown* | 0 | 4,872.50p | SI Trade |
08:14:18 - 11-Dec-25 |
| Unknown* | 0 | 4,872.50p | SI Trade |
08:13:21 - 11-Dec-25 |
| Unknown* | 0 | 4,872.50p | SI Trade |
08:13:21 - 11-Dec-25 |
| Unknown* | 0 | 4,870.50p | SI Trade |
08:11:10 - 11-Dec-25 |
| Unknown* | 0 | 4,871.50p | SI Trade |
08:10:13 - 11-Dec-25 |
| Unknown* | 0 | 4,871.50p | SI Trade |
08:10:13 - 11-Dec-25 |
| Unknown* | 0 | 4,871.50p | SI Trade |
08:10:12 - 11-Dec-25 |
| Unknown* | 0 | 4,872.00p | SI Trade |
08:09:49 - 11-Dec-25 |
| Unknown* | 0 | 4,872.00p | SI Trade |
08:09:39 - 11-Dec-25 |
| Unknown* | 0 | 4,875.00p | SI Trade |
08:00:40 - 11-Dec-25 |
| Buy* | 1 | 4,875.00p | SI Trade |
08:00:38 - 11-Dec-25 |
| Buy* | 12 | 4,875.00p | Automatic Execution |
08:00:38 - 11-Dec-25 |
| Unknown* | 0 | 4,875.50p | SI Trade |
08:00:37 - 11-Dec-25 |
| Sell* | 1 | 4,870.00p | SI Trade |
08:00:37 - 11-Dec-25 |
| Buy* | 1 | 4,875.50p | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | 4,875.50p | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | 4,875.50p | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | 4,875.50p | SI Trade |
08:00:37 - 11-Dec-25 |
| Buy* | 3 | 4,879.622p | Suspected BUY Trade |
08:00:20 - 11-Dec-25 |
| Buy* | 36 | 4,873.00p | Automatic Execution |
08:00:18 - 11-Dec-25 |
| Buy* | 379 | 4,873.50p | Suspected BUY Trade |
08:00:18 - 11-Dec-25 |
| Sell* | 40 | 4,857.00p | Uncrossing Trade |
16:35:20 - 10-Dec-25 |
| Sell* | 15 | 4,853.25p | Negotiated Trade |
16:02:05 - 10-Dec-25 |
| Unknown* | 0 | 4,859.50p | SI Trade |
15:55:41 - 10-Dec-25 |
| Unknown* | 0 | 4,844.50p | SI Trade |
15:37:00 - 10-Dec-25 |
| Sell* | 2 | 4,846.25p | Negotiated Trade |
15:15:53 - 10-Dec-25 |
| Buy* | 1 | 4,848.85p | Suspected BUY Trade |
15:02:34 - 10-Dec-25 |
| Sell* | 1 | 4,848.00p | Automatic Execution |
15:01:36 - 10-Dec-25 |
| Sell* | 1 | 4,848.625p | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
14:54:12 - 10-Dec-25 |
| Buy* | 5 | 4,843.50p | SI Trade |
14:35:58 - 10-Dec-25 |
| Unknown* | 0 | 4,839.50p | SI Trade |
14:23:20 - 10-Dec-25 |
| Buy* | 33 | 4,841.797p | Suspected BUY Trade |
13:57:19 - 10-Dec-25 |
| Buy* | 1 | 4,846.102p | Suspected BUY Trade |
13:33:08 - 10-Dec-25 |
| Sell* | 1 | 4,844.50p | SI Trade |
13:31:21 - 10-Dec-25 |
| Unknown* | 0 | 4,850.00p | SI Trade |
13:20:53 - 10-Dec-25 |
| Sell* | 4 | 4,842.05p | Negotiated Trade |
13:18:26 - 10-Dec-25 |
| Sell* | 18 | 4,840.00p | Negotiated Trade |
12:27:02 - 10-Dec-25 |
| Sell* | 3 | 4,840.25p | Negotiated Trade |
12:20:19 - 10-Dec-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
12:09:17 - 10-Dec-25 |
| Buy* | 14 | 4,841.80p | Suspected BUY Trade |
11:17:31 - 10-Dec-25 |
| Buy* | 7 | 4,838.97p | Suspected BUY Trade |
10:42:53 - 10-Dec-25 |
| Buy* | 2 | 4,838.981p | Suspected BUY Trade |
10:42:53 - 10-Dec-25 |
| Buy* | 6 | 4,839.015p | Suspected BUY Trade |
10:42:52 - 10-Dec-25 |
| Buy* | 2 | 4,839.003p | Suspected BUY Trade |
10:42:52 - 10-Dec-25 |
| Buy* | 4 | 4,839.006p | Suspected BUY Trade |
10:42:52 - 10-Dec-25 |
| Buy* | 8 | 4,842.30p | Suspected BUY Trade |
09:37:13 - 10-Dec-25 |
| Buy* | 1 | 4,842.38p | Suspected BUY Trade |
09:30:26 - 10-Dec-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
09:21:32 - 10-Dec-25 |
| Buy* | 158 | 4,841.872p | Suspected BUY Trade |
09:01:40 - 10-Dec-25 |
| Unknown* | 0 | 4,844.50p | SI Trade |
08:18:00 - 10-Dec-25 |
| Unknown* | 0 | 4,844.50p | SI Trade |
08:17:32 - 10-Dec-25 |
| Unknown* | 0 | 4,844.50p | SI Trade |
08:17:07 - 10-Dec-25 |
| Unknown* | 0 | 4,844.50p | SI Trade |
08:17:07 - 10-Dec-25 |
| Unknown* | 0 | 4,844.50p | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 0 | 4,844.50p | SI Trade |
08:15:54 - 10-Dec-25 |
| Unknown* | 0 | 4,843.50p | SI Trade |
08:14:08 - 10-Dec-25 |
| Unknown* | 0 | 4,844.00p | SI Trade |
08:13:41 - 10-Dec-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:12:56 - 10-Dec-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:12:06 - 10-Dec-25 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:09:52 - 10-Dec-25 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:09:52 - 10-Dec-25 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:09:24 - 10-Dec-25 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:09:04 - 10-Dec-25 |
| Unknown* | 0 | 4,842.50p | SI Trade |
08:08:46 - 10-Dec-25 |
| Unknown* | 0 | 4,842.50p | SI Trade |
08:08:29 - 10-Dec-25 |
| Unknown* | 0 | 4,842.50p | SI Trade |
08:08:16 - 10-Dec-25 |
| Unknown* | 0 | 4,842.50p | SI Trade |
08:05:28 - 10-Dec-25 |
| Unknown* | 1 | 4,841.50p | SI Trade |
08:04:54 - 10-Dec-25 |
| Unknown* | 0 | 4,844.00p | SI Trade |
08:04:04 - 10-Dec-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Sell* | 5 | 4,836.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Unknown* | 0 | 4,836.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Buy* | 11 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Buy* | 1 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Buy* | 9 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:05 - 10-Dec-25 |
| Sell* | 5 | 4,865.50p | Uncrossing Trade |
16:35:27 - 09-Dec-25 |
| Unknown* | 0 | 4,869.00p | SI Trade |
16:23:24 - 09-Dec-25 |
| Unknown* | 0 | 4,861.50p | SI Trade |
15:56:00 - 09-Dec-25 |
| Buy* | 8 | 4,858.765p | Suspected BUY Trade |
15:37:29 - 09-Dec-25 |
| Unknown* | 0 | 4,854.00p | SI Trade |
15:32:04 - 09-Dec-25 |
| Buy* | 200 | 4,864.269p | Suspected BUY Trade |
15:22:01 - 09-Dec-25 |
| Buy* | 500 | 4,868.286p | Suspected BUY Trade |
15:17:02 - 09-Dec-25 |
| Buy* | 480 | 4,867.475p | Suspected BUY Trade |
15:09:18 - 09-Dec-25 |
| Buy* | 20 | 4,859.576p | Ordinary |
14:43:05 - 09-Dec-25 |
| Buy* | 8 | 4,848.50p | SI Trade |
14:29:40 - 09-Dec-25 |
| Sell* | 2 | 4,847.325p | Negotiated Trade |
14:18:21 - 09-Dec-25 |
| Buy* | 30 | 4,852.243p | Suspected BUY Trade |
13:55:28 - 09-Dec-25 |
| Buy* | 946 | 4,851.116p | Ordinary |
13:53:22 - 09-Dec-25 |
| Buy* | 3 | 4,854.82p | Ordinary |
12:18:30 - 09-Dec-25 |
| Buy* | 13 | 4,853.25p | Suspected BUY Trade |
11:38:17 - 09-Dec-25 |
| Sell* | 414 | 4,850.902p | SI Trade |
11:13:20 - 09-Dec-25 |
| Buy* | 1,947 | 4,850.725p | Ordinary |
11:01:30 - 09-Dec-25 |
| Buy* | 5 | 4,853.225p | Suspected BUY Trade |
10:56:36 - 09-Dec-25 |
| Sell* | 71 | 4,840.50p | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Unknown* | 0 | 4,849.50p | SI Trade |
10:35:00 - 09-Dec-25 |
| Unknown* | 0 | 4,844.00p | SI Trade |
09:51:09 - 09-Dec-25 |
| Sell* | 212 | 4,839.19p | Negotiated Trade |
09:31:44 - 09-Dec-25 |