| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 937 | 1,953.50p | Suspected BUY Trade |
16:35:21 - 17-Dec-25 |
| Sell* | 1,238 | 1,951.133p | Negotiated Trade |
16:18:05 - 17-Dec-25 |
| Sell* | 12 | 1,950.50p | SI Trade |
16:10:50 - 17-Dec-25 |
| Sell* | 147 | 1,950.50p | SI Trade |
16:10:46 - 17-Dec-25 |
| Sell* | 1,025 | 1,952.424p | Negotiated Trade |
16:10:15 - 17-Dec-25 |
| Buy* | 1,532 | 1,958.004p | Suspected BUY Trade |
15:58:03 - 17-Dec-25 |
| Sell* | 5 | 1,950.60p | Negotiated Trade |
15:52:52 - 17-Dec-25 |
| Sell* | 3 | 1,951.50p | SI Trade |
15:49:19 - 17-Dec-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
15:42:18 - 17-Dec-25 |
| Unknown* | 0 | 1,954.50p | SI Trade |
15:41:12 - 17-Dec-25 |
| Buy* | 12 | 1,961.50p | Automatic Execution |
14:59:17 - 17-Dec-25 |
| Sell* | 6 | 1,952.50p | SI Trade |
14:57:31 - 17-Dec-25 |
| Unknown* | 0 | 1,948.00308p | Currency Conversion OTC Trade |
14:54:15 - 17-Dec-25 |
| Unknown* | 0 | 1,951.5051p | Currency Conversion OTC Trade |
14:54:12 - 17-Dec-25 |
| Buy* | 20 | 1,956.00p | Automatic Execution |
14:51:15 - 17-Dec-25 |
| Unknown* | 0 | 1,947.56532p | SI Trade Currency Conversion |
14:45:38 - 17-Dec-25 |
| Unknown* | 0 | 1,957.50p | SI Trade |
14:33:16 - 17-Dec-25 |
| Unknown* | 0 | 1,962.50p | SI Trade |
14:32:54 - 17-Dec-25 |
| Unknown* | 0 | 1,962.50p | SI Trade |
14:32:27 - 17-Dec-25 |
| Buy* | 67 | 1,956.00p | Automatic Execution |
14:22:52 - 17-Dec-25 |
| Buy* | 255 | 1,956.456p | Ordinary |
14:03:43 - 17-Dec-25 |
| Buy* | 100 | 1,961.50p | Automatic Execution |
13:39:02 - 17-Dec-25 |
| Buy* | 23 | 1,960.50p | Automatic Execution |
13:31:06 - 17-Dec-25 |
| Buy* | 1 | 1,960.50p | SI Trade |
13:30:44 - 17-Dec-25 |
| Unknown* | 0 | 1,952.50p | SI Trade |
13:16:22 - 17-Dec-25 |
| Sell* | 60 | 1,959.50p | Automatic Execution |
13:14:13 - 17-Dec-25 |
| Sell* | 42 | 1,959.50p | Automatic Execution |
13:14:02 - 17-Dec-25 |
| Buy* | 63 | 1,959.405p | Ordinary |
13:11:10 - 17-Dec-25 |
| Buy* | 25 | 1,961.00p | SI Trade |
12:53:20 - 17-Dec-25 |
| Sell* | 1 | 1,955.00p | SI Trade |
12:45:52 - 17-Dec-25 |
| Unknown* | 0 | 1,962.50p | SI Trade |
12:18:27 - 17-Dec-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
12:17:50 - 17-Dec-25 |
| Buy* | 500 | 1,962.00p | Automatic Execution |
12:15:52 - 17-Dec-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
11:51:09 - 17-Dec-25 |
| Buy* | 64 | 1,964.00p | Automatic Execution |
11:39:54 - 17-Dec-25 |
| Buy* | 90 | 1,964.00p | Automatic Execution |
11:39:54 - 17-Dec-25 |
| Buy* | 152 | 1,964.50p | Suspected BUY Trade |
11:37:47 - 17-Dec-25 |
| Unknown* | 0 | 1,966.50p | SI Trade |
11:25:27 - 17-Dec-25 |
| Buy* | 254 | 1,965.499p | Suspected BUY Trade |
11:25:08 - 17-Dec-25 |
| Buy* | 20 | 1,967.00p | SI Trade |
11:19:39 - 17-Dec-25 |
| Sell* | 9 | 1,962.50p | SI Trade |
11:13:02 - 17-Dec-25 |
| Unknown* | 7 | 1,958.07141p | Currency Conversion OTC Trade |
11:07:41 - 17-Dec-25 |
| Sell* | 52 | 1,962.50p | Automatic Execution |
11:07:40 - 17-Dec-25 |
| Sell* | 738 | 1,963.00p | Automatic Execution |
11:07:40 - 17-Dec-25 |
| Sell* | 90 | 1,963.50p | Automatic Execution |
11:07:40 - 17-Dec-25 |
| Buy* | 3,000 | 1,965.478p | Ordinary |
11:06:10 - 17-Dec-25 |
| Buy* | 5 | 1,967.00p | SI Trade |
11:05:56 - 17-Dec-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
10:30:51 - 17-Dec-25 |
| Buy* | 1 | 1,969.00p | SI Trade |
10:21:01 - 17-Dec-25 |
| Sell* | 5 | 1,963.00p | SI Trade |
10:19:48 - 17-Dec-25 |
| Buy* | 1,015 | 1,968.003p | Suspected BUY Trade |
10:18:33 - 17-Dec-25 |
| Buy* | 299 | 1,967.66p | Ordinary |
10:14:46 - 17-Dec-25 |
| Sell* | 536 | 1,963.50p | Automatic Execution |
10:09:00 - 17-Dec-25 |
| Buy* | 51 | 1,967.50p | SI Trade |
10:00:32 - 17-Dec-25 |
| Buy* | 279 | 1,967.50p | Automatic Execution |
10:00:32 - 17-Dec-25 |
| Buy* | 48 | 1,967.50p | SI Trade |
10:00:31 - 17-Dec-25 |
| Buy* | 1 | 1,964.50p | SI Trade |
09:49:29 - 17-Dec-25 |
| Buy* | 508 | 1,964.623p | Suspected BUY Trade |
09:41:40 - 17-Dec-25 |
| Sell* | 12 | 1,958.45p | Negotiated Trade |
09:37:27 - 17-Dec-25 |
| Buy* | 2 | 1,962.00p | SI Trade |
09:25:45 - 17-Dec-25 |
| Buy* | 2 | 1,962.50p | Suspected BUY Trade |
09:19:57 - 17-Dec-25 |
| Buy* | 1,019 | 1,961.274p | Ordinary |
09:15:17 - 17-Dec-25 |
| Buy* | 50 | 1,963.00p | Automatic Execution |
09:08:12 - 17-Dec-25 |
| Buy* | 203 | 1,963.172p | Suspected BUY Trade |
09:04:36 - 17-Dec-25 |
| Sell* | 190 | 1,959.50p | Automatic Execution |
09:04:02 - 17-Dec-25 |
| Buy* | 43 | 1,963.383p | Suspected BUY Trade |
09:03:13 - 17-Dec-25 |
| Sell* | 3,874 | 1,960.301p | Ordinary |
09:02:19 - 17-Dec-25 |
| Buy* | 460 | 1,954.641p | Ordinary |
08:44:22 - 17-Dec-25 |
| Buy* | 1 | 1,957.00p | SI Trade |
08:42:07 - 17-Dec-25 |
| Unknown* | 0 | 1,957.50p | SI Trade |
08:41:21 - 17-Dec-25 |
| Buy* | 50 | 1,956.098p | Suspected BUY Trade |
08:40:17 - 17-Dec-25 |
| Buy* | 2,400 | 1,954.317p | Suspected BUY Trade |
08:37:50 - 17-Dec-25 |
| Sell* | 366 | 1,950.00p | Automatic Execution |
08:16:15 - 17-Dec-25 |
| Sell* | 539 | 1,950.50p | Automatic Execution |
08:16:15 - 17-Dec-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
08:15:25 - 17-Dec-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:12:42 - 17-Dec-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:12:42 - 17-Dec-25 |
| Unknown* | 0 | 1,950.50p | SI Trade |
08:11:04 - 17-Dec-25 |
| Unknown* | 0 | 1,958.00p | SI Trade |
08:05:27 - 17-Dec-25 |
| Buy* | 50 | 1,957.117p | Suspected BUY Trade |
08:05:13 - 17-Dec-25 |
| Unknown* | 3 | 1,948.44083p | Currency Conversion OTC Trade |
08:04:57 - 17-Dec-25 |
| Unknown* | 5 | 1,937.93474p | Currency Conversion OTC Trade |
08:04:57 - 17-Dec-25 |
| Unknown* | 0 | 1,946.68981p | SI Trade Currency Conversion |
08:04:57 - 17-Dec-25 |
| Unknown* | 0 | 1,946.68981p | SI Trade Currency Conversion |
08:04:57 - 17-Dec-25 |
| Unknown* | 0 | 1,946.68981p | SI Trade Currency Conversion |
08:04:57 - 17-Dec-25 |
| Unknown* | 788 | 1,952.38061p | Currency Conversion OTC Trade |
08:04:05 - 17-Dec-25 |
| Unknown* | 788 | 1,952.38061p | SI Trade Currency Conversion |
08:04:05 - 17-Dec-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:00:45 - 17-Dec-25 |
| Buy* | 20 | 1,956.00p | SI Trade |
08:00:45 - 17-Dec-25 |
| Sell* | 41 | 1,948.00p | SI Trade |
08:00:45 - 17-Dec-25 |
| Buy* | 4 | 1,956.00p | SI Trade |
08:00:45 - 17-Dec-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:00:45 - 17-Dec-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:00:45 - 17-Dec-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:00:45 - 17-Dec-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:00:45 - 17-Dec-25 |
| Buy* | 204 | 1,956.494p | Ordinary |
08:00:23 - 17-Dec-25 |
| Sell* | 88 | 1,949.902p | Negotiated Trade |
08:00:22 - 17-Dec-25 |
| Sell* | 22 | 1,921.50p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Buy* | 7 | 1,935.00p | SI Trade |
16:25:18 - 16-Dec-25 |
| Buy* | 3,874 | 1,934.355p | Suspected BUY Trade |
16:24:48 - 16-Dec-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
16:24:37 - 16-Dec-25 |
| Sell* | 162 | 1,928.50p | Automatic Execution |
16:24:28 - 16-Dec-25 |
| Unknown* | 5 | 1,941.13229p | SI Trade Currency Conversion |
16:22:29 - 16-Dec-25 |
| Buy* | 51 | 1,933.602p | Suspected BUY Trade |
16:22:28 - 16-Dec-25 |
| Unknown* | 36 | 1,940.25315p | SI Trade Currency Conversion |
16:22:25 - 16-Dec-25 |
| Unknown* | 36 | 1,940.25315p | SI Trade Currency Conversion |
16:22:24 - 16-Dec-25 |
| Unknown* | 36 | 1,940.25315p | SI Trade Currency Conversion |
16:22:23 - 16-Dec-25 |
| Unknown* | 17 | 1,940.25315p | SI Trade Currency Conversion |
16:22:23 - 16-Dec-25 |
| Unknown* | 17 | 1,940.25315p | SI Trade Currency Conversion |
16:22:22 - 16-Dec-25 |
| Unknown* | 17 | 1,940.25315p | SI Trade Currency Conversion |
16:22:21 - 16-Dec-25 |
| Unknown* | 5 | 1,935.85747p | SI Trade Currency Conversion |
16:22:19 - 16-Dec-25 |
| Unknown* | 17 | 1,940.25315p | SI Trade Currency Conversion |
16:21:30 - 16-Dec-25 |
| Unknown* | 17 | 1,940.69272p | SI Trade Currency Conversion |
16:21:29 - 16-Dec-25 |
| Unknown* | 17 | 1,940.25315p | SI Trade Currency Conversion |
16:21:26 - 16-Dec-25 |
| Unknown* | 17 | 1,940.25315p | SI Trade Currency Conversion |
16:21:25 - 16-Dec-25 |
| Unknown* | 17 | 1,940.25315p | SI Trade Currency Conversion |
16:21:25 - 16-Dec-25 |
| Unknown* | 0 | 1,940.69272p | SI Trade Currency Conversion |
16:21:16 - 16-Dec-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
16:08:24 - 16-Dec-25 |
| Unknown* | 0 | 1,940.25315p | SI Trade Currency Conversion |
16:06:38 - 16-Dec-25 |
| Buy* | 77 | 1,937.135p | Ordinary |
16:04:01 - 16-Dec-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
15:54:38 - 16-Dec-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
15:39:27 - 16-Dec-25 |
| Buy* | 50 | 1,938.00p | Automatic Execution |
15:36:01 - 16-Dec-25 |
| Buy* | 1,692 | 1,936.785p | Suspected BUY Trade |
15:33:09 - 16-Dec-25 |
| Unknown* | 250 | 1,936.50p | OTC Trade |
15:29:49 - 16-Dec-25 |
| Buy* | 250 | 1,936.50p | SI Trade |
15:29:49 - 16-Dec-25 |
| Buy* | 1 | 1,938.00p | SI Trade |
15:25:58 - 16-Dec-25 |
| Unknown* | 0 | 1,941.13229p | SI Trade Currency Conversion |
15:24:34 - 16-Dec-25 |
| Buy* | 25 | 1,940.772p | Suspected BUY Trade |
15:19:09 - 16-Dec-25 |
| Unknown* | 0 | 1,941.50p | SI Trade |
15:18:37 - 16-Dec-25 |
| Sell* | 22 | 1,938.675p | Negotiated Trade |
15:16:04 - 16-Dec-25 |
| Buy* | 184 | 1,945.979p | Suspected BUY Trade |
15:03:18 - 16-Dec-25 |
| Sell* | 5 | 1,945.00p | SI Trade |
15:01:17 - 16-Dec-25 |
| Buy* | 153 | 1,950.456p | Suspected BUY Trade |
14:56:23 - 16-Dec-25 |
| Buy* | 10 | 1,949.50p | SI Trade |
14:53:12 - 16-Dec-25 |
| Sell* | 288 | 1,947.087p | Ordinary |
14:51:54 - 16-Dec-25 |
| Sell* | 5 | 1,934.00p | SI Trade |
14:44:12 - 16-Dec-25 |
| Sell* | 256 | 1,950.00p | Automatic Execution |
14:44:12 - 16-Dec-25 |
| Sell* | 120 | 1,952.00p | Automatic Execution |
14:44:12 - 16-Dec-25 |
| Unknown* | 0 | 1,958.27544p | SI Trade Currency Conversion |
14:42:01 - 16-Dec-25 |
| Unknown* | 45 | 1,956.0776p | SI Trade Currency Conversion |
14:41:06 - 16-Dec-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
14:39:53 - 16-Dec-25 |
| Buy* | 22 | 1,977.00p | SI Trade |
14:30:15 - 16-Dec-25 |
| Unknown* | 0 | 1,959.15458p | Currency Conversion OTC Trade |
14:29:53 - 16-Dec-25 |
| Unknown* | 5 | 1,974.97902p | Currency Conversion OTC Trade |
14:28:35 - 16-Dec-25 |
| Buy* | 107 | 1,977.331p | Ordinary |
14:06:26 - 16-Dec-25 |
| Unknown* | 0 | 1,978.00p | SI Trade |
14:02:46 - 16-Dec-25 |
| Unknown* | 0 | 1,981.57254p | SI Trade Currency Conversion |
14:01:11 - 16-Dec-25 |
| Sell* | 45 | 1,973.232p | Ordinary |
13:59:07 - 16-Dec-25 |
| Unknown* | 0 | 1,984.00p | SI Trade |
13:32:31 - 16-Dec-25 |
| Buy* | 6 | 1,980.00p | SI Trade |
13:18:48 - 16-Dec-25 |
| Unknown* | 0 | 1,985.96822p | SI Trade Currency Conversion |
12:37:06 - 16-Dec-25 |
| Unknown* | 0 | 1,985.96822p | SI Trade Currency Conversion |
12:36:57 - 16-Dec-25 |
| Unknown* | 0 | 1,985.96822p | SI Trade Currency Conversion |
11:58:56 - 16-Dec-25 |
| Buy* | 1 | 1,981.00p | SI Trade |
10:50:35 - 16-Dec-25 |
| Unknown* | 0 | 1,987.28693p | Currency Conversion OTC Trade |
10:41:56 - 16-Dec-25 |
| Unknown* | 0 | 1,980.00p | SI Trade |
10:27:40 - 16-Dec-25 |
| Unknown* | 0 | 1,977.50p | SI Trade |
10:27:40 - 16-Dec-25 |
| Unknown* | 4 | 1,986.84736p | SI Trade Currency Conversion |
10:25:41 - 16-Dec-25 |
| Unknown* | 0 | 1,982.00p | SI Trade |
10:00:49 - 16-Dec-25 |
| Unknown* | 0 | 1,984.50p | SI Trade |
09:55:30 - 16-Dec-25 |
| Sell* | 28 | 1,979.50p | SI Trade |
09:47:39 - 16-Dec-25 |
| Buy* | 2 | 1,984.00p | SI Trade |
09:44:43 - 16-Dec-25 |
| Buy* | 150 | 1,982.70p | Suspected BUY Trade |
09:44:36 - 16-Dec-25 |
| Buy* | 504 | 1,982.857p | Ordinary |
09:40:11 - 16-Dec-25 |
| Unknown* | 0 | 1,989.48477p | SI Trade Currency Conversion |
09:37:56 - 16-Dec-25 |
| Unknown* | 0 | 1,986.50p | SI Trade |
09:32:15 - 16-Dec-25 |
| Unknown* | 0 | 1,993.44088p | SI Trade Currency Conversion |
09:30:54 - 16-Dec-25 |
| Unknown* | 0 | 1,993.44088p | SI Trade Currency Conversion |
09:26:22 - 16-Dec-25 |
| Buy* | 3 | 1,988.896p | Suspected BUY Trade |
09:22:50 - 16-Dec-25 |
| Unknown* | 0 | 1,989.50p | SI Trade |
09:19:01 - 16-Dec-25 |
| Buy* | 1 | 1,988.495p | Suspected BUY Trade |
09:12:30 - 16-Dec-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:51:57 - 16-Dec-25 |
| Buy* | 1 | 1,991.425p | Suspected BUY Trade |
08:33:07 - 16-Dec-25 |
| Unknown* | 0 | 1,993.00131p | SI Trade Currency Conversion |
08:25:01 - 16-Dec-25 |
| Unknown* | 0 | 1,994.75958p | SI Trade Currency Conversion |
08:20:37 - 16-Dec-25 |
| Unknown* | 0 | 1,997.39699p | SI Trade Currency Conversion |
08:17:14 - 16-Dec-25 |
| Buy* | 9 | 1,994.00p | SI Trade |
08:14:21 - 16-Dec-25 |
| Unknown* | 0 | 1,994.00p | SI Trade |
08:13:08 - 16-Dec-25 |
| Unknown* | 0 | 1,987.50p | SI Trade |
08:10:57 - 16-Dec-25 |
| Unknown* | 0 | 1,999.15526p | SI Trade Currency Conversion |
08:05:07 - 16-Dec-25 |
| Unknown* | 0 | 1,999.15526p | SI Trade Currency Conversion |
08:05:07 - 16-Dec-25 |
| Unknown* | 0 | 1,999.15526p | SI Trade Currency Conversion |
08:05:07 - 16-Dec-25 |
| Unknown* | 0 | 1,999.15526p | SI Trade Currency Conversion |
08:05:07 - 16-Dec-25 |
| Buy* | 5 | 1,996.50p | SI Trade |
08:05:03 - 16-Dec-25 |
| Unknown* | 0 | 2,000.91354p | SI Trade Currency Conversion |
08:04:43 - 16-Dec-25 |
| Buy* | 1 | 1,997.50p | SI Trade |
08:04:24 - 16-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | 1,988.50p | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Buy* | 3 | 1,998.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Buy* | 10 | 1,998.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Sell* | 12 | 1,988.50p | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | 1,988.50p | SI Trade |
08:00:45 - 16-Dec-25 |
| Buy* | 1 | 1,998.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Sell* | 375 | 1,993.00p | Uncrossing Trade |
16:35:24 - 15-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
16:29:21 - 15-Dec-25 |
| Buy* | 149 | 2,001.421p | Suspected BUY Trade |
16:22:10 - 15-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
16:13:35 - 15-Dec-25 |