| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 2,987.125p | Negotiated Trade |
16:27:50 - 17-Dec-25 |
| Sell* | 14 | 2,987.15p | Negotiated Trade |
16:26:54 - 17-Dec-25 |
| Buy* | 6 | 2,987.875p | Suspected BUY Trade |
16:25:30 - 17-Dec-25 |
| Sell* | 619 | 2,985.50p | Automatic Execution |
16:25:21 - 17-Dec-25 |
| Unknown* | 3,227 | 2,987.46956p | SI Trade Currency Conversion |
16:23:40 - 17-Dec-25 |
| Unknown* | 6,000 | 2,986.73813p | SI Trade Currency Conversion |
16:23:22 - 17-Dec-25 |
| Unknown* | 3,793 | 2,987.51434p | SI Trade Currency Conversion |
16:23:22 - 17-Dec-25 |
| Sell* | 158 | 2,982.65p | Negotiated Trade |
16:21:09 - 17-Dec-25 |
| Sell* | 459 | 2,983.65p | Negotiated Trade |
16:18:53 - 17-Dec-25 |
| Unknown* | 703 | 2,985.19317p | SI Trade Currency Conversion |
16:17:45 - 17-Dec-25 |
| Sell* | 2 | 2,987.60p | Negotiated Trade |
16:06:11 - 17-Dec-25 |
| Buy* | 1 | 2,987.50p | SI Trade |
16:03:18 - 17-Dec-25 |
| Unknown* | 0 | 2,990.00p | SI Trade |
15:52:50 - 17-Dec-25 |
| Buy* | 4 | 2,990.00p | SI Trade |
15:52:50 - 17-Dec-25 |
| Unknown* | 8,107 | 2,989.75341p | Currency Conversion OTC Trade |
15:51:17 - 17-Dec-25 |
| Unknown* | 0 | 2,994.00p | SI Trade |
15:46:59 - 17-Dec-25 |
| Sell* | 2,528 | 2,994.50p | Automatic Execution |
15:43:48 - 17-Dec-25 |
| Sell* | 3,167 | 3,002.125p | Negotiated Trade |
15:34:13 - 17-Dec-25 |
| Buy* | 58 | 3,012.40p | Suspected BUY Trade |
15:08:29 - 17-Dec-25 |
| Unknown* | 2,200 | 3,002.26984p | SI Trade Currency Conversion |
15:07:53 - 17-Dec-25 |
| Buy* | 211 | 3,012.375p | Suspected BUY Trade |
15:04:32 - 17-Dec-25 |
| Sell* | 1 | 3,010.60p | Negotiated Trade |
14:58:42 - 17-Dec-25 |
| Sell* | 7 | 3,010.50p | SI Trade |
14:58:08 - 17-Dec-25 |
| Unknown* | 0 | 3,010.00p | SI Trade |
14:49:46 - 17-Dec-25 |
| Unknown* | 3,445 | 3,003.92675p | SI Trade Currency Conversion |
14:30:32 - 17-Dec-25 |
| Buy* | 3 | 3,016.50p | SI Trade |
14:23:39 - 17-Dec-25 |
| Buy* | 11 | 3,018.00p | SI Trade |
14:06:40 - 17-Dec-25 |
| Sell* | 3,978 | 3,016.866p | SI Trade |
13:59:11 - 17-Dec-25 |
| Unknown* | 428 | 3,007.9959p | Currency Conversion Negotiated Trade |
13:31:06 - 17-Dec-25 |
| Buy* | 44 | 3,017.968p | SI Trade |
13:29:27 - 17-Dec-25 |
| Unknown* | 42,135 | 3,008.58403p | SI Trade Currency Conversion |
13:16:29 - 17-Dec-25 |
| Buy* | 1 | 3,022.00p | SI Trade |
13:08:16 - 17-Dec-25 |
| Buy* | 8 | 3,022.00p | SI Trade |
13:06:38 - 17-Dec-25 |
| Buy* | 74 | 3,022.00p | Automatic Execution |
13:06:24 - 17-Dec-25 |
| Buy* | 99 | 3,021.774p | Suspected BUY Trade |
12:58:47 - 17-Dec-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
12:54:53 - 17-Dec-25 |
| Buy* | 165 | 3,023.678p | Suspected BUY Trade |
12:38:10 - 17-Dec-25 |
| Unknown* | 8,292 | 3,008.77808p | Currency Conversion OTC Trade |
12:27:30 - 17-Dec-25 |
| Sell* | 7 | 3,022.575p | Negotiated Trade |
12:25:28 - 17-Dec-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
12:17:38 - 17-Dec-25 |
| Buy* | 229 | 3,024.00p | Automatic Execution |
12:13:18 - 17-Dec-25 |
| Sell* | 410 | 3,022.50p | Automatic Execution |
12:06:01 - 17-Dec-25 |
| Sell* | 700 | 3,024.50p | Automatic Execution |
11:57:31 - 17-Dec-25 |
| Sell* | 34 | 3,024.075p | Negotiated Trade |
11:48:13 - 17-Dec-25 |
| Buy* | 229 | 3,024.38p | Suspected BUY Trade |
11:31:11 - 17-Dec-25 |
| Unknown* | 0 | 3,024.50p | SI Trade |
11:27:44 - 17-Dec-25 |
| Buy* | 33 | 3,024.192p | Suspected BUY Trade |
11:24:21 - 17-Dec-25 |
| Sell* | 98 | 3,023.125p | Negotiated Trade |
11:06:13 - 17-Dec-25 |
| Unknown* | 13,080 | 3,010.15884p | SI Trade Currency Conversion |
10:54:44 - 17-Dec-25 |
| Buy* | 82 | 3,025.40p | Suspected BUY Trade |
10:41:07 - 17-Dec-25 |
| Unknown* | 14,625 | 2,983.19293p | SI Trade Currency Conversion |
10:16:05 - 17-Dec-25 |
| Unknown* | -14,625 | 0.00p | SI Trade Correction Currency Conversion |
10:16:05 - 17-Dec-25 |
| Unknown* | -14,625 | 0.00p | SI Trade Correction Currency Conversion |
10:16:05 - 17-Dec-25 |
| Unknown* | 14,625 | 0.00p | SI Trade Currency Conversion |
10:16:05 - 17-Dec-25 |
| Unknown* | 14,625 | 0.00p | SI Trade Currency Conversion |
10:16:05 - 17-Dec-25 |
| Buy* | 617 | 3,026.00p | Automatic Execution |
10:02:25 - 17-Dec-25 |
| Buy* | 101 | 3,023.108p | Suspected BUY Trade |
09:41:02 - 17-Dec-25 |
| Unknown* | 0 | 3,006.7032p | SI Trade Currency Conversion |
09:36:31 - 17-Dec-25 |
| Unknown* | 0 | 3,006.7032p | Currency Conversion OTC Trade |
09:36:31 - 17-Dec-25 |
| Unknown* | 453 | 3,003.33713p | SI Trade Currency Conversion |
09:12:59 - 17-Dec-25 |
| Buy* | 331 | 3,019.00p | SI Trade |
09:08:43 - 17-Dec-25 |
| Buy* | 600 | 3,021.85p | Suspected BUY Trade |
08:41:35 - 17-Dec-25 |
| Unknown* | 1,362 | 3,003.99392p | SI Trade Currency Conversion |
08:31:22 - 17-Dec-25 |
| Buy* | 274 | 3,020.071p | Suspected BUY Trade |
08:30:50 - 17-Dec-25 |
| Sell* | 471 | 3,019.282p | Negotiated Trade |
08:29:23 - 17-Dec-25 |
| Buy* | 4,966 | 3,019.419p | Ordinary |
08:28:36 - 17-Dec-25 |
| Buy* | 298 | 3,018.65p | Suspected BUY Trade |
08:28:06 - 17-Dec-25 |
| Buy* | 463 | 3,018.497p | Suspected BUY Trade |
08:26:17 - 17-Dec-25 |
| Buy* | 1 | 3,023.00p | SI Trade |
08:18:31 - 17-Dec-25 |
| Unknown* | 0 | 3,022.00p | SI Trade |
08:16:34 - 17-Dec-25 |
| Buy* | 1 | 3,022.00p | SI Trade |
08:15:47 - 17-Dec-25 |
| Unknown* | 0 | 3,022.00p | SI Trade |
08:15:47 - 17-Dec-25 |
| Buy* | 1 | 3,022.00p | SI Trade |
08:15:32 - 17-Dec-25 |
| Buy* | 10 | 3,021.50p | SI Trade |
08:15:09 - 17-Dec-25 |
| Unknown* | 0 | 3,021.50p | SI Trade |
08:15:09 - 17-Dec-25 |
| Buy* | 9 | 3,021.50p | SI Trade |
08:14:57 - 17-Dec-25 |
| Buy* | 69 | 3,021.50p | Automatic Execution |
08:14:57 - 17-Dec-25 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:14:36 - 17-Dec-25 |
| Buy* | 5 | 3,021.00p | SI Trade |
08:14:13 - 17-Dec-25 |
| Buy* | 1 | 3,021.00p | SI Trade |
08:14:07 - 17-Dec-25 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:14:07 - 17-Dec-25 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:13:52 - 17-Dec-25 |
| Buy* | 4 | 3,022.00p | SI Trade |
08:11:49 - 17-Dec-25 |
| Buy* | 5 | 3,021.00p | SI Trade |
08:09:33 - 17-Dec-25 |
| Buy* | 1 | 3,022.50p | SI Trade |
08:07:59 - 17-Dec-25 |
| Unknown* | 19,860 | 3,002.06086p | SI Trade Currency Conversion |
08:05:40 - 17-Dec-25 |
| Buy* | 33 | 3,021.00p | SI Trade |
08:04:35 - 17-Dec-25 |
| Sell* | 1 | 3,018.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 3,020.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 3 | 3,020.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Sell* | 1 | 3,018.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 3,020.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 2,992.00p | SI Trade |
16:29:36 - 16-Dec-25 |
| Buy* | 1 | 2,992.00p | SI Trade |
16:25:52 - 16-Dec-25 |
| Buy* | 17 | 2,991.90p | Suspected BUY Trade |
16:25:41 - 16-Dec-25 |
| Buy* | 608 | 2,991.50p | Automatic Execution |
16:25:03 - 16-Dec-25 |
| Unknown* | 75,720 | 3,005.91471p | Currency Conversion OTC Trade |
16:23:32 - 16-Dec-25 |
| Buy* | 608 | 2,993.375p | Suspected BUY Trade |
16:22:49 - 16-Dec-25 |
| Unknown* | 0 | 2,993.50p | SI Trade |
16:22:43 - 16-Dec-25 |
| Unknown* | 3,864 | 3,006.93944p | SI Trade Currency Conversion |
16:07:56 - 16-Dec-25 |
| Unknown* | 315 | 3,010.23803p | SI Trade Currency Conversion |
16:00:19 - 16-Dec-25 |
| Buy* | 275 | 2,999.50p | Automatic Execution |
15:59:02 - 16-Dec-25 |
| Buy* | 275 | 2,999.50p | Automatic Execution |
15:59:00 - 16-Dec-25 |
| Buy* | 275 | 2,998.50p | Automatic Execution |
15:58:30 - 16-Dec-25 |
| Buy* | 275 | 2,998.00p | Automatic Execution |
15:58:04 - 16-Dec-25 |
| Sell* | 275 | 2,998.50p | Automatic Execution |
15:57:48 - 16-Dec-25 |
| Buy* | 275 | 2,999.50p | Automatic Execution |
15:57:44 - 16-Dec-25 |
| Buy* | 275 | 3,000.50p | Automatic Execution |
15:57:23 - 16-Dec-25 |
| Buy* | 275 | 3,000.50p | Automatic Execution |
15:57:21 - 16-Dec-25 |
| Buy* | 275 | 3,000.50p | Automatic Execution |
15:56:41 - 16-Dec-25 |
| Buy* | 275 | 3,000.50p | Automatic Execution |
15:56:39 - 16-Dec-25 |
| Buy* | 275 | 3,001.00p | Automatic Execution |
15:56:12 - 16-Dec-25 |
| Buy* | 275 | 3,001.00p | Automatic Execution |
15:56:10 - 16-Dec-25 |
| Buy* | 275 | 3,000.50p | Automatic Execution |
15:55:49 - 16-Dec-25 |
| Buy* | 275 | 3,001.00p | Automatic Execution |
15:55:47 - 16-Dec-25 |
| Buy* | 275 | 3,000.50p | Automatic Execution |
15:55:31 - 16-Dec-25 |
| Buy* | 275 | 3,000.00p | Automatic Execution |
15:55:22 - 16-Dec-25 |
| Buy* | 667 | 2,995.568p | Ordinary |
15:37:46 - 16-Dec-25 |
| Unknown* | 0 | 2,996.00p | SI Trade |
15:36:38 - 16-Dec-25 |
| Unknown* | 0 | 2,998.00p | SI Trade |
15:35:10 - 16-Dec-25 |
| Unknown* | 1,900 | 3,004.97973p | Currency Conversion OTC Trade |
15:22:02 - 16-Dec-25 |
| Unknown* | 2 | 3,006.8796p | SI Trade Currency Conversion |
15:18:07 - 16-Dec-25 |
| Buy* | 1,888 | 2,997.925p | Suspected BUY Trade |
15:16:23 - 16-Dec-25 |
| Buy* | 16 | 3,003.50p | SI Trade |
15:07:58 - 16-Dec-25 |
| Buy* | 12 | 3,003.375p | Suspected BUY Trade |
15:07:38 - 16-Dec-25 |
| Sell* | 1 | 2,996.00p | SI Trade |
15:02:40 - 16-Dec-25 |
| Unknown* | 5,599 | 3,017.85995p | SI Trade Currency Conversion |
14:57:31 - 16-Dec-25 |
| Unknown* | 0 | 2,994.50p | SI Trade |
14:45:58 - 16-Dec-25 |
| Buy* | 4 | 2,995.00p | SI Trade |
14:45:52 - 16-Dec-25 |
| Buy* | 83 | 2,995.00p | Automatic Execution |
14:45:52 - 16-Dec-25 |
| Sell* | 3,337 | 2,998.454p | SI Trade |
14:39:24 - 16-Dec-25 |
| Unknown* | 860 | 3,014.14249p | SI Trade Currency Conversion |
14:38:36 - 16-Dec-25 |
| Unknown* | 3,420 | 3,016.55098p | SI Trade Currency Conversion |
14:37:11 - 16-Dec-25 |
| Buy* | 99 | 3,001.00p | Automatic Execution |
14:35:44 - 16-Dec-25 |
| Sell* | 3,090 | 2,999.50p | Automatic Execution |
14:31:08 - 16-Dec-25 |
| Unknown* | 2,012 | 3,014.48656p | SI Trade Currency Conversion |
14:24:35 - 16-Dec-25 |
| Unknown* | 2,849 | 3,014.72591p | SI Trade Currency Conversion |
14:22:47 - 16-Dec-25 |
| Buy* | 16 | 3,003.00p | SI Trade |
14:12:34 - 16-Dec-25 |
| Unknown* | 1,489 | 3,014.94282p | SI Trade Currency Conversion |
14:05:57 - 16-Dec-25 |
| Unknown* | 0 | 3,000.00p | SI Trade |
14:02:37 - 16-Dec-25 |
| Unknown* | 0 | 3,001.00p | SI Trade |
14:02:05 - 16-Dec-25 |
| Unknown* | 1,197 | 3,013.37955p | SI Trade Currency Conversion |
14:00:50 - 16-Dec-25 |
| Buy* | 33 | 3,002.00p | Automatic Execution |
13:58:10 - 16-Dec-25 |
| Unknown* | 9,564 | 3,013.97045p | SI Trade Currency Conversion |
13:57:31 - 16-Dec-25 |
| Unknown* | 2,431 | 3,014.90543p | SI Trade Currency Conversion |
13:51:30 - 16-Dec-25 |
| Buy* | 363 | 3,001.269p | Ordinary |
12:09:20 - 16-Dec-25 |
| Unknown* | 839 | 3,013.7685p | Currency Conversion OTC Trade |
11:55:42 - 16-Dec-25 |
| Buy* | 3 | 3,001.50p | SI Trade |
11:34:46 - 16-Dec-25 |
| Buy* | 266 | 3,001.425p | Suspected BUY Trade |
11:18:40 - 16-Dec-25 |
| Buy* | 33 | 3,001.00p | SI Trade |
11:07:38 - 16-Dec-25 |
| Buy* | 6 | 3,002.00p | SI Trade |
10:51:42 - 16-Dec-25 |
| Buy* | 8 | 3,002.00p | SI Trade |
10:51:41 - 16-Dec-25 |
| Buy* | 13 | 3,002.00p | Automatic Execution |
10:51:41 - 16-Dec-25 |
| Sell* | 31 | 3,001.10p | Negotiated Trade |
10:48:36 - 16-Dec-25 |
| Buy* | 28 | 3,002.925p | Suspected BUY Trade |
10:47:44 - 16-Dec-25 |
| Buy* | 23 | 3,002.50p | SI Trade |
10:30:22 - 16-Dec-25 |
| Buy* | 82 | 3,002.50p | Automatic Execution |
10:30:21 - 16-Dec-25 |
| Buy* | 7 | 3,002.50p | SI Trade |
10:30:20 - 16-Dec-25 |
| Unknown* | 2,058 | 3,006.28122p | SI Trade Currency Conversion |
10:01:44 - 16-Dec-25 |
| Unknown* | 4,759 | 3,008.54012p | SI Trade Currency Conversion |
09:52:06 - 16-Dec-25 |
| Buy* | 300 | 2,999.282p | Ordinary |
09:50:33 - 16-Dec-25 |
| Buy* | 32 | 2,999.50p | SI Trade |
09:50:32 - 16-Dec-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
09:50:32 - 16-Dec-25 |
| Buy* | 4 | 2,999.50p | SI Trade |
09:50:32 - 16-Dec-25 |
| Unknown* | 5,570 | 3,010.43998p | SI Trade Currency Conversion |
09:45:16 - 16-Dec-25 |
| Buy* | 39 | 3,002.00p | SI Trade |
09:44:23 - 16-Dec-25 |
| Buy* | 83 | 3,002.00p | Automatic Execution |
09:44:17 - 16-Dec-25 |
| Buy* | 10 | 3,002.00p | SI Trade |
09:44:16 - 16-Dec-25 |
| Buy* | 3 | 3,002.00p | SI Trade |
09:42:31 - 16-Dec-25 |
| Unknown* | 10,118 | 3,010.5821p | SI Trade Currency Conversion |
09:40:51 - 16-Dec-25 |
| Buy* | 24 | 3,002.50p | SI Trade |
09:39:55 - 16-Dec-25 |
| Sell* | 210 | 3,001.60p | Negotiated Trade |
09:32:35 - 16-Dec-25 |
| Unknown* | 2,949 | 3,011.88359p | SI Trade Currency Conversion |
09:31:11 - 16-Dec-25 |
| Buy* | 4 | 3,002.32p | Suspected BUY Trade |
09:31:04 - 16-Dec-25 |
| Buy* | 1 | 3,004.50p | SI Trade |
09:30:26 - 16-Dec-25 |
| Unknown* | 4,511 | 3,011.9509p | SI Trade Currency Conversion |
09:24:16 - 16-Dec-25 |
| Buy* | 206 | 3,006.40p | Suspected BUY Trade |
09:23:37 - 16-Dec-25 |
| Unknown* | 1,617 | 3,012.51937p | SI Trade Currency Conversion |
09:19:40 - 16-Dec-25 |
| Buy* | 5 | 3,005.50p | Suspected BUY Trade |
09:12:46 - 16-Dec-25 |
| Unknown* | 1,153 | 3,011.07577p | SI Trade Currency Conversion |
09:09:20 - 16-Dec-25 |
| Buy* | 33 | 3,004.89p | SI Trade |
09:00:47 - 16-Dec-25 |
| Unknown* | 3,592 | 3,010.25299p | SI Trade Currency Conversion |
09:00:13 - 16-Dec-25 |
| Unknown* | 14,295 | 3,009.86404p | SI Trade Currency Conversion |
08:45:34 - 16-Dec-25 |
| Buy* | 541 | 3,005.95p | Suspected BUY Trade |
08:31:46 - 16-Dec-25 |
| Buy* | 166 | 3,004.312p | Suspected BUY Trade |
08:19:41 - 16-Dec-25 |
| Buy* | 1 | 3,004.50p | SI Trade |
08:17:43 - 16-Dec-25 |
| Unknown* | 0 | 3,004.50p | SI Trade |
08:17:17 - 16-Dec-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:17:14 - 16-Dec-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:16:58 - 16-Dec-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:16:44 - 16-Dec-25 |
| Buy* | 5 | 3,004.00p | SI Trade |
08:16:40 - 16-Dec-25 |
| Buy* | 8 | 3,004.00p | SI Trade |
08:16:40 - 16-Dec-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:16:40 - 16-Dec-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:16:40 - 16-Dec-25 |
| Buy* | 5 | 3,004.00p | SI Trade |
08:16:24 - 16-Dec-25 |
| Buy* | 2 | 3,004.00p | SI Trade |
08:16:19 - 16-Dec-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
08:15:15 - 16-Dec-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:14:50 - 16-Dec-25 |
| Buy* | 16 | 3,003.50p | SI Trade |
08:14:08 - 16-Dec-25 |