| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 6,028.00p | Uncrossing Trade |
16:35:11 - 02-Jan-26 |
| Sell* | 50 | 6,032.303p | Negotiated Trade |
16:29:25 - 02-Jan-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
16:29:12 - 02-Jan-26 |
| Buy* | 2 | 6,036.00p | SI Trade |
16:23:16 - 02-Jan-26 |
| Buy* | 14 | 6,036.00p | Automatic Execution |
16:23:16 - 02-Jan-26 |
| Buy* | 506 | 6,027.00p | Automatic Execution |
16:11:42 - 02-Jan-26 |
| Buy* | 133 | 6,037.95p | Suspected BUY Trade |
15:54:07 - 02-Jan-26 |
| Buy* | 438 | 6,035.95p | Suspected BUY Trade |
15:53:50 - 02-Jan-26 |
| Sell* | 114 | 6,031.05p | Negotiated Trade |
15:53:33 - 02-Jan-26 |
| Buy* | 23 | 6,048.95p | Suspected BUY Trade |
15:47:39 - 02-Jan-26 |
| Unknown* | 0 | 6,047.00p | SI Trade |
15:40:16 - 02-Jan-26 |
| Buy* | 380 | 6,047.763p | Suspected BUY Trade |
15:35:44 - 02-Jan-26 |
| Buy* | 30 | 6,036.95p | Suspected BUY Trade |
15:26:06 - 02-Jan-26 |
| Sell* | 4 | 6,046.06p | Negotiated Trade |
15:16:19 - 02-Jan-26 |
| Buy* | 298 | 6,053.00p | Automatic Execution |
15:14:37 - 02-Jan-26 |
| Sell* | 102 | 6,057.40p | Negotiated Trade |
14:50:20 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
14:48:31 - 02-Jan-26 |
| Unknown* | 0 | 6,059.00p | SI Trade |
14:44:59 - 02-Jan-26 |
| Buy* | 1,225 | 6,064.00p | Automatic Execution |
14:37:12 - 02-Jan-26 |
| Buy* | 613 | 6,061.00p | Automatic Execution |
14:34:43 - 02-Jan-26 |
| Buy* | 267 | 6,070.66p | Suspected BUY Trade |
14:22:12 - 02-Jan-26 |
| Unknown* | 0 | 6,073.00p | SI Trade |
14:13:03 - 02-Jan-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
13:38:59 - 02-Jan-26 |
| Buy* | 15 | 6,076.29p | Suspected BUY Trade |
13:03:36 - 02-Jan-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
12:59:40 - 02-Jan-26 |
| Buy* | 91 | 6,077.017p | Suspected BUY Trade |
12:51:23 - 02-Jan-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
12:33:34 - 02-Jan-26 |
| Sell* | 39 | 6,075.683p | Ordinary |
11:59:17 - 02-Jan-26 |
| Sell* | 1 | 6,075.00p | SI Trade |
11:46:04 - 02-Jan-26 |
| Unknown* | 0 | 6,077.00p | SI Trade |
11:18:04 - 02-Jan-26 |
| Buy* | 14 | 6,078.00p | SI Trade |
11:14:27 - 02-Jan-26 |
| Buy* | 6 | 6,076.325p | Suspected BUY Trade |
11:13:42 - 02-Jan-26 |
| Sell* | 365 | 6,074.066p | Ordinary |
11:13:37 - 02-Jan-26 |
| Unknown* | 0 | 6,072.00p | SI Trade |
11:10:55 - 02-Jan-26 |
| Buy* | 1 | 6,074.00p | SI Trade |
10:58:40 - 02-Jan-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
10:57:23 - 02-Jan-26 |
| Buy* | 1 | 6,074.00p | SI Trade |
10:56:21 - 02-Jan-26 |
| Buy* | 123 | 6,074.393p | Suspected BUY Trade |
10:49:50 - 02-Jan-26 |
| Sell* | 1 | 6,067.90p | Negotiated Trade |
10:47:31 - 02-Jan-26 |
| Buy* | 298 | 6,073.96p | Suspected BUY Trade |
09:46:00 - 02-Jan-26 |
| Buy* | 32 | 6,074.80p | Suspected BUY Trade |
09:44:17 - 02-Jan-26 |
| Unknown* | 0 | 6,075.00p | SI Trade |
09:42:49 - 02-Jan-26 |
| Sell* | 2 | 6,070.00p | SI Trade |
09:37:27 - 02-Jan-26 |
| Sell* | 3 | 6,070.00p | SI Trade |
09:17:49 - 02-Jan-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
09:17:20 - 02-Jan-26 |
| Unknown* | 0 | 6,079.00p | SI Trade |
09:13:23 - 02-Jan-26 |
| Sell* | 165 | 6,073.369p | Negotiated Trade |
09:08:05 - 02-Jan-26 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:54:47 - 02-Jan-26 |
| Unknown* | 0 | 6,075.00p | SI Trade |
08:49:44 - 02-Jan-26 |
| Unknown* | 0 | 6,070.00p | SI Trade |
08:30:34 - 02-Jan-26 |
| Unknown* | 0 | 6,070.00p | SI Trade |
08:30:26 - 02-Jan-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
08:29:18 - 02-Jan-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
08:29:18 - 02-Jan-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
08:28:23 - 02-Jan-26 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:25:18 - 02-Jan-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
08:25:04 - 02-Jan-26 |
| Unknown* | 0 | 6,072.00p | SI Trade |
08:24:39 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:22:39 - 02-Jan-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
08:21:39 - 02-Jan-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:19:30 - 02-Jan-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:13:42 - 02-Jan-26 |
| Unknown* | 0 | 6,075.00p | SI Trade |
08:10:48 - 02-Jan-26 |
| Unknown* | 0 | 6,063.00p | SI Trade |
08:05:35 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:05:01 - 02-Jan-26 |
| Sell* | 1 | 6,045.00p | SI Trade |
08:05:01 - 02-Jan-26 |
| Sell* | 2 | 6,045.00p | SI Trade |
08:05:01 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Buy* | 1 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Buy* | 5 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Sell* | 6 | 6,043.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Sell* | 3 | 6,043.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Sell* | 1 | 6,043.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:02:58 - 02-Jan-26 |
| Buy* | 8 | 6,063.998p | Ordinary |
08:00:23 - 02-Jan-26 |
| Buy* | 186 | 6,068.00p | Automatic Execution |
12:12:00 - 31-Dec-25 |
| Buy* | 6 | 6,063.94p | Suspected BUY Trade |
12:03:18 - 31-Dec-25 |
| Sell* | 5 | 6,058.06p | Negotiated Trade |
12:03:09 - 31-Dec-25 |
| Buy* | 121 | 6,063.94p | Suspected BUY Trade |
12:03:00 - 31-Dec-25 |
| Sell* | 36 | 6,058.06p | Negotiated Trade |
12:02:52 - 31-Dec-25 |
| Buy* | 14 | 6,064.95p | Suspected BUY Trade |
11:28:16 - 31-Dec-25 |
| Sell* | 12 | 6,058.05p | Negotiated Trade |
11:22:43 - 31-Dec-25 |
| Unknown* | 0 | 6,075.00p | SI Trade |
11:06:00 - 31-Dec-25 |
| Unknown* | 0 | 6,069.00p | SI Trade |
10:49:55 - 31-Dec-25 |
| Buy* | 866 | 6,067.346p | Suspected BUY Trade |
10:25:44 - 31-Dec-25 |
| Buy* | 98 | 6,068.95p | Suspected BUY Trade |
09:36:03 - 31-Dec-25 |
| Unknown* | 0 | 6,069.00p | SI Trade |
09:26:33 - 31-Dec-25 |
| Buy* | 12 | 6,069.00p | Automatic Execution |
09:26:33 - 31-Dec-25 |
| Unknown* | 0 | 6,069.00p | SI Trade |
09:26:33 - 31-Dec-25 |
| Buy* | 82 | 6,065.293p | Ordinary |
08:35:32 - 31-Dec-25 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:14:24 - 31-Dec-25 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:14:17 - 31-Dec-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
08:06:56 - 31-Dec-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
08:05:45 - 31-Dec-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
08:04:47 - 31-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:00:33 - 31-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:00:33 - 31-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:33 - 31-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:00:33 - 31-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:33 - 31-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:33 - 31-Dec-25 |
| Sell* | 3 | 6,069.00p | Uncrossing Trade |
16:35:06 - 30-Dec-25 |
| Buy* | 98 | 6,078.00p | Automatic Execution |
16:25:15 - 30-Dec-25 |
| Unknown* | 0 | 6,078.00p | SI Trade |
16:16:25 - 30-Dec-25 |
| Unknown* | 0 | 6,078.00p | SI Trade |
16:09:55 - 30-Dec-25 |
| Unknown* | 0 | 6,073.00p | SI Trade |
15:56:10 - 30-Dec-25 |
| Sell* | 113 | 6,072.809p | Ordinary |
15:50:34 - 30-Dec-25 |
| Buy* | 27 | 6,073.97p | Suspected BUY Trade |
15:41:20 - 30-Dec-25 |
| Sell* | 2 | 6,071.03p | Negotiated Trade |
15:41:11 - 30-Dec-25 |
| Buy* | 182 | 6,073.97p | Suspected BUY Trade |
15:41:03 - 30-Dec-25 |
| Sell* | 102 | 6,071.03p | Negotiated Trade |
15:40:54 - 30-Dec-25 |
| Unknown* | 0 | 6,078.00p | SI Trade |
15:30:58 - 30-Dec-25 |
| Unknown* | 0 | 6,078.00p | SI Trade |
15:30:58 - 30-Dec-25 |
| Buy* | 26 | 6,075.96p | Suspected BUY Trade |
15:19:42 - 30-Dec-25 |
| Sell* | 69 | 6,071.04p | Negotiated Trade |
15:14:15 - 30-Dec-25 |
| Buy* | 11 | 6,075.96p | Suspected BUY Trade |
15:07:56 - 30-Dec-25 |
| Sell* | 5 | 6,073.03p | Negotiated Trade |
15:03:44 - 30-Dec-25 |
| Buy* | 1,223 | 6,069.00p | Automatic Execution |
14:46:55 - 30-Dec-25 |
| Sell* | 124 | 6,067.14p | Ordinary |
14:37:48 - 30-Dec-25 |
| Buy* | 447 | 6,059.355p | Ordinary |
12:31:07 - 30-Dec-25 |
| Buy* | 354 | 6,061.298p | Ordinary |
12:10:23 - 30-Dec-25 |
| Unknown* | 0 | 6,064.00p | SI Trade |
12:08:43 - 30-Dec-25 |
| Sell* | 584 | 6,047.885p | Ordinary |
11:01:05 - 30-Dec-25 |
| Unknown* | 0 | 6,044.00p | SI Trade |
10:33:28 - 30-Dec-25 |
| Sell* | 18 | 6,048.441p | Ordinary |
10:33:09 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
10:15:40 - 30-Dec-25 |
| Buy* | 8 | 6,053.95p | Suspected BUY Trade |
09:46:09 - 30-Dec-25 |
| Buy* | 22 | 6,054.95p | Suspected BUY Trade |
09:34:50 - 30-Dec-25 |
| Sell* | 3 | 6,049.90p | Negotiated Trade |
09:23:35 - 30-Dec-25 |
| Sell* | 49 | 6,049.00p | Automatic Execution |
08:40:55 - 30-Dec-25 |
| Sell* | 342 | 6,049.586p | Ordinary |
08:19:22 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:14:19 - 30-Dec-25 |
| Sell* | 148 | 6,049.833p | Ordinary |
08:14:16 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:14:06 - 30-Dec-25 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:13:48 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:13:41 - 30-Dec-25 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:13:39 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:12:49 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:11:20 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:10:58 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:10:24 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:08:34 - 30-Dec-25 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:06:09 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:05:01 - 30-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:05:01 - 30-Dec-25 |
| Unknown* | 1 | 6,056.45975p | SI Trade Currency Conversion |
08:04:15 - 30-Dec-25 |
| Sell* | 1 | 6,049.00p | Uncrossing Trade |
08:00:26 - 30-Dec-25 |
| Sell* | 225 | 6,049.00p | Uncrossing Trade |
16:35:13 - 29-Dec-25 |
| Buy* | 24 | 6,056.00p | Automatic Execution |
16:29:56 - 29-Dec-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
16:25:32 - 29-Dec-25 |
| Buy* | 470 | 6,055.00p | Automatic Execution |
16:03:52 - 29-Dec-25 |
| Buy* | 113 | 6,058.862p | Ordinary |
15:56:55 - 29-Dec-25 |
| Buy* | 41 | 6,059.93p | Suspected BUY Trade |
15:56:43 - 29-Dec-25 |
| Sell* | 2 | 6,054.06p | Negotiated Trade |
15:56:33 - 29-Dec-25 |
| Buy* | 422 | 6,059.91p | Suspected BUY Trade |
15:56:23 - 29-Dec-25 |
| Sell* | 198 | 6,053.05p | Negotiated Trade |
15:56:14 - 29-Dec-25 |
| Unknown* | 0 | 6,062.00p | SI Trade |
15:45:07 - 29-Dec-25 |
| Unknown* | 4 | 6,063.61149p | SI Trade Currency Conversion |
15:27:40 - 29-Dec-25 |
| Unknown* | 1,754 | 6,058.6344p | SI Trade Currency Conversion |
15:18:50 - 29-Dec-25 |
| Buy* | 12 | 6,059.96p | Suspected BUY Trade |
15:18:48 - 29-Dec-25 |
| Sell* | 40 | 6,051.05p | Negotiated Trade |
15:11:11 - 29-Dec-25 |
| Buy* | 1 | 6,058.95p | Suspected BUY Trade |
15:05:29 - 29-Dec-25 |
| Buy* | 47 | 6,067.00p | Automatic Execution |
14:38:38 - 29-Dec-25 |
| Unknown* | 5 | 6,075.46172p | SI Trade Currency Conversion |
14:36:54 - 29-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
14:15:08 - 29-Dec-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
14:08:10 - 29-Dec-25 |
| Unknown* | 1 | 6,056.2051p | Currency Conversion OTC Trade |
13:57:21 - 29-Dec-25 |
| Unknown* | 1 | 6,056.2051p | SI Trade Currency Conversion |
13:57:21 - 29-Dec-25 |
| Buy* | 4 | 6,062.00p | Automatic Execution |
13:48:17 - 29-Dec-25 |
| Unknown* | 0 | 6,068.00p | SI Trade |
13:13:52 - 29-Dec-25 |
| Sell* | 3 | 6,061.70p | Negotiated Trade |
13:11:05 - 29-Dec-25 |
| Sell* | 2 | 6,061.60p | Negotiated Trade |
12:59:26 - 29-Dec-25 |
| Buy* | 8 | 6,065.00p | SI Trade |
12:56:57 - 29-Dec-25 |
| Sell* | 3 | 6,059.60p | Negotiated Trade |
12:56:21 - 29-Dec-25 |
| Buy* | 72 | 6,072.197p | Ordinary |
12:36:40 - 29-Dec-25 |
| Buy* | 2 | 6,063.00p | SI Trade |
11:09:34 - 29-Dec-25 |
| Unknown* | 0 | 6,061.00p | SI Trade |
10:51:24 - 29-Dec-25 |
| Buy* | 10 | 6,061.91p | Suspected BUY Trade |
10:38:01 - 29-Dec-25 |
| Sell* | 37 | 6,058.60p | Negotiated Trade |
10:08:32 - 29-Dec-25 |
| Unknown* | 0 | 6,065.00p | SI Trade |
10:06:55 - 29-Dec-25 |
| Unknown* | 0 | 6,066.00p | SI Trade |
10:03:56 - 29-Dec-25 |
| Unknown* | 0 | 6,067.00p | SI Trade |
09:52:11 - 29-Dec-25 |