| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,030.50p | SI Trade |
14:56:50 - 12-Dec-25 |
| Sell* | 346 | 1,024.006p | Negotiated Trade |
14:36:31 - 12-Dec-25 |
| Unknown* | 0 | 1,024.00p | SI Trade |
11:15:06 - 12-Dec-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
08:41:20 - 12-Dec-25 |
| Buy* | 5 | 1,030.00p | SI Trade |
08:38:10 - 12-Dec-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
08:23:25 - 12-Dec-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
08:23:01 - 12-Dec-25 |
| Buy* | 1 | 1,033.00p | SI Trade |
08:22:41 - 12-Dec-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:22:32 - 12-Dec-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:14:05 - 12-Dec-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:14:05 - 12-Dec-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:08:57 - 12-Dec-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:02:08 - 12-Dec-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:02:08 - 12-Dec-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:02:08 - 12-Dec-25 |
| Buy* | 1 | 1,020.50p | SI Trade |
12:49:04 - 11-Dec-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
10:59:58 - 11-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
10:46:14 - 11-Dec-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
10:46:14 - 11-Dec-25 |
| Buy* | 2 | 1,023.00p | SI Trade |
10:02:00 - 11-Dec-25 |
| Buy* | 4 | 1,023.00p | SI Trade |
09:44:17 - 11-Dec-25 |
| Buy* | 195 | 1,021.532p | Ordinary |
09:12:19 - 11-Dec-25 |
| Buy* | 1 | 1,023.50p | SI Trade |
09:08:02 - 11-Dec-25 |
| Buy* | 1 | 1,024.00p | SI Trade |
09:03:37 - 11-Dec-25 |
| Buy* | 9,860 | 1,014.178p | Ordinary |
08:48:56 - 11-Dec-25 |
| Sell* | 270 | 1,013.50p | Automatic Execution |
08:42:20 - 11-Dec-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:34:54 - 11-Dec-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:16:13 - 11-Dec-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:15:32 - 11-Dec-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:14:43 - 11-Dec-25 |
| Buy* | 158 | 1,014.00p | Automatic Execution |
08:12:38 - 11-Dec-25 |
| Sell* | 270 | 1,014.00p | Automatic Execution |
08:12:38 - 11-Dec-25 |
| Sell* | 67 | 1,014.00p | Automatic Execution |
08:12:38 - 11-Dec-25 |
| Sell* | 505 | 1,014.50p | Automatic Execution |
08:12:38 - 11-Dec-25 |
| Sell* | 198 | 1,014.00p | Automatic Execution |
08:12:37 - 11-Dec-25 |
| Sell* | 802 | 1,014.50p | Automatic Execution |
08:12:37 - 11-Dec-25 |
| Sell* | 79 | 1,014.00p | Automatic Execution |
08:12:33 - 11-Dec-25 |
| Sell* | 921 | 1,014.50p | Automatic Execution |
08:12:33 - 11-Dec-25 |
| Buy* | 1 | 1,023.00p | SI Trade |
08:03:05 - 11-Dec-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:03:05 - 11-Dec-25 |
| Sell* | 2 | 1,015.50p | SI Trade |
08:03:05 - 11-Dec-25 |
| Buy* | 18 | 1,047.00p | SI Trade |
16:29:57 - 10-Dec-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:12:56 - 10-Dec-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
13:40:16 - 10-Dec-25 |
| Buy* | 43 | 1,036.821p | Suspected BUY Trade |
11:57:31 - 10-Dec-25 |
| Buy* | 200 | 1,035.457p | Suspected BUY Trade |
10:47:40 - 10-Dec-25 |
| Buy* | 8 | 1,038.00p | SI Trade |
09:51:15 - 10-Dec-25 |
| Buy* | 329 | 1,038.00p | Automatic Execution |
09:50:15 - 10-Dec-25 |
| Buy* | 29 | 1,038.00p | SI Trade |
09:50:14 - 10-Dec-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:18:28 - 10-Dec-25 |
| Buy* | 2 | 1,031.50p | SI Trade |
08:18:28 - 10-Dec-25 |
| Buy* | 1 | 1,034.00p | SI Trade |
08:05:54 - 10-Dec-25 |
| Buy* | 2 | 1,034.00p | SI Trade |
08:05:54 - 10-Dec-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:05:54 - 10-Dec-25 |
| Buy* | 19 | 1,034.00p | SI Trade |
08:05:54 - 10-Dec-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:05:54 - 10-Dec-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:05:54 - 10-Dec-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
08:05:54 - 10-Dec-25 |
| Buy* | 2 | 1,036.00p | SI Trade |
15:54:51 - 09-Dec-25 |
| Unknown* | 3,500 | 1,023.47741p | Currency Conversion OTC Trade |
08:44:07 - 09-Dec-25 |
| Buy* | 5 | 1,032.50p | SI Trade |
08:15:37 - 09-Dec-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
08:14:44 - 09-Dec-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
08:12:52 - 09-Dec-25 |
| Sell* | 791 | 1,027.00p | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 270 | 1,034.50p | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Buy* | 1 | 1,046.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Buy* | 1 | 1,046.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Buy* | 280 | 1,038.59p | Ordinary |
15:26:34 - 08-Dec-25 |
| Buy* | 350 | 1,037.45p | Suspected BUY Trade |
14:57:33 - 08-Dec-25 |
| Sell* | 280 | 1,035.821p | Ordinary |
10:58:21 - 08-Dec-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
08:57:16 - 08-Dec-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:22:50 - 08-Dec-25 |
| Unknown* | 0 | 1,043.50p | SI Trade |
08:05:16 - 08-Dec-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:04:59 - 08-Dec-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:04:33 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Buy* | 4 | 1,039.00p | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | 1,041.00p | SI Trade |
15:18:05 - 05-Dec-25 |
| Buy* | 1 | 1,041.00p | SI Trade |
14:58:08 - 05-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
14:42:39 - 05-Dec-25 |
| Buy* | 1 | 1,039.50p | SI Trade |
12:42:00 - 05-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
09:51:24 - 05-Dec-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:44:59 - 05-Dec-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:26:32 - 05-Dec-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:24:40 - 05-Dec-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:23:40 - 05-Dec-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:17:05 - 05-Dec-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:16:02 - 05-Dec-25 |
| Buy* | 241 | 1,035.073p | Ordinary |
08:11:32 - 05-Dec-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:04:53 - 05-Dec-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:01:50 - 05-Dec-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:01:00 - 05-Dec-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:01:00 - 05-Dec-25 |
| Buy* | 1 | 1,037.50p | SI Trade |
08:01:00 - 05-Dec-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:01:00 - 05-Dec-25 |
| Unknown* | 7,250 | 1,036.87288p | Currency Conversion OTC Trade |
15:03:52 - 04-Dec-25 |
| Unknown* | 0 | 1,041.00p | SI Trade |
14:56:21 - 04-Dec-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
14:22:15 - 04-Dec-25 |
| Sell* | 7 | 1,036.50p | SI Trade |
11:59:54 - 04-Dec-25 |
| Buy* | 1 | 1,045.00p | SI Trade |
09:40:18 - 04-Dec-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
09:40:18 - 04-Dec-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:21:03 - 04-Dec-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:21:03 - 04-Dec-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:21:03 - 04-Dec-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:13:41 - 04-Dec-25 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:12:00 - 04-Dec-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
08:05:01 - 04-Dec-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:05:01 - 04-Dec-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:05:01 - 04-Dec-25 |
| Sell* | 27 | 1,028.50p | SI Trade |
08:05:01 - 04-Dec-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:05:01 - 04-Dec-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:05:01 - 04-Dec-25 |
| Unknown* | 0 | 1,046.50p | SI Trade |
16:01:39 - 03-Dec-25 |
| Buy* | 4 | 1,048.00p | SI Trade |
15:37:50 - 03-Dec-25 |
| Buy* | 5 | 1,045.50p | SI Trade |
14:52:27 - 03-Dec-25 |
| Unknown* | 0 | 1,039.00p | SI Trade |
13:54:53 - 03-Dec-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
13:43:32 - 03-Dec-25 |
| Unknown* | 0 | 1,047.50p | SI Trade |
11:48:01 - 03-Dec-25 |
| Buy* | 13 | 1,047.50p | SI Trade |
11:48:01 - 03-Dec-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
11:09:27 - 03-Dec-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
10:37:04 - 03-Dec-25 |
| Unknown* | 0 | 1,052.50p | SI Trade |
08:23:45 - 03-Dec-25 |
| Sell* | 665 | 1,049.099p | Negotiated Trade |
08:20:11 - 03-Dec-25 |
| Unknown* | 0 | 1,052.50p | SI Trade |
08:19:31 - 03-Dec-25 |
| Buy* | 2 | 1,053.50p | SI Trade |
08:15:06 - 03-Dec-25 |
| Unknown* | 0 | 1,052.50p | SI Trade |
08:05:05 - 03-Dec-25 |
| Unknown* | 0 | 1,052.50p | SI Trade |
08:05:05 - 03-Dec-25 |
| Buy* | 2 | 1,052.50p | SI Trade |
08:05:05 - 03-Dec-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
15:42:52 - 02-Dec-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
14:53:15 - 02-Dec-25 |
| Buy* | 188 | 1,062.765p | Ordinary |
13:39:30 - 02-Dec-25 |
| Buy* | 22 | 1,062.079p | Suspected BUY Trade |
13:16:19 - 02-Dec-25 |
| Buy* | 1 | 1,060.50p | SI Trade |
12:50:00 - 02-Dec-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
12:10:57 - 02-Dec-25 |
| Buy* | 9 | 1,063.00p | SI Trade |
10:59:45 - 02-Dec-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:20:09 - 02-Dec-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:18:11 - 02-Dec-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
08:05:16 - 02-Dec-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:01:41 - 02-Dec-25 |
| Buy* | 1 | 1,057.50p | SI Trade |
08:01:41 - 02-Dec-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
08:01:41 - 02-Dec-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
08:01:41 - 02-Dec-25 |
| Buy* | 6 | 1,057.50p | SI Trade |
08:01:41 - 02-Dec-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
16:19:01 - 01-Dec-25 |
| Unknown* | 0 | 1,045.50p | SI Trade |
15:33:34 - 01-Dec-25 |
| Buy* | 20 | 1,054.00p | SI Trade |
15:24:41 - 01-Dec-25 |
| Buy* | 6 | 1,056.00p | SI Trade |
15:07:27 - 01-Dec-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
14:56:10 - 28-Nov-25 |
| Buy* | 3 | 1,044.50p | SI Trade |
14:34:53 - 28-Nov-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
13:53:37 - 28-Nov-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
13:50:12 - 28-Nov-25 |
| Buy* | 7 | 1,044.50p | SI Trade |
13:12:15 - 28-Nov-25 |
| Buy* | 21 | 1,043.8519p | Suspected BUY Trade |
12:50:10 - 28-Nov-25 |
| Buy* | 1 | 1,045.00p | SI Trade |
12:04:43 - 28-Nov-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
12:00:35 - 28-Nov-25 |
| Unknown* | 0 | 1,045.50p | SI Trade |
11:49:23 - 28-Nov-25 |
| Unknown* | 0 | 1,047.00p | SI Trade |
10:44:41 - 28-Nov-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
10:35:26 - 28-Nov-25 |
| Buy* | 1 | 1,046.50p | SI Trade |
10:07:14 - 28-Nov-25 |
| Unknown* | 0 | 1,045.50p | SI Trade |
08:42:51 - 28-Nov-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:42:07 - 28-Nov-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:37:50 - 28-Nov-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:34:00 - 28-Nov-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:31:05 - 28-Nov-25 |
| Sell* | 148 | 1,032.50p | Automatic Execution |
08:04:30 - 28-Nov-25 |
| Buy* | 1 | 1,049.50p | SI Trade |
08:03:26 - 28-Nov-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
08:01:01 - 28-Nov-25 |
| Buy* | 389 | 1,051.494p | Ordinary |
16:09:28 - 27-Nov-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
16:00:12 - 27-Nov-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
15:36:06 - 27-Nov-25 |
| Buy* | 1 | 1,052.50p | SI Trade |
15:09:10 - 27-Nov-25 |
| Unknown* | 0 | 1,050.50p | SI Trade |
11:55:17 - 27-Nov-25 |
| Buy* | 7 | 1,051.00p | SI Trade |
11:55:16 - 27-Nov-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:19:17 - 27-Nov-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:19:17 - 27-Nov-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
16:24:35 - 26-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
14:18:30 - 26-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
14:18:30 - 26-Nov-25 |
| Buy* | 6 | 1,067.50p | SI Trade |
14:18:30 - 26-Nov-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
13:34:02 - 26-Nov-25 |
| Sell* | 567 | 1,060.415p | Ordinary |
12:36:26 - 26-Nov-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
11:56:21 - 26-Nov-25 |
| Buy* | 3 | 1,065.50p | SI Trade |
09:30:34 - 26-Nov-25 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:44:52 - 26-Nov-25 |
| Buy* | 17 | 1,059.935p | Suspected BUY Trade |
08:22:55 - 26-Nov-25 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:21:16 - 26-Nov-25 |