| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,104.50p | SI Trade |
16:13:44 - 08-Dec-25 |
| Buy* | 5 | 1,105.00p | SI Trade |
16:13:41 - 08-Dec-25 |
| Sell* | 922 | 1,105.00p | Automatic Execution |
16:13:29 - 08-Dec-25 |
| Sell* | 1,784 | 1,105.00p | Automatic Execution |
16:13:29 - 08-Dec-25 |
| Buy* | 926 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 1,784 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Sell* | 950 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 750 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 4,773 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 347 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 1,048 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 83 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 945 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 1,784 | 1,105.00p | Automatic Execution |
16:13:25 - 08-Dec-25 |
| Buy* | 1 | 1,104.9998p | Ordinary |
16:13:19 - 08-Dec-25 |
| Buy* | 10 | 1,105.00p | SI Trade |
16:13:19 - 08-Dec-25 |
| Sell* | 10 | 1,104.50p | SI Trade |
16:13:16 - 08-Dec-25 |
| Buy* | 3 | 1,105.00p | SI Trade |
16:13:16 - 08-Dec-25 |
| Sell* | 3 | 1,104.50p | SI Trade |
16:13:12 - 08-Dec-25 |
| Sell* | 242 | 1,104.50p | Automatic Execution |
16:13:05 - 08-Dec-25 |
| Buy* | 47 | 1,104.50p | Automatic Execution |
16:13:04 - 08-Dec-25 |
| Buy* | 458 | 1,104.50p | Automatic Execution |
16:13:04 - 08-Dec-25 |
| Buy* | 18 | 1,104.50p | SI Trade |
16:13:03 - 08-Dec-25 |
| Sell* | 1,526 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 1,784 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Buy* | 1,784 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 232 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 750 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 62 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 17 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 945 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 282 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 621 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 802 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Sell* | 1,784 | 1,104.50p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:12:44 - 08-Dec-25 |
| Sell* | 63 | 1,104.50p | SI Trade |
16:12:30 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:12:26 - 08-Dec-25 |
| Sell* | 2,240 | 1,104.50p | SI Trade |
16:12:25 - 08-Dec-25 |
| Buy* | 136 | 1,105.00p | Automatic Execution |
16:12:25 - 08-Dec-25 |
| Unknown* | 10 | 1,105.00p | Negotiated Trade OTC Trade |
16:12:22 - 08-Dec-25 |
| Sell* | 1,487 | 1,105.00p | Automatic Execution |
16:12:16 - 08-Dec-25 |
| Buy* | 222 | 1,105.00p | Automatic Execution |
16:12:16 - 08-Dec-25 |
| Buy* | 909 | 1,105.00p | Automatic Execution |
16:12:16 - 08-Dec-25 |
| Buy* | 47 | 1,105.00p | Automatic Execution |
16:12:16 - 08-Dec-25 |
| Buy* | 202 | 1,105.00p | Automatic Execution |
16:12:16 - 08-Dec-25 |
| Buy* | 345 | 1,105.00p | Automatic Execution |
16:12:16 - 08-Dec-25 |
| Buy* | 405 | 1,105.00p | Automatic Execution |
16:12:16 - 08-Dec-25 |
| Sell* | 5 | 1,104.524p | Ordinary |
16:12:10 - 08-Dec-25 |
| Sell* | 1,784 | 1,105.00p | Automatic Execution |
16:11:59 - 08-Dec-25 |
| Buy* | 444 | 1,105.00p | Automatic Execution |
16:11:59 - 08-Dec-25 |
| Buy* | 49 | 1,105.00p | Automatic Execution |
16:11:59 - 08-Dec-25 |
| Sell* | 3 | 1,104.50p | SI Trade |
16:11:48 - 08-Dec-25 |
| Buy* | 49 | 1,105.00p | SI Trade |
16:11:46 - 08-Dec-25 |
| Buy* | 1,720 | 1,105.00p | Automatic Execution |
16:11:46 - 08-Dec-25 |
| Unknown* | 1 | 1,111.26626p | SI Trade Currency Conversion |
16:11:37 - 08-Dec-25 |
| Sell* | 329 | 1,105.00p | Automatic Execution |
16:11:37 - 08-Dec-25 |
| Sell* | 750 | 1,105.00p | Automatic Execution |
16:11:37 - 08-Dec-25 |
| Sell* | 925 | 1,105.00p | Automatic Execution |
16:11:37 - 08-Dec-25 |
| Sell* | 405 | 1,105.00p | Automatic Execution |
16:11:37 - 08-Dec-25 |
| Buy* | 179 | 1,104.7695p | Ordinary |
16:11:36 - 08-Dec-25 |
| Buy* | 228 | 1,105.00p | Automatic Execution |
16:11:36 - 08-Dec-25 |
| Buy* | 45 | 1,105.00p | Automatic Execution |
16:11:36 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:11:27 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:11:27 - 08-Dec-25 |
| Buy* | 1 | 1,104.978p | Ordinary |
16:10:59 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:10:43 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:10:38 - 08-Dec-25 |
| Sell* | 27 | 1,104.50p | SI Trade |
16:10:33 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:10:33 - 08-Dec-25 |
| Buy* | 704 | 1,104.77p | Ordinary |
16:10:26 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:10:21 - 08-Dec-25 |
| Buy* | 75 | 1,104.7695p | Ordinary |
16:10:19 - 08-Dec-25 |
| Buy* | 1 | 1,105.50p | SI Trade |
16:10:01 - 08-Dec-25 |
| Sell* | 143 | 1,105.00p | Automatic Execution |
16:10:01 - 08-Dec-25 |
| Sell* | 620 | 1,105.00p | Automatic Execution |
16:10:01 - 08-Dec-25 |
| Buy* | 2,116 | 1,105.00p | Automatic Execution |
16:10:01 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:10:00 - 08-Dec-25 |
| Unknown* | 1 | 1,104.50p | Negotiated Trade OTC Trade |
16:09:56 - 08-Dec-25 |
| Sell* | 719 | 1,104.50p | SI Trade |
16:09:56 - 08-Dec-25 |
| Sell* | 14 | 1,104.50p | SI Trade |
16:09:56 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:09:51 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:09:51 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:09:45 - 08-Dec-25 |
| Buy* | 66 | 1,105.00p | SI Trade |
16:09:45 - 08-Dec-25 |
| Buy* | 4 | 1,105.00p | SI Trade |
16:09:45 - 08-Dec-25 |
| Sell* | 235 | 1,104.50p | SI Trade |
16:09:45 - 08-Dec-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
16:09:45 - 08-Dec-25 |
| Buy* | 7 | 1,104.77p | Ordinary |
16:09:43 - 08-Dec-25 |
| Unknown* | 0 | 1,109.51899p | SI Trade Currency Conversion |
16:09:29 - 08-Dec-25 |
| Buy* | 808 | 1,104.50p | Automatic Execution |
16:09:26 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:09:25 - 08-Dec-25 |
| Unknown* | 4 | 1,104.50p | Negotiated Trade OTC Trade |
16:09:16 - 08-Dec-25 |
| Unknown* | 2 | 1,105.00p | OTC Trade |
16:09:11 - 08-Dec-25 |
| Sell* | 604 | 1,104.50p | Automatic Execution |
16:09:11 - 08-Dec-25 |
| Sell* | 922 | 1,104.50p | Automatic Execution |
16:09:11 - 08-Dec-25 |
| Sell* | 1,700 | 1,104.50p | Automatic Execution |
16:09:11 - 08-Dec-25 |
| Sell* | 1,784 | 1,104.50p | Automatic Execution |
16:09:11 - 08-Dec-25 |
| Buy* | 744 | 1,104.50p | Automatic Execution |
16:09:11 - 08-Dec-25 |
| Buy* | 2 | 1,105.00p | Ordinary |
16:09:10 - 08-Dec-25 |
| Buy* | 93 | 1,104.50p | Automatic Execution |
16:09:01 - 08-Dec-25 |
| Buy* | 1,273 | 1,104.50p | Automatic Execution |
16:09:01 - 08-Dec-25 |
| Sell* | 227 | 1,104.2028p | Ordinary |
16:09:00 - 08-Dec-25 |
| Buy* | 1,351 | 1,104.27p | Ordinary |
16:08:53 - 08-Dec-25 |
| Unknown* | 0 | 1,111.26626p | SI Trade Currency Conversion |
16:08:43 - 08-Dec-25 |
| Unknown* | 3 | 1,109.51899p | SI Trade Currency Conversion |
16:08:43 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:08:33 - 08-Dec-25 |
| Sell* | 438 | 1,104.50p | Automatic Execution |
16:08:33 - 08-Dec-25 |
| Buy* | 160 | 1,104.50p | Automatic Execution |
16:08:33 - 08-Dec-25 |
| Buy* | 914 | 1,104.50p | Automatic Execution |
16:08:33 - 08-Dec-25 |
| Buy* | 275 | 1,104.50p | Automatic Execution |
16:08:33 - 08-Dec-25 |
| Buy* | 46 | 1,104.50p | Automatic Execution |
16:08:33 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:08:32 - 08-Dec-25 |
| Buy* | 2 | 1,104.50p | SI Trade |
16:08:29 - 08-Dec-25 |
| Sell* | 500 | 1,104.20275p | Ordinary |
16:08:26 - 08-Dec-25 |
| Buy* | 98 | 1,104.2695p | Ordinary |
16:08:15 - 08-Dec-25 |
| Sell* | 4,392 | 1,104.50p | Automatic Execution |
16:07:56 - 08-Dec-25 |
| Sell* | 921 | 1,104.50p | Automatic Execution |
16:07:56 - 08-Dec-25 |
| Sell* | 1,784 | 1,104.50p | Automatic Execution |
16:07:56 - 08-Dec-25 |
| Sell* | 10 | 1,104.036p | Ordinary |
16:07:43 - 08-Dec-25 |
| Sell* | 448 | 1,104.50p | Automatic Execution |
16:07:43 - 08-Dec-25 |
| Sell* | 920 | 1,104.50p | Automatic Execution |
16:07:43 - 08-Dec-25 |
| Sell* | 1,784 | 1,104.50p | Automatic Execution |
16:07:43 - 08-Dec-25 |
| Sell* | 415 | 1,104.50p | Automatic Execution |
16:07:43 - 08-Dec-25 |
| Sell* | 511 | 1,104.50p | Automatic Execution |
16:07:43 - 08-Dec-25 |
| Sell* | 600 | 1,104.50p | Automatic Execution |
16:07:43 - 08-Dec-25 |
| Unknown* | 4 | 1,109.51899p | SI Trade Currency Conversion |
16:07:40 - 08-Dec-25 |
| Buy* | 750 | 1,104.50p | Automatic Execution |
16:07:40 - 08-Dec-25 |
| Buy* | 947 | 1,104.50p | Automatic Execution |
16:07:40 - 08-Dec-25 |
| Buy* | 165 | 1,104.50p | Automatic Execution |
16:07:40 - 08-Dec-25 |
| Buy* | 1,619 | 1,104.50p | Automatic Execution |
16:07:40 - 08-Dec-25 |
| Sell* | 559 | 1,104.50p | Automatic Execution |
16:07:34 - 08-Dec-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
16:07:34 - 08-Dec-25 |
| Buy* | 272 | 1,104.50p | Automatic Execution |
16:07:28 - 08-Dec-25 |
| Buy* | 44 | 1,104.50p | Automatic Execution |
16:07:28 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:07:27 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:07:27 - 08-Dec-25 |
| Buy* | 1 | 1,104.50p | SI Trade |
16:07:27 - 08-Dec-25 |
| Buy* | 4 | 1,104.50p | SI Trade |
16:07:07 - 08-Dec-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:07:04 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:06:54 - 08-Dec-25 |
| Sell* | 606 | 1,104.50p | Automatic Execution |
16:06:47 - 08-Dec-25 |
| Buy* | 1,628 | 1,104.50p | Automatic Execution |
16:06:47 - 08-Dec-25 |
| Buy* | 1,251 | 1,104.50p | Automatic Execution |
16:06:47 - 08-Dec-25 |
| Buy* | 46 | 1,104.50p | Automatic Execution |
16:06:47 - 08-Dec-25 |
| Sell* | 700 | 1,104.2025p | Ordinary |
16:06:41 - 08-Dec-25 |
| Sell* | 5 | 1,104.00p | SI Trade |
16:06:40 - 08-Dec-25 |
| Sell* | 2 | 1,104.00p | SI Trade |
16:06:33 - 08-Dec-25 |
| Sell* | 922 | 1,104.50p | Automatic Execution |
16:06:32 - 08-Dec-25 |
| Sell* | 2,953 | 1,104.50p | Automatic Execution |
16:06:32 - 08-Dec-25 |
| Sell* | 293 | 1,104.50p | SI Trade |
16:06:29 - 08-Dec-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
16:06:29 - 08-Dec-25 |
| Buy* | 9 | 1,105.00p | SI Trade |
16:06:22 - 08-Dec-25 |
| Sell* | 2 | 1,104.50p | SI Trade |
16:06:07 - 08-Dec-25 |
| Sell* | 219 | 1,105.00p | Automatic Execution |
16:06:05 - 08-Dec-25 |
| Sell* | 588 | 1,105.00p | Automatic Execution |
16:06:05 - 08-Dec-25 |
| Sell* | 1,177 | 1,105.00p | Automatic Execution |
16:06:05 - 08-Dec-25 |
| Sell* | 607 | 1,105.00p | Automatic Execution |
16:06:05 - 08-Dec-25 |
| Sell* | 107 | 1,105.00p | Automatic Execution |
16:06:05 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:06:05 - 08-Dec-25 |
| Unknown* | 0 | 1,105.50p | SI Trade |
16:05:53 - 08-Dec-25 |
| Sell* | 627 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Sell* | 280 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Sell* | 1,784 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Unknown* | 9 | 1,109.51899p | SI Trade Currency Conversion |
16:05:50 - 08-Dec-25 |
| Buy* | 1,784 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Sell* | 932 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Sell* | 168 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Buy* | 906 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Buy* | 675 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Buy* | 750 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Buy* | 1,784 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Sell* | 960 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Buy* | 1,424 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Buy* | 750 | 1,105.00p | Automatic Execution |
16:05:50 - 08-Dec-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:05:48 - 08-Dec-25 |
| Sell* | 3 | 1,104.50p | SI Trade |
16:05:48 - 08-Dec-25 |
| Sell* | 67 | 1,104.50p | SI Trade |
16:05:29 - 08-Dec-25 |
| Sell* | 1 | 1,104.50p | SI Trade |
16:05:29 - 08-Dec-25 |
| Buy* | 47 | 1,104.50p | Automatic Execution |
16:05:21 - 08-Dec-25 |
| Buy* | 2,661 | 1,104.50p | Automatic Execution |
16:05:21 - 08-Dec-25 |
| Buy* | 1,381 | 1,104.50p | Automatic Execution |
16:05:21 - 08-Dec-25 |
| Buy* | 115 | 1,104.50p | Automatic Execution |
16:05:21 - 08-Dec-25 |
| Buy* | 690 | 1,104.50p | Automatic Execution |
16:05:21 - 08-Dec-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:05:16 - 08-Dec-25 |
| Sell* | 497 | 1,104.00p | Automatic Execution |
16:05:08 - 08-Dec-25 |
| Buy* | 92 | 1,104.702p | Suspected BUY Trade |
16:05:04 - 08-Dec-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:05:04 - 08-Dec-25 |
| Sell* | 647 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Sell* | 23 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Sell* | 577 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Sell* | 17 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Sell* | 157 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Sell* | 1,069 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Sell* | 750 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Sell* | 914 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Sell* | 1,784 | 1,104.50p | Automatic Execution |
16:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:04:51 - 08-Dec-25 |
| Buy* | 7 | 1,105.00p | SI Trade |
16:04:48 - 08-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:04:47 - 08-Dec-25 |