| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 495 | 1,643.50p | Automatic Execution |
16:39:02 - 03-Dec-25 |
| Unknown* | 68 | 1,643.50p | OTC Trade |
16:37:07 - 03-Dec-25 |
| Unknown* | 6,681 | 1,643.50p | OTC Trade |
16:37:07 - 03-Dec-25 |
| Buy* | 4,345 | 1,643.50p | Automatic Execution |
16:36:19 - 03-Dec-25 |
| Buy* | 2,656,257 | 1,643.50p | Suspected BUY Trade |
16:35:24 - 03-Dec-25 |
| Unknown* | 0 | 1,640.00p | SI Trade |
16:29:55 - 03-Dec-25 |
| Unknown* | 0 | 1,640.00p | SI Trade |
16:29:46 - 03-Dec-25 |
| Sell* | 3 | 1,639.00p | SI Trade |
16:29:44 - 03-Dec-25 |
| Buy* | 300 | 1,639.48p | Ordinary |
16:29:33 - 03-Dec-25 |
| Sell* | 12 | 1,638.50p | SI Trade |
16:29:24 - 03-Dec-25 |
| Buy* | 10 | 1,639.00p | SI Trade |
16:29:15 - 03-Dec-25 |
| Unknown* | 0 | 1,639.00p | SI Trade |
16:29:13 - 03-Dec-25 |
| Buy* | 67 | 1,638.50p | Automatic Execution |
16:29:09 - 03-Dec-25 |
| Buy* | 1,291 | 1,638.50p | Automatic Execution |
16:29:09 - 03-Dec-25 |
| Buy* | 9 | 1,638.50p | Automatic Execution |
16:29:09 - 03-Dec-25 |
| Buy* | 18 | 1,638.50p | Automatic Execution |
16:29:09 - 03-Dec-25 |
| Buy* | 22 | 1,638.50p | Automatic Execution |
16:29:09 - 03-Dec-25 |
| Buy* | 99 | 1,638.50p | SI Trade |
16:29:02 - 03-Dec-25 |
| Buy* | 199 | 1,638.50p | Automatic Execution |
16:29:02 - 03-Dec-25 |
| Sell* | 296 | 1,638.50p | Automatic Execution |
16:29:00 - 03-Dec-25 |
| Buy* | 182 | 1,639.00p | SI Trade |
16:28:45 - 03-Dec-25 |
| Buy* | 40 | 1,639.00p | Automatic Execution |
16:28:45 - 03-Dec-25 |
| Buy* | 6 | 1,639.00p | Automatic Execution |
16:28:45 - 03-Dec-25 |
| Buy* | 5 | 1,639.00p | Automatic Execution |
16:28:45 - 03-Dec-25 |
| Buy* | 26 | 1,639.00p | Automatic Execution |
16:28:44 - 03-Dec-25 |
| Buy* | 6 | 1,639.50p | SI Trade |
16:28:32 - 03-Dec-25 |
| Buy* | 482 | 1,638.50p | Automatic Execution |
16:28:26 - 03-Dec-25 |
| Buy* | 13 | 1,638.50p | Automatic Execution |
16:28:26 - 03-Dec-25 |
| Buy* | 6 | 1,638.50p | Automatic Execution |
16:28:26 - 03-Dec-25 |
| Buy* | 17 | 1,638.50p | Automatic Execution |
16:28:26 - 03-Dec-25 |
| Buy* | 166 | 1,638.50p | Automatic Execution |
16:28:26 - 03-Dec-25 |
| Buy* | 84 | 1,638.50p | Automatic Execution |
16:28:26 - 03-Dec-25 |
| Buy* | 248 | 1,638.50p | Automatic Execution |
16:28:26 - 03-Dec-25 |
| Unknown* | 486 | 1,649.14386p | SI Trade Currency Conversion |
16:28:18 - 03-Dec-25 |
| Unknown* | 0 | 1,638.50p | SI Trade |
16:28:12 - 03-Dec-25 |
| Unknown* | 411 | 1,638.50p | OTC Trade |
16:28:11 - 03-Dec-25 |
| Unknown* | 0 | 1,638.50p | SI Trade |
16:28:10 - 03-Dec-25 |
| Buy* | 1 | 1,638.50p | SI Trade |
16:28:06 - 03-Dec-25 |
| Unknown* | 364 | 1,638.00p | Automatic Execution |
16:28:04 - 03-Dec-25 |
| Sell* | 466 | 1,638.00p | Automatic Execution |
16:28:04 - 03-Dec-25 |
| Sell* | 466 | 1,638.00p | Automatic Execution |
16:28:04 - 03-Dec-25 |
| Sell* | 544 | 1,638.00p | Automatic Execution |
16:28:04 - 03-Dec-25 |
| Sell* | 1,863 | 1,638.00p | Automatic Execution |
16:28:04 - 03-Dec-25 |
| Sell* | 292 | 1,638.00p | SI Trade |
16:28:01 - 03-Dec-25 |
| Unknown* | 172 | 1,638.00p | OTC Trade |
16:27:59 - 03-Dec-25 |
| Unknown* | 0 | 1,638.50p | SI Trade |
16:27:59 - 03-Dec-25 |
| Unknown* | 227 | 1,638.25p | SI Trade |
16:27:55 - 03-Dec-25 |
| Unknown* | 245 | 1,638.00p | OTC Trade |
16:27:52 - 03-Dec-25 |
| Buy* | 1,030 | 1,638.50p | SI Trade |
16:27:39 - 03-Dec-25 |
| Sell* | 1,352 | 1,638.00p | Automatic Execution |
16:27:26 - 03-Dec-25 |
| Sell* | 487 | 1,638.50p | Automatic Execution |
16:27:26 - 03-Dec-25 |
| Sell* | 76 | 1,638.50p | Automatic Execution |
16:27:26 - 03-Dec-25 |
| Unknown* | 1 | 1,638.75p | SI Trade |
16:27:25 - 03-Dec-25 |
| Unknown* | 70 | 1,638.75p | SI Trade |
16:27:23 - 03-Dec-25 |
| Buy* | 6 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 13 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 16 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 119 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 350 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 617 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 1,352 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 407 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 359 | 1,638.50p | Automatic Execution |
16:27:04 - 03-Dec-25 |
| Buy* | 308 | 1,638.50p | SI Trade |
16:26:59 - 03-Dec-25 |
| Buy* | 591 | 1,638.50p | SI Trade |
16:26:55 - 03-Dec-25 |
| Unknown* | 0 | 1,638.50p | SI Trade |
16:26:50 - 03-Dec-25 |
| Buy* | 160 | 1,638.50p | Automatic Execution |
16:26:43 - 03-Dec-25 |
| Buy* | 6 | 1,638.00p | Automatic Execution |
16:26:33 - 03-Dec-25 |
| Buy* | 11 | 1,638.00p | Automatic Execution |
16:26:33 - 03-Dec-25 |
| Buy* | 14 | 1,638.00p | Automatic Execution |
16:26:33 - 03-Dec-25 |
| Buy* | 291 | 1,638.00p | Automatic Execution |
16:26:33 - 03-Dec-25 |
| Sell* | 2,545 | 1,637.50p | Automatic Execution |
16:26:26 - 03-Dec-25 |
| Sell* | 92 | 1,637.50p | Automatic Execution |
16:26:24 - 03-Dec-25 |
| Unknown* | 0 | 1,638.50p | SI Trade |
16:26:19 - 03-Dec-25 |
| Unknown* | 228 | 1,638.50p | OTC Trade |
16:26:10 - 03-Dec-25 |
| Buy* | 180 | 1,638.48p | Ordinary |
16:26:10 - 03-Dec-25 |
| Buy* | 440 | 1,638.00p | Automatic Execution |
16:26:03 - 03-Dec-25 |
| Buy* | 12 | 1,639.00p | SI Trade |
16:26:02 - 03-Dec-25 |
| Unknown* | 18 | 1,650.46353p | SI Trade Currency Conversion |
16:26:02 - 03-Dec-25 |
| Sell* | 2 | 1,639.00p | SI Trade |
16:25:42 - 03-Dec-25 |
| Unknown* | 260 | 1,639.00p | OTC Trade |
16:25:37 - 03-Dec-25 |
| Buy* | 370 | 1,639.50p | Automatic Execution |
16:25:35 - 03-Dec-25 |
| Buy* | 1,487 | 1,639.50p | Automatic Execution |
16:25:31 - 03-Dec-25 |
| Buy* | 422 | 1,639.50p | Automatic Execution |
16:25:31 - 03-Dec-25 |
| Buy* | 48 | 1,639.50p | Automatic Execution |
16:25:30 - 03-Dec-25 |
| Sell* | 17 | 1,639.00p | SI Trade |
16:25:24 - 03-Dec-25 |
| Sell* | 212 | 1,639.00p | Automatic Execution |
16:25:18 - 03-Dec-25 |
| Sell* | 145 | 1,639.00p | Automatic Execution |
16:25:18 - 03-Dec-25 |
| Buy* | 100 | 1,639.50p | Automatic Execution |
16:25:14 - 03-Dec-25 |
| Sell* | 620 | 1,639.00p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 1,589 | 1,639.00p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 100 | 1,639.00p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 92 | 1,639.00p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 92 | 1,639.00p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 100 | 1,639.00p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 1,075 | 1,639.00p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Buy* | 1,590 | 1,639.50p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Buy* | 484 | 1,639.50p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 696 | 1,639.50p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 2,852 | 1,639.50p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 2,848 | 1,639.50p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 472 | 1,639.50p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Sell* | 228 | 1,639.50p | Automatic Execution |
16:25:13 - 03-Dec-25 |
| Buy* | 18 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Buy* | 14 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Buy* | 7 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Buy* | 17 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Sell* | 274 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Sell* | 2,262 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Sell* | 184 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Sell* | 378 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Sell* | 2,872 | 1,640.00p | Automatic Execution |
16:25:12 - 03-Dec-25 |
| Buy* | 1 | 1,641.00p | SI Trade |
16:24:54 - 03-Dec-25 |
| Sell* | 350 | 1,640.50p | Automatic Execution |
16:24:38 - 03-Dec-25 |
| Sell* | 291 | 1,640.50p | Automatic Execution |
16:24:38 - 03-Dec-25 |
| Sell* | 1,075 | 1,640.50p | Automatic Execution |
16:24:38 - 03-Dec-25 |
| Buy* | 230 | 1,641.00p | SI Trade |
16:24:35 - 03-Dec-25 |
| Sell* | 1,075 | 1,640.50p | Automatic Execution |
16:24:34 - 03-Dec-25 |
| Sell* | 3 | 1,640.50p | SI Trade |
16:24:32 - 03-Dec-25 |
| Buy* | 122 | 1,640.7805p | Ordinary |
16:24:31 - 03-Dec-25 |
| Unknown* | 18 | 1,641.00p | OTC Trade |
16:24:28 - 03-Dec-25 |
| Buy* | 32 | 1,641.00p | Automatic Execution |
16:24:09 - 03-Dec-25 |
| Buy* | 5 | 1,641.00p | Automatic Execution |
16:24:09 - 03-Dec-25 |
| Buy* | 10 | 1,641.00p | Automatic Execution |
16:24:09 - 03-Dec-25 |
| Buy* | 13 | 1,641.00p | Automatic Execution |
16:24:09 - 03-Dec-25 |
| Unknown* | 292 | 1,640.75p | SI Trade |
16:24:07 - 03-Dec-25 |
| Sell* | 918 | 1,640.50p | Automatic Execution |
16:23:57 - 03-Dec-25 |
| Sell* | 50 | 1,640.50p | Automatic Execution |
16:23:51 - 03-Dec-25 |
| Sell* | 1 | 1,640.924p | Ordinary |
16:23:51 - 03-Dec-25 |
| Buy* | 1,500 | 1,641.00p | SI Trade |
16:23:45 - 03-Dec-25 |
| Sell* | 1,075 | 1,640.50p | Automatic Execution |
16:23:44 - 03-Dec-25 |
| Buy* | 538 | 1,640.50p | Automatic Execution |
16:23:44 - 03-Dec-25 |
| Buy* | 11 | 1,640.50p | Automatic Execution |
16:23:44 - 03-Dec-25 |
| Buy* | 9 | 1,640.50p | Automatic Execution |
16:23:44 - 03-Dec-25 |
| Buy* | 13 | 1,640.50p | Automatic Execution |
16:23:44 - 03-Dec-25 |
| Buy* | 1 | 1,640.50p | SI Trade |
16:23:29 - 03-Dec-25 |
| Unknown* | 0 | 1,641.00p | SI Trade |
16:23:20 - 03-Dec-25 |
| Sell* | 274 | 1,640.50p | Automatic Execution |
16:23:20 - 03-Dec-25 |
| Buy* | 1,024 | 1,641.00p | Automatic Execution |
16:23:05 - 03-Dec-25 |
| Sell* | 1,075 | 1,640.50p | Automatic Execution |
16:23:04 - 03-Dec-25 |
| Sell* | 265 | 1,640.50p | Automatic Execution |
16:23:04 - 03-Dec-25 |
| Unknown* | 246 | 1,641.00p | SI Trade |
16:23:02 - 03-Dec-25 |
| Buy* | 12 | 1,641.50p | SI Trade |
16:22:54 - 03-Dec-25 |
| Sell* | 335 | 1,640.50p | Automatic Execution |
16:22:50 - 03-Dec-25 |
| Sell* | 1,450 | 1,640.50p | Automatic Execution |
16:22:50 - 03-Dec-25 |
| Sell* | 39 | 1,641.00p | Automatic Execution |
16:22:35 - 03-Dec-25 |
| Buy* | 1,327 | 1,641.50p | SI Trade |
16:22:26 - 03-Dec-25 |
| Sell* | 628 | 1,641.00p | Automatic Execution |
16:22:25 - 03-Dec-25 |
| Sell* | 467 | 1,641.00p | Automatic Execution |
16:22:25 - 03-Dec-25 |
| Sell* | 469 | 1,641.00p | Automatic Execution |
16:22:18 - 03-Dec-25 |
| Unknown* | 0 | 1,651.78319p | SI Trade Currency Conversion |
16:22:10 - 03-Dec-25 |
| Sell* | 505 | 1,641.00p | Automatic Execution |
16:22:08 - 03-Dec-25 |
| Buy* | 291 | 1,641.00p | Automatic Execution |
16:22:07 - 03-Dec-25 |
| Buy* | 291 | 1,641.00p | Automatic Execution |
16:22:07 - 03-Dec-25 |
| Buy* | 1,075 | 1,641.00p | Automatic Execution |
16:22:07 - 03-Dec-25 |
| Sell* | 233 | 1,641.00p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 4,075 | 1,641.00p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 270 | 1,641.00p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Buy* | 439 | 1,641.50p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 180 | 1,641.50p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 403 | 1,641.50p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 224 | 1,641.50p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 1,931 | 1,641.50p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 54 | 1,641.50p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 396 | 1,642.00p | Automatic Execution |
16:22:06 - 03-Dec-25 |
| Sell* | 852 | 1,642.00p | Automatic Execution |
16:22:04 - 03-Dec-25 |
| Sell* | 1,075 | 1,642.00p | Automatic Execution |
16:22:04 - 03-Dec-25 |
| Buy* | 10 | 1,641.50p | Automatic Execution |
16:22:04 - 03-Dec-25 |
| Buy* | 13 | 1,641.50p | Automatic Execution |
16:22:04 - 03-Dec-25 |
| Buy* | 272 | 1,641.50p | Automatic Execution |
16:22:04 - 03-Dec-25 |
| Buy* | 546 | 1,641.50p | Automatic Execution |
16:22:04 - 03-Dec-25 |
| Buy* | 926 | 1,641.50p | SI Trade |
16:21:58 - 03-Dec-25 |
| Sell* | 384 | 1,641.00p | Automatic Execution |
16:21:52 - 03-Dec-25 |
| Buy* | 4 | 1,642.00p | SI Trade |
16:21:50 - 03-Dec-25 |
| Buy* | 1,352 | 1,641.50p | SI Trade |
16:21:47 - 03-Dec-25 |
| Sell* | 383 | 1,641.00p | Automatic Execution |
16:21:47 - 03-Dec-25 |
| Buy* | 773 | 1,641.50p | Automatic Execution |
16:21:45 - 03-Dec-25 |
| Sell* | 1,589 | 1,641.00p | Automatic Execution |
16:21:44 - 03-Dec-25 |
| Sell* | 596 | 1,641.00p | Automatic Execution |
16:21:44 - 03-Dec-25 |
| Sell* | 285 | 1,641.00p | Automatic Execution |
16:21:44 - 03-Dec-25 |
| Sell* | 274 | 1,641.00p | Automatic Execution |
16:21:44 - 03-Dec-25 |
| Buy* | 371 | 1,642.00p | SI Trade |
16:21:42 - 03-Dec-25 |
| Unknown* | 0 | 1,652.22308p | SI Trade Currency Conversion |
16:21:40 - 03-Dec-25 |
| Buy* | 1,580 | 1,642.00p | SI Trade |
16:21:37 - 03-Dec-25 |
| Buy* | 228 | 1,642.00p | SI Trade |
16:21:32 - 03-Dec-25 |
| Buy* | 299 | 1,642.00p | SI Trade |
16:21:32 - 03-Dec-25 |
| Buy* | 278 | 1,641.7663p | Ordinary |
16:21:30 - 03-Dec-25 |
| Unknown* | 0 | 1,642.00p | SI Trade |
16:21:19 - 03-Dec-25 |
| Sell* | 473 | 1,641.50p | Automatic Execution |
16:21:11 - 03-Dec-25 |
| Sell* | 1,075 | 1,641.50p | Automatic Execution |
16:21:11 - 03-Dec-25 |
| Buy* | 350 | 1,641.50p | Automatic Execution |
16:21:06 - 03-Dec-25 |
| Buy* | 832 | 1,641.50p | Automatic Execution |
16:21:06 - 03-Dec-25 |
| Buy* | 5 | 1,641.50p | Automatic Execution |
16:21:06 - 03-Dec-25 |
| Buy* | 10 | 1,641.50p | Automatic Execution |
16:21:06 - 03-Dec-25 |
| Buy* | 13 | 1,641.50p | Automatic Execution |
16:21:06 - 03-Dec-25 |
| Buy* | 350 | 1,641.50p | Automatic Execution |
16:21:06 - 03-Dec-25 |
| Unknown* | 0 | 1,641.50p | SI Trade |
16:21:04 - 03-Dec-25 |
| Buy* | 602 | 1,641.50p | Automatic Execution |
16:20:55 - 03-Dec-25 |
| Sell* | 1,319 | 1,641.50p | Automatic Execution |
16:20:55 - 03-Dec-25 |
| Sell* | 409 | 1,641.50p | Automatic Execution |
16:20:55 - 03-Dec-25 |