| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 412 | 1,700.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 2,158 | 1,700.50p | SI Trade |
16:35:17 - 12-Dec-25 |
| Buy* | 497 | 1,700.50p | SI Trade |
16:35:17 - 12-Dec-25 |
| Buy* | 1,389,036 | 1,700.50p | Suspected BUY Trade |
16:35:17 - 12-Dec-25 |
| Buy* | 224 | 1,696.50p | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 212 | 1,696.50p | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 592 | 1,696.50p | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 247 | 1,696.50p | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Unknown* | 0 | 1,696.50p | SI Trade |
16:29:53 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:29:52 - 12-Dec-25 |
| Buy* | 248 | 1,696.50p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:29:47 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:29:41 - 12-Dec-25 |
| Buy* | 237 | 1,696.50p | Automatic Execution |
16:29:37 - 12-Dec-25 |
| Buy* | 350 | 1,696.50p | Automatic Execution |
16:29:37 - 12-Dec-25 |
| Buy* | 242 | 1,696.50p | Automatic Execution |
16:29:37 - 12-Dec-25 |
| Buy* | 600 | 1,696.00p | Automatic Execution |
16:29:37 - 12-Dec-25 |
| Sell* | 319 | 1,696.00p | Automatic Execution |
16:29:37 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:29:36 - 12-Dec-25 |
| Buy* | 126 | 1,696.50p | Automatic Execution |
16:29:35 - 12-Dec-25 |
| Buy* | 210 | 1,696.50p | Automatic Execution |
16:29:35 - 12-Dec-25 |
| Buy* | 578 | 1,696.50p | Automatic Execution |
16:29:35 - 12-Dec-25 |
| Buy* | 350 | 1,696.50p | Automatic Execution |
16:29:35 - 12-Dec-25 |
| Buy* | 674 | 1,696.50p | Automatic Execution |
16:29:35 - 12-Dec-25 |
| Buy* | 244 | 1,696.50p | Automatic Execution |
16:29:35 - 12-Dec-25 |
| Sell* | 674 | 1,696.00p | Automatic Execution |
16:29:35 - 12-Dec-25 |
| Sell* | 395 | 1,696.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Buy* | 195 | 1,696.50p | Automatic Execution |
16:29:14 - 12-Dec-25 |
| Buy* | 231 | 1,696.00p | Automatic Execution |
16:29:14 - 12-Dec-25 |
| Buy* | 58 | 1,696.00p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 468 | 1,696.00p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 140 | 1,696.00p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 131 | 1,696.00p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 674 | 1,696.00p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 216 | 1,696.00p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 10 | 1,696.00p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Unknown* | 0 | 1,697.20909p | SI Trade Currency Conversion |
16:29:00 - 12-Dec-25 |
| Buy* | 2 | 1,696.00p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Buy* | 674 | 1,696.00p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Buy* | 1 | 1,696.00p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Buy* | 249 | 1,696.00p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Unknown* | 0 | 1,695.50p | SI Trade |
16:28:42 - 12-Dec-25 |
| Sell* | 87 | 1,695.9024p | Ordinary |
16:28:35 - 12-Dec-25 |
| Unknown* | 0 | 1,696.50p | SI Trade |
16:28:33 - 12-Dec-25 |
| Buy* | 225 | 1,696.00p | Automatic Execution |
16:28:33 - 12-Dec-25 |
| Buy* | 350 | 1,696.00p | Automatic Execution |
16:28:30 - 12-Dec-25 |
| Buy* | 214 | 1,696.00p | Automatic Execution |
16:28:30 - 12-Dec-25 |
| Sell* | 5 | 1,696.00p | Automatic Execution |
16:28:27 - 12-Dec-25 |
| Sell* | 107 | 1,696.00p | Automatic Execution |
16:28:27 - 12-Dec-25 |
| Sell* | 1,021 | 1,696.00p | Automatic Execution |
16:28:27 - 12-Dec-25 |
| Buy* | 3 | 1,696.00p | Automatic Execution |
16:28:27 - 12-Dec-25 |
| Buy* | 161 | 1,696.00p | Automatic Execution |
16:28:27 - 12-Dec-25 |
| Buy* | 208 | 1,696.00p | Automatic Execution |
16:28:27 - 12-Dec-25 |
| Buy* | 156 | 1,696.00p | Automatic Execution |
16:28:18 - 12-Dec-25 |
| Buy* | 2 | 1,696.00p | Automatic Execution |
16:28:18 - 12-Dec-25 |
| Buy* | 209 | 1,696.00p | Automatic Execution |
16:28:18 - 12-Dec-25 |
| Buy* | 1 | 1,696.00p | Automatic Execution |
16:28:18 - 12-Dec-25 |
| Buy* | 1 | 1,696.00p | Automatic Execution |
16:28:18 - 12-Dec-25 |
| Buy* | 8 | 1,695.787p | Ordinary |
16:28:17 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:28:14 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:28:09 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:27:57 - 12-Dec-25 |
| Buy* | 50 | 1,696.00p | Automatic Execution |
16:27:56 - 12-Dec-25 |
| Sell* | 240 | 1,696.00p | Automatic Execution |
16:27:56 - 12-Dec-25 |
| Sell* | 197 | 1,696.00p | Automatic Execution |
16:27:56 - 12-Dec-25 |
| Sell* | 143 | 1,696.00p | Automatic Execution |
16:27:56 - 12-Dec-25 |
| Sell* | 510 | 1,696.00p | Automatic Execution |
16:27:56 - 12-Dec-25 |
| Sell* | 674 | 1,696.00p | Automatic Execution |
16:27:56 - 12-Dec-25 |
| Sell* | 350 | 1,696.00p | Automatic Execution |
16:27:56 - 12-Dec-25 |
| Sell* | 198 | 1,696.00p | Automatic Execution |
16:27:56 - 12-Dec-25 |
| Unknown* | 0 | 1,696.50p | SI Trade |
16:27:54 - 12-Dec-25 |
| Buy* | 254 | 1,696.41p | Ordinary |
16:27:52 - 12-Dec-25 |
| Unknown* | 0 | 1,698.08529p | SI Trade Currency Conversion |
16:27:49 - 12-Dec-25 |
| Unknown* | 0 | 1,696.50p | SI Trade |
16:27:48 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:27:42 - 12-Dec-25 |
| Unknown* | 0 | 1,696.33288p | SI Trade Currency Conversion |
16:27:37 - 12-Dec-25 |
| Unknown* | 352 | 1,696.50p | OTC Trade |
16:27:32 - 12-Dec-25 |
| Buy* | 352 | 1,696.50p | SI Trade |
16:27:32 - 12-Dec-25 |
| Buy* | 4 | 1,696.50p | Automatic Execution |
16:27:16 - 12-Dec-25 |
| Buy* | 250 | 1,696.50p | Automatic Execution |
16:27:16 - 12-Dec-25 |
| Sell* | 20 | 1,696.00p | SI Trade |
16:27:15 - 12-Dec-25 |
| Buy* | 72 | 1,696.00p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Buy* | 253 | 1,696.00p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:27:02 - 12-Dec-25 |
| Sell* | 247 | 1,695.50p | Ordinary |
16:27:01 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:26:50 - 12-Dec-25 |
| Unknown* | 2 | 1,696.00p | Negotiated Trade OTC Trade |
16:26:27 - 12-Dec-25 |
| Buy* | 3 | 1,696.00p | Automatic Execution |
16:26:19 - 12-Dec-25 |
| Buy* | 1 | 1,696.00p | Automatic Execution |
16:26:19 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:26:13 - 12-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:26:11 - 12-Dec-25 |
| Unknown* | 288 | 1,695.50p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Sell* | 795 | 1,695.50p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Sell* | 795 | 1,695.50p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Sell* | 107 | 1,695.50p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Sell* | 89 | 1,695.50p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Sell* | 126 | 1,695.50p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Buy* | 250 | 1,696.00p | Automatic Execution |
16:26:02 - 12-Dec-25 |
| Sell* | 136 | 1,695.50p | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Sell* | 78 | 1,695.50p | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Sell* | 65 | 1,695.50p | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Sell* | 565 | 1,695.50p | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Buy* | 117 | 1,696.00p | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Buy* | 539 | 1,696.00p | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Buy* | 350 | 1,695.50p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 795 | 1,695.50p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 539 | 1,695.50p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 218 | 1,695.50p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Unknown* | 0 | 1,695.50p | SI Trade |
16:25:49 - 12-Dec-25 |
| Sell* | 611 | 1,695.00p | Automatic Execution |
16:25:44 - 12-Dec-25 |
| Sell* | 758 | 1,695.00p | Automatic Execution |
16:25:44 - 12-Dec-25 |
| Buy* | 189 | 1,695.00p | Automatic Execution |
16:25:44 - 12-Dec-25 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:25:28 - 12-Dec-25 |
| Buy* | 205 | 1,694.50p | Automatic Execution |
16:25:14 - 12-Dec-25 |
| Buy* | 116 | 1,694.82p | Ordinary |
16:25:13 - 12-Dec-25 |
| Sell* | 202 | 1,694.50p | Automatic Execution |
16:25:12 - 12-Dec-25 |
| Buy* | 12 | 1,694.50p | Automatic Execution |
16:25:12 - 12-Dec-25 |
| Buy* | 184 | 1,694.50p | Automatic Execution |
16:25:12 - 12-Dec-25 |
| Buy* | 205 | 1,694.50p | Automatic Execution |
16:25:12 - 12-Dec-25 |
| Buy* | 350 | 1,694.50p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 615 | 1,694.50p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 180 | 1,694.50p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:24:45 - 12-Dec-25 |
| Buy* | 1 | 1,694.00p | SI Trade |
16:24:35 - 12-Dec-25 |
| Buy* | 160 | 1,694.00p | Automatic Execution |
16:24:30 - 12-Dec-25 |
| Buy* | 2 | 1,694.00p | Automatic Execution |
16:24:29 - 12-Dec-25 |
| Buy* | 1 | 1,694.00p | Automatic Execution |
16:24:29 - 12-Dec-25 |
| Buy* | 4 | 1,694.00p | Automatic Execution |
16:24:29 - 12-Dec-25 |
| Buy* | 143 | 1,694.00p | Automatic Execution |
16:24:29 - 12-Dec-25 |
| Buy* | 886 | 1,694.00p | Automatic Execution |
16:24:29 - 12-Dec-25 |
| Unknown* | 0 | 1,693.50p | SI Trade |
16:23:56 - 12-Dec-25 |
| Sell* | 205 | 1,694.00p | Automatic Execution |
16:23:40 - 12-Dec-25 |
| Sell* | 223 | 1,694.00p | Automatic Execution |
16:23:40 - 12-Dec-25 |
| Sell* | 158 | 1,694.00p | Automatic Execution |
16:23:40 - 12-Dec-25 |
| Sell* | 671 | 1,694.00p | Automatic Execution |
16:23:40 - 12-Dec-25 |
| Sell* | 36 | 1,694.00p | SI Trade |
16:23:38 - 12-Dec-25 |
| Sell* | 16 | 1,694.00p | SI Trade |
16:23:34 - 12-Dec-25 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:23:07 - 12-Dec-25 |
| Sell* | 5,910 | 1,694.23p | SI Trade |
16:23:02 - 12-Dec-25 |
| Buy* | 264 | 1,694.50p | Automatic Execution |
16:22:41 - 12-Dec-25 |
| Buy* | 185 | 1,694.50p | Automatic Execution |
16:22:41 - 12-Dec-25 |
| Buy* | 213 | 1,694.50p | Automatic Execution |
16:22:41 - 12-Dec-25 |
| Buy* | 224 | 1,694.50p | Automatic Execution |
16:22:41 - 12-Dec-25 |
| Buy* | 192 | 1,694.00p | Automatic Execution |
16:22:38 - 12-Dec-25 |
| Buy* | 179 | 1,694.00p | Automatic Execution |
16:22:31 - 12-Dec-25 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:22:24 - 12-Dec-25 |
| Buy* | 194 | 1,694.00p | Automatic Execution |
16:22:22 - 12-Dec-25 |
| Buy* | 1 | 1,694.00p | Automatic Execution |
16:22:22 - 12-Dec-25 |
| Unknown* | 0 | 1,693.50p | SI Trade |
16:22:14 - 12-Dec-25 |
| Sell* | 2 | 1,693.00p | SI Trade |
16:22:10 - 12-Dec-25 |
| Buy* | 3 | 1,694.00p | SI Trade |
16:22:04 - 12-Dec-25 |
| Buy* | 565 | 1,693.50p | Automatic Execution |
16:21:41 - 12-Dec-25 |
| Buy* | 350 | 1,693.50p | Automatic Execution |
16:21:41 - 12-Dec-25 |
| Buy* | 1 | 1,693.50p | Automatic Execution |
16:21:41 - 12-Dec-25 |
| Buy* | 200 | 1,693.50p | Automatic Execution |
16:21:41 - 12-Dec-25 |
| Buy* | 1 | 1,693.50p | Automatic Execution |
16:21:41 - 12-Dec-25 |
| Buy* | 1 | 1,693.50p | Automatic Execution |
16:21:41 - 12-Dec-25 |
| Buy* | 235 | 1,693.50p | Automatic Execution |
16:21:41 - 12-Dec-25 |
| Unknown* | 2 | 1,694.58047p | SI Trade Currency Conversion |
16:21:34 - 12-Dec-25 |
| Buy* | 136 | 1,693.50p | Automatic Execution |
16:21:24 - 12-Dec-25 |
| Buy* | 317 | 1,693.50p | Automatic Execution |
16:21:24 - 12-Dec-25 |
| Buy* | 201 | 1,693.50p | Automatic Execution |
16:21:24 - 12-Dec-25 |
| Buy* | 3 | 1,694.00p | SI Trade |
16:21:18 - 12-Dec-25 |
| Sell* | 575 | 1,693.50p | Automatic Execution |
16:21:14 - 12-Dec-25 |
| Buy* | 539 | 1,694.00p | Automatic Execution |
16:21:11 - 12-Dec-25 |
| Sell* | 284 | 1,694.00p | Automatic Execution |
16:21:11 - 12-Dec-25 |
| Sell* | 661 | 1,694.00p | Automatic Execution |
16:21:11 - 12-Dec-25 |
| Sell* | 35 | 1,694.00p | Automatic Execution |
16:21:11 - 12-Dec-25 |
| Sell* | 178 | 1,694.00p | Automatic Execution |
16:21:11 - 12-Dec-25 |
| Buy* | 1,456 | 1,694.50p | SI Trade |
16:21:08 - 12-Dec-25 |
| Sell* | 46 | 1,694.50p | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Sell* | 285 | 1,694.50p | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Sell* | 146 | 1,694.50p | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Sell* | 444 | 1,694.50p | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
16:21:01 - 12-Dec-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
16:20:53 - 12-Dec-25 |
| Buy* | 1 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 420 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 1 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 140 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 698 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 350 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 590 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 220 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 539 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 222 | 1,695.00p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Sell* | 44 | 1,694.50p | Automatic Execution |
16:20:36 - 12-Dec-25 |
| Buy* | 68 | 1,694.50p | Automatic Execution |
16:20:36 - 12-Dec-25 |
| Sell* | 279 | 1,694.50p | Automatic Execution |
16:20:36 - 12-Dec-25 |
| Buy* | 346 | 1,695.00p | Automatic Execution |
16:20:17 - 12-Dec-25 |
| Buy* | 420 | 1,695.00p | Automatic Execution |
16:20:17 - 12-Dec-25 |
| Buy* | 195 | 1,695.00p | Automatic Execution |
16:20:17 - 12-Dec-25 |
| Buy* | 539 | 1,695.00p | Automatic Execution |
16:20:17 - 12-Dec-25 |
| Buy* | 228 | 1,694.50p | Automatic Execution |
16:20:14 - 12-Dec-25 |
| Unknown* | 0 | 1,694.00p | SI Trade |
16:20:12 - 12-Dec-25 |
| Buy* | 198 | 1,694.00p | Automatic Execution |
16:19:42 - 12-Dec-25 |
| Unknown* | 0 | 1,695.89478p | SI Trade Currency Conversion |
16:19:39 - 12-Dec-25 |
| Unknown* | 0 | 1,694.50p | SI Trade |
16:19:21 - 12-Dec-25 |
| Buy* | 1 | 1,694.00p | Automatic Execution |
16:19:02 - 12-Dec-25 |
| Buy* | 350 | 1,694.00p | Automatic Execution |
16:19:02 - 12-Dec-25 |