| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 230 | 1,697.50p | Automatic Execution |
12:50:25 - 11-Dec-25 |
| Sell* | 47 | 1,697.00p | SI Trade |
12:50:20 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:50:14 - 11-Dec-25 |
| Sell* | 30 | 1,697.00p | Ordinary |
12:49:57 - 11-Dec-25 |
| Buy* | 1 | 1,697.50p | SI Trade |
12:49:06 - 11-Dec-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
12:48:47 - 11-Dec-25 |
| Buy* | 20 | 1,696.6849p | Ordinary |
12:48:17 - 11-Dec-25 |
| Sell* | 104 | 1,697.00p | Automatic Execution |
12:48:00 - 11-Dec-25 |
| Sell* | 249 | 1,697.00p | Automatic Execution |
12:48:00 - 11-Dec-25 |
| Sell* | 114 | 1,697.00p | Automatic Execution |
12:48:00 - 11-Dec-25 |
| Sell* | 515 | 1,697.00p | Automatic Execution |
12:48:00 - 11-Dec-25 |
| Sell* | 194 | 1,697.00p | Automatic Execution |
12:48:00 - 11-Dec-25 |
| Sell* | 444 | 1,697.00p | Automatic Execution |
12:48:00 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:47:37 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:47:27 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:47:27 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:47:05 - 11-Dec-25 |
| Sell* | 48 | 1,697.00p | Automatic Execution |
12:46:46 - 11-Dec-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
12:46:36 - 11-Dec-25 |
| Buy* | 44 | 1,697.50p | Automatic Execution |
12:46:14 - 11-Dec-25 |
| Buy* | 44 | 1,697.50p | Automatic Execution |
12:46:14 - 11-Dec-25 |
| Buy* | 85 | 1,697.50p | Automatic Execution |
12:46:14 - 11-Dec-25 |
| Buy* | 40 | 1,697.50p | Automatic Execution |
12:46:14 - 11-Dec-25 |
| Buy* | 6 | 1,697.50p | Automatic Execution |
12:46:06 - 11-Dec-25 |
| Sell* | 672 | 1,697.50p | Automatic Execution |
12:46:06 - 11-Dec-25 |
| Buy* | 106 | 1,697.50p | Automatic Execution |
12:46:06 - 11-Dec-25 |
| Buy* | 262 | 1,697.50p | Automatic Execution |
12:46:06 - 11-Dec-25 |
| Buy* | 275 | 1,697.50p | Automatic Execution |
12:46:06 - 11-Dec-25 |
| Buy* | 2 | 1,697.50p | SI Trade |
12:45:59 - 11-Dec-25 |
| Sell* | 75 | 1,697.00p | Automatic Execution |
12:45:33 - 11-Dec-25 |
| Sell* | 251 | 1,697.00p | Automatic Execution |
12:45:33 - 11-Dec-25 |
| Buy* | 29 | 1,697.50p | SI Trade |
12:45:23 - 11-Dec-25 |
| Buy* | 524 | 1,697.64p | Ordinary |
12:45:16 - 11-Dec-25 |
| Buy* | 6 | 1,698.00p | SI Trade |
12:44:48 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:44:48 - 11-Dec-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
12:44:48 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:44:48 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:43:56 - 11-Dec-25 |
| Sell* | 340 | 1,697.50p | Automatic Execution |
12:43:41 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:43:26 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:43:26 - 11-Dec-25 |
| Buy* | 66 | 1,698.00p | Automatic Execution |
12:43:26 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:43:26 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:43:26 - 11-Dec-25 |
| Unknown* | 448 | 1,698.00p | Automatic Execution |
12:43:26 - 11-Dec-25 |
| Buy* | 144 | 1,698.00p | Automatic Execution |
12:43:26 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:43:26 - 11-Dec-25 |
| Buy* | 90 | 1,698.00p | Automatic Execution |
12:43:26 - 11-Dec-25 |
| Buy* | 3 | 1,698.00p | SI Trade |
12:43:14 - 11-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
12:42:25 - 11-Dec-25 |
| Buy* | 74 | 1,698.00p | Automatic Execution |
12:42:08 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:42:08 - 11-Dec-25 |
| Sell* | 327 | 1,697.00p | Automatic Execution |
12:41:50 - 11-Dec-25 |
| Sell* | 25 | 1,697.00p | Automatic Execution |
12:41:50 - 11-Dec-25 |
| Sell* | 382 | 1,697.00p | Automatic Execution |
12:41:50 - 11-Dec-25 |
| Sell* | 1 | 1,697.00p | SI Trade |
12:41:47 - 11-Dec-25 |
| Sell* | 300 | 1,697.7495p | Ordinary |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Unknown* | 12 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 411 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 12 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 423 | 1,698.00p | Automatic Execution |
12:41:25 - 11-Dec-25 |
| Buy* | 1 | 1,698.50p | SI Trade |
12:41:21 - 11-Dec-25 |
| Buy* | 10 | 1,699.00p | SI Trade |
12:41:20 - 11-Dec-25 |
| Sell* | 187 | 1,698.50p | Automatic Execution |
12:41:20 - 11-Dec-25 |
| Sell* | 261 | 1,698.50p | Automatic Execution |
12:41:20 - 11-Dec-25 |
| Buy* | 13 | 1,699.00p | SI Trade |
12:41:20 - 11-Dec-25 |
| Sell* | 104 | 1,699.00p | Automatic Execution |
12:40:48 - 11-Dec-25 |
| Sell* | 221 | 1,699.00p | Automatic Execution |
12:40:48 - 11-Dec-25 |
| Sell* | 209 | 1,699.00p | Automatic Execution |
12:40:48 - 11-Dec-25 |
| Unknown* | 1 | 1,699.50p | Negotiated Trade OTC Trade |
12:40:38 - 11-Dec-25 |
| Unknown* | 0 | 1,702.56388p | SI Trade Currency Conversion |
12:40:11 - 11-Dec-25 |
| Buy* | 2 | 1,699.564p | Ordinary |
12:39:40 - 11-Dec-25 |
| Sell* | 63 | 1,699.00p | Automatic Execution |
12:39:39 - 11-Dec-25 |
| Unknown* | 2 | 1,699.00p | OTC Trade |
12:39:31 - 11-Dec-25 |
| Sell* | 2 | 1,699.00p | SI Trade |
12:39:31 - 11-Dec-25 |
| Unknown* | 0 | 1,699.00p | OTC Trade |
12:39:27 - 11-Dec-25 |
| Unknown* | 1 | 1,699.00p | OTC Trade |
12:39:27 - 11-Dec-25 |
| Unknown* | 1 | 1,699.00p | OTC Trade |
12:39:27 - 11-Dec-25 |
| Buy* | 51 | 1,699.5221p | Suspected BUY Trade |
12:39:08 - 11-Dec-25 |
| Unknown* | 0 | 1,699.50p | OTC Trade |
12:38:54 - 11-Dec-25 |
| Unknown* | 2 | 1,699.50p | SI Trade |
12:38:43 - 11-Dec-25 |
| Sell* | 57 | 1,699.2525p | Ordinary |
12:37:58 - 11-Dec-25 |
| Unknown* | 34 | 1,700.00p | OTC Trade |
12:36:53 - 11-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:36:46 - 11-Dec-25 |
| Unknown* | 5 | 1,700.50p | OTC Trade |
12:35:56 - 11-Dec-25 |
| Sell* | 100 | 1,699.815p | Ordinary |
12:35:31 - 11-Dec-25 |
| Buy* | 5 | 1,700.00p | SI Trade |
12:35:31 - 11-Dec-25 |
| Buy* | 5 | 1,700.00p | SI Trade |
12:35:31 - 11-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:35:31 - 11-Dec-25 |
| Buy* | 5 | 1,700.00p | SI Trade |
12:35:31 - 11-Dec-25 |
| Buy* | 1 | 1,700.00p | SI Trade |
12:35:31 - 11-Dec-25 |
| Sell* | 379 | 1,700.00p | Automatic Execution |
12:35:31 - 11-Dec-25 |
| Sell* | 264 | 1,700.00p | Automatic Execution |
12:35:31 - 11-Dec-25 |
| Sell* | 375 | 1,700.00p | Automatic Execution |
12:35:31 - 11-Dec-25 |
| Sell* | 167 | 1,700.00p | Automatic Execution |
12:35:31 - 11-Dec-25 |
| Sell* | 168 | 1,700.00p | Automatic Execution |
12:35:31 - 11-Dec-25 |
| Buy* | 58 | 1,700.506p | Ordinary |
12:35:22 - 11-Dec-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
12:35:13 - 11-Dec-25 |
| Sell* | 57 | 1,700.50p | Automatic Execution |
12:34:56 - 11-Dec-25 |
| Sell* | 544 | 1,701.00p | Automatic Execution |
12:34:50 - 11-Dec-25 |
| Sell* | 241 | 1,701.00p | Automatic Execution |
12:34:50 - 11-Dec-25 |
| Sell* | 406 | 1,701.50p | Automatic Execution |
12:34:47 - 11-Dec-25 |
| Sell* | 241 | 1,701.50p | Automatic Execution |
12:34:47 - 11-Dec-25 |
| Sell* | 698 | 1,701.50p | Automatic Execution |
12:34:47 - 11-Dec-25 |
| Buy* | 87 | 1,701.50p | Automatic Execution |
12:34:47 - 11-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
12:34:42 - 11-Dec-25 |
| Buy* | 1 | 1,701.50p | SI Trade |
12:34:42 - 11-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
12:34:24 - 11-Dec-25 |
| Buy* | 133 | 1,701.50p | Automatic Execution |
12:34:24 - 11-Dec-25 |
| Buy* | 20 | 1,701.50p | Automatic Execution |
12:34:24 - 11-Dec-25 |
| Buy* | 26 | 1,701.50p | Automatic Execution |
12:34:24 - 11-Dec-25 |
| Buy* | 1 | 1,701.50p | Automatic Execution |
12:34:24 - 11-Dec-25 |
| Sell* | 85 | 1,700.7779p | Ordinary |
12:33:48 - 11-Dec-25 |
| Buy* | 244 | 1,701.00p | Automatic Execution |
12:33:36 - 11-Dec-25 |
| Buy* | 66 | 1,701.00p | Automatic Execution |
12:33:36 - 11-Dec-25 |
| Buy* | 3 | 1,701.00p | SI Trade |
12:33:23 - 11-Dec-25 |
| Sell* | 395 | 1,700.59p | Ordinary |
12:33:19 - 11-Dec-25 |
| Sell* | 40 | 1,700.0863p | Ordinary |
12:32:59 - 11-Dec-25 |
| Unknown* | 1 | 1,705.62448p | SI Trade Currency Conversion |
12:32:45 - 11-Dec-25 |
| Buy* | 111 | 1,700.75p | SI Trade |
12:32:41 - 11-Dec-25 |
| Buy* | 197 | 1,700.50p | Automatic Execution |
12:32:30 - 11-Dec-25 |
| Buy* | 150 | 1,700.50p | Automatic Execution |
12:32:30 - 11-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
12:32:05 - 11-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
12:31:55 - 11-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:31:50 - 11-Dec-25 |
| Sell* | 193 | 1,700.50p | Automatic Execution |
12:31:32 - 11-Dec-25 |
| Sell* | 198 | 1,701.00p | Automatic Execution |
12:31:29 - 11-Dec-25 |
| Sell* | 557 | 1,701.00p | Automatic Execution |
12:31:29 - 11-Dec-25 |
| Sell* | 224 | 1,701.00p | Automatic Execution |
12:31:29 - 11-Dec-25 |
| Sell* | 294 | 1,701.00p | Automatic Execution |
12:31:29 - 11-Dec-25 |
| Sell* | 203 | 1,701.00p | Automatic Execution |
12:31:29 - 11-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
12:31:13 - 11-Dec-25 |
| Sell* | 10 | 1,701.00p | SI Trade |
12:30:58 - 11-Dec-25 |
| Sell* | 14 | 1,701.355p | Ordinary |
12:30:58 - 11-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
12:30:45 - 11-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
12:30:45 - 11-Dec-25 |
| Unknown* | 1 | 1,701.50p | SI Trade |
12:30:45 - 11-Dec-25 |
| Buy* | 77 | 1,701.50p | Automatic Execution |
12:30:45 - 11-Dec-25 |
| Buy* | 69 | 1,701.50p | Automatic Execution |
12:30:45 - 11-Dec-25 |
| Buy* | 1 | 1,701.4986p | Ordinary |
12:30:15 - 11-Dec-25 |
| Buy* | 1 | 1,701.50p | SI Trade |
12:30:15 - 11-Dec-25 |
| Sell* | 247 | 1,701.50p | Automatic Execution |
12:29:13 - 11-Dec-25 |
| Sell* | 250 | 1,701.50p | Automatic Execution |
12:29:13 - 11-Dec-25 |
| Sell* | 89 | 1,701.727p | SI Trade |
12:29:09 - 11-Dec-25 |
| Sell* | 65 | 1,701.50p | Ordinary |
12:29:02 - 11-Dec-25 |
| Unknown* | 0 | 1,702.00p | SI Trade |
12:28:57 - 11-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
12:28:48 - 11-Dec-25 |
| Sell* | 321 | 1,702.00p | Automatic Execution |
12:28:34 - 11-Dec-25 |
| Sell* | 131 | 1,702.00p | Automatic Execution |
12:28:34 - 11-Dec-25 |
| Buy* | 3 | 1,703.00p | SI Trade |
12:28:33 - 11-Dec-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
12:28:33 - 11-Dec-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
12:28:33 - 11-Dec-25 |
| Unknown* | 2 | 1,702.00p | OTC Trade |
12:28:05 - 11-Dec-25 |
| Unknown* | 0 | 1,703.00p | OTC Trade |
12:27:53 - 11-Dec-25 |
| Unknown* | 2 | 1,703.00p | OTC Trade |
12:27:53 - 11-Dec-25 |
| Sell* | 140 | 1,702.50p | Automatic Execution |
12:27:50 - 11-Dec-25 |
| Sell* | 161 | 1,702.50p | Automatic Execution |
12:27:50 - 11-Dec-25 |
| Sell* | 342 | 1,702.50p | Automatic Execution |
12:27:50 - 11-Dec-25 |
| Sell* | 136 | 1,702.50p | Automatic Execution |
12:27:50 - 11-Dec-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
12:27:46 - 11-Dec-25 |
| Unknown* | 0 | 1,707.81062p | SI Trade Currency Conversion |
12:27:22 - 11-Dec-25 |
| Unknown* | 11 | 1,707.81062p | SI Trade Currency Conversion |
12:27:10 - 11-Dec-25 |
| Sell* | 4 | 1,702.50p | SI Trade |
12:26:56 - 11-Dec-25 |
| Sell* | 499 | 1,703.00p | Automatic Execution |
12:26:50 - 11-Dec-25 |
| Sell* | 262 | 1,703.00p | Automatic Execution |
12:26:50 - 11-Dec-25 |
| Sell* | 11 | 1,703.00p | Automatic Execution |
12:26:50 - 11-Dec-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
12:26:47 - 11-Dec-25 |
| Unknown* | 0 | 1,703.50p | SI Trade |
12:26:18 - 11-Dec-25 |
| Unknown* | 0 | 1,703.50p | OTC Trade |
12:26:14 - 11-Dec-25 |
| Unknown* | 1 | 1,703.50p | OTC Trade |
12:26:13 - 11-Dec-25 |
| Buy* | 140 | 1,702.50p | Automatic Execution |
12:25:37 - 11-Dec-25 |
| Buy* | 715 | 1,702.50p | Automatic Execution |
12:25:37 - 11-Dec-25 |
| Buy* | 134 | 1,702.50p | Automatic Execution |
12:25:37 - 11-Dec-25 |
| Unknown* | 185 | 1,702.00p | Automatic Execution |
12:25:37 - 11-Dec-25 |
| Buy* | 30 | 1,702.00p | Automatic Execution |
12:25:37 - 11-Dec-25 |
| Buy* | 404 | 1,702.00p | Automatic Execution |
12:25:37 - 11-Dec-25 |
| Buy* | 32 | 1,702.00p | Automatic Execution |
12:25:37 - 11-Dec-25 |
| Buy* | 131 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 271 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Unknown* | 93 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 434 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 434 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Unknown* | 424 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 434 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Unknown* | 587 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 271 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 163 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 434 | 1,702.00p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 434 | 1,702.00p | Automatic Execution |
12:25:34 - 11-Dec-25 |