| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,700.50p | SI Trade |
10:46:00 - 12-Dec-25 |
| Buy* | 1 | 1,700.00p | Automatic Execution |
10:45:48 - 12-Dec-25 |
| Buy* | 299 | 1,699.50p | Automatic Execution |
10:45:41 - 12-Dec-25 |
| Buy* | 379 | 1,699.50p | Automatic Execution |
10:45:41 - 12-Dec-25 |
| Unknown* | 300 | 1,699.50p | Ordinary |
10:45:35 - 12-Dec-25 |
| Buy* | 233 | 1,700.32p | Ordinary |
10:45:19 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:45:19 - 12-Dec-25 |
| Buy* | 116 | 1,700.09p | Ordinary |
10:44:24 - 12-Dec-25 |
| Buy* | 10 | 1,700.50p | SI Trade |
10:44:20 - 12-Dec-25 |
| Sell* | 291 | 1,699.933p | Ordinary |
10:43:58 - 12-Dec-25 |
| Buy* | 14 | 1,700.50p | SI Trade |
10:43:54 - 12-Dec-25 |
| Sell* | 587 | 1,699.50p | Automatic Execution |
10:43:44 - 12-Dec-25 |
| Sell* | 178 | 1,699.50p | Automatic Execution |
10:43:44 - 12-Dec-25 |
| Sell* | 252 | 1,699.50p | Automatic Execution |
10:43:44 - 12-Dec-25 |
| Sell* | 104 | 1,700.00p | Automatic Execution |
10:43:43 - 12-Dec-25 |
| Sell* | 163 | 1,700.00p | Automatic Execution |
10:43:43 - 12-Dec-25 |
| Sell* | 74 | 1,700.00p | Ordinary |
10:43:26 - 12-Dec-25 |
| Sell* | 141 | 1,700.40p | Ordinary |
10:43:19 - 12-Dec-25 |
| Sell* | 589 | 1,700.4335p | Ordinary |
10:43:10 - 12-Dec-25 |
| Buy* | 1 | 1,701.00p | SI Trade |
10:42:46 - 12-Dec-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
10:42:40 - 12-Dec-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
10:42:29 - 12-Dec-25 |
| Buy* | 500 | 1,700.00p | Automatic Execution |
10:42:22 - 12-Dec-25 |
| Buy* | 1 | 1,699.50p | Automatic Execution |
10:42:22 - 12-Dec-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
10:42:11 - 12-Dec-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
10:42:07 - 12-Dec-25 |
| Sell* | 1 | 1,698.50p | Automatic Execution |
10:41:45 - 12-Dec-25 |
| Buy* | 350 | 1,699.00p | Suspected BUY Trade |
10:41:27 - 12-Dec-25 |
| Sell* | 12 | 1,698.00p | SI Trade |
10:41:24 - 12-Dec-25 |
| Buy* | 1 | 1,698.50p | Automatic Execution |
10:41:06 - 12-Dec-25 |
| Unknown* | 0 | 1,698.50p | SI Trade |
10:40:50 - 12-Dec-25 |
| Sell* | 4 | 1,698.00p | SI Trade |
10:40:32 - 12-Dec-25 |
| Buy* | 589 | 1,698.6487p | Ordinary |
10:39:54 - 12-Dec-25 |
| Unknown* | 285 | 1,699.00p | OTC Trade |
10:39:50 - 12-Dec-25 |
| Sell* | 410 | 1,698.50p | Automatic Execution |
10:39:39 - 12-Dec-25 |
| Buy* | 18 | 1,699.50p | SI Trade |
10:39:31 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:39:28 - 12-Dec-25 |
| Buy* | 14 | 1,700.00p | SI Trade |
10:39:14 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:39:13 - 12-Dec-25 |
| Buy* | 254 | 1,699.00p | Automatic Execution |
10:38:51 - 12-Dec-25 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
10:38:51 - 12-Dec-25 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
10:38:51 - 12-Dec-25 |
| Buy* | 504 | 1,699.00p | Automatic Execution |
10:38:51 - 12-Dec-25 |
| Buy* | 109 | 1,698.50p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 333 | 1,698.50p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 104 | 1,698.50p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 229 | 1,698.50p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 291 | 1,698.50p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 198 | 1,698.50p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 197 | 1,698.50p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 465 | 1,699.00p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 389 | 1,699.00p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 68 | 1,699.00p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 264 | 1,699.00p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Sell* | 104 | 1,699.00p | Automatic Execution |
10:38:36 - 12-Dec-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
10:38:26 - 12-Dec-25 |
| Sell* | 5 | 1,699.061p | Ordinary |
10:37:22 - 12-Dec-25 |
| Sell* | 5 | 1,698.50p | SI Trade |
10:37:12 - 12-Dec-25 |
| Unknown* | 0 | 1,699.50p | OTC Trade |
10:37:08 - 12-Dec-25 |
| Unknown* | 0 | 1,699.50p | OTC Trade |
10:37:08 - 12-Dec-25 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
10:37:06 - 12-Dec-25 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
10:37:06 - 12-Dec-25 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
10:37:06 - 12-Dec-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
10:37:06 - 12-Dec-25 |
| Buy* | 29 | 1,699.00p | SI Trade |
10:37:00 - 12-Dec-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
10:37:00 - 12-Dec-25 |
| Buy* | 326 | 1,699.50p | Automatic Execution |
10:36:36 - 12-Dec-25 |
| Sell* | 104 | 1,699.00p | Automatic Execution |
10:36:36 - 12-Dec-25 |
| Sell* | 791 | 1,699.50p | Automatic Execution |
10:36:36 - 12-Dec-25 |
| Sell* | 104 | 1,699.50p | Automatic Execution |
10:36:36 - 12-Dec-25 |
| Sell* | 291 | 1,699.50p | Automatic Execution |
10:36:36 - 12-Dec-25 |
| Sell* | 387 | 1,699.50p | Automatic Execution |
10:36:36 - 12-Dec-25 |
| Buy* | 1 | 1,700.00p | SI Trade |
10:36:07 - 12-Dec-25 |
| Sell* | 9 | 1,699.00p | SI Trade |
10:35:59 - 12-Dec-25 |
| Buy* | 2 | 1,700.00p | SI Trade |
10:35:10 - 12-Dec-25 |
| Sell* | 14 | 1,699.00p | SI Trade |
10:34:42 - 12-Dec-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
10:34:42 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:34:42 - 12-Dec-25 |
| Buy* | 800 | 1,698.50p | Automatic Execution |
10:33:53 - 12-Dec-25 |
| Buy* | 1 | 1,698.50p | Automatic Execution |
10:33:53 - 12-Dec-25 |
| Buy* | 1 | 1,698.50p | Automatic Execution |
10:33:53 - 12-Dec-25 |
| Buy* | 1 | 1,698.50p | Automatic Execution |
10:33:53 - 12-Dec-25 |
| Sell* | 15 | 1,697.50p | Ordinary |
10:33:52 - 12-Dec-25 |
| Sell* | 61 | 1,697.93p | Ordinary |
10:33:49 - 12-Dec-25 |
| Unknown* | 0 | 1,698.50p | SI Trade |
10:33:48 - 12-Dec-25 |
| Sell* | 362 | 1,698.50p | Automatic Execution |
10:33:35 - 12-Dec-25 |
| Sell* | 194 | 1,698.50p | Automatic Execution |
10:33:35 - 12-Dec-25 |
| Sell* | 184 | 1,698.50p | Automatic Execution |
10:33:35 - 12-Dec-25 |
| Buy* | 1 | 1,699.50p | SI Trade |
10:33:22 - 12-Dec-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
10:33:19 - 12-Dec-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
10:33:19 - 12-Dec-25 |
| Sell* | 146 | 1,698.50p | Automatic Execution |
10:32:57 - 12-Dec-25 |
| Unknown* | 4 | 1,699.50p | OTC Trade |
10:32:45 - 12-Dec-25 |
| Sell* | 646 | 1,698.901p | Ordinary |
10:32:25 - 12-Dec-25 |
| Sell* | 413 | 1,699.00p | Automatic Execution |
10:31:50 - 12-Dec-25 |
| Sell* | 5 | 1,699.00p | Automatic Execution |
10:31:50 - 12-Dec-25 |
| Sell* | 128 | 1,699.00p | Automatic Execution |
10:31:50 - 12-Dec-25 |
| Sell* | 171 | 1,699.00p | Automatic Execution |
10:31:50 - 12-Dec-25 |
| Sell* | 166 | 1,699.00p | Automatic Execution |
10:31:50 - 12-Dec-25 |
| Sell* | 155 | 1,699.00p | Automatic Execution |
10:31:50 - 12-Dec-25 |
| Sell* | 2 | 1,699.00p | SI Trade |
10:31:44 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:31:15 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:31:15 - 12-Dec-25 |
| Buy* | 40 | 1,700.00p | Automatic Execution |
10:31:10 - 12-Dec-25 |
| Unknown* | 0 | 1,705.53303p | SI Trade Currency Conversion |
10:31:00 - 12-Dec-25 |
| Sell* | 5 | 1,699.00p | SI Trade |
10:30:54 - 12-Dec-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
10:30:52 - 12-Dec-25 |
| Sell* | 2 | 1,699.00p | SI Trade |
10:29:51 - 12-Dec-25 |
| Sell* | 726 | 1,699.40p | Ordinary |
10:29:37 - 12-Dec-25 |
| Buy* | 1 | 1,700.00p | SI Trade |
10:29:33 - 12-Dec-25 |
| Sell* | 88 | 1,699.50p | Automatic Execution |
10:29:33 - 12-Dec-25 |
| Sell* | 250 | 1,700.00p | Automatic Execution |
10:29:33 - 12-Dec-25 |
| Sell* | 191 | 1,700.00p | Automatic Execution |
10:29:33 - 12-Dec-25 |
| Sell* | 191 | 1,700.00p | Automatic Execution |
10:29:33 - 12-Dec-25 |
| Sell* | 120 | 1,700.00p | SI Trade |
10:29:24 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:29:19 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:29:19 - 12-Dec-25 |
| Buy* | 1 | 1,700.50p | SI Trade |
10:29:19 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:28:49 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:28:45 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:28:45 - 12-Dec-25 |
| Buy* | 12 | 1,700.50p | SI Trade |
10:28:16 - 12-Dec-25 |
| Sell* | 157 | 1,700.50p | Automatic Execution |
10:28:04 - 12-Dec-25 |
| Sell* | 9 | 1,700.50p | Automatic Execution |
10:28:04 - 12-Dec-25 |
| Buy* | 149 | 1,700.50p | Automatic Execution |
10:28:04 - 12-Dec-25 |
| Buy* | 132 | 1,700.50p | Automatic Execution |
10:28:04 - 12-Dec-25 |
| Sell* | 239 | 1,700.50p | Automatic Execution |
10:28:04 - 12-Dec-25 |
| Sell* | 328 | 1,700.50p | Automatic Execution |
10:28:04 - 12-Dec-25 |
| Buy* | 198 | 1,700.879p | Ordinary |
10:27:34 - 12-Dec-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
10:27:27 - 12-Dec-25 |
| Sell* | 55 | 1,700.50p | Ordinary |
10:27:11 - 12-Dec-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
10:27:08 - 12-Dec-25 |
| Buy* | 1 | 1,701.00p | SI Trade |
10:26:47 - 12-Dec-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
10:26:47 - 12-Dec-25 |
| Buy* | 1 | 1,701.50p | SI Trade |
10:26:05 - 12-Dec-25 |
| Sell* | 117 | 1,700.9151p | Ordinary |
10:26:01 - 12-Dec-25 |
| Buy* | 7 | 1,701.50p | SI Trade |
10:25:53 - 12-Dec-25 |
| Unknown* | 0 | 1,705.97114p | SI Trade Currency Conversion |
10:25:35 - 12-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
10:25:28 - 12-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
10:25:28 - 12-Dec-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
10:25:00 - 12-Dec-25 |
| Sell* | 40 | 1,700.00p | SI Trade |
10:24:37 - 12-Dec-25 |
| Unknown* | 460 | 1,700.00p | OTC Trade |
10:24:37 - 12-Dec-25 |
| Sell* | 32 | 1,700.00p | Automatic Execution |
10:24:31 - 12-Dec-25 |
| Buy* | 1 | 1,700.50p | Automatic Execution |
10:24:19 - 12-Dec-25 |
| Buy* | 100 | 1,700.50p | Automatic Execution |
10:24:19 - 12-Dec-25 |
| Buy* | 1 | 1,700.50p | SI Trade |
10:24:12 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:23:51 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:23:40 - 12-Dec-25 |
| Buy* | 1 | 1,700.50p | SI Trade |
10:23:30 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:22:54 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:22:20 - 12-Dec-25 |
| Buy* | 150 | 1,700.41p | Ordinary |
10:22:19 - 12-Dec-25 |
| Buy* | 250 | 1,700.2575p | Ordinary |
10:22:16 - 12-Dec-25 |
| Unknown* | 4 | 1,700.00p | Negotiated Trade OTC Trade |
10:22:05 - 12-Dec-25 |
| Sell* | 50 | 1,700.1219p | Ordinary |
10:21:52 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:21:34 - 12-Dec-25 |
| Unknown* | 25 | 1,705.53303p | SI Trade Currency Conversion |
10:21:23 - 12-Dec-25 |
| Sell* | 87 | 1,700.00p | Automatic Execution |
10:21:14 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:20:51 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:20:39 - 12-Dec-25 |
| Buy* | 98 | 1,700.00p | Automatic Execution |
10:20:32 - 12-Dec-25 |
| Buy* | 1 | 1,700.00p | Automatic Execution |
10:20:32 - 12-Dec-25 |
| Sell* | 194 | 1,699.75p | SI Trade |
10:20:08 - 12-Dec-25 |
| Sell* | 149 | 1,699.50p | Automatic Execution |
10:20:08 - 12-Dec-25 |
| Sell* | 102 | 1,700.00p | Automatic Execution |
10:20:08 - 12-Dec-25 |
| Sell* | 259 | 1,700.00p | Automatic Execution |
10:20:08 - 12-Dec-25 |
| Sell* | 815 | 1,700.00p | Automatic Execution |
10:20:08 - 12-Dec-25 |
| Sell* | 286 | 1,700.00p | Automatic Execution |
10:20:08 - 12-Dec-25 |
| Sell* | 74 | 1,700.00p | Automatic Execution |
10:20:08 - 12-Dec-25 |
| Buy* | 288 | 1,700.41p | Ordinary |
10:19:54 - 12-Dec-25 |
| Buy* | 90 | 1,700.258p | Ordinary |
10:19:43 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:19:40 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:19:22 - 12-Dec-25 |
| Buy* | 17 | 1,700.50p | SI Trade |
10:19:14 - 12-Dec-25 |
| Unknown* | 21 | 1,700.50p | OTC Trade |
10:19:02 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:18:59 - 12-Dec-25 |
| Unknown* | 21 | 1,700.50p | OTC Trade |
10:18:46 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:18:32 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:18:25 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:18:15 - 12-Dec-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
10:18:05 - 12-Dec-25 |
| Buy* | 1 | 1,700.00p | Automatic Execution |
10:17:51 - 12-Dec-25 |
| Buy* | 590 | 1,700.00p | Automatic Execution |
10:17:51 - 12-Dec-25 |
| Buy* | 1 | 1,700.00p | Automatic Execution |
10:17:51 - 12-Dec-25 |
| Buy* | 1 | 1,700.00p | Automatic Execution |
10:17:51 - 12-Dec-25 |
| Buy* | 158 | 1,700.00p | Automatic Execution |
10:17:51 - 12-Dec-25 |
| Buy* | 92 | 1,700.00p | Automatic Execution |
10:17:51 - 12-Dec-25 |
| Buy* | 310 | 1,700.00p | Automatic Execution |
10:17:51 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:17:48 - 12-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:17:46 - 12-Dec-25 |
| Unknown* | 0 | 1,704.65683p | SI Trade Currency Conversion |
10:17:45 - 12-Dec-25 |
| Sell* | 61 | 1,699.50p | Automatic Execution |
10:17:45 - 12-Dec-25 |
| Sell* | 104 | 1,699.50p | Automatic Execution |
10:17:45 - 12-Dec-25 |
| Sell* | 282 | 1,700.00p | Automatic Execution |
10:17:45 - 12-Dec-25 |
| Sell* | 25 | 1,700.00p | Automatic Execution |
10:17:45 - 12-Dec-25 |
| Sell* | 563 | 1,700.00p | Automatic Execution |
10:17:45 - 12-Dec-25 |
| Sell* | 164 | 1,700.00p | Automatic Execution |
10:17:45 - 12-Dec-25 |
| Sell* | 104 | 1,700.00p | Automatic Execution |
10:17:45 - 12-Dec-25 |
| Sell* | 440 | 1,700.00p | Automatic Execution |
10:17:45 - 12-Dec-25 |