| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 1,726.50p | Automatic Execution |
08:22:13 - 09-Dec-25 |
| Sell* | 165 | 1,726.00p | Automatic Execution |
08:22:13 - 09-Dec-25 |
| Sell* | 223 | 1,726.00p | Automatic Execution |
08:22:13 - 09-Dec-25 |
| Sell* | 140 | 1,726.00p | Automatic Execution |
08:22:13 - 09-Dec-25 |
| Sell* | 405 | 1,726.50p | Automatic Execution |
08:22:01 - 09-Dec-25 |
| Buy* | 175 | 1,726.50p | Automatic Execution |
08:22:01 - 09-Dec-25 |
| Buy* | 11 | 1,726.50p | Automatic Execution |
08:22:01 - 09-Dec-25 |
| Buy* | 23 | 1,726.50p | Automatic Execution |
08:22:01 - 09-Dec-25 |
| Buy* | 312 | 1,726.50p | Automatic Execution |
08:22:01 - 09-Dec-25 |
| Buy* | 21 | 1,726.00p | Automatic Execution |
08:21:51 - 09-Dec-25 |
| Buy* | 208 | 1,726.00p | Automatic Execution |
08:21:51 - 09-Dec-25 |
| Buy* | 237 | 1,726.00p | Automatic Execution |
08:21:51 - 09-Dec-25 |
| Buy* | 208 | 1,726.00p | Automatic Execution |
08:21:51 - 09-Dec-25 |
| Sell* | 288 | 1,725.737p | SI Trade |
08:21:50 - 09-Dec-25 |
| Sell* | 155 | 1,725.00p | Automatic Execution |
08:21:38 - 09-Dec-25 |
| Sell* | 530 | 1,725.00p | Automatic Execution |
08:21:38 - 09-Dec-25 |
| Sell* | 625 | 1,725.50p | Automatic Execution |
08:21:38 - 09-Dec-25 |
| Sell* | 156 | 1,725.50p | Automatic Execution |
08:21:38 - 09-Dec-25 |
| Sell* | 135 | 1,725.50p | Automatic Execution |
08:21:38 - 09-Dec-25 |
| Buy* | 17 | 1,726.50p | SI Trade |
08:21:21 - 09-Dec-25 |
| Buy* | 20 | 1,726.50p | SI Trade |
08:21:11 - 09-Dec-25 |
| Sell* | 712 | 1,726.00p | Automatic Execution |
08:21:03 - 09-Dec-25 |
| Sell* | 1,477 | 1,726.00p | Automatic Execution |
08:21:03 - 09-Dec-25 |
| Buy* | 46 | 1,726.50p | SI Trade |
08:20:59 - 09-Dec-25 |
| Buy* | 1 | 1,726.50p | SI Trade |
08:20:51 - 09-Dec-25 |
| Buy* | 135 | 1,725.50p | Automatic Execution |
08:20:51 - 09-Dec-25 |
| Sell* | 712 | 1,725.50p | Automatic Execution |
08:20:51 - 09-Dec-25 |
| Sell* | 789 | 1,725.50p | Automatic Execution |
08:20:51 - 09-Dec-25 |
| Sell* | 979 | 1,725.50p | Automatic Execution |
08:20:51 - 09-Dec-25 |
| Sell* | 9 | 1,725.00p | Automatic Execution |
08:20:50 - 09-Dec-25 |
| Buy* | 211 | 1,725.50p | Automatic Execution |
08:20:50 - 09-Dec-25 |
| Buy* | 7 | 1,725.50p | Automatic Execution |
08:20:50 - 09-Dec-25 |
| Sell* | 138 | 1,724.50p | Automatic Execution |
08:20:30 - 09-Dec-25 |
| Sell* | 59 | 1,724.50p | Automatic Execution |
08:20:30 - 09-Dec-25 |
| Buy* | 106 | 1,724.50p | Automatic Execution |
08:20:30 - 09-Dec-25 |
| Sell* | 121 | 1,724.50p | Automatic Execution |
08:20:30 - 09-Dec-25 |
| Buy* | 35 | 1,724.50p | Automatic Execution |
08:20:30 - 09-Dec-25 |
| Buy* | 211 | 1,724.50p | Automatic Execution |
08:20:30 - 09-Dec-25 |
| Unknown* | 0 | 1,724.50p | SI Trade |
08:20:08 - 09-Dec-25 |
| Buy* | 62 | 1,723.50p | Automatic Execution |
08:19:48 - 09-Dec-25 |
| Buy* | 1,098 | 1,723.50p | Automatic Execution |
08:19:48 - 09-Dec-25 |
| Buy* | 11 | 1,723.00p | Automatic Execution |
08:19:48 - 09-Dec-25 |
| Buy* | 204 | 1,723.00p | Automatic Execution |
08:19:48 - 09-Dec-25 |
| Buy* | 148 | 1,723.00p | Automatic Execution |
08:19:48 - 09-Dec-25 |
| Buy* | 865 | 1,723.139p | Ordinary |
08:19:44 - 09-Dec-25 |
| Sell* | 2 | 1,722.50p | Automatic Execution |
08:19:35 - 09-Dec-25 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:19:35 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:19:35 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:19:35 - 09-Dec-25 |
| Sell* | 45 | 1,722.50p | Automatic Execution |
08:19:18 - 09-Dec-25 |
| Sell* | 38 | 1,722.50p | Automatic Execution |
08:19:18 - 09-Dec-25 |
| Sell* | 141 | 1,722.50p | Automatic Execution |
08:19:18 - 09-Dec-25 |
| Buy* | 577 | 1,723.14p | Ordinary |
08:19:14 - 09-Dec-25 |
| Buy* | 273 | 1,723.50p | SI Trade |
08:19:14 - 09-Dec-25 |
| Unknown* | 0 | 1,722.50p | SI Trade |
08:19:14 - 09-Dec-25 |
| Sell* | 830 | 1,723.00p | Automatic Execution |
08:19:11 - 09-Dec-25 |
| Sell* | 133 | 1,723.00p | Automatic Execution |
08:19:11 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:19:08 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:19:08 - 09-Dec-25 |
| Buy* | 306 | 1,723.50p | Automatic Execution |
08:19:08 - 09-Dec-25 |
| Buy* | 217 | 1,723.50p | Automatic Execution |
08:19:08 - 09-Dec-25 |
| Sell* | 433 | 1,723.00p | Automatic Execution |
08:19:08 - 09-Dec-25 |
| Buy* | 9 | 1,723.50p | Automatic Execution |
08:19:08 - 09-Dec-25 |
| Buy* | 119 | 1,723.50p | Automatic Execution |
08:19:08 - 09-Dec-25 |
| Buy* | 163 | 1,723.50p | Automatic Execution |
08:19:08 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:19:02 - 09-Dec-25 |
| Sell* | 659 | 1,723.00p | Automatic Execution |
08:18:45 - 09-Dec-25 |
| Sell* | 259 | 1,723.50p | Automatic Execution |
08:18:41 - 09-Dec-25 |
| Sell* | 138 | 1,723.50p | Automatic Execution |
08:18:41 - 09-Dec-25 |
| Sell* | 406 | 1,724.50p | Automatic Execution |
08:18:40 - 09-Dec-25 |
| Sell* | 135 | 1,724.50p | Automatic Execution |
08:18:40 - 09-Dec-25 |
| Buy* | 29 | 1,725.1889p | Ordinary |
08:18:35 - 09-Dec-25 |
| Sell* | 135 | 1,725.00p | Automatic Execution |
08:18:18 - 09-Dec-25 |
| Sell* | 97 | 1,725.00p | Automatic Execution |
08:18:18 - 09-Dec-25 |
| Sell* | 3 | 1,725.00p | Automatic Execution |
08:18:18 - 09-Dec-25 |
| Buy* | 8 | 1,725.50p | Automatic Execution |
08:18:14 - 09-Dec-25 |
| Buy* | 135 | 1,725.50p | Automatic Execution |
08:18:14 - 09-Dec-25 |
| Buy* | 100 | 1,725.50p | Automatic Execution |
08:18:14 - 09-Dec-25 |
| Sell* | 135 | 1,725.00p | Automatic Execution |
08:18:14 - 09-Dec-25 |
| Sell* | 161 | 1,725.00p | Automatic Execution |
08:18:14 - 09-Dec-25 |
| Sell* | 339 | 1,725.00p | Automatic Execution |
08:18:14 - 09-Dec-25 |
| Buy* | 13 | 1,725.50p | Automatic Execution |
08:18:07 - 09-Dec-25 |
| Buy* | 266 | 1,725.50p | Automatic Execution |
08:18:07 - 09-Dec-25 |
| Buy* | 674 | 1,725.50p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Buy* | 35 | 1,725.50p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Buy* | 87 | 1,725.50p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Buy* | 148 | 1,725.50p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Buy* | 410 | 1,725.50p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Buy* | 401 | 1,725.00p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Buy* | 148 | 1,725.00p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Buy* | 135 | 1,725.00p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Sell* | 193 | 1,724.50p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Sell* | 212 | 1,724.50p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Sell* | 193 | 1,724.50p | Automatic Execution |
08:18:06 - 09-Dec-25 |
| Unknown* | 0 | 1,724.50p | SI Trade |
08:17:37 - 09-Dec-25 |
| Buy* | 135 | 1,725.50p | Automatic Execution |
08:17:37 - 09-Dec-25 |
| Buy* | 3 | 1,726.00p | SI Trade |
08:17:23 - 09-Dec-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:17:21 - 09-Dec-25 |
| Sell* | 676 | 1,725.50p | Automatic Execution |
08:17:19 - 09-Dec-25 |
| Buy* | 60 | 1,726.0525p | Ordinary |
08:17:17 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:17:16 - 09-Dec-25 |
| Buy* | 71 | 1,727.00p | Automatic Execution |
08:17:16 - 09-Dec-25 |
| Buy* | 65 | 1,726.50p | Automatic Execution |
08:17:16 - 09-Dec-25 |
| Sell* | 100 | 1,726.00p | Automatic Execution |
08:17:16 - 09-Dec-25 |
| Buy* | 7 | 1,726.50p | Automatic Execution |
08:17:16 - 09-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:17:15 - 09-Dec-25 |
| Sell* | 476 | 1,726.00p | Automatic Execution |
08:17:15 - 09-Dec-25 |
| Sell* | 446 | 1,726.00p | Automatic Execution |
08:17:15 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:17:12 - 09-Dec-25 |
| Buy* | 1 | 1,726.978p | Ordinary |
08:17:10 - 09-Dec-25 |
| Buy* | 283 | 1,726.79p | Ordinary |
08:17:08 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:17:06 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:17:00 - 09-Dec-25 |
| Unknown* | 15 | 1,727.50p | Negotiated Trade OTC Trade |
08:16:56 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:16:56 - 09-Dec-25 |
| Sell* | 148 | 1,726.50p | Automatic Execution |
08:16:56 - 09-Dec-25 |
| Sell* | 138 | 1,726.50p | Automatic Execution |
08:16:56 - 09-Dec-25 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:16:56 - 09-Dec-25 |
| Sell* | 1,315 | 1,727.00p | Automatic Execution |
08:16:54 - 09-Dec-25 |
| Sell* | 189 | 1,726.50p | Automatic Execution |
08:16:52 - 09-Dec-25 |
| Buy* | 4 | 1,728.00p | SI Trade |
08:16:51 - 09-Dec-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:16:51 - 09-Dec-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:16:49 - 09-Dec-25 |
| Sell* | 4,364 | 1,727.024p | Ordinary |
08:16:46 - 09-Dec-25 |
| Buy* | 52 | 1,727.328p | Ordinary |
08:16:45 - 09-Dec-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:16:45 - 09-Dec-25 |
| Sell* | 45 | 1,727.00p | Ordinary |
08:16:43 - 09-Dec-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:16:43 - 09-Dec-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:16:43 - 09-Dec-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:16:37 - 09-Dec-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:16:36 - 09-Dec-25 |
| Unknown* | 0 | 1,733.13271p | SI Trade Currency Conversion |
08:16:34 - 09-Dec-25 |
| Buy* | 376 | 1,727.00p | Automatic Execution |
08:16:34 - 09-Dec-25 |
| Sell* | 74 | 1,725.50p | Ordinary |
08:16:32 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:16:32 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:16:30 - 09-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:16:29 - 09-Dec-25 |
| Buy* | 135 | 1,726.50p | Automatic Execution |
08:16:29 - 09-Dec-25 |
| Buy* | 169 | 1,726.50p | Automatic Execution |
08:16:29 - 09-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:16:22 - 09-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:16:15 - 09-Dec-25 |
| Sell* | 315 | 1,725.50p | Automatic Execution |
08:16:13 - 09-Dec-25 |
| Sell* | 253 | 1,725.50p | Automatic Execution |
08:16:13 - 09-Dec-25 |
| Sell* | 150 | 1,725.50p | Automatic Execution |
08:16:13 - 09-Dec-25 |
| Sell* | 215 | 1,725.50p | Automatic Execution |
08:16:13 - 09-Dec-25 |
| Sell* | 2 | 1,725.50p | Automatic Execution |
08:16:13 - 09-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:16:11 - 09-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:16:11 - 09-Dec-25 |
| Unknown* | 0 | 1,732.69582p | SI Trade Currency Conversion |
08:16:10 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:16:01 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:16:00 - 09-Dec-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:16:00 - 09-Dec-25 |
| Buy* | 11 | 1,726.00p | Automatic Execution |
08:15:56 - 09-Dec-25 |
| Buy* | 55 | 1,726.00p | Automatic Execution |
08:15:54 - 09-Dec-25 |
| Buy* | 53 | 1,725.50p | Automatic Execution |
08:15:54 - 09-Dec-25 |
| Sell* | 53 | 1,725.00p | SI Trade |
08:15:53 - 09-Dec-25 |
| Sell* | 173 | 1,725.00p | Automatic Execution |
08:15:53 - 09-Dec-25 |
| Sell* | 7 | 1,725.00p | Automatic Execution |
08:15:53 - 09-Dec-25 |
| Sell* | 135 | 1,725.00p | Automatic Execution |
08:15:53 - 09-Dec-25 |
| Buy* | 33 | 1,725.00p | Automatic Execution |
08:15:53 - 09-Dec-25 |
| Buy* | 25 | 1,724.50p | Automatic Execution |
08:15:53 - 09-Dec-25 |
| Buy* | 217 | 1,724.50p | Automatic Execution |
08:15:53 - 09-Dec-25 |
| Buy* | 17 | 1,724.00p | Automatic Execution |
08:15:52 - 09-Dec-25 |
| Buy* | 135 | 1,724.00p | Automatic Execution |
08:15:52 - 09-Dec-25 |
| Buy* | 384 | 1,724.00p | Automatic Execution |
08:15:52 - 09-Dec-25 |
| Sell* | 71 | 1,723.00p | Automatic Execution |
08:15:51 - 09-Dec-25 |
| Buy* | 34 | 1,723.50p | Automatic Execution |
08:15:51 - 09-Dec-25 |
| Buy* | 6 | 1,723.50p | Automatic Execution |
08:15:51 - 09-Dec-25 |
| Buy* | 210 | 1,723.00p | Automatic Execution |
08:15:51 - 09-Dec-25 |
| Buy* | 24 | 1,723.00p | Automatic Execution |
08:15:51 - 09-Dec-25 |
| Buy* | 149 | 1,723.00p | Automatic Execution |
08:15:51 - 09-Dec-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:15:51 - 09-Dec-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:15:50 - 09-Dec-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:15:50 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:43 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:43 - 09-Dec-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
08:15:42 - 09-Dec-25 |
| Buy* | 288 | 1,723.053p | Ordinary |
08:15:40 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:39 - 09-Dec-25 |
| Sell* | 6 | 1,722.50p | Ordinary |
08:15:36 - 09-Dec-25 |
| Unknown* | 0 | 1,730.51139p | SI Trade Currency Conversion |
08:15:34 - 09-Dec-25 |
| Unknown* | 0 | 1,730.51139p | SI Trade Currency Conversion |
08:15:34 - 09-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:29 - 09-Dec-25 |
| Buy* | 11 | 1,723.00p | Automatic Execution |
08:15:25 - 09-Dec-25 |
| Buy* | 193 | 1,723.00p | Automatic Execution |
08:15:25 - 09-Dec-25 |
| Buy* | 147 | 1,723.00p | Automatic Execution |
08:15:25 - 09-Dec-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:15:24 - 09-Dec-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:15:20 - 09-Dec-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:15:20 - 09-Dec-25 |
| Buy* | 500 | 1,722.64p | Ordinary |
08:15:18 - 09-Dec-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
08:15:12 - 09-Dec-25 |