| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 11,813.53912p | Currency Conversion OTC Trade |
16:49:50 - 15-Dec-25 |
| Buy* | 8 | 11,727.012p | Suspected BUY Trade |
16:26:45 - 15-Dec-25 |
| Unknown* | 0 | 11,714.26568p | SI Trade Currency Conversion |
16:26:22 - 15-Dec-25 |
| Buy* | 12 | 11,716.567p | Suspected BUY Trade |
16:21:28 - 15-Dec-25 |
| Unknown* | 0 | 11,726.00p | SI Trade |
16:19:24 - 15-Dec-25 |
| Buy* | 36 | 11,660.00p | Automatic Execution |
16:16:35 - 15-Dec-25 |
| Buy* | 110 | 11,660.00p | Automatic Execution |
16:16:35 - 15-Dec-25 |
| Unknown* | 0 | 11,663.31118p | SI Trade Currency Conversion |
16:13:58 - 15-Dec-25 |
| Unknown* | 0 | 11,688.00p | SI Trade |
16:13:56 - 15-Dec-25 |
| Sell* | 40 | 11,647.826p | Ordinary |
16:12:30 - 15-Dec-25 |
| Sell* | 54 | 11,618.70p | Negotiated Trade |
16:06:16 - 15-Dec-25 |
| Unknown* | -54 | 11,618.70p | Correction Negotiated Trade |
16:06:16 - 15-Dec-25 |
| Sell* | 54 | 11,618.70p | Negotiated Trade |
16:06:16 - 15-Dec-25 |
| Unknown* | 0 | 11,662.00p | SI Trade |
16:04:19 - 15-Dec-25 |
| Unknown* | 0 | 11,626.41308p | SI Trade Currency Conversion |
15:58:24 - 15-Dec-25 |
| Unknown* | 0 | 11,664.00p | SI Trade |
15:56:19 - 15-Dec-25 |
| Unknown* | 20 | 11,584.24384p | SI Trade Currency Conversion |
15:54:22 - 15-Dec-25 |
| Unknown* | 0 | 11,698.00p | SI Trade |
15:48:30 - 15-Dec-25 |
| Unknown* | 0 | 11,672.00p | SI Trade |
15:44:31 - 15-Dec-25 |
| Sell* | 10 | 11,580.00p | SI Trade |
15:42:12 - 15-Dec-25 |
| Unknown* | 1 | 11,618.50635p | SI Trade Currency Conversion |
15:38:04 - 15-Dec-25 |
| Buy* | 3 | 11,640.756p | Suspected BUY Trade |
15:32:37 - 15-Dec-25 |
| Unknown* | 0 | 11,644.00p | SI Trade |
15:31:33 - 15-Dec-25 |
| Unknown* | 1 | 11,549.98132p | SI Trade Currency Conversion |
15:30:57 - 15-Dec-25 |
| Buy* | 1,722 | 11,606.877p | Suspected BUY Trade |
15:30:38 - 15-Dec-25 |
| Unknown* | 0 | 11,628.00p | SI Trade |
15:29:45 - 15-Dec-25 |
| Sell* | 192 | 11,549.90p | Negotiated Trade |
15:27:12 - 15-Dec-25 |
| Sell* | 25 | 11,554.00p | Automatic Execution |
15:24:01 - 15-Dec-25 |
| Sell* | 52 | 11,605.90p | Negotiated Trade |
15:20:52 - 15-Dec-25 |
| Buy* | 27 | 11,616.10p | Suspected BUY Trade |
15:19:27 - 15-Dec-25 |
| Buy* | 51 | 11,635.416p | Suspected BUY Trade |
15:15:51 - 15-Dec-25 |
| Sell* | 120 | 11,610.00p | Automatic Execution |
15:15:18 - 15-Dec-25 |
| Buy* | 1 | 11,630.00p | SI Trade |
15:15:09 - 15-Dec-25 |
| Buy* | 160 | 11,676.918p | Suspected BUY Trade |
15:13:53 - 15-Dec-25 |
| Sell* | 117 | 11,642.70p | Negotiated Trade |
15:13:52 - 15-Dec-25 |
| Buy* | 10 | 11,645.53p | Suspected BUY Trade |
15:11:01 - 15-Dec-25 |
| Sell* | 3 | 11,651.90p | Negotiated Trade |
15:08:58 - 15-Dec-25 |
| Buy* | 3 | 11,696.00p | SI Trade |
15:08:56 - 15-Dec-25 |
| Sell* | 116 | 11,650.00p | Automatic Execution |
15:06:27 - 15-Dec-25 |
| Unknown* | 0 | 11,670.00p | SI Trade |
15:05:08 - 15-Dec-25 |
| Unknown* | 166 | 11,628.17014p | SI Trade Currency Conversion |
15:04:26 - 15-Dec-25 |
| Buy* | 7 | 11,659.60p | Suspected BUY Trade |
15:03:07 - 15-Dec-25 |
| Unknown* | 0 | 11,620.00p | SI Trade |
15:03:07 - 15-Dec-25 |
| Unknown* | 0 | 11,619.38488p | SI Trade Currency Conversion |
15:01:45 - 15-Dec-25 |
| Unknown* | 0 | 11,610.00p | SI Trade |
15:01:44 - 15-Dec-25 |
| Sell* | 138 | 11,607.70p | Negotiated Trade |
15:00:34 - 15-Dec-25 |
| Sell* | 23 | 11,548.00p | Negotiated Trade |
15:00:12 - 15-Dec-25 |
| Sell* | 62 | 11,660.00p | Automatic Execution |
14:56:39 - 15-Dec-25 |
| Sell* | 24 | 11,660.00p | SI Trade |
14:56:38 - 15-Dec-25 |
| Sell* | 7 | 11,668.00p | SI Trade |
14:56:24 - 15-Dec-25 |
| Sell* | 31 | 11,670.00p | SI Trade |
14:56:23 - 15-Dec-25 |
| Sell* | 98 | 11,696.20p | Negotiated Trade |
14:56:19 - 15-Dec-25 |
| Unknown* | 0 | 11,738.00p | SI Trade |
14:54:42 - 15-Dec-25 |
| Buy* | 5 | 11,733.943p | Suspected BUY Trade |
14:54:23 - 15-Dec-25 |
| Buy* | 26 | 11,730.812p | Suspected BUY Trade |
14:52:07 - 15-Dec-25 |
| Unknown* | 7 | 11,772.2484p | SI Trade Currency Conversion |
14:49:12 - 15-Dec-25 |
| Sell* | 51 | 11,738.00p | SI Trade |
14:49:09 - 15-Dec-25 |
| Sell* | 29 | 11,738.00p | SI Trade |
14:49:07 - 15-Dec-25 |
| Buy* | 42 | 11,838.553p | Suspected BUY Trade |
14:47:25 - 15-Dec-25 |
| Unknown* | 0 | 11,886.00p | SI Trade |
14:45:55 - 15-Dec-25 |
| Unknown* | 0 | 11,944.00p | SI Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | 12,170.00p | SI Trade |
14:30:57 - 15-Dec-25 |
| Unknown* | 0 | 12,166.00p | SI Trade |
14:30:40 - 15-Dec-25 |
| Sell* | 11 | 12,031.516p | Negotiated Trade |
14:29:06 - 15-Dec-25 |
| Unknown* | 0 | 12,104.00p | SI Trade |
14:28:44 - 15-Dec-25 |
| Unknown* | 11 | 12,097.30302p | SI Trade Currency Conversion |
14:27:06 - 15-Dec-25 |
| Sell* | 7 | 12,069.934p | Negotiated Trade |
14:22:51 - 15-Dec-25 |
| Unknown* | 0 | 12,128.00p | SI Trade |
14:21:01 - 15-Dec-25 |
| Buy* | 30 | 12,105.751p | Suspected BUY Trade |
14:15:57 - 15-Dec-25 |
| Unknown* | 25 | 12,091.15334p | SI Trade Currency Conversion |
13:51:18 - 15-Dec-25 |
| Buy* | 1 | 12,116.00p | Automatic Execution |
13:47:37 - 15-Dec-25 |
| Unknown* | 100 | 12,061.28345p | SI Trade Currency Conversion |
13:46:37 - 15-Dec-25 |
| Unknown* | 108 | 12,061.28345p | SI Trade Currency Conversion |
13:46:28 - 15-Dec-25 |
| Sell* | 179 | 12,066.365p | Ordinary |
13:42:33 - 15-Dec-25 |
| Buy* | 16 | 12,106.556p | Suspected BUY Trade |
13:15:32 - 15-Dec-25 |
| Unknown* | 2 | 12,087.63923p | SI Trade Currency Conversion |
13:15:16 - 15-Dec-25 |
| Buy* | 82 | 12,084.60p | Suspected BUY Trade |
12:54:29 - 15-Dec-25 |
| Buy* | 5 | 12,094.00p | Suspected BUY Trade |
12:47:24 - 15-Dec-25 |
| Buy* | 9 | 12,076.00p | Automatic Execution |
12:27:30 - 15-Dec-25 |
| Buy* | 49 | 12,071.10p | Suspected BUY Trade |
12:23:10 - 15-Dec-25 |
| Sell* | 21 | 12,045.204p | Negotiated Trade |
12:22:08 - 15-Dec-25 |
| Sell* | 1 | 12,032.00p | SI Trade |
12:19:34 - 15-Dec-25 |
| Unknown* | 1 | 12,090.27481p | SI Trade Currency Conversion |
12:13:06 - 15-Dec-25 |
| Unknown* | 20 | 12,083.9995p | Currency Conversion OTC Trade |
12:06:07 - 15-Dec-25 |
| Unknown* | 1 | 12,099.06007p | Currency Conversion OTC Trade |
12:06:07 - 15-Dec-25 |
| Unknown* | 0 | 12,116.63059p | SI Trade Currency Conversion |
11:58:14 - 15-Dec-25 |
| Unknown* | 0 | 12,070.00p | SI Trade |
11:25:26 - 15-Dec-25 |
| Unknown* | 0 | 12,098.00p | SI Trade |
11:25:26 - 15-Dec-25 |
| Unknown* | 37 | 12,097.30302p | SI Trade Currency Conversion |
11:20:57 - 15-Dec-25 |
| Unknown* | 3 | 12,099.06007p | SI Trade Currency Conversion |
11:20:57 - 15-Dec-25 |
| Buy* | 2 | 12,094.543p | Suspected BUY Trade |
11:18:02 - 15-Dec-25 |
| Sell* | 1 | 12,070.00p | SI Trade |
11:17:05 - 15-Dec-25 |
| Unknown* | 32 | 12,090.27481p | SI Trade Currency Conversion |
11:15:04 - 15-Dec-25 |
| Unknown* | 3 | 12,099.06007p | SI Trade Currency Conversion |
11:15:04 - 15-Dec-25 |
| Unknown* | 0 | 12,106.00p | SI Trade |
11:10:53 - 15-Dec-25 |
| Sell* | 4 | 12,070.00p | SI Trade |
11:08:49 - 15-Dec-25 |
| Unknown* | 4 | 12,119.26617p | SI Trade Currency Conversion |
10:47:36 - 15-Dec-25 |
| Unknown* | 6 | 12,118.38764p | SI Trade Currency Conversion |
10:47:36 - 15-Dec-25 |
| Buy* | 1 | 12,103.238p | Suspected BUY Trade |
10:35:51 - 15-Dec-25 |
| Unknown* | 0 | 12,123.6588p | SI Trade Currency Conversion |
10:21:55 - 15-Dec-25 |
| Unknown* | 0 | 12,082.00p | SI Trade |
10:20:39 - 15-Dec-25 |
| Unknown* | 11 | 12,095.54597p | SI Trade Currency Conversion |
10:15:06 - 15-Dec-25 |
| Buy* | 1 | 12,108.00p | SI Trade |
10:08:25 - 15-Dec-25 |
| Buy* | 11 | 12,104.00p | SI Trade |
10:08:03 - 15-Dec-25 |
| Buy* | 20 | 12,106.00p | SI Trade |
10:05:49 - 15-Dec-25 |
| Buy* | 41 | 12,095.871p | Suspected BUY Trade |
09:50:56 - 15-Dec-25 |
| Unknown* | 0 | 12,112.23796p | SI Trade Currency Conversion |
09:40:26 - 15-Dec-25 |
| Unknown* | 0 | 12,094.00p | SI Trade |
09:32:19 - 15-Dec-25 |
| Unknown* | 5 | 12,106.96681p | SI Trade Currency Conversion |
09:21:50 - 15-Dec-25 |
| Buy* | 1 | 12,086.00p | SI Trade |
09:13:45 - 15-Dec-25 |
| Sell* | 2 | 12,062.00p | SI Trade |
09:08:18 - 15-Dec-25 |
| Unknown* | 7 | 12,095.54597p | SI Trade Currency Conversion |
09:04:31 - 15-Dec-25 |
| Unknown* | 7 | 12,089.39629p | SI Trade Currency Conversion |
09:04:31 - 15-Dec-25 |
| Unknown* | 0 | 12,092.03186p | SI Trade Currency Conversion |
09:03:36 - 15-Dec-25 |
| Unknown* | 0 | 12,092.91039p | SI Trade Currency Conversion |
09:03:32 - 15-Dec-25 |
| Unknown* | 2 | 12,092.91039p | SI Trade Currency Conversion |
09:03:32 - 15-Dec-25 |
| Unknown* | 9 | 12,094.66744p | SI Trade Currency Conversion |
09:01:03 - 15-Dec-25 |
| Unknown* | 11 | 12,093.78892p | SI Trade Currency Conversion |
09:01:03 - 15-Dec-25 |
| Unknown* | 0 | 12,076.00p | SI Trade |
08:56:08 - 15-Dec-25 |
| Sell* | 10 | 12,048.809p | Negotiated Trade |
08:44:33 - 15-Dec-25 |
| Sell* | 278 | 12,046.119p | Ordinary |
08:43:51 - 15-Dec-25 |
| Sell* | 10 | 12,045.093p | Negotiated Trade |
08:43:31 - 15-Dec-25 |
| Unknown* | 0 | 12,085.00366p | SI Trade Currency Conversion |
08:43:27 - 15-Dec-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:25:51 - 15-Dec-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:25:43 - 15-Dec-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:25:24 - 15-Dec-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:25:24 - 15-Dec-25 |
| Unknown* | 0 | 12,052.00p | SI Trade |
08:25:07 - 15-Dec-25 |
| Unknown* | 2 | 12,079.7325p | SI Trade Currency Conversion |
08:24:38 - 15-Dec-25 |
| Unknown* | 0 | 12,079.7325p | SI Trade Currency Conversion |
08:24:17 - 15-Dec-25 |
| Unknown* | 0 | 12,052.00p | SI Trade |
08:23:38 - 15-Dec-25 |
| Unknown* | 0 | 12,086.00p | SI Trade |
08:22:27 - 15-Dec-25 |
| Unknown* | 0 | 12,086.00p | SI Trade |
08:22:27 - 15-Dec-25 |
| Unknown* | 0 | 12,086.00p | SI Trade |
08:22:27 - 15-Dec-25 |
| Unknown* | 0 | 12,079.7325p | SI Trade Currency Conversion |
08:21:46 - 15-Dec-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:21:46 - 15-Dec-25 |
| Unknown* | 0 | 12,054.00p | SI Trade |
08:21:41 - 15-Dec-25 |
| Unknown* | 0 | 12,054.00p | SI Trade |
08:18:53 - 15-Dec-25 |
| Unknown* | 1 | 12,054.00p | SI Trade |
08:17:47 - 15-Dec-25 |
| Unknown* | 0 | 12,077.09692p | SI Trade Currency Conversion |
08:16:27 - 15-Dec-25 |
| Unknown* | 0 | 12,050.00p | SI Trade |
08:14:57 - 15-Dec-25 |
| Unknown* | 0 | 12,052.00p | SI Trade |
08:14:29 - 15-Dec-25 |
| Unknown* | 0 | 12,054.00p | SI Trade |
08:13:25 - 15-Dec-25 |
| Unknown* | 0 | 12,054.00p | SI Trade |
08:11:18 - 15-Dec-25 |
| Buy* | 8 | 12,055.50p | Suspected BUY Trade |
08:10:51 - 15-Dec-25 |
| Unknown* | 0 | 12,030.00p | SI Trade |
08:10:34 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:09:48 - 15-Dec-25 |
| Sell* | 42 | 12,036.174p | Negotiated Trade |
08:09:40 - 15-Dec-25 |
| Sell* | 42 | 12,036.144p | Negotiated Trade |
08:09:39 - 15-Dec-25 |
| Sell* | 192 | 12,036.246p | Negotiated Trade |
08:09:34 - 15-Dec-25 |
| Unknown* | 0 | 12,058.00p | SI Trade |
08:07:34 - 15-Dec-25 |
| Unknown* | 0 | 12,072.70429p | SI Trade Currency Conversion |
08:05:16 - 15-Dec-25 |
| Unknown* | 0 | 12,072.70429p | SI Trade Currency Conversion |
08:05:09 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:04:51 - 15-Dec-25 |
| Unknown* | 0 | 12,075.33987p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 12,075.33987p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 12,075.33987p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 12,075.33987p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 12,075.33987p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 12,075.33987p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 12,075.33987p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 12,057.76935p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 12,052.00p | SI Trade |
08:03:34 - 15-Dec-25 |
| Unknown* | 0 | 12,052.00p | SI Trade |
08:02:02 - 15-Dec-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:01:58 - 15-Dec-25 |
| Unknown* | 1 | 12,020.00p | SI Trade |
08:01:58 - 15-Dec-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:01:58 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:33 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:33 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,032.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,032.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,032.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 2 | 12,032.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,032.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,032.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,032.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 12,060.00p | SI Trade |
08:01:14 - 15-Dec-25 |