| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,200 | 681.31805p | Currency Conversion OTC Trade |
16:57:53 - 11-Dec-25 |
| Unknown* | 124 | 680.95138p | Currency Conversion OTC Trade |
16:44:38 - 11-Dec-25 |
| Unknown* | 1,100 | 680.95138p | Currency Conversion OTC Trade |
16:44:38 - 11-Dec-25 |
| Unknown* | 200 | 681.09356p | Currency Conversion OTC Trade |
16:44:38 - 11-Dec-25 |
| Unknown* | 200 | 681.09356p | Currency Conversion OTC Trade |
16:44:38 - 11-Dec-25 |
| Sell* | 165 | 676.00p | Automatic Execution |
16:29:46 - 11-Dec-25 |
| Unknown* | 25 | 679.82147p | Currency Conversion OTC Trade |
16:29:35 - 11-Dec-25 |
| Unknown* | 0 | 680.19561p | Currency Conversion OTC Trade |
16:29:35 - 11-Dec-25 |
| Buy* | 177 | 677.00p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 133 | 676.50p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 98 | 676.50p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 112 | 677.00p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 1,158 | 677.00p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 72 | 677.00p | Automatic Execution |
16:28:36 - 11-Dec-25 |
| Sell* | 70 | 677.00p | Automatic Execution |
16:28:06 - 11-Dec-25 |
| Sell* | 95 | 677.00p | Automatic Execution |
16:27:43 - 11-Dec-25 |
| Sell* | 66 | 677.00p | Automatic Execution |
16:26:05 - 11-Dec-25 |
| Buy* | 100 | 677.50p | Automatic Execution |
16:25:46 - 11-Dec-25 |
| Sell* | 111 | 676.50p | Automatic Execution |
16:25:43 - 11-Dec-25 |
| Sell* | 70 | 677.00p | Automatic Execution |
16:25:21 - 11-Dec-25 |
| Sell* | 97 | 677.00p | Automatic Execution |
16:24:41 - 11-Dec-25 |
| Sell* | 102 | 677.00p | Automatic Execution |
16:23:41 - 11-Dec-25 |
| Sell* | 82 | 677.00p | Automatic Execution |
16:23:14 - 11-Dec-25 |
| Buy* | 297 | 677.50p | Automatic Execution |
16:22:41 - 11-Dec-25 |
| Sell* | 81 | 676.50p | Automatic Execution |
16:21:58 - 11-Dec-25 |
| Sell* | 426 | 676.50p | Automatic Execution |
16:21:07 - 11-Dec-25 |
| Sell* | 550 | 676.50p | Automatic Execution |
16:21:07 - 11-Dec-25 |
| Sell* | 151 | 678.00p | Automatic Execution |
16:16:01 - 11-Dec-25 |
| Buy* | 180 | 678.00p | Automatic Execution |
16:11:21 - 11-Dec-25 |
| Buy* | 90 | 678.00p | Automatic Execution |
16:11:21 - 11-Dec-25 |
| Buy* | 460 | 678.00p | Automatic Execution |
16:11:21 - 11-Dec-25 |
| Buy* | 500 | 678.00p | Automatic Execution |
16:11:16 - 11-Dec-25 |
| Buy* | 50 | 678.00p | Automatic Execution |
16:11:16 - 11-Dec-25 |
| Buy* | 500 | 678.00p | Automatic Execution |
16:11:16 - 11-Dec-25 |
| Sell* | 100 | 678.00p | Automatic Execution |
16:11:16 - 11-Dec-25 |
| Buy* | 125 | 678.00p | Automatic Execution |
16:11:16 - 11-Dec-25 |
| Buy* | 266 | 678.00p | Automatic Execution |
16:11:16 - 11-Dec-25 |
| Buy* | 641 | 678.00p | Automatic Execution |
16:11:16 - 11-Dec-25 |
| Buy* | 500 | 678.00p | Automatic Execution |
16:11:16 - 11-Dec-25 |
| Sell* | 961 | 677.50p | Automatic Execution |
16:11:13 - 11-Dec-25 |
| Buy* | 180 | 677.50p | Automatic Execution |
16:11:12 - 11-Dec-25 |
| Buy* | 641 | 677.50p | Automatic Execution |
16:11:12 - 11-Dec-25 |
| Sell* | 171 | 677.00p | Automatic Execution |
16:11:11 - 11-Dec-25 |
| Sell* | 98 | 677.00p | Automatic Execution |
16:11:10 - 11-Dec-25 |
| Sell* | 237 | 677.00p | Automatic Execution |
16:11:10 - 11-Dec-25 |
| Sell* | 405 | 677.00p | Automatic Execution |
16:11:07 - 11-Dec-25 |
| Sell* | 133 | 677.50p | Automatic Execution |
16:11:04 - 11-Dec-25 |
| Sell* | 500 | 677.50p | Automatic Execution |
16:11:04 - 11-Dec-25 |
| Sell* | 637 | 677.50p | Automatic Execution |
16:11:04 - 11-Dec-25 |
| Unknown* | 770 | 678.00p | Automatic Execution |
16:11:00 - 11-Dec-25 |
| Buy* | 500 | 678.00p | Automatic Execution |
16:11:00 - 11-Dec-25 |
| Unknown* | 105 | 678.00p | Automatic Execution |
16:11:00 - 11-Dec-25 |
| Buy* | 525 | 678.00p | Automatic Execution |
16:11:00 - 11-Dec-25 |
| Buy* | 500 | 678.00p | Automatic Execution |
16:11:00 - 11-Dec-25 |
| Buy* | 641 | 677.50p | Automatic Execution |
16:10:57 - 11-Dec-25 |
| Sell* | 936 | 677.50p | Automatic Execution |
16:10:56 - 11-Dec-25 |
| Sell* | 31 | 677.50p | Automatic Execution |
16:10:54 - 11-Dec-25 |
| Buy* | 223 | 677.50p | Automatic Execution |
16:10:54 - 11-Dec-25 |
| Buy* | 133 | 677.50p | Automatic Execution |
16:10:33 - 11-Dec-25 |
| Buy* | 1,000 | 677.4915p | Ordinary |
16:09:39 - 11-Dec-25 |
| Buy* | 551 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Buy* | 130 | 677.50p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Buy* | 211 | 677.50p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Buy* | 642 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Sell* | 62 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Sell* | 500 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Sell* | 200 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Sell* | 138 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Sell* | 190 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Sell* | 530 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Sell* | 142 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Sell* | 500 | 677.00p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Buy* | 641 | 677.50p | Automatic Execution |
16:09:31 - 11-Dec-25 |
| Buy* | 380 | 677.50p | Automatic Execution |
16:08:47 - 11-Dec-25 |
| Buy* | 641 | 677.50p | Automatic Execution |
16:08:47 - 11-Dec-25 |
| Sell* | 247 | 677.50p | Automatic Execution |
16:08:47 - 11-Dec-25 |
| Sell* | 113 | 677.50p | Automatic Execution |
16:08:47 - 11-Dec-25 |
| Sell* | 180 | 677.50p | Automatic Execution |
16:08:47 - 11-Dec-25 |
| Sell* | 180 | 677.50p | Automatic Execution |
16:08:47 - 11-Dec-25 |
| Sell* | 487 | 677.50p | Automatic Execution |
16:08:47 - 11-Dec-25 |
| Sell* | 154 | 677.50p | Automatic Execution |
16:08:47 - 11-Dec-25 |
| Buy* | 343 | 678.00p | Automatic Execution |
16:07:17 - 11-Dec-25 |
| Sell* | 111 | 677.00p | Automatic Execution |
16:06:12 - 11-Dec-25 |
| Buy* | 144 | 677.50p | Automatic Execution |
16:05:52 - 11-Dec-25 |
| Buy* | 641 | 677.50p | Automatic Execution |
16:05:52 - 11-Dec-25 |
| Sell* | 80 | 677.50p | Automatic Execution |
16:05:52 - 11-Dec-25 |
| Sell* | 443 | 677.50p | Automatic Execution |
16:05:52 - 11-Dec-25 |
| Sell* | 457 | 677.50p | Automatic Execution |
16:05:52 - 11-Dec-25 |
| Sell* | 120 | 677.50p | Automatic Execution |
16:05:52 - 11-Dec-25 |
| Sell* | 122 | 677.50p | Automatic Execution |
16:03:52 - 11-Dec-25 |
| Sell* | 187 | 678.00p | Automatic Execution |
16:03:45 - 11-Dec-25 |
| Sell* | 530 | 678.50p | Automatic Execution |
16:02:21 - 11-Dec-25 |
| Sell* | 111 | 678.50p | Automatic Execution |
16:02:21 - 11-Dec-25 |
| Buy* | 297 | 679.142p | Ordinary |
16:02:09 - 11-Dec-25 |
| Buy* | 1 | 680.00p | SI Trade |
16:01:24 - 11-Dec-25 |
| Sell* | 118 | 680.00p | Automatic Execution |
16:00:31 - 11-Dec-25 |
| Buy* | 642 | 680.50p | Automatic Execution |
16:00:12 - 11-Dec-25 |
| Sell* | 176 | 680.50p | Automatic Execution |
16:00:12 - 11-Dec-25 |
| Sell* | 113 | 680.50p | Automatic Execution |
16:00:11 - 11-Dec-25 |
| Sell* | 111 | 680.50p | Automatic Execution |
16:00:11 - 11-Dec-25 |
| Buy* | 748 | 680.50p | Automatic Execution |
16:00:00 - 11-Dec-25 |
| Buy* | 224 | 680.50p | Automatic Execution |
16:00:00 - 11-Dec-25 |
| Sell* | 747 | 680.00p | Automatic Execution |
16:00:00 - 11-Dec-25 |
| Sell* | 133 | 680.50p | Automatic Execution |
16:00:00 - 11-Dec-25 |
| Buy* | 228 | 681.00p | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Buy* | 641 | 681.00p | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Buy* | 25 | 680.50p | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Buy* | 201 | 680.50p | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Buy* | 200 | 680.50p | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Buy* | 99 | 680.50p | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Unknown* | 0 | 679.00p | SI Trade |
15:55:29 - 11-Dec-25 |
| Buy* | 11 | 680.50p | SI Trade |
15:53:11 - 11-Dec-25 |
| Buy* | 400 | 679.50p | Automatic Execution |
15:51:54 - 11-Dec-25 |
| Buy* | 301 | 679.50p | Automatic Execution |
15:49:22 - 11-Dec-25 |
| Buy* | 32 | 679.50p | Automatic Execution |
15:49:22 - 11-Dec-25 |
| Sell* | 111 | 678.00p | Automatic Execution |
15:49:16 - 11-Dec-25 |
| Sell* | 98 | 678.50p | Automatic Execution |
15:48:22 - 11-Dec-25 |
| Buy* | 90 | 679.00p | Automatic Execution |
15:48:22 - 11-Dec-25 |
| Sell* | 1,204 | 679.00p | Automatic Execution |
15:48:22 - 11-Dec-25 |
| Sell* | 80 | 679.00p | Automatic Execution |
15:48:22 - 11-Dec-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
15:48:22 - 11-Dec-25 |
| Buy* | 307 | 682.00p | Automatic Execution |
15:35:33 - 11-Dec-25 |
| Sell* | 142 | 681.50p | Automatic Execution |
15:33:20 - 11-Dec-25 |
| Sell* | 500 | 681.50p | Automatic Execution |
15:33:20 - 11-Dec-25 |
| Buy* | 330 | 682.00p | Automatic Execution |
15:31:19 - 11-Dec-25 |
| Sell* | 180 | 682.50p | Automatic Execution |
15:31:19 - 11-Dec-25 |
| Sell* | 123 | 682.50p | Automatic Execution |
15:31:19 - 11-Dec-25 |
| Sell* | 1,147 | 682.50p | Automatic Execution |
15:31:19 - 11-Dec-25 |
| Sell* | 273 | 682.50p | Automatic Execution |
15:31:19 - 11-Dec-25 |
| Sell* | 267 | 682.50p | Automatic Execution |
15:31:19 - 11-Dec-25 |
| Buy* | 326 | 683.00p | Automatic Execution |
15:30:25 - 11-Dec-25 |
| Buy* | 178 | 683.00p | Automatic Execution |
15:30:07 - 11-Dec-25 |
| Buy* | 13 | 683.00p | Automatic Execution |
15:30:07 - 11-Dec-25 |
| Buy* | 390 | 683.00p | Automatic Execution |
15:30:07 - 11-Dec-25 |
| Sell* | 900 | 682.00p | Automatic Execution |
15:27:21 - 11-Dec-25 |
| Unknown* | 100 | 685.43364p | Currency Conversion OTC Trade |
15:20:23 - 11-Dec-25 |
| Sell* | 48 | 683.50p | Automatic Execution |
15:14:10 - 11-Dec-25 |
| Sell* | 77 | 683.50p | Automatic Execution |
15:13:18 - 11-Dec-25 |
| Buy* | 277 | 683.50p | Automatic Execution |
15:12:43 - 11-Dec-25 |
| Buy* | 100 | 683.50p | Automatic Execution |
15:12:43 - 11-Dec-25 |
| Buy* | 235 | 683.50p | Automatic Execution |
15:12:43 - 11-Dec-25 |
| Buy* | 305 | 683.50p | Automatic Execution |
15:12:43 - 11-Dec-25 |
| Sell* | 1,270 | 683.50p | Automatic Execution |
15:11:10 - 11-Dec-25 |
| Sell* | 405 | 685.00p | Automatic Execution |
15:08:07 - 11-Dec-25 |
| Sell* | 319 | 685.00p | Automatic Execution |
15:07:57 - 11-Dec-25 |
| Sell* | 550 | 685.50p | Automatic Execution |
15:07:56 - 11-Dec-25 |
| Sell* | 360 | 686.00p | Automatic Execution |
15:07:55 - 11-Dec-25 |
| Sell* | 180 | 686.00p | Automatic Execution |
15:07:55 - 11-Dec-25 |
| Sell* | 388 | 686.00p | Automatic Execution |
15:07:55 - 11-Dec-25 |
| Sell* | 112 | 686.00p | Automatic Execution |
15:07:55 - 11-Dec-25 |
| Sell* | 68 | 686.00p | Automatic Execution |
15:07:55 - 11-Dec-25 |
| Sell* | 472 | 686.00p | Automatic Execution |
15:07:55 - 11-Dec-25 |
| Sell* | 529 | 687.50p | Automatic Execution |
15:06:33 - 11-Dec-25 |
| Sell* | 112 | 687.50p | Automatic Execution |
15:06:33 - 11-Dec-25 |
| Sell* | 42 | 687.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 642 | 687.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 2 | 688.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 64 | 688.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 64 | 688.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 1,270 | 688.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 606 | 688.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 114 | 688.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 180 | 688.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Sell* | 540 | 688.00p | Automatic Execution |
15:06:20 - 11-Dec-25 |
| Buy* | 80 | 686.00p | Automatic Execution |
15:02:19 - 11-Dec-25 |
| Sell* | 960 | 686.00p | Automatic Execution |
15:02:19 - 11-Dec-25 |
| Sell* | 300 | 686.00p | Automatic Execution |
15:02:19 - 11-Dec-25 |
| Sell* | 180 | 686.50p | Automatic Execution |
15:02:19 - 11-Dec-25 |
| Buy* | 10 | 686.50p | SI Trade |
14:56:01 - 11-Dec-25 |
| Buy* | 2 | 687.00p | SI Trade |
14:54:04 - 11-Dec-25 |
| Sell* | 360 | 688.50p | Automatic Execution |
14:49:49 - 11-Dec-25 |
| Sell* | 213 | 688.50p | Automatic Execution |
14:49:49 - 11-Dec-25 |
| Sell* | 180 | 688.50p | Automatic Execution |
14:49:49 - 11-Dec-25 |
| Sell* | 81 | 689.00p | Automatic Execution |
14:49:49 - 11-Dec-25 |
| Sell* | 125 | 689.00p | Automatic Execution |
14:49:49 - 11-Dec-25 |
| Unknown* | 70 | 692.91654p | Currency Conversion OTC Trade |
14:45:36 - 11-Dec-25 |
| Unknown* | 15 | 688.50p | SI Trade |
14:42:19 - 11-Dec-25 |
| Buy* | 100 | 687.50p | Automatic Execution |
14:41:35 - 11-Dec-25 |
| Buy* | 11 | 687.50p | Automatic Execution |
14:41:35 - 11-Dec-25 |
| Unknown* | 0 | 687.00p | SI Trade |
14:38:47 - 11-Dec-25 |
| Sell* | 18 | 684.00p | Automatic Execution |
14:36:59 - 11-Dec-25 |
| Sell* | 162 | 684.00p | Automatic Execution |
14:36:59 - 11-Dec-25 |
| Sell* | 207 | 684.50p | Automatic Execution |
14:34:53 - 11-Dec-25 |
| Unknown* | 2 | 686.93022p | Cross Currency Conversion OTC Trade |
14:34:02 - 11-Dec-25 |
| Sell* | 55 | 686.00p | Automatic Execution |
14:32:19 - 11-Dec-25 |
| Sell* | 238 | 686.00p | Automatic Execution |
14:32:19 - 11-Dec-25 |
| Buy* | 238 | 686.00p | Automatic Execution |
14:31:41 - 11-Dec-25 |
| Buy* | 289 | 685.50p | Automatic Execution |
14:29:59 - 11-Dec-25 |
| Buy* | 209 | 685.50p | Automatic Execution |
14:29:59 - 11-Dec-25 |
| Buy* | 10 | 685.50p | SI Trade |
14:10:47 - 11-Dec-25 |
| Sell* | 146 | 685.00p | Automatic Execution |
14:09:32 - 11-Dec-25 |
| Buy* | 100 | 684.50p | Automatic Execution |
14:09:32 - 11-Dec-25 |
| Buy* | 226 | 684.50p | Automatic Execution |
14:09:32 - 11-Dec-25 |
| Buy* | 113 | 684.50p | Automatic Execution |
14:09:32 - 11-Dec-25 |
| Buy* | 290 | 684.00p | Automatic Execution |
14:09:32 - 11-Dec-25 |
| Buy* | 146 | 684.00p | Automatic Execution |
14:09:32 - 11-Dec-25 |
| Buy* | 125 | 683.50p | Automatic Execution |
14:08:20 - 11-Dec-25 |
| Buy* | 21 | 683.50p | Automatic Execution |
14:08:20 - 11-Dec-25 |
| Buy* | 146 | 683.50p | Automatic Execution |
14:07:28 - 11-Dec-25 |
| Sell* | 209 | 683.50p | Automatic Execution |
14:01:52 - 11-Dec-25 |