| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,306 | 4,109.00p | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Sell* | 398 | 4,108.50p | Automatic Execution |
16:29:01 - 16-Dec-25 |
| Sell* | 648 | 4,108.00p | Automatic Execution |
16:28:55 - 16-Dec-25 |
| Buy* | 39 | 4,115.50p | Automatic Execution |
15:36:43 - 16-Dec-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
15:18:24 - 16-Dec-25 |
| Buy* | 44 | 4,129.00p | Automatic Execution |
11:57:30 - 16-Dec-25 |
| Sell* | 744 | 4,128.50p | Automatic Execution |
11:57:30 - 16-Dec-25 |
| Buy* | 478 | 4,128.50p | Automatic Execution |
11:57:30 - 16-Dec-25 |
| Sell* | 372 | 4,128.50p | Automatic Execution |
11:57:29 - 16-Dec-25 |
| Buy* | 881 | 4,128.50p | Automatic Execution |
11:57:29 - 16-Dec-25 |
| Sell* | 809 | 4,128.50p | Automatic Execution |
11:57:00 - 16-Dec-25 |
| Buy* | 508 | 4,128.50p | Automatic Execution |
11:57:00 - 16-Dec-25 |
| Sell* | 359 | 4,128.50p | Automatic Execution |
11:56:30 - 16-Dec-25 |
| Buy* | 864 | 4,128.50p | Automatic Execution |
11:56:30 - 16-Dec-25 |
| Sell* | 673 | 4,128.50p | Automatic Execution |
11:56:00 - 16-Dec-25 |
| Buy* | 540 | 4,128.50p | Automatic Execution |
11:56:00 - 16-Dec-25 |
| Sell* | 222 | 4,128.50p | Automatic Execution |
11:55:30 - 16-Dec-25 |
| Sell* | 508 | 4,128.50p | Automatic Execution |
11:55:30 - 16-Dec-25 |
| Buy* | 540 | 4,128.50p | Automatic Execution |
11:55:30 - 16-Dec-25 |
| Sell* | 5 | 4,125.50p | SI Trade |
09:28:27 - 16-Dec-25 |
| Buy* | 8 | 4,135.50p | SI Trade |
09:25:58 - 16-Dec-25 |
| Buy* | 10 | 4,135.50p | Automatic Execution |
09:25:53 - 16-Dec-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
09:25:52 - 16-Dec-25 |
| Buy* | 68 | 4,135.00p | Automatic Execution |
09:25:52 - 16-Dec-25 |
| Unknown* | 0 | 4,126.50p | SI Trade |
09:25:05 - 16-Dec-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
08:18:03 - 16-Dec-25 |
| Unknown* | 0 | 4,133.50p | SI Trade |
08:10:23 - 16-Dec-25 |
| Unknown* | 0 | 4,133.00p | SI Trade |
08:00:39 - 16-Dec-25 |
| Buy* | 212 | 4,158.00p | Automatic Execution |
15:44:38 - 15-Dec-25 |
| Buy* | 508 | 4,163.00p | Automatic Execution |
15:07:23 - 15-Dec-25 |
| Sell* | 2,727 | 4,174.00p | Automatic Execution |
11:57:30 - 15-Dec-25 |
| Buy* | 1,063 | 4,174.00p | Automatic Execution |
11:57:30 - 15-Dec-25 |
| Sell* | 131 | 4,174.00p | Automatic Execution |
11:57:00 - 15-Dec-25 |
| Buy* | 1,053 | 4,174.00p | Automatic Execution |
11:57:00 - 15-Dec-25 |
| Buy* | 211 | 4,174.00p | Automatic Execution |
11:57:00 - 15-Dec-25 |
| Buy* | 360 | 4,174.00p | Automatic Execution |
11:57:00 - 15-Dec-25 |
| Buy* | 1,063 | 4,173.50p | Automatic Execution |
11:56:30 - 15-Dec-25 |
| Buy* | 423 | 4,173.50p | Automatic Execution |
11:56:30 - 15-Dec-25 |
| Sell* | 239 | 4,173.00p | Automatic Execution |
11:56:00 - 15-Dec-25 |
| Buy* | 1,063 | 4,173.00p | Automatic Execution |
11:56:00 - 15-Dec-25 |
| Buy* | 1,038 | 4,172.00p | Automatic Execution |
11:55:30 - 15-Dec-25 |
| Buy* | 505 | 4,172.00p | Automatic Execution |
11:55:30 - 15-Dec-25 |
| Buy* | 211 | 4,171.50p | Automatic Execution |
11:55:30 - 15-Dec-25 |
| Buy* | 211 | 4,170.50p | Automatic Execution |
11:51:30 - 15-Dec-25 |
| Buy* | 27 | 4,168.50p | Automatic Execution |
10:45:54 - 15-Dec-25 |
| Buy* | 211 | 4,168.00p | Automatic Execution |
10:45:54 - 15-Dec-25 |
| Buy* | 360 | 4,166.50p | Automatic Execution |
09:26:26 - 15-Dec-25 |
| Buy* | 1,063 | 4,166.00p | Automatic Execution |
09:26:26 - 15-Dec-25 |
| Buy* | 211 | 4,166.00p | Automatic Execution |
09:26:26 - 15-Dec-25 |
| Unknown* | 0 | 4,165.50p | SI Trade |
09:00:56 - 15-Dec-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:24:01 - 15-Dec-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:24:01 - 15-Dec-25 |
| Unknown* | 0 | 4,164.50p | SI Trade |
08:13:09 - 15-Dec-25 |
| Unknown* | 0 | 4,164.50p | SI Trade |
08:05:27 - 15-Dec-25 |
| Unknown* | 0 | 4,165.50p | SI Trade |
08:01:16 - 15-Dec-25 |
| Buy* | 1 | 4,174.50p | SI Trade |
08:00:35 - 15-Dec-25 |
| Buy* | 2 | 4,175.00p | Automatic Execution |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 4,175.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 4,175.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 3 | 4,176.00p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Buy* | 153 | 4,148.00p | Suspected BUY Trade |
16:35:10 - 12-Dec-25 |
| Buy* | 212 | 4,159.00p | Automatic Execution |
15:47:59 - 12-Dec-25 |
| Buy* | 212 | 4,159.00p | Automatic Execution |
15:46:55 - 12-Dec-25 |
| Buy* | 212 | 4,155.00p | Automatic Execution |
15:37:38 - 12-Dec-25 |
| Buy* | 212 | 4,151.00p | Automatic Execution |
15:29:54 - 12-Dec-25 |
| Sell* | 22 | 4,180.50p | Automatic Execution |
14:42:06 - 12-Dec-25 |
| Sell* | 1,228 | 4,186.00p | Automatic Execution |
11:57:30 - 12-Dec-25 |
| Buy* | 360 | 4,186.00p | Automatic Execution |
11:57:30 - 12-Dec-25 |
| Sell* | 599 | 4,190.00p | Automatic Execution |
11:57:22 - 12-Dec-25 |
| Buy* | 1,048 | 4,190.00p | Automatic Execution |
11:57:22 - 12-Dec-25 |
| Buy* | 490 | 4,190.50p | Automatic Execution |
11:56:54 - 12-Dec-25 |
| Buy* | 1,048 | 4,190.00p | Automatic Execution |
11:56:54 - 12-Dec-25 |
| Buy* | 151 | 4,190.50p | Automatic Execution |
11:56:54 - 12-Dec-25 |
| Buy* | 210 | 4,184.50p | Automatic Execution |
11:56:30 - 12-Dec-25 |
| Sell* | 1,541 | 4,184.50p | Automatic Execution |
11:56:30 - 12-Dec-25 |
| Sell* | 574 | 4,185.00p | Automatic Execution |
11:56:00 - 12-Dec-25 |
| Sell* | 771 | 4,185.00p | Automatic Execution |
11:56:00 - 12-Dec-25 |
| Buy* | 896 | 4,185.00p | Automatic Execution |
11:56:00 - 12-Dec-25 |
| Buy* | 896 | 4,180.50p | Automatic Execution |
11:55:22 - 12-Dec-25 |
| Buy* | 1 | 4,180.50p | Automatic Execution |
11:55:22 - 12-Dec-25 |
| Buy* | 210 | 4,180.50p | Automatic Execution |
11:55:22 - 12-Dec-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:14:59 - 12-Dec-25 |
| Unknown* | 0 | 4,160.50p | SI Trade |
14:57:05 - 11-Dec-25 |
| Buy* | 1,000 | 4,171.50p | Automatic Execution |
14:38:21 - 11-Dec-25 |
| Sell* | 599 | 4,163.50p | Automatic Execution |
11:57:30 - 11-Dec-25 |
| Buy* | 360 | 4,163.50p | Automatic Execution |
11:57:30 - 11-Dec-25 |
| Buy* | 1,026 | 4,163.50p | Automatic Execution |
11:57:08 - 11-Dec-25 |
| Sell* | 768 | 4,163.00p | Automatic Execution |
11:56:36 - 11-Dec-25 |
| Buy* | 211 | 4,163.00p | Automatic Execution |
11:56:36 - 11-Dec-25 |
| Buy* | 110 | 4,163.50p | Automatic Execution |
11:56:12 - 11-Dec-25 |
| Buy* | 893 | 4,163.50p | Automatic Execution |
11:56:12 - 11-Dec-25 |
| Sell* | 721 | 4,162.50p | Automatic Execution |
11:55:36 - 11-Dec-25 |
| Buy* | 211 | 4,162.50p | Automatic Execution |
11:55:36 - 11-Dec-25 |
| Unknown* | 0 | 4,150.00p | SI Trade |
08:13:25 - 11-Dec-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:00:37 - 11-Dec-25 |
| Buy* | 1,258 | 4,185.00p | Suspected BUY Trade |
16:35:11 - 10-Dec-25 |
| Buy* | 908 | 4,188.50p | Automatic Execution |
11:57:30 - 10-Dec-25 |
| Buy* | 209 | 4,188.50p | Automatic Execution |
11:57:30 - 10-Dec-25 |
| Sell* | 115 | 4,189.00p | Automatic Execution |
11:57:04 - 10-Dec-25 |
| Buy* | 360 | 4,189.00p | Automatic Execution |
11:57:04 - 10-Dec-25 |
| Buy* | 225 | 4,189.00p | Automatic Execution |
11:57:04 - 10-Dec-25 |
| Buy* | 150 | 4,189.00p | Automatic Execution |
11:57:04 - 10-Dec-25 |
| Sell* | 819 | 4,187.50p | Automatic Execution |
11:56:48 - 10-Dec-25 |
| Buy* | 61 | 4,187.50p | Automatic Execution |
11:56:48 - 10-Dec-25 |
| Buy* | 360 | 4,185.00p | Automatic Execution |
11:56:10 - 10-Dec-25 |
| Buy* | 209 | 4,185.00p | Automatic Execution |
11:56:10 - 10-Dec-25 |
| Sell* | 549 | 4,187.00p | Automatic Execution |
11:55:35 - 10-Dec-25 |
| Buy* | 343 | 4,187.00p | Automatic Execution |
11:55:35 - 10-Dec-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
11:00:01 - 10-Dec-25 |
| Unknown* | 0 | 4,172.50p | SI Trade |
09:06:35 - 10-Dec-25 |
| Unknown* | 0 | 4,183.00p | SI Trade |
08:12:03 - 10-Dec-25 |
| Buy* | 1 | 4,183.50p | SI Trade |
08:00:39 - 10-Dec-25 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 5 | 4,182.50p | Automatic Execution |
08:00:32 - 10-Dec-25 |
| Buy* | 1 | 4,181.50p | Automatic Execution |
16:01:30 - 09-Dec-25 |
| Buy* | 917 | 4,170.50p | Automatic Execution |
11:57:30 - 09-Dec-25 |
| Buy* | 802 | 4,170.50p | Automatic Execution |
11:57:24 - 09-Dec-25 |
| Buy* | 210 | 4,170.50p | Automatic Execution |
11:57:24 - 09-Dec-25 |
| Buy* | 1,020 | 4,170.50p | Automatic Execution |
11:56:36 - 09-Dec-25 |
| Buy* | 947 | 4,170.50p | Automatic Execution |
11:56:12 - 09-Dec-25 |
| Buy* | 30 | 4,170.50p | Automatic Execution |
11:56:12 - 09-Dec-25 |
| Buy* | 733 | 4,170.50p | Automatic Execution |
11:55:36 - 09-Dec-25 |
| Buy* | 86 | 4,169.00p | Automatic Execution |
11:55:36 - 09-Dec-25 |
| Buy* | 210 | 4,168.50p | Automatic Execution |
11:55:36 - 09-Dec-25 |
| Unknown* | 7 | 4,163.50p | Negotiated Trade OTC Trade |
10:17:58 - 09-Dec-25 |
| Buy* | 7 | 4,163.50p | Automatic Execution |
10:17:58 - 09-Dec-25 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:12:08 - 09-Dec-25 |
| Buy* | 255 | 4,169.50p | Suspected BUY Trade |
16:35:18 - 08-Dec-25 |
| Sell* | 17 | 4,171.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 19 | 4,171.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 25 | 4,171.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 33 | 4,171.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 45 | 4,171.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 60 | 4,171.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 219 | 4,195.50p | Automatic Execution |
11:57:30 - 08-Dec-25 |
| Buy* | 1,043 | 4,195.50p | Automatic Execution |
11:57:30 - 08-Dec-25 |
| Sell* | 318 | 4,195.50p | Automatic Execution |
11:57:18 - 08-Dec-25 |
| Buy* | 1,043 | 4,195.50p | Automatic Execution |
11:57:18 - 08-Dec-25 |
| Buy* | 801 | 4,197.50p | Automatic Execution |
11:56:54 - 08-Dec-25 |
| Buy* | 185 | 4,197.50p | Automatic Execution |
11:56:54 - 08-Dec-25 |
| Buy* | 277 | 4,197.00p | Automatic Execution |
11:56:54 - 08-Dec-25 |
| Sell* | 310 | 4,194.50p | Automatic Execution |
11:56:26 - 08-Dec-25 |
| Buy* | 1,043 | 4,194.50p | Automatic Execution |
11:56:26 - 08-Dec-25 |
| Buy* | 878 | 4,194.00p | Automatic Execution |
11:55:54 - 08-Dec-25 |
| Buy* | 463 | 4,193.50p | Automatic Execution |
11:55:54 - 08-Dec-25 |
| Sell* | 1,044 | 4,193.50p | Automatic Execution |
11:55:30 - 08-Dec-25 |
| Buy* | 209 | 4,193.50p | Automatic Execution |
11:55:30 - 08-Dec-25 |
| Sell* | 220 | 4,187.00p | Automatic Execution |
11:10:08 - 08-Dec-25 |
| Unknown* | 76,955 | 0.00p | SI Trade Currency Conversion |
08:40:08 - 08-Dec-25 |
| Unknown* | 35,496 | 0.00p | SI Trade Currency Conversion |
08:40:08 - 08-Dec-25 |
| Unknown* | 76,955 | 4,165.50122p | SI Trade Currency Conversion |
08:40:08 - 08-Dec-25 |
| Unknown* | 35,496 | 4,165.50122p | SI Trade Currency Conversion |
08:40:08 - 08-Dec-25 |
| Unknown* | -76,955 | 0.00p | SI Trade Correction Currency Conversion |
08:40:08 - 08-Dec-25 |
| Unknown* | -35,496 | 0.00p | SI Trade Correction Currency Conversion |
08:40:08 - 08-Dec-25 |
| Unknown* | 0 | 4,187.50p | SI Trade |
08:22:10 - 08-Dec-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
08:11:51 - 08-Dec-25 |
| Unknown* | 0 | 4,186.50p | SI Trade |
08:10:35 - 08-Dec-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
08:05:03 - 08-Dec-25 |
| Unknown* | 5 | 4,190.00p | SI Trade |
08:00:58 - 08-Dec-25 |
| Unknown* | 0 | 4,190.00p | SI Trade |
08:00:58 - 08-Dec-25 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:00:58 - 08-Dec-25 |
| Buy* | 7 | 4,190.00p | Automatic Execution |
08:00:58 - 08-Dec-25 |
| Unknown* | 1,616 | 4,185.50p | Uncrossing Trade |
16:35:17 - 05-Dec-25 |
| Buy* | 14 | 4,201.00p | Automatic Execution |
15:57:07 - 05-Dec-25 |
| Buy* | 1,572 | 4,201.00p | Automatic Execution |
15:57:07 - 05-Dec-25 |
| Buy* | 817 | 4,198.00p | Automatic Execution |
11:57:30 - 05-Dec-25 |
| Buy* | 879 | 4,198.00p | Automatic Execution |
11:57:12 - 05-Dec-25 |
| Buy* | 895 | 4,198.00p | Automatic Execution |
11:56:41 - 05-Dec-25 |
| Buy* | 889 | 4,197.50p | Automatic Execution |
11:56:12 - 05-Dec-25 |
| Buy* | 874 | 4,197.50p | Automatic Execution |
11:55:36 - 05-Dec-25 |
| Unknown* | 0 | 4,195.50p | SI Trade |
08:16:01 - 05-Dec-25 |
| Buy* | 1,433 | 4,157.50p | Suspected BUY Trade |
16:35:05 - 04-Dec-25 |
| Sell* | 471 | 4,149.00p | Automatic Execution |
11:58:30 - 04-Dec-25 |
| Buy* | 364 | 4,149.00p | Automatic Execution |
11:58:30 - 04-Dec-25 |
| Buy* | 211 | 4,148.50p | Automatic Execution |
11:58:30 - 04-Dec-25 |
| Sell* | 992 | 4,149.00p | Automatic Execution |
11:57:51 - 04-Dec-25 |
| Buy* | 11 | 4,149.00p | Automatic Execution |
11:57:51 - 04-Dec-25 |
| Sell* | 769 | 4,148.50p | Automatic Execution |
11:57:11 - 04-Dec-25 |
| Buy* | 211 | 4,148.50p | Automatic Execution |
11:57:11 - 04-Dec-25 |
| Buy* | 1,039 | 4,148.50p | Automatic Execution |
11:56:28 - 04-Dec-25 |
| Buy* | 551 | 4,148.50p | Automatic Execution |
11:55:48 - 04-Dec-25 |
| Sell* | 202 | 4,148.00p | Automatic Execution |
11:55:48 - 04-Dec-25 |
| Sell* | 108 | 4,148.00p | Automatic Execution |
11:55:48 - 04-Dec-25 |
| Buy* | 211 | 4,148.00p | Automatic Execution |
11:55:48 - 04-Dec-25 |
| Unknown* | 0 | 4,148.50p | SI Trade |
08:16:36 - 04-Dec-25 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:02:20 - 04-Dec-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
08:02:20 - 04-Dec-25 |
| Buy* | 1 | 4,154.00p | Automatic Execution |
08:02:20 - 04-Dec-25 |
| Buy* | 883 | 4,144.50p | Suspected BUY Trade |
16:35:07 - 03-Dec-25 |
| Buy* | 909 | 4,142.50p | Automatic Execution |
14:07:37 - 03-Dec-25 |
| Sell* | 259 | 4,142.00p | Automatic Execution |
14:07:08 - 03-Dec-25 |
| Buy* | 35 | 4,157.50p | Automatic Execution |
11:58:30 - 03-Dec-25 |
| Buy* | 34 | 4,158.00p | Automatic Execution |
11:58:12 - 03-Dec-25 |
| Buy* | 33 | 4,158.00p | Automatic Execution |
11:57:24 - 03-Dec-25 |
| Buy* | 35 | 4,158.50p | Automatic Execution |
11:56:36 - 03-Dec-25 |
| Buy* | 32 | 4,158.50p | Automatic Execution |
11:55:13 - 03-Dec-25 |
| Unknown* | 0 | 4,159.00p | SI Trade |
11:38:02 - 03-Dec-25 |
| Buy* | 1 | 4,157.50p | Automatic Execution |
11:38:01 - 03-Dec-25 |
| Buy* | 212 | 4,154.00p | Automatic Execution |
11:03:59 - 03-Dec-25 |