| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,060.60p | SI Trade |
13:11:44 - 09-Dec-25 |
| Unknown* | 29 | 1,060.50p | Ordinary |
13:11:39 - 09-Dec-25 |
| Unknown* | 0 | 1,060.60p | SI Trade |
13:11:15 - 09-Dec-25 |
| Unknown* | 1,697 | 1,060.60p | Ordinary |
13:11:13 - 09-Dec-25 |
| Unknown* | 90 | 1,060.60p | Ordinary |
13:11:10 - 09-Dec-25 |
| Unknown* | 0 | 1,060.40p | SI Trade |
13:10:48 - 09-Dec-25 |
| Unknown* | 0 | 1,060.80p | SI Trade |
13:10:43 - 09-Dec-25 |
| Buy* | 675 | 1,060.60p | Automatic Execution |
13:10:41 - 09-Dec-25 |
| Sell* | 1,045 | 1,060.40p | Automatic Execution |
13:10:25 - 09-Dec-25 |
| Sell* | 728 | 1,060.40p | Automatic Execution |
13:10:25 - 09-Dec-25 |
| Sell* | 1,270 | 1,060.40p | Automatic Execution |
13:10:25 - 09-Dec-25 |
| Sell* | 1,100 | 1,060.40p | Automatic Execution |
13:10:25 - 09-Dec-25 |
| Buy* | 784 | 1,060.60p | Automatic Execution |
13:10:19 - 09-Dec-25 |
| Buy* | 3 | 1,060.80p | SI Trade |
13:09:53 - 09-Dec-25 |
| Unknown* | 1 | 1,060.60p | SI Trade |
13:09:40 - 09-Dec-25 |
| Buy* | 733 | 1,060.60p | Automatic Execution |
13:09:38 - 09-Dec-25 |
| Buy* | 649 | 1,060.60p | Automatic Execution |
13:09:38 - 09-Dec-25 |
| Unknown* | 500 | 1,060.50p | Ordinary |
13:09:13 - 09-Dec-25 |
| Sell* | 967 | 1,060.80p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Sell* | 572 | 1,060.80p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Sell* | 2 | 1,060.80p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Sell* | 5 | 1,060.80p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Sell* | 510 | 1,060.80p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Sell* | 68 | 1,061.00p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Sell* | 521 | 1,061.00p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Sell* | 1,517 | 1,061.00p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Sell* | 734 | 1,061.00p | Automatic Execution |
13:09:07 - 09-Dec-25 |
| Buy* | 900 | 1,061.10p | Ordinary |
13:09:04 - 09-Dec-25 |
| Unknown* | 0 | 1,061.20p | SI Trade |
13:08:56 - 09-Dec-25 |
| Buy* | 967 | 1,061.20p | Automatic Execution |
13:08:47 - 09-Dec-25 |
| Unknown* | 0 | 1,061.40p | SI Trade |
13:08:38 - 09-Dec-25 |
| Sell* | 44 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 833 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 38 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 898 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 520 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 800 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 245 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 303 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 247 | 1,061.20p | Automatic Execution |
13:08:38 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:08:00 - 09-Dec-25 |
| Buy* | 160 | 1,061.40p | Automatic Execution |
13:08:00 - 09-Dec-25 |
| Unknown* | 0 | 1,061.20p | SI Trade |
13:07:42 - 09-Dec-25 |
| Buy* | 2 | 1,061.40p | SI Trade |
13:07:42 - 09-Dec-25 |
| Buy* | 160 | 1,061.40p | Automatic Execution |
13:07:38 - 09-Dec-25 |
| Buy* | 2,005 | 1,061.40p | Automatic Execution |
13:07:23 - 09-Dec-25 |
| Buy* | 160 | 1,061.40p | Automatic Execution |
13:07:23 - 09-Dec-25 |
| Sell* | 220 | 1,061.00p | Ordinary |
13:07:18 - 09-Dec-25 |
| Sell* | 20 | 1,061.40p | Automatic Execution |
13:07:17 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:17 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:17 - 09-Dec-25 |
| Buy* | 1,067 | 1,061.60p | Automatic Execution |
13:07:15 - 09-Dec-25 |
| Sell* | 395 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 5 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 110 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 5 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 85 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 81 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 115 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 85 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 81 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 115 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 85 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 81 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 115 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 85 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 81 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 115 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 85 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 81 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 115 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 85 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 81 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 115 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 85 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 81 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 115 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 85 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 81 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 115 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 119 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 395 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 5 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 2,005 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 769 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Sell* | 400 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 1,043 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 160 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 374 | 1,061.40p | Automatic Execution |
13:07:11 - 09-Dec-25 |
| Buy* | 48 | 1,061.20p | Automatic Execution |
13:07:09 - 09-Dec-25 |
| Buy* | 3,362 | 1,061.20p | Automatic Execution |
13:07:09 - 09-Dec-25 |
| Buy* | 901 | 1,061.20p | Automatic Execution |
13:07:09 - 09-Dec-25 |
| Sell* | 103 | 1,061.00p | Automatic Execution |
13:06:30 - 09-Dec-25 |
| Sell* | 229 | 1,061.00p | Automatic Execution |
13:06:30 - 09-Dec-25 |
| Sell* | 747 | 1,061.00p | Automatic Execution |
13:06:30 - 09-Dec-25 |
| Unknown* | 0 | 1,061.20p | SI Trade |
13:06:15 - 09-Dec-25 |
| Unknown* | 125 | 1,061.00p | Ordinary |
13:05:32 - 09-Dec-25 |
| Sell* | 600 | 1,060.80p | Automatic Execution |
13:05:24 - 09-Dec-25 |
| Buy* | 9 | 1,061.20p | SI Trade |
13:05:24 - 09-Dec-25 |
| Sell* | 454 | 1,061.00p | Automatic Execution |
13:04:42 - 09-Dec-25 |
| Sell* | 492 | 1,061.00p | Automatic Execution |
13:04:42 - 09-Dec-25 |
| Sell* | 230 | 1,060.981p | Ordinary |
13:04:35 - 09-Dec-25 |
| Unknown* | 0 | 1,061.20p | SI Trade |
13:04:16 - 09-Dec-25 |
| Buy* | 300 | 1,061.0998p | Ordinary |
13:04:09 - 09-Dec-25 |
| Sell* | 137 | 1,061.00p | Automatic Execution |
13:04:02 - 09-Dec-25 |
| Sell* | 487 | 1,061.00p | Automatic Execution |
13:04:02 - 09-Dec-25 |
| Buy* | 413 | 1,061.00p | Automatic Execution |
13:03:55 - 09-Dec-25 |
| Buy* | 1,601 | 1,061.00p | Automatic Execution |
13:03:55 - 09-Dec-25 |
| Buy* | 1,547 | 1,061.00p | Automatic Execution |
13:03:55 - 09-Dec-25 |
| Buy* | 1,458 | 1,061.00p | Automatic Execution |
13:03:55 - 09-Dec-25 |
| Unknown* | 1,190 | 1,060.90p | Ordinary |
13:03:53 - 09-Dec-25 |
| Unknown* | 70 | 1,060.90p | Ordinary |
13:03:34 - 09-Dec-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
13:03:33 - 09-Dec-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
13:03:25 - 09-Dec-25 |
| Buy* | 207 | 1,060.80p | Automatic Execution |
13:03:23 - 09-Dec-25 |
| Sell* | 160 | 1,060.80p | Automatic Execution |
13:03:23 - 09-Dec-25 |
| Sell* | 750 | 1,060.80p | Automatic Execution |
13:03:23 - 09-Dec-25 |
| Sell* | 161 | 1,060.80p | Automatic Execution |
13:03:23 - 09-Dec-25 |
| Sell* | 420 | 1,060.80p | Automatic Execution |
13:03:23 - 09-Dec-25 |
| Unknown* | 0 | 1,060.80p | SI Trade |
13:02:17 - 09-Dec-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
13:02:13 - 09-Dec-25 |
| Buy* | 3 | 1,061.00p | SI Trade |
13:01:50 - 09-Dec-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
13:01:50 - 09-Dec-25 |
| Sell* | 1,036 | 1,060.80p | Automatic Execution |
13:01:50 - 09-Dec-25 |
| Sell* | 733 | 1,060.80p | Automatic Execution |
13:01:29 - 09-Dec-25 |
| Sell* | 320 | 1,060.80p | Automatic Execution |
13:01:29 - 09-Dec-25 |
| Sell* | 24 | 1,060.80p | SI Trade |
13:00:59 - 09-Dec-25 |
| Unknown* | 0 | 1,060.80p | SI Trade |
13:00:40 - 09-Dec-25 |
| Sell* | 94 | 1,060.60p | SI Trade |
12:59:50 - 09-Dec-25 |
| Unknown* | 0 | 1,060.80p | OTC Trade |
12:59:47 - 09-Dec-25 |
| Unknown* | 0 | 1,060.80p | OTC Trade |
12:59:47 - 09-Dec-25 |
| Unknown* | 0 | 1,060.80p | OTC Trade |
12:59:47 - 09-Dec-25 |
| Buy* | 207 | 1,060.80p | Automatic Execution |
12:59:34 - 09-Dec-25 |
| Buy* | 1,477 | 1,060.60p | Automatic Execution |
12:59:15 - 09-Dec-25 |
| Buy* | 2 | 1,060.60p | Automatic Execution |
12:59:15 - 09-Dec-25 |
| Unknown* | 736 | 1,060.50p | Ordinary |
12:58:55 - 09-Dec-25 |
| Unknown* | 0 | 1,060.60p | SI Trade |
12:58:48 - 09-Dec-25 |
| Unknown* | 2 | 1,060.50p | OTC Trade |
12:58:41 - 09-Dec-25 |
| Unknown* | 0 | 1,060.40p | SI Trade |
12:58:31 - 09-Dec-25 |
| Unknown* | 0 | 1,060.60p | SI Trade |
12:58:19 - 09-Dec-25 |
| Sell* | 191 | 1,060.40p | Automatic Execution |
12:58:11 - 09-Dec-25 |
| Sell* | 336 | 1,060.40p | Automatic Execution |
12:58:11 - 09-Dec-25 |
| Unknown* | 0 | 1,060.40p | SI Trade |
12:57:33 - 09-Dec-25 |
| Sell* | 611 | 1,060.40p | Automatic Execution |
12:57:23 - 09-Dec-25 |
| Sell* | 1,010 | 1,060.40p | Automatic Execution |
12:57:23 - 09-Dec-25 |
| Sell* | 1 | 1,060.40p | SI Trade |
12:56:53 - 09-Dec-25 |
| Unknown* | 0 | 1,060.60p | SI Trade |
12:56:53 - 09-Dec-25 |
| Unknown* | 0 | 1,060.60p | SI Trade |
12:56:12 - 09-Dec-25 |
| Buy* | 1,365 | 1,060.60p | SI Trade |
12:56:06 - 09-Dec-25 |
| Buy* | 1,621 | 1,060.20p | Automatic Execution |
12:56:01 - 09-Dec-25 |
| Sell* | 245 | 1,060.00p | Automatic Execution |
12:56:00 - 09-Dec-25 |
| Sell* | 100 | 1,060.00p | Automatic Execution |
12:56:00 - 09-Dec-25 |
| Sell* | 385 | 1,060.00p | Automatic Execution |
12:56:00 - 09-Dec-25 |
| Sell* | 434 | 1,060.00p | Automatic Execution |
12:56:00 - 09-Dec-25 |
| Sell* | 19 | 1,060.00p | Automatic Execution |
12:56:00 - 09-Dec-25 |
| Sell* | 750 | 1,060.00p | Automatic Execution |
12:56:00 - 09-Dec-25 |
| Sell* | 1,458 | 1,060.00p | Automatic Execution |
12:56:00 - 09-Dec-25 |
| Unknown* | 0 | 1,060.00p | OTC Trade |
12:55:31 - 09-Dec-25 |
| Unknown* | 0 | 1,060.00p | OTC Trade |
12:55:31 - 09-Dec-25 |
| Unknown* | 93 | 1,060.10p | Ordinary |
12:55:11 - 09-Dec-25 |
| Sell* | 3 | 1,060.00p | SI Trade |
12:54:52 - 09-Dec-25 |
| Unknown* | 286 | 1,060.10p | Ordinary |
12:54:51 - 09-Dec-25 |
| Unknown* | 200 | 1,060.10p | Ordinary |
12:54:48 - 09-Dec-25 |
| Sell* | 7 | 1,060.00p | SI Trade |
12:54:46 - 09-Dec-25 |
| Sell* | 699 | 1,060.10p | Ordinary |
12:54:25 - 09-Dec-25 |
| Buy* | 4 | 1,060.40p | SI Trade |
12:54:20 - 09-Dec-25 |
| Sell* | 158 | 1,060.20p | Automatic Execution |
12:54:13 - 09-Dec-25 |
| Sell* | 220 | 1,060.20p | Automatic Execution |
12:54:13 - 09-Dec-25 |
| Sell* | 549 | 1,060.20p | Automatic Execution |
12:54:13 - 09-Dec-25 |
| Sell* | 50 | 1,060.20p | Automatic Execution |
12:54:13 - 09-Dec-25 |
| Sell* | 11 | 1,060.20p | SI Trade |
12:53:49 - 09-Dec-25 |
| Unknown* | 0 | 1,060.40p | SI Trade |
12:52:12 - 09-Dec-25 |
| Unknown* | 0 | 1,060.60p | SI Trade |
12:52:03 - 09-Dec-25 |
| Buy* | 130 | 1,060.40p | Automatic Execution |
12:52:00 - 09-Dec-25 |
| Buy* | 675 | 1,060.40p | Automatic Execution |
12:51:55 - 09-Dec-25 |
| Sell* | 100 | 1,060.20p | SI Trade |
12:51:54 - 09-Dec-25 |
| Unknown* | 600 | 1,060.20p | Ordinary |
12:51:48 - 09-Dec-25 |
| Unknown* | 3 | 1,064.25795p | SI Trade Currency Conversion |
12:51:43 - 09-Dec-25 |