| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 5,585.00p | Automatic Execution |
16:28:56 - 12-Dec-25 |
| Unknown* | 0 | 5,578.79724p | SI Trade Currency Conversion |
16:26:33 - 12-Dec-25 |
| Unknown* | 0 | 5,594.00p | SI Trade |
16:21:08 - 12-Dec-25 |
| Buy* | 1 | 5,594.00p | SI Trade |
16:21:01 - 12-Dec-25 |
| Buy* | 1 | 5,594.00p | Automatic Execution |
16:03:29 - 12-Dec-25 |
| Unknown* | 0 | 5,587.55929p | SI Trade Currency Conversion |
15:45:08 - 12-Dec-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
15:28:44 - 12-Dec-25 |
| Sell* | 1 | 5,601.00p | SI Trade |
15:16:18 - 12-Dec-25 |
| Sell* | 1 | 5,603.48p | Negotiated Trade |
15:12:53 - 12-Dec-25 |
| Buy* | 143 | 5,610.489p | Suspected BUY Trade |
15:12:04 - 12-Dec-25 |
| Unknown* | 0 | 5,611.00p | SI Trade |
15:08:54 - 12-Dec-25 |
| Unknown* | 0 | 5,610.00p | SI Trade |
15:08:28 - 12-Dec-25 |
| Unknown* | 0 | 5,615.00p | SI Trade |
15:01:23 - 12-Dec-25 |
| Unknown* | 0 | 5,618.00p | SI Trade |
14:33:49 - 12-Dec-25 |
| Unknown* | 0 | 5,612.96923p | SI Trade Currency Conversion |
14:32:11 - 12-Dec-25 |
| Unknown* | 0 | 5,648.00p | SI Trade |
14:31:10 - 12-Dec-25 |
| Sell* | 41 | 5,610.00p | Automatic Execution |
14:30:28 - 12-Dec-25 |
| Sell* | 76 | 5,610.00p | Automatic Execution |
14:30:28 - 12-Dec-25 |
| Unknown* | 0 | 5,633.00p | SI Trade |
14:29:30 - 12-Dec-25 |
| Buy* | 4 | 5,620.00p | SI Trade |
14:25:22 - 12-Dec-25 |
| Unknown* | 0 | 5,608.00p | SI Trade |
13:57:25 - 12-Dec-25 |
| Buy* | 1 | 5,614.00p | SI Trade |
13:52:36 - 12-Dec-25 |
| Unknown* | 0 | 5,617.00p | SI Trade |
13:50:14 - 12-Dec-25 |
| Unknown* | 0 | 5,612.00p | SI Trade |
13:39:28 - 12-Dec-25 |
| Sell* | 464 | 5,612.00p | Automatic Execution |
13:36:52 - 12-Dec-25 |
| Sell* | 81 | 5,612.00p | Automatic Execution |
13:36:48 - 12-Dec-25 |
| Sell* | 248 | 5,612.00p | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Buy* | 32 | 5,612.00p | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Unknown* | 0 | 5,614.00p | SI Trade |
13:24:08 - 12-Dec-25 |
| Unknown* | 0 | 5,614.00p | SI Trade |
13:24:08 - 12-Dec-25 |
| Unknown* | 0 | 5,602.45477p | SI Trade Currency Conversion |
13:21:08 - 12-Dec-25 |
| Sell* | 106 | 5,604.72p | Negotiated Trade |
13:12:50 - 12-Dec-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
13:11:15 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
12:58:16 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
12:42:48 - 12-Dec-25 |
| Buy* | 1 | 5,605.00p | SI Trade |
12:41:42 - 12-Dec-25 |
| Unknown* | 0 | 5,602.45477p | SI Trade Currency Conversion |
12:28:22 - 12-Dec-25 |
| Unknown* | 0 | 5,606.00p | SI Trade |
12:25:41 - 12-Dec-25 |
| Sell* | 38 | 5,600.00p | Automatic Execution |
12:24:55 - 12-Dec-25 |
| Unknown* | 0 | 5,608.00p | SI Trade |
12:20:35 - 12-Dec-25 |
| Sell* | 3 | 5,601.154p | Negotiated Trade |
12:20:26 - 12-Dec-25 |
| Unknown* | 0 | 5,603.33098p | SI Trade Currency Conversion |
12:17:34 - 12-Dec-25 |
| Unknown* | 0 | 5,607.00p | SI Trade |
12:07:34 - 12-Dec-25 |
| Unknown* | 0 | 5,601.57857p | Currency Conversion OTC Trade |
12:04:42 - 12-Dec-25 |
| Unknown* | 0 | 5,606.00p | SI Trade |
11:56:47 - 12-Dec-25 |
| Unknown* | 0 | 5,606.00p | SI Trade |
11:53:53 - 12-Dec-25 |
| Sell* | 225 | 5,603.443p | Ordinary |
11:31:29 - 12-Dec-25 |
| Unknown* | 0 | 5,609.00p | SI Trade |
11:25:35 - 12-Dec-25 |
| Unknown* | 0 | 5,609.00p | SI Trade |
11:21:43 - 12-Dec-25 |
| Unknown* | 2 | 5,602.45477p | Currency Conversion OTC Trade |
11:19:13 - 12-Dec-25 |
| Buy* | 75 | 5,604.00p | Automatic Execution |
11:13:30 - 12-Dec-25 |
| Buy* | 32 | 5,604.00p | Automatic Execution |
11:13:30 - 12-Dec-25 |
| Unknown* | 0 | 5,604.00p | SI Trade |
11:01:56 - 12-Dec-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
10:57:24 - 12-Dec-25 |
| Buy* | 12 | 5,602.44p | Suspected BUY Trade |
10:45:38 - 12-Dec-25 |
| Buy* | 58 | 5,601.05p | Suspected BUY Trade |
10:44:10 - 12-Dec-25 |
| Sell* | 8 | 5,596.70p | Negotiated Trade |
10:44:09 - 12-Dec-25 |
| Sell* | 13 | 5,596.70p | Negotiated Trade |
10:44:09 - 12-Dec-25 |
| Sell* | 38 | 5,597.561p | Ordinary |
10:41:20 - 12-Dec-25 |
| Unknown* | 0 | 5,592.00p | SI Trade |
10:04:59 - 12-Dec-25 |
| Buy* | 1 | 5,598.00p | Automatic Execution |
09:56:09 - 12-Dec-25 |
| Unknown* | 0 | 5,594.00p | SI Trade |
09:47:06 - 12-Dec-25 |
| Sell* | 1 | 5,596.05p | Negotiated Trade |
09:24:41 - 12-Dec-25 |
| Unknown* | 2,250 | 5,594.96935p | Currency Conversion OTC Trade |
09:23:14 - 12-Dec-25 |
| Unknown* | 0 | 5,596.32134p | Currency Conversion OTC Trade |
09:18:39 - 12-Dec-25 |
| Unknown* | 2 | 5,593.69272p | Currency Conversion OTC Trade |
09:09:43 - 12-Dec-25 |
| Unknown* | 0 | 5,600.70236p | Currency Conversion OTC Trade |
09:03:50 - 12-Dec-25 |
| Sell* | 11 | 5,600.15p | Negotiated Trade |
09:01:55 - 12-Dec-25 |
| Unknown* | 0 | 5,603.00p | SI Trade |
08:54:25 - 12-Dec-25 |
| Unknown* | 0 | 5,593.00p | SI Trade |
08:41:30 - 12-Dec-25 |
| Unknown* | 0 | 5,598.00p | SI Trade |
08:27:56 - 12-Dec-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:24:46 - 12-Dec-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:24:46 - 12-Dec-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:24:43 - 12-Dec-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:24:23 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:23:33 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:22:44 - 12-Dec-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:22:44 - 12-Dec-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:22:22 - 12-Dec-25 |
| Unknown* | 0 | 5,598.00p | SI Trade |
08:21:22 - 12-Dec-25 |
| Sell* | 45 | 5,595.00p | Automatic Execution |
08:20:38 - 12-Dec-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:19:49 - 12-Dec-25 |
| Unknown* | 0 | 5,602.00p | SI Trade |
08:18:01 - 12-Dec-25 |
| Unknown* | 1 | 5,594.56893p | SI Trade Currency Conversion |
08:17:12 - 12-Dec-25 |
| Unknown* | 0 | 5,602.00p | SI Trade |
08:17:04 - 12-Dec-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:16:38 - 12-Dec-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:16:38 - 12-Dec-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:16:04 - 12-Dec-25 |
| Buy* | 5 | 5,600.00p | SI Trade |
08:15:27 - 12-Dec-25 |
| Unknown* | 0 | 5,602.00p | SI Trade |
08:15:18 - 12-Dec-25 |
| Unknown* | 0 | 5,598.00p | SI Trade |
08:09:11 - 12-Dec-25 |
| Sell* | 127 | 5,593.05p | Negotiated Trade |
08:08:30 - 12-Dec-25 |
| Unknown* | 0 | 5,598.00p | SI Trade |
08:08:23 - 12-Dec-25 |
| Sell* | 128 | 5,590.837p | Ordinary |
08:06:57 - 12-Dec-25 |
| Unknown* | 3 | 5,582.30206p | Currency Conversion OTC Trade |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | 5,595.44513p | SI Trade Currency Conversion |
08:04:08 - 12-Dec-25 |
| Unknown* | 0 | 5,595.44513p | SI Trade Currency Conversion |
08:04:08 - 12-Dec-25 |
| Unknown* | 0 | 5,595.44513p | SI Trade Currency Conversion |
08:04:08 - 12-Dec-25 |
| Unknown* | 0 | 5,595.44513p | SI Trade Currency Conversion |
08:04:08 - 12-Dec-25 |
| Unknown* | 0 | 5,595.44513p | SI Trade Currency Conversion |
08:04:08 - 12-Dec-25 |
| Unknown* | 0 | 5,598.00p | SI Trade |
08:00:54 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 1 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Buy* | 3 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:00:39 - 12-Dec-25 |
| Sell* | 381 | 5,572.00p | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Buy* | 17 | 5,591.00p | SI Trade |
16:24:01 - 11-Dec-25 |
| Sell* | 831 | 5,576.00p | Automatic Execution |
16:03:05 - 11-Dec-25 |
| Sell* | 32 | 5,577.00p | Automatic Execution |
16:03:05 - 11-Dec-25 |
| Sell* | 1 | 5,578.00p | SI Trade |
15:51:36 - 11-Dec-25 |
| Unknown* | 0 | 5,586.00p | SI Trade |
15:50:17 - 11-Dec-25 |
| Sell* | 1 | 5,578.00p | SI Trade |
15:47:49 - 11-Dec-25 |
| Unknown* | 0 | 5,581.64626p | SI Trade Currency Conversion |
15:45:41 - 11-Dec-25 |
| Unknown* | 0 | 5,572.90171p | SI Trade Currency Conversion |
15:35:33 - 11-Dec-25 |
| Unknown* | 0 | 5,594.00p | SI Trade |
15:27:29 - 11-Dec-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
15:24:36 - 11-Dec-25 |
| Unknown* | 0 | 5,582.00p | SI Trade |
15:16:39 - 11-Dec-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
15:14:26 - 11-Dec-25 |
| Unknown* | 0 | 5,589.00p | SI Trade |
15:14:17 - 11-Dec-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
15:09:05 - 11-Dec-25 |
| Sell* | 4 | 5,576.00p | SI Trade |
15:08:43 - 11-Dec-25 |
| Sell* | 13 | 5,577.00p | SI Trade |
15:08:41 - 11-Dec-25 |
| Buy* | 112 | 5,586.44p | Suspected BUY Trade |
15:05:04 - 11-Dec-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
15:04:52 - 11-Dec-25 |
| Unknown* | 0 | 5,582.00p | SI Trade |
14:58:23 - 11-Dec-25 |
| Sell* | 2 | 5,572.00p | SI Trade |
14:53:15 - 11-Dec-25 |
| Buy* | 32 | 5,546.00p | Automatic Execution |
14:32:15 - 11-Dec-25 |
| Unknown* | 0 | 5,563.00p | SI Trade |
14:30:41 - 11-Dec-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
14:23:53 - 11-Dec-25 |
| Buy* | 26 | 5,538.231p | Suspected BUY Trade |
14:16:54 - 11-Dec-25 |
| Unknown* | 1 | 5,538.79797p | SI Trade Currency Conversion |
13:59:41 - 11-Dec-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
13:38:40 - 11-Dec-25 |
| Sell* | 373 | 5,539.00p | Automatic Execution |
13:27:24 - 11-Dec-25 |
| Sell* | 32 | 5,542.00p | Automatic Execution |
13:27:24 - 11-Dec-25 |
| Unknown* | 0 | 5,544.0447p | SI Trade Currency Conversion |
13:21:21 - 11-Dec-25 |
| Buy* | 1 | 5,552.00p | Automatic Execution |
13:05:06 - 11-Dec-25 |
| Sell* | 50 | 5,547.05p | Negotiated Trade |
12:59:26 - 11-Dec-25 |
| Sell* | 2 | 5,540.05p | Negotiated Trade |
12:16:41 - 11-Dec-25 |
| Buy* | 2 | 5,549.00p | SI Trade |
12:04:42 - 11-Dec-25 |
| Unknown* | 5 | 5,536.17461p | SI Trade Currency Conversion |
12:01:23 - 11-Dec-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
11:09:30 - 11-Dec-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
11:09:30 - 11-Dec-25 |
| Unknown* | 1 | 5,542.29579p | Currency Conversion OTC Trade |
10:53:59 - 11-Dec-25 |
| Sell* | 37 | 5,541.94p | Negotiated Trade |
10:49:49 - 11-Dec-25 |
| Sell* | 11 | 5,539.90p | Negotiated Trade |
10:49:49 - 11-Dec-25 |
| Sell* | 26 | 5,539.90p | Negotiated Trade |
10:49:41 - 11-Dec-25 |
| Unknown* | 0 | 5,546.00p | SI Trade |
10:46:52 - 11-Dec-25 |
| Unknown* | 0 | 5,542.29579p | SI Trade Currency Conversion |
10:46:35 - 11-Dec-25 |
| Sell* | 50 | 5,539.70p | Negotiated Trade |
10:30:40 - 11-Dec-25 |
| Unknown* | 0 | 5,550.00p | SI Trade |
10:19:07 - 11-Dec-25 |
| Unknown* | 0 | 5,534.42569p | SI Trade Currency Conversion |
09:58:42 - 11-Dec-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
09:57:25 - 11-Dec-25 |
| Unknown* | 0 | 5,553.00p | SI Trade |
09:53:43 - 11-Dec-25 |
| Buy* | 5 | 5,547.97p | Suspected BUY Trade |
09:45:45 - 11-Dec-25 |
| Unknown* | 0 | 5,542.29579p | Currency Conversion OTC Trade |
09:44:17 - 11-Dec-25 |
| Sell* | 189 | 5,540.00p | Automatic Execution |
09:09:51 - 11-Dec-25 |
| Sell* | 1 | 5,538.00p | SI Trade |
09:03:56 - 11-Dec-25 |
| Buy* | 3 | 5,547.00p | SI Trade |
09:01:57 - 11-Dec-25 |
| Buy* | 14 | 5,545.00p | SI Trade |
09:01:51 - 11-Dec-25 |
| Sell* | 1 | 5,539.05p | Negotiated Trade |
09:00:56 - 11-Dec-25 |
| Sell* | 10 | 5,533.31p | Negotiated Trade |
08:50:51 - 11-Dec-25 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
08:41:49 - 11-Dec-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:39:03 - 11-Dec-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
08:35:25 - 11-Dec-25 |
| Buy* | 1 | 5,533.889p | Suspected BUY Trade |
08:30:01 - 11-Dec-25 |
| Unknown* | 0 | 5,525.68114p | Currency Conversion OTC Trade |
08:24:56 - 11-Dec-25 |
| Buy* | 6 | 5,538.00p | SI Trade |
08:22:39 - 11-Dec-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
08:16:26 - 11-Dec-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
08:16:15 - 11-Dec-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
08:16:06 - 11-Dec-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
08:16:06 - 11-Dec-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:14:48 - 11-Dec-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
08:14:47 - 11-Dec-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
08:14:47 - 11-Dec-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
08:14:47 - 11-Dec-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:13:16 - 11-Dec-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:11:14 - 11-Dec-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:10:45 - 11-Dec-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:10:15 - 11-Dec-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:09:51 - 11-Dec-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
08:08:25 - 11-Dec-25 |
| Unknown* | 0 | 5,540.00p | SI Trade |
08:08:00 - 11-Dec-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:07:58 - 11-Dec-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:05:35 - 11-Dec-25 |
| Unknown* | 0 | 5,523.93224p | Currency Conversion OTC Trade |
08:04:52 - 11-Dec-25 |
| Unknown* | 0 | 5,523.93224p | Currency Conversion OTC Trade |
08:04:52 - 11-Dec-25 |
| Sell* | 60 | 5,528.364p | Negotiated Trade |
08:04:44 - 11-Dec-25 |
| Unknown* | 0 | 5,537.04906p | SI Trade Currency Conversion |
08:04:19 - 11-Dec-25 |
| Buy* | 1 | 5,544.00p | SI Trade |
08:04:11 - 11-Dec-25 |