| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 3,886.60p | Negotiated Trade |
15:34:56 - 16-Dec-25 |
| Unknown* | 0 | 3,883.00p | SI Trade |
15:12:33 - 16-Dec-25 |
| Sell* | 46 | 3,889.00p | Automatic Execution |
15:07:20 - 16-Dec-25 |
| Sell* | 46 | 3,887.00p | Automatic Execution |
15:06:00 - 16-Dec-25 |
| Sell* | 46 | 3,886.00p | Automatic Execution |
15:05:00 - 16-Dec-25 |
| Sell* | 46 | 3,885.00p | Automatic Execution |
15:03:06 - 16-Dec-25 |
| Unknown* | 427 | 3,886.50p | OTC Trade |
15:02:45 - 16-Dec-25 |
| Sell* | 46 | 3,885.00p | Automatic Execution |
15:02:15 - 16-Dec-25 |
| Sell* | 46 | 3,886.00p | Automatic Execution |
15:00:24 - 16-Dec-25 |
| Sell* | 46 | 3,886.00p | Automatic Execution |
15:00:11 - 16-Dec-25 |
| Sell* | 46 | 3,884.00p | Automatic Execution |
14:58:34 - 16-Dec-25 |
| Sell* | 46 | 3,884.00p | Automatic Execution |
14:58:27 - 16-Dec-25 |
| Sell* | 46 | 3,884.00p | Automatic Execution |
14:58:20 - 16-Dec-25 |
| Sell* | 46 | 3,884.00p | Automatic Execution |
14:58:15 - 16-Dec-25 |
| Sell* | 46 | 3,884.00p | Automatic Execution |
14:58:10 - 16-Dec-25 |
| Sell* | 46 | 3,884.00p | Automatic Execution |
14:58:01 - 16-Dec-25 |
| Sell* | 46 | 3,885.00p | Automatic Execution |
14:57:50 - 16-Dec-25 |
| Sell* | 46 | 3,885.00p | Automatic Execution |
14:57:45 - 16-Dec-25 |
| Sell* | 46 | 3,885.00p | Automatic Execution |
14:57:37 - 16-Dec-25 |
| Sell* | 46 | 3,885.00p | Automatic Execution |
14:57:32 - 16-Dec-25 |
| Sell* | 46 | 3,885.00p | Automatic Execution |
14:57:26 - 16-Dec-25 |
| Unknown* | 0 | 3,885.00p | SI Trade |
14:14:11 - 16-Dec-25 |
| Buy* | 122 | 3,885.00p | Suspected BUY Trade |
14:04:50 - 16-Dec-25 |
| Buy* | 1 | 3,884.00p | Suspected BUY Trade |
14:03:58 - 16-Dec-25 |
| Unknown* | 0 | 3,895.01205p | SI Trade Currency Conversion |
13:46:49 - 16-Dec-25 |
| Unknown* | 0 | 3,884.00p | SI Trade |
11:31:59 - 16-Dec-25 |
| Unknown* | 0 | 3,891.4955p | SI Trade Currency Conversion |
11:15:52 - 16-Dec-25 |
| Sell* | 136 | 3,885.00p | Automatic Execution |
09:40:01 - 16-Dec-25 |
| Sell* | 109 | 3,885.00p | Automatic Execution |
09:39:48 - 16-Dec-25 |
| Sell* | 3 | 3,881.90p | Negotiated Trade |
09:38:38 - 16-Dec-25 |
| Sell* | 2,094 | 3,890.00p | Automatic Execution |
09:29:40 - 16-Dec-25 |
| Unknown* | 0 | 3,885.00p | SI Trade |
09:25:46 - 16-Dec-25 |
| Buy* | 1 | 3,894.00p | SI Trade |
08:44:50 - 16-Dec-25 |
| Buy* | 1 | 3,892.00p | Suspected BUY Trade |
08:34:03 - 16-Dec-25 |
| Unknown* | 0 | 3,887.00p | SI Trade |
08:17:23 - 16-Dec-25 |
| Unknown* | 0 | 3,893.00p | SI Trade |
08:17:09 - 16-Dec-25 |
| Unknown* | 0 | 3,887.00p | SI Trade |
08:16:25 - 16-Dec-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:12:46 - 16-Dec-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:12:46 - 16-Dec-25 |
| Unknown* | 0 | 3,886.00p | SI Trade |
08:10:34 - 16-Dec-25 |
| Sell* | 22 | 3,885.00p | Automatic Execution |
08:09:15 - 16-Dec-25 |
| Unknown* | 356 | 3,883.92614p | Currency Conversion OTC Trade |
08:09:03 - 16-Dec-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 4,189 | 3,930.48529p | SI Trade Currency Conversion |
16:45:00 - 15-Dec-25 |
| Buy* | 254 | 3,921.839p | Suspected BUY Trade |
15:42:00 - 15-Dec-25 |
| Buy* | 3 | 3,924.94p | Suspected BUY Trade |
15:17:51 - 15-Dec-25 |
| Sell* | 2 | 3,923.05p | Negotiated Trade |
15:08:17 - 15-Dec-25 |
| Buy* | 1 | 3,939.00p | Suspected BUY Trade |
14:28:01 - 15-Dec-25 |
| Unknown* | 0 | 3,935.00p | SI Trade |
14:08:27 - 15-Dec-25 |
| Buy* | 2 | 3,936.00p | Suspected BUY Trade |
14:03:57 - 15-Dec-25 |
| Sell* | 64 | 3,929.614p | Negotiated Trade |
11:18:33 - 15-Dec-25 |
| Unknown* | 0 | 3,937.00p | SI Trade |
09:01:21 - 15-Dec-25 |
| Unknown* | 0 | 3,929.00p | SI Trade |
08:26:49 - 15-Dec-25 |
| Unknown* | 0 | 3,929.00p | SI Trade |
08:26:49 - 15-Dec-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
08:26:49 - 15-Dec-25 |
| Unknown* | 0 | 3,929.00p | SI Trade |
08:23:27 - 15-Dec-25 |
| Unknown* | 0 | 3,929.00p | SI Trade |
08:23:27 - 15-Dec-25 |
| Unknown* | 0 | 3,923.93638p | SI Trade Currency Conversion |
08:17:10 - 15-Dec-25 |
| Unknown* | 0 | 3,927.00p | SI Trade |
08:11:06 - 15-Dec-25 |
| Unknown* | 0 | 3,933.00p | SI Trade |
08:04:54 - 15-Dec-25 |
| Unknown* | 0 | 3,928.00p | SI Trade |
08:01:55 - 15-Dec-25 |
| Unknown* | 0 | 3,936.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 3,936.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Unknown* | 0 | 3,936.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Sell* | 5 | 3,921.00p | SI Trade |
08:00:35 - 15-Dec-25 |
| Buy* | 28 | 3,926.00p | Suspected BUY Trade |
08:00:13 - 15-Dec-25 |
| Buy* | 46 | 3,878.00p | Automatic Execution |
16:29:29 - 12-Dec-25 |
| Buy* | 46 | 3,877.00p | Automatic Execution |
16:28:30 - 12-Dec-25 |
| Buy* | 46 | 3,877.00p | Automatic Execution |
16:28:01 - 12-Dec-25 |
| Buy* | 46 | 3,878.00p | Automatic Execution |
16:27:47 - 12-Dec-25 |
| Buy* | 46 | 3,873.00p | Automatic Execution |
16:24:17 - 12-Dec-25 |
| Buy* | 46 | 3,874.00p | Automatic Execution |
16:23:41 - 12-Dec-25 |
| Buy* | 46 | 3,874.00p | Automatic Execution |
16:23:12 - 12-Dec-25 |
| Buy* | 46 | 3,873.00p | Automatic Execution |
16:22:59 - 12-Dec-25 |
| Buy* | 46 | 3,876.00p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 46 | 3,873.00p | Automatic Execution |
16:21:48 - 12-Dec-25 |
| Buy* | 46 | 3,873.00p | Automatic Execution |
16:21:43 - 12-Dec-25 |
| Buy* | 46 | 3,872.00p | Automatic Execution |
16:21:34 - 12-Dec-25 |
| Buy* | 46 | 3,874.00p | Automatic Execution |
16:21:13 - 12-Dec-25 |
| Buy* | 46 | 3,874.00p | Automatic Execution |
16:21:01 - 12-Dec-25 |
| Buy* | 46 | 3,875.00p | Automatic Execution |
16:20:52 - 12-Dec-25 |
| Buy* | 46 | 3,873.00p | Automatic Execution |
16:17:02 - 12-Dec-25 |
| Buy* | 46 | 3,872.00p | Automatic Execution |
16:12:27 - 12-Dec-25 |
| Buy* | 46 | 3,870.00p | Automatic Execution |
16:12:07 - 12-Dec-25 |
| Buy* | 46 | 3,870.00p | Automatic Execution |
16:08:22 - 12-Dec-25 |
| Buy* | 5 | 3,876.94p | Suspected BUY Trade |
15:09:32 - 12-Dec-25 |
| Unknown* | 0 | 3,880.00p | SI Trade |
14:08:07 - 12-Dec-25 |
| Sell* | 29 | 3,881.00p | Negotiated Trade |
14:07:10 - 12-Dec-25 |
| Sell* | 15 | 3,879.00p | Negotiated Trade |
14:06:00 - 12-Dec-25 |
| Sell* | 2,205 | 3,879.615p | Negotiated Trade |
13:54:46 - 12-Dec-25 |
| Unknown* | 0 | 3,874.57851p | SI Trade Currency Conversion |
13:36:53 - 12-Dec-25 |
| Unknown* | 1 | 3,874.57851p | SI Trade Currency Conversion |
13:35:54 - 12-Dec-25 |
| Unknown* | 1 | 3,874.57851p | Currency Conversion OTC Trade |
13:35:54 - 12-Dec-25 |
| Unknown* | 0 | 3,875.45471p | SI Trade |
13:35:54 - 12-Dec-25 |
| Unknown* | 4,189 | 3,878.6755p | SI Trade Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | -4,189 | 3,878.6755p | SI Trade Correction Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | 4,189 | 3,878.6755p | SI Trade Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | -4,189 | 3,878.6755p | SI Trade Correction Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | 4,189 | 3,878.6755p | SI Trade Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | -4,189 | 0.00p | SI Trade Correction Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | 4,189 | 3,878.6755p | SI Trade Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | -4,189 | 0.00p | SI Trade Correction Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | 4,189 | 0.00p | SI Trade Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | 4,189 | 0.00p | SI Trade Currency Conversion |
13:26:07 - 12-Dec-25 |
| Unknown* | 0 | 3,878.00p | SI Trade |
12:50:43 - 12-Dec-25 |
| Unknown* | 0 | 3,873.00p | SI Trade |
11:53:52 - 12-Dec-25 |
| Unknown* | 298 | 3,883.4705p | SI Trade Currency Conversion |
10:50:28 - 12-Dec-25 |
| Buy* | 196 | 3,872.96p | Suspected BUY Trade |
09:53:52 - 12-Dec-25 |
| Buy* | 46 | 3,874.00p | Automatic Execution |
09:33:41 - 12-Dec-25 |
| Unknown* | 0 | 3,884.00p | SI Trade |
08:19:11 - 12-Dec-25 |
| Unknown* | 0 | 3,878.08333p | SI Trade Currency Conversion |
08:12:56 - 12-Dec-25 |
| Unknown* | 0 | 3,877.64523p | SI Trade Currency Conversion |
08:05:33 - 12-Dec-25 |
| Unknown* | 0 | 3,878.95954p | SI Trade Currency Conversion |
08:05:14 - 12-Dec-25 |
| Sell* | 1 | 3,865.00p | Uncrossing Trade |
16:35:09 - 11-Dec-25 |
| Sell* | 16 | 3,872.00p | Automatic Execution |
16:29:52 - 11-Dec-25 |
| Sell* | 30 | 3,872.00p | Automatic Execution |
16:29:52 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:29:42 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:29:34 - 11-Dec-25 |
| Buy* | 25 | 3,867.00p | Automatic Execution |
16:29:04 - 11-Dec-25 |
| Sell* | 46 | 3,870.00p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Sell* | 46 | 3,870.00p | Automatic Execution |
16:28:42 - 11-Dec-25 |
| Sell* | 46 | 3,870.00p | Automatic Execution |
16:28:32 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:25:41 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:24:02 - 11-Dec-25 |
| Sell* | 46 | 3,870.00p | Automatic Execution |
16:20:41 - 11-Dec-25 |
| Sell* | 46 | 3,870.00p | Automatic Execution |
16:20:28 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:19:46 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:19:34 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:19:13 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:18:52 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:18:12 - 11-Dec-25 |
| Sell* | 46 | 3,870.00p | Automatic Execution |
16:18:02 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:17:43 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:17:23 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:16:50 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:15:53 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:15:14 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:15:03 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:14:32 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:13:44 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:13:22 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:13:02 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:12:42 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:12:12 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:11:24 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:11:04 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:10:32 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:10:14 - 11-Dec-25 |
| Sell* | 46 | 3,871.00p | Automatic Execution |
16:09:12 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:08:10 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:06:52 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:06:21 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
16:05:42 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:05:28 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
16:04:44 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
16:04:38 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
16:04:02 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
16:03:52 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
16:03:30 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
16:03:24 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:02:37 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:02:32 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:02:12 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:02:00 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:01:55 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:01:43 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
16:00:53 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
15:59:44 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
15:59:34 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:59:04 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:58:54 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:58:42 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
15:58:04 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
15:57:52 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:57:22 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
15:57:02 - 11-Dec-25 |
| Sell* | 46 | 3,875.00p | Automatic Execution |
15:56:52 - 11-Dec-25 |
| Sell* | 46 | 3,875.00p | Automatic Execution |
15:56:42 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:50:33 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:49:12 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:48:31 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:48:13 - 11-Dec-25 |
| Unknown* | 0 | 3,879.00p | SI Trade |
15:47:02 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
15:46:53 - 11-Dec-25 |
| Sell* | 46 | 3,875.00p | Automatic Execution |
15:46:20 - 11-Dec-25 |
| Sell* | 46 | 3,874.00p | Automatic Execution |
15:45:44 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:44:30 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:43:04 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:41:55 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:39:13 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:39:02 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:38:52 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:38:34 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:38:14 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:37:42 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:37:32 - 11-Dec-25 |
| Sell* | 46 | 3,873.00p | Automatic Execution |
15:37:01 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:36:43 - 11-Dec-25 |
| Sell* | 46 | 3,872.00p | Automatic Execution |
15:36:31 - 11-Dec-25 |