| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 24,487.749p | Suspected BUY Trade |
16:29:27 - 12-Dec-25 |
| Buy* | 10 | 24,486.589p | Suspected BUY Trade |
16:28:05 - 12-Dec-25 |
| Sell* | 13 | 24,485.00p | Automatic Execution |
16:26:49 - 12-Dec-25 |
| Unknown* | 4 | 24,420.70956p | SI Trade Currency Conversion |
16:26:37 - 12-Dec-25 |
| Unknown* | 1 | 24,417.20474p | SI Trade Currency Conversion |
16:26:32 - 12-Dec-25 |
| Buy* | 249 | 24,488.454p | Suspected BUY Trade |
16:26:17 - 12-Dec-25 |
| Buy* | 3 | 24,480.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 2 | 24,480.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 2 | 24,480.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 6 | 24,480.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Unknown* | 0 | 24,480.00p | SI Trade |
16:25:34 - 12-Dec-25 |
| Buy* | 13 | 24,475.00p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 109 | 24,470.00p | Automatic Execution |
16:24:35 - 12-Dec-25 |
| Unknown* | 0 | 24,475.00p | SI Trade |
16:23:17 - 12-Dec-25 |
| Unknown* | 1 | 24,392.671p | SI Trade Currency Conversion |
16:23:03 - 12-Dec-25 |
| Unknown* | 1 | 24,397.05202p | SI Trade Currency Conversion |
16:21:13 - 12-Dec-25 |
| Unknown* | 1 | 24,397.05202p | SI Trade Currency Conversion |
16:21:13 - 12-Dec-25 |
| Unknown* | 2 | 24,410.19509p | SI Trade Currency Conversion |
16:17:57 - 12-Dec-25 |
| Sell* | 13 | 24,480.00p | Automatic Execution |
16:17:56 - 12-Dec-25 |
| Sell* | 13 | 24,480.00p | Automatic Execution |
16:17:52 - 12-Dec-25 |
| Sell* | 13 | 24,485.00p | Automatic Execution |
16:16:18 - 12-Dec-25 |
| Buy* | 5 | 24,492.254p | Suspected BUY Trade |
16:16:13 - 12-Dec-25 |
| Sell* | 13 | 24,480.00p | Automatic Execution |
16:15:00 - 12-Dec-25 |
| Unknown* | 6 | 24,412.82371p | SI Trade Currency Conversion |
16:14:49 - 12-Dec-25 |
| Buy* | 2 | 24,485.00p | SI Trade |
16:14:17 - 12-Dec-25 |
| Buy* | 1 | 24,490.00p | SI Trade |
16:13:53 - 12-Dec-25 |
| Buy* | 7 | 24,495.00p | Automatic Execution |
16:13:52 - 12-Dec-25 |
| Buy* | 381 | 24,495.00p | Automatic Execution |
16:13:18 - 12-Dec-25 |
| Buy* | 279 | 24,490.00p | Automatic Execution |
16:13:03 - 12-Dec-25 |
| Buy* | 13 | 24,495.00p | Automatic Execution |
16:12:50 - 12-Dec-25 |
| Buy* | 99 | 24,490.00p | Automatic Execution |
16:12:10 - 12-Dec-25 |
| Buy* | 282 | 24,490.00p | Automatic Execution |
16:12:10 - 12-Dec-25 |
| Buy* | 381 | 24,485.00p | Automatic Execution |
16:11:54 - 12-Dec-25 |
| Buy* | 13 | 24,485.00p | Automatic Execution |
16:11:54 - 12-Dec-25 |
| Unknown* | 0 | 24,485.00p | SI Trade |
16:11:51 - 12-Dec-25 |
| Unknown* | 1 | 24,399.68064p | SI Trade Currency Conversion |
16:10:24 - 12-Dec-25 |
| Sell* | 43 | 24,495.659p | Negotiated Trade |
16:05:27 - 12-Dec-25 |
| Unknown* | 1 | 24,419.83335p | SI Trade Currency Conversion |
16:03:27 - 12-Dec-25 |
| Unknown* | 1 | 24,441.73848p | SI Trade Currency Conversion |
15:58:09 - 12-Dec-25 |
| Sell* | 32 | 24,530.05p | Negotiated Trade |
15:56:59 - 12-Dec-25 |
| Unknown* | 0 | 24,535.00p | SI Trade |
15:56:40 - 12-Dec-25 |
| Buy* | 13 | 24,535.00p | Automatic Execution |
15:55:33 - 12-Dec-25 |
| Sell* | 1 | 24,535.10p | Negotiated Trade |
15:55:13 - 12-Dec-25 |
| Unknown* | 1 | 24,474.15806p | SI Trade Currency Conversion |
15:55:11 - 12-Dec-25 |
| Sell* | 13 | 24,540.00p | Automatic Execution |
15:55:11 - 12-Dec-25 |
| Unknown* | 0 | 24,545.00p | SI Trade |
15:55:07 - 12-Dec-25 |
| Unknown* | 1 | 24,487.30114p | SI Trade Currency Conversion |
15:52:42 - 12-Dec-25 |
| Sell* | 13 | 24,560.00p | Automatic Execution |
15:49:24 - 12-Dec-25 |
| Sell* | 13 | 24,550.00p | Automatic Execution |
15:43:10 - 12-Dec-25 |
| Unknown* | 1 | 24,508.33005p | SI Trade Currency Conversion |
15:37:56 - 12-Dec-25 |
| Unknown* | 0 | 24,540.00p | SI Trade |
15:35:59 - 12-Dec-25 |
| Buy* | 7 | 24,540.00p | SI Trade |
15:35:55 - 12-Dec-25 |
| Unknown* | 0 | 24,550.00p | SI Trade |
15:34:06 - 12-Dec-25 |
| Buy* | 4 | 24,555.00p | SI Trade |
15:34:03 - 12-Dec-25 |
| Unknown* | 0 | 24,550.00p | SI Trade |
15:33:44 - 12-Dec-25 |
| Sell* | 13 | 24,540.00p | Automatic Execution |
15:32:01 - 12-Dec-25 |
| Buy* | 13 | 24,540.00p | Automatic Execution |
15:31:54 - 12-Dec-25 |
| Unknown* | 5 | 24,482.04391p | SI Trade Currency Conversion |
15:31:32 - 12-Dec-25 |
| Unknown* | 64 | 24,489.92975p | SI Trade Currency Conversion |
15:28:45 - 12-Dec-25 |
| Sell* | 13 | 24,545.00p | Automatic Execution |
15:28:30 - 12-Dec-25 |
| Sell* | 13 | 24,585.00p | Automatic Execution |
15:16:02 - 12-Dec-25 |
| Sell* | 13 | 24,590.00p | Automatic Execution |
15:15:36 - 12-Dec-25 |
| Unknown* | 0 | 24,590.00p | SI Trade |
15:14:49 - 12-Dec-25 |
| Buy* | 2 | 24,604.95p | Suspected BUY Trade |
15:12:59 - 12-Dec-25 |
| Unknown* | 0 | 24,605.00p | SI Trade |
15:12:57 - 12-Dec-25 |
| Buy* | 11 | 24,614.95p | Suspected BUY Trade |
15:11:29 - 12-Dec-25 |
| Unknown* | 350 | 24,572.15283p | Currency Conversion OTC Trade |
15:06:34 - 12-Dec-25 |
| Unknown* | 0 | 24,630.00p | SI Trade |
15:02:43 - 12-Dec-25 |
| Unknown* | 0 | 24,630.00p | SI Trade |
15:02:43 - 12-Dec-25 |
| Unknown* | 0 | 24,625.00p | SI Trade |
15:01:57 - 12-Dec-25 |
| Sell* | 4 | 24,635.10p | Negotiated Trade |
14:58:21 - 12-Dec-25 |
| Unknown* | 46 | 24,390.91859p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | -46 | 0.00p | SI Trade Correction Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 479 | 24,390.91859p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | -479 | 0.00p | SI Trade Correction Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 220 | 24,390.91859p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | -220 | 0.00p | SI Trade Correction Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 3,521 | 24,390.91859p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | -3,521 | 0.00p | SI Trade Correction Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 1,626 | 24,390.91859p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | -1,626 | 0.00p | SI Trade Correction Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 479 | 0.00p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 3,521 | 0.00p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 220 | 0.00p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Unknown* | 1,626 | 0.00p | SI Trade Currency Conversion |
14:43:09 - 12-Dec-25 |
| Buy* | 14 | 24,624.095p | Suspected BUY Trade |
14:34:29 - 12-Dec-25 |
| Unknown* | 7 | 24,582.80748p | SI Trade Currency Conversion |
14:25:57 - 12-Dec-25 |
| Unknown* | 6 | 24,588.94092p | SI Trade Currency Conversion |
14:25:42 - 12-Dec-25 |
| Unknown* | 1 | 24,584.55989p | SI Trade Currency Conversion |
14:19:21 - 12-Dec-25 |
| Buy* | 3 | 24,625.00p | SI Trade |
14:18:28 - 12-Dec-25 |
| Unknown* | 0 | 24,615.00p | SI Trade |
14:16:23 - 12-Dec-25 |
| Unknown* | 1 | 24,578.42646p | SI Trade Currency Conversion |
14:06:22 - 12-Dec-25 |
| Unknown* | 1 | 24,577.55025p | SI Trade Currency Conversion |
14:05:05 - 12-Dec-25 |
| Sell* | 13 | 24,605.00p | Automatic Execution |
14:03:40 - 12-Dec-25 |
| Sell* | 13 | 24,605.00p | Automatic Execution |
14:03:38 - 12-Dec-25 |
| Sell* | 13 | 24,610.00p | Automatic Execution |
14:02:17 - 12-Dec-25 |
| Buy* | 1 | 24,610.00p | SI Trade |
14:01:18 - 12-Dec-25 |
| Unknown* | 0 | 24,595.00p | SI Trade |
13:59:44 - 12-Dec-25 |
| Unknown* | 1 | 24,563.53097p | SI Trade Currency Conversion |
13:58:18 - 12-Dec-25 |
| Unknown* | 14 | 24,567.912p | SI Trade Currency Conversion |
13:52:58 - 12-Dec-25 |
| Buy* | 21 | 24,586.73p | Ordinary |
13:51:24 - 12-Dec-25 |
| Unknown* | 2 | 24,566.15959p | SI Trade Currency Conversion |
13:50:45 - 12-Dec-25 |
| Unknown* | 0 | 24,580.00p | SI Trade |
13:48:28 - 12-Dec-25 |
| Unknown* | 1 | 24,558.27374p | SI Trade Currency Conversion |
13:45:32 - 12-Dec-25 |
| Unknown* | 1 | 24,553.89272p | SI Trade Currency Conversion |
13:45:08 - 12-Dec-25 |
| Unknown* | 0 | 24,585.00p | SI Trade |
13:43:38 - 12-Dec-25 |
| Unknown* | 1 | 24,561.77856p | SI Trade Currency Conversion |
13:37:44 - 12-Dec-25 |
| Unknown* | 4 | 24,560.90236p | SI Trade Currency Conversion |
13:37:13 - 12-Dec-25 |
| Unknown* | 1 | 24,563.53097p | SI Trade Currency Conversion |
13:32:54 - 12-Dec-25 |
| Unknown* | 1 | 24,556.52133p | SI Trade Currency Conversion |
13:14:24 - 12-Dec-25 |
| Buy* | 162 | 24,579.483p | Suspected BUY Trade |
13:12:56 - 12-Dec-25 |
| Buy* | 250 | 24,580.00p | Automatic Execution |
13:06:16 - 12-Dec-25 |
| Buy* | 162 | 24,578.405p | Suspected BUY Trade |
13:04:52 - 12-Dec-25 |
| Sell* | 13 | 24,575.00p | Automatic Execution |
13:03:33 - 12-Dec-25 |
| Sell* | 13 | 24,575.00p | Automatic Execution |
13:03:31 - 12-Dec-25 |
| Unknown* | 0 | 24,580.00p | SI Trade |
13:02:54 - 12-Dec-25 |
| Unknown* | 0 | 24,580.00p | SI Trade |
13:02:54 - 12-Dec-25 |
| Buy* | 1 | 24,580.00p | Automatic Execution |
13:02:54 - 12-Dec-25 |
| Buy* | 3 | 24,580.00p | Automatic Execution |
13:02:54 - 12-Dec-25 |
| Unknown* | 8 | 24,568.7882p | SI Trade Currency Conversion |
13:01:50 - 12-Dec-25 |
| Sell* | 332 | 24,580.00p | Automatic Execution |
13:00:58 - 12-Dec-25 |
| Sell* | 13 | 24,580.00p | Automatic Execution |
13:00:58 - 12-Dec-25 |
| Sell* | 214 | 24,580.00p | Automatic Execution |
13:00:57 - 12-Dec-25 |
| Unknown* | 71 | 24,578.42646p | SI Trade Currency Conversion |
12:55:32 - 12-Dec-25 |
| Sell* | 93 | 24,590.00p | Automatic Execution |
12:54:25 - 12-Dec-25 |
| Unknown* | 0 | 24,600.00p | SI Trade |
12:50:30 - 12-Dec-25 |
| Unknown* | 0 | 24,595.00p | SI Trade |
12:38:15 - 12-Dec-25 |
| Unknown* | 1 | 24,576.67405p | SI Trade Currency Conversion |
12:36:59 - 12-Dec-25 |
| Unknown* | 1 | 24,576.67405p | SI Trade Currency Conversion |
12:36:59 - 12-Dec-25 |
| Unknown* | 2 | 24,578.42646p | SI Trade Currency Conversion |
12:35:23 - 12-Dec-25 |
| Unknown* | 1 | 24,578.42646p | SI Trade Currency Conversion |
12:35:05 - 12-Dec-25 |
| Unknown* | 1 | 24,571.41682p | SI Trade Currency Conversion |
12:30:41 - 12-Dec-25 |
| Unknown* | 1 | 24,578.42646p | SI Trade Currency Conversion |
12:26:42 - 12-Dec-25 |
| Unknown* | 0 | 24,580.00p | SI Trade |
12:23:27 - 12-Dec-25 |
| Unknown* | 0 | 24,605.00p | SI Trade |
12:21:37 - 12-Dec-25 |
| Unknown* | 0 | 24,585.00p | SI Trade |
12:20:53 - 12-Dec-25 |
| Unknown* | 0 | 24,605.00p | SI Trade |
12:18:37 - 12-Dec-25 |
| Unknown* | 1 | 24,570.54061p | SI Trade Currency Conversion |
12:17:59 - 12-Dec-25 |
| Unknown* | 1 | 24,572.29302p | SI Trade Currency Conversion |
12:17:26 - 12-Dec-25 |
| Unknown* | 4 | 24,571.41682p | SI Trade Currency Conversion |
12:16:23 - 12-Dec-25 |
| Sell* | 2 | 24,595.00p | SI Trade |
12:10:53 - 12-Dec-25 |
| Unknown* | 0 | 24,605.00p | SI Trade |
12:09:24 - 12-Dec-25 |
| Unknown* | 1 | 24,598.57917p | SI Trade Currency Conversion |
12:01:36 - 12-Dec-25 |
| Unknown* | 5 | 24,602.08399p | SI Trade Currency Conversion |
11:59:00 - 12-Dec-25 |
| Sell* | 131 | 24,614.198p | Negotiated Trade |
11:57:49 - 12-Dec-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
11:54:27 - 12-Dec-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
11:54:27 - 12-Dec-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
11:54:27 - 12-Dec-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
11:54:27 - 12-Dec-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
11:54:27 - 12-Dec-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
11:53:53 - 12-Dec-25 |
| Unknown* | 1 | 24,602.9602p | SI Trade Currency Conversion |
11:53:12 - 12-Dec-25 |
| Sell* | 1 | 24,615.00p | SI Trade |
11:53:00 - 12-Dec-25 |
| Unknown* | 0 | 24,605.00p | SI Trade |
11:48:46 - 12-Dec-25 |
| Sell* | 13 | 24,615.00p | Automatic Execution |
11:46:44 - 12-Dec-25 |
| Buy* | 2 | 24,623.50p | Suspected BUY Trade |
11:46:09 - 12-Dec-25 |
| Buy* | 1 | 24,620.00p | SI Trade |
11:45:04 - 12-Dec-25 |
| Unknown* | 0 | 24,615.00p | SI Trade |
11:42:48 - 12-Dec-25 |
| Unknown* | 0 | 24,615.00p | SI Trade |
11:38:53 - 12-Dec-25 |
| Unknown* | 0 | 24,625.00p | SI Trade |
11:35:10 - 12-Dec-25 |
| Sell* | 1 | 24,615.00p | SI Trade |
11:31:09 - 12-Dec-25 |
| Sell* | 1 | 24,625.00p | SI Trade |
11:25:54 - 12-Dec-25 |
| Buy* | 1 | 24,640.00p | SI Trade |
11:21:33 - 12-Dec-25 |
| Unknown* | 1 | 24,620.4843p | SI Trade Currency Conversion |
11:16:26 - 12-Dec-25 |
| Sell* | 1 | 24,625.00p | SI Trade |
11:14:45 - 12-Dec-25 |
| Sell* | 332 | 24,620.00p | Automatic Execution |
11:13:52 - 12-Dec-25 |
| Unknown* | 0 | 24,615.00p | SI Trade |
11:13:05 - 12-Dec-25 |
| Buy* | 9 | 24,623.50p | Suspected BUY Trade |
11:06:14 - 12-Dec-25 |
| Buy* | 1 | 24,620.00p | SI Trade |
11:05:26 - 12-Dec-25 |
| Unknown* | 70 | 24,617.53148p | Currency Conversion OTC Trade |
11:03:33 - 12-Dec-25 |
| Unknown* | 1 | 24,611.72225p | SI Trade Currency Conversion |
11:01:14 - 12-Dec-25 |
| Sell* | 332 | 24,630.00p | Automatic Execution |
10:53:29 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:49:24 - 12-Dec-25 |
| Sell* | 262 | 24,630.00p | Automatic Execution |
10:49:24 - 12-Dec-25 |
| Unknown* | 0 | 24,630.00p | SI Trade |
10:47:12 - 12-Dec-25 |
| Sell* | 13 | 24,625.00p | Automatic Execution |
10:46:14 - 12-Dec-25 |
| Unknown* | 1 | 24,610.84604p | SI Trade Currency Conversion |
10:43:24 - 12-Dec-25 |
| Buy* | 13 | 24,635.00p | Automatic Execution |
10:41:17 - 12-Dec-25 |
| Buy* | 19 | 24,635.00p | Automatic Execution |
10:41:17 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:59 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:57 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:55 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:53 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:51 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:49 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:47 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:45 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:43 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:41 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:10 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:39:08 - 12-Dec-25 |
| Sell* | 13 | 24,630.00p | Automatic Execution |
10:38:26 - 12-Dec-25 |
| Sell* | 332 | 24,630.00p | Automatic Execution |
10:37:09 - 12-Dec-25 |
| Unknown* | 0 | 24,650.00p | SI Trade |
10:32:26 - 12-Dec-25 |
| Sell* | 13 | 24,645.00p | Automatic Execution |
10:32:04 - 12-Dec-25 |
| Sell* | 13 | 24,645.00p | Automatic Execution |
10:31:59 - 12-Dec-25 |
| Sell* | 13 | 24,645.00p | Automatic Execution |
10:31:57 - 12-Dec-25 |
| Sell* | 13 | 24,645.00p | Automatic Execution |
10:31:55 - 12-Dec-25 |
| Sell* | 13 | 24,645.00p | Automatic Execution |
10:31:53 - 12-Dec-25 |