| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 1,141.69511p | Currency Conversion OTC Trade |
16:46:51 - 12-Dec-25 |
| Sell* | 5,000 | 1,172.00p | Automatic Execution |
16:39:31 - 12-Dec-25 |
| Sell* | 5,000 | 1,172.00p | Automatic Execution |
16:39:31 - 12-Dec-25 |
| Sell* | 20,000 | 1,172.00p | Automatic Execution |
16:35:56 - 12-Dec-25 |
| Sell* | 30,000 | 1,172.00p | Automatic Execution |
16:35:45 - 12-Dec-25 |
| Sell* | 100 | 1,172.00p | Automatic Execution |
16:35:45 - 12-Dec-25 |
| Buy* | 3 | 1,171.00p | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 49 | 1,170.20p | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 86 | 1,170.20p | Automatic Execution |
16:29:52 - 12-Dec-25 |
| Buy* | 113 | 1,170.20p | Automatic Execution |
16:29:52 - 12-Dec-25 |
| Buy* | 49 | 1,170.20p | Automatic Execution |
16:29:48 - 12-Dec-25 |
| Sell* | 263 | 1,170.20p | Automatic Execution |
16:29:48 - 12-Dec-25 |
| Sell* | 95 | 1,170.00p | Automatic Execution |
16:29:48 - 12-Dec-25 |
| Sell* | 427 | 1,170.20p | Automatic Execution |
16:29:48 - 12-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
16:29:43 - 12-Dec-25 |
| Unknown* | 797 | 1,170.2784p | Ordinary |
16:29:36 - 12-Dec-25 |
| Buy* | 348 | 1,170.60p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Buy* | 16 | 1,170.20p | Automatic Execution |
16:29:14 - 12-Dec-25 |
| Sell* | 2 | 1,169.80p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Sell* | 500 | 1,169.80p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Unknown* | 0 | 1,170.60p | SI Trade |
16:28:46 - 12-Dec-25 |
| Sell* | 339 | 1,170.60p | Automatic Execution |
16:28:46 - 12-Dec-25 |
| Sell* | 198 | 1,170.60p | Automatic Execution |
16:28:46 - 12-Dec-25 |
| Buy* | 1 | 1,171.40p | SI Trade |
16:28:27 - 12-Dec-25 |
| Sell* | 14 | 1,171.0833p | Ordinary |
16:28:23 - 12-Dec-25 |
| Unknown* | 0 | 1,171.40p | SI Trade |
16:28:00 - 12-Dec-25 |
| Sell* | 301 | 1,171.20p | Automatic Execution |
16:27:55 - 12-Dec-25 |
| Sell* | 64 | 1,171.20p | Automatic Execution |
16:27:55 - 12-Dec-25 |
| Sell* | 79 | 1,171.20p | Automatic Execution |
16:27:44 - 12-Dec-25 |
| Buy* | 23 | 1,171.774p | Suspected BUY Trade |
16:27:41 - 12-Dec-25 |
| Sell* | 65 | 1,172.00p | Automatic Execution |
16:27:37 - 12-Dec-25 |
| Sell* | 95 | 1,172.00p | Automatic Execution |
16:27:37 - 12-Dec-25 |
| Sell* | 286 | 1,172.00p | Automatic Execution |
16:27:37 - 12-Dec-25 |
| Buy* | 115 | 1,172.40p | Automatic Execution |
16:27:26 - 12-Dec-25 |
| Buy* | 61 | 1,172.20p | Automatic Execution |
16:27:26 - 12-Dec-25 |
| Sell* | 199 | 1,172.00p | Automatic Execution |
16:27:24 - 12-Dec-25 |
| Sell* | 170 | 1,172.00p | Automatic Execution |
16:27:24 - 12-Dec-25 |
| Sell* | 91 | 1,172.00p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Sell* | 169 | 1,172.00p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Sell* | 223 | 1,172.00p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Sell* | 79 | 1,172.00p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Sell* | 36 | 1,172.00p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Unknown* | 0 | 1,172.60p | SI Trade |
16:27:15 - 12-Dec-25 |
| Unknown* | 0 | 1,172.60p | SI Trade |
16:27:04 - 12-Dec-25 |
| Unknown* | 0 | 1,172.60p | SI Trade |
16:26:50 - 12-Dec-25 |
| Unknown* | 0 | 1,172.60p | SI Trade |
16:26:47 - 12-Dec-25 |
| Sell* | 565 | 1,172.00p | Automatic Execution |
16:26:38 - 12-Dec-25 |
| Sell* | 84 | 1,172.00p | Automatic Execution |
16:26:38 - 12-Dec-25 |
| Buy* | 1,000 | 1,172.40p | Automatic Execution |
16:26:20 - 12-Dec-25 |
| Buy* | 500 | 1,172.40p | Automatic Execution |
16:26:20 - 12-Dec-25 |
| Buy* | 60 | 1,172.00p | Automatic Execution |
16:26:20 - 12-Dec-25 |
| Buy* | 100 | 1,172.00p | Automatic Execution |
16:26:20 - 12-Dec-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
16:26:07 - 12-Dec-25 |
| Sell* | 4 | 1,171.008p | Ordinary |
16:25:53 - 12-Dec-25 |
| Sell* | 92 | 1,171.00p | Automatic Execution |
16:25:53 - 12-Dec-25 |
| Sell* | 32 | 1,171.00p | Automatic Execution |
16:25:53 - 12-Dec-25 |
| Sell* | 6 | 1,171.00p | SI Trade |
16:25:45 - 12-Dec-25 |
| Buy* | 263 | 1,171.20p | Automatic Execution |
16:25:45 - 12-Dec-25 |
| Buy* | 248 | 1,171.20p | Automatic Execution |
16:25:44 - 12-Dec-25 |
| Buy* | 63 | 1,171.20p | Automatic Execution |
16:25:44 - 12-Dec-25 |
| Sell* | 194 | 1,170.547p | Negotiated Trade |
16:25:35 - 12-Dec-25 |
| Sell* | 5 | 1,170.20p | SI Trade |
16:25:35 - 12-Dec-25 |
| Buy* | 80 | 1,171.20p | Automatic Execution |
16:25:31 - 12-Dec-25 |
| Sell* | 1 | 1,170.20p | SI Trade |
16:25:11 - 12-Dec-25 |
| Buy* | 226 | 1,171.20p | Automatic Execution |
16:25:06 - 12-Dec-25 |
| Buy* | 16 | 1,171.00p | Automatic Execution |
16:24:57 - 12-Dec-25 |
| Unknown* | 0 | 1,171.20p | SI Trade |
16:24:23 - 12-Dec-25 |
| Sell* | 1 | 1,170.20p | SI Trade |
16:24:08 - 12-Dec-25 |
| Buy* | 218 | 1,171.20p | Automatic Execution |
16:23:56 - 12-Dec-25 |
| Buy* | 36 | 1,171.00p | Automatic Execution |
16:23:47 - 12-Dec-25 |
| Buy* | 187 | 1,171.00p | Automatic Execution |
16:23:45 - 12-Dec-25 |
| Buy* | 212 | 1,171.00p | Automatic Execution |
16:23:41 - 12-Dec-25 |
| Buy* | 1,390 | 1,170.80p | Automatic Execution |
16:23:38 - 12-Dec-25 |
| Buy* | 218 | 1,170.80p | Automatic Execution |
16:23:38 - 12-Dec-25 |
| Sell* | 47 | 1,170.6649p | Ordinary |
16:23:37 - 12-Dec-25 |
| Sell* | 150 | 1,169.954p | Ordinary |
16:23:16 - 12-Dec-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
16:23:10 - 12-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
16:22:52 - 12-Dec-25 |
| Buy* | 94 | 1,170.40p | Automatic Execution |
16:22:32 - 12-Dec-25 |
| Buy* | 208 | 1,170.40p | Automatic Execution |
16:22:32 - 12-Dec-25 |
| Buy* | 25 | 1,170.40p | Automatic Execution |
16:22:32 - 12-Dec-25 |
| Buy* | 78 | 1,170.268p | Ordinary |
16:22:28 - 12-Dec-25 |
| Buy* | 3 | 1,170.40p | SI Trade |
16:22:28 - 12-Dec-25 |
| Sell* | 41 | 1,170.099p | Negotiated Trade |
16:22:16 - 12-Dec-25 |
| Sell* | 60 | 1,170.041p | Negotiated Trade |
16:22:14 - 12-Dec-25 |
| Buy* | 19 | 1,170.268p | Ordinary |
16:21:56 - 12-Dec-25 |
| Sell* | 66 | 1,169.60p | Automatic Execution |
16:21:53 - 12-Dec-25 |
| Sell* | 500 | 1,169.80p | Automatic Execution |
16:21:53 - 12-Dec-25 |
| Buy* | 20 | 1,170.40p | SI Trade |
16:21:51 - 12-Dec-25 |
| Sell* | 46 | 1,169.866p | Negotiated Trade |
16:21:47 - 12-Dec-25 |
| Sell* | 33 | 1,170.1599p | Ordinary |
16:21:18 - 12-Dec-25 |
| Sell* | 500 | 1,170.00p | Automatic Execution |
16:21:01 - 12-Dec-25 |
| Sell* | 587 | 1,170.00p | Automatic Execution |
16:21:01 - 12-Dec-25 |
| Sell* | 500 | 1,170.00p | Automatic Execution |
16:21:01 - 12-Dec-25 |
| Sell* | 100 | 1,170.00p | Automatic Execution |
16:21:01 - 12-Dec-25 |
| Sell* | 4 | 1,170.00p | SI Trade |
16:20:57 - 12-Dec-25 |
| Sell* | 159 | 1,171.00p | Automatic Execution |
16:20:51 - 12-Dec-25 |
| Buy* | 426 | 1,172.1188p | Ordinary |
16:20:29 - 12-Dec-25 |
| Sell* | 27 | 1,171.919p | Negotiated Trade |
16:20:00 - 12-Dec-25 |
| Buy* | 5 | 1,172.40p | SI Trade |
16:19:58 - 12-Dec-25 |
| Unknown* | 0 | 1,171.60p | SI Trade |
16:19:56 - 12-Dec-25 |
| Buy* | 6 | 1,172.40p | SI Trade |
16:19:34 - 12-Dec-25 |
| Sell* | 8 | 1,172.00p | Automatic Execution |
16:19:26 - 12-Dec-25 |
| Buy* | 107 | 1,172.20p | Automatic Execution |
16:19:24 - 12-Dec-25 |
| Buy* | 169 | 1,172.20p | Automatic Execution |
16:19:24 - 12-Dec-25 |
| Sell* | 500 | 1,172.00p | Automatic Execution |
16:19:20 - 12-Dec-25 |
| Sell* | 49 | 1,172.00p | Automatic Execution |
16:19:20 - 12-Dec-25 |
| Buy* | 326 | 1,172.00p | Automatic Execution |
16:19:20 - 12-Dec-25 |
| Buy* | 125 | 1,172.00p | Automatic Execution |
16:19:20 - 12-Dec-25 |
| Buy* | 40 | 1,171.612p | Ordinary |
16:19:16 - 12-Dec-25 |
| Sell* | 217 | 1,171.20p | Automatic Execution |
16:19:12 - 12-Dec-25 |
| Sell* | 1,039 | 1,171.60p | Automatic Execution |
16:19:06 - 12-Dec-25 |
| Sell* | 500 | 1,172.00p | Automatic Execution |
16:19:05 - 12-Dec-25 |
| Sell* | 1,394 | 1,172.00p | Automatic Execution |
16:19:05 - 12-Dec-25 |
| Sell* | 106 | 1,172.00p | Automatic Execution |
16:19:05 - 12-Dec-25 |
| Sell* | 313 | 1,172.20p | Automatic Execution |
16:18:39 - 12-Dec-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
16:18:28 - 12-Dec-25 |
| Sell* | 10 | 1,171.80p | SI Trade |
16:18:17 - 12-Dec-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
16:18:12 - 12-Dec-25 |
| Sell* | 28 | 1,171.682p | Negotiated Trade |
16:18:06 - 12-Dec-25 |
| Sell* | 44 | 1,172.02p | Ordinary |
16:17:51 - 12-Dec-25 |
| Sell* | 217 | 1,172.00p | Automatic Execution |
16:17:46 - 12-Dec-25 |
| Buy* | 60 | 1,172.817p | Suspected BUY Trade |
16:17:26 - 12-Dec-25 |
| Sell* | 30 | 1,172.024p | Ordinary |
16:17:04 - 12-Dec-25 |
| Buy* | 1 | 1,173.40p | SI Trade |
16:16:19 - 12-Dec-25 |
| Buy* | 56 | 1,173.20p | Automatic Execution |
16:15:33 - 12-Dec-25 |
| Buy* | 65 | 1,173.00p | Automatic Execution |
16:15:33 - 12-Dec-25 |
| Buy* | 169 | 1,173.00p | Automatic Execution |
16:15:33 - 12-Dec-25 |
| Buy* | 28 | 1,172.40p | Automatic Execution |
16:15:10 - 12-Dec-25 |
| Buy* | 363 | 1,172.40p | Automatic Execution |
16:15:10 - 12-Dec-25 |
| Buy* | 81 | 1,172.00p | Automatic Execution |
16:14:51 - 12-Dec-25 |
| Buy* | 100 | 1,172.00p | Automatic Execution |
16:14:51 - 12-Dec-25 |
| Buy* | 15 | 1,171.80p | Automatic Execution |
16:14:50 - 12-Dec-25 |
| Buy* | 141 | 1,171.60p | Automatic Execution |
16:14:43 - 12-Dec-25 |
| Buy* | 73 | 1,171.60p | Automatic Execution |
16:14:43 - 12-Dec-25 |
| Buy* | 81 | 1,171.60p | Automatic Execution |
16:14:43 - 12-Dec-25 |
| Buy* | 100 | 1,171.60p | Automatic Execution |
16:14:43 - 12-Dec-25 |
| Unknown* | 0 | 1,171.60p | SI Trade |
16:14:37 - 12-Dec-25 |
| Unknown* | 0 | 1,170.80p | SI Trade |
16:14:31 - 12-Dec-25 |
| Buy* | 75 | 1,171.465p | Suspected BUY Trade |
16:14:12 - 12-Dec-25 |
| Sell* | 12 | 1,171.40p | Automatic Execution |
16:14:10 - 12-Dec-25 |
| Sell* | 100 | 1,171.40p | Automatic Execution |
16:14:10 - 12-Dec-25 |
| Buy* | 1,443 | 1,171.80p | Automatic Execution |
16:14:10 - 12-Dec-25 |
| Buy* | 1,411 | 1,171.80p | Automatic Execution |
16:14:10 - 12-Dec-25 |
| Unknown* | 0 | 1,171.20p | SI Trade |
16:14:09 - 12-Dec-25 |
| Unknown* | 0 | 1,171.40p | SI Trade |
16:13:45 - 12-Dec-25 |
| Sell* | 186 | 1,171.20p | Automatic Execution |
16:13:45 - 12-Dec-25 |
| Sell* | 314 | 1,171.20p | Automatic Execution |
16:13:45 - 12-Dec-25 |
| Buy* | 218 | 1,171.40p | Automatic Execution |
16:13:41 - 12-Dec-25 |
| Unknown* | 0 | 1,170.80p | SI Trade |
16:13:40 - 12-Dec-25 |
| Buy* | 1 | 1,171.80p | SI Trade |
16:13:30 - 12-Dec-25 |
| Sell* | 2 | 1,170.60p | SI Trade |
16:13:24 - 12-Dec-25 |
| Buy* | 62 | 1,170.40p | Automatic Execution |
16:13:13 - 12-Dec-25 |
| Sell* | 441 | 1,168.518p | Negotiated Trade |
16:12:59 - 12-Dec-25 |
| Buy* | 442 | 1,169.40p | Automatic Execution |
16:12:58 - 12-Dec-25 |
| Buy* | 122 | 1,169.20p | Automatic Execution |
16:12:58 - 12-Dec-25 |
| Buy* | 214 | 1,169.20p | Automatic Execution |
16:12:58 - 12-Dec-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
16:12:54 - 12-Dec-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
16:12:54 - 12-Dec-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
16:12:54 - 12-Dec-25 |
| Sell* | 87 | 1,168.507p | Negotiated Trade |
16:12:41 - 12-Dec-25 |
| Sell* | 3 | 1,168.00p | SI Trade |
16:12:09 - 12-Dec-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
16:11:38 - 12-Dec-25 |
| Buy* | 18 | 1,168.851p | Suspected BUY Trade |
16:11:02 - 12-Dec-25 |
| Buy* | 199 | 1,168.60p | Automatic Execution |
16:10:53 - 12-Dec-25 |
| Buy* | 300 | 1,168.60p | Automatic Execution |
16:10:53 - 12-Dec-25 |
| Sell* | 1 | 1,169.00p | Automatic Execution |
16:10:35 - 12-Dec-25 |
| Sell* | 2 | 1,169.20p | Automatic Execution |
16:10:35 - 12-Dec-25 |
| Sell* | 5 | 1,169.20p | Automatic Execution |
16:10:35 - 12-Dec-25 |
| Sell* | 39 | 1,169.20p | Automatic Execution |
16:10:35 - 12-Dec-25 |
| Sell* | 12 | 1,169.20p | Automatic Execution |
16:10:35 - 12-Dec-25 |
| Sell* | 31 | 1,169.20p | Automatic Execution |
16:10:35 - 12-Dec-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
16:10:13 - 12-Dec-25 |
| Sell* | 4 | 1,169.20p | SI Trade |
16:10:13 - 12-Dec-25 |
| Buy* | 500 | 1,169.60p | Automatic Execution |
16:09:44 - 12-Dec-25 |
| Sell* | 40 | 1,169.2444p | Ordinary |
16:09:42 - 12-Dec-25 |
| Buy* | 131 | 1,169.60p | Automatic Execution |
16:09:40 - 12-Dec-25 |
| Buy* | 117 | 1,169.60p | Automatic Execution |
16:09:40 - 12-Dec-25 |
| Buy* | 34 | 1,169.60p | SI Trade |
16:09:31 - 12-Dec-25 |
| Unknown* | 0 | 1,169.60p | SI Trade |
16:09:23 - 12-Dec-25 |
| Buy* | 5 | 1,169.60p | SI Trade |
16:09:04 - 12-Dec-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
16:09:04 - 12-Dec-25 |
| Sell* | 46 | 1,169.208p | Ordinary |
16:08:48 - 12-Dec-25 |
| Sell* | 200 | 1,169.244p | Ordinary |
16:08:47 - 12-Dec-25 |
| Buy* | 325 | 1,169.00p | Automatic Execution |
16:08:18 - 12-Dec-25 |
| Unknown* | 640 | 1,168.288p | Ordinary |
16:08:14 - 12-Dec-25 |
| Sell* | 19 | 1,169.20p | Automatic Execution |
16:08:08 - 12-Dec-25 |
| Sell* | 117 | 1,169.20p | Automatic Execution |
16:08:08 - 12-Dec-25 |
| Sell* | 184 | 1,169.20p | Automatic Execution |
16:08:08 - 12-Dec-25 |
| Sell* | 180 | 1,169.20p | Automatic Execution |
16:08:08 - 12-Dec-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
16:07:54 - 12-Dec-25 |
| Buy* | 1 | 1,169.80p | SI Trade |
16:07:42 - 12-Dec-25 |
| Buy* | 13 | 1,169.6647p | Ordinary |
16:07:27 - 12-Dec-25 |
| Buy* | 1 | 1,169.80p | SI Trade |
16:06:55 - 12-Dec-25 |
| Sell* | 1 | 1,169.20p | Automatic Execution |
16:06:41 - 12-Dec-25 |
| Buy* | 245 | 1,169.60p | Automatic Execution |
16:06:32 - 12-Dec-25 |
| Buy* | 78 | 1,169.60p | Automatic Execution |
16:06:32 - 12-Dec-25 |
| Buy* | 4 | 1,169.60p | SI Trade |
16:06:29 - 12-Dec-25 |
| Sell* | 1 | 1,170.40p | Automatic Execution |
16:05:58 - 12-Dec-25 |
| Sell* | 212 | 1,170.40p | Automatic Execution |
16:05:58 - 12-Dec-25 |