| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 255 | 5,463.00p | Automatic Execution |
16:27:48 - 12-Dec-25 |
| Buy* | 17 | 5,461.98p | Suspected BUY Trade |
15:52:33 - 12-Dec-25 |
| Sell* | 4 | 5,460.03p | Negotiated Trade |
15:52:16 - 12-Dec-25 |
| Buy* | 120 | 5,462.98p | Suspected BUY Trade |
15:52:09 - 12-Dec-25 |
| Sell* | 59 | 5,460.02p | Negotiated Trade |
15:52:00 - 12-Dec-25 |
| Unknown* | 0 | 5,455.25233p | SI Trade Currency Conversion |
15:45:48 - 12-Dec-25 |
| Sell* | 46 | 5,457.577p | Negotiated Trade |
15:28:59 - 12-Dec-25 |
| Buy* | 1 | 5,464.95p | Suspected BUY Trade |
15:19:54 - 12-Dec-25 |
| Sell* | 33 | 5,464.00p | Automatic Execution |
15:15:33 - 12-Dec-25 |
| Sell* | 1 | 5,460.05p | Negotiated Trade |
15:12:35 - 12-Dec-25 |
| Sell* | 395 | 5,463.08p | SI Trade |
15:12:17 - 12-Dec-25 |
| Buy* | 3 | 5,466.97p | Suspected BUY Trade |
15:10:42 - 12-Dec-25 |
| Sell* | 33 | 5,464.00p | Automatic Execution |
15:00:11 - 12-Dec-25 |
| Sell* | 25 | 5,461.00p | SI Trade |
14:59:16 - 12-Dec-25 |
| Unknown* | 0 | 5,463.00p | SI Trade |
14:57:49 - 12-Dec-25 |
| Sell* | 14 | 5,463.20p | Negotiated Trade |
14:57:46 - 12-Dec-25 |
| Unknown* | 0 | 5,464.00p | SI Trade |
14:56:07 - 12-Dec-25 |
| Sell* | 356 | 5,467.00p | Automatic Execution |
14:53:46 - 12-Dec-25 |
| Unknown* | 0 | 5,460.00p | SI Trade |
14:53:12 - 12-Dec-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
14:52:43 - 12-Dec-25 |
| Sell* | 89 | 5,460.585p | Negotiated Trade |
14:00:50 - 12-Dec-25 |
| Buy* | 33 | 5,460.00p | Automatic Execution |
13:53:04 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:47:53 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
13:37:55 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
13:35:33 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
13:32:33 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:31:04 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:29:03 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:27:25 - 12-Dec-25 |
| Buy* | 14 | 5,462.43p | Suspected BUY Trade |
13:27:05 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
13:26:08 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:25:08 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:23:48 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:22:48 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:21:48 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
13:20:48 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
13:16:05 - 12-Dec-25 |
| Buy* | 33 | 5,455.00p | Automatic Execution |
13:13:12 - 12-Dec-25 |
| Buy* | 33 | 5,455.00p | Automatic Execution |
13:12:12 - 12-Dec-25 |
| Buy* | 33 | 5,455.00p | Automatic Execution |
13:10:59 - 12-Dec-25 |
| Buy* | 33 | 5,454.00p | Automatic Execution |
13:06:19 - 12-Dec-25 |
| Buy* | 33 | 5,454.00p | Automatic Execution |
13:04:33 - 12-Dec-25 |
| Buy* | 33 | 5,455.00p | Automatic Execution |
13:03:19 - 12-Dec-25 |
| Buy* | 33 | 5,455.00p | Automatic Execution |
13:02:19 - 12-Dec-25 |
| Buy* | 33 | 5,455.00p | Automatic Execution |
13:01:07 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
12:58:12 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
12:57:11 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
12:55:46 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
12:54:46 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
12:54:42 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
12:54:38 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
12:54:34 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
12:54:20 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
12:26:18 - 12-Dec-25 |
| Buy* | 33 | 5,459.00p | Automatic Execution |
12:21:11 - 12-Dec-25 |
| Buy* | 33 | 5,459.00p | Automatic Execution |
12:19:58 - 12-Dec-25 |
| Unknown* | 239 | 5,457.88095p | SI Trade Currency Conversion |
12:18:28 - 12-Dec-25 |
| Buy* | 33 | 5,459.00p | Automatic Execution |
12:16:40 - 12-Dec-25 |
| Buy* | 33 | 5,459.00p | Automatic Execution |
12:15:38 - 12-Dec-25 |
| Buy* | 33 | 5,459.00p | Automatic Execution |
12:14:30 - 12-Dec-25 |
| Buy* | 33 | 5,459.00p | Automatic Execution |
12:13:30 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
12:11:19 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
12:10:18 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
12:07:50 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
12:06:50 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
12:05:50 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
12:04:08 - 12-Dec-25 |
| Buy* | 33 | 5,455.00p | Automatic Execution |
12:03:04 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
11:59:48 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
11:58:48 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
11:57:48 - 12-Dec-25 |
| Buy* | 1,610 | 5,457.00p | Automatic Execution |
11:57:30 - 12-Dec-25 |
| Buy* | 1,610 | 5,457.00p | Automatic Execution |
11:57:12 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
11:56:48 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
11:55:48 - 12-Dec-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
11:54:48 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
11:54:48 - 12-Dec-25 |
| Unknown* | 0 | 5,458.00p | SI Trade |
11:53:55 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
11:53:48 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
11:52:48 - 12-Dec-25 |
| Buy* | 33 | 5,455.00p | Automatic Execution |
11:49:13 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
11:47:30 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
11:46:27 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
11:45:21 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
10:56:11 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
10:50:24 - 12-Dec-25 |
| Buy* | 19 | 5,458.00p | Automatic Execution |
10:49:15 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
10:46:01 - 12-Dec-25 |
| Buy* | 33 | 5,458.00p | Automatic Execution |
10:45:01 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
10:44:01 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
10:42:48 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
10:41:09 - 12-Dec-25 |
| Unknown* | 75 | 5,453.49992p | SI Trade Currency Conversion |
10:19:57 - 12-Dec-25 |
| Unknown* | 4,294 | 0.00p | SI Trade Currency Conversion |
10:13:24 - 12-Dec-25 |
| Unknown* | 4,294 | 5,444.73787p | SI Trade Currency Conversion |
10:13:24 - 12-Dec-25 |
| Unknown* | -4,294 | 0.00p | SI Trade Correction Currency Conversion |
10:13:24 - 12-Dec-25 |
| Buy* | 33 | 5,457.00p | Automatic Execution |
10:11:00 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
10:10:00 - 12-Dec-25 |
| Buy* | 33 | 5,456.00p | Automatic Execution |
10:08:58 - 12-Dec-25 |
| Sell* | 180 | 5,455.143p | Negotiated Trade |
10:07:25 - 12-Dec-25 |
| Buy* | 1 | 5,457.97p | Suspected BUY Trade |
10:03:35 - 12-Dec-25 |
| Buy* | 1 | 5,460.91p | Suspected BUY Trade |
09:01:44 - 12-Dec-25 |
| Unknown* | 0 | 5,460.00p | SI Trade |
08:23:15 - 12-Dec-25 |
| Unknown* | 0 | 5,459.00p | SI Trade |
08:22:58 - 12-Dec-25 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:22:52 - 12-Dec-25 |
| Buy* | 6 | 5,460.00p | SI Trade |
08:21:39 - 12-Dec-25 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:20:47 - 12-Dec-25 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:20:47 - 12-Dec-25 |
| Buy* | 17 | 5,458.00p | Automatic Execution |
08:20:47 - 12-Dec-25 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:15:51 - 12-Dec-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:11:52 - 12-Dec-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:10:30 - 12-Dec-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:03:31 - 12-Dec-25 |
| Sell* | 1 | 5,447.27p | Negotiated Trade |
08:00:57 - 12-Dec-25 |
| Sell* | 1 | 5,450.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Buy* | 2 | 5,456.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Buy* | 7 | 5,456.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Sell* | 1 | 5,434.03p | Negotiated Trade |
15:55:13 - 11-Dec-25 |
| Unknown* | 0 | 5,436.48673p | SI Trade Currency Conversion |
15:45:42 - 11-Dec-25 |
| Buy* | 1 | 5,438.00p | SI Trade |
15:36:23 - 11-Dec-25 |
| Buy* | 12 | 5,439.00p | SI Trade |
15:36:02 - 11-Dec-25 |
| Buy* | 5 | 5,439.00p | SI Trade |
15:36:00 - 11-Dec-25 |
| Buy* | 24 | 5,439.00p | Automatic Execution |
15:36:00 - 11-Dec-25 |
| Buy* | 132 | 5,439.00p | Automatic Execution |
15:35:38 - 11-Dec-25 |
| Buy* | 33 | 5,439.00p | Automatic Execution |
15:35:38 - 11-Dec-25 |
| Buy* | 748 | 5,441.00p | Automatic Execution |
15:33:31 - 11-Dec-25 |
| Buy* | 31 | 5,439.97p | Suspected BUY Trade |
15:30:16 - 11-Dec-25 |
| Buy* | 108 | 5,439.95p | Suspected BUY Trade |
15:29:57 - 11-Dec-25 |
| Sell* | 90 | 5,437.03p | Negotiated Trade |
15:29:49 - 11-Dec-25 |
| Buy* | 1 | 5,435.00p | SI Trade |
15:24:20 - 11-Dec-25 |
| Sell* | 48 | 5,428.926p | Negotiated Trade |
15:10:27 - 11-Dec-25 |
| Unknown* | 0 | 5,430.00p | SI Trade |
14:57:05 - 11-Dec-25 |
| Buy* | 1 | 5,427.97p | Suspected BUY Trade |
14:54:32 - 11-Dec-25 |
| Buy* | 33 | 5,429.00p | Automatic Execution |
14:52:04 - 11-Dec-25 |
| Sell* | 33 | 5,431.00p | Automatic Execution |
14:49:11 - 11-Dec-25 |
| Sell* | 33 | 5,433.00p | Automatic Execution |
14:45:32 - 11-Dec-25 |
| Sell* | 2 | 5,379.00p | SI Trade |
14:32:34 - 11-Dec-25 |
| Sell* | 4 | 5,379.00p | SI Trade |
14:32:32 - 11-Dec-25 |
| Unknown* | 0 | 5,408.00p | SI Trade |
14:19:48 - 11-Dec-25 |
| Sell* | 15 | 5,405.45p | Negotiated Trade |
14:17:55 - 11-Dec-25 |
| Buy* | 13 | 5,408.00p | Automatic Execution |
14:14:13 - 11-Dec-25 |
| Buy* | 33 | 5,406.00p | Automatic Execution |
14:14:13 - 11-Dec-25 |
| Sell* | 77 | 5,403.625p | Negotiated Trade |
14:08:22 - 11-Dec-25 |
| Sell* | 32 | 5,409.00p | Automatic Execution |
13:53:41 - 11-Dec-25 |
| Sell* | 25 | 5,409.00p | Automatic Execution |
13:51:58 - 11-Dec-25 |
| Buy* | 33 | 5,409.00p | Automatic Execution |
13:51:58 - 11-Dec-25 |
| Buy* | 277 | 5,410.668p | Suspected BUY Trade |
13:45:36 - 11-Dec-25 |
| Sell* | 33 | 5,410.00p | Automatic Execution |
13:44:57 - 11-Dec-25 |
| Sell* | 33 | 5,409.00p | Automatic Execution |
13:43:57 - 11-Dec-25 |
| Sell* | 33 | 5,409.00p | Automatic Execution |
13:42:57 - 11-Dec-25 |
| Sell* | 33 | 5,412.00p | Automatic Execution |
13:37:39 - 11-Dec-25 |
| Sell* | 33 | 5,411.00p | Automatic Execution |
13:33:20 - 11-Dec-25 |
| Sell* | 33 | 5,411.00p | Automatic Execution |
13:32:20 - 11-Dec-25 |
| Buy* | 33 | 5,413.00p | Automatic Execution |
13:30:24 - 11-Dec-25 |
| Buy* | 33 | 5,413.00p | Automatic Execution |
13:30:11 - 11-Dec-25 |
| Unknown* | 0 | 5,414.00p | SI Trade |
12:22:47 - 11-Dec-25 |
| Unknown* | 0 | 5,414.00p | SI Trade |
12:22:40 - 11-Dec-25 |
| Unknown* | 0 | 5,414.00p | SI Trade |
12:22:22 - 11-Dec-25 |
| Unknown* | 0 | 5,414.00p | SI Trade |
12:22:08 - 11-Dec-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
12:19:03 - 11-Dec-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
12:19:03 - 11-Dec-25 |
| Sell* | 2 | 5,410.45p | Negotiated Trade |
12:17:26 - 11-Dec-25 |
| Unknown* | 0 | 5,411.00p | SI Trade |
11:52:46 - 11-Dec-25 |
| Unknown* | 0 | 5,414.00p | SI Trade |
11:19:36 - 11-Dec-25 |
| Unknown* | 40,000 | 5,429.4911p | SI Trade Currency Conversion |
10:52:55 - 11-Dec-25 |
| Unknown* | -40,000 | 0.00p | SI Trade Correction Currency Conversion |
10:52:55 - 11-Dec-25 |
| Unknown* | 40,000 | 0.00p | SI Trade Currency Conversion |
10:52:55 - 11-Dec-25 |
| Buy* | 90 | 5,409.91p | Suspected BUY Trade |
10:50:10 - 11-Dec-25 |
| Sell* | 23 | 5,409.45p | Negotiated Trade |
10:48:08 - 11-Dec-25 |
| Buy* | 4 | 5,411.97p | Suspected BUY Trade |
10:45:33 - 11-Dec-25 |
| Unknown* | 0 | 5,411.00p | SI Trade |
10:42:00 - 11-Dec-25 |
| Sell* | 229 | 5,411.135p | Negotiated Trade |
10:32:06 - 11-Dec-25 |
| Sell* | 45 | 5,410.376p | Negotiated Trade |
10:00:42 - 11-Dec-25 |
| Buy* | 1 | 5,414.97p | Suspected BUY Trade |
09:40:16 - 11-Dec-25 |
| Buy* | 33 | 5,409.00p | Automatic Execution |
08:59:14 - 11-Dec-25 |
| Unknown* | 0 | 5,403.00p | SI Trade |
08:39:47 - 11-Dec-25 |
| Buy* | 33 | 5,404.00p | Automatic Execution |
08:23:26 - 11-Dec-25 |
| Buy* | 33 | 5,404.00p | Automatic Execution |
08:22:21 - 11-Dec-25 |
| Unknown* | 0 | 5,409.00p | SI Trade |
08:16:40 - 11-Dec-25 |
| Buy* | 3 | 5,409.00p | SI Trade |
08:16:40 - 11-Dec-25 |
| Unknown* | 0 | 5,405.00p | SI Trade |
08:16:11 - 11-Dec-25 |
| Unknown* | 0 | 5,406.00p | SI Trade |
08:14:40 - 11-Dec-25 |
| Unknown* | 0 | 5,406.00p | SI Trade |
08:14:40 - 11-Dec-25 |
| Unknown* | 0 | 5,409.00p | SI Trade |
08:13:42 - 11-Dec-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
08:12:58 - 11-Dec-25 |
| Unknown* | 0 | 5,407.00p | SI Trade |
08:09:50 - 11-Dec-25 |
| Unknown* | 0 | 5,410.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 5,410.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 33 | 5,423.00p | Automatic Execution |
16:24:39 - 10-Dec-25 |
| Buy* | 33 | 5,423.00p | Automatic Execution |
16:23:39 - 10-Dec-25 |
| Sell* | 961 | 5,421.00p | Automatic Execution |
16:05:35 - 10-Dec-25 |
| Sell* | 33 | 5,421.00p | Automatic Execution |
16:05:35 - 10-Dec-25 |
| Unknown* | 0 | 5,425.12774p | SI Trade Currency Conversion |
15:45:42 - 10-Dec-25 |
| Buy* | 11 | 5,418.97p | Suspected BUY Trade |
15:30:25 - 10-Dec-25 |
| Sell* | 1 | 5,416.03p | Negotiated Trade |
15:30:16 - 10-Dec-25 |
| Buy* | 167 | 5,419.97p | Suspected BUY Trade |
15:30:08 - 10-Dec-25 |
| Sell* | 67 | 5,418.03p | Negotiated Trade |
15:30:00 - 10-Dec-25 |