| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 1,098.00p | Automatic Execution |
16:38:50 - 16-Dec-25 |
| Buy* | 426 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 124 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 849 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 85 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 1,947 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 539 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 196 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 2,423 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 43,262 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 312 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 137 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 233 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 69 | 1,098.00p | SI Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 5,032,986 | 1,098.00p | Suspected BUY Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 863 | 1,097.00p | Automatic Execution |
16:30:00 - 16-Dec-25 |
| Sell* | 671 | 1,096.50p | Automatic Execution |
16:29:59 - 16-Dec-25 |
| Sell* | 850 | 1,096.50p | Automatic Execution |
16:29:59 - 16-Dec-25 |
| Sell* | 100 | 1,097.00p | Automatic Execution |
16:29:59 - 16-Dec-25 |
| Sell* | 773 | 1,097.00p | Automatic Execution |
16:29:59 - 16-Dec-25 |
| Sell* | 926 | 1,097.00p | Automatic Execution |
16:29:59 - 16-Dec-25 |
| Unknown* | 1,624 | 1,097.25p | SI Trade |
16:29:53 - 16-Dec-25 |
| Unknown* | 1 | 1,105.95309p | SI Trade Currency Conversion |
16:29:48 - 16-Dec-25 |
| Sell* | 5,000 | 1,097.219p | Ordinary |
16:29:42 - 16-Dec-25 |
| Sell* | 3,868 | 1,097.00p | SI Trade |
16:29:42 - 16-Dec-25 |
| Buy* | 138 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 4 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 1,660 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 371 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 7 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 386 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 23 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 745 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 663 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Buy* | 750 | 1,097.50p | Automatic Execution |
16:29:42 - 16-Dec-25 |
| Unknown* | 0 | 1,105.95309p | SI Trade Currency Conversion |
16:29:40 - 16-Dec-25 |
| Sell* | 442 | 1,097.00p | Automatic Execution |
16:29:40 - 16-Dec-25 |
| Sell* | 2,341 | 1,097.00p | Automatic Execution |
16:29:40 - 16-Dec-25 |
| Sell* | 646 | 1,097.00p | Automatic Execution |
16:29:40 - 16-Dec-25 |
| Sell* | 77 | 1,097.00p | Automatic Execution |
16:29:40 - 16-Dec-25 |
| Buy* | 45 | 1,097.50p | SI Trade |
16:29:30 - 16-Dec-25 |
| Sell* | 28 | 1,097.00p | Automatic Execution |
16:29:30 - 16-Dec-25 |
| Unknown* | 65 | 1,104.19482p | SI Trade Currency Conversion |
16:29:19 - 16-Dec-25 |
| Buy* | 453 | 1,103.00p | Ordinary |
16:29:18 - 16-Dec-25 |
| Sell* | 716 | 1,097.00p | Automatic Execution |
16:29:16 - 16-Dec-25 |
| Sell* | 772 | 1,097.50p | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Sell* | 1,820 | 1,097.50p | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Sell* | 750 | 1,097.50p | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Sell* | 886 | 1,097.50p | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Sell* | 90 | 1,097.50p | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Sell* | 866 | 1,097.50p | Automatic Execution |
16:29:15 - 16-Dec-25 |
| Buy* | 5 | 1,097.995p | Ordinary |
16:29:12 - 16-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:28:47 - 16-Dec-25 |
| Sell* | 2 | 1,097.50p | SI Trade |
16:28:45 - 16-Dec-25 |
| Sell* | 2,839 | 1,097.50p | Automatic Execution |
16:28:42 - 16-Dec-25 |
| Sell* | 751 | 1,097.50p | Automatic Execution |
16:28:42 - 16-Dec-25 |
| Sell* | 15 | 1,097.50p | SI Trade |
16:28:16 - 16-Dec-25 |
| Sell* | 993 | 1,097.50p | Automatic Execution |
16:28:14 - 16-Dec-25 |
| Sell* | 663 | 1,097.50p | Automatic Execution |
16:28:14 - 16-Dec-25 |
| Sell* | 71 | 1,097.50p | Automatic Execution |
16:28:14 - 16-Dec-25 |
| Sell* | 820 | 1,097.50p | Automatic Execution |
16:28:14 - 16-Dec-25 |
| Sell* | 1,480 | 1,097.50p | Automatic Execution |
16:28:14 - 16-Dec-25 |
| Sell* | 750 | 1,097.50p | Automatic Execution |
16:28:14 - 16-Dec-25 |
| Sell* | 1,872 | 1,097.50p | Automatic Execution |
16:28:14 - 16-Dec-25 |
| Buy* | 2,000 | 1,097.8645p | Ordinary |
16:28:13 - 16-Dec-25 |
| Sell* | 1 | 1,097.50p | SI Trade |
16:28:07 - 16-Dec-25 |
| Buy* | 500 | 1,097.7785p | Ordinary |
16:28:03 - 16-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:28:02 - 16-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:27:59 - 16-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:27:59 - 16-Dec-25 |
| Sell* | 348 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Buy* | 24 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Buy* | 324 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Buy* | 232 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Buy* | 9 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Buy* | 4 | 1,098.50p | SI Trade |
16:27:24 - 16-Dec-25 |
| Sell* | 100 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Sell* | 750 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Sell* | 817 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Sell* | 898 | 1,098.00p | Automatic Execution |
16:27:24 - 16-Dec-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
16:27:18 - 16-Dec-25 |
| Sell* | 1,074 | 1,098.50p | Automatic Execution |
16:27:18 - 16-Dec-25 |
| Sell* | 2,341 | 1,098.50p | Automatic Execution |
16:27:18 - 16-Dec-25 |
| Sell* | 933 | 1,098.50p | Automatic Execution |
16:27:18 - 16-Dec-25 |
| Sell* | 66 | 1,098.50p | Automatic Execution |
16:27:18 - 16-Dec-25 |
| Sell* | 840 | 1,098.50p | Automatic Execution |
16:27:18 - 16-Dec-25 |
| Sell* | 750 | 1,098.50p | Automatic Execution |
16:27:18 - 16-Dec-25 |
| Sell* | 1,872 | 1,098.50p | Automatic Execution |
16:27:18 - 16-Dec-25 |
| Buy* | 1 | 1,099.00p | SI Trade |
16:27:12 - 16-Dec-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
16:27:08 - 16-Dec-25 |
| Buy* | 1 | 1,099.00p | SI Trade |
16:26:54 - 16-Dec-25 |
| Buy* | 14 | 1,099.00p | SI Trade |
16:26:53 - 16-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
16:26:46 - 16-Dec-25 |
| Buy* | 600 | 1,098.635p | Ordinary |
16:26:37 - 16-Dec-25 |
| Sell* | 476 | 1,098.50p | Automatic Execution |
16:26:35 - 16-Dec-25 |
| Sell* | 964 | 1,098.50p | Automatic Execution |
16:26:35 - 16-Dec-25 |
| Sell* | 787 | 1,098.50p | Automatic Execution |
16:26:35 - 16-Dec-25 |
| Buy* | 61 | 1,098.779p | Ordinary |
16:26:31 - 16-Dec-25 |
| Sell* | 121 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 1,872 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 200 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 79 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 6 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 138 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 107 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 627 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 338 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 431 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Buy* | 72 | 1,098.50p | Automatic Execution |
16:26:27 - 16-Dec-25 |
| Sell* | 24 | 1,098.50p | SI Trade |
16:26:26 - 16-Dec-25 |
| Buy* | 751 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Unknown* | 1,619 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 382 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 332 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 569 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 320 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 100 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 1,670 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 480 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 969 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Buy* | 853 | 1,098.00p | Automatic Execution |
16:26:17 - 16-Dec-25 |
| Sell* | 543 | 1,097.564p | Ordinary |
16:26:14 - 16-Dec-25 |
| Sell* | 2,299 | 1,097.50p | Automatic Execution |
16:26:12 - 16-Dec-25 |
| Sell* | 1,872 | 1,097.50p | Automatic Execution |
16:26:12 - 16-Dec-25 |
| Sell* | 1,872 | 1,097.50p | Automatic Execution |
16:26:12 - 16-Dec-25 |
| Sell* | 66 | 1,097.50p | Automatic Execution |
16:26:12 - 16-Dec-25 |
| Buy* | 3 | 1,098.00p | SI Trade |
16:26:11 - 16-Dec-25 |
| Buy* | 9 | 1,097.50p | Automatic Execution |
16:26:09 - 16-Dec-25 |
| Buy* | 231 | 1,097.50p | Automatic Execution |
16:26:09 - 16-Dec-25 |
| Sell* | 741 | 1,097.00p | Automatic Execution |
16:26:09 - 16-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:26:04 - 16-Dec-25 |
| Buy* | 4 | 1,098.00p | SI Trade |
16:25:44 - 16-Dec-25 |
| Buy* | 787 | 1,098.00p | Automatic Execution |
16:25:36 - 16-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:25:35 - 16-Dec-25 |
| Buy* | 1,848 | 1,098.00p | Automatic Execution |
16:25:35 - 16-Dec-25 |
| Buy* | 787 | 1,098.00p | Automatic Execution |
16:25:34 - 16-Dec-25 |
| Buy* | 894 | 1,098.00p | Automatic Execution |
16:25:34 - 16-Dec-25 |
| Buy* | 750 | 1,098.00p | Automatic Execution |
16:25:34 - 16-Dec-25 |
| Buy* | 1,420 | 1,098.00p | Automatic Execution |
16:25:34 - 16-Dec-25 |
| Buy* | 1,872 | 1,098.00p | Automatic Execution |
16:25:34 - 16-Dec-25 |
| Buy* | 43 | 1,098.00p | Automatic Execution |
16:25:34 - 16-Dec-25 |
| Buy* | 1,703 | 1,098.00p | SI Trade |
16:25:31 - 16-Dec-25 |
| Buy* | 2,065 | 1,098.00p | SI Trade |
16:25:31 - 16-Dec-25 |
| Sell* | 336 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 668 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 1,470 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 750 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 402 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 568 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 1,470 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 626 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 554 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 161 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Buy* | 1,872 | 1,098.00p | Automatic Execution |
16:25:31 - 16-Dec-25 |
| Sell* | 1 | 1,097.50p | SI Trade |
16:25:30 - 16-Dec-25 |
| Sell* | 163 | 1,097.50p | SI Trade |
16:25:21 - 16-Dec-25 |
| Buy* | 550 | 1,097.50p | Automatic Execution |
16:25:21 - 16-Dec-25 |
| Buy* | 427 | 1,097.50p | Automatic Execution |
16:25:21 - 16-Dec-25 |
| Buy* | 17 | 1,097.50p | Automatic Execution |
16:25:21 - 16-Dec-25 |
| Buy* | 2,938 | 1,097.50p | Automatic Execution |
16:25:21 - 16-Dec-25 |
| Buy* | 270 | 1,097.50p | Automatic Execution |
16:25:21 - 16-Dec-25 |
| Buy* | 871 | 1,097.50p | Automatic Execution |
16:25:21 - 16-Dec-25 |
| Sell* | 1 | 1,097.50p | SI Trade |
16:25:12 - 16-Dec-25 |
| Buy* | 2 | 1,098.00p | SI Trade |
16:25:11 - 16-Dec-25 |
| Sell* | 809 | 1,098.00p | Automatic Execution |
16:25:11 - 16-Dec-25 |
| Sell* | 69 | 1,098.00p | SI Trade |
16:25:09 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
16:24:57 - 16-Dec-25 |
| Sell* | 43 | 1,098.50p | SI Trade |
16:24:53 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:52 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:52 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:52 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:52 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:52 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:52 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:51 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:51 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:51 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:51 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:51 - 16-Dec-25 |
| Unknown* | 0 | 1,099.50p | OTC Trade |
16:24:51 - 16-Dec-25 |
| Unknown* | 1 | 1,099.00p | SI Trade |
16:24:51 - 16-Dec-25 |
| Sell* | 717 | 1,099.00p | Automatic Execution |
16:24:35 - 16-Dec-25 |
| Sell* | 52 | 1,099.00p | Automatic Execution |
16:24:35 - 16-Dec-25 |
| Buy* | 1 | 1,099.50p | SI Trade |
16:24:33 - 16-Dec-25 |
| Buy* | 163 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 426 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 293 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 472 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 750 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 393 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 1,362 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 215 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 410 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 410 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Buy* | 8 | 1,099.00p | Automatic Execution |
16:24:21 - 16-Dec-25 |
| Sell* | 1 | 1,098.50p | SI Trade |
16:24:15 - 16-Dec-25 |
| Buy* | 3 | 1,099.00p | SI Trade |
16:24:15 - 16-Dec-25 |
| Sell* | 513 | 1,098.50p | Automatic Execution |
16:24:15 - 16-Dec-25 |
| Sell* | 750 | 1,098.50p | Automatic Execution |
16:24:15 - 16-Dec-25 |
| Sell* | 767 | 1,098.50p | Automatic Execution |
16:24:15 - 16-Dec-25 |