| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 1,101.00p | SI Trade |
09:04:58 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
09:04:58 - 11-Dec-25 |
| Buy* | 1,000 | 1,101.00p | SI Trade |
09:04:51 - 11-Dec-25 |
| Buy* | 245 | 1,102.00p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 624 | 1,102.00p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 1,505 | 1,101.50p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 604 | 1,101.50p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 587 | 1,101.50p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 631 | 1,101.50p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 842 | 1,101.50p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 842 | 1,101.00p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 318 | 1,101.00p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 588 | 1,101.00p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 12 | 1,101.00p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 1,124 | 1,101.00p | Automatic Execution |
09:04:23 - 11-Dec-25 |
| Buy* | 1 | 1,101.00p | SI Trade |
09:03:53 - 11-Dec-25 |
| Sell* | 235 | 1,100.00p | SI Trade |
09:03:53 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
09:03:26 - 11-Dec-25 |
| Sell* | 45 | 1,100.50p | SI Trade |
09:03:22 - 11-Dec-25 |
| Buy* | 205 | 1,100.50p | Automatic Execution |
09:03:08 - 11-Dec-25 |
| Buy* | 16 | 1,100.50p | Automatic Execution |
09:03:08 - 11-Dec-25 |
| Buy* | 216 | 1,100.50p | Automatic Execution |
09:03:08 - 11-Dec-25 |
| Buy* | 1,048 | 1,100.50p | Automatic Execution |
09:03:08 - 11-Dec-25 |
| Buy* | 621 | 1,100.50p | Automatic Execution |
09:03:08 - 11-Dec-25 |
| Buy* | 17 | 1,100.50p | Automatic Execution |
09:02:57 - 11-Dec-25 |
| Sell* | 325 | 1,100.265p | Ordinary |
09:02:55 - 11-Dec-25 |
| Buy* | 5 | 1,100.50p | SI Trade |
09:02:55 - 11-Dec-25 |
| Sell* | 350 | 1,100.205p | Ordinary |
09:02:45 - 11-Dec-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
09:02:31 - 11-Dec-25 |
| Buy* | 5 | 1,100.50p | SI Trade |
09:02:31 - 11-Dec-25 |
| Buy* | 50 | 1,100.50p | SI Trade |
09:02:31 - 11-Dec-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
09:02:31 - 11-Dec-25 |
| Buy* | 15 | 1,100.50p | SI Trade |
09:02:14 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:02:13 - 11-Dec-25 |
| Sell* | 1,000 | 1,100.205p | Ordinary |
09:01:59 - 11-Dec-25 |
| Buy* | 1,266 | 1,100.50p | SI Trade |
09:01:58 - 11-Dec-25 |
| Buy* | 180 | 1,100.029p | Ordinary |
09:01:50 - 11-Dec-25 |
| Unknown* | 0 | 1,100.50p | OTC Trade |
09:01:48 - 11-Dec-25 |
| Unknown* | 7 | 1,100.50p | SI Trade |
09:01:35 - 11-Dec-25 |
| Buy* | 10 | 1,101.00p | SI Trade |
09:01:21 - 11-Dec-25 |
| Sell* | 20 | 1,100.00p | SI Trade |
09:00:56 - 11-Dec-25 |
| Buy* | 586 | 1,100.50p | Automatic Execution |
09:00:46 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | Negotiated Trade OTC Trade |
09:00:43 - 11-Dec-25 |
| Buy* | 475 | 1,100.50p | Automatic Execution |
09:00:41 - 11-Dec-25 |
| Buy* | 580 | 1,100.50p | Automatic Execution |
09:00:41 - 11-Dec-25 |
| Sell* | 500 | 1,099.91p | Ordinary |
09:00:36 - 11-Dec-25 |
| Unknown* | 3 | 1,100.50p | Negotiated Trade OTC Trade |
09:00:35 - 11-Dec-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
09:00:35 - 11-Dec-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
09:00:31 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:29 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:29 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:29 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:29 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:29 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:29 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:27 - 11-Dec-25 |
| Unknown* | 3 | 1,100.50p | OTC Trade |
09:00:27 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:27 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:27 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | OTC Trade |
09:00:27 - 11-Dec-25 |
| Unknown* | 2 | 1,100.50p | OTC Trade |
09:00:27 - 11-Dec-25 |
| Sell* | 1 | 1,100.00p | SI Trade |
09:00:21 - 11-Dec-25 |
| Sell* | 475 | 1,100.00p | Automatic Execution |
09:00:21 - 11-Dec-25 |
| Sell* | 360 | 1,100.00p | Automatic Execution |
09:00:21 - 11-Dec-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
09:00:16 - 11-Dec-25 |
| Buy* | 9 | 1,101.00p | SI Trade |
09:00:14 - 11-Dec-25 |
| Sell* | 627 | 1,100.50p | Automatic Execution |
09:00:10 - 11-Dec-25 |
| Sell* | 887 | 1,100.50p | Automatic Execution |
09:00:10 - 11-Dec-25 |
| Sell* | 350 | 1,100.50p | Automatic Execution |
09:00:10 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | OTC Trade |
08:59:47 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:59:45 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:59:27 - 11-Dec-25 |
| Sell* | 358 | 1,100.50p | Automatic Execution |
08:59:16 - 11-Dec-25 |
| Sell* | 842 | 1,100.50p | Automatic Execution |
08:59:16 - 11-Dec-25 |
| Sell* | 631 | 1,100.765p | Ordinary |
08:59:14 - 11-Dec-25 |
| Sell* | 360 | 1,100.50p | Automatic Execution |
08:58:44 - 11-Dec-25 |
| Sell* | 608 | 1,100.50p | Automatic Execution |
08:58:44 - 11-Dec-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:58:44 - 11-Dec-25 |
| Buy* | 4 | 1,101.50p | SI Trade |
08:58:33 - 11-Dec-25 |
| Buy* | 1 | 1,101.50p | SI Trade |
08:58:33 - 11-Dec-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:58:29 - 11-Dec-25 |
| Sell* | 32 | 1,100.50p | SI Trade |
08:58:29 - 11-Dec-25 |
| Buy* | 3 | 1,101.50p | SI Trade |
08:58:22 - 11-Dec-25 |
| Buy* | 745 | 1,101.50p | SI Trade |
08:58:13 - 11-Dec-25 |
| Sell* | 842 | 1,101.00p | Automatic Execution |
08:58:13 - 11-Dec-25 |
| Sell* | 304 | 1,101.00p | Automatic Execution |
08:58:13 - 11-Dec-25 |
| Sell* | 163 | 1,101.00p | Automatic Execution |
08:58:13 - 11-Dec-25 |
| Sell* | 440 | 1,101.00p | Automatic Execution |
08:58:13 - 11-Dec-25 |
| Sell* | 578 | 1,101.00p | Automatic Execution |
08:58:13 - 11-Dec-25 |
| Buy* | 3 | 1,101.50p | Automatic Execution |
08:58:13 - 11-Dec-25 |
| Buy* | 627 | 1,101.50p | Automatic Execution |
08:58:13 - 11-Dec-25 |
| Unknown* | 0 | 1,101.50p | OTC Trade |
08:57:48 - 11-Dec-25 |
| Unknown* | 1 | 1,100.50p | Negotiated Trade OTC Trade |
08:57:45 - 11-Dec-25 |
| Sell* | 13 | 1,100.50p | SI Trade |
08:57:43 - 11-Dec-25 |
| Buy* | 380 | 1,101.00p | Automatic Execution |
08:57:39 - 11-Dec-25 |
| Buy* | 64 | 1,101.00p | Automatic Execution |
08:57:39 - 11-Dec-25 |
| Buy* | 450 | 1,101.00p | Automatic Execution |
08:57:39 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 4 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | OTC Trade |
08:57:16 - 11-Dec-25 |
| Sell* | 370 | 1,100.00p | Automatic Execution |
08:57:02 - 11-Dec-25 |
| Sell* | 25 | 1,100.00p | SI Trade |
08:56:55 - 11-Dec-25 |
| Sell* | 910 | 1,100.41p | Ordinary |
08:56:50 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:56:45 - 11-Dec-25 |
| Sell* | 366 | 1,100.50p | Automatic Execution |
08:56:22 - 11-Dec-25 |
| Unknown* | 300 | 1,103.56221p | SI Trade Currency Conversion |
08:56:20 - 11-Dec-25 |
| Buy* | 2 | 1,101.00p | SI Trade |
08:56:20 - 11-Dec-25 |
| Buy* | 2 | 1,101.00p | SI Trade |
08:56:20 - 11-Dec-25 |
| Sell* | 104 | 1,100.41p | Ordinary |
08:56:19 - 11-Dec-25 |
| Buy* | 65 | 1,101.00p | SI Trade |
08:56:16 - 11-Dec-25 |
| Sell* | 360 | 1,100.50p | Automatic Execution |
08:56:16 - 11-Dec-25 |
| Sell* | 842 | 1,100.50p | Automatic Execution |
08:56:16 - 11-Dec-25 |
| Sell* | 307 | 1,100.50p | Automatic Execution |
08:56:16 - 11-Dec-25 |
| Buy* | 1 | 1,101.00p | SI Trade |
08:56:08 - 11-Dec-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:56:08 - 11-Dec-25 |
| Sell* | 49 | 1,100.50p | Automatic Execution |
08:55:59 - 11-Dec-25 |
| Sell* | 18 | 1,100.50p | Automatic Execution |
08:55:55 - 11-Dec-25 |
| Sell* | 7 | 1,100.50p | SI Trade |
08:55:55 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:55:55 - 11-Dec-25 |
| Sell* | 11 | 1,100.00p | SI Trade |
08:55:55 - 11-Dec-25 |
| Buy* | 1,380 | 1,100.50p | Automatic Execution |
08:55:55 - 11-Dec-25 |
| Buy* | 1,781 | 1,100.00p | Automatic Execution |
08:55:54 - 11-Dec-25 |
| Buy* | 842 | 1,100.00p | Automatic Execution |
08:55:54 - 11-Dec-25 |
| Sell* | 126 | 1,099.50p | Automatic Execution |
08:55:44 - 11-Dec-25 |
| Sell* | 178 | 1,099.50p | Automatic Execution |
08:55:44 - 11-Dec-25 |
| Sell* | 306 | 1,099.50p | Automatic Execution |
08:55:41 - 11-Dec-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:55:41 - 11-Dec-25 |
| Unknown* | 0 | 1,105.31112p | SI Trade Currency Conversion |
08:55:33 - 11-Dec-25 |
| Sell* | 305 | 1,099.50p | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Unknown* | 3 | 1,103.56221p | SI Trade Currency Conversion |
08:55:11 - 11-Dec-25 |
| Sell* | 291 | 1,099.50p | Automatic Execution |
08:55:11 - 11-Dec-25 |
| Buy* | 1,264 | 1,099.50p | Automatic Execution |
08:55:11 - 11-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:55:11 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:54:57 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:54:57 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:54:57 - 11-Dec-25 |
| Buy* | 7 | 1,100.00p | SI Trade |
08:54:57 - 11-Dec-25 |
| Sell* | 459 | 1,099.50p | Automatic Execution |
08:54:34 - 11-Dec-25 |
| Sell* | 595 | 1,099.50p | Automatic Execution |
08:54:34 - 11-Dec-25 |
| Sell* | 296 | 1,099.50p | Automatic Execution |
08:54:34 - 11-Dec-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:54:29 - 11-Dec-25 |
| Buy* | 1,264 | 1,100.00p | Automatic Execution |
08:54:17 - 11-Dec-25 |
| Buy* | 42 | 1,100.00p | Automatic Execution |
08:54:17 - 11-Dec-25 |
| Buy* | 146 | 1,100.00p | Automatic Execution |
08:54:17 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:54:00 - 11-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:54:00 - 11-Dec-25 |
| Buy* | 100 | 1,100.00p | SI Trade |
08:53:50 - 11-Dec-25 |
| Sell* | 603 | 1,099.50p | Automatic Execution |
08:53:47 - 11-Dec-25 |
| Sell* | 453 | 1,099.50p | SI Trade |
08:53:46 - 11-Dec-25 |
| Buy* | 1,874 | 1,099.50p | Automatic Execution |
08:53:46 - 11-Dec-25 |
| Sell* | 9 | 1,099.00p | SI Trade |
08:53:38 - 11-Dec-25 |
| Sell* | 138 | 1,099.50p | Automatic Execution |
08:53:33 - 11-Dec-25 |
| Sell* | 603 | 1,099.50p | Automatic Execution |
08:53:33 - 11-Dec-25 |
| Sell* | 18 | 1,099.50p | Automatic Execution |
08:53:33 - 11-Dec-25 |
| Sell* | 100 | 1,099.50p | Automatic Execution |
08:53:33 - 11-Dec-25 |
| Unknown* | 18,913 | 1,100.00p | SI Trade |
08:53:31 - 11-Dec-25 |
| Unknown* | 13,005 | 1,100.00p | SI Trade |
08:53:31 - 11-Dec-25 |
| Buy* | 842 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 842 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 3,164 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 18 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 100 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 603 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 100 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 321 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 842 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Sell* | 375 | 1,099.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Sell* | 603 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Sell* | 460 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Sell* | 100 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 292 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 204 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 842 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 1,378 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 612 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 207 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 455 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 135 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 1,541 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 321 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 842 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 612 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 1,498 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 842 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 603 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 1,391 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 491 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 842 | 1,100.00p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 444 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Buy* | 100 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |
| Sell* | 321 | 1,099.50p | Automatic Execution |
08:53:31 - 11-Dec-25 |