| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,129 | 1,096.50p | SI Trade Suspected SELL Trade |
16:48:38 - 12-Dec-25 |
| Sell* | 1 | 1,096.50p | Automatic Execution |
16:38:57 - 12-Dec-25 |
| Sell* | 13 | 1,096.50p | Automatic Execution |
16:38:54 - 12-Dec-25 |
| Sell* | 12 | 1,096.50p | Automatic Execution |
16:38:54 - 12-Dec-25 |
| Sell* | 82 | 1,096.50p | Automatic Execution |
16:38:18 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:38:13 - 12-Dec-25 |
| Sell* | 1,898 | 1,096.50p | Automatic Execution |
16:38:13 - 12-Dec-25 |
| Sell* | 1 | 1,096.50p | Automatic Execution |
16:37:21 - 12-Dec-25 |
| Sell* | 77 | 1,096.50p | Automatic Execution |
16:37:18 - 12-Dec-25 |
| Sell* | 2,962 | 1,096.50p | Ordinary |
16:37:09 - 12-Dec-25 |
| Sell* | 620 | 1,096.50p | Ordinary |
16:37:09 - 12-Dec-25 |
| Sell* | 352 | 1,096.50p | Automatic Execution |
16:36:41 - 12-Dec-25 |
| Buy* | 3,721 | 1,096.50p | Automatic Execution |
16:36:36 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:36:36 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:36:36 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:36:36 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:36:36 - 12-Dec-25 |
| Sell* | 5,927 | 1,096.50p | Automatic Execution |
16:36:36 - 12-Dec-25 |
| Sell* | 122 | 1,096.50p | Automatic Execution |
16:36:32 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:36:26 - 12-Dec-25 |
| Sell* | 5,605 | 1,096.50p | Automatic Execution |
16:36:26 - 12-Dec-25 |
| Buy* | 444 | 1,096.50p | Automatic Execution |
16:36:01 - 12-Dec-25 |
| Sell* | 243 | 1,096.50p | Automatic Execution |
16:36:01 - 12-Dec-25 |
| Buy* | 5,806 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Sell* | 6,049 | 1,096.50p | Automatic Execution |
16:35:59 - 12-Dec-25 |
| Buy* | 6,049 | 1,096.50p | Automatic Execution |
16:35:51 - 12-Dec-25 |
| Sell* | 497 | 1,096.50p | Automatic Execution |
16:35:51 - 12-Dec-25 |
| Sell* | 5,334 | 1,096.50p | Automatic Execution |
16:35:51 - 12-Dec-25 |
| Sell* | 715 | 1,096.50p | Automatic Execution |
16:35:50 - 12-Dec-25 |
| Buy* | 16,745 | 1,096.50p | Automatic Execution |
16:35:45 - 12-Dec-25 |
| Sell* | 6,049 | 1,096.50p | Automatic Execution |
16:35:45 - 12-Dec-25 |
| Sell* | 11,720 | 1,096.50p | Automatic Execution |
16:35:45 - 12-Dec-25 |
| Sell* | 20,077 | 1,096.50p | Automatic Execution |
16:35:44 - 12-Dec-25 |
| Sell* | 6,049 | 1,096.50p | Automatic Execution |
16:35:44 - 12-Dec-25 |
| Sell* | 4,294 | 1,096.50p | Automatic Execution |
16:35:44 - 12-Dec-25 |
| Sell* | 3,759 | 1,096.50p | Automatic Execution |
16:35:44 - 12-Dec-25 |
| Unknown* | 36 | 1,098.00p | SI Trade |
16:29:56 - 12-Dec-25 |
| Buy* | 2 | 1,098.50p | SI Trade |
16:29:55 - 12-Dec-25 |
| Sell* | 9 | 1,098.00p | SI Trade |
16:29:53 - 12-Dec-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
16:29:50 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:29:48 - 12-Dec-25 |
| Buy* | 89 | 1,098.259p | Ordinary |
16:29:46 - 12-Dec-25 |
| Unknown* | 314 | 1,098.25p | SI Trade |
16:29:45 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:29:43 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:29:43 - 12-Dec-25 |
| Sell* | 5 | 1,098.00p | SI Trade |
16:29:43 - 12-Dec-25 |
| Buy* | 1 | 1,098.50p | SI Trade |
16:29:43 - 12-Dec-25 |
| Buy* | 500 | 1,098.2756p | Ordinary |
16:29:39 - 12-Dec-25 |
| Buy* | 1,267 | 1,098.316p | Ordinary |
16:29:36 - 12-Dec-25 |
| Sell* | 7 | 1,098.00p | SI Trade |
16:29:36 - 12-Dec-25 |
| Sell* | 905 | 1,098.114p | Negotiated Trade |
16:29:36 - 12-Dec-25 |
| Buy* | 2,240 | 1,098.50p | SI Trade |
16:29:35 - 12-Dec-25 |
| Sell* | 918 | 1,098.00p | Automatic Execution |
16:29:34 - 12-Dec-25 |
| Sell* | 750 | 1,098.00p | Automatic Execution |
16:29:34 - 12-Dec-25 |
| Sell* | 2,167 | 1,098.00p | Automatic Execution |
16:29:34 - 12-Dec-25 |
| Sell* | 32 | 1,098.00p | Automatic Execution |
16:29:34 - 12-Dec-25 |
| Buy* | 2 | 1,098.50p | SI Trade |
16:29:32 - 12-Dec-25 |
| Sell* | 1,000 | 1,097.901p | Ordinary |
16:29:32 - 12-Dec-25 |
| Sell* | 3 | 1,098.00p | SI Trade |
16:29:31 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:29:31 - 12-Dec-25 |
| Sell* | 2 | 1,098.00p | SI Trade |
16:29:31 - 12-Dec-25 |
| Sell* | 1 | 1,098.00p | SI Trade |
16:29:31 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:29:31 - 12-Dec-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
16:29:31 - 12-Dec-25 |
| Buy* | 23 | 1,098.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 750 | 1,098.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 840 | 1,098.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 887 | 1,098.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 943 | 1,098.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 1 | 1,097.50p | SI Trade |
16:29:18 - 12-Dec-25 |
| Buy* | 339 | 1,097.50p | Automatic Execution |
16:29:18 - 12-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:29:16 - 12-Dec-25 |
| Sell* | 1 | 1,097.00p | SI Trade |
16:29:12 - 12-Dec-25 |
| Buy* | 66 | 1,097.2995p | Ordinary |
16:29:05 - 12-Dec-25 |
| Unknown* | 0 | 1,100.51348p | SI Trade Currency Conversion |
16:29:02 - 12-Dec-25 |
| Buy* | 1 | 1,097.50p | SI Trade |
16:29:02 - 12-Dec-25 |
| Buy* | 300 | 1,097.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 81 | 1,097.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 339 | 1,097.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 781 | 1,097.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 1,019 | 1,097.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 638 | 1,097.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 199 | 1,097.00p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
16:28:59 - 12-Dec-25 |
| Buy* | 1 | 1,097.00p | SI Trade |
16:28:57 - 12-Dec-25 |
| Buy* | 2 | 1,097.00p | SI Trade |
16:28:57 - 12-Dec-25 |
| Unknown* | 0 | 1,097.00p | SI Trade |
16:28:57 - 12-Dec-25 |
| Buy* | 1,812 | 1,097.365p | Ordinary |
16:28:52 - 12-Dec-25 |
| Buy* | 89 | 1,097.266p | Suspected BUY Trade |
16:28:47 - 12-Dec-25 |
| Sell* | 337 | 1,097.00p | Automatic Execution |
16:28:47 - 12-Dec-25 |
| Sell* | 900 | 1,097.00p | Automatic Execution |
16:28:47 - 12-Dec-25 |
| Sell* | 331 | 1,097.00p | Automatic Execution |
16:28:47 - 12-Dec-25 |
| Sell* | 2,167 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Sell* | 334 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Sell* | 1,833 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 1,800 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 912 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 517 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 780 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 904 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 5 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 266 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 3 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 270 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 750 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 978 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Buy* | 944 | 1,097.50p | Automatic Execution |
16:28:39 - 12-Dec-25 |
| Unknown* | 0 | 1,100.51348p | SI Trade Currency Conversion |
16:28:34 - 12-Dec-25 |
| Sell* | 1,650 | 1,097.00p | SI Trade |
16:28:24 - 12-Dec-25 |
| Sell* | 1 | 1,097.00p | SI Trade |
16:28:16 - 12-Dec-25 |
| Sell* | 906 | 1,096.732p | SI Trade |
16:28:16 - 12-Dec-25 |
| Sell* | 95 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 750 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 1,800 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 1,478 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 906 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 142 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 64 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 51 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 270 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 362 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Buy* | 924 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 336 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 659 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 241 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 1,478 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 808 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 872 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 19 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 750 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 707 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 1,649 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 737 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 2,167 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 1,600 | 1,097.00p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Unknown* | 0 | 1,100.51348p | SI Trade Currency Conversion |
16:28:09 - 12-Dec-25 |
| Unknown* | 0 | 1,097.00p | SI Trade |
16:28:08 - 12-Dec-25 |
| Sell* | 90 | 1,097.00p | SI Trade |
16:28:02 - 12-Dec-25 |
| Buy* | 1 | 1,097.50p | SI Trade |
16:28:02 - 12-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:28:00 - 12-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:27:57 - 12-Dec-25 |
| Buy* | 50 | 1,098.00p | SI Trade |
16:27:54 - 12-Dec-25 |
| Buy* | 909 | 1,097.50p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Sell* | 338 | 1,097.50p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Sell* | 438 | 1,097.50p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Sell* | 17 | 1,097.50p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Sell* | 900 | 1,097.50p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Sell* | 750 | 1,097.50p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Unknown* | 0 | 1,100.51348p | SI Trade Currency Conversion |
16:27:49 - 12-Dec-25 |
| Buy* | 433 | 1,098.00p | SI Trade |
16:27:45 - 12-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:27:41 - 12-Dec-25 |
| Sell* | 6,454 | 1,097.50p | SI Trade |
16:27:34 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:27:30 - 12-Dec-25 |
| Buy* | 43 | 1,098.00p | SI Trade |
16:27:28 - 12-Dec-25 |
| Buy* | 4 | 1,098.00p | SI Trade |
16:27:26 - 12-Dec-25 |
| Buy* | 50 | 1,098.00p | SI Trade |
16:27:16 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:27:12 - 12-Dec-25 |
| Buy* | 1,000 | 1,097.7745p | Ordinary |
16:27:11 - 12-Dec-25 |
| Sell* | 1,228 | 1,097.50p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Buy* | 225 | 1,097.50p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Buy* | 58 | 1,097.50p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Buy* | 783 | 1,097.50p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Buy* | 2 | 1,097.50p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Buy* | 162 | 1,097.50p | Automatic Execution |
16:27:05 - 12-Dec-25 |
| Buy* | 1 | 1,097.50p | SI Trade |
16:27:04 - 12-Dec-25 |
| Buy* | 1 | 1,097.50p | SI Trade |
16:27:02 - 12-Dec-25 |
| Unknown* | 11 | 1,097.25p | SI Trade |
16:27:01 - 12-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:26:59 - 12-Dec-25 |
| Buy* | 2 | 1,097.50p | SI Trade |
16:26:59 - 12-Dec-25 |
| Buy* | 2 | 1,097.50p | SI Trade |
16:26:59 - 12-Dec-25 |
| Buy* | 25 | 1,097.50p | SI Trade |
16:26:59 - 12-Dec-25 |
| Buy* | 2,100 | 1,097.7433p | Suspected BUY Trade |
16:26:55 - 12-Dec-25 |
| Sell* | 3 | 1,097.00p | SI Trade |
16:26:51 - 12-Dec-25 |
| Buy* | 788 | 1,097.50p | Automatic Execution |
16:26:50 - 12-Dec-25 |
| Buy* | 788 | 1,097.50p | Automatic Execution |
16:26:49 - 12-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:26:48 - 12-Dec-25 |
| Buy* | 599 | 1,097.50p | Automatic Execution |
16:26:48 - 12-Dec-25 |
| Buy* | 189 | 1,097.50p | Automatic Execution |
16:26:48 - 12-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:26:47 - 12-Dec-25 |
| Buy* | 888 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Buy* | 707 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Buy* | 904 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Buy* | 1,413 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Buy* | 754 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Sell* | 128 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Sell* | 382 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Sell* | 900 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Sell* | 336 | 1,097.50p | Automatic Execution |
16:26:47 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:26:43 - 12-Dec-25 |
| Buy* | 30 | 1,098.00p | SI Trade |
16:26:40 - 12-Dec-25 |
| Buy* | 1 | 1,098.00p | SI Trade |
16:26:40 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:26:37 - 12-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
16:26:35 - 12-Dec-25 |