| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,344 | 1,114.00p | SI Trade |
16:35:27 - 15-Dec-25 |
| Unknown* | 7,792 | 1,114.00p | SI Trade |
16:35:27 - 15-Dec-25 |
| Sell* | 3,071,247 | 1,114.00p | Uncrossing Trade |
16:35:27 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
16:29:55 - 15-Dec-25 |
| Unknown* | 0 | 1,120.99918p | SI Trade Currency Conversion |
16:29:55 - 15-Dec-25 |
| Sell* | 769 | 1,114.50p | Automatic Execution |
16:29:55 - 15-Dec-25 |
| Sell* | 3,501 | 1,114.50p | Automatic Execution |
16:29:55 - 15-Dec-25 |
| Sell* | 727 | 1,114.50p | Automatic Execution |
16:29:55 - 15-Dec-25 |
| Sell* | 949 | 1,114.50p | Automatic Execution |
16:29:55 - 15-Dec-25 |
| Sell* | 727 | 1,114.50p | Automatic Execution |
16:29:55 - 15-Dec-25 |
| Sell* | 775 | 1,114.50p | Automatic Execution |
16:29:55 - 15-Dec-25 |
| Sell* | 445 | 1,114.50p | Automatic Execution |
16:29:52 - 15-Dec-25 |
| Sell* | 750 | 1,114.50p | Automatic Execution |
16:29:52 - 15-Dec-25 |
| Sell* | 692 | 1,114.50p | Automatic Execution |
16:29:52 - 15-Dec-25 |
| Sell* | 955 | 1,114.50p | Automatic Execution |
16:29:52 - 15-Dec-25 |
| Sell* | 293 | 1,114.50p | Automatic Execution |
16:29:52 - 15-Dec-25 |
| Sell* | 241 | 1,114.50p | Automatic Execution |
16:29:52 - 15-Dec-25 |
| Sell* | 241 | 1,114.50p | Automatic Execution |
16:29:52 - 15-Dec-25 |
| Sell* | 1,000 | 1,114.184p | Ordinary |
16:29:51 - 15-Dec-25 |
| Sell* | 147 | 1,114.50p | Automatic Execution |
16:29:51 - 15-Dec-25 |
| Sell* | 630 | 1,114.50p | Automatic Execution |
16:29:51 - 15-Dec-25 |
| Buy* | 400 | 1,114.50p | SI Trade |
16:29:46 - 15-Dec-25 |
| Sell* | 373 | 1,114.00p | SI Trade |
16:29:41 - 15-Dec-25 |
| Buy* | 23 | 1,114.50p | SI Trade |
16:29:41 - 15-Dec-25 |
| Buy* | 1 | 1,114.50p | SI Trade |
16:29:36 - 15-Dec-25 |
| Sell* | 500 | 1,114.18p | Ordinary |
16:29:30 - 15-Dec-25 |
| Sell* | 31 | 1,114.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 489 | 1,114.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 11 | 1,114.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 111 | 1,114.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 7 | 1,114.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 10 | 1,114.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
16:29:28 - 15-Dec-25 |
| Sell* | 782 | 1,114.50p | Automatic Execution |
16:29:28 - 15-Dec-25 |
| Buy* | 1,654 | 1,114.50p | Automatic Execution |
16:29:28 - 15-Dec-25 |
| Buy* | 432 | 1,114.50p | Automatic Execution |
16:29:26 - 15-Dec-25 |
| Sell* | 780 | 1,114.50p | Automatic Execution |
16:29:26 - 15-Dec-25 |
| Sell* | 541 | 1,114.00p | SI Trade |
16:29:24 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
16:29:24 - 15-Dec-25 |
| Buy* | 955 | 1,114.50p | Automatic Execution |
16:29:24 - 15-Dec-25 |
| Buy* | 1,477 | 1,114.50p | Automatic Execution |
16:29:24 - 15-Dec-25 |
| Buy* | 41 | 1,114.50p | Automatic Execution |
16:29:24 - 15-Dec-25 |
| Buy* | 183 | 1,114.50p | Automatic Execution |
16:29:24 - 15-Dec-25 |
| Buy* | 1,206 | 1,114.50p | Automatic Execution |
16:29:24 - 15-Dec-25 |
| Buy* | 2,840 | 1,114.50p | Automatic Execution |
16:29:23 - 15-Dec-25 |
| Buy* | 1,806 | 1,114.50p | Automatic Execution |
16:29:18 - 15-Dec-25 |
| Buy* | 280 | 1,114.50p | Automatic Execution |
16:29:18 - 15-Dec-25 |
| Sell* | 932 | 1,114.50p | Automatic Execution |
16:29:18 - 15-Dec-25 |
| Sell* | 1,510 | 1,114.50p | Automatic Execution |
16:29:18 - 15-Dec-25 |
| Sell* | 750 | 1,114.50p | Automatic Execution |
16:29:18 - 15-Dec-25 |
| Sell* | 765 | 1,114.50p | Automatic Execution |
16:29:18 - 15-Dec-25 |
| Sell* | 2,086 | 1,114.50p | Automatic Execution |
16:29:18 - 15-Dec-25 |
| Sell* | 14 | 1,114.50p | SI Trade |
16:29:14 - 15-Dec-25 |
| Unknown* | 1,000 | 1,114.50p | OTC Trade |
16:29:13 - 15-Dec-25 |
| Unknown* | 0 | 1,120.99918p | SI Trade Currency Conversion |
16:29:08 - 15-Dec-25 |
| Buy* | 1 | 1,115.00p | SI Trade |
16:29:08 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
16:29:08 - 15-Dec-25 |
| Buy* | 9 | 1,115.00p | SI Trade |
16:29:06 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
16:29:06 - 15-Dec-25 |
| Buy* | 929 | 1,114.50p | Automatic Execution |
16:29:06 - 15-Dec-25 |
| Buy* | 4,216 | 1,114.50p | Automatic Execution |
16:29:06 - 15-Dec-25 |
| Buy* | 57 | 1,114.50p | Automatic Execution |
16:29:06 - 15-Dec-25 |
| Buy* | 750 | 1,114.50p | Automatic Execution |
16:29:06 - 15-Dec-25 |
| Buy* | 1,965 | 1,114.50p | Automatic Execution |
16:29:06 - 15-Dec-25 |
| Buy* | 121 | 1,114.50p | Automatic Execution |
16:29:06 - 15-Dec-25 |
| Buy* | 1,042 | 1,114.50p | Automatic Execution |
16:29:06 - 15-Dec-25 |
| Sell* | 323 | 1,114.50p | Automatic Execution |
16:29:05 - 15-Dec-25 |
| Sell* | 734 | 1,114.50p | Automatic Execution |
16:29:05 - 15-Dec-25 |
| Sell* | 1,002 | 1,114.50p | Automatic Execution |
16:29:05 - 15-Dec-25 |
| Sell* | 2,779 | 1,114.50p | Automatic Execution |
16:29:05 - 15-Dec-25 |
| Sell* | 1,477 | 1,114.50p | Automatic Execution |
16:29:05 - 15-Dec-25 |
| Sell* | 2,086 | 1,114.50p | Automatic Execution |
16:29:05 - 15-Dec-25 |
| Sell* | 731 | 1,114.50p | Automatic Execution |
16:29:05 - 15-Dec-25 |
| Buy* | 339 | 1,115.00p | Automatic Execution |
16:29:04 - 15-Dec-25 |
| Buy* | 874 | 1,115.00p | Automatic Execution |
16:29:04 - 15-Dec-25 |
| Buy* | 733 | 1,115.00p | Automatic Execution |
16:29:04 - 15-Dec-25 |
| Buy* | 463 | 1,115.00p | Automatic Execution |
16:29:04 - 15-Dec-25 |
| Buy* | 2,086 | 1,115.00p | Automatic Execution |
16:29:04 - 15-Dec-25 |
| Buy* | 1,080 | 1,115.00p | Automatic Execution |
16:29:04 - 15-Dec-25 |
| Buy* | 381 | 1,115.00p | Automatic Execution |
16:29:03 - 15-Dec-25 |
| Buy* | 843 | 1,115.00p | Automatic Execution |
16:29:03 - 15-Dec-25 |
| Buy* | 952 | 1,115.00p | Automatic Execution |
16:29:03 - 15-Dec-25 |
| Buy* | 112 | 1,115.00p | Automatic Execution |
16:29:03 - 15-Dec-25 |
| Buy* | 1,974 | 1,115.00p | Automatic Execution |
16:29:03 - 15-Dec-25 |
| Sell* | 180 | 1,114.50p | SI Trade |
16:29:01 - 15-Dec-25 |
| Buy* | 67 | 1,114.50p | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Buy* | 87 | 1,114.50p | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Buy* | 7 | 1,114.50p | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Buy* | 3,703 | 1,114.50p | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
16:29:00 - 15-Dec-25 |
| Sell* | 372 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Sell* | 336 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Sell* | 336 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 421 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 493 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 507 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 187 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 265 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 1,477 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 883 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 750 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Buy* | 2,086 | 1,114.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
16:28:54 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
16:28:54 - 15-Dec-25 |
| Unknown* | 12 | 1,114.50p | OTC Trade |
16:28:53 - 15-Dec-25 |
| Unknown* | 10 | 1,114.50p | OTC Trade |
16:28:53 - 15-Dec-25 |
| Unknown* | 8 | 1,114.50p | OTC Trade |
16:28:53 - 15-Dec-25 |
| Unknown* | 12 | 1,114.50p | OTC Trade |
16:28:53 - 15-Dec-25 |
| Unknown* | 13 | 1,114.50p | OTC Trade |
16:28:53 - 15-Dec-25 |
| Unknown* | 8 | 1,114.50p | OTC Trade |
16:28:53 - 15-Dec-25 |
| Unknown* | 10 | 1,114.50p | OTC Trade |
16:28:53 - 15-Dec-25 |
| Unknown* | 12 | 1,114.50p | OTC Trade |
16:28:53 - 15-Dec-25 |
| Unknown* | 8 | 1,114.50p | OTC Trade |
16:28:52 - 15-Dec-25 |
| Unknown* | 8 | 1,114.50p | OTC Trade |
16:28:52 - 15-Dec-25 |
| Unknown* | 18 | 1,114.50p | OTC Trade |
16:28:52 - 15-Dec-25 |
| Unknown* | 10 | 1,114.50p | OTC Trade |
16:28:52 - 15-Dec-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
16:28:44 - 15-Dec-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
16:28:43 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
16:28:43 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
16:28:43 - 15-Dec-25 |
| Sell* | 151 | 1,114.00p | Automatic Execution |
16:28:43 - 15-Dec-25 |
| Sell* | 285 | 1,114.1605p | Ordinary |
16:28:41 - 15-Dec-25 |
| Sell* | 82 | 1,114.1605p | Ordinary |
16:28:39 - 15-Dec-25 |
| Unknown* | 45 | 1,114.50p | OTC Trade |
16:28:33 - 15-Dec-25 |
| Buy* | 178 | 1,114.297p | SI Trade |
16:28:29 - 15-Dec-25 |
| Buy* | 692 | 1,114.50p | SI Trade |
16:28:28 - 15-Dec-25 |
| Sell* | 1,106 | 1,114.00p | SI Trade |
16:28:23 - 15-Dec-25 |
| Sell* | 482 | 1,114.00p | Automatic Execution |
16:28:23 - 15-Dec-25 |
| Unknown* | 0 | 1,120.99918p | SI Trade Currency Conversion |
16:28:18 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:17 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:17 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:17 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:17 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:17 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:17 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:17 - 15-Dec-25 |
| Sell* | 100 | 1,114.00p | Automatic Execution |
16:28:17 - 15-Dec-25 |
| Sell* | 271 | 1,114.00p | Automatic Execution |
16:28:17 - 15-Dec-25 |
| Sell* | 750 | 1,114.50p | Automatic Execution |
16:28:17 - 15-Dec-25 |
| Sell* | 2,086 | 1,114.50p | Automatic Execution |
16:28:17 - 15-Dec-25 |
| Sell* | 1,477 | 1,114.50p | Automatic Execution |
16:28:17 - 15-Dec-25 |
| Buy* | 2,086 | 1,114.50p | Automatic Execution |
16:28:17 - 15-Dec-25 |
| Buy* | 6 | 1,114.50p | Automatic Execution |
16:28:17 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:16 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:16 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:16 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:16 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:16 - 15-Dec-25 |
| Unknown* | 2 | 1,114.50p | OTC Trade |
16:28:15 - 15-Dec-25 |
| Unknown* | 0 | 1,114.50p | OTC Trade |
16:28:15 - 15-Dec-25 |
| Buy* | 2,086 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Buy* | 423 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Buy* | 327 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Sell* | 538 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Sell* | 1,894 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Buy* | 1,204 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Buy* | 2,086 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Sell* | 727 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Sell* | 740 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Sell* | 600 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Sell* | 750 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Sell* | 795 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Sell* | 1,465 | 1,114.50p | Automatic Execution |
16:28:13 - 15-Dec-25 |
| Unknown* | 23 | 1,114.50p | OTC Trade |
16:28:12 - 15-Dec-25 |
| Sell* | 1,177 | 1,114.50p | SI Trade |
16:28:11 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
16:28:11 - 15-Dec-25 |
| Sell* | 333 | 1,114.50p | SI Trade |
16:28:09 - 15-Dec-25 |
| Buy* | 750 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 1,477 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 889 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 55 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 65 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 324 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 72 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 385 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 480 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 442 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 1,200 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Buy* | 1,535 | 1,115.00p | Automatic Execution |
16:28:05 - 15-Dec-25 |
| Sell* | 621 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Buy* | 551 | 1,115.00p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 743 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 2,086 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 1,477 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 828 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 1,022 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 758 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 197 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 750 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 980 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 164 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Sell* | 774 | 1,114.50p | Automatic Execution |
16:28:03 - 15-Dec-25 |
| Buy* | 267 | 1,114.8395p | Ordinary |
16:28:02 - 15-Dec-25 |
| Sell* | 50 | 1,114.50p | SI Trade |
16:27:57 - 15-Dec-25 |
| Sell* | 24 | 1,114.50p | SI Trade |
16:27:51 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | OTC Trade |
16:27:47 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | OTC Trade |
16:27:47 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | OTC Trade |
16:27:47 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | OTC Trade |
16:27:47 - 15-Dec-25 |
| Unknown* | 0 | 1,115.00p | OTC Trade |
16:27:47 - 15-Dec-25 |