| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 64,250 | 2,644.78219p | Currency Conversion Negotiated Trade |
16:55:42 - 16-Dec-25 |
| Buy* | 4,601 | 2,626.50p | SI Trade Negotiated Trade |
16:48:08 - 16-Dec-25 |
| Buy* | 5,670 | 2,626.50p | SI Trade Negotiated Trade |
16:48:08 - 16-Dec-25 |
| Buy* | 200 | 2,626.50p | Automatic Execution |
16:39:26 - 16-Dec-25 |
| Buy* | 40 | 2,626.50p | Automatic Execution |
16:36:48 - 16-Dec-25 |
| Buy* | 19 | 2,626.50p | Automatic Execution |
16:36:34 - 16-Dec-25 |
| Buy* | 1,429 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 10 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 55 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,239 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 169 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,824 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 10 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 31,868 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 7,172 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 106 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,148 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 237 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,559 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 2,856 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 13 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 47 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 637 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 9,729 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 2,146 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,684 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,070 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 27 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,981 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 203 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,440 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 151 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 1,336 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 7,462 | 2,626.50p | SI Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 3,327,345 | 2,626.50p | Suspected BUY Trade |
16:35:25 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:56 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:56 - 16-Dec-25 |
| Buy* | 7 | 2,625.00p | Automatic Execution |
16:29:56 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:56 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 1 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 2 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 12 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 478 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 9 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 2 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:55 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:54 - 16-Dec-25 |
| Buy* | 2 | 2,625.00p | Automatic Execution |
16:29:54 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:54 - 16-Dec-25 |
| Buy* | 402 | 2,625.00p | Automatic Execution |
16:29:54 - 16-Dec-25 |
| Buy* | 250 | 2,625.00p | Automatic Execution |
16:29:54 - 16-Dec-25 |
| Buy* | 221 | 2,625.00p | Automatic Execution |
16:29:54 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:54 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 7 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 1 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Sell* | 428 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 18 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 402 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 161 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 7 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 9 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 9 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 1 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 2 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 6 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 1 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 9 | 2,625.00p | Automatic Execution |
16:29:53 - 16-Dec-25 |
| Buy* | 8 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Buy* | 8 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Buy* | 8 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Sell* | 7 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Sell* | 402 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Sell* | 435 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Buy* | 1,064 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:52 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:51 - 16-Dec-25 |
| Buy* | 7 | 2,625.00p | Automatic Execution |
16:29:51 - 16-Dec-25 |
| Buy* | 21 | 2,625.00p | Automatic Execution |
16:29:51 - 16-Dec-25 |
| Buy* | 9 | 2,625.00p | Automatic Execution |
16:29:51 - 16-Dec-25 |
| Unknown* | 0 | 2,625.50p | SI Trade |
16:29:51 - 16-Dec-25 |
| Sell* | 402 | 2,625.00p | Automatic Execution |
16:29:51 - 16-Dec-25 |
| Sell* | 12 | 2,625.00p | Automatic Execution |
16:29:51 - 16-Dec-25 |
| Buy* | 6 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 6 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 7 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 3 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 1 | 2,625.00p | Automatic Execution |
16:29:50 - 16-Dec-25 |
| Buy* | 624 | 2,625.00p | Automatic Execution |
16:29:49 - 16-Dec-25 |
| Buy* | 2,463 | 2,625.244p | Ordinary |
16:29:48 - 16-Dec-25 |
| Buy* | 6 | 2,625.00p | Automatic Execution |
16:29:48 - 16-Dec-25 |
| Buy* | 1 | 2,625.00p | Automatic Execution |
16:29:48 - 16-Dec-25 |
| Buy* | 2 | 2,625.00p | Automatic Execution |
16:29:48 - 16-Dec-25 |
| Buy* | 7 | 2,625.00p | Automatic Execution |
16:29:48 - 16-Dec-25 |
| Buy* | 2 | 2,625.00p | Automatic Execution |
16:29:48 - 16-Dec-25 |
| Buy* | 23 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 23 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 152 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Sell* | 402 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 250 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 175 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 200 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 419 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 1,598 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 6 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Unknown* | 127 | 2,624.75p | SI Trade |
16:29:47 - 16-Dec-25 |
| Unknown* | 127 | 2,624.75p | SI Trade |
16:29:47 - 16-Dec-25 |
| Unknown* | 127 | 2,624.75p | SI Trade |
16:29:47 - 16-Dec-25 |
| Buy* | 6 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 7 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 6 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 7 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Sell* | 3 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Sell* | 4 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Sell* | 51 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Sell* | 351 | 2,625.00p | Automatic Execution |
16:29:47 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:46 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Buy* | 1 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Buy* | 4 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Buy* | 5 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 3 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 5 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 6 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 6 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 6 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 5 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 4 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 3 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 8 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 7 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 7 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 14 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 9 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 8 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 15 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 3 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 9 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 8 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 7 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 4 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 8 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 15 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 5 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 5 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 6 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 4 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 5 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 1 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 8 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 7 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 10 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 5 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 5 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 3 | 2,625.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Unknown* | 0 | 2,625.50p | SI Trade |
16:29:43 - 16-Dec-25 |
| Sell* | 378 | 2,625.17p | Ordinary |
16:29:40 - 16-Dec-25 |
| Sell* | 272 | 2,625.00p | SI Trade |
16:29:38 - 16-Dec-25 |
| Sell* | 398 | 2,625.00p | SI Trade |
16:29:35 - 16-Dec-25 |
| Sell* | 509 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 250 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 2,058 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 4 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 399 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 410 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 21 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 524 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 15 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 16 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 8 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 27 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 26 | 2,625.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |