| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 8,151.00p | Uncrossing Trade |
12:35:18 - 24-Dec-25 |
| Buy* | 262 | 8,157.00p | Automatic Execution |
12:29:51 - 24-Dec-25 |
| Buy* | 106 | 8,158.00p | Automatic Execution |
12:27:26 - 24-Dec-25 |
| Buy* | 14 | 8,158.00p | Automatic Execution |
12:27:26 - 24-Dec-25 |
| Buy* | 12 | 8,160.00p | Automatic Execution |
12:26:57 - 24-Dec-25 |
| Unknown* | 0 | 8,160.00p | SI Trade |
12:23:49 - 24-Dec-25 |
| Sell* | 3 | 8,158.00p | Automatic Execution |
12:22:40 - 24-Dec-25 |
| Unknown* | 0 | 8,154.80884p | SI Trade Currency Conversion |
12:22:03 - 24-Dec-25 |
| Unknown* | 0 | 8,154.80884p | SI Trade Currency Conversion |
12:22:03 - 24-Dec-25 |
| Buy* | 876 | 8,158.00p | Automatic Execution |
12:21:56 - 24-Dec-25 |
| Buy* | 18 | 8,157.00p | Automatic Execution |
12:21:41 - 24-Dec-25 |
| Buy* | 116 | 8,157.00p | Automatic Execution |
12:20:51 - 24-Dec-25 |
| Unknown* | 25 | 8,158.00p | OTC Trade |
12:18:04 - 24-Dec-25 |
| Buy* | 25 | 8,158.00p | SI Trade |
12:18:04 - 24-Dec-25 |
| Unknown* | 2 | 8,156.11752p | SI Trade Currency Conversion |
12:15:55 - 24-Dec-25 |
| Buy* | 2 | 8,160.00p | SI Trade |
12:10:44 - 24-Dec-25 |
| Unknown* | 0 | 8,160.00p | SI Trade |
12:10:42 - 24-Dec-25 |
| Sell* | 3 | 8,157.20p | Negotiated Trade |
12:04:09 - 24-Dec-25 |
| Unknown* | 2 | 8,162.22469p | SI Trade Currency Conversion |
11:52:37 - 24-Dec-25 |
| Unknown* | 1 | 8,162.22469p | SI Trade Currency Conversion |
11:51:15 - 24-Dec-25 |
| Buy* | 23 | 8,166.00p | SI Trade |
11:47:58 - 24-Dec-25 |
| Buy* | 3,271 | 8,166.00p | Automatic Execution |
11:44:17 - 24-Dec-25 |
| Buy* | 2,202 | 8,165.00p | Automatic Execution |
11:44:17 - 24-Dec-25 |
| Buy* | 26 | 8,165.00p | Automatic Execution |
11:44:17 - 24-Dec-25 |
| Unknown* | 1 | 8,161.78846p | SI Trade Currency Conversion |
11:43:34 - 24-Dec-25 |
| Unknown* | 4 | 8,161.78846p | SI Trade Currency Conversion |
11:43:34 - 24-Dec-25 |
| Unknown* | 0 | 8,163.00p | SI Trade |
11:41:28 - 24-Dec-25 |
| Buy* | 5 | 8,162.23p | Suspected BUY Trade |
11:34:41 - 24-Dec-25 |
| Buy* | 240 | 8,162.12p | Suspected BUY Trade |
11:33:07 - 24-Dec-25 |
| Unknown* | 0 | 8,163.00p | SI Trade |
11:30:57 - 24-Dec-25 |
| Buy* | 17 | 8,162.12p | Suspected BUY Trade |
11:27:07 - 24-Dec-25 |
| Unknown* | 500 | 8,159.1711p | Currency Conversion OTC Trade |
11:21:38 - 24-Dec-25 |
| Unknown* | 500 | 8,150.88281p | Currency Conversion OTC Trade |
11:19:09 - 24-Dec-25 |
| Unknown* | 500 | 8,150.88281p | Currency Conversion OTC Trade |
11:18:45 - 24-Dec-25 |
| Unknown* | 500 | 8,150.88281p | Currency Conversion OTC Trade |
11:16:13 - 24-Dec-25 |
| Sell* | 1 | 8,156.50p | Negotiated Trade |
11:16:07 - 24-Dec-25 |
| Sell* | 54 | 8,156.581p | Negotiated Trade |
11:16:01 - 24-Dec-25 |
| Unknown* | 0 | 8,165.00p | SI Trade |
11:14:53 - 24-Dec-25 |
| Sell* | 6 | 8,166.00p | Automatic Execution |
11:09:56 - 24-Dec-25 |
| Unknown* | 1 | 8,163.96959p | SI Trade Currency Conversion |
11:08:42 - 24-Dec-25 |
| Sell* | 928 | 8,156.00p | Automatic Execution |
11:05:22 - 24-Dec-25 |
| Sell* | 25 | 8,157.00p | Automatic Execution |
11:05:22 - 24-Dec-25 |
| Sell* | 48 | 8,158.00p | Automatic Execution |
11:05:22 - 24-Dec-25 |
| Sell* | 3 | 8,166.00p | Automatic Execution |
10:58:06 - 24-Dec-25 |
| Buy* | 10 | 8,167.00p | Automatic Execution |
10:57:35 - 24-Dec-25 |
| Sell* | 3 | 8,165.00p | Automatic Execution |
10:54:54 - 24-Dec-25 |
| Sell* | 3 | 8,165.00p | Automatic Execution |
10:54:54 - 24-Dec-25 |
| Buy* | 19 | 8,165.00p | Automatic Execution |
10:54:53 - 24-Dec-25 |
| Sell* | 998 | 8,155.00p | Automatic Execution |
10:53:03 - 24-Dec-25 |
| Sell* | 3 | 8,158.00p | Automatic Execution |
10:53:03 - 24-Dec-25 |
| Unknown* | 0 | 8,162.00p | SI Trade |
10:52:22 - 24-Dec-25 |
| Sell* | 68 | 8,162.00p | Automatic Execution |
10:52:22 - 24-Dec-25 |
| Buy* | 3 | 8,162.00p | Automatic Execution |
10:52:22 - 24-Dec-25 |
| Unknown* | 11 | 8,164.40582p | SI Trade Currency Conversion |
10:51:11 - 24-Dec-25 |
| Unknown* | 500 | 8,157.86243p | Currency Conversion OTC Trade |
10:46:02 - 24-Dec-25 |
| Unknown* | 0 | 8,158.00p | SI Trade |
10:45:51 - 24-Dec-25 |
| Buy* | 12 | 8,162.00p | Automatic Execution |
10:45:51 - 24-Dec-25 |
| Buy* | 32 | 8,162.00p | Automatic Execution |
10:40:52 - 24-Dec-25 |
| Buy* | 1 | 8,161.00p | SI Trade |
10:39:07 - 24-Dec-25 |
| Buy* | 151 | 8,160.00p | Automatic Execution |
10:37:15 - 24-Dec-25 |
| Unknown* | 320 | 8,158.73488p | SI Trade Currency Conversion |
10:36:38 - 24-Dec-25 |
| Sell* | 3 | 8,159.00p | Automatic Execution |
10:35:40 - 24-Dec-25 |
| Sell* | 27 | 8,153.116p | Negotiated Trade |
10:30:35 - 24-Dec-25 |
| Buy* | 443 | 8,157.581p | Ordinary |
10:30:35 - 24-Dec-25 |
| Sell* | 9 | 8,158.00p | Automatic Execution |
10:29:39 - 24-Dec-25 |
| Buy* | 7 | 8,160.00p | SI Trade |
10:28:56 - 24-Dec-25 |
| Sell* | 260 | 8,152.00p | Automatic Execution |
10:25:39 - 24-Dec-25 |
| Sell* | 680 | 8,152.00p | Automatic Execution |
10:25:39 - 24-Dec-25 |
| Sell* | 48 | 8,154.00p | Automatic Execution |
10:25:39 - 24-Dec-25 |
| Sell* | 13 | 8,154.00p | Automatic Execution |
10:25:39 - 24-Dec-25 |
| Unknown* | 5 | 8,155.6813p | SI Trade Currency Conversion |
10:23:06 - 24-Dec-25 |
| Sell* | 873 | 8,153.00p | Automatic Execution |
10:21:12 - 24-Dec-25 |
| Sell* | 80 | 8,154.00p | Automatic Execution |
10:21:12 - 24-Dec-25 |
| Sell* | 48 | 8,154.00p | Automatic Execution |
10:21:12 - 24-Dec-25 |
| Unknown* | 1 | 8,161.78846p | SI Trade Currency Conversion |
10:18:06 - 24-Dec-25 |
| Unknown* | 0 | 8,162.00p | SI Trade |
10:17:51 - 24-Dec-25 |
| Unknown* | 1 | 8,161.78846p | SI Trade Currency Conversion |
10:16:10 - 24-Dec-25 |
| Unknown* | 23 | 8,161.78846p | SI Trade Currency Conversion |
10:15:42 - 24-Dec-25 |
| Unknown* | 750 | 8,158.83957p | Currency Conversion OTC Trade |
10:08:29 - 24-Dec-25 |
| Unknown* | 0 | 8,162.66091p | SI Trade Currency Conversion |
09:58:47 - 24-Dec-25 |
| Sell* | 16 | 8,162.00p | Automatic Execution |
09:56:42 - 24-Dec-25 |
| Unknown* | 500 | 8,157.4262p | Currency Conversion OTC Trade |
09:54:39 - 24-Dec-25 |
| Unknown* | 9 | 8,157.4262p | SI Trade Currency Conversion |
09:52:11 - 24-Dec-25 |
| Buy* | 215 | 8,159.00p | Automatic Execution |
09:51:42 - 24-Dec-25 |
| Buy* | 1,020 | 8,159.00p | Automatic Execution |
09:51:42 - 24-Dec-25 |
| Unknown* | 0 | 8,161.00p | SI Trade |
09:49:39 - 24-Dec-25 |
| Buy* | 5 | 8,162.00p | Automatic Execution |
09:45:01 - 24-Dec-25 |
| Unknown* | 1 | 8,163.09714p | SI Trade Currency Conversion |
09:43:34 - 24-Dec-25 |
| Buy* | 62 | 8,160.45p | Suspected BUY Trade |
09:43:25 - 24-Dec-25 |
| Unknown* | 1 | 8,163.09714p | SI Trade Currency Conversion |
09:42:09 - 24-Dec-25 |
| Sell* | 140 | 8,161.00p | Automatic Execution |
09:41:14 - 24-Dec-25 |
| Sell* | 65 | 8,161.00p | Automatic Execution |
09:41:14 - 24-Dec-25 |
| Buy* | 26 | 8,161.00p | Automatic Execution |
09:41:14 - 24-Dec-25 |
| Unknown* | 500 | 8,158.73488p | Currency Conversion OTC Trade |
09:39:57 - 24-Dec-25 |
| Unknown* | 0 | 8,163.09714p | SI Trade Currency Conversion |
09:38:52 - 24-Dec-25 |
| Unknown* | 2 | 8,158.29865p | SI Trade Currency Conversion |
09:30:42 - 24-Dec-25 |
| Buy* | 23 | 8,161.00p | SI Trade |
09:28:20 - 24-Dec-25 |
| Unknown* | 0 | 8,156.00p | SI Trade |
09:26:39 - 24-Dec-25 |
| Buy* | 162 | 8,156.00p | Automatic Execution |
09:26:39 - 24-Dec-25 |
| Sell* | 48 | 8,156.00p | Automatic Execution |
09:26:39 - 24-Dec-25 |
| Unknown* | 41 | 8,161.78846p | SI Trade Currency Conversion |
09:25:27 - 24-Dec-25 |
| Buy* | 1,225 | 8,159.45p | Suspected BUY Trade |
09:22:54 - 24-Dec-25 |
| Buy* | 6 | 8,157.00p | SI Trade |
09:12:20 - 24-Dec-25 |
| Buy* | 114 | 8,158.00p | Automatic Execution |
09:12:20 - 24-Dec-25 |
| Buy* | 26 | 8,158.00p | Automatic Execution |
09:12:20 - 24-Dec-25 |
| Unknown* | 1 | 8,156.98997p | SI Trade Currency Conversion |
09:10:11 - 24-Dec-25 |
| Unknown* | 200 | 8,155.6813p | SI Trade Currency Conversion |
09:09:20 - 24-Dec-25 |
| Unknown* | 0 | 8,158.00p | SI Trade |
09:05:43 - 24-Dec-25 |
| Unknown* | 49 | 8,157.4262p | SI Trade Currency Conversion |
08:47:18 - 24-Dec-25 |
| Unknown* | 1 | 8,159.1711p | SI Trade Currency Conversion |
08:44:06 - 24-Dec-25 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:44:04 - 24-Dec-25 |
| Unknown* | 0 | 8,157.4262p | SI Trade Currency Conversion |
08:39:32 - 24-Dec-25 |
| Buy* | 3 | 8,161.00p | Automatic Execution |
08:39:28 - 24-Dec-25 |
| Buy* | 1 | 8,158.891p | Suspected BUY Trade |
08:34:12 - 24-Dec-25 |
| Buy* | 1 | 8,158.892p | Suspected BUY Trade |
08:34:11 - 24-Dec-25 |
| Buy* | 29 | 8,161.00p | Automatic Execution |
08:31:44 - 24-Dec-25 |
| Buy* | 3 | 8,161.00p | Automatic Execution |
08:31:44 - 24-Dec-25 |
| Buy* | 26 | 8,161.00p | Automatic Execution |
08:31:44 - 24-Dec-25 |
| Buy* | 31 | 8,160.00p | Automatic Execution |
08:27:29 - 24-Dec-25 |
| Unknown* | 0 | 8,163.09714p | SI Trade Currency Conversion |
08:26:58 - 24-Dec-25 |
| Unknown* | 3 | 8,162.66091p | SI Trade Currency Conversion |
08:26:42 - 24-Dec-25 |
| Unknown* | 0 | 8,163.09714p | SI Trade Currency Conversion |
08:23:42 - 24-Dec-25 |
| Buy* | 11 | 8,155.00p | Automatic Execution |
08:20:37 - 24-Dec-25 |
| Buy* | 122 | 8,152.199p | Suspected BUY Trade |
08:19:39 - 24-Dec-25 |
| Buy* | 17 | 8,154.00p | Automatic Execution |
08:18:53 - 24-Dec-25 |
| Buy* | 2 | 8,154.00p | SI Trade |
08:18:08 - 24-Dec-25 |
| Unknown* | 0 | 8,154.00p | SI Trade |
08:17:38 - 24-Dec-25 |
| Unknown* | 0 | 8,154.00p | SI Trade |
08:17:21 - 24-Dec-25 |
| Unknown* | 0 | 8,151.00p | SI Trade |
08:15:46 - 24-Dec-25 |
| Buy* | 3 | 8,153.00p | SI Trade |
08:15:36 - 24-Dec-25 |
| Unknown* | 0 | 8,154.00p | SI Trade |
08:14:21 - 24-Dec-25 |
| Unknown* | 0 | 8,154.00p | SI Trade |
08:14:15 - 24-Dec-25 |
| Buy* | 150 | 8,149.713p | Suspected BUY Trade |
08:13:32 - 24-Dec-25 |
| Buy* | 150 | 8,153.477p | Suspected BUY Trade |
08:11:46 - 24-Dec-25 |
| Unknown* | 26 | 8,156.98997p | SI Trade Currency Conversion |
08:10:56 - 24-Dec-25 |
| Unknown* | 0 | 8,157.00p | SI Trade |
08:09:17 - 24-Dec-25 |
| Unknown* | 0 | 8,159.00p | SI Trade |
08:08:29 - 24-Dec-25 |
| Unknown* | 376 | 8,155.71619p | Currency Conversion OTC Trade |
08:07:10 - 24-Dec-25 |
| Unknown* | 0 | 8,165.00p | SI Trade |
08:05:28 - 24-Dec-25 |
| Unknown* | 0 | 8,165.00p | SI Trade |
08:05:19 - 24-Dec-25 |
| Unknown* | 1 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 3 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 2 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 1 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 10 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 2 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 2 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 5 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 15 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 2 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 1 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 2 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 75 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 2 | 8,154.37262p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 8 | 8,154.37262p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 5 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Unknown* | 10 | 8,163.09714p | SI Trade Currency Conversion |
08:05:02 - 24-Dec-25 |
| Buy* | 8 | 8,165.00p | SI Trade |
08:04:56 - 24-Dec-25 |
| Unknown* | 0 | 8,155.71358p | Currency Conversion OTC Trade |
08:04:55 - 24-Dec-25 |
| Unknown* | 0 | 8,165.00p | SI Trade |
08:04:47 - 24-Dec-25 |
| Unknown* | 0 | 8,163.09714p | SI Trade Currency Conversion |
08:04:08 - 24-Dec-25 |
| Unknown* | 0 | 8,163.09714p | SI Trade Currency Conversion |
08:04:06 - 24-Dec-25 |
| Unknown* | 2 | 8,140.00p | Negotiated Trade OTC Trade |
08:03:32 - 24-Dec-25 |
| Sell* | 170 | 8,157.75p | Negotiated Trade |
08:03:18 - 24-Dec-25 |
| Buy* | 38 | 8,163.00p | Automatic Execution |
08:02:07 - 24-Dec-25 |
| Buy* | 27 | 8,163.00p | Automatic Execution |
08:02:04 - 24-Dec-25 |
| Sell* | 48 | 8,163.00p | Automatic Execution |
08:01:55 - 24-Dec-25 |
| Buy* | 65 | 8,161.00p | Automatic Execution |
08:01:53 - 24-Dec-25 |
| Sell* | 48 | 8,161.00p | Automatic Execution |
08:01:53 - 24-Dec-25 |
| Buy* | 65 | 8,159.00p | Automatic Execution |
08:01:51 - 24-Dec-25 |
| Sell* | 48 | 8,159.00p | Automatic Execution |
08:01:51 - 24-Dec-25 |
| Buy* | 65 | 8,159.00p | Automatic Execution |
08:01:49 - 24-Dec-25 |
| Sell* | 48 | 8,159.00p | Automatic Execution |
08:01:49 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:01:25 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Sell* | 8 | 8,156.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Buy* | 3 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Buy* | 1 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,156.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Buy* | 4 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Buy* | 1 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Buy* | 1 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Buy* | 1 | 8,167.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Sell* | 14 | 8,132.866p | Negotiated Trade |
08:00:30 - 24-Dec-25 |
| Sell* | 91 | 8,157.05p | Negotiated Trade |
08:00:21 - 24-Dec-25 |
| Buy* | 674 | 8,151.00p | Automatic Execution |
08:00:13 - 24-Dec-25 |
| Buy* | 353 | 8,146.00p | Automatic Execution |
08:00:13 - 24-Dec-25 |
| Sell* | 735 | 8,140.00p | Uncrossing Trade |
08:00:13 - 24-Dec-25 |
| Buy* | 70 | 8,159.00p | Suspected BUY Trade |
16:35:01 - 23-Dec-25 |