| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | 4,626.00p | Automatic Execution |
15:28:42 - 22-Dec-25 |
| Sell* | 17 | 4,621.20p | Negotiated Trade |
15:08:25 - 22-Dec-25 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:33:41 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | SI Trade |
14:33:37 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:33:37 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | SI Trade |
14:33:34 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:33:34 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | SI Trade |
14:33:33 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:33:33 - 22-Dec-25 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:33:32 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:33:32 - 22-Dec-25 |
| Unknown* | 0 | 4,635.00p | SI Trade |
14:31:14 - 22-Dec-25 |
| Unknown* | 0 | 4,632.00p | SI Trade |
09:46:07 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:54 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:54 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:52 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:52 - 22-Dec-25 |
| Buy* | 1 | 4,631.00p | Automatic Execution |
08:24:52 - 22-Dec-25 |
| Buy* | 1 | 4,631.00p | Automatic Execution |
08:24:52 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:52 - 22-Dec-25 |
| Sell* | 12 | 4,620.00p | Uncrossing Trade |
16:35:17 - 19-Dec-25 |
| Buy* | 1 | 4,623.00p | SI Trade |
15:28:09 - 19-Dec-25 |
| Sell* | 2 | 4,620.20p | Negotiated Trade |
15:07:47 - 19-Dec-25 |
| Unknown* | 0 | 4,583.00p | SI Trade |
14:02:18 - 19-Dec-25 |
| Unknown* | 0 | 4,583.00p | SI Trade |
14:02:13 - 19-Dec-25 |
| Unknown* | 0 | 4,587.00p | SI Trade |
12:44:24 - 19-Dec-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:22:18 - 19-Dec-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:20:55 - 19-Dec-25 |
| Sell* | 76 | 4,582.15p | Negotiated Trade |
15:08:06 - 18-Dec-25 |
| Buy* | 184 | 4,557.00p | Automatic Execution |
12:45:06 - 18-Dec-25 |
| Buy* | 184 | 4,559.00p | Automatic Execution |
12:21:31 - 18-Dec-25 |
| Buy* | 1,927 | 4,559.00p | Automatic Execution |
08:59:08 - 18-Dec-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:16:18 - 18-Dec-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:16:18 - 18-Dec-25 |
| Sell* | 4 | 4,548.00p | Negotiated Trade |
08:00:13 - 18-Dec-25 |
| Buy* | 3 | 4,563.80p | Suspected BUY Trade |
16:09:32 - 17-Dec-25 |
| Sell* | 6 | 4,562.15p | Negotiated Trade |
16:09:07 - 17-Dec-25 |
| Sell* | 2 | 4,579.00p | SI Trade |
15:40:39 - 17-Dec-25 |
| Unknown* | 2,550 | 4,594.87093p | SI Trade Currency Conversion |
14:22:45 - 17-Dec-25 |
| Unknown* | 0 | 4,622.00p | SI Trade |
08:15:42 - 17-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
08:14:12 - 17-Dec-25 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 184 | 4,589.00p | Automatic Execution |
15:56:15 - 16-Dec-25 |
| Buy* | 184 | 4,588.00p | Automatic Execution |
15:55:37 - 16-Dec-25 |
| Buy* | 11 | 4,582.00p | Automatic Execution |
15:12:22 - 16-Dec-25 |
| Buy* | 1 | 4,583.90p | Suspected BUY Trade |
15:12:14 - 16-Dec-25 |
| Sell* | 430 | 4,579.00p | Automatic Execution |
15:06:12 - 16-Dec-25 |
| Buy* | 2 | 4,629.00p | SI Trade |
14:44:50 - 16-Dec-25 |
| Unknown* | 0 | 4,590.00p | SI Trade |
13:13:00 - 16-Dec-25 |
| Unknown* | 550 | 4,600.42107p | SI Trade Currency Conversion |
11:00:10 - 16-Dec-25 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:59:59 - 16-Dec-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:17:10 - 16-Dec-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:14:23 - 16-Dec-25 |
| Buy* | 1 | 4,590.00p | SI Trade |
08:01:05 - 16-Dec-25 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:01:05 - 16-Dec-25 |
| Buy* | 4 | 4,590.00p | SI Trade |
08:01:05 - 16-Dec-25 |
| Sell* | 7 | 4,611.00p | Uncrossing Trade |
16:35:16 - 15-Dec-25 |
| Unknown* | 0 | 4,607.00p | SI Trade |
16:08:19 - 15-Dec-25 |
| Buy* | 4 | 4,605.80p | Suspected BUY Trade |
15:12:22 - 15-Dec-25 |
| Sell* | 1 | 4,608.20p | Negotiated Trade |
15:07:52 - 15-Dec-25 |
| Unknown* | 0 | 4,624.00p | SI Trade |
14:33:47 - 15-Dec-25 |
| Unknown* | 0 | 4,626.00p | SI Trade |
14:31:37 - 15-Dec-25 |
| Sell* | 184 | 4,629.00p | Automatic Execution |
14:25:00 - 15-Dec-25 |
| Unknown* | 0 | 4,625.00p | SI Trade |
10:03:03 - 15-Dec-25 |
| Unknown* | 0 | 4,624.00p | SI Trade |
10:03:02 - 15-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:25:07 - 15-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:22:49 - 15-Dec-25 |
| Unknown* | 0 | 4,622.00p | SI Trade |
08:03:56 - 15-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 1 | 4,621.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Sell* | 36 | 4,642.15p | Negotiated Trade |
15:16:44 - 12-Dec-25 |
| Buy* | 430 | 4,646.00p | Automatic Execution |
15:05:37 - 12-Dec-25 |
| Buy* | 184 | 4,661.00p | Automatic Execution |
14:08:26 - 12-Dec-25 |
| Buy* | 2,128 | 4,661.00p | Automatic Execution |
14:08:26 - 12-Dec-25 |
| Sell* | 184 | 4,653.00p | Automatic Execution |
11:04:09 - 12-Dec-25 |
| Sell* | 184 | 4,653.00p | Automatic Execution |
11:03:32 - 12-Dec-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
10:35:38 - 12-Dec-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
10:35:36 - 12-Dec-25 |
| Unknown* | 0 | 4,664.00p | SI Trade |
08:24:26 - 12-Dec-25 |
| Unknown* | 0 | 4,664.00p | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | 4,655.00p | SI Trade |
08:05:21 - 12-Dec-25 |
| Unknown* | 0 | 4,655.00p | SI Trade |
08:05:20 - 12-Dec-25 |
| Buy* | 3 | 4,585.70p | Suspected BUY Trade |
15:02:22 - 11-Dec-25 |
| Buy* | 5 | 4,602.00p | Automatic Execution |
09:13:43 - 11-Dec-25 |
| Buy* | 50 | 4,602.00p | Automatic Execution |
09:13:21 - 11-Dec-25 |
| Sell* | 184 | 4,602.00p | Automatic Execution |
09:13:19 - 11-Dec-25 |
| Buy* | 10 | 4,603.00p | Automatic Execution |
09:10:59 - 11-Dec-25 |
| Buy* | 10 | 4,603.00p | Automatic Execution |
09:10:59 - 11-Dec-25 |
| Buy* | 10 | 4,603.00p | Automatic Execution |
09:10:58 - 11-Dec-25 |
| Buy* | 9 | 4,603.00p | Automatic Execution |
09:10:58 - 11-Dec-25 |
| Buy* | 11 | 4,603.00p | Automatic Execution |
09:10:58 - 11-Dec-25 |
| Buy* | 10 | 4,602.00p | Automatic Execution |
09:08:02 - 11-Dec-25 |
| Buy* | 10 | 4,602.00p | Automatic Execution |
09:08:02 - 11-Dec-25 |
| Buy* | 10 | 4,601.00p | Automatic Execution |
09:06:00 - 11-Dec-25 |
| Buy* | 10 | 4,601.00p | Automatic Execution |
09:06:00 - 11-Dec-25 |
| Buy* | 20 | 4,601.00p | Automatic Execution |
09:06:00 - 11-Dec-25 |
| Buy* | 10 | 4,601.00p | Automatic Execution |
09:05:55 - 11-Dec-25 |
| Buy* | 10 | 4,601.00p | Automatic Execution |
09:05:55 - 11-Dec-25 |
| Sell* | 278 | 4,600.00p | Automatic Execution |
09:05:28 - 11-Dec-25 |
| Sell* | 666 | 4,599.00p | Automatic Execution |
09:04:27 - 11-Dec-25 |
| Sell* | 601 | 4,599.00p | Automatic Execution |
09:04:21 - 11-Dec-25 |
| Sell* | 683 | 4,599.00p | Automatic Execution |
09:04:10 - 11-Dec-25 |
| Sell* | 683 | 4,599.00p | Automatic Execution |
09:04:10 - 11-Dec-25 |
| Buy* | 10 | 4,599.00p | Automatic Execution |
09:03:39 - 11-Dec-25 |
| Sell* | 510 | 4,598.00p | Automatic Execution |
09:03:00 - 11-Dec-25 |
| Sell* | 510 | 4,598.00p | Automatic Execution |
09:03:00 - 11-Dec-25 |
| Sell* | 189 | 4,594.00p | Automatic Execution |
08:54:32 - 11-Dec-25 |
| Buy* | 10 | 4,590.00p | Automatic Execution |
08:36:47 - 11-Dec-25 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:16:52 - 11-Dec-25 |
| Unknown* | 0 | 4,594.00p | SI Trade |
08:15:49 - 11-Dec-25 |
| Buy* | 184 | 4,592.00p | Automatic Execution |
08:04:17 - 11-Dec-25 |
| Buy* | 813 | 4,613.00p | Automatic Execution |
15:54:19 - 10-Dec-25 |
| Buy* | 813 | 4,610.00p | Automatic Execution |
15:47:59 - 10-Dec-25 |
| Buy* | 813 | 4,611.00p | Automatic Execution |
15:41:45 - 10-Dec-25 |
| Buy* | 813 | 4,610.00p | Automatic Execution |
15:35:24 - 10-Dec-25 |
| Buy* | 813 | 4,617.00p | Automatic Execution |
15:29:06 - 10-Dec-25 |
| Buy* | 2 | 4,613.90p | Suspected BUY Trade |
15:04:27 - 10-Dec-25 |
| Buy* | 2,266 | 4,609.00p | Automatic Execution |
14:34:31 - 10-Dec-25 |
| Sell* | 276 | 4,608.00p | Automatic Execution |
14:28:01 - 10-Dec-25 |
| Sell* | 276 | 4,608.00p | Automatic Execution |
14:28:01 - 10-Dec-25 |
| Sell* | 1,888 | 4,607.00p | Automatic Execution |
14:06:28 - 10-Dec-25 |
| Sell* | 1,888 | 4,607.00p | Automatic Execution |
14:05:52 - 10-Dec-25 |
| Sell* | 1,888 | 4,607.00p | Automatic Execution |
14:02:08 - 10-Dec-25 |
| Sell* | 1,888 | 4,607.00p | Automatic Execution |
14:01:30 - 10-Dec-25 |
| Sell* | 1,888 | 4,609.00p | Automatic Execution |
14:00:49 - 10-Dec-25 |
| Sell* | 1,888 | 4,610.00p | Automatic Execution |
14:00:22 - 10-Dec-25 |
| Unknown* | 0 | 4,612.00p | SI Trade |
12:51:25 - 10-Dec-25 |
| Sell* | 1,888 | 4,610.00p | Automatic Execution |
12:06:22 - 10-Dec-25 |
| Sell* | 813 | 4,613.00p | Automatic Execution |
11:33:18 - 10-Dec-25 |
| Sell* | 184 | 4,613.00p | Automatic Execution |
11:32:23 - 10-Dec-25 |
| Sell* | 813 | 4,612.00p | Automatic Execution |
11:31:27 - 10-Dec-25 |
| Buy* | 4 | 4,621.821p | Suspected BUY Trade |
09:07:26 - 10-Dec-25 |
| Unknown* | 0 | 4,625.00p | SI Trade |
08:17:07 - 10-Dec-25 |
| Buy* | 2 | 4,625.00p | SI Trade |
08:16:59 - 10-Dec-25 |
| Unknown* | 0 | 4,625.00p | SI Trade |
08:16:15 - 10-Dec-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
08:15:17 - 10-Dec-25 |
| Buy* | 7 | 4,630.85p | Suspected BUY Trade |
15:18:55 - 09-Dec-25 |
| Sell* | 1 | 4,631.15p | Negotiated Trade |
15:08:21 - 09-Dec-25 |
| Sell* | 50 | 4,617.00p | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:15:51 - 09-Dec-25 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:15:14 - 09-Dec-25 |
| Unknown* | 0 | 4,659.62349p | SI Trade Currency Conversion |
08:00:57 - 09-Dec-25 |
| Buy* | 2 | 4,663.00p | SI Trade |
08:00:56 - 09-Dec-25 |
| Buy* | 2 | 4,663.00p | SI Trade |
08:00:54 - 09-Dec-25 |
| Buy* | 18 | 4,663.00p | Automatic Execution |
08:00:54 - 09-Dec-25 |
| Buy* | 38 | 4,662.00p | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Unknown* | 248 | 4,617.9364p | SI Trade Currency Conversion |
16:19:59 - 08-Dec-25 |
| Unknown* | 253 | 4,617.9364p | SI Trade Currency Conversion |
16:18:40 - 08-Dec-25 |
| Unknown* | 255 | 4,619.43573p | SI Trade Currency Conversion |
16:17:36 - 08-Dec-25 |
| Unknown* | 250 | 4,618.68606p | SI Trade Currency Conversion |
16:16:30 - 08-Dec-25 |
| Unknown* | 261 | 4,621.68473p | SI Trade Currency Conversion |
16:13:10 - 08-Dec-25 |
| Unknown* | 251 | 4,620.18539p | SI Trade Currency Conversion |
16:07:14 - 08-Dec-25 |
| Unknown* | 243 | 4,619.43573p | SI Trade Currency Conversion |
16:03:20 - 08-Dec-25 |
| Unknown* | 243 | 4,619.43573p | SI Trade Currency Conversion |
16:02:01 - 08-Dec-25 |
| Unknown* | 243 | 4,622.43439p | SI Trade Currency Conversion |
15:57:02 - 08-Dec-25 |
| Unknown* | 244 | 4,623.18405p | SI Trade Currency Conversion |
15:55:39 - 08-Dec-25 |
| Unknown* | 245 | 4,628.43171p | SI Trade Currency Conversion |
15:49:51 - 08-Dec-25 |
| Unknown* | 244 | 4,627.68204p | SI Trade Currency Conversion |
15:48:21 - 08-Dec-25 |
| Unknown* | 37,221 | 4,627.66705p | Currency Conversion OTC Trade |
15:44:37 - 08-Dec-25 |
| Unknown* | 253 | 4,628.43171p | SI Trade Currency Conversion |
15:42:21 - 08-Dec-25 |
| Unknown* | 252 | 4,629.18138p | SI Trade Currency Conversion |
15:40:50 - 08-Dec-25 |
| Unknown* | 244 | 4,631.43037p | SI Trade Currency Conversion |
15:39:18 - 08-Dec-25 |
| Unknown* | 258 | 4,631.43037p | SI Trade Currency Conversion |
15:37:42 - 08-Dec-25 |
| Unknown* | 255 | 4,631.43037p | SI Trade Currency Conversion |
15:36:07 - 08-Dec-25 |
| Unknown* | 267 | 4,631.43037p | SI Trade Currency Conversion |
15:34:31 - 08-Dec-25 |
| Buy* | 1 | 4,642.85p | Suspected BUY Trade |
15:24:41 - 08-Dec-25 |
| Buy* | 1 | 4,643.85p | Suspected BUY Trade |
15:19:39 - 08-Dec-25 |
| Unknown* | 404 | 4,631.43037p | SI Trade Currency Conversion |
15:14:28 - 08-Dec-25 |
| Unknown* | 243 | 4,634.42903p | SI Trade Currency Conversion |
15:05:25 - 08-Dec-25 |
| Unknown* | 260 | 4,635.92836p | SI Trade Currency Conversion |
15:03:57 - 08-Dec-25 |
| Unknown* | 260 | 4,637.42769p | SI Trade Currency Conversion |
15:02:31 - 08-Dec-25 |
| Unknown* | 245 | 4,634.42903p | SI Trade Currency Conversion |
14:54:46 - 08-Dec-25 |
| Unknown* | 245 | 4,633.67936p | SI Trade Currency Conversion |
14:53:21 - 08-Dec-25 |
| Unknown* | 245 | 4,633.67936p | SI Trade Currency Conversion |
14:51:56 - 08-Dec-25 |
| Unknown* | 245 | 4,634.42903p | SI Trade Currency Conversion |
14:50:31 - 08-Dec-25 |
| Unknown* | 245 | 4,631.43037p | SI Trade Currency Conversion |
14:49:07 - 08-Dec-25 |
| Unknown* | 247 | 4,635.92836p | SI Trade Currency Conversion |
14:47:44 - 08-Dec-25 |
| Unknown* | 247 | 4,635.17869p | SI Trade Currency Conversion |
14:46:21 - 08-Dec-25 |
| Unknown* | 247 | 4,634.42903p | SI Trade Currency Conversion |
14:44:58 - 08-Dec-25 |
| Unknown* | 265 | 4,642.67534p | SI Trade Currency Conversion |
14:31:58 - 08-Dec-25 |
| Unknown* | 0 | 4,653.00p | SI Trade |
14:31:00 - 08-Dec-25 |
| Unknown* | 261 | 4,646.42367p | SI Trade Currency Conversion |
14:29:35 - 08-Dec-25 |
| Unknown* | 261 | 4,647.923p | SI Trade Currency Conversion |
13:55:15 - 08-Dec-25 |
| Unknown* | 261 | 4,648.67267p | SI Trade Currency Conversion |
13:53:00 - 08-Dec-25 |
| Unknown* | 261 | 4,648.67267p | SI Trade Currency Conversion |
13:50:46 - 08-Dec-25 |
| Unknown* | 261 | 4,648.67267p | SI Trade Currency Conversion |
13:48:32 - 08-Dec-25 |
| Unknown* | 261 | 4,648.67267p | SI Trade Currency Conversion |
13:22:53 - 08-Dec-25 |
| Unknown* | 261 | 4,647.923p | SI Trade Currency Conversion |
13:17:19 - 08-Dec-25 |
| Unknown* | 260 | 4,647.923p | SI Trade Currency Conversion |
13:14:32 - 08-Dec-25 |
| Unknown* | 260 | 4,646.42367p | SI Trade Currency Conversion |
12:47:09 - 08-Dec-25 |
| Unknown* | 260 | 4,646.42367p | SI Trade Currency Conversion |
12:44:14 - 08-Dec-25 |
| Unknown* | 260 | 4,645.674p | SI Trade Currency Conversion |
12:41:14 - 08-Dec-25 |
| Unknown* | 261 | 4,645.674p | SI Trade Currency Conversion |
12:38:09 - 08-Dec-25 |
| Unknown* | 260 | 4,645.674p | SI Trade Currency Conversion |
12:31:57 - 08-Dec-25 |
| Unknown* | 260 | 4,645.674p | SI Trade Currency Conversion |
12:28:53 - 08-Dec-25 |
| Unknown* | 260 | 4,645.674p | SI Trade Currency Conversion |
12:25:47 - 08-Dec-25 |
| Unknown* | 260 | 4,645.674p | SI Trade Currency Conversion |
12:22:37 - 08-Dec-25 |