| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 700 | 4,822.25431p | SI Trade Currency Conversion Negotiated Trade |
16:57:38 - 10-Dec-25 |
| Buy* | 43,911 | 4,814.43737p | Suspected BUY Trade |
16:53:15 - 10-Dec-25 |
| Unknown* | -43,911 | 4,826.7679p | Correction Negotiated Trade |
16:53:15 - 10-Dec-25 |
| Buy* | 43,911 | 4,826.7679p | Suspected BUY Trade |
16:53:15 - 10-Dec-25 |
| Unknown* | 43,911 | 4,826.70679p | Currency Conversion Negotiated Trade |
16:52:36 - 10-Dec-25 |
| Buy* | 3,161 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Buy* | 600 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Buy* | 500 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Buy* | 200 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Buy* | 100 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Buy* | 200 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Buy* | 200 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Buy* | 300 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Buy* | 500 | 4,820.00p | Automatic Execution |
16:38:03 - 10-Dec-25 |
| Sell* | 2,911 | 4,820.00p | Automatic Execution |
16:35:46 - 10-Dec-25 |
| Sell* | 3,900 | 4,820.00p | Automatic Execution |
16:35:46 - 10-Dec-25 |
| Buy* | 3 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 12 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 81 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 162 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 60 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 10,577 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 657 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 78 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 2,672 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 780 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 51 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 8 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 310 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 13 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 167 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 1,692 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 33 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 71 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 1,692 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 780 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 167 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 162 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 81 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 71 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 60 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 33 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 13 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 12 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 3 | 4,820.00p | SI Trade |
16:35:29 - 10-Dec-25 |
| Sell* | 1,655,288 | 4,820.00p | Uncrossing Trade |
16:35:29 - 10-Dec-25 |
| Sell* | 98 | 4,808.00p | Automatic Execution |
16:29:59 - 10-Dec-25 |
| Sell* | 69 | 4,808.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 10 | 4,808.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 39 | 4,808.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 100 | 4,808.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 197 | 4,808.50p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 100 | 4,809.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 104 | 4,809.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 2 | 4,809.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 10 | 4,809.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 14 | 4,809.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Buy* | 12 | 4,809.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 160 | 4,809.00p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Buy* | 89 | 4,809.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 204 | 4,809.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 138 | 4,809.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 1 | 4,809.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 7 | 4,809.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 201 | 4,810.00p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 9 | 4,810.00p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Sell* | 30 | 4,810.00p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Buy* | 101 | 4,810.50p | Automatic Execution |
16:29:57 - 10-Dec-25 |
| Buy* | 18 | 4,810.50p | SI Trade |
16:29:55 - 10-Dec-25 |
| Buy* | 18 | 4,810.50p | SI Trade |
16:29:55 - 10-Dec-25 |
| Unknown* | 90 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Buy* | 735 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Buy* | 265 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Unknown* | 90 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Buy* | 8 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Buy* | 3 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Buy* | 154 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Buy* | 122 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Buy* | 385 | 4,810.50p | Automatic Execution |
16:29:54 - 10-Dec-25 |
| Buy* | 117 | 4,810.50p | Automatic Execution |
16:29:52 - 10-Dec-25 |
| Sell* | 17 | 4,810.00p | Automatic Execution |
16:29:52 - 10-Dec-25 |
| Sell* | 36 | 4,810.00p | Automatic Execution |
16:29:52 - 10-Dec-25 |
| Buy* | 229 | 4,810.50p | Automatic Execution |
16:29:52 - 10-Dec-25 |
| Buy* | 58 | 4,810.50p | Automatic Execution |
16:29:50 - 10-Dec-25 |
| Buy* | 89 | 4,810.50p | Automatic Execution |
16:29:49 - 10-Dec-25 |
| Sell* | 1 | 4,810.00p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Sell* | 14 | 4,810.00p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Sell* | 15 | 4,810.00p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Sell* | 35 | 4,810.00p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Sell* | 28 | 4,810.00p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Sell* | 53 | 4,810.00p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Buy* | 7 | 4,810.50p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Buy* | 5 | 4,810.50p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Buy* | 4 | 4,810.50p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Buy* | 1 | 4,810.50p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Buy* | 2 | 4,810.50p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Buy* | 137 | 4,810.50p | Automatic Execution |
16:29:46 - 10-Dec-25 |
| Sell* | 5 | 4,810.00p | Automatic Execution |
16:29:45 - 10-Dec-25 |
| Sell* | 133 | 4,810.00p | Automatic Execution |
16:29:45 - 10-Dec-25 |
| Sell* | 41 | 4,810.00p | Automatic Execution |
16:29:45 - 10-Dec-25 |
| Buy* | 45 | 4,810.50p | Automatic Execution |
16:29:44 - 10-Dec-25 |
| Buy* | 16 | 4,810.50p | SI Trade |
16:29:44 - 10-Dec-25 |
| Buy* | 136 | 4,810.50p | Automatic Execution |
16:29:44 - 10-Dec-25 |
| Buy* | 97 | 4,810.50p | Automatic Execution |
16:29:44 - 10-Dec-25 |
| Buy* | 95 | 4,810.50p | Automatic Execution |
16:29:44 - 10-Dec-25 |
| Sell* | 20 | 4,810.00p | Automatic Execution |
16:29:41 - 10-Dec-25 |
| Sell* | 45 | 4,810.00p | Automatic Execution |
16:29:40 - 10-Dec-25 |
| Buy* | 182 | 4,810.50p | Automatic Execution |
16:29:40 - 10-Dec-25 |
| Buy* | 308 | 4,810.50p | Automatic Execution |
16:29:40 - 10-Dec-25 |
| Buy* | 138 | 4,810.50p | Automatic Execution |
16:29:40 - 10-Dec-25 |
| Buy* | 1 | 4,810.50p | Automatic Execution |
16:29:40 - 10-Dec-25 |
| Buy* | 69 | 4,810.50p | SI Trade |
16:29:40 - 10-Dec-25 |
| Buy* | 177 | 4,810.50p | SI Trade |
16:29:38 - 10-Dec-25 |
| Buy* | 100 | 4,810.00p | Automatic Execution |
16:29:29 - 10-Dec-25 |
| Buy* | 5 | 4,810.00p | Automatic Execution |
16:29:29 - 10-Dec-25 |
| Buy* | 65 | 4,810.00p | Automatic Execution |
16:29:28 - 10-Dec-25 |
| Buy* | 15 | 4,809.50p | Automatic Execution |
16:29:26 - 10-Dec-25 |
| Buy* | 64 | 4,809.50p | Automatic Execution |
16:29:26 - 10-Dec-25 |
| Sell* | 284 | 4,809.00p | Automatic Execution |
16:29:26 - 10-Dec-25 |
| Sell* | 16 | 4,809.50p | Automatic Execution |
16:29:26 - 10-Dec-25 |
| Sell* | 225 | 4,809.50p | Automatic Execution |
16:29:26 - 10-Dec-25 |
| Sell* | 138 | 4,809.50p | Automatic Execution |
16:29:26 - 10-Dec-25 |
| Sell* | 15 | 4,809.50p | Automatic Execution |
16:29:26 - 10-Dec-25 |
| Sell* | 22 | 4,809.50p | Automatic Execution |
16:29:26 - 10-Dec-25 |
| Buy* | 1 | 4,810.00p | Automatic Execution |
16:29:22 - 10-Dec-25 |
| Buy* | 1 | 4,810.00p | Automatic Execution |
16:29:22 - 10-Dec-25 |
| Buy* | 29 | 4,810.00p | Automatic Execution |
16:29:22 - 10-Dec-25 |
| Buy* | 49 | 4,810.00p | Automatic Execution |
16:29:22 - 10-Dec-25 |
| Buy* | 25 | 4,810.00p | Automatic Execution |
16:29:22 - 10-Dec-25 |
| Buy* | 43 | 4,810.208p | Suspected BUY Trade |
16:29:19 - 10-Dec-25 |
| Buy* | 40 | 4,810.00p | Automatic Execution |
16:29:16 - 10-Dec-25 |
| Buy* | 1 | 4,810.00p | Automatic Execution |
16:29:16 - 10-Dec-25 |
| Buy* | 78 | 4,810.00p | Automatic Execution |
16:29:16 - 10-Dec-25 |
| Buy* | 218 | 4,810.00p | Automatic Execution |
16:29:15 - 10-Dec-25 |
| Sell* | 285 | 4,809.50p | Automatic Execution |
16:29:13 - 10-Dec-25 |
| Buy* | 14 | 4,810.00p | Automatic Execution |
16:29:12 - 10-Dec-25 |
| Buy* | 3 | 4,810.00p | SI Trade |
16:29:10 - 10-Dec-25 |
| Sell* | 1 | 4,809.00p | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Sell* | 135 | 4,809.00p | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Buy* | 72 | 4,810.00p | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Buy* | 177 | 4,810.00p | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Buy* | 108 | 4,810.00p | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Sell* | 138 | 4,809.50p | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Sell* | 100 | 4,809.50p | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Sell* | 21 | 4,810.00p | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Buy* | 195 | 4,810.50p | Automatic Execution |
16:29:07 - 10-Dec-25 |
| Buy* | 65 | 4,810.50p | Automatic Execution |
16:29:07 - 10-Dec-25 |
| Buy* | 91 | 4,810.50p | Automatic Execution |
16:29:05 - 10-Dec-25 |
| Sell* | 116 | 4,810.50p | Automatic Execution |
16:29:05 - 10-Dec-25 |
| Sell* | 96 | 4,810.50p | Automatic Execution |
16:29:05 - 10-Dec-25 |
| Sell* | 20 | 4,810.50p | Automatic Execution |
16:29:05 - 10-Dec-25 |
| Sell* | 2 | 4,810.50p | Automatic Execution |
16:29:05 - 10-Dec-25 |
| Buy* | 10 | 4,811.00p | Automatic Execution |
16:28:59 - 10-Dec-25 |
| Buy* | 105 | 4,811.00p | SI Trade |
16:28:58 - 10-Dec-25 |
| Buy* | 105 | 4,811.00p | SI Trade |
16:28:58 - 10-Dec-25 |
| Sell* | 210 | 4,810.50p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Sell* | 55 | 4,810.50p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Sell* | 137 | 4,810.50p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Sell* | 139 | 4,810.50p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Sell* | 265 | 4,810.50p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Sell* | 249 | 4,811.00p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Buy* | 7 | 4,811.50p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Sell* | 1 | 4,811.00p | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Buy* | 9 | 4,811.50p | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Buy* | 178 | 4,811.50p | SI Trade |
16:28:53 - 10-Dec-25 |
| Buy* | 178 | 4,811.50p | SI Trade |
16:28:53 - 10-Dec-25 |
| Buy* | 34 | 4,811.50p | Automatic Execution |
16:28:53 - 10-Dec-25 |
| Buy* | 1 | 4,811.50p | Automatic Execution |
16:28:53 - 10-Dec-25 |
| Buy* | 147 | 4,811.50p | Automatic Execution |
16:28:53 - 10-Dec-25 |
| Buy* | 7 | 4,811.50p | Automatic Execution |
16:28:53 - 10-Dec-25 |
| Sell* | 138 | 4,811.00p | Automatic Execution |
16:28:51 - 10-Dec-25 |
| Sell* | 60 | 4,811.00p | Automatic Execution |
16:28:51 - 10-Dec-25 |
| Sell* | 1 | 4,811.00p | Automatic Execution |
16:28:51 - 10-Dec-25 |
| Sell* | 201 | 4,811.00p | Automatic Execution |
16:28:51 - 10-Dec-25 |
| Sell* | 2 | 4,811.00p | Automatic Execution |
16:28:51 - 10-Dec-25 |
| Buy* | 219 | 4,811.50p | Automatic Execution |
16:28:51 - 10-Dec-25 |
| Buy* | 9 | 4,811.50p | Automatic Execution |
16:28:51 - 10-Dec-25 |
| Buy* | 24 | 4,812.00p | SI Trade |
16:28:49 - 10-Dec-25 |
| Buy* | 24 | 4,812.00p | SI Trade |
16:28:49 - 10-Dec-25 |
| Sell* | 283 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 42 | 4,811.00p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 114 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 76 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 24 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 141 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 59 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 22 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 81 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 83 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 14 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 100 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Buy* | 8 | 4,812.00p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Buy* | 165 | 4,812.00p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Sell* | 171 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Buy* | 58 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Unknown* | 300 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Buy* | 2 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Buy* | 2 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Buy* | 152 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |
| Buy* | 472 | 4,811.50p | Automatic Execution |
16:28:49 - 10-Dec-25 |