| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 67 | 4,812.11786p | SI Trade Currency Conversion Negotiated Trade |
17:21:47 - 12-Dec-25 |
| Unknown* | 173 | 4,812.11786p | SI Trade Currency Conversion Negotiated Trade |
17:21:47 - 12-Dec-25 |
| Unknown* | 44,444 | 4,828.76576p | Currency Conversion OTC Trade |
16:46:40 - 12-Dec-25 |
| Buy* | 942 | 4,835.50p | Automatic Execution |
16:38:52 - 12-Dec-25 |
| Buy* | 104 | 4,835.50p | Ordinary |
16:37:08 - 12-Dec-25 |
| Buy* | 163 | 4,835.50p | Ordinary |
16:37:08 - 12-Dec-25 |
| Buy* | 231 | 4,835.50p | Ordinary |
16:37:08 - 12-Dec-25 |
| Buy* | 63 | 4,835.50p | Ordinary |
16:37:08 - 12-Dec-25 |
| Buy* | 93 | 4,835.50p | Ordinary |
16:37:08 - 12-Dec-25 |
| Unknown* | 1,183 | 4,828.76576p | SI Trade Currency Conversion |
16:35:30 - 12-Dec-25 |
| Buy* | 101 | 4,840.50p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 97 | 4,840.50p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 116 | 4,840.00p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 214 | 4,840.00p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 200 | 4,839.50p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 200 | 4,839.50p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 201 | 4,839.50p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 73 | 4,839.50p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 211 | 4,839.00p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 65 | 4,839.00p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 103 | 4,839.00p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Unknown* | 0 | 4,838.50p | SI Trade |
16:29:54 - 12-Dec-25 |
| Buy* | 112 | 4,838.00p | Automatic Execution |
16:29:51 - 12-Dec-25 |
| Buy* | 69 | 4,838.00p | Automatic Execution |
16:29:50 - 12-Dec-25 |
| Buy* | 74 | 4,838.00p | Automatic Execution |
16:29:50 - 12-Dec-25 |
| Buy* | 159 | 4,838.00p | Automatic Execution |
16:29:50 - 12-Dec-25 |
| Buy* | 48 | 4,837.50p | Automatic Execution |
16:29:49 - 12-Dec-25 |
| Buy* | 71 | 4,837.50p | Automatic Execution |
16:29:48 - 12-Dec-25 |
| Unknown* | 69 | 4,838.00p | OTC Trade |
16:29:47 - 12-Dec-25 |
| Buy* | 69 | 4,838.00p | SI Trade |
16:29:47 - 12-Dec-25 |
| Buy* | 40 | 4,837.50p | Automatic Execution |
16:29:46 - 12-Dec-25 |
| Buy* | 103 | 4,837.50p | Automatic Execution |
16:29:46 - 12-Dec-25 |
| Buy* | 28 | 4,837.50p | Automatic Execution |
16:29:44 - 12-Dec-25 |
| Buy* | 44 | 4,837.50p | Automatic Execution |
16:29:44 - 12-Dec-25 |
| Buy* | 108 | 4,837.50p | Automatic Execution |
16:29:44 - 12-Dec-25 |
| Sell* | 85 | 4,837.00p | Automatic Execution |
16:29:34 - 12-Dec-25 |
| Buy* | 37 | 4,838.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 69 | 4,837.00p | Automatic Execution |
16:29:27 - 12-Dec-25 |
| Sell* | 4 | 4,837.00p | Automatic Execution |
16:29:27 - 12-Dec-25 |
| Buy* | 68 | 4,837.50p | Automatic Execution |
16:29:20 - 12-Dec-25 |
| Buy* | 109 | 4,837.50p | Automatic Execution |
16:29:20 - 12-Dec-25 |
| Sell* | 558 | 4,837.00p | Automatic Execution |
16:29:18 - 12-Dec-25 |
| Sell* | 213 | 4,837.00p | SI Trade |
16:29:11 - 12-Dec-25 |
| Sell* | 5 | 4,837.00p | Automatic Execution |
16:29:11 - 12-Dec-25 |
| Buy* | 12 | 4,836.50p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 30 | 4,836.50p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 199 | 4,836.50p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 3 | 4,836.50p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Sell* | 44 | 4,836.00p | Automatic Execution |
16:29:09 - 12-Dec-25 |
| Sell* | 353 | 4,836.00p | Automatic Execution |
16:29:09 - 12-Dec-25 |
| Sell* | 147 | 4,836.00p | Automatic Execution |
16:29:09 - 12-Dec-25 |
| Sell* | 196 | 4,836.00p | Automatic Execution |
16:29:09 - 12-Dec-25 |
| Sell* | 79 | 4,836.00p | Automatic Execution |
16:29:09 - 12-Dec-25 |
| Sell* | 80 | 4,836.00p | Automatic Execution |
16:29:09 - 12-Dec-25 |
| Sell* | 122 | 4,836.50p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Sell* | 146 | 4,836.50p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Sell* | 103 | 4,836.50p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Sell* | 1 | 4,836.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Sell* | 196 | 4,836.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 63 | 4,836.50p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Sell* | 38 | 4,836.50p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Sell* | 121 | 4,836.50p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Sell* | 407 | 4,836.50p | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 20 | 4,837.00p | Automatic Execution |
16:28:57 - 12-Dec-25 |
| Buy* | 74 | 4,837.50p | Automatic Execution |
16:28:52 - 12-Dec-25 |
| Buy* | 17 | 4,837.50p | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Buy* | 53 | 4,837.50p | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Buy* | 45 | 4,837.50p | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Sell* | 256 | 4,837.50p | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Buy* | 81 | 4,838.00p | Automatic Execution |
16:28:41 - 12-Dec-25 |
| Sell* | 1 | 4,838.00p | Automatic Execution |
16:28:41 - 12-Dec-25 |
| Unknown* | 0 | 4,838.00p | SI Trade |
16:28:37 - 12-Dec-25 |
| Buy* | 83 | 4,838.50p | Automatic Execution |
16:28:37 - 12-Dec-25 |
| Unknown* | 0 | 4,837.00p | SI Trade |
16:28:12 - 12-Dec-25 |
| Sell* | 16 | 4,837.00p | Automatic Execution |
16:28:12 - 12-Dec-25 |
| Sell* | 196 | 4,837.00p | Automatic Execution |
16:28:12 - 12-Dec-25 |
| Sell* | 24 | 4,837.00p | Automatic Execution |
16:28:12 - 12-Dec-25 |
| Sell* | 106 | 4,837.00p | Automatic Execution |
16:28:12 - 12-Dec-25 |
| Unknown* | 0 | 4,837.50p | SI Trade |
16:28:11 - 12-Dec-25 |
| Unknown* | 0 | 4,837.50p | SI Trade |
16:28:09 - 12-Dec-25 |
| Buy* | 122 | 4,837.50p | Automatic Execution |
16:28:09 - 12-Dec-25 |
| Buy* | 73 | 4,837.50p | Automatic Execution |
16:28:09 - 12-Dec-25 |
| Sell* | 104 | 4,837.50p | Automatic Execution |
16:28:03 - 12-Dec-25 |
| Sell* | 491 | 4,837.50p | Automatic Execution |
16:28:03 - 12-Dec-25 |
| Sell* | 77 | 4,837.50p | Automatic Execution |
16:28:03 - 12-Dec-25 |
| Sell* | 196 | 4,837.50p | Automatic Execution |
16:28:03 - 12-Dec-25 |
| Sell* | 51 | 4,837.50p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 545 | 4,837.50p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 829 | 4,837.50p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 193 | 4,837.50p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 3 | 4,837.50p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 90 | 4,837.50p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 77 | 4,838.00p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Unknown* | 0 | 4,838.00p | SI Trade |
16:27:53 - 12-Dec-25 |
| Unknown* | 0 | 4,837.50p | SI Trade |
16:27:53 - 12-Dec-25 |
| Sell* | 145 | 4,838.00p | Automatic Execution |
16:27:48 - 12-Dec-25 |
| Sell* | 516 | 4,838.00p | Automatic Execution |
16:27:48 - 12-Dec-25 |
| Unknown* | 0 | 4,838.50p | SI Trade |
16:27:43 - 12-Dec-25 |
| Unknown* | 18 | 4,834.02299p | SI Trade Currency Conversion |
16:27:39 - 12-Dec-25 |
| Unknown* | 0 | 4,839.00p | SI Trade |
16:27:29 - 12-Dec-25 |
| Buy* | 60 | 4,838.50p | Automatic Execution |
16:27:28 - 12-Dec-25 |
| Sell* | 183 | 4,838.50p | Automatic Execution |
16:27:25 - 12-Dec-25 |
| Sell* | 144 | 4,838.50p | Automatic Execution |
16:27:25 - 12-Dec-25 |
| Sell* | 31 | 4,838.50p | Automatic Execution |
16:27:25 - 12-Dec-25 |
| Sell* | 82 | 4,838.50p | Automatic Execution |
16:27:25 - 12-Dec-25 |
| Sell* | 120 | 4,838.50p | Automatic Execution |
16:27:25 - 12-Dec-25 |
| Buy* | 198 | 4,839.00p | Automatic Execution |
16:27:20 - 12-Dec-25 |
| Unknown* | 0 | 4,839.00p | SI Trade |
16:27:02 - 12-Dec-25 |
| Sell* | 49 | 4,839.00p | Automatic Execution |
16:27:01 - 12-Dec-25 |
| Buy* | 139 | 4,839.00p | Automatic Execution |
16:27:01 - 12-Dec-25 |
| Buy* | 69 | 4,838.50p | Automatic Execution |
16:26:55 - 12-Dec-25 |
| Buy* | 68 | 4,838.50p | Automatic Execution |
16:26:52 - 12-Dec-25 |
| Sell* | 171 | 4,838.50p | Automatic Execution |
16:26:52 - 12-Dec-25 |
| Sell* | 51 | 4,839.00p | Automatic Execution |
16:26:37 - 12-Dec-25 |
| Sell* | 1,215 | 4,839.00p | Automatic Execution |
16:26:37 - 12-Dec-25 |
| Sell* | 531 | 4,839.00p | Automatic Execution |
16:26:37 - 12-Dec-25 |
| Sell* | 68 | 4,839.00p | Automatic Execution |
16:26:37 - 12-Dec-25 |
| Sell* | 196 | 4,839.00p | Automatic Execution |
16:26:37 - 12-Dec-25 |
| Sell* | 144 | 4,839.00p | Automatic Execution |
16:26:37 - 12-Dec-25 |
| Unknown* | 0 | 4,840.00p | SI Trade |
16:26:37 - 12-Dec-25 |
| Sell* | 14 | 4,839.50p | Automatic Execution |
16:26:34 - 12-Dec-25 |
| Buy* | 4 | 4,840.00p | Automatic Execution |
16:26:34 - 12-Dec-25 |
| Sell* | 10 | 4,839.50p | Automatic Execution |
16:26:34 - 12-Dec-25 |
| Sell* | 72 | 4,839.50p | Automatic Execution |
16:26:34 - 12-Dec-25 |
| Sell* | 196 | 4,839.50p | Automatic Execution |
16:26:34 - 12-Dec-25 |
| Buy* | 191 | 4,839.50p | Automatic Execution |
16:26:34 - 12-Dec-25 |
| Unknown* | 0 | 4,838.50p | SI Trade |
16:26:31 - 12-Dec-25 |
| Unknown* | 0 | 4,839.50p | SI Trade |
16:26:25 - 12-Dec-25 |
| Buy* | 44 | 4,839.50p | Automatic Execution |
16:26:25 - 12-Dec-25 |
| Sell* | 144 | 4,838.50p | Automatic Execution |
16:26:14 - 12-Dec-25 |
| Unknown* | 0 | 4,839.50p | SI Trade |
16:26:13 - 12-Dec-25 |
| Sell* | 75 | 4,838.00p | Automatic Execution |
16:26:13 - 12-Dec-25 |
| Sell* | 5 | 4,838.50p | Automatic Execution |
16:26:13 - 12-Dec-25 |
| Sell* | 145 | 4,838.50p | Automatic Execution |
16:26:13 - 12-Dec-25 |
| Sell* | 448 | 4,838.50p | Automatic Execution |
16:26:13 - 12-Dec-25 |
| Sell* | 74 | 4,838.50p | Automatic Execution |
16:26:13 - 12-Dec-25 |
| Sell* | 210 | 4,838.50p | Automatic Execution |
16:26:13 - 12-Dec-25 |
| Sell* | 196 | 4,838.50p | Automatic Execution |
16:26:13 - 12-Dec-25 |
| Buy* | 1 | 4,839.50p | Automatic Execution |
16:26:09 - 12-Dec-25 |
| Buy* | 94 | 4,839.50p | Automatic Execution |
16:26:09 - 12-Dec-25 |
| Buy* | 2 | 4,839.50p | Automatic Execution |
16:26:09 - 12-Dec-25 |
| Sell* | 8 | 4,839.00p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Sell* | 2 | 4,839.00p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Sell* | 44 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 5 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 39 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Buy* | 86 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Sell* | 28 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Sell* | 1 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Sell* | 121 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Sell* | 3 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Sell* | 110 | 4,839.00p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Sell* | 82 | 4,838.50p | Automatic Execution |
16:25:48 - 12-Dec-25 |
| Sell* | 91 | 4,838.50p | Automatic Execution |
16:25:48 - 12-Dec-25 |
| Unknown* | 0 | 4,839.00p | SI Trade |
16:25:48 - 12-Dec-25 |
| Buy* | 44 | 4,839.00p | Automatic Execution |
16:25:47 - 12-Dec-25 |
| Buy* | 9 | 4,838.50p | Automatic Execution |
16:25:47 - 12-Dec-25 |
| Buy* | 34 | 4,838.50p | Automatic Execution |
16:25:47 - 12-Dec-25 |
| Buy* | 98 | 4,839.00p | Automatic Execution |
16:25:47 - 12-Dec-25 |
| Buy* | 210 | 4,838.50p | Automatic Execution |
16:25:47 - 12-Dec-25 |
| Buy* | 87 | 4,838.50p | Automatic Execution |
16:25:47 - 12-Dec-25 |
| Buy* | 196 | 4,838.50p | Automatic Execution |
16:25:47 - 12-Dec-25 |
| Buy* | 58 | 4,838.50p | Automatic Execution |
16:25:47 - 12-Dec-25 |
| Buy* | 103 | 4,838.00p | Automatic Execution |
16:25:35 - 12-Dec-25 |
| Buy* | 10 | 4,838.00p | Automatic Execution |
16:25:35 - 12-Dec-25 |
| Buy* | 16 | 4,838.50p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Sell* | 11 | 4,838.00p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Sell* | 94 | 4,838.00p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Sell* | 10 | 4,838.00p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Sell* | 2 | 4,838.00p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Buy* | 76 | 4,838.50p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Buy* | 186 | 4,838.50p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Buy* | 129 | 4,838.50p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Buy* | 196 | 4,838.50p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Buy* | 210 | 4,838.50p | Automatic Execution |
16:25:33 - 12-Dec-25 |
| Unknown* | 0 | 4,838.00p | SI Trade |
16:25:26 - 12-Dec-25 |
| Buy* | 81 | 4,838.50p | Automatic Execution |
16:25:26 - 12-Dec-25 |
| Buy* | 86 | 4,838.50p | Automatic Execution |
16:25:26 - 12-Dec-25 |
| Buy* | 190 | 4,838.50p | Automatic Execution |
16:25:26 - 12-Dec-25 |
| Buy* | 100 | 4,838.50p | SI Trade |
16:25:25 - 12-Dec-25 |
| Buy* | 6 | 4,838.50p | Automatic Execution |
16:25:25 - 12-Dec-25 |
| Sell* | 153 | 4,837.00p | Automatic Execution |
16:25:17 - 12-Dec-25 |
| Buy* | 52 | 4,838.00p | Automatic Execution |
16:25:12 - 12-Dec-25 |
| Sell* | 100 | 4,837.50p | Automatic Execution |
16:25:12 - 12-Dec-25 |
| Buy* | 84 | 4,837.50p | Automatic Execution |
16:25:09 - 12-Dec-25 |
| Buy* | 78 | 4,837.50p | Automatic Execution |
16:25:09 - 12-Dec-25 |
| Buy* | 210 | 4,837.50p | Automatic Execution |
16:25:09 - 12-Dec-25 |
| Buy* | 208 | 4,837.50p | Automatic Execution |
16:25:09 - 12-Dec-25 |
| Buy* | 196 | 4,837.50p | Automatic Execution |
16:25:09 - 12-Dec-25 |
| Buy* | 94 | 4,837.50p | Automatic Execution |
16:25:09 - 12-Dec-25 |
| Buy* | 84 | 4,836.50p | Automatic Execution |
16:25:09 - 12-Dec-25 |
| Buy* | 20 | 4,836.50p | Automatic Execution |
16:25:09 - 12-Dec-25 |
| Buy* | 1 | 4,837.00p | SI Trade |
16:25:06 - 12-Dec-25 |
| Sell* | 51 | 4,836.50p | Automatic Execution |
16:25:05 - 12-Dec-25 |
| Sell* | 100 | 4,836.50p | Automatic Execution |
16:25:05 - 12-Dec-25 |
| Sell* | 448 | 4,836.50p | Automatic Execution |
16:25:05 - 12-Dec-25 |
| Sell* | 147 | 4,836.50p | Automatic Execution |
16:25:05 - 12-Dec-25 |
| Sell* | 210 | 4,836.50p | Automatic Execution |
16:25:05 - 12-Dec-25 |
| Sell* | 196 | 4,836.50p | Automatic Execution |
16:25:05 - 12-Dec-25 |
| Sell* | 150 | 4,836.50p | Automatic Execution |
16:25:05 - 12-Dec-25 |