| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,118.9987p | SI Trade Currency Conversion |
16:16:52 - 16-Dec-25 |
| Unknown* | 1 | 3,118.82287p | SI Trade Currency Conversion |
16:16:29 - 16-Dec-25 |
| Unknown* | 0 | 3,123.04273p | SI Trade Currency Conversion |
16:15:44 - 16-Dec-25 |
| Unknown* | 0 | 3,144.8453p | SI Trade Currency Conversion |
16:03:56 - 16-Dec-25 |
| Unknown* | 0 | 3,125.15265p | SI Trade Currency Conversion |
15:54:04 - 16-Dec-25 |
| Unknown* | 4 | 3,105.63583p | SI Trade Currency Conversion |
15:27:39 - 16-Dec-25 |
| Sell* | 20 | 3,100.00p | Automatic Execution |
15:25:06 - 16-Dec-25 |
| Unknown* | 0 | 3,135.00p | SI Trade |
15:16:29 - 16-Dec-25 |
| Sell* | 20 | 3,150.00p | Automatic Execution |
14:52:47 - 16-Dec-25 |
| Unknown* | 0 | 3,164.00p | SI Trade |
14:49:03 - 16-Dec-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
14:43:09 - 16-Dec-25 |
| Unknown* | 0 | 3,182.00p | SI Trade |
14:39:49 - 16-Dec-25 |
| Unknown* | 0 | 3,189.68124p | SI Trade Currency Conversion |
14:39:41 - 16-Dec-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
14:36:25 - 16-Dec-25 |
| Buy* | 4 | 3,102.00p | Automatic Execution |
14:31:25 - 16-Dec-25 |
| Unknown* | 0 | 3,102.00p | SI Trade |
14:31:09 - 16-Dec-25 |
| Buy* | 20 | 3,102.00p | Automatic Execution |
14:31:04 - 16-Dec-25 |
| Buy* | 25 | 3,102.00p | Automatic Execution |
14:31:04 - 16-Dec-25 |
| Buy* | 30 | 3,102.00p | Automatic Execution |
14:31:04 - 16-Dec-25 |
| Unknown* | 0 | 3,102.00p | SI Trade |
14:30:49 - 16-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
14:21:22 - 16-Dec-25 |
| Unknown* | 0 | 3,072.00p | SI Trade |
13:55:51 - 16-Dec-25 |
| Unknown* | 0 | 3,111.43813p | SI Trade Currency Conversion |
13:52:25 - 16-Dec-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
13:18:18 - 16-Dec-25 |
| Unknown* | 0 | 3,122.00p | SI Trade |
13:01:44 - 16-Dec-25 |
| Unknown* | 0 | 3,126.00p | SI Trade |
12:53:11 - 16-Dec-25 |
| Unknown* | 0 | 3,132.88905p | SI Trade Currency Conversion |
12:47:35 - 16-Dec-25 |
| Unknown* | 0 | 3,135.00p | SI Trade |
12:45:36 - 16-Dec-25 |
| Unknown* | 0 | 3,135.00p | SI Trade |
12:03:35 - 16-Dec-25 |
| Unknown* | 0 | 3,131.65826p | SI Trade Currency Conversion |
10:30:59 - 16-Dec-25 |
| Unknown* | 0 | 3,124.801p | SI Trade Currency Conversion |
10:15:17 - 16-Dec-25 |
| Unknown* | 0 | 3,113.54806p | SI Trade Currency Conversion |
09:50:44 - 16-Dec-25 |
| Unknown* | 0 | 3,113.54806p | SI Trade Currency Conversion |
09:50:44 - 16-Dec-25 |
| Buy* | 165 | 3,112.00p | Automatic Execution |
09:44:39 - 16-Dec-25 |
| Unknown* | 0 | 3,117.59208p | SI Trade Currency Conversion |
09:43:38 - 16-Dec-25 |
| Unknown* | 0 | 3,124.62517p | SI Trade Currency Conversion |
09:23:02 - 16-Dec-25 |
| Buy* | 15 | 3,121.00p | Ordinary |
09:13:48 - 16-Dec-25 |
| Unknown* | 0 | 3,113.89971p | SI Trade Currency Conversion |
09:04:49 - 16-Dec-25 |
| Unknown* | 0 | 3,113.72388p | SI Trade Currency Conversion |
08:59:04 - 16-Dec-25 |
| Unknown* | 0 | 3,113.72388p | SI Trade Currency Conversion |
08:51:49 - 16-Dec-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:41:09 - 16-Dec-25 |
| Unknown* | 0 | 3,093.67958p | SI Trade Currency Conversion |
08:04:58 - 16-Dec-25 |
| Buy* | 7 | 3,100.00p | Ordinary |
08:03:21 - 16-Dec-25 |
| Buy* | 2 | 3,100.00p | SI Trade |
08:03:17 - 16-Dec-25 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Sell* | 12 | 3,064.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
16:14:52 - 15-Dec-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
15:55:40 - 15-Dec-25 |
| Unknown* | 2 | 3,198.53746p | SI Trade Currency Conversion |
15:44:37 - 15-Dec-25 |
| Unknown* | 0 | 3,193.79342p | SI Trade Currency Conversion |
15:37:23 - 15-Dec-25 |
| Unknown* | 0 | 3,210.66112p | SI Trade Currency Conversion |
15:35:53 - 15-Dec-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
15:29:04 - 15-Dec-25 |
| Unknown* | 0 | 3,210.66112p | SI Trade Currency Conversion |
15:23:33 - 15-Dec-25 |
| Unknown* | 0 | 3,214.52663p | SI Trade Currency Conversion |
15:22:52 - 15-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
15:20:43 - 15-Dec-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
15:13:43 - 15-Dec-25 |
| Buy* | 10 | 3,223.00p | Ordinary |
15:11:09 - 15-Dec-25 |
| Unknown* | 0 | 3,237.54402p | SI Trade Currency Conversion |
15:06:47 - 15-Dec-25 |
| Unknown* | 0 | 3,236.00p | SI Trade |
15:02:44 - 15-Dec-25 |
| Unknown* | 0 | 3,238.00p | SI Trade |
15:01:45 - 15-Dec-25 |
| Unknown* | 0 | 3,250.00p | SI Trade |
14:55:47 - 15-Dec-25 |
| Unknown* | 0 | 3,271.00p | SI Trade |
14:40:40 - 15-Dec-25 |
| Unknown* | 2 | 3,285.51153p | SI Trade Currency Conversion |
14:37:39 - 15-Dec-25 |
| Unknown* | 0 | 3,341.03438p | SI Trade Currency Conversion |
13:51:30 - 15-Dec-25 |
| Unknown* | 1 | 3,352.98233p | SI Trade Currency Conversion |
13:35:11 - 15-Dec-25 |
| Unknown* | 0 | 3,365.00p | SI Trade |
10:44:59 - 15-Dec-25 |
| Sell* | 91 | 3,355.00p | Automatic Execution |
10:38:40 - 15-Dec-25 |
| Sell* | 300 | 3,355.00p | Automatic Execution |
10:38:40 - 15-Dec-25 |
| Unknown* | 17 | 3,367.56586p | SI Trade Currency Conversion |
10:17:40 - 15-Dec-25 |
| Unknown* | 5 | 3,361.76759p | SI Trade Currency Conversion |
10:17:40 - 15-Dec-25 |
| Buy* | 168 | 3,357.00p | Automatic Execution |
09:47:36 - 15-Dec-25 |
| Unknown* | 4 | 3,318.017p | SI Trade Currency Conversion |
09:39:42 - 15-Dec-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
09:37:18 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
09:28:16 - 15-Dec-25 |
| Unknown* | 40 | 3,347.35977p | SI Trade Currency Conversion |
09:21:04 - 15-Dec-25 |
| Unknown* | 9 | 3,353.68515p | SI Trade Currency Conversion |
09:20:57 - 15-Dec-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
09:13:21 - 15-Dec-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
09:13:21 - 15-Dec-25 |
| Unknown* | 2 | 3,347.00835p | SI Trade Currency Conversion |
09:05:34 - 15-Dec-25 |
| Unknown* | 0 | 3,350.00p | SI Trade |
09:05:29 - 15-Dec-25 |
| Unknown* | 0 | 3,355.09079p | SI Trade Currency Conversion |
09:04:28 - 15-Dec-25 |
| Unknown* | 0 | 3,355.79361p | SI Trade Currency Conversion |
08:47:05 - 15-Dec-25 |
| Unknown* | 0 | 3,359.00p | SI Trade |
08:46:43 - 15-Dec-25 |
| Unknown* | 2 | 3,355.09079p | SI Trade Currency Conversion |
08:43:39 - 15-Dec-25 |
| Unknown* | 8 | 3,344.19707p | SI Trade Currency Conversion |
08:16:39 - 15-Dec-25 |
| Unknown* | 0 | 3,345.95412p | SI Trade Currency Conversion |
08:12:02 - 15-Dec-25 |
| Unknown* | 5 | 3,344.37278p | SI Trade Currency Conversion |
08:07:17 - 15-Dec-25 |
| Unknown* | 8 | 3,313.62437p | SI Trade Currency Conversion |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | 3,340.33156p | SI Trade Currency Conversion |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | 3,340.33156p | SI Trade Currency Conversion |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | 3,340.33156p | SI Trade Currency Conversion |
08:04:49 - 15-Dec-25 |
| Unknown* | 13 | 3,323.46386p | SI Trade Currency Conversion |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | 3,323.46386p | SI Trade Currency Conversion |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:02:52 - 15-Dec-25 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 195 | 3,346.00p | Automatic Execution |
08:00:32 - 15-Dec-25 |
| Unknown* | 20 | 3,334.31051p | SI Trade Currency Conversion |
16:09:58 - 12-Dec-25 |
| Unknown* | 29 | 3,334.31051p | SI Trade Currency Conversion |
16:09:57 - 12-Dec-25 |
| Unknown* | 0 | 3,312.00p | SI Trade |
16:06:11 - 12-Dec-25 |
| Unknown* | 1 | 3,331.15617p | SI Trade Currency Conversion |
16:05:34 - 12-Dec-25 |
| Unknown* | 0 | 3,345.00p | SI Trade |
16:04:56 - 12-Dec-25 |
| Buy* | 190 | 3,349.00p | Automatic Execution |
16:04:02 - 12-Dec-25 |
| Unknown* | 1 | 3,347.1031p | SI Trade Currency Conversion |
16:02:40 - 12-Dec-25 |
| Unknown* | 0 | 3,350.60792p | SI Trade Currency Conversion |
16:02:24 - 12-Dec-25 |
| Unknown* | 0 | 3,350.60792p | SI Trade Currency Conversion |
16:02:22 - 12-Dec-25 |
| Unknown* | 0 | 3,340.00p | SI Trade |
16:00:55 - 12-Dec-25 |
| Unknown* | 0 | 3,351.83461p | SI Trade Currency Conversion |
15:59:36 - 12-Dec-25 |
| Unknown* | 1 | 3,364.45196p | SI Trade Currency Conversion |
15:58:21 - 12-Dec-25 |
| Unknown* | 0 | 3,364.45196p | SI Trade Currency Conversion |
15:58:21 - 12-Dec-25 |
| Unknown* | 0 | 3,367.78154p | SI Trade Currency Conversion |
15:58:11 - 12-Dec-25 |
| Unknown* | 0 | 3,385.00p | SI Trade |
15:57:22 - 12-Dec-25 |
| Unknown* | 0 | 3,382.00p | SI Trade |
15:56:26 - 12-Dec-25 |
| Unknown* | 28 | 3,372.86353p | SI Trade Currency Conversion |
15:56:18 - 12-Dec-25 |
| Unknown* | 21 | 3,373.03877p | SI Trade Currency Conversion |
15:56:17 - 12-Dec-25 |
| Buy* | 100 | 3,388.00p | Ordinary |
15:55:10 - 12-Dec-25 |
| Unknown* | 1 | 3,386.18184p | SI Trade Currency Conversion |
15:46:52 - 12-Dec-25 |
| Unknown* | 0 | 3,344.00p | SI Trade |
15:35:57 - 12-Dec-25 |
| Unknown* | 0 | 3,395.00p | SI Trade |
15:34:24 - 12-Dec-25 |
| Unknown* | 0 | 3,396.00p | SI Trade |
15:32:59 - 12-Dec-25 |
| Unknown* | 0 | 3,380.00p | SI Trade |
15:31:42 - 12-Dec-25 |
| Unknown* | 0 | 3,350.00p | SI Trade |
15:31:22 - 12-Dec-25 |
| Unknown* | 1 | 3,386.18184p | SI Trade Currency Conversion |
15:24:11 - 12-Dec-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
15:16:51 - 12-Dec-25 |
| Unknown* | 1 | 3,394.24293p | SI Trade Currency Conversion |
15:09:04 - 12-Dec-25 |
| Unknown* | 1 | 3,397.04679p | SI Trade Currency Conversion |
15:08:51 - 12-Dec-25 |
| Unknown* | 1 | 3,403.88118p | SI Trade Currency Conversion |
15:08:08 - 12-Dec-25 |
| Unknown* | 1 | 3,408.26221p | SI Trade Currency Conversion |
15:06:13 - 12-Dec-25 |
| Unknown* | 1 | 3,416.84902p | SI Trade Currency Conversion |
15:03:22 - 12-Dec-25 |
| Sell* | 1 | 3,412.00p | SI Trade |
14:58:48 - 12-Dec-25 |
| Unknown* | 1 | 3,420.70432p | SI Trade Currency Conversion |
14:56:31 - 12-Dec-25 |
| Unknown* | 1 | 3,420.70432p | SI Trade Currency Conversion |
14:56:31 - 12-Dec-25 |
| Unknown* | 0 | 3,429.11589p | SI Trade Currency Conversion |
14:55:47 - 12-Dec-25 |
| Unknown* | 0 | 3,429.11589p | SI Trade Currency Conversion |
14:55:47 - 12-Dec-25 |
| Unknown* | 0 | 3,444.00p | SI Trade |
14:54:26 - 12-Dec-25 |
| Unknown* | 0 | 3,430.00p | SI Trade |
14:49:58 - 12-Dec-25 |
| Unknown* | 0 | 3,428.59017p | SI Trade Currency Conversion |
14:49:05 - 12-Dec-25 |
| Unknown* | 2 | 3,425.26059p | SI Trade Currency Conversion |
14:47:42 - 12-Dec-25 |
| Unknown* | 2 | 3,434.7236p | SI Trade Currency Conversion |
14:46:27 - 12-Dec-25 |
| Unknown* | 2 | 3,443.48565p | SI Trade Currency Conversion |
14:45:16 - 12-Dec-25 |
| Unknown* | 2 | 3,452.2477p | SI Trade Currency Conversion |
14:42:36 - 12-Dec-25 |
| Unknown* | 1 | 3,477.4824p | SI Trade Currency Conversion |
14:38:18 - 12-Dec-25 |
| Unknown* | 0 | 3,465.00p | SI Trade |
14:36:36 - 12-Dec-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
14:35:06 - 12-Dec-25 |
| Unknown* | 0 | 3,477.83289p | SI Trade Currency Conversion |
14:34:54 - 12-Dec-25 |
| Unknown* | 2 | 3,475.02903p | SI Trade Currency Conversion |
14:33:34 - 12-Dec-25 |
| Unknown* | 0 | 3,442.00p | SI Trade |
14:33:15 - 12-Dec-25 |
| Unknown* | 2 | 3,460.83451p | SI Trade Currency Conversion |
14:32:52 - 12-Dec-25 |
| Unknown* | 2 | 3,469.7718p | SI Trade Currency Conversion |
14:32:20 - 12-Dec-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
14:31:23 - 12-Dec-25 |
| Unknown* | 2 | 3,478.18337p | SI Trade Currency Conversion |
14:31:14 - 12-Dec-25 |
| Unknown* | 0 | 3,483.00p | SI Trade |
14:31:09 - 12-Dec-25 |
| Unknown* | 0 | 3,487.00p | SI Trade |
14:30:59 - 12-Dec-25 |
| Unknown* | 3 | 3,484.3168p | SI Trade Currency Conversion |
14:30:57 - 12-Dec-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
14:30:41 - 12-Dec-25 |
| Unknown* | 0 | 3,493.00p | SI Trade |
14:30:29 - 12-Dec-25 |
| Unknown* | 2 | 3,487.82162p | SI Trade Currency Conversion |
14:30:11 - 12-Dec-25 |
| Unknown* | 1 | 3,487.82162p | SI Trade Currency Conversion |
14:30:11 - 12-Dec-25 |
| Unknown* | 0 | 3,509.00p | SI Trade |
14:26:04 - 12-Dec-25 |
| Unknown* | 0 | 3,569.00p | SI Trade |
14:06:16 - 12-Dec-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
13:30:37 - 12-Dec-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
13:20:35 - 12-Dec-25 |
| Unknown* | 0 | 3,498.00p | SI Trade |
13:20:11 - 12-Dec-25 |
| Unknown* | 0 | 3,487.00p | SI Trade |
13:11:44 - 12-Dec-25 |
| Unknown* | 0 | 3,521.4679p | SI Trade Currency Conversion |
13:05:23 - 12-Dec-25 |