| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 133 | 0.00p | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 325 | 0.00p | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 133 | 2,441.07892p | SI Trade Currency Conversion |
15:21:54 - 30-Dec-25 |
| Unknown* | 325 | 2,441.07892p | SI Trade Currency Conversion |
15:21:54 - 30-Dec-25 |
| Unknown* | -133 | 2,452.00p | SI Trade Correction Currency Conversion |
15:21:54 - 30-Dec-25 |
| Unknown* | -325 | 2,452.00p | SI Trade Correction Currency Conversion |
15:21:54 - 30-Dec-25 |
| Sell* | 205 | 2,452.00p | Negotiated Trade |
15:21:54 - 30-Dec-25 |
| Buy* | 407 | 2,454.50p | Suspected BUY Trade |
15:17:15 - 30-Dec-25 |
| Sell* | 3 | 2,443.55p | Negotiated Trade |
15:12:23 - 30-Dec-25 |
| Buy* | 40 | 2,449.10p | Suspected BUY Trade |
14:42:02 - 30-Dec-25 |
| Buy* | 25 | 2,447.00p | Automatic Execution |
13:57:56 - 30-Dec-25 |
| Buy* | 10 | 2,447.00p | Suspected BUY Trade |
13:16:12 - 30-Dec-25 |
| Buy* | 119 | 2,413.269p | Suspected BUY Trade |
10:17:09 - 30-Dec-25 |
| Buy* | 6 | 2,413.25p | Suspected BUY Trade |
09:44:36 - 30-Dec-25 |
| Unknown* | 0 | 2,407.50p | SI Trade |
08:42:35 - 30-Dec-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
08:14:56 - 30-Dec-25 |
| Buy* | 10 | 2,380.50p | Suspected BUY Trade |
15:52:05 - 29-Dec-25 |
| Buy* | 104 | 2,380.154p | SI Trade |
15:23:14 - 29-Dec-25 |
| Buy* | 90 | 2,380.20p | Suspected BUY Trade |
15:21:13 - 29-Dec-25 |
| Sell* | 10 | 2,380.65p | Negotiated Trade |
15:10:38 - 29-Dec-25 |
| Buy* | 272 | 2,386.70p | Suspected BUY Trade |
15:05:54 - 29-Dec-25 |
| Unknown* | 297 | 2,386.13229p | SI Trade Currency Conversion |
15:00:07 - 29-Dec-25 |
| Buy* | 208 | 2,393.127p | SI Trade |
14:32:50 - 29-Dec-25 |
| Buy* | 8 | 2,439.90p | Suspected BUY Trade |
13:12:24 - 29-Dec-25 |
| Buy* | 41 | 2,432.00p | Suspected BUY Trade |
12:43:29 - 29-Dec-25 |
| Buy* | 103 | 2,417.989p | Ordinary |
12:02:58 - 29-Dec-25 |
| Buy* | 408 | 2,414.461p | SI Trade |
11:59:43 - 29-Dec-25 |
| Buy* | 10 | 2,430.00p | Suspected BUY Trade |
11:31:45 - 29-Dec-25 |
| Sell* | 1,084 | 2,425.139p | SI Trade |
11:26:53 - 29-Dec-25 |
| Sell* | 325 | 2,424.60p | Negotiated Trade |
11:24:49 - 29-Dec-25 |
| Buy* | 45 | 2,426.50p | Automatic Execution |
11:15:14 - 29-Dec-25 |
| Buy* | 120 | 2,426.50p | Automatic Execution |
11:15:14 - 29-Dec-25 |
| Buy* | 41 | 2,428.50p | Suspected BUY Trade |
10:17:22 - 29-Dec-25 |
| Buy* | 821 | 2,432.76p | Suspected BUY Trade |
09:45:35 - 29-Dec-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
09:11:45 - 29-Dec-25 |
| Unknown* | 0 | 2,427.00p | SI Trade |
08:42:14 - 29-Dec-25 |
| Unknown* | 0 | 2,427.00p | SI Trade |
08:37:55 - 29-Dec-25 |
| Buy* | 102 | 2,428.00p | Suspected BUY Trade |
08:33:12 - 29-Dec-25 |
| Buy* | 1 | 2,429.50p | Suspected BUY Trade |
08:22:04 - 29-Dec-25 |
| Unknown* | 0 | 2,422.50p | SI Trade |
08:09:18 - 29-Dec-25 |
| Sell* | 1 | 2,422.50p | SI Trade |
08:09:16 - 29-Dec-25 |
| Unknown* | 0 | 2,422.50p | SI Trade |
08:09:14 - 29-Dec-25 |
| Buy* | 102 | 2,427.499p | Ordinary |
08:08:40 - 29-Dec-25 |
| Sell* | 2 | 2,418.00p | Automatic Execution |
08:01:07 - 29-Dec-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 2,430.50p | SI Trade |
08:00:38 - 29-Dec-25 |
| Unknown* | 0 | 2,430.50p | SI Trade |
08:00:38 - 29-Dec-25 |
| Buy* | 1 | 2,427.50p | Automatic Execution |
08:00:38 - 29-Dec-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
12:07:15 - 24-Dec-25 |
| Buy* | 31 | 2,416.70p | Suspected BUY Trade |
11:28:32 - 24-Dec-25 |
| Sell* | 1 | 2,414.35p | Negotiated Trade |
11:22:23 - 24-Dec-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
11:08:28 - 24-Dec-25 |
| Unknown* | 0 | 2,417.50p | SI Trade |
11:08:28 - 24-Dec-25 |
| Buy* | 1 | 2,417.50p | Automatic Execution |
11:08:28 - 24-Dec-25 |
| Buy* | 9 | 2,416.50p | Automatic Execution |
11:08:28 - 24-Dec-25 |
| Buy* | 42 | 2,418.50p | Suspected BUY Trade |
09:52:16 - 24-Dec-25 |
| Buy* | 22 | 2,416.00p | Automatic Execution |
09:33:40 - 24-Dec-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
09:24:08 - 24-Dec-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
09:24:04 - 24-Dec-25 |
| Buy* | 1 | 2,413.00p | Automatic Execution |
09:24:04 - 24-Dec-25 |
| Buy* | 4 | 2,412.50p | Automatic Execution |
09:24:04 - 24-Dec-25 |
| Sell* | 51 | 2,410.85p | Negotiated Trade |
09:10:08 - 24-Dec-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
08:23:40 - 24-Dec-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:13:14 - 24-Dec-25 |
| Buy* | 1 | 2,425.00p | SI Trade |
08:13:02 - 24-Dec-25 |
| Buy* | 1 | 2,425.00p | Automatic Execution |
08:13:02 - 24-Dec-25 |
| Unknown* | 0 | 2,425.50p | SI Trade |
08:13:02 - 24-Dec-25 |
| Buy* | 1 | 2,425.50p | Automatic Execution |
08:13:02 - 24-Dec-25 |
| Buy* | 12 | 2,425.00p | Automatic Execution |
08:13:02 - 24-Dec-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
08:00:45 - 24-Dec-25 |
| Buy* | 1 | 2,428.00p | Automatic Execution |
08:00:45 - 24-Dec-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
08:00:44 - 24-Dec-25 |
| Buy* | 83 | 2,393.50p | Suspected BUY Trade |
16:35:23 - 23-Dec-25 |
| Unknown* | 9,201 | 2,393.74313p | Currency Conversion OTC Trade |
16:27:34 - 23-Dec-25 |
| Sell* | 456 | 2,391.50p | Automatic Execution |
16:25:59 - 23-Dec-25 |
| Sell* | 290 | 2,392.00p | Automatic Execution |
16:25:59 - 23-Dec-25 |
| Sell* | 128 | 2,392.00p | Automatic Execution |
16:25:59 - 23-Dec-25 |
| Sell* | 511 | 2,392.30p | Negotiated Trade |
16:25:29 - 23-Dec-25 |
| Sell* | 331 | 2,390.80p | Negotiated Trade |
16:17:43 - 23-Dec-25 |
| Unknown* | 0 | 2,391.50p | SI Trade |
16:05:04 - 23-Dec-25 |
| Buy* | 83 | 2,387.50p | Suspected BUY Trade |
15:48:35 - 23-Dec-25 |
| Unknown* | 1,899 | 2,394.17094p | SI Trade Currency Conversion |
15:37:22 - 23-Dec-25 |
| Unknown* | 589 | 2,394.17094p | SI Trade Currency Conversion |
15:37:22 - 23-Dec-25 |
| Unknown* | -1,899 | 0.00p | SI Trade Correction Currency Conversion |
15:37:22 - 23-Dec-25 |
| Unknown* | -589 | 0.00p | SI Trade Correction Currency Conversion |
15:37:22 - 23-Dec-25 |
| Unknown* | 1,899 | 0.00p | SI Trade Currency Conversion |
15:37:22 - 23-Dec-25 |
| Unknown* | 589 | 0.00p | SI Trade Currency Conversion |
15:37:22 - 23-Dec-25 |
| Buy* | 4 | 2,380.65p | Suspected BUY Trade |
15:19:32 - 23-Dec-25 |
| Sell* | 37 | 2,377.30p | Negotiated Trade |
15:14:23 - 23-Dec-25 |
| Buy* | 2 | 2,378.35p | Suspected BUY Trade |
15:09:05 - 23-Dec-25 |
| Buy* | 75 | 2,390.00p | Automatic Execution |
14:32:24 - 23-Dec-25 |
| Buy* | 3 | 2,394.20p | Suspected BUY Trade |
14:03:43 - 23-Dec-25 |
| Buy* | 331 | 2,379.25p | Suspected BUY Trade |
12:37:51 - 23-Dec-25 |
| Buy* | 122 | 2,375.00p | Automatic Execution |
11:29:58 - 23-Dec-25 |
| Buy* | 129 | 2,373.50p | Automatic Execution |
11:29:58 - 23-Dec-25 |
| Buy* | 84 | 2,374.50p | Automatic Execution |
11:27:37 - 23-Dec-25 |
| Buy* | 123 | 2,374.00p | Automatic Execution |
11:25:33 - 23-Dec-25 |
| Buy* | 129 | 2,375.50p | Automatic Execution |
11:23:14 - 23-Dec-25 |
| Buy* | 84 | 2,375.50p | Automatic Execution |
11:20:58 - 23-Dec-25 |
| Buy* | 84 | 2,375.50p | Automatic Execution |
11:18:41 - 23-Dec-25 |
| Buy* | 84 | 2,377.50p | Automatic Execution |
11:16:36 - 23-Dec-25 |
| Buy* | 84 | 2,377.00p | Automatic Execution |
11:14:27 - 23-Dec-25 |
| Buy* | 168 | 2,376.50p | Automatic Execution |
11:12:02 - 23-Dec-25 |
| Buy* | 72 | 2,376.00p | Automatic Execution |
11:09:51 - 23-Dec-25 |
| Sell* | 180 | 2,373.50p | Automatic Execution |
11:03:51 - 23-Dec-25 |
| Buy* | 84 | 2,376.00p | Automatic Execution |
11:03:06 - 23-Dec-25 |
| Buy* | 84 | 2,376.00p | Automatic Execution |
11:00:48 - 23-Dec-25 |
| Buy* | 168 | 2,377.00p | Automatic Execution |
10:58:37 - 23-Dec-25 |
| Buy* | 84 | 2,376.50p | Automatic Execution |
10:56:18 - 23-Dec-25 |
| Buy* | 84 | 2,376.00p | Automatic Execution |
10:54:07 - 23-Dec-25 |
| Buy* | 84 | 2,376.00p | Automatic Execution |
10:51:56 - 23-Dec-25 |
| Buy* | 84 | 2,376.50p | Automatic Execution |
10:49:41 - 23-Dec-25 |
| Buy* | 84 | 2,376.50p | Automatic Execution |
10:47:24 - 23-Dec-25 |
| Buy* | 123 | 2,375.00p | Automatic Execution |
10:45:11 - 23-Dec-25 |
| Buy* | 129 | 2,375.00p | Automatic Execution |
10:43:08 - 23-Dec-25 |
| Buy* | 84 | 2,375.00p | Automatic Execution |
10:40:59 - 23-Dec-25 |
| Buy* | 84 | 2,375.00p | Automatic Execution |
10:38:28 - 23-Dec-25 |
| Buy* | 84 | 2,374.50p | Automatic Execution |
10:36:15 - 23-Dec-25 |
| Buy* | 84 | 2,375.00p | Automatic Execution |
10:33:58 - 23-Dec-25 |
| Buy* | 84 | 2,373.50p | Automatic Execution |
10:31:48 - 23-Dec-25 |
| Buy* | 84 | 2,373.00p | Automatic Execution |
10:29:46 - 23-Dec-25 |
| Buy* | 84 | 2,374.00p | Automatic Execution |
10:27:19 - 23-Dec-25 |
| Buy* | 84 | 2,372.50p | Automatic Execution |
10:25:17 - 23-Dec-25 |
| Buy* | 123 | 2,372.50p | Automatic Execution |
10:22:47 - 23-Dec-25 |
| Buy* | 129 | 2,373.00p | Automatic Execution |
10:20:49 - 23-Dec-25 |
| Buy* | 84 | 2,373.00p | Automatic Execution |
10:18:39 - 23-Dec-25 |
| Buy* | 84 | 2,373.00p | Automatic Execution |
10:16:23 - 23-Dec-25 |
| Buy* | 84 | 2,371.50p | Automatic Execution |
10:14:08 - 23-Dec-25 |
| Buy* | 84 | 2,371.50p | Automatic Execution |
10:11:53 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
10:09:37 - 23-Dec-25 |
| Buy* | 72 | 2,371.00p | Automatic Execution |
10:07:22 - 23-Dec-25 |
| Sell* | 180 | 2,369.00p | Automatic Execution |
10:00:53 - 23-Dec-25 |
| Buy* | 84 | 2,371.50p | Automatic Execution |
10:00:44 - 23-Dec-25 |
| Buy* | 84 | 2,372.00p | Automatic Execution |
09:58:17 - 23-Dec-25 |
| Buy* | 84 | 2,373.00p | Automatic Execution |
09:56:19 - 23-Dec-25 |
| Buy* | 84 | 2,372.00p | Automatic Execution |
09:54:04 - 23-Dec-25 |
| Buy* | 84 | 2,372.50p | Automatic Execution |
09:51:42 - 23-Dec-25 |
| Buy* | 84 | 2,373.00p | Automatic Execution |
09:49:31 - 23-Dec-25 |
| Buy* | 72 | 2,372.00p | Automatic Execution |
09:47:15 - 23-Dec-25 |
| Sell* | 180 | 2,368.50p | Automatic Execution |
09:42:19 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
09:40:38 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
09:38:22 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
09:35:53 - 23-Dec-25 |
| Buy* | 84 | 2,371.50p | Automatic Execution |
09:33:39 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
09:31:43 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
09:29:11 - 23-Dec-25 |
| Buy* | 84 | 2,370.50p | Automatic Execution |
09:24:48 - 23-Dec-25 |
| Unknown* | 0 | 2,369.50p | SI Trade |
09:23:56 - 23-Dec-25 |
| Buy* | 1 | 2,370.50p | SI Trade |
09:23:54 - 23-Dec-25 |
| Buy* | 1 | 2,370.50p | Automatic Execution |
09:23:54 - 23-Dec-25 |
| Unknown* | 0 | 2,369.50p | SI Trade |
09:23:38 - 23-Dec-25 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
09:23:38 - 23-Dec-25 |
| Buy* | 18 | 2,369.50p | Automatic Execution |
09:23:37 - 23-Dec-25 |
| Buy* | 47 | 2,369.50p | Automatic Execution |
09:22:36 - 23-Dec-25 |
| Buy* | 25 | 2,369.50p | Automatic Execution |
09:22:36 - 23-Dec-25 |
| Sell* | 180 | 2,365.50p | Automatic Execution |
09:16:42 - 23-Dec-25 |
| Buy* | 84 | 2,368.50p | Automatic Execution |
09:16:02 - 23-Dec-25 |
| Sell* | 168 | 2,366.00p | Automatic Execution |
09:10:11 - 23-Dec-25 |
| Buy* | 96 | 2,369.00p | Automatic Execution |
09:09:08 - 23-Dec-25 |
| Buy* | 84 | 2,368.50p | Automatic Execution |
09:03:16 - 23-Dec-25 |
| Sell* | 156 | 2,368.00p | Automatic Execution |
09:02:09 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
09:00:28 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
08:58:09 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
08:55:48 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
08:53:29 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
08:51:12 - 23-Dec-25 |
| Buy* | 84 | 2,370.50p | Automatic Execution |
08:49:14 - 23-Dec-25 |
| Buy* | 84 | 2,372.00p | Automatic Execution |
08:46:53 - 23-Dec-25 |
| Buy* | 84 | 2,370.00p | Automatic Execution |
08:42:33 - 23-Dec-25 |
| Buy* | 84 | 2,369.50p | Automatic Execution |
08:40:11 - 23-Dec-25 |
| Buy* | 84 | 2,369.50p | Automatic Execution |
08:38:00 - 23-Dec-25 |
| Buy* | 96 | 2,369.50p | Automatic Execution |
08:35:43 - 23-Dec-25 |
| Buy* | 84 | 2,370.50p | Automatic Execution |
08:29:03 - 23-Dec-25 |
| Buy* | 48 | 2,370.50p | Automatic Execution |
08:26:56 - 23-Dec-25 |
| Buy* | 36 | 2,370.50p | Automatic Execution |
08:26:56 - 23-Dec-25 |
| Buy* | 84 | 2,370.50p | Automatic Execution |
08:24:36 - 23-Dec-25 |
| Buy* | 84 | 2,370.00p | Automatic Execution |
08:20:13 - 23-Dec-25 |
| Buy* | 84 | 2,370.00p | Automatic Execution |
08:17:53 - 23-Dec-25 |
| Buy* | 84 | 2,369.50p | Automatic Execution |
08:15:45 - 23-Dec-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
08:15:45 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
08:13:28 - 23-Dec-25 |
| Buy* | 84 | 2,371.00p | Automatic Execution |
08:11:16 - 23-Dec-25 |
| Buy* | 84 | 2,370.00p | Suspected BUY Trade |
08:08:38 - 23-Dec-25 |
| Sell* | 84 | 2,368.50p | Automatic Execution |
08:04:37 - 23-Dec-25 |
| Sell* | 84 | 2,368.50p | Automatic Execution |
08:04:37 - 23-Dec-25 |
| Buy* | 84 | 2,370.50p | Automatic Execution |
08:04:28 - 23-Dec-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
08:00:42 - 23-Dec-25 |
| Buy* | 89 | 2,371.00p | Suspected BUY Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 22 | 2,346.25p | Suspected BUY Trade |
15:15:29 - 22-Dec-25 |
| Buy* | 1 | 2,349.60p | Suspected BUY Trade |
15:04:19 - 22-Dec-25 |
| Unknown* | 12 | 2,357.08507p | SI Trade Currency Conversion |
15:01:14 - 22-Dec-25 |
| Buy* | 127 | 2,348.50p | Automatic Execution |
14:34:32 - 22-Dec-25 |
| Buy* | 127 | 2,349.50p | Suspected BUY Trade |
14:34:19 - 22-Dec-25 |
| Buy* | 17 | 2,361.50p | Automatic Execution |
13:32:35 - 22-Dec-25 |
| Buy* | 17 | 2,365.25p | Suspected BUY Trade |
12:19:48 - 22-Dec-25 |
| Buy* | 17 | 2,365.00p | Suspected BUY Trade |
12:16:20 - 22-Dec-25 |
| Unknown* | 950 | 2,368.45244p | Currency Conversion OTC Trade |
11:32:19 - 22-Dec-25 |
| Buy* | 423 | 2,363.25p | Suspected BUY Trade |
11:18:52 - 22-Dec-25 |
| Sell* | 2 | 2,358.50p | SI Trade |
10:37:38 - 22-Dec-25 |
| Sell* | 801 | 2,354.25p | Negotiated Trade |
10:03:05 - 22-Dec-25 |