| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 3,292.00p | OTC Trade |
17:07:25 - 12-Dec-25 |
| Buy* | 8,150 | 3,292.00p | Suspected BUY Trade |
16:35:16 - 12-Dec-25 |
| Buy* | 3 | 3,295.00p | SI Trade |
16:29:51 - 12-Dec-25 |
| Unknown* | 0 | 3,288.39737p | SI Trade Currency Conversion |
16:29:39 - 12-Dec-25 |
| Buy* | 4 | 3,294.00p | SI Trade |
16:29:37 - 12-Dec-25 |
| Sell* | 802 | 3,293.00p | Automatic Execution |
16:29:22 - 12-Dec-25 |
| Buy* | 1 | 3,294.00p | SI Trade |
16:29:20 - 12-Dec-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
16:28:47 - 12-Dec-25 |
| Unknown* | 1 | 3,282.08869p | SI Trade Currency Conversion |
16:28:40 - 12-Dec-25 |
| Unknown* | 0 | 3,293.00p | SI Trade |
16:27:12 - 12-Dec-25 |
| Sell* | 146 | 3,289.00p | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Sell* | 268 | 3,289.00p | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Unknown* | 0 | 3,291.00p | SI Trade |
16:24:56 - 12-Dec-25 |
| Unknown* | 0 | 3,277.70766p | SI Trade Currency Conversion |
16:24:10 - 12-Dec-25 |
| Unknown* | 0 | 3,289.00p | SI Trade |
16:24:04 - 12-Dec-25 |
| Buy* | 1 | 3,289.00p | SI Trade |
16:23:52 - 12-Dec-25 |
| Buy* | 2 | 3,290.00p | SI Trade |
16:23:34 - 12-Dec-25 |
| Buy* | 8 | 3,289.00p | SI Trade |
16:23:12 - 12-Dec-25 |
| Unknown* | 0 | 3,278.32101p | SI Trade Currency Conversion |
16:22:53 - 12-Dec-25 |
| Unknown* | 0 | 3,286.00p | SI Trade |
16:22:21 - 12-Dec-25 |
| Buy* | 1 | 3,289.00p | SI Trade |
16:22:17 - 12-Dec-25 |
| Unknown* | 3 | 3,276.74384p | SI Trade Currency Conversion |
16:22:07 - 12-Dec-25 |
| Unknown* | 1,384 | 3,281.3001p | SI Trade Currency Conversion |
16:21:55 - 12-Dec-25 |
| Unknown* | -1,384 | 0.00p | SI Trade Correction Currency Conversion |
16:21:55 - 12-Dec-25 |
| Unknown* | 1,384 | 0.00p | SI Trade Currency Conversion |
16:21:55 - 12-Dec-25 |
| Unknown* | 0 | 3,276.5686p | SI Trade Currency Conversion |
16:21:36 - 12-Dec-25 |
| Unknown* | 0 | 3,276.91908p | SI Trade Currency Conversion |
16:21:29 - 12-Dec-25 |
| Buy* | 2 | 3,289.00p | SI Trade |
16:21:08 - 12-Dec-25 |
| Sell* | 740 | 3,290.00p | Automatic Execution |
16:20:55 - 12-Dec-25 |
| Buy* | 1 | 3,290.00p | SI Trade |
16:20:36 - 12-Dec-25 |
| Buy* | 1 | 3,290.00p | SI Trade |
16:20:36 - 12-Dec-25 |
| Sell* | 5 | 3,290.00p | Automatic Execution |
16:20:36 - 12-Dec-25 |
| Sell* | 6 | 3,290.00p | Automatic Execution |
16:20:36 - 12-Dec-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
16:20:10 - 12-Dec-25 |
| Unknown* | 0 | 3,292.00p | SI Trade |
16:19:56 - 12-Dec-25 |
| Buy* | 7 | 3,292.00p | SI Trade |
16:19:56 - 12-Dec-25 |
| Unknown* | 626 | 3,279.28483p | SI Trade Currency Conversion |
16:19:26 - 12-Dec-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
16:18:28 - 12-Dec-25 |
| Unknown* | 1,316 | 3,280.77438p | SI Trade Currency Conversion |
16:18:27 - 12-Dec-25 |
| Unknown* | 863 | 3,280.77438p | SI Trade Currency Conversion |
16:18:26 - 12-Dec-25 |
| Buy* | 5 | 3,293.00p | SI Trade |
16:18:24 - 12-Dec-25 |
| Buy* | 5 | 3,293.00p | SI Trade |
16:18:17 - 12-Dec-25 |
| Buy* | 12 | 3,293.00p | SI Trade |
16:17:44 - 12-Dec-25 |
| Unknown* | 3 | 3,282.26393p | SI Trade Currency Conversion |
16:17:39 - 12-Dec-25 |
| Unknown* | 6 | 3,282.70203p | SI Trade Currency Conversion |
16:17:26 - 12-Dec-25 |
| Unknown* | 737 | 3,281.03724p | SI Trade Currency Conversion |
16:17:06 - 12-Dec-25 |
| Unknown* | 0 | 3,280.33628p | SI Trade Currency Conversion |
16:17:01 - 12-Dec-25 |
| Unknown* | 3 | 3,282.43917p | SI Trade Currency Conversion |
16:16:34 - 12-Dec-25 |
| Unknown* | 3 | 3,282.43917p | SI Trade Currency Conversion |
16:16:24 - 12-Dec-25 |
| Unknown* | 0 | 3,282.87727p | SI Trade Currency Conversion |
16:16:14 - 12-Dec-25 |
| Unknown* | 0 | 3,294.00p | SI Trade |
16:15:46 - 12-Dec-25 |
| Unknown* | 916 | 3,281.12486p | SI Trade Currency Conversion |
16:14:26 - 12-Dec-25 |
| Unknown* | 241 | 3,280.68676p | SI Trade Currency Conversion |
16:14:17 - 12-Dec-25 |
| Buy* | 1 | 3,294.00p | SI Trade |
16:14:02 - 12-Dec-25 |
| Unknown* | 0 | 3,295.00p | SI Trade |
16:13:56 - 12-Dec-25 |
| Unknown* | 856 | 3,281.47535p | SI Trade Currency Conversion |
16:13:03 - 12-Dec-25 |
| Buy* | 3 | 3,295.00p | SI Trade |
16:12:55 - 12-Dec-25 |
| Unknown* | 1 | 3,280.24866p | SI Trade Currency Conversion |
16:12:07 - 12-Dec-25 |
| Unknown* | 0 | 3,292.00p | SI Trade |
16:11:55 - 12-Dec-25 |
| Buy* | 24 | 3,292.00p | Automatic Execution |
16:11:55 - 12-Dec-25 |
| Sell* | 382 | 3,291.302p | Negotiated Trade |
16:10:46 - 12-Dec-25 |
| Unknown* | 812 | 3,279.81056p | SI Trade Currency Conversion |
16:10:46 - 12-Dec-25 |
| Buy* | 13 | 3,293.00p | SI Trade |
16:10:37 - 12-Dec-25 |
| Unknown* | 0 | 3,282.52679p | SI Trade Currency Conversion |
16:10:09 - 12-Dec-25 |
| Unknown* | 2 | 3,282.26393p | SI Trade Currency Conversion |
16:09:35 - 12-Dec-25 |
| Sell* | 6 | 3,290.00p | SI Trade |
16:09:28 - 12-Dec-25 |
| Unknown* | 2 | 3,283.05251p | SI Trade Currency Conversion |
16:08:49 - 12-Dec-25 |
| Unknown* | 407 | 3,282.52679p | SI Trade Currency Conversion |
16:07:56 - 12-Dec-25 |
| Unknown* | 698 | 3,282.52679p | SI Trade Currency Conversion |
16:07:56 - 12-Dec-25 |
| Unknown* | 982 | 3,283.49062p | SI Trade Currency Conversion |
16:06:56 - 12-Dec-25 |
| Unknown* | 568 | 3,283.75348p | SI Trade Currency Conversion |
16:06:40 - 12-Dec-25 |
| Unknown* | 240 | 3,283.22776p | SI Trade Currency Conversion |
16:06:35 - 12-Dec-25 |
| Buy* | 1,354 | 3,295.00p | Automatic Execution |
16:06:30 - 12-Dec-25 |
| Unknown* | 0 | 3,294.00p | SI Trade |
16:06:12 - 12-Dec-25 |
| Unknown* | 945 | 3,279.63532p | SI Trade Currency Conversion |
16:06:05 - 12-Dec-25 |
| Sell* | 790 | 3,293.00p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Unknown* | 689 | 3,279.46007p | SI Trade Currency Conversion |
16:05:51 - 12-Dec-25 |
| Unknown* | 0 | 3,294.00p | SI Trade |
16:05:28 - 12-Dec-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
16:04:33 - 12-Dec-25 |
| Unknown* | 3 | 3,281.38773p | SI Trade Currency Conversion |
16:04:04 - 12-Dec-25 |
| Unknown* | 0 | 3,283.57824p | SI Trade Currency Conversion |
16:03:16 - 12-Dec-25 |
| Buy* | 1 | 3,294.00p | SI Trade |
16:03:11 - 12-Dec-25 |
| Buy* | 20 | 3,295.00p | SI Trade |
16:03:11 - 12-Dec-25 |
| Buy* | 3 | 3,296.00p | SI Trade |
16:03:07 - 12-Dec-25 |
| Unknown* | 18 | 3,282.96489p | SI Trade Currency Conversion |
16:02:26 - 12-Dec-25 |
| Unknown* | 39 | 3,282.96489p | SI Trade Currency Conversion |
16:02:24 - 12-Dec-25 |
| Unknown* | 1 | 3,284.89255p | SI Trade Currency Conversion |
16:02:08 - 12-Dec-25 |
| Unknown* | 0 | 3,285.24303p | SI Trade Currency Conversion |
16:01:55 - 12-Dec-25 |
| Sell* | 1,354 | 3,297.00p | Automatic Execution |
16:01:53 - 12-Dec-25 |
| Unknown* | 0 | 3,299.00p | SI Trade |
16:00:57 - 12-Dec-25 |
| Unknown* | 719 | 3,286.03161p | SI Trade Currency Conversion |
16:00:56 - 12-Dec-25 |
| Unknown* | 714 | 3,286.11923p | SI Trade Currency Conversion |
16:00:45 - 12-Dec-25 |
| Unknown* | 0 | 3,286.90782p | SI Trade Currency Conversion |
16:00:06 - 12-Dec-25 |
| Unknown* | 1 | 3,285.76875p | SI Trade Currency Conversion |
15:58:44 - 12-Dec-25 |
| Unknown* | 1 | 3,285.76875p | SI Trade Currency Conversion |
15:58:44 - 12-Dec-25 |
| Unknown* | 0 | 3,285.76875p | SI Trade Currency Conversion |
15:58:44 - 12-Dec-25 |
| Unknown* | 0 | 3,285.68113p | SI Trade Currency Conversion |
15:58:39 - 12-Dec-25 |
| Unknown* | 0 | 3,285.68113p | SI Trade Currency Conversion |
15:58:39 - 12-Dec-25 |
| Buy* | 1 | 3,297.00p | SI Trade |
15:58:28 - 12-Dec-25 |
| Unknown* | 521 | 3,285.94399p | SI Trade Currency Conversion |
15:58:24 - 12-Dec-25 |
| Unknown* | 240 | 3,285.94399p | SI Trade Currency Conversion |
15:58:19 - 12-Dec-25 |
| Buy* | 8 | 3,299.076p | Ordinary |
15:58:16 - 12-Dec-25 |
| Unknown* | 213 | 3,287.43354p | SI Trade Currency Conversion |
15:58:16 - 12-Dec-25 |
| Buy* | 1 | 3,300.00p | SI Trade |
15:58:15 - 12-Dec-25 |
| Sell* | 30 | 3,300.00p | Automatic Execution |
15:58:09 - 12-Dec-25 |
| Sell* | 15 | 3,300.00p | Automatic Execution |
15:58:09 - 12-Dec-25 |
| Sell* | 1 | 3,300.00p | Automatic Execution |
15:58:09 - 12-Dec-25 |
| Sell* | 2 | 3,300.00p | Automatic Execution |
15:58:09 - 12-Dec-25 |
| Sell* | 1 | 3,300.00p | Automatic Execution |
15:58:09 - 12-Dec-25 |
| Unknown* | 440 | 3,289.36119p | SI Trade Currency Conversion |
15:58:03 - 12-Dec-25 |
| Unknown* | 810 | 3,291.28884p | SI Trade Currency Conversion |
15:57:56 - 12-Dec-25 |
| Unknown* | 709 | 3,291.1136p | SI Trade Currency Conversion |
15:57:46 - 12-Dec-25 |
| Unknown* | 636 | 3,291.98981p | SI Trade Currency Conversion |
15:57:36 - 12-Dec-25 |
| Buy* | 850 | 3,304.00p | Automatic Execution |
15:57:28 - 12-Dec-25 |
| Buy* | 1,575 | 3,304.00p | Automatic Execution |
15:57:28 - 12-Dec-25 |
| Buy* | 1,575 | 3,304.00p | Automatic Execution |
15:57:28 - 12-Dec-25 |
| Sell* | 1,601 | 3,302.00p | Automatic Execution |
15:56:34 - 12-Dec-25 |
| Unknown* | 838 | 3,291.98981p | SI Trade Currency Conversion |
15:55:56 - 12-Dec-25 |
| Unknown* | 0 | 3,293.91746p | SI Trade Currency Conversion |
15:55:38 - 12-Dec-25 |
| Unknown* | 0 | 3,304.00p | SI Trade |
15:55:33 - 12-Dec-25 |
| Unknown* | 10 | 3,293.6546p | SI Trade Currency Conversion |
15:55:32 - 12-Dec-25 |
| Unknown* | 0 | 3,294.44318p | SI Trade Currency Conversion |
15:55:05 - 12-Dec-25 |
| Unknown* | 900 | 3,295.97654p | SI Trade Currency Conversion |
15:53:47 - 12-Dec-25 |
| Buy* | 1 | 3,305.00p | SI Trade |
15:53:41 - 12-Dec-25 |
| Unknown* | 0 | 3,307.00p | SI Trade |
15:53:17 - 12-Dec-25 |
| Sell* | 2 | 3,305.00p | SI Trade |
15:52:43 - 12-Dec-25 |
| Unknown* | 0 | 3,296.28321p | SI Trade Currency Conversion |
15:52:38 - 12-Dec-25 |
| Unknown* | 0 | 3,296.28321p | SI Trade Currency Conversion |
15:52:38 - 12-Dec-25 |
| Unknown* | 725 | 3,296.10797p | SI Trade Currency Conversion |
15:52:06 - 12-Dec-25 |
| Unknown* | 742 | 3,294.70604p | SI Trade Currency Conversion |
15:51:56 - 12-Dec-25 |
| Unknown* | 0 | 3,295.14414p | SI Trade Currency Conversion |
15:51:43 - 12-Dec-25 |
| Unknown* | 1 | 3,298.29848p | SI Trade Currency Conversion |
15:50:45 - 12-Dec-25 |
| Sell* | 1 | 3,307.00p | SI Trade |
15:49:02 - 12-Dec-25 |
| Unknown* | 0 | 3,309.00p | SI Trade |
15:47:54 - 12-Dec-25 |
| Unknown* | 0 | 3,299.52517p | SI Trade Currency Conversion |
15:47:22 - 12-Dec-25 |
| Unknown* | 1 | 3,300.31375p | SI Trade Currency Conversion |
15:46:21 - 12-Dec-25 |
| Unknown* | 422 | 3,299.08707p | SI Trade Currency Conversion |
15:45:29 - 12-Dec-25 |
| Unknown* | 0 | 3,300.66424p | SI Trade Currency Conversion |
15:45:27 - 12-Dec-25 |
| Unknown* | 309 | 3,299.08707p | SI Trade Currency Conversion |
15:45:26 - 12-Dec-25 |
| Unknown* | 845 | 3,298.64896p | SI Trade Currency Conversion |
15:45:19 - 12-Dec-25 |
| Unknown* | 978 | 3,296.72131p | SI Trade Currency Conversion |
15:44:16 - 12-Dec-25 |
| Buy* | 1,341 | 3,306.00p | Automatic Execution |
15:44:15 - 12-Dec-25 |
| Unknown* | 1 | 3,306.00p | Negotiated Trade OTC Trade |
15:44:14 - 12-Dec-25 |
| Buy* | 1 | 3,306.00p | Automatic Execution |
15:44:14 - 12-Dec-25 |
| Unknown* | 0 | 3,306.00p | SI Trade |
15:43:58 - 12-Dec-25 |
| Unknown* | 538 | 3,296.02035p | SI Trade Currency Conversion |
15:43:39 - 12-Dec-25 |
| Sell* | 234 | 3,305.00p | Automatic Execution |
15:43:30 - 12-Dec-25 |
| Sell* | 266 | 3,305.00p | Automatic Execution |
15:43:30 - 12-Dec-25 |
| Unknown* | 934 | 3,295.31938p | SI Trade Currency Conversion |
15:43:26 - 12-Dec-25 |
| Unknown* | 6 | 3,296.98417p | Currency Conversion OTC Trade |
15:43:22 - 12-Dec-25 |
| Unknown* | 0 | 3,306.00p | SI Trade |
15:43:21 - 12-Dec-25 |
| Buy* | 4 | 3,306.00p | SI Trade |
15:43:12 - 12-Dec-25 |
| Unknown* | 1 | 3,297.5099p | SI Trade Currency Conversion |
15:43:04 - 12-Dec-25 |
| Buy* | 13 | 3,306.00p | SI Trade |
15:43:02 - 12-Dec-25 |
| Unknown* | 35 | 3,298.29848p | SI Trade Currency Conversion |
15:42:53 - 12-Dec-25 |
| Unknown* | 0 | 3,296.54607p | SI Trade Currency Conversion |
15:42:29 - 12-Dec-25 |
| Unknown* | 805 | 3,296.37083p | SI Trade Currency Conversion |
15:39:56 - 12-Dec-25 |
| Unknown* | 775 | 3,296.45845p | SI Trade Currency Conversion |
15:39:46 - 12-Dec-25 |
| Unknown* | 307 | 3,296.63369p | SI Trade Currency Conversion |
15:39:36 - 12-Dec-25 |
| Buy* | 1,353 | 3,306.00p | Automatic Execution |
15:39:31 - 12-Dec-25 |
| Unknown* | 792 | 3,296.37083p | SI Trade Currency Conversion |
15:39:16 - 12-Dec-25 |
| Unknown* | 501 | 3,295.93273p | SI Trade Currency Conversion |
15:39:06 - 12-Dec-25 |
| Unknown* | 0 | 3,297.33466p | Currency Conversion OTC Trade |
15:39:05 - 12-Dec-25 |
| Unknown* | 0 | 3,297.33466p | Currency Conversion OTC Trade |
15:39:05 - 12-Dec-25 |
| Unknown* | 0 | 3,297.33466p | Currency Conversion OTC Trade |
15:39:04 - 12-Dec-25 |
| Unknown* | 0 | 3,297.33466p | Currency Conversion OTC Trade |
15:39:04 - 12-Dec-25 |
| Unknown* | 0 | 3,297.33466p | Currency Conversion OTC Trade |
15:39:04 - 12-Dec-25 |
| Unknown* | 0 | 3,297.33466p | Currency Conversion OTC Trade |
15:39:04 - 12-Dec-25 |
| Buy* | 12 | 3,307.00p | SI Trade |
15:39:04 - 12-Dec-25 |
| Unknown* | 0 | 3,306.00p | SI Trade |
15:38:43 - 12-Dec-25 |
| Unknown* | 713 | 3,296.19559p | SI Trade Currency Conversion |
15:38:36 - 12-Dec-25 |
| Sell* | 2,647 | 3,306.00p | Automatic Execution |
15:38:29 - 12-Dec-25 |
| Unknown* | 540 | 3,296.37083p | SI Trade Currency Conversion |
15:38:26 - 12-Dec-25 |
| Unknown* | 285 | 3,296.37083p | SI Trade Currency Conversion |
15:38:20 - 12-Dec-25 |
| Unknown* | 0 | 3,306.00p | SI Trade |
15:38:18 - 12-Dec-25 |
| Unknown* | 576 | 3,295.93273p | SI Trade Currency Conversion |
15:38:15 - 12-Dec-25 |
| Unknown* | 214 | 3,295.31938p | SI Trade Currency Conversion |
15:38:04 - 12-Dec-25 |
| Unknown* | 793 | 3,295.75749p | SI Trade Currency Conversion |
15:37:56 - 12-Dec-25 |
| Buy* | 1,575 | 3,305.00p | Automatic Execution |
15:37:50 - 12-Dec-25 |
| Buy* | 10 | 3,306.00p | Automatic Execution |
15:37:50 - 12-Dec-25 |
| Unknown* | 435 | 3,295.75749p | SI Trade Currency Conversion |
15:37:46 - 12-Dec-25 |
| Unknown* | 239 | 3,296.02035p | SI Trade Currency Conversion |
15:37:36 - 12-Dec-25 |
| Unknown* | 829 | 3,295.66987p | SI Trade Currency Conversion |
15:37:26 - 12-Dec-25 |
| Buy* | 1,075 | 3,304.00p | Automatic Execution |
15:37:08 - 12-Dec-25 |
| Buy* | 500 | 3,304.00p | Automatic Execution |
15:37:08 - 12-Dec-25 |
| Unknown* | 725 | 3,294.5308p | SI Trade Currency Conversion |
15:37:06 - 12-Dec-25 |
| Unknown* | 693 | 3,294.70604p | SI Trade Currency Conversion |
15:36:56 - 12-Dec-25 |
| Unknown* | 604 | 3,294.44318p | SI Trade Currency Conversion |
15:36:40 - 12-Dec-25 |
| Unknown* | 473 | 3,293.6546p | SI Trade Currency Conversion |
15:36:26 - 12-Dec-25 |
| Unknown* | 399 | 3,293.30411p | SI Trade Currency Conversion |
15:36:16 - 12-Dec-25 |
| Unknown* | 605 | 3,292.42791p | SI Trade Currency Conversion |
15:36:02 - 12-Dec-25 |
| Sell* | 231 | 3,301.00p | Automatic Execution |
15:36:01 - 12-Dec-25 |
| Sell* | 2 | 3,301.00p | Automatic Execution |
15:36:01 - 12-Dec-25 |
| Unknown* | 721 | 3,292.60315p | SI Trade Currency Conversion |
15:35:55 - 12-Dec-25 |
| Buy* | 1,575 | 3,301.00p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 267 | 3,301.00p | Automatic Execution |
15:35:45 - 12-Dec-25 |
| Sell* | 2,647 | 3,302.00p | Automatic Execution |
15:35:36 - 12-Dec-25 |
| Unknown* | 240 | 3,293.74222p | SI Trade Currency Conversion |
15:35:36 - 12-Dec-25 |
| Unknown* | 0 | 3,295.40701p | SI Trade Currency Conversion |
15:35:30 - 12-Dec-25 |
| Unknown* | 240 | 3,293.74222p | SI Trade Currency Conversion |
15:35:29 - 12-Dec-25 |