| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,800 | 2,047.05543p | SI Trade Currency Conversion |
15:41:19 - 11-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
15:40:09 - 11-Dec-25 |
| Unknown* | 4 | 2,046.2247p | SI Trade Currency Conversion |
15:34:47 - 11-Dec-25 |
| Unknown* | 0 | 2,045.35024p | SI Trade Currency Conversion |
15:33:47 - 11-Dec-25 |
| Unknown* | 0 | 2,045.35024p | SI Trade Currency Conversion |
15:18:09 - 11-Dec-25 |
| Sell* | 505 | 2,043.928p | Negotiated Trade |
15:14:02 - 11-Dec-25 |
| Unknown* | 0 | 2,044.47579p | SI Trade Currency Conversion |
15:08:41 - 11-Dec-25 |
| Unknown* | 0 | 2,044.47579p | SI Trade Currency Conversion |
15:05:33 - 11-Dec-25 |
| Sell* | 393 | 2,042.879p | Negotiated Trade |
15:02:47 - 11-Dec-25 |
| Unknown* | 0 | 2,044.03856p | SI Trade Currency Conversion |
15:01:49 - 11-Dec-25 |
| Sell* | 13 | 2,042.50p | Negotiated Trade |
15:00:43 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:59:14 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:59:14 - 11-Dec-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
14:57:28 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Unknown* | 0 | 2,043.16411p | SI Trade Currency Conversion |
14:57:17 - 11-Dec-25 |
| Buy* | 2 | 2,043.50p | Suspected BUY Trade |
14:55:35 - 11-Dec-25 |
| Unknown* | 0 | 2,044.03856p | SI Trade Currency Conversion |
14:47:31 - 11-Dec-25 |
| Unknown* | 50 | 2,041.77056p | SI Trade Currency Conversion |
14:46:36 - 11-Dec-25 |
| Unknown* | 1 | 2,043.60134p | SI Trade Currency Conversion |
14:45:59 - 11-Dec-25 |
| Unknown* | 0 | 2,043.60134p | SI Trade Currency Conversion |
14:45:58 - 11-Dec-25 |
| Buy* | 8 | 2,044.50p | SI Trade |
14:45:31 - 11-Dec-25 |
| Unknown* | 0 | 2,042.28965p | SI Trade Currency Conversion |
14:45:20 - 11-Dec-25 |
| Buy* | 150 | 2,044.50p | Suspected BUY Trade |
14:41:12 - 11-Dec-25 |
| Unknown* | 2 | 2,043.16411p | SI Trade Currency Conversion |
14:35:01 - 11-Dec-25 |
| Sell* | 18 | 2,042.00p | SI Trade |
14:32:13 - 11-Dec-25 |
| Unknown* | 0 | 2,039.43069p | SI Trade Currency Conversion |
14:31:57 - 11-Dec-25 |
| Unknown* | 11 | 2,039.43069p | SI Trade Currency Conversion |
14:31:56 - 11-Dec-25 |
| Unknown* | 1 | 2,041.4152p | SI Trade Currency Conversion |
14:30:45 - 11-Dec-25 |
| Unknown* | 0 | 2,041.4152p | SI Trade Currency Conversion |
14:30:36 - 11-Dec-25 |
| Unknown* | 0 | 2,039.66629p | SI Trade Currency Conversion |
14:30:36 - 11-Dec-25 |
| Unknown* | 1 | 2,040.54074p | SI Trade Currency Conversion |
14:28:13 - 11-Dec-25 |
| Sell* | 24 | 2,041.00p | Negotiated Trade |
14:26:54 - 11-Dec-25 |
| Unknown* | 0 | 2,041.85243p | SI Trade Currency Conversion |
14:22:19 - 11-Dec-25 |
| Unknown* | 0 | 2,041.85243p | SI Trade Currency Conversion |
14:11:00 - 11-Dec-25 |
| Unknown* | 0 | 2,040.97797p | SI Trade Currency Conversion |
14:09:00 - 11-Dec-25 |
| Unknown* | 0 | 2,041.85243p | SI Trade Currency Conversion |
14:09:00 - 11-Dec-25 |
| Unknown* | 0 | 2,041.4152p | SI Trade Currency Conversion |
14:07:32 - 11-Dec-25 |
| Unknown* | 0 | 2,039.66629p | SI Trade Currency Conversion |
14:03:11 - 11-Dec-25 |
| Unknown* | 0 | 2,040.54074p | SI Trade Currency Conversion |
14:01:37 - 11-Dec-25 |
| Unknown* | 624 | 2,040.54074p | SI Trade Currency Conversion |
14:01:37 - 11-Dec-25 |
| Sell* | 491 | 2,040.308p | SI Trade |
13:53:27 - 11-Dec-25 |
| Buy* | 1,223 | 2,042.341p | SI Trade |
13:48:57 - 11-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
13:41:28 - 11-Dec-25 |
| Unknown* | 1 | 2,040.10351p | SI Trade Currency Conversion |
13:39:27 - 11-Dec-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
13:36:49 - 11-Dec-25 |
| Unknown* | 0 | 2,039.22906p | SI Trade Currency Conversion |
13:33:40 - 11-Dec-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
13:33:24 - 11-Dec-25 |
| Buy* | 1 | 2,041.00p | SI Trade |
13:27:25 - 11-Dec-25 |
| Buy* | 2 | 2,040.50p | SI Trade |
13:17:24 - 11-Dec-25 |
| Sell* | 2 | 2,038.00p | SI Trade |
13:15:25 - 11-Dec-25 |
| Buy* | 1 | 2,039.00p | SI Trade |
13:05:13 - 11-Dec-25 |
| Unknown* | 200 | 2,037.04292p | SI Trade Currency Conversion |
13:02:18 - 11-Dec-25 |
| Unknown* | 0 | 2,036.60569p | SI Trade Currency Conversion |
13:00:25 - 11-Dec-25 |
| Buy* | 30 | 2,038.00p | SI Trade |
12:52:00 - 11-Dec-25 |
| Buy* | 66 | 2,038.00p | SI Trade |
12:51:25 - 11-Dec-25 |
| Buy* | 84 | 2,038.00p | Automatic Execution |
12:51:25 - 11-Dec-25 |
| Buy* | 244 | 2,038.50p | Automatic Execution |
12:51:25 - 11-Dec-25 |
| Buy* | 430 | 2,038.50p | Automatic Execution |
12:51:25 - 11-Dec-25 |
| Buy* | 186 | 2,038.50p | Automatic Execution |
12:51:25 - 11-Dec-25 |
| Buy* | 78 | 2,038.50p | SI Trade |
12:47:55 - 11-Dec-25 |
| Buy* | 1 | 2,038.50p | Suspected BUY Trade |
12:45:16 - 11-Dec-25 |
| Unknown* | 2 | 2,034.41956p | SI Trade Currency Conversion |
12:40:54 - 11-Dec-25 |
| Unknown* | 0 | 2,036.16847p | SI Trade Currency Conversion |
12:40:54 - 11-Dec-25 |
| Sell* | 1 | 2,036.00p | Negotiated Trade |
12:38:44 - 11-Dec-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
11:57:56 - 11-Dec-25 |
| Unknown* | 60 | 2,032.23342p | SI Trade Currency Conversion |
11:46:24 - 11-Dec-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
11:42:39 - 11-Dec-25 |
| Unknown* | 0 | 2,030.92174p | SI Trade Currency Conversion |
11:28:10 - 11-Dec-25 |
| Buy* | 40 | 2,034.50p | SI Trade |
11:27:32 - 11-Dec-25 |
| Unknown* | 0 | 2,030.48451p | SI Trade Currency Conversion |
11:26:37 - 11-Dec-25 |
| Unknown* | 0 | 2,033.10787p | SI Trade Currency Conversion |
11:21:12 - 11-Dec-25 |
| Unknown* | 0 | 2,031.79619p | SI Trade Currency Conversion |
11:10:40 - 11-Dec-25 |
| Buy* | 4 | 2,035.00p | Suspected BUY Trade |
11:08:58 - 11-Dec-25 |
| Unknown* | 60,000 | 0.00p | SI Trade Currency Conversion |
11:01:11 - 11-Dec-25 |
| Buy* | 6 | 2,036.00p | SI Trade |
10:59:02 - 11-Dec-25 |
| Unknown* | 0 | 2,033.98233p | SI Trade Currency Conversion |
10:53:50 - 11-Dec-25 |
| Unknown* | 0 | 2,034.85678p | SI Trade Currency Conversion |
10:50:58 - 11-Dec-25 |
| Sell* | 266 | 2,034.50p | Automatic Execution |
10:38:26 - 11-Dec-25 |
| Unknown* | 0 | 2,034.41956p | SI Trade Currency Conversion |
10:29:51 - 11-Dec-25 |
| Buy* | 1,000 | 2,035.323p | Ordinary |
10:23:36 - 11-Dec-25 |
| Unknown* | 24 | 2,034.85678p | SI Trade Currency Conversion |
10:19:40 - 11-Dec-25 |
| Buy* | 658 | 2,035.629p | Ordinary |
10:00:00 - 11-Dec-25 |
| Unknown* | 6 | 2,033.98233p | SI Trade Currency Conversion |
09:59:04 - 11-Dec-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
09:56:30 - 11-Dec-25 |
| Unknown* | 0 | 2,030.48451p | SI Trade Currency Conversion |
09:35:41 - 11-Dec-25 |
| Unknown* | 1 | 2,030.04728p | SI Trade Currency Conversion |
09:34:51 - 11-Dec-25 |
| Unknown* | 0 | 2,030.92174p | SI Trade Currency Conversion |
09:33:15 - 11-Dec-25 |
| Unknown* | 1 | 2,031.79619p | SI Trade Currency Conversion |
09:31:07 - 11-Dec-25 |
| Sell* | 18 | 2,032.00p | SI Trade |
09:30:36 - 11-Dec-25 |
| Unknown* | 0 | 2,030.48451p | SI Trade Currency Conversion |
09:29:43 - 11-Dec-25 |
| Unknown* | 25 | 2,031.35896p | SI Trade Currency Conversion |
09:21:16 - 11-Dec-25 |
| Unknown* | 0 | 2,030.92174p | SI Trade Currency Conversion |
09:17:16 - 11-Dec-25 |
| Unknown* | 0 | 2,029.61005p | SI Trade Currency Conversion |
09:17:16 - 11-Dec-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
09:09:17 - 11-Dec-25 |
| Unknown* | 45 | 2,030.92174p | SI Trade Currency Conversion |
08:58:50 - 11-Dec-25 |
| Buy* | 460 | 2,032.97p | Suspected BUY Trade |
08:56:19 - 11-Dec-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:53:47 - 11-Dec-25 |
| Unknown* | 2 | 2,032.23342p | SI Trade Currency Conversion |
08:53:38 - 11-Dec-25 |
| Unknown* | 36 | 2,031.35896p | SI Trade Currency Conversion |
08:50:19 - 11-Dec-25 |
| Buy* | 8 | 2,032.50p | SI Trade |
08:49:58 - 11-Dec-25 |
| Unknown* | 1 | 2,030.92174p | SI Trade Currency Conversion |
08:48:50 - 11-Dec-25 |
| Unknown* | 0 | 2,030.48451p | SI Trade Currency Conversion |
08:48:31 - 11-Dec-25 |
| Unknown* | 0 | 2,028.7356p | SI Trade Currency Conversion |
08:43:57 - 11-Dec-25 |
| Unknown* | 0 | 2,030.04728p | SI Trade Currency Conversion |
08:42:41 - 11-Dec-25 |
| Unknown* | 0 | 2,030.48451p | SI Trade Currency Conversion |
08:40:42 - 11-Dec-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:37:56 - 11-Dec-25 |
| Unknown* | 0 | 2,030.92174p | SI Trade Currency Conversion |
08:37:54 - 11-Dec-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:36:37 - 11-Dec-25 |
| Unknown* | 44 | 2,026.54946p | SI Trade Currency Conversion |
08:31:33 - 11-Dec-25 |
| Unknown* | 6 | 2,028.29837p | SI Trade Currency Conversion |
08:29:30 - 11-Dec-25 |
| Unknown* | 999 | 2,027.86115p | Currency Conversion OTC Trade |
08:25:22 - 11-Dec-25 |
| Unknown* | 999 | 2,027.86115p | SI Trade Currency Conversion |
08:25:22 - 11-Dec-25 |
| Sell* | 2 | 2,027.00p | SI Trade |
08:23:55 - 11-Dec-25 |
| Unknown* | 0 | 2,029.17283p | SI Trade Currency Conversion |
08:21:31 - 11-Dec-25 |
| Sell* | 222 | 2,029.00p | Automatic Execution |
08:20:21 - 11-Dec-25 |
| Buy* | 1 | 2,030.00p | SI Trade |
08:18:59 - 11-Dec-25 |
| Unknown* | 2 | 2,028.29837p | SI Trade Currency Conversion |
08:18:59 - 11-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:17:08 - 11-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:16:54 - 11-Dec-25 |
| Unknown* | 0 | 2,027.86115p | SI Trade Currency Conversion |
08:16:18 - 11-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:15:36 - 11-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:15:33 - 11-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:15:33 - 11-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:15:27 - 11-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:14:37 - 11-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:14:23 - 11-Dec-25 |
| Unknown* | 0 | 2,027.86115p | SI Trade Currency Conversion |
08:14:20 - 11-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:14:01 - 11-Dec-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:13:53 - 11-Dec-25 |
| Unknown* | 0 | 2,027.42392p | SI Trade Currency Conversion |
08:13:09 - 11-Dec-25 |
| Unknown* | 0 | 2,026.11224p | SI Trade Currency Conversion |
08:12:55 - 11-Dec-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:12:18 - 11-Dec-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:12:18 - 11-Dec-25 |
| Unknown* | 0 | 2,026.54946p | SI Trade Currency Conversion |
08:11:54 - 11-Dec-25 |
| Buy* | 4 | 2,028.50p | SI Trade |
08:11:47 - 11-Dec-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:10:54 - 11-Dec-25 |
| Unknown* | 0 | 2,026.54946p | SI Trade Currency Conversion |
08:10:47 - 11-Dec-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:10:43 - 11-Dec-25 |
| Buy* | 492 | 2,029.026p | SI Trade |
08:10:33 - 11-Dec-25 |
| Unknown* | 613 | 2,027.86115p | SI Trade Currency Conversion |
08:09:18 - 11-Dec-25 |
| Unknown* | 570 | 2,027.86115p | SI Trade Currency Conversion |
08:09:08 - 11-Dec-25 |
| Unknown* | 589 | 2,027.86115p | SI Trade Currency Conversion |
08:08:58 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:08:28 - 11-Dec-25 |
| Unknown* | 5 | 2,027.42392p | SI Trade Currency Conversion |
08:08:28 - 11-Dec-25 |
| Unknown* | 20 | 2,027.42392p | SI Trade Currency Conversion |
08:08:05 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:08:05 - 11-Dec-25 |
| Unknown* | 742 | 2,028.29837p | SI Trade Currency Conversion |
08:07:48 - 11-Dec-25 |
| Unknown* | 575 | 2,028.7356p | SI Trade Currency Conversion |
08:07:08 - 11-Dec-25 |
| Unknown* | 5 | 2,028.7356p | SI Trade Currency Conversion |
08:07:06 - 11-Dec-25 |
| Unknown* | 571 | 2,029.17283p | SI Trade Currency Conversion |
08:06:48 - 11-Dec-25 |
| Unknown* | 2 | 2,028.7356p | SI Trade Currency Conversion |
08:06:28 - 11-Dec-25 |
| Unknown* | 682 | 2,028.7356p | SI Trade Currency Conversion |
08:06:18 - 11-Dec-25 |
| Unknown* | 0 | 2,028.7356p | SI Trade Currency Conversion |
08:06:08 - 11-Dec-25 |
| Unknown* | 479 | 2,028.7356p | SI Trade Currency Conversion |
08:06:08 - 11-Dec-25 |
| Unknown* | 359 | 2,028.7356p | SI Trade Currency Conversion |
08:05:58 - 11-Dec-25 |
| Unknown* | 305 | 2,028.7356p | SI Trade Currency Conversion |
08:05:55 - 11-Dec-25 |
| Unknown* | 251 | 2,028.29837p | SI Trade Currency Conversion |
08:05:48 - 11-Dec-25 |
| Unknown* | 10 | 2,028.29837p | SI Trade Currency Conversion |
08:05:47 - 11-Dec-25 |
| Unknown* | 3 | 2,028.29837p | SI Trade Currency Conversion |
08:05:44 - 11-Dec-25 |
| Unknown* | 228 | 2,028.29837p | SI Trade Currency Conversion |
08:05:44 - 11-Dec-25 |
| Unknown* | 682 | 2,028.29837p | SI Trade Currency Conversion |
08:05:38 - 11-Dec-25 |
| Unknown* | 481 | 2,028.7356p | SI Trade Currency Conversion |
08:05:28 - 11-Dec-25 |
| Unknown* | 649 | 2,027.86115p | SI Trade Currency Conversion |
08:05:18 - 11-Dec-25 |
| Unknown* | 549 | 2,028.29837p | SI Trade Currency Conversion |
08:05:08 - 11-Dec-25 |
| Buy* | 15 | 2,029.50p | SI Trade |
08:05:07 - 11-Dec-25 |
| Unknown* | 601 | 2,028.29837p | SI Trade Currency Conversion |
08:04:58 - 11-Dec-25 |
| Unknown* | 30 | 2,027.86115p | SI Trade Currency Conversion |
08:04:49 - 11-Dec-25 |
| Unknown* | 8 | 2,027.86115p | SI Trade Currency Conversion |
08:04:49 - 11-Dec-25 |
| Unknown* | 606 | 2,027.86115p | SI Trade Currency Conversion |
08:04:48 - 11-Dec-25 |
| Unknown* | 712 | 2,027.86115p | SI Trade Currency Conversion |
08:04:37 - 11-Dec-25 |
| Unknown* | 592 | 2,027.86115p | SI Trade Currency Conversion |
08:04:37 - 11-Dec-25 |
| Unknown* | 7 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 1 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 2 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 1 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,026.98669p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |