| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,171.48312p | SI Trade Currency Conversion |
10:02:12 - 16-Dec-25 |
| Sell* | 27 | 3,163.50p | Automatic Execution |
10:01:55 - 16-Dec-25 |
| Unknown* | 0 | 3,164.50p | SI Trade |
10:01:44 - 16-Dec-25 |
| Unknown* | 0 | 3,173.68096p | SI Trade Currency Conversion |
10:01:27 - 16-Dec-25 |
| Unknown* | 0 | 3,164.50p | SI Trade |
09:59:15 - 16-Dec-25 |
| Buy* | 3 | 3,165.50p | SI Trade |
09:57:26 - 16-Dec-25 |
| Sell* | 30 | 3,167.50p | Automatic Execution |
09:53:54 - 16-Dec-25 |
| Buy* | 4 | 3,168.50p | SI Trade |
09:50:39 - 16-Dec-25 |
| Buy* | 31 | 3,168.50p | Automatic Execution |
09:50:37 - 16-Dec-25 |
| Unknown* | 0 | 3,176.31837p | SI Trade Currency Conversion |
09:50:27 - 16-Dec-25 |
| Unknown* | 0 | 3,176.31837p | SI Trade Currency Conversion |
09:48:32 - 16-Dec-25 |
| Unknown* | 1 | 3,176.31837p | SI Trade Currency Conversion |
09:48:32 - 16-Dec-25 |
| Sell* | 3 | 3,167.00p | SI Trade |
09:48:26 - 16-Dec-25 |
| Sell* | 17 | 3,167.00p | SI Trade |
09:48:25 - 16-Dec-25 |
| Sell* | 26 | 3,168.00p | Automatic Execution |
09:46:49 - 16-Dec-25 |
| Unknown* | 1 | 3,177.1975p | SI Trade Currency Conversion |
09:45:51 - 16-Dec-25 |
| Sell* | 29 | 3,170.00p | Automatic Execution |
09:35:30 - 16-Dec-25 |
| Unknown* | 214 | 3,178.95578p | SI Trade Currency Conversion |
09:34:41 - 16-Dec-25 |
| Buy* | 1 | 3,171.781p | Suspected BUY Trade |
09:30:17 - 16-Dec-25 |
| Sell* | 2,942 | 3,171.00p | Automatic Execution |
09:30:00 - 16-Dec-25 |
| Sell* | 54 | 3,171.50p | Automatic Execution |
09:30:00 - 16-Dec-25 |
| Sell* | 2,942 | 3,171.50p | Automatic Execution |
09:30:00 - 16-Dec-25 |
| Sell* | 54 | 3,172.00p | Automatic Execution |
09:30:00 - 16-Dec-25 |
| Buy* | 1 | 3,174.00p | Automatic Execution |
09:28:28 - 16-Dec-25 |
| Sell* | 27 | 3,174.00p | Automatic Execution |
09:27:48 - 16-Dec-25 |
| Unknown* | 0 | 3,174.50p | SI Trade |
09:27:29 - 16-Dec-25 |
| Buy* | 19 | 3,174.50p | SI Trade |
09:27:27 - 16-Dec-25 |
| Buy* | 32 | 3,174.50p | Automatic Execution |
09:27:27 - 16-Dec-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
09:24:18 - 16-Dec-25 |
| Sell* | 2 | 3,175.50p | Automatic Execution |
09:23:23 - 16-Dec-25 |
| Sell* | 27 | 3,176.50p | Automatic Execution |
09:22:17 - 16-Dec-25 |
| Sell* | 29 | 3,177.00p | Automatic Execution |
09:21:45 - 16-Dec-25 |
| Unknown* | 1 | 3,184.23059p | SI Trade Currency Conversion |
09:20:33 - 16-Dec-25 |
| Buy* | 1 | 3,177.50p | Automatic Execution |
09:16:13 - 16-Dec-25 |
| Unknown* | 200 | 3,184.23059p | SI Trade Currency Conversion |
09:15:38 - 16-Dec-25 |
| Unknown* | 0 | 3,182.47232p | SI Trade Currency Conversion |
09:11:08 - 16-Dec-25 |
| Unknown* | 125 | 3,181.59318p | SI Trade Currency Conversion |
09:06:56 - 16-Dec-25 |
| Buy* | 1 | 3,175.00p | Automatic Execution |
09:06:09 - 16-Dec-25 |
| Sell* | 31 | 3,172.00p | Automatic Execution |
09:02:15 - 16-Dec-25 |
| Sell* | 26 | 3,173.00p | Automatic Execution |
09:01:12 - 16-Dec-25 |
| Buy* | 1 | 3,175.00p | SI Trade |
08:58:57 - 16-Dec-25 |
| Unknown* | 5 | 3,175.00p | OTC Trade |
08:57:55 - 16-Dec-25 |
| Buy* | 2 | 3,175.00p | Automatic Execution |
08:56:06 - 16-Dec-25 |
| Buy* | 18 | 3,174.00p | SI Trade |
08:53:30 - 16-Dec-25 |
| Unknown* | 7 | 3,174.5601p | SI Trade Currency Conversion |
08:48:44 - 16-Dec-25 |
| Sell* | 27 | 3,170.00p | Automatic Execution |
08:47:57 - 16-Dec-25 |
| Buy* | 47 | 3,171.342p | Suspected BUY Trade |
08:42:25 - 16-Dec-25 |
| Sell* | 2,401 | 3,170.50p | Automatic Execution |
08:38:44 - 16-Dec-25 |
| Sell* | 29 | 3,170.50p | Automatic Execution |
08:38:44 - 16-Dec-25 |
| Unknown* | 0 | 3,175.8788p | SI Trade Currency Conversion |
08:38:10 - 16-Dec-25 |
| Buy* | 1 | 3,172.946p | Suspected BUY Trade |
08:31:15 - 16-Dec-25 |
| Sell* | 27 | 3,172.50p | Automatic Execution |
08:27:20 - 16-Dec-25 |
| Unknown* | 0 | 3,176.31837p | SI Trade Currency Conversion |
08:25:53 - 16-Dec-25 |
| Unknown* | 0 | 3,176.31837p | SI Trade Currency Conversion |
08:24:54 - 16-Dec-25 |
| Buy* | 2 | 3,172.00p | Automatic Execution |
08:22:17 - 16-Dec-25 |
| Buy* | 1 | 3,172.00p | Automatic Execution |
08:22:17 - 16-Dec-25 |
| Buy* | 13 | 3,172.50p | Automatic Execution |
08:21:28 - 16-Dec-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:17:58 - 16-Dec-25 |
| Unknown* | 12,650 | 0.00p | SI Trade Negotiated Trade |
08:17:22 - 16-Dec-25 |
| Unknown* | 12,650 | 0.00p | SI Trade Negotiated Trade |
08:17:22 - 16-Dec-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:16:57 - 16-Dec-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:16:42 - 16-Dec-25 |
| Unknown* | 0 | 3,171.50p | SI Trade |
08:15:39 - 16-Dec-25 |
| Unknown* | 0 | 3,172.50p | SI Trade |
08:14:20 - 16-Dec-25 |
| Buy* | 1 | 3,171.50p | SI Trade |
08:12:56 - 16-Dec-25 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:10:27 - 16-Dec-25 |
| Buy* | 400 | 3,171.00p | Automatic Execution |
08:05:58 - 16-Dec-25 |
| Unknown* | 0 | 3,173.24139p | SI Trade Currency Conversion |
08:05:02 - 16-Dec-25 |
| Unknown* | 0 | 3,173.24139p | SI Trade Currency Conversion |
08:04:21 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 5 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 10 | 3,171.04355p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 2 | 3,171.04355p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 1 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,171.92269p | SI Trade Currency Conversion |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:02:22 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,169.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Buy* | 15 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Sell* | 13 | 3,169.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Buy* | 4 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Buy* | 40 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:37 - 16-Dec-25 |
| Unknown* | 14 | 3,174.50p | OTC Trade |
08:00:10 - 16-Dec-25 |
| Unknown* | 5 | 3,174.50p | OTC Trade |
08:00:10 - 16-Dec-25 |
| Unknown* | 3 | 3,174.50p | OTC Trade |
08:00:10 - 16-Dec-25 |
| Unknown* | 0 | 3,168.00p | OTC Trade |
08:00:10 - 16-Dec-25 |
| Buy* | 245 | 3,176.00p | Suspected BUY Trade |
16:35:15 - 15-Dec-25 |
| Sell* | 286 | 3,180.00p | Automatic Execution |
16:29:31 - 15-Dec-25 |
| Sell* | 1 | 3,180.00p | Automatic Execution |
16:28:57 - 15-Dec-25 |
| Unknown* | 87 | 3,179.50p | Result of RFQ |
16:28:26 - 15-Dec-25 |
| Sell* | 150 | 3,177.997p | Negotiated Trade |
16:21:41 - 15-Dec-25 |
| Unknown* | 0 | 3,174.00p | SI Trade |
16:14:46 - 15-Dec-25 |
| Buy* | 321 | 3,174.00p | Automatic Execution |
16:11:46 - 15-Dec-25 |
| Sell* | 318 | 3,173.00p | Automatic Execution |
16:09:01 - 15-Dec-25 |
| Unknown* | 0 | 3,174.00p | SI Trade |
16:07:34 - 15-Dec-25 |
| Buy* | 472 | 3,172.634p | Ordinary |
16:03:25 - 15-Dec-25 |
| Buy* | 8 | 3,172.50p | SI Trade |
16:02:50 - 15-Dec-25 |
| Buy* | 157 | 3,171.725p | Suspected BUY Trade |
16:02:36 - 15-Dec-25 |
| Sell* | 2,963 | 3,172.00p | Automatic Execution |
16:02:23 - 15-Dec-25 |
| Unknown* | 0 | 3,174.11444p | SI Trade Currency Conversion |
16:00:14 - 15-Dec-25 |
| Unknown* | 0 | 3,172.50p | SI Trade |
16:00:09 - 15-Dec-25 |
| Unknown* | 0 | 3,172.79665p | SI Trade Currency Conversion |
15:58:01 - 15-Dec-25 |
| Unknown* | 9 | 3,172.79665p | SI Trade Currency Conversion |
15:58:01 - 15-Dec-25 |
| Unknown* | 0 | 3,174.11444p | SI Trade Currency Conversion |
15:56:46 - 15-Dec-25 |
| Buy* | 1 | 3,174.00p | Result of RFQ |
15:53:02 - 15-Dec-25 |
| Sell* | 341 | 3,173.50p | Automatic Execution |
15:52:34 - 15-Dec-25 |
| Unknown* | 0 | 3,174.50p | OTC Trade |
15:49:41 - 15-Dec-25 |
| Buy* | 302 | 3,174.00p | Automatic Execution |
15:48:36 - 15-Dec-25 |
| Unknown* | 0 | 3,175.43223p | SI Trade Currency Conversion |
15:45:28 - 15-Dec-25 |
| Unknown* | 0 | 3,174.11444p | SI Trade Currency Conversion |
15:43:52 - 15-Dec-25 |
| Unknown* | 0 | 3,171.00p | SI Trade |
15:42:16 - 15-Dec-25 |
| Unknown* | 0 | 3,173.23591p | SI Trade Currency Conversion |
15:41:11 - 15-Dec-25 |
| Unknown* | 26 | 3,170.50p | OTC Trade |
15:40:51 - 15-Dec-25 |
| Sell* | 287 | 3,170.50p | Automatic Execution |
15:40:17 - 15-Dec-25 |
| Buy* | 297 | 3,172.50p | Automatic Execution |
15:35:01 - 15-Dec-25 |
| Sell* | 4 | 3,172.50p | SI Trade |
15:32:32 - 15-Dec-25 |
| Sell* | 1,592 | 3,170.594p | Negotiated Trade |
15:29:04 - 15-Dec-25 |
| Unknown* | 0 | 3,171.91812p | SI Trade Currency Conversion |
15:26:10 - 15-Dec-25 |
| Sell* | 307 | 3,172.50p | Automatic Execution |
15:24:45 - 15-Dec-25 |
| Sell* | 15 | 3,172.50p | SI Trade |
15:24:37 - 15-Dec-25 |
| Sell* | 302 | 3,173.50p | Automatic Execution |
15:22:04 - 15-Dec-25 |
| Sell* | 1,577 | 3,172.689p | Negotiated Trade |
15:19:22 - 15-Dec-25 |
| Sell* | 105 | 3,172.51p | Negotiated Trade |
15:18:00 - 15-Dec-25 |
| Sell* | 11 | 3,172.50p | SI Trade |
15:17:21 - 15-Dec-25 |
| Sell* | 341 | 3,174.00p | Automatic Execution |
15:15:06 - 15-Dec-25 |
| Buy* | 29 | 3,175.485p | Suspected BUY Trade |
15:13:11 - 15-Dec-25 |
| Unknown* | 0 | 3,175.43223p | SI Trade Currency Conversion |
15:11:58 - 15-Dec-25 |
| Buy* | 3 | 3,176.00p | Automatic Execution |
15:10:20 - 15-Dec-25 |
| Unknown* | 0 | 3,176.00p | SI Trade |
15:05:53 - 15-Dec-25 |
| Buy* | 1 | 3,174.00p | Automatic Execution |
15:04:00 - 15-Dec-25 |
| Buy* | 3 | 3,174.00p | Automatic Execution |
15:04:00 - 15-Dec-25 |
| Sell* | 289 | 3,173.00p | Automatic Execution |
15:02:11 - 15-Dec-25 |
| Sell* | 13 | 3,173.01p | Negotiated Trade |
15:00:12 - 15-Dec-25 |
| Sell* | 317 | 3,174.00p | Automatic Execution |
14:57:31 - 15-Dec-25 |
| Sell* | 342 | 3,175.00p | Automatic Execution |
14:49:40 - 15-Dec-25 |
| Unknown* | 0 | 3,176.50p | SI Trade |
14:47:45 - 15-Dec-25 |
| Unknown* | 0 | 3,176.50p | SI Trade |
14:45:05 - 15-Dec-25 |
| Unknown* | 5 | 3,183.35217p | SI Trade Currency Conversion |
14:44:31 - 15-Dec-25 |
| Unknown* | 631 | 3,178.94633p | SI Trade Currency Conversion |
14:44:28 - 15-Dec-25 |
| Sell* | 286 | 3,176.00p | Automatic Execution |
14:43:31 - 15-Dec-25 |
| Buy* | 296 | 3,177.00p | Automatic Execution |
14:42:29 - 15-Dec-25 |
| Buy* | 10 | 3,175.50p | SI Trade |
14:38:33 - 15-Dec-25 |
| Unknown* | 1 | 3,178.06781p | SI Trade Currency Conversion |
14:37:02 - 15-Dec-25 |
| Buy* | 300 | 3,174.00p | Automatic Execution |
14:36:24 - 15-Dec-25 |
| Unknown* | 0 | 3,175.00p | SI Trade |
14:32:45 - 15-Dec-25 |
| Unknown* | 0 | 3,175.00p | SI Trade |
14:31:55 - 15-Dec-25 |
| Buy* | 3 | 3,175.00p | SI Trade |
14:31:55 - 15-Dec-25 |
| Buy* | 22 | 3,175.00p | SI Trade |
14:31:54 - 15-Dec-25 |
| Buy* | 30 | 3,175.00p | SI Trade |
14:31:27 - 15-Dec-25 |
| Buy* | 2 | 3,175.00p | SI Trade |
14:31:20 - 15-Dec-25 |
| Unknown* | 0 | 3,178.50707p | SI Trade Currency Conversion |
14:31:05 - 15-Dec-25 |
| Buy* | 296 | 3,174.00p | Automatic Execution |
14:29:42 - 15-Dec-25 |
| Unknown* | 420 | 3,177.62854p | SI Trade Currency Conversion |
14:28:26 - 15-Dec-25 |
| Unknown* | 1 | 3,177.18928p | SI Trade Currency Conversion |
14:28:20 - 15-Dec-25 |
| Sell* | 309 | 3,174.00p | Automatic Execution |
14:23:33 - 15-Dec-25 |
| Unknown* | 0 | 3,179.38559p | SI Trade Currency Conversion |
14:13:50 - 15-Dec-25 |
| Buy* | 324 | 3,176.00p | Automatic Execution |
14:11:54 - 15-Dec-25 |
| Buy* | 350 | 3,175.00p | Automatic Execution |
14:08:58 - 15-Dec-25 |
| Unknown* | 150 | 3,178.21364p | Currency Conversion Negotiated Trade |
14:08:32 - 15-Dec-25 |
| Unknown* | 1 | 3,175.00p | OTC Trade |
13:58:16 - 15-Dec-25 |
| Buy* | 1 | 3,177.00p | Automatic Execution |
13:57:24 - 15-Dec-25 |
| Unknown* | 0 | 3,175.50p | OTC Trade |
13:54:54 - 15-Dec-25 |
| Unknown* | 0 | 3,175.50p | OTC Trade |
13:54:53 - 15-Dec-25 |
| Unknown* | 0 | 3,179.82486p | SI Trade Currency Conversion |
13:52:12 - 15-Dec-25 |
| Unknown* | 0 | 3,179.82486p | SI Trade Currency Conversion |
13:52:12 - 15-Dec-25 |
| Sell* | 332 | 3,176.00p | Automatic Execution |
13:47:57 - 15-Dec-25 |
| Sell* | 2 | 3,176.50p | Automatic Execution |
13:45:43 - 15-Dec-25 |
| Unknown* | 1 | 3,178.00p | OTC Trade |
13:45:38 - 15-Dec-25 |
| Buy* | 2,203 | 3,176.715p | Ordinary |
13:40:44 - 15-Dec-25 |
| Buy* | 331 | 3,176.50p | Automatic Execution |
13:35:23 - 15-Dec-25 |
| Sell* | 308 | 3,177.00p | Automatic Execution |
13:19:05 - 15-Dec-25 |
| Buy* | 1 | 3,176.50p | Automatic Execution |
13:08:45 - 15-Dec-25 |
| Buy* | 1 | 3,176.50p | Automatic Execution |
13:08:45 - 15-Dec-25 |
| Unknown* | 10 | 3,184.29259p | SI Trade Currency Conversion |
13:07:01 - 15-Dec-25 |
| Unknown* | 30 | 3,179.82486p | SI Trade Currency Conversion |
13:06:45 - 15-Dec-25 |
| Unknown* | 222 | 3,180.26412p | SI Trade Currency Conversion |
12:59:50 - 15-Dec-25 |
| Buy* | 5 | 3,177.50p | Automatic Execution |
12:59:22 - 15-Dec-25 |