| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,347.00p | SI Trade |
15:52:09 - 15-Dec-25 |
| Unknown* | 2 | 2,345.66442p | SI Trade Currency Conversion |
15:32:23 - 15-Dec-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
15:30:32 - 15-Dec-25 |
| Unknown* | 4 | 2,344.34663p | SI Trade Currency Conversion |
15:28:15 - 15-Dec-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
14:40:26 - 15-Dec-25 |
| Sell* | 510 | 2,343.00p | Result of RFQ |
12:09:25 - 15-Dec-25 |
| Buy* | 121 | 2,344.72p | Suspected BUY Trade |
11:57:10 - 15-Dec-25 |
| Buy* | 14 | 2,344.70p | Suspected BUY Trade |
11:57:10 - 15-Dec-25 |
| Buy* | 17 | 2,344.715p | Suspected BUY Trade |
11:57:10 - 15-Dec-25 |
| Buy* | 257 | 2,344.556p | Suspected BUY Trade |
11:57:09 - 15-Dec-25 |
| Buy* | 219 | 2,344.644p | Suspected BUY Trade |
11:57:08 - 15-Dec-25 |
| Unknown* | 104,395 | 2,343.46811p | Currency Conversion OTC Trade |
11:02:12 - 15-Dec-25 |
| Buy* | 34 | 2,338.556p | Suspected BUY Trade |
10:32:03 - 15-Dec-25 |
| Unknown* | 54,489 | 2,339.51474p | Currency Conversion OTC Trade |
10:08:08 - 15-Dec-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
10:04:35 - 15-Dec-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
09:31:40 - 15-Dec-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:52:17 - 15-Dec-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:25:09 - 15-Dec-25 |
| Unknown* | 0 | 2,332.92579p | SI Trade Currency Conversion |
08:23:57 - 15-Dec-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:23:32 - 15-Dec-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
08:18:30 - 15-Dec-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:18:23 - 15-Dec-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:18:09 - 15-Dec-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:17:46 - 15-Dec-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:17:23 - 15-Dec-25 |
| Unknown* | 0 | 2,325.50p | SI Trade |
08:16:04 - 15-Dec-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:12:32 - 15-Dec-25 |
| Sell* | 128 | 2,324.938p | Negotiated Trade |
08:08:47 - 15-Dec-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:05:15 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:05:06 - 15-Dec-25 |
| Sell* | 8 | 2,325.50p | Automatic Execution |
08:04:31 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:04:01 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:03:00 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:58 - 15-Dec-25 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Sell* | 225 | 2,324.09p | Negotiated Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | 2,327.21537p | SI Trade Currency Conversion |
08:00:02 - 15-Dec-25 |
| Unknown* | 0 | 2,329.85095p | SI Trade Currency Conversion |
08:00:02 - 15-Dec-25 |
| Buy* | 16 | 2,316.50p | Suspected BUY Trade |
16:35:26 - 12-Dec-25 |
| Unknown* | 0 | 2,308.36207p | SI Trade Currency Conversion |
16:21:48 - 12-Dec-25 |
| Buy* | 16 | 2,317.00p | Result of RFQ |
16:15:21 - 12-Dec-25 |
| Unknown* | 0 | 2,310.55259p | SI Trade Currency Conversion |
15:58:56 - 12-Dec-25 |
| Unknown* | 0 | 2,315.80982p | SI Trade Currency Conversion |
15:33:30 - 12-Dec-25 |
| Unknown* | 0 | 2,317.12412p | SI Trade Currency Conversion |
15:31:58 - 12-Dec-25 |
| Unknown* | 0 | 2,319.31464p | SI Trade Currency Conversion |
15:28:19 - 12-Dec-25 |
| Unknown* | 0 | 2,325.44807p | SI Trade Currency Conversion |
15:09:25 - 12-Dec-25 |
| Unknown* | 0 | 2,327.20048p | SI Trade Currency Conversion |
13:20:33 - 12-Dec-25 |
| Unknown* | 0 | 2,328.95289p | SI Trade Currency Conversion |
12:03:10 - 12-Dec-25 |
| Buy* | 1,072 | 2,330.399p | Ordinary |
11:39:23 - 12-Dec-25 |
| Buy* | 214 | 2,332.318p | Ordinary |
11:13:43 - 12-Dec-25 |
| Unknown* | 0 | 2,334.21012p | SI Trade Currency Conversion |
10:12:41 - 12-Dec-25 |
| Unknown* | 0 | 2,332.01961p | SI Trade Currency Conversion |
09:22:24 - 12-Dec-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
08:24:46 - 12-Dec-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:19:39 - 12-Dec-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:19:11 - 12-Dec-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:17:56 - 12-Dec-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
08:16:16 - 12-Dec-25 |
| Sell* | 10 | 2,331.50p | SI Trade |
08:09:19 - 12-Dec-25 |
| Unknown* | 0 | 2,329.39099p | SI Trade Currency Conversion |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 2,329.8291p | SI Trade Currency Conversion |
08:00:11 - 12-Dec-25 |
| Unknown* | 0 | 2,329.8291p | SI Trade Currency Conversion |
08:00:11 - 12-Dec-25 |
| Unknown* | 0 | 2,329.8291p | SI Trade Currency Conversion |
08:00:11 - 12-Dec-25 |
| Unknown* | 0 | 2,325.44807p | SI Trade Currency Conversion |
08:00:11 - 12-Dec-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
16:19:51 - 11-Dec-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
16:02:00 - 11-Dec-25 |
| Buy* | 4 | 2,322.00p | SI Trade |
15:39:26 - 11-Dec-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:09:24 - 11-Dec-25 |
| Unknown* | 0 | 2,319.92911p | SI Trade Currency Conversion |
15:09:18 - 11-Dec-25 |
| Unknown* | 0 | 2,316.86852p | SI Trade Currency Conversion |
14:52:09 - 11-Dec-25 |
| Buy* | 344 | 2,319.413p | Ordinary |
14:49:06 - 11-Dec-25 |
| Unknown* | 0 | 2,309.87288p | SI Trade Currency Conversion |
13:28:39 - 11-Dec-25 |
| Unknown* | 0 | 2,310.74734p | SI Trade Currency Conversion |
13:10:39 - 11-Dec-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
12:09:13 - 11-Dec-25 |
| Unknown* | 0 | 2,307.24952p | SI Trade Currency Conversion |
12:09:11 - 11-Dec-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
09:39:33 - 11-Dec-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:15:18 - 11-Dec-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:14:10 - 11-Dec-25 |
| Unknown* | 1 | 2,294.13269p | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
15:58:28 - 10-Dec-25 |
| Unknown* | 0 | 2,296.15386p | SI Trade Currency Conversion |
15:58:00 - 10-Dec-25 |
| Unknown* | 0 | 2,296.5908p | SI Trade Currency Conversion |
15:52:05 - 10-Dec-25 |
| Buy* | 943 | 2,297.50p | SI Trade |
15:13:32 - 10-Dec-25 |
| Buy* | 3 | 2,297.41p | Suspected BUY Trade |
15:05:31 - 10-Dec-25 |
| Unknown* | 0 | 2,298.33859p | SI Trade Currency Conversion |
14:27:54 - 10-Dec-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
13:49:44 - 10-Dec-25 |
| Buy* | 17 | 2,297.00p | Automatic Execution |
13:49:43 - 10-Dec-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
13:49:42 - 10-Dec-25 |
| Buy* | 391 | 2,295.50p | Automatic Execution |
13:47:45 - 10-Dec-25 |
| Unknown* | 0 | 2,299.21248p | SI Trade Currency Conversion |
13:17:57 - 10-Dec-25 |
| Unknown* | 0 | 2,295.27996p | SI Trade Currency Conversion |
12:13:17 - 10-Dec-25 |
| Unknown* | 0 | 2,294.00p | SI Trade |
12:13:01 - 10-Dec-25 |
| Buy* | 5 | 2,294.604p | Suspected BUY Trade |
11:04:50 - 10-Dec-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
09:49:47 - 10-Dec-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:14:35 - 10-Dec-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:13:58 - 10-Dec-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
08:13:46 - 10-Dec-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:13:46 - 10-Dec-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:13:37 - 10-Dec-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:10:56 - 10-Dec-25 |
| Buy* | 3 | 2,297.50p | SI Trade |
08:00:36 - 10-Dec-25 |
| Buy* | 4 | 2,297.50p | SI Trade |
08:00:36 - 10-Dec-25 |
| Buy* | 8 | 2,297.50p | Automatic Execution |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:00:34 - 10-Dec-25 |
| Buy* | 132 | 2,309.498p | Suspected BUY Trade |
16:12:45 - 09-Dec-25 |
| Unknown* | 696 | 2,305.45534p | SI Trade Currency Conversion |
16:00:41 - 09-Dec-25 |
| Sell* | 1 | 2,305.59p | Negotiated Trade |
15:18:28 - 09-Dec-25 |
| Buy* | 1 | 2,307.44p | Suspected BUY Trade |
15:12:37 - 09-Dec-25 |
| Unknown* | 0 | 2,305.45534p | SI Trade Currency Conversion |
14:44:08 - 09-Dec-25 |
| Buy* | 868 | 2,302.275p | Suspected BUY Trade |
14:12:31 - 09-Dec-25 |
| Unknown* | 0 | 2,303.2709p | SI Trade Currency Conversion |
13:52:56 - 09-Dec-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
13:52:50 - 09-Dec-25 |
| Unknown* | 0 | 2,307.63978p | SI Trade Currency Conversion |
10:52:19 - 09-Dec-25 |
| Buy* | 163 | 2,307.00p | SI Trade |
10:23:54 - 09-Dec-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:20:00 - 09-Dec-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:15:12 - 09-Dec-25 |
| Unknown* | 0 | 2,312.00p | SI Trade |
08:13:44 - 09-Dec-25 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:12:55 - 09-Dec-25 |
| Sell* | 1 | 2,308.50p | SI Trade |
08:11:38 - 09-Dec-25 |
| Sell* | 425 | 2,307.00p | Automatic Execution |
08:07:47 - 09-Dec-25 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:02:37 - 09-Dec-25 |
| Sell* | 426 | 2,302.50p | Automatic Execution |
08:01:38 - 09-Dec-25 |
| Buy* | 274 | 2,301.50p | Automatic Execution |
08:01:00 - 09-Dec-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:00:39 - 09-Dec-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:00:39 - 09-Dec-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:00:39 - 09-Dec-25 |
| Sell* | 2 | 2,303.50p | SI Trade |
08:00:39 - 09-Dec-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:00:39 - 09-Dec-25 |
| Sell* | 9,233 | 2,294.00p | Uncrossing Trade |
16:35:26 - 08-Dec-25 |
| Unknown* | 0 | 2,292.42349p | SI Trade Currency Conversion |
16:05:00 - 08-Dec-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
16:04:55 - 08-Dec-25 |
| Unknown* | 0 | 2,293.00p | SI Trade |
15:59:53 - 08-Dec-25 |
| Unknown* | 0 | 2,293.00p | SI Trade |
15:59:53 - 08-Dec-25 |
| Sell* | 1 | 2,295.075p | Negotiated Trade |
15:09:24 - 08-Dec-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
14:35:29 - 08-Dec-25 |
| Unknown* | 0 | 2,298.53895p | SI Trade Currency Conversion |
14:35:26 - 08-Dec-25 |
| Unknown* | 0 | 2,299.50p | SI Trade |
14:05:39 - 08-Dec-25 |
| Buy* | 217 | 2,301.725p | Suspected BUY Trade |
13:05:34 - 08-Dec-25 |
| Sell* | 94 | 2,300.00p | Automatic Execution |
12:07:27 - 08-Dec-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
11:58:46 - 08-Dec-25 |
| Unknown* | 0 | 2,296.79167p | SI Trade Currency Conversion |
11:58:25 - 08-Dec-25 |
| Unknown* | 29 | 2,298.10213p | SI Trade Currency Conversion |
10:29:52 - 08-Dec-25 |
| Unknown* | 0 | 2,293.29713p | SI Trade Currency Conversion |
09:22:32 - 08-Dec-25 |
| Unknown* | 0 | 2,297.22849p | SI Trade Currency Conversion |
08:33:22 - 08-Dec-25 |
| Unknown* | 7 | 2,296.35485p | SI Trade Currency Conversion |
08:27:00 - 08-Dec-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:20:37 - 08-Dec-25 |
| Unknown* | 0 | 2,298.97577p | SI Trade Currency Conversion |
08:19:30 - 08-Dec-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:17:11 - 08-Dec-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:16:49 - 08-Dec-25 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:15:03 - 08-Dec-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:10:51 - 08-Dec-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:09:14 - 08-Dec-25 |
| Unknown* | 11 | 2,298.53895p | SI Trade Currency Conversion |
08:05:06 - 08-Dec-25 |
| Unknown* | 7 | 2,298.10213p | SI Trade Currency Conversion |
08:05:03 - 08-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:04:17 - 08-Dec-25 |
| Unknown* | 0 | 2,297.22849p | SI Trade Currency Conversion |
08:04:00 - 08-Dec-25 |
| Unknown* | 0 | 2,297.22849p | SI Trade Currency Conversion |
08:04:00 - 08-Dec-25 |
| Unknown* | 0 | 2,295.0444p | SI Trade Currency Conversion |
08:04:00 - 08-Dec-25 |
| Unknown* | 0 | 2,297.22849p | SI Trade Currency Conversion |
08:04:00 - 08-Dec-25 |
| Unknown* | 0 | 2,297.22849p | SI Trade Currency Conversion |
08:04:00 - 08-Dec-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:01:19 - 08-Dec-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 1 | 2,300.50p | Automatic Execution |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 645 | 2,296.898p | Ordinary |
16:29:44 - 05-Dec-25 |
| Buy* | 76 | 2,297.00p | Automatic Execution |
16:29:04 - 05-Dec-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
15:09:02 - 05-Dec-25 |
| Unknown* | 0 | 2,306.01098p | SI Trade Currency Conversion |
14:16:51 - 05-Dec-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
14:16:44 - 05-Dec-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
11:58:45 - 05-Dec-25 |
| Buy* | 433 | 2,305.435p | Suspected BUY Trade |
11:57:04 - 05-Dec-25 |
| Buy* | 433 | 2,305.387p | Suspected BUY Trade |
11:54:36 - 05-Dec-25 |
| Sell* | 76 | 2,305.00p | Automatic Execution |
11:32:05 - 05-Dec-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
11:12:49 - 05-Dec-25 |
| Unknown* | 0 | 2,308.19553p | SI Trade Currency Conversion |
11:12:36 - 05-Dec-25 |
| Buy* | 8 | 2,304.50p | Automatic Execution |
08:49:10 - 05-Dec-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:23:43 - 05-Dec-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:16:54 - 05-Dec-25 |