| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,662.90294p | SI Trade Currency Conversion |
12:53:16 - 16-Dec-25 |
| Buy* | 25 | 2,652.50p | Automatic Execution |
12:40:15 - 16-Dec-25 |
| Unknown* | 0 | 2,661.14467p | SI Trade Currency Conversion |
12:39:29 - 16-Dec-25 |
| Unknown* | 0 | 2,661.58424p | SI Trade Currency Conversion |
12:33:50 - 16-Dec-25 |
| Unknown* | 0 | 2,654.00p | SI Trade |
12:17:33 - 16-Dec-25 |
| Buy* | 1 | 2,654.00p | Automatic Execution |
12:17:25 - 16-Dec-25 |
| Buy* | 3 | 2,655.50p | SI Trade |
12:13:34 - 16-Dec-25 |
| Unknown* | 4 | 2,662.02645p | Currency Conversion Negotiated Trade |
12:12:45 - 16-Dec-25 |
| Buy* | 75 | 2,653.974p | Suspected BUY Trade |
12:12:30 - 16-Dec-25 |
| Unknown* | 0 | 2,652.00p | SI Trade |
11:58:42 - 16-Dec-25 |
| Unknown* | 0 | 2,652.00p | SI Trade |
11:55:18 - 16-Dec-25 |
| Unknown* | 0 | 2,656.50p | SI Trade |
11:42:01 - 16-Dec-25 |
| Unknown* | 0 | 2,661.14467p | SI Trade Currency Conversion |
11:36:23 - 16-Dec-25 |
| Unknown* | 9 | 2,661.14467p | SI Trade Currency Conversion |
11:36:23 - 16-Dec-25 |
| Buy* | 67 | 2,656.00p | Automatic Execution |
11:31:28 - 16-Dec-25 |
| Sell* | 45 | 2,654.961p | Negotiated Trade |
11:20:22 - 16-Dec-25 |
| Buy* | 16 | 2,654.50p | Automatic Execution |
11:19:17 - 16-Dec-25 |
| Buy* | 14 | 2,654.00p | Automatic Execution |
11:19:17 - 16-Dec-25 |
| Buy* | 3 | 2,653.617p | Suspected BUY Trade |
11:13:24 - 16-Dec-25 |
| Sell* | 61 | 2,652.74p | Negotiated Trade |
10:44:35 - 16-Dec-25 |
| Sell* | 153 | 2,654.225p | Negotiated Trade |
10:32:52 - 16-Dec-25 |
| Buy* | 18 | 2,654.50p | Automatic Execution |
10:17:22 - 16-Dec-25 |
| Buy* | 16 | 2,654.00p | Automatic Execution |
10:15:24 - 16-Dec-25 |
| Buy* | 28 | 2,653.82p | Suspected BUY Trade |
10:04:44 - 16-Dec-25 |
| Sell* | 19 | 2,652.50p | SI Trade |
09:54:16 - 16-Dec-25 |
| Buy* | 1 | 2,655.50p | SI Trade |
09:44:58 - 16-Dec-25 |
| Sell* | 6 | 2,654.00p | SI Trade |
09:41:45 - 16-Dec-25 |
| Unknown* | 6 | 2,654.00p | OTC Trade |
09:41:45 - 16-Dec-25 |
| Unknown* | 0 | 2,657.00p | SI Trade |
09:38:15 - 16-Dec-25 |
| Unknown* | 0 | 2,661.14467p | SI Trade Currency Conversion |
09:37:08 - 16-Dec-25 |
| Unknown* | 4 | 2,661.14467p | SI Trade Currency Conversion |
09:37:08 - 16-Dec-25 |
| Buy* | 1 | 2,656.70p | Suspected BUY Trade |
09:32:39 - 16-Dec-25 |
| Unknown* | 0 | 2,663.78208p | SI Trade Currency Conversion |
09:18:18 - 16-Dec-25 |
| Buy* | 1 | 2,659.00p | Suspected BUY Trade |
09:16:41 - 16-Dec-25 |
| Buy* | 11 | 2,660.00p | SI Trade |
09:12:44 - 16-Dec-25 |
| Buy* | 79 | 2,660.00p | Automatic Execution |
09:12:41 - 16-Dec-25 |
| Buy* | 22 | 2,659.00p | Automatic Execution |
09:12:41 - 16-Dec-25 |
| Sell* | 300 | 2,656.909p | Negotiated Trade |
09:11:10 - 16-Dec-25 |
| Buy* | 556 | 2,659.788p | Suspected BUY Trade |
09:03:46 - 16-Dec-25 |
| Sell* | 20 | 2,660.00p | Automatic Execution |
09:00:43 - 16-Dec-25 |
| Unknown* | 0 | 2,661.50p | SI Trade |
08:51:29 - 16-Dec-25 |
| Buy* | 25 | 2,660.50p | Automatic Execution |
08:49:15 - 16-Dec-25 |
| Sell* | 16 | 2,659.00p | Automatic Execution |
08:35:45 - 16-Dec-25 |
| Buy* | 17 | 2,659.50p | Automatic Execution |
08:35:18 - 16-Dec-25 |
| Buy* | 15 | 2,659.00p | Automatic Execution |
08:31:07 - 16-Dec-25 |
| Sell* | 24 | 2,657.00p | Automatic Execution |
08:29:12 - 16-Dec-25 |
| Sell* | 136 | 2,657.00p | Automatic Execution |
08:29:12 - 16-Dec-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:28:06 - 16-Dec-25 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:17:18 - 16-Dec-25 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:17:00 - 16-Dec-25 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:16:44 - 16-Dec-25 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:15:58 - 16-Dec-25 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:15:44 - 16-Dec-25 |
| Buy* | 1 | 2,659.00p | SI Trade |
08:15:24 - 16-Dec-25 |
| Buy* | 19 | 2,659.00p | Automatic Execution |
08:15:18 - 16-Dec-25 |
| Buy* | 2 | 2,661.50p | SI Trade |
08:15:05 - 16-Dec-25 |
| Unknown* | 1 | 2,665.10078p | SI Trade Currency Conversion |
08:15:04 - 16-Dec-25 |
| Unknown* | 0 | 2,665.10078p | SI Trade Currency Conversion |
08:15:04 - 16-Dec-25 |
| Unknown* | 0 | 2,661.50p | SI Trade |
08:14:54 - 16-Dec-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:13:27 - 16-Dec-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:13:12 - 16-Dec-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:10:41 - 16-Dec-25 |
| Buy* | 3 | 2,662.50p | SI Trade |
08:09:04 - 16-Dec-25 |
| Unknown* | 0 | 2,662.50p | SI Trade |
08:07:29 - 16-Dec-25 |
| Unknown* | 0 | 2,662.50p | SI Trade |
08:04:56 - 16-Dec-25 |
| Unknown* | 0 | 2,659.3864p | Currency Conversion OTC Trade |
08:04:46 - 16-Dec-25 |
| Unknown* | 0 | 2,663.34251p | Currency Conversion OTC Trade |
08:04:46 - 16-Dec-25 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:04:19 - 16-Dec-25 |
| Unknown* | 0 | 2,665.54035p | SI Trade Currency Conversion |
08:04:10 - 16-Dec-25 |
| Unknown* | 0 | 2,665.54035p | SI Trade Currency Conversion |
08:04:10 - 16-Dec-25 |
| Unknown* | 0 | 2,665.54035p | SI Trade Currency Conversion |
08:04:10 - 16-Dec-25 |
| Unknown* | 0 | 2,665.54035p | SI Trade Currency Conversion |
08:04:10 - 16-Dec-25 |
| Unknown* | 0 | 2,658.50726p | SI Trade Currency Conversion |
08:04:10 - 16-Dec-25 |
| Buy* | 14 | 2,663.00p | SI Trade |
08:01:04 - 16-Dec-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:00:31 - 16-Dec-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:00:31 - 16-Dec-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:00:31 - 16-Dec-25 |
| Sell* | 138 | 2,646.00p | Uncrossing Trade |
16:35:27 - 15-Dec-25 |
| Unknown* | 0 | 2,652.50p | SI Trade |
16:28:20 - 15-Dec-25 |
| Buy* | 56 | 2,652.50p | SI Trade |
16:27:25 - 15-Dec-25 |
| Buy* | 745 | 2,652.20p | Suspected BUY Trade |
16:26:26 - 15-Dec-25 |
| Unknown* | 500 | 2,651.81316p | SI Trade Currency Conversion |
16:18:56 - 15-Dec-25 |
| Unknown* | 0 | 2,653.50p | SI Trade |
16:15:59 - 15-Dec-25 |
| Unknown* | 0 | 2,654.00p | SI Trade |
16:13:16 - 15-Dec-25 |
| Unknown* | 0 | 2,651.50p | SI Trade |
16:10:56 - 15-Dec-25 |
| Unknown* | 0 | 2,653.50p | SI Trade |
16:06:51 - 15-Dec-25 |
| Buy* | 16 | 2,653.00p | Automatic Execution |
16:04:03 - 15-Dec-25 |
| Buy* | 7 | 2,655.50p | SI Trade |
15:54:36 - 15-Dec-25 |
| Buy* | 16 | 2,653.50p | Automatic Execution |
15:47:12 - 15-Dec-25 |
| Unknown* | 0 | 2,653.50p | SI Trade |
15:46:15 - 15-Dec-25 |
| Unknown* | 0 | 2,655.34484p | SI Trade Currency Conversion |
15:45:32 - 15-Dec-25 |
| Unknown* | 0 | 2,651.50p | SI Trade |
15:42:20 - 15-Dec-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
15:38:15 - 15-Dec-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
15:36:11 - 15-Dec-25 |
| Unknown* | 0 | 2,654.90557p | SI Trade Currency Conversion |
15:31:04 - 15-Dec-25 |
| Sell* | 29 | 2,650.512p | Negotiated Trade |
15:27:29 - 15-Dec-25 |
| Unknown* | 0 | 2,652.50p | SI Trade |
15:19:25 - 15-Dec-25 |
| Buy* | 5 | 2,650.00p | Automatic Execution |
15:19:02 - 15-Dec-25 |
| Buy* | 20 | 2,650.00p | Automatic Execution |
15:17:42 - 15-Dec-25 |
| Unknown* | 0 | 2,650.00p | SI Trade |
15:17:04 - 15-Dec-25 |
| Unknown* | 0 | 2,650.00p | SI Trade |
15:15:32 - 15-Dec-25 |
| Unknown* | 0 | 2,650.00p | SI Trade |
15:13:45 - 15-Dec-25 |
| Buy* | 75 | 2,649.76p | Suspected BUY Trade |
15:13:04 - 15-Dec-25 |
| Buy* | 1 | 2,650.00p | SI Trade |
15:11:04 - 15-Dec-25 |
| Buy* | 528 | 2,649.67p | Suspected BUY Trade |
15:10:10 - 15-Dec-25 |
| Unknown* | 824 | 2,661.15748p | Currency Conversion OTC Trade |
15:00:32 - 15-Dec-25 |
| Buy* | 2 | 2,652.70p | Suspected BUY Trade |
15:00:25 - 15-Dec-25 |
| Unknown* | 0 | 2,654.50p | SI Trade |
14:52:26 - 15-Dec-25 |
| Sell* | 17 | 2,646.50p | SI Trade |
14:52:18 - 15-Dec-25 |
| Buy* | 26 | 2,649.577p | Suspected BUY Trade |
14:49:11 - 15-Dec-25 |
| Buy* | 17 | 2,650.50p | Automatic Execution |
14:48:01 - 15-Dec-25 |
| Buy* | 50 | 2,648.737p | Suspected BUY Trade |
14:45:24 - 15-Dec-25 |
| Buy* | 301 | 2,648.745p | Suspected BUY Trade |
14:45:24 - 15-Dec-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
14:45:23 - 15-Dec-25 |
| Unknown* | 0 | 2,646.50p | SI Trade |
14:44:41 - 15-Dec-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
14:44:11 - 15-Dec-25 |
| Unknown* | 0 | 2,654.00p | SI Trade |
14:40:34 - 15-Dec-25 |
| Buy* | 20 | 2,652.00p | Automatic Execution |
14:40:24 - 15-Dec-25 |
| Sell* | 19 | 2,650.234p | Negotiated Trade |
14:36:52 - 15-Dec-25 |
| Sell* | 19 | 2,650.00p | SI Trade |
14:34:45 - 15-Dec-25 |
| Unknown* | 0 | 2,653.50p | SI Trade |
14:33:36 - 15-Dec-25 |
| Sell* | 3 | 2,652.00p | Automatic Execution |
14:33:26 - 15-Dec-25 |
| Buy* | 3 | 2,657.50p | SI Trade |
14:32:35 - 15-Dec-25 |
| Unknown* | 0 | 2,657.50p | SI Trade |
14:32:02 - 15-Dec-25 |
| Buy* | 3 | 2,660.50p | SI Trade |
14:31:08 - 15-Dec-25 |
| Unknown* | 3 | 2,663.25157p | SI Trade Currency Conversion |
14:31:07 - 15-Dec-25 |
| Buy* | 1 | 2,665.00p | Suspected BUY Trade |
14:28:17 - 15-Dec-25 |
| Sell* | 37 | 2,659.00p | SI Trade |
14:25:26 - 15-Dec-25 |
| Buy* | 10 | 2,661.00p | SI Trade |
14:15:00 - 15-Dec-25 |
| Buy* | 5 | 2,661.00p | SI Trade |
14:15:00 - 15-Dec-25 |
| Buy* | 72 | 2,661.50p | Automatic Execution |
14:15:00 - 15-Dec-25 |
| Buy* | 14 | 2,661.50p | Automatic Execution |
14:15:00 - 15-Dec-25 |
| Buy* | 14 | 2,661.00p | Automatic Execution |
14:15:00 - 15-Dec-25 |
| Buy* | 16 | 2,660.50p | Automatic Execution |
14:10:16 - 15-Dec-25 |
| Buy* | 4 | 2,660.50p | Suspected BUY Trade |
14:05:21 - 15-Dec-25 |
| Unknown* | 0 | 2,660.50p | SI Trade |
14:02:46 - 15-Dec-25 |
| Unknown* | 0 | 2,660.50p | SI Trade |
14:00:07 - 15-Dec-25 |
| Unknown* | 0 | 2,660.50p | SI Trade |
13:59:50 - 15-Dec-25 |
| Unknown* | 0 | 2,658.50p | SI Trade |
13:48:39 - 15-Dec-25 |
| Unknown* | 0 | 2,661.00p | SI Trade |
13:47:21 - 15-Dec-25 |
| Buy* | 2,100 | 2,660.10p | Suspected BUY Trade |
13:42:50 - 15-Dec-25 |
| Buy* | 84 | 2,661.00p | SI Trade |
13:41:22 - 15-Dec-25 |
| Unknown* | 0 | 2,661.50p | SI Trade |
13:39:27 - 15-Dec-25 |
| Unknown* | 0 | 2,661.00p | SI Trade |
13:16:41 - 15-Dec-25 |
| Buy* | 39 | 2,661.00p | Automatic Execution |
13:12:50 - 15-Dec-25 |
| Buy* | 17 | 2,660.50p | Automatic Execution |
13:09:57 - 15-Dec-25 |
| Buy* | 2 | 2,661.50p | Automatic Execution |
12:37:39 - 15-Dec-25 |
| Buy* | 121 | 2,660.00p | Result of RFQ |
12:33:07 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:07 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:07 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:06 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:06 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:06 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:06 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:05 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:05 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:05 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:05 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:04 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:04 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:04 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:04 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:03 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:03 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:03 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:03 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:03 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:02 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:02 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:02 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:02 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:01 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:01 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:01 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:01 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:00 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:00 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:00 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:33:00 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:59 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:59 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:59 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:59 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:59 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:58 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:58 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:58 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:58 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:57 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:57 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:57 - 15-Dec-25 |
| Buy* | 221 | 2,660.00p | Result of RFQ |
12:32:57 - 15-Dec-25 |
| Buy* | 67 | 2,660.00p | Result of RFQ |
12:32:48 - 15-Dec-25 |
| Buy* | 67 | 2,660.00p | Result of RFQ |
12:32:48 - 15-Dec-25 |
| Buy* | 67 | 2,660.00p | Result of RFQ |
12:32:48 - 15-Dec-25 |
| Buy* | 67 | 2,660.00p | Result of RFQ |
12:32:48 - 15-Dec-25 |
| Buy* | 67 | 2,660.00p | Result of RFQ |
12:32:47 - 15-Dec-25 |
| Buy* | 67 | 2,660.00p | Result of RFQ |
12:32:47 - 15-Dec-25 |
| Buy* | 67 | 2,660.00p | Result of RFQ |
12:32:47 - 15-Dec-25 |
| Sell* | 67 | 2,659.50p | Result of RFQ |
12:32:47 - 15-Dec-25 |