| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,629.22855p | SI Trade Currency Conversion |
15:07:13 - 18-Dec-25 |
| Buy* | 8 | 2,622.525p | Ordinary |
15:04:33 - 18-Dec-25 |
| Buy* | 1 | 2,620.00p | SI Trade |
14:40:19 - 18-Dec-25 |
| Unknown* | 0 | 2,618.50p | SI Trade |
14:33:24 - 18-Dec-25 |
| Sell* | 132 | 2,611.975p | Ordinary |
14:15:18 - 18-Dec-25 |
| Unknown* | 0 | 2,619.02712p | SI Trade Currency Conversion |
14:03:32 - 18-Dec-25 |
| Sell* | 2,544 | 2,610.00p | Automatic Execution |
13:17:33 - 18-Dec-25 |
| Sell* | 1,612 | 2,610.50p | Automatic Execution |
13:17:33 - 18-Dec-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
13:01:55 - 18-Dec-25 |
| Unknown* | 0 | 2,613.50p | SI Trade |
12:51:19 - 18-Dec-25 |
| Buy* | 1 | 2,608.50p | SI Trade |
12:21:12 - 18-Dec-25 |
| Unknown* | 0 | 2,622.50p | SI Trade |
11:44:12 - 18-Dec-25 |
| Unknown* | 0 | 2,622.54082p | SI Trade Currency Conversion |
11:38:06 - 18-Dec-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
11:36:51 - 18-Dec-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
11:36:32 - 18-Dec-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
11:36:29 - 18-Dec-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
11:24:35 - 18-Dec-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
11:02:30 - 18-Dec-25 |
| Unknown* | 0 | 2,622.54082p | SI Trade Currency Conversion |
10:51:21 - 18-Dec-25 |
| Sell* | 8 | 2,622.38p | Ordinary |
10:44:26 - 18-Dec-25 |
| Sell* | 499 | 2,622.61p | SI Trade |
10:44:26 - 18-Dec-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
10:33:22 - 18-Dec-25 |
| Unknown* | 0 | 2,619.90555p | SI Trade Currency Conversion |
10:16:48 - 18-Dec-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
09:42:39 - 18-Dec-25 |
| Sell* | 1 | 2,621.00p | SI Trade |
09:17:04 - 18-Dec-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
09:12:53 - 18-Dec-25 |
| Buy* | 1 | 2,623.00p | SI Trade |
09:05:33 - 18-Dec-25 |
| Unknown* | 30 | 2,622.19824p | Currency Conversion OTC Trade |
08:37:51 - 18-Dec-25 |
| Unknown* | 6 | 2,621.6624p | SI Trade Currency Conversion |
08:36:03 - 18-Dec-25 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:16:31 - 18-Dec-25 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:15:19 - 18-Dec-25 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:15:19 - 18-Dec-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:13:02 - 18-Dec-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:13:00 - 18-Dec-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:12:25 - 18-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:10:00 - 18-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:05:17 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 6 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,609.80365p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Unknown* | 0 | 2,610.68207p | SI Trade Currency Conversion |
08:04:29 - 18-Dec-25 |
| Sell* | 622 | 2,607.00p | Automatic Execution |
08:03:25 - 18-Dec-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
08:00:32 - 18-Dec-25 |
| Buy* | 1 | 2,617.50p | SI Trade |
08:00:32 - 18-Dec-25 |
| Buy* | 3 | 2,617.50p | SI Trade |
08:00:32 - 18-Dec-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
08:00:32 - 18-Dec-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
08:00:32 - 18-Dec-25 |
| Buy* | 40 | 2,611.50p | Automatic Execution |
08:00:32 - 18-Dec-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
08:00:31 - 18-Dec-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
08:00:31 - 18-Dec-25 |
| Sell* | 9 | 2,611.50p | SI Trade |
08:00:31 - 18-Dec-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
08:00:31 - 18-Dec-25 |
| Buy* | 3 | 2,611.50p | SI Trade |
08:00:31 - 18-Dec-25 |
| Sell* | 134 | 2,605.00p | Uncrossing Trade |
16:35:07 - 17-Dec-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
16:29:05 - 17-Dec-25 |
| Sell* | 100 | 2,606.145p | Negotiated Trade |
16:26:22 - 17-Dec-25 |
| Buy* | 7 | 2,606.43p | Ordinary |
16:10:23 - 17-Dec-25 |
| Sell* | 18 | 2,605.07p | Ordinary |
16:07:48 - 17-Dec-25 |
| Unknown* | 0 | 2,600.25579p | SI Trade Currency Conversion |
15:52:50 - 17-Dec-25 |
| Unknown* | 0 | 2,603.75782p | SI Trade Currency Conversion |
15:45:07 - 17-Dec-25 |
| Buy* | 1,999 | 2,610.00p | Automatic Execution |
15:40:51 - 17-Dec-25 |
| Buy* | 1 | 2,611.00p | Automatic Execution |
15:40:16 - 17-Dec-25 |
| Buy* | 58 | 2,612.00p | Automatic Execution |
15:35:21 - 17-Dec-25 |
| Sell* | 1,384 | 2,609.50p | Automatic Execution |
15:30:18 - 17-Dec-25 |
| Unknown* | 0 | 2,603.32006p | SI Trade Currency Conversion |
14:49:51 - 17-Dec-25 |
| Unknown* | 50 | 2,595.87826p | SI Trade Currency Conversion |
14:37:35 - 17-Dec-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
14:29:04 - 17-Dec-25 |
| Buy* | 22 | 2,602.714p | Suspected BUY Trade |
14:16:03 - 17-Dec-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
14:11:14 - 17-Dec-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
14:06:02 - 17-Dec-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
14:02:32 - 17-Dec-25 |
| Sell* | 13 | 2,606.00p | Automatic Execution |
14:00:14 - 17-Dec-25 |
| Unknown* | 0 | 2,610.50p | SI Trade |
13:42:42 - 17-Dec-25 |
| Unknown* | 0 | 2,599.81804p | SI Trade Currency Conversion |
13:30:36 - 17-Dec-25 |
| Unknown* | 0 | 2,597.62927p | SI Trade Currency Conversion |
13:17:10 - 17-Dec-25 |
| Unknown* | 1 | 2,597.62927p | SI Trade Currency Conversion |
13:17:10 - 17-Dec-25 |
| Buy* | 9 | 2,606.50p | SI Trade |
12:48:43 - 17-Dec-25 |
| Buy* | 191 | 2,605.909p | Suspected BUY Trade |
12:48:42 - 17-Dec-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
12:25:55 - 17-Dec-25 |
| Buy* | 38 | 2,609.584p | Suspected BUY Trade |
11:28:31 - 17-Dec-25 |
| Unknown* | 0 | 2,610.50p | SI Trade |
11:22:28 - 17-Dec-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
11:16:09 - 17-Dec-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
11:15:55 - 17-Dec-25 |
| Buy* | 18 | 2,612.50p | SI Trade |
10:48:29 - 17-Dec-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
10:44:52 - 17-Dec-25 |
| Sell* | 3 | 2,609.88p | Ordinary |
10:43:57 - 17-Dec-25 |
| Sell* | 381 | 2,609.88p | Ordinary |
10:43:57 - 17-Dec-25 |
| Buy* | 70 | 2,612.00p | SI Trade |
10:41:16 - 17-Dec-25 |
| Unknown* | 852 | 2,598.94253p | SI Trade Currency Conversion |
10:38:22 - 17-Dec-25 |
| Sell* | 1,000 | 2,610.38p | Ordinary |
10:36:14 - 17-Dec-25 |
| Sell* | 13 | 2,610.50p | Automatic Execution |
10:27:56 - 17-Dec-25 |
| Sell* | 1 | 2,610.50p | Automatic Execution |
10:27:54 - 17-Dec-25 |
| Unknown* | 0 | 2,597.62927p | SI Trade Currency Conversion |
10:05:05 - 17-Dec-25 |
| Buy* | 12 | 2,612.116p | Suspected BUY Trade |
09:55:26 - 17-Dec-25 |
| Unknown* | 0 | 2,606.84387p | SI Trade Currency Conversion |
09:53:22 - 17-Dec-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
09:36:58 - 17-Dec-25 |
| Unknown* | 71 | 2,598.94253p | SI Trade Currency Conversion |
09:16:03 - 17-Dec-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
09:14:04 - 17-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:51:30 - 17-Dec-25 |
| Unknown* | 0 | 2,590.62521p | SI Trade Currency Conversion |
08:42:20 - 17-Dec-25 |
| Buy* | 5 | 2,605.00p | SI Trade |
08:39:04 - 17-Dec-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:18:46 - 17-Dec-25 |
| Unknown* | 0 | 2,603.50p | SI Trade |
08:17:39 - 17-Dec-25 |
| Unknown* | 0 | 2,601.50p | SI Trade |
08:15:47 - 17-Dec-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:14:31 - 17-Dec-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:14:23 - 17-Dec-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:13:37 - 17-Dec-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:13:10 - 17-Dec-25 |
| Buy* | 1 | 2,602.00p | SI Trade |
08:12:57 - 17-Dec-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:12:50 - 17-Dec-25 |
| Unknown* | 0 | 2,602.50p | SI Trade |
08:11:50 - 17-Dec-25 |
| Unknown* | 0 | 2,601.50p | SI Trade |
08:10:49 - 17-Dec-25 |
| Unknown* | 0 | 2,602.50p | SI Trade |
08:09:51 - 17-Dec-25 |
| Unknown* | 0 | 2,589.74971p | SI Trade Currency Conversion |
08:04:51 - 17-Dec-25 |
| Unknown* | 0 | 2,590.18746p | SI Trade Currency Conversion |
08:04:30 - 17-Dec-25 |
| Unknown* | 0 | 2,590.62521p | SI Trade Currency Conversion |
08:04:24 - 17-Dec-25 |
| Unknown* | 0 | 2,590.62521p | SI Trade Currency Conversion |
08:04:24 - 17-Dec-25 |
| Unknown* | 0 | 2,590.62521p | SI Trade Currency Conversion |
08:04:24 - 17-Dec-25 |
| Unknown* | 49 | 2,590.18746p | SI Trade Currency Conversion |
08:04:24 - 17-Dec-25 |
| Sell* | 134 | 2,603.00p | Automatic Execution |
08:00:40 - 17-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:00:31 - 17-Dec-25 |
| Sell* | 1 | 2,597.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Sell* | 125 | 2,592.00p | Uncrossing Trade |
16:35:12 - 16-Dec-25 |
| Buy* | 1 | 2,597.00p | SI Trade |
16:29:59 - 16-Dec-25 |
| Sell* | 1,019 | 2,595.50p | Automatic Execution |
16:18:51 - 16-Dec-25 |
| Unknown* | 3 | 2,600.04472p | SI Trade Currency Conversion |
16:11:51 - 16-Dec-25 |
| Sell* | 11 | 2,595.00p | SI Trade |
15:54:20 - 16-Dec-25 |
| Buy* | 354 | 2,594.00p | Automatic Execution |
15:49:00 - 16-Dec-25 |
| Buy* | 646 | 2,594.00p | Automatic Execution |
15:48:41 - 16-Dec-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
15:47:50 - 16-Dec-25 |
| Unknown* | 0 | 2,598.72602p | SI Trade Currency Conversion |
15:45:34 - 16-Dec-25 |
| Unknown* | 0 | 2,603.56126p | SI Trade Currency Conversion |
15:28:31 - 16-Dec-25 |
| Unknown* | 317 | 2,602.24256p | SI Trade Currency Conversion |
15:28:06 - 16-Dec-25 |
| Sell* | 1 | 2,599.50p | SI Trade |
15:22:14 - 16-Dec-25 |
| Sell* | 150 | 2,596.00p | Automatic Execution |
15:17:09 - 16-Dec-25 |
| Buy* | 1 | 2,597.525p | Ordinary |
15:16:18 - 16-Dec-25 |
| Sell* | 110 | 2,597.00p | Automatic Execution |
15:12:14 - 16-Dec-25 |
| Sell* | 2,890 | 2,597.00p | Automatic Execution |
15:12:14 - 16-Dec-25 |
| Unknown* | 3 | 2,604.41025p | SI Trade Currency Conversion |
14:32:53 - 16-Dec-25 |
| Unknown* | 0 | 2,600.04472p | SI Trade Currency Conversion |
14:25:38 - 16-Dec-25 |
| Sell* | 28 | 2,592.38p | Ordinary |
14:14:10 - 16-Dec-25 |
| Buy* | 1,000 | 2,592.00p | Automatic Execution |
14:13:23 - 16-Dec-25 |
| Sell* | 1 | 2,591.50p | SI Trade |
14:07:53 - 16-Dec-25 |
| Sell* | 15 | 2,590.00p | SI Trade |
13:54:38 - 16-Dec-25 |
| Buy* | 374 | 2,590.50p | Automatic Execution |
13:52:58 - 16-Dec-25 |
| Sell* | 1,626 | 2,590.50p | Automatic Execution |
13:52:21 - 16-Dec-25 |
| Sell* | 1,000 | 2,594.00p | Automatic Execution |
13:42:52 - 16-Dec-25 |
| Sell* | 125 | 2,591.30p | Negotiated Trade |
13:21:57 - 16-Dec-25 |
| Unknown* | 0 | 2,591.50p | SI Trade |
13:00:30 - 16-Dec-25 |
| Sell* | 1,051 | 2,590.21p | SI Trade |
12:51:23 - 16-Dec-25 |
| Unknown* | 0 | 2,591.50p | SI Trade |
12:48:46 - 16-Dec-25 |
| Unknown* | 118 | 2,596.96774p | SI Trade Currency Conversion |
12:21:11 - 16-Dec-25 |
| Unknown* | 0 | 2,588.00p | SI Trade |
12:17:30 - 16-Dec-25 |
| Unknown* | 0 | 2,588.50p | SI Trade |
12:06:49 - 16-Dec-25 |
| Unknown* | 0 | 2,583.00p | SI Trade |
11:50:16 - 16-Dec-25 |
| Unknown* | 0 | 2,592.1325p | SI Trade Currency Conversion |
11:39:11 - 16-Dec-25 |
| Unknown* | 0 | 2,593.4512p | SI Trade Currency Conversion |
11:35:42 - 16-Dec-25 |
| Unknown* | 64 | 2,593.4512p | SI Trade Currency Conversion |
11:35:36 - 16-Dec-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
11:22:18 - 16-Dec-25 |
| Unknown* | 0 | 2,585.50p | SI Trade |
11:21:26 - 16-Dec-25 |
| Unknown* | 0 | 2,590.81379p | SI Trade Currency Conversion |
11:00:20 - 16-Dec-25 |
| Buy* | 2,000 | 2,581.50p | Automatic Execution |
10:56:56 - 16-Dec-25 |
| Unknown* | 0 | 2,580.50p | SI Trade |
10:50:20 - 16-Dec-25 |
| Sell* | 139 | 2,581.785p | Ordinary |
10:45:33 - 16-Dec-25 |
| Sell* | 142 | 2,581.50p | Automatic Execution |
10:45:33 - 16-Dec-25 |
| Unknown* | 0 | 2,582.50p | SI Trade |
10:44:17 - 16-Dec-25 |
| Unknown* | 0 | 2,589.05552p | SI Trade Currency Conversion |
10:22:06 - 16-Dec-25 |
| Unknown* | 0 | 2,583.00p | SI Trade |
10:10:14 - 16-Dec-25 |
| Unknown* | 0 | 2,582.50p | SI Trade |
10:07:06 - 16-Dec-25 |
| Unknown* | 0 | 2,583.50p | SI Trade |
10:01:53 - 16-Dec-25 |
| Sell* | 150 | 2,583.00p | Negotiated Trade |
09:53:12 - 16-Dec-25 |
| Buy* | 5 | 2,584.00p | SI Trade |
09:49:18 - 16-Dec-25 |
| Unknown* | 0 | 2,588.00p | SI Trade |
09:09:38 - 16-Dec-25 |
| Buy* | 4 | 2,587.50p | SI Trade |
08:36:57 - 16-Dec-25 |
| Unknown* | 207 | 2,589.49509p | SI Trade Currency Conversion |
08:36:54 - 16-Dec-25 |
| Unknown* | 148 | 2,589.49509p | SI Trade Currency Conversion |
08:36:54 - 16-Dec-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
08:21:21 - 16-Dec-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
08:16:20 - 16-Dec-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
08:15:21 - 16-Dec-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
08:14:40 - 16-Dec-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
08:14:22 - 16-Dec-25 |
| Unknown* | 0 | 2,596.00p | SI Trade |
08:14:00 - 16-Dec-25 |
| Unknown* | 0 | 2,596.00p | SI Trade |
08:14:00 - 16-Dec-25 |
| Unknown* | 0 | 2,598.28645p | SI Trade Currency Conversion |
08:13:26 - 16-Dec-25 |