| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,994.40495p | SI Trade Currency Conversion |
16:27:53 - 17-Dec-25 |
| Unknown* | 1 | 1,994.40495p | SI Trade Currency Conversion |
16:27:44 - 17-Dec-25 |
| Unknown* | 1 | 1,994.40495p | SI Trade Currency Conversion |
16:27:44 - 17-Dec-25 |
| Unknown* | 1 | 1,994.40495p | SI Trade Currency Conversion |
16:27:44 - 17-Dec-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
16:27:27 - 17-Dec-25 |
| Unknown* | 0 | 1,995.28045p | SI Trade Currency Conversion |
16:27:21 - 17-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
16:26:46 - 17-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
16:25:07 - 17-Dec-25 |
| Unknown* | 2 | 1,995.28045p | SI Trade Currency Conversion |
16:23:48 - 17-Dec-25 |
| Sell* | 3 | 1,996.60p | SI Trade |
16:23:35 - 17-Dec-25 |
| Unknown* | 0 | 1,995.28045p | SI Trade Currency Conversion |
16:16:32 - 17-Dec-25 |
| Unknown* | 0 | 1,995.28045p | SI Trade Currency Conversion |
16:15:55 - 17-Dec-25 |
| Buy* | 2 | 2,003.00p | SI Trade |
16:14:14 - 17-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
16:09:00 - 17-Dec-25 |
| Unknown* | 2 | 1,993.96719p | SI Trade Currency Conversion |
16:09:00 - 17-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
16:07:04 - 17-Dec-25 |
| Unknown* | 1 | 1,995.28045p | SI Trade Currency Conversion |
16:06:34 - 17-Dec-25 |
| Unknown* | 1 | 1,995.71821p | SI Trade Currency Conversion |
16:05:58 - 17-Dec-25 |
| Unknown* | 3 | 1,995.71821p | SI Trade Currency Conversion |
16:05:38 - 17-Dec-25 |
| Unknown* | 10 | 1,995.28045p | SI Trade Currency Conversion |
16:02:57 - 17-Dec-25 |
| Buy* | 948 | 1,999.20p | Automatic Execution |
16:02:28 - 17-Dec-25 |
| Unknown* | 0 | 1,999.40p | SI Trade |
16:02:27 - 17-Dec-25 |
| Buy* | 5 | 1,999.934p | Suspected BUY Trade |
15:58:17 - 17-Dec-25 |
| Buy* | 5 | 2,000.00p | SI Trade |
15:58:16 - 17-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
15:58:16 - 17-Dec-25 |
| Unknown* | 1 | 1,993.96719p | SI Trade Currency Conversion |
15:56:18 - 17-Dec-25 |
| Unknown* | 15 | 1,993.96719p | SI Trade Currency Conversion |
15:55:44 - 17-Dec-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
15:49:34 - 17-Dec-25 |
| Unknown* | 0 | 1,993.96719p | SI Trade Currency Conversion |
15:43:52 - 17-Dec-25 |
| Buy* | 1 | 2,002.437p | Suspected BUY Trade |
15:37:50 - 17-Dec-25 |
| Buy* | 837 | 2,002.3049p | Suspected BUY Trade |
15:27:58 - 17-Dec-25 |
| Unknown* | 1 | 1,993.52944p | SI Trade Currency Conversion |
15:24:40 - 17-Dec-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
15:21:05 - 17-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
15:18:33 - 17-Dec-25 |
| Unknown* | 0 | 1,998.20p | SI Trade |
15:18:33 - 17-Dec-25 |
| Buy* | 1 | 2,002.00p | SI Trade |
15:17:31 - 17-Dec-25 |
| Unknown* | 0 | 1,993.52944p | SI Trade Currency Conversion |
15:14:59 - 17-Dec-25 |
| Buy* | 185 | 2,001.66p | Suspected BUY Trade |
15:14:30 - 17-Dec-25 |
| Buy* | 165 | 2,002.11p | Suspected BUY Trade |
15:13:55 - 17-Dec-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
15:13:33 - 17-Dec-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
15:13:07 - 17-Dec-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
15:13:07 - 17-Dec-25 |
| Buy* | 315 | 2,003.79p | Suspected BUY Trade |
15:11:07 - 17-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
15:08:30 - 17-Dec-25 |
| Unknown* | 0 | 1,992.65393p | SI Trade Currency Conversion |
15:06:11 - 17-Dec-25 |
| Buy* | 84 | 2,004.80p | Suspected BUY Trade |
15:05:22 - 17-Dec-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
15:04:07 - 17-Dec-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
15:04:07 - 17-Dec-25 |
| Buy* | 1 | 2,003.00p | SI Trade |
15:00:45 - 17-Dec-25 |
| Buy* | 27 | 2,003.50p | SI Trade |
15:00:00 - 17-Dec-25 |
| Buy* | 1 | 2,003.50p | SI Trade |
15:00:00 - 17-Dec-25 |
| Unknown* | 0 | 1,995.71821p | SI Trade Currency Conversion |
14:58:53 - 17-Dec-25 |
| Sell* | 1 | 1,999.985p | Negotiated Trade |
14:58:49 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
14:56:16 - 17-Dec-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
14:54:03 - 17-Dec-25 |
| Unknown* | 0 | 1,996.59371p | SI Trade Currency Conversion |
14:52:01 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
14:50:17 - 17-Dec-25 |
| Buy* | 7 | 2,005.00p | SI Trade |
14:48:27 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
14:47:25 - 17-Dec-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
14:45:26 - 17-Dec-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
14:44:34 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
14:43:10 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:43:10 - 17-Dec-25 |
| Buy* | 1 | 2,005.00p | SI Trade |
14:43:10 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:43:10 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
14:41:30 - 17-Dec-25 |
| Buy* | 4 | 2,004.50p | SI Trade |
14:40:17 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
14:40:17 - 17-Dec-25 |
| Unknown* | 10 | 1,993.09169p | SI Trade Currency Conversion |
14:39:15 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
14:38:27 - 17-Dec-25 |
| Buy* | 2 | 2,003.50p | SI Trade |
14:36:11 - 17-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
14:33:13 - 17-Dec-25 |
| Buy* | 1 | 2,006.00p | SI Trade |
14:31:53 - 17-Dec-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
14:31:11 - 17-Dec-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
14:31:11 - 17-Dec-25 |
| Buy* | 2 | 2,006.00p | SI Trade |
14:31:11 - 17-Dec-25 |
| Unknown* | 7 | 1,991.77843p | SI Trade Currency Conversion |
14:31:04 - 17-Dec-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
14:28:41 - 17-Dec-25 |
| Buy* | 20 | 2,001.50p | SI Trade |
14:27:34 - 17-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
14:27:00 - 17-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
14:25:29 - 17-Dec-25 |
| Buy* | 250 | 2,000.68p | Suspected BUY Trade |
14:24:35 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
14:22:11 - 17-Dec-25 |
| Sell* | 1 | 2,000.50p | Automatic Execution |
14:16:30 - 17-Dec-25 |
| Sell* | 217 | 2,000.55p | Negotiated Trade |
14:15:52 - 17-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
14:15:21 - 17-Dec-25 |
| Buy* | 1 | 2,001.00p | SI Trade |
14:12:35 - 17-Dec-25 |
| Unknown* | 30 | 1,994.15821p | SI Trade Currency Conversion |
14:08:16 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
14:06:00 - 17-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
14:02:13 - 17-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
14:00:29 - 17-Dec-25 |
| Unknown* | 0 | 1,993.52944p | SI Trade Currency Conversion |
14:00:00 - 17-Dec-25 |
| Buy* | 2 | 2,001.50p | SI Trade |
13:59:21 - 17-Dec-25 |
| Sell* | 1 | 2,001.50p | SI Trade |
13:58:54 - 17-Dec-25 |
| Unknown* | 0 | 1,993.52944p | SI Trade Currency Conversion |
13:52:50 - 17-Dec-25 |
| Buy* | 2 | 2,002.00p | SI Trade |
13:50:00 - 17-Dec-25 |
| Sell* | 313 | 2,001.00p | Automatic Execution |
13:50:00 - 17-Dec-25 |
| Sell* | 60 | 2,001.00p | Automatic Execution |
13:50:00 - 17-Dec-25 |
| Buy* | 5 | 2,003.00p | Automatic Execution |
13:43:02 - 17-Dec-25 |
| Buy* | 17 | 2,002.50p | Suspected BUY Trade |
13:37:45 - 17-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
13:36:11 - 17-Dec-25 |
| Unknown* | 4 | 1,994.40495p | SI Trade Currency Conversion |
13:30:11 - 17-Dec-25 |
| Sell* | 89 | 2,000.50p | SI Trade |
13:28:00 - 17-Dec-25 |
| Buy* | 12 | 2,002.50p | SI Trade |
13:28:00 - 17-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
13:22:47 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
13:19:55 - 17-Dec-25 |
| Unknown* | 10 | 1,995.71821p | SI Trade Currency Conversion |
13:18:44 - 17-Dec-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
13:15:29 - 17-Dec-25 |
| Unknown* | 0 | 1,995.28045p | SI Trade Currency Conversion |
13:10:54 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
13:10:09 - 17-Dec-25 |
| Buy* | 5 | 2,003.00p | SI Trade |
13:10:09 - 17-Dec-25 |
| Buy* | 1 | 2,002.50p | SI Trade |
13:06:38 - 17-Dec-25 |
| Unknown* | 7 | 1,995.28045p | SI Trade Currency Conversion |
13:01:13 - 17-Dec-25 |
| Unknown* | 14 | 1,994.8427p | SI Trade Currency Conversion |
13:01:01 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
12:59:50 - 17-Dec-25 |
| Unknown* | 10 | 1,995.28045p | SI Trade Currency Conversion |
12:57:31 - 17-Dec-25 |
| Buy* | 7 | 2,002.50p | SI Trade |
12:53:23 - 17-Dec-25 |
| Buy* | 1 | 2,003.00p | SI Trade |
12:49:00 - 17-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
12:49:00 - 17-Dec-25 |
| Sell* | 1 | 2,000.50p | SI Trade |
12:44:00 - 17-Dec-25 |
| Unknown* | 1 | 1,995.28045p | SI Trade Currency Conversion |
12:43:16 - 17-Dec-25 |
| Unknown* | 90 | 1,996.59371p | SI Trade Currency Conversion |
12:40:25 - 17-Dec-25 |
| Unknown* | 0 | 1,996.59371p | SI Trade Currency Conversion |
12:39:36 - 17-Dec-25 |
| Buy* | 23 | 2,004.00p | Suspected BUY Trade |
12:36:47 - 17-Dec-25 |
| Unknown* | 0 | 1,996.59371p | SI Trade Currency Conversion |
12:35:38 - 17-Dec-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
12:35:24 - 17-Dec-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
12:34:14 - 17-Dec-25 |
| Buy* | 1 | 2,004.00p | SI Trade |
12:34:14 - 17-Dec-25 |
| Buy* | 2 | 2,004.00p | SI Trade |
12:30:01 - 17-Dec-25 |
| Buy* | 1 | 2,004.00p | Automatic Execution |
12:26:01 - 17-Dec-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
12:21:20 - 17-Dec-25 |
| Unknown* | 0 | 1,996.59371p | SI Trade Currency Conversion |
12:19:50 - 17-Dec-25 |
| Unknown* | 2 | 1,996.59371p | SI Trade Currency Conversion |
12:17:43 - 17-Dec-25 |
| Unknown* | 0 | 1,996.59371p | SI Trade Currency Conversion |
12:16:09 - 17-Dec-25 |
| Unknown* | 0 | 1,997.03147p | SI Trade Currency Conversion |
12:12:45 - 17-Dec-25 |
| Unknown* | 41 | 1,994.8427p | SI Trade Currency Conversion |
12:09:59 - 17-Dec-25 |
| Sell* | 3,872 | 2,003.229p | Negotiated Trade |
12:09:01 - 17-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
12:08:55 - 17-Dec-25 |
| Sell* | 652 | 2,003.153p | Negotiated Trade |
12:08:12 - 17-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
12:07:47 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
12:03:15 - 17-Dec-25 |
| Unknown* | 1 | 1,996.59371p | SI Trade Currency Conversion |
12:02:03 - 17-Dec-25 |
| Unknown* | 1 | 1,997.03147p | SI Trade Currency Conversion |
12:01:06 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:57:32 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:57:32 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:57:32 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:57:32 - 17-Dec-25 |
| Unknown* | 20 | 1,996.59371p | SI Trade Currency Conversion |
11:55:07 - 17-Dec-25 |
| Unknown* | 188 | 1,996.15596p | SI Trade Currency Conversion |
11:52:33 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:46:52 - 17-Dec-25 |
| Unknown* | 0 | 1,996.15596p | SI Trade Currency Conversion |
11:46:00 - 17-Dec-25 |
| Unknown* | 10 | 1,995.28045p | SI Trade Currency Conversion |
11:46:00 - 17-Dec-25 |
| Buy* | 78 | 2,005.00p | Automatic Execution |
11:39:58 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:32:09 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:31:34 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:31:34 - 17-Dec-25 |
| Buy* | 78 | 2,005.00p | Suspected BUY Trade |
11:31:17 - 17-Dec-25 |
| Unknown* | 10 | 1,994.40495p | SI Trade Currency Conversion |
11:30:37 - 17-Dec-25 |
| Unknown* | 2 | 1,996.59371p | SI Trade Currency Conversion |
11:30:37 - 17-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:26:00 - 17-Dec-25 |
| Buy* | 1 | 2,005.00p | SI Trade |
11:25:00 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
11:23:34 - 17-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
11:23:34 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
11:23:34 - 17-Dec-25 |
| Buy* | 399 | 2,004.788p | Suspected BUY Trade |
11:22:23 - 17-Dec-25 |
| Unknown* | 0 | 1,996.15596p | SI Trade Currency Conversion |
11:15:55 - 17-Dec-25 |
| Buy* | 50 | 2,005.50p | SI Trade |
11:14:19 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
11:14:16 - 17-Dec-25 |
| Buy* | 21 | 2,004.50p | Automatic Execution |
11:03:26 - 17-Dec-25 |
| Unknown* | 0 | 1,995.71821p | SI Trade Currency Conversion |
11:02:56 - 17-Dec-25 |
| Unknown* | 0 | 1,995.71821p | SI Trade Currency Conversion |
11:02:56 - 17-Dec-25 |
| Unknown* | 24 | 1,995.71821p | SI Trade Currency Conversion |
11:02:56 - 17-Dec-25 |
| Buy* | 1 | 2,005.00p | SI Trade |
11:02:06 - 17-Dec-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
11:02:06 - 17-Dec-25 |
| Unknown* | 0 | 1,996.15596p | SI Trade Currency Conversion |
11:00:49 - 17-Dec-25 |
| Unknown* | 4 | 1,996.15596p | SI Trade Currency Conversion |
11:00:15 - 17-Dec-25 |
| Unknown* | 0 | 1,996.59371p | SI Trade Currency Conversion |
10:58:22 - 17-Dec-25 |
| Unknown* | 0 | 1,996.59371p | SI Trade Currency Conversion |
10:58:22 - 17-Dec-25 |
| Unknown* | 800 | 1,995.71821p | SI Trade Currency Conversion |
10:56:31 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
10:56:09 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
10:52:47 - 17-Dec-25 |
| Unknown* | 6 | 1,996.15596p | SI Trade Currency Conversion |
10:48:15 - 17-Dec-25 |
| Sell* | 1 | 2,002.50p | SI Trade |
10:48:15 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
10:48:15 - 17-Dec-25 |
| Buy* | 12 | 2,005.50p | Suspected BUY Trade |
10:48:02 - 17-Dec-25 |
| Buy* | 3,651 | 2,003.70p | Suspected BUY Trade |
10:44:58 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
10:44:29 - 17-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
10:43:27 - 17-Dec-25 |
| Unknown* | 500 | 1,998.37717p | SI Trade Currency Conversion |
10:42:47 - 17-Dec-25 |
| Buy* | 6 | 2,006.00p | SI Trade |
10:41:19 - 17-Dec-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
10:38:59 - 17-Dec-25 |
| Unknown* | 21 | 1,996.15596p | SI Trade Currency Conversion |
10:35:08 - 17-Dec-25 |
| Unknown* | 3 | 1,996.15596p | SI Trade Currency Conversion |
10:29:24 - 17-Dec-25 |
| Unknown* | 0 | 1,997.03147p | SI Trade Currency Conversion |
10:19:58 - 17-Dec-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
10:19:15 - 17-Dec-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
10:10:54 - 17-Dec-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
10:10:54 - 17-Dec-25 |
| Unknown* | 0 | 1,997.03147p | SI Trade Currency Conversion |
10:09:13 - 17-Dec-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
10:05:25 - 17-Dec-25 |
| Buy* | 72 | 2,006.50p | Automatic Execution |
10:04:10 - 17-Dec-25 |