| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,993.50p | SI Trade |
16:22:26 - 12-Dec-25 |
| Unknown* | 0 | 2,996.50p | SI Trade |
16:17:05 - 12-Dec-25 |
| Buy* | 3 | 2,998.00p | SI Trade |
16:13:21 - 12-Dec-25 |
| Sell* | 904 | 3,003.50p | Automatic Execution |
15:57:11 - 12-Dec-25 |
| Sell* | 32 | 3,003.50p | Automatic Execution |
15:57:11 - 12-Dec-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
15:48:01 - 12-Dec-25 |
| Unknown* | 0 | 3,003.19264p | SI Trade Currency Conversion |
15:45:43 - 12-Dec-25 |
| Sell* | 1,018 | 3,006.00p | Automatic Execution |
15:38:38 - 12-Dec-25 |
| Sell* | 3,287 | 3,006.00p | Automatic Execution |
15:38:38 - 12-Dec-25 |
| Sell* | 418 | 3,011.55p | Negotiated Trade |
15:21:47 - 12-Dec-25 |
| Sell* | 252 | 3,016.525p | Negotiated Trade |
15:13:43 - 12-Dec-25 |
| Buy* | 78 | 3,019.48p | Suspected BUY Trade |
15:12:53 - 12-Dec-25 |
| Sell* | 166 | 3,022.025p | Negotiated Trade |
14:51:28 - 12-Dec-25 |
| Sell* | 1 | 3,025.00p | SI Trade |
12:58:04 - 12-Dec-25 |
| Unknown* | 0 | 3,025.09776p | SI Trade Currency Conversion |
11:34:45 - 12-Dec-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
10:43:02 - 12-Dec-25 |
| Unknown* | 32 | 3,030.75p | Negotiated Trade |
08:58:33 - 12-Dec-25 |
| Unknown* | 31 | 3,030.75p | Negotiated Trade |
08:58:33 - 12-Dec-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
08:24:15 - 12-Dec-25 |
| Unknown* | 0 | 3,000.25511p | SI Trade Currency Conversion |
15:53:24 - 11-Dec-25 |
| Unknown* | 0 | 3,004.19015p | SI Trade Currency Conversion |
15:45:41 - 11-Dec-25 |
| Sell* | 3 | 3,007.00p | SI Trade |
15:30:44 - 11-Dec-25 |
| Buy* | 173 | 3,001.465p | Suspected BUY Trade |
15:08:38 - 11-Dec-25 |
| Buy* | 2 | 2,997.50p | SI Trade |
14:53:50 - 11-Dec-25 |
| Sell* | 130 | 3,005.00p | Automatic Execution |
13:15:00 - 11-Dec-25 |
| Buy* | 1 | 3,008.00p | SI Trade |
12:25:13 - 11-Dec-25 |
| Buy* | 65 | 3,005.496p | Suspected BUY Trade |
12:21:16 - 11-Dec-25 |
| Sell* | 334 | 3,002.00p | Result of RFQ |
11:59:17 - 11-Dec-25 |
| Sell* | 334 | 3,001.213p | Negotiated Trade |
11:57:47 - 11-Dec-25 |
| Unknown* | 0 | 2,996.75729p | SI Trade Currency Conversion |
08:40:43 - 11-Dec-25 |
| Unknown* | 0 | 2,999.00p | SI Trade |
08:40:01 - 11-Dec-25 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:16:16 - 11-Dec-25 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:15:34 - 11-Dec-25 |
| Unknown* | 0 | 2,997.00p | SI Trade |
08:14:58 - 11-Dec-25 |
| Buy* | 16 | 2,996.00p | Automatic Execution |
08:05:38 - 11-Dec-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
08:01:15 - 11-Dec-25 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | 3,022.00p | SI Trade |
16:27:58 - 10-Dec-25 |
| Unknown* | 0 | 3,022.35894p | SI Trade Currency Conversion |
16:23:31 - 10-Dec-25 |
| Buy* | 1 | 3,020.00p | SI Trade |
16:02:02 - 10-Dec-25 |
| Buy* | 4 | 3,022.50p | SI Trade |
16:00:50 - 10-Dec-25 |
| Buy* | 5 | 3,020.50p | SI Trade |
16:00:43 - 10-Dec-25 |
| Unknown* | 0 | 3,021.92199p | SI Trade Currency Conversion |
15:45:43 - 10-Dec-25 |
| Unknown* | 0 | 3,020.17421p | SI Trade Currency Conversion |
15:09:12 - 10-Dec-25 |
| Sell* | 475 | 3,019.54p | Negotiated Trade |
15:09:07 - 10-Dec-25 |
| Buy* | 130 | 3,023.46p | Suspected BUY Trade |
15:08:07 - 10-Dec-25 |
| Buy* | 107 | 3,021.965p | Suspected BUY Trade |
14:58:30 - 10-Dec-25 |
| Buy* | 7,038 | 3,023.50p | Automatic Execution |
14:01:27 - 10-Dec-25 |
| Buy* | 1,043 | 3,023.00p | Automatic Execution |
14:01:27 - 10-Dec-25 |
| Buy* | 7,182 | 3,023.00p | Automatic Execution |
14:01:27 - 10-Dec-25 |
| Buy* | 1 | 3,021.50p | SI Trade |
12:52:34 - 10-Dec-25 |
| Sell* | 1,564 | 3,020.00p | Automatic Execution |
12:50:54 - 10-Dec-25 |
| Sell* | 1,564 | 3,020.00p | Automatic Execution |
12:50:53 - 10-Dec-25 |
| Sell* | 1,564 | 3,020.00p | Automatic Execution |
12:50:53 - 10-Dec-25 |
| Sell* | 1,564 | 3,020.00p | Automatic Execution |
12:50:53 - 10-Dec-25 |
| Sell* | 1,564 | 3,020.00p | Automatic Execution |
12:50:53 - 10-Dec-25 |
| Unknown* | 3 | 3,020.61115p | SI Trade Currency Conversion |
12:37:28 - 10-Dec-25 |
| Unknown* | 5 | 3,020.97426p | SI Trade Currency Conversion |
12:32:56 - 10-Dec-25 |
| Unknown* | 0 | 3,020.50p | SI Trade |
09:57:55 - 10-Dec-25 |
| Sell* | 1,564 | 3,019.00p | Automatic Execution |
09:57:17 - 10-Dec-25 |
| Sell* | 1,564 | 3,019.00p | Automatic Execution |
09:57:17 - 10-Dec-25 |
| Unknown* | 0 | 3,020.50p | SI Trade |
09:52:00 - 10-Dec-25 |
| Sell* | 1,564 | 3,019.00p | Automatic Execution |
09:24:55 - 10-Dec-25 |
| Sell* | 1,564 | 3,019.00p | Automatic Execution |
09:24:55 - 10-Dec-25 |
| Sell* | 1,564 | 3,019.50p | Automatic Execution |
09:22:28 - 10-Dec-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
08:31:22 - 10-Dec-25 |
| Unknown* | 942 | 3,025.10277p | Currency Conversion OTC Trade |
08:26:58 - 10-Dec-25 |
| Unknown* | 0 | 3,018.86337p | SI Trade Currency Conversion |
08:24:04 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:13 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:13 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:13 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:13 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:13 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:13 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:12 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:12 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:12 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:12 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:12 - 10-Dec-25 |
| Sell* | 1,564 | 3,021.50p | Automatic Execution |
08:20:11 - 10-Dec-25 |
| Sell* | 3 | 3,022.00p | SI Trade |
08:17:53 - 10-Dec-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
08:16:03 - 10-Dec-25 |
| Buy* | 1 | 3,024.00p | SI Trade |
08:16:03 - 10-Dec-25 |
| Unknown* | 0 | 3,025.00p | SI Trade |
08:12:03 - 10-Dec-25 |
| Buy* | 4 | 3,025.50p | SI Trade |
08:00:59 - 10-Dec-25 |
| Sell* | 1,518 | 3,017.00p | Automatic Execution |
16:16:42 - 09-Dec-25 |
| Sell* | 5 | 3,015.00p | SI Trade |
16:11:19 - 09-Dec-25 |
| Sell* | 1,518 | 3,014.50p | Automatic Execution |
16:08:18 - 09-Dec-25 |
| Sell* | 1,012 | 3,014.50p | Automatic Execution |
16:08:18 - 09-Dec-25 |
| Unknown* | 620,309 | 3,011.20127p | SI Trade Currency Conversion Negotiated Trade |
15:53:06 - 09-Dec-25 |
| Unknown* | 1 | 3,014.52375p | SI Trade Currency Conversion |
15:45:20 - 09-Dec-25 |
| Unknown* | 0 | 3,016.50p | SI Trade |
15:40:59 - 09-Dec-25 |
| Unknown* | 0 | 3,014.08686p | SI Trade Currency Conversion |
15:40:28 - 09-Dec-25 |
| Unknown* | 0 | 3,007.09666p | SI Trade Currency Conversion |
15:20:42 - 09-Dec-25 |
| Buy* | 12 | 3,011.465p | Suspected BUY Trade |
15:19:13 - 09-Dec-25 |
| Sell* | 28 | 3,010.53p | Negotiated Trade |
15:10:45 - 09-Dec-25 |
| Unknown* | 0 | 3,011.90242p | SI Trade Currency Conversion |
15:10:36 - 09-Dec-25 |
| Buy* | 24 | 3,014.955p | Suspected BUY Trade |
15:03:31 - 09-Dec-25 |
| Buy* | 5 | 3,003.50p | SI Trade |
14:31:22 - 09-Dec-25 |
| Sell* | 1,012 | 3,002.50p | Automatic Execution |
14:01:45 - 09-Dec-25 |
| Sell* | 1,012 | 3,002.50p | Automatic Execution |
14:01:22 - 09-Dec-25 |
| Unknown* | 0 | 3,010.15488p | SI Trade Currency Conversion |
11:32:08 - 09-Dec-25 |
| Sell* | 343 | 3,005.00p | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Unknown* | 0 | 3,007.97044p | SI Trade Currency Conversion |
09:27:56 - 09-Dec-25 |
| Buy* | 5 | 3,012.50p | SI Trade |
08:22:31 - 09-Dec-25 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:15:31 - 09-Dec-25 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:14:58 - 09-Dec-25 |
| Buy* | 1 | 3,016.00p | SI Trade |
08:13:10 - 09-Dec-25 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:12:37 - 09-Dec-25 |
| Buy* | 124 | 3,017.50p | Automatic Execution |
08:07:59 - 09-Dec-25 |
| Buy* | 170 | 3,017.50p | Automatic Execution |
08:07:57 - 09-Dec-25 |
| Buy* | 173 | 3,017.00p | Automatic Execution |
08:07:50 - 09-Dec-25 |
| Buy* | 32 | 3,017.00p | Automatic Execution |
08:07:50 - 09-Dec-25 |
| Buy* | 178 | 3,017.00p | Automatic Execution |
08:05:49 - 09-Dec-25 |
| Buy* | 24 | 3,017.00p | Automatic Execution |
08:05:49 - 09-Dec-25 |
| Buy* | 149 | 3,017.00p | Automatic Execution |
08:04:04 - 09-Dec-25 |
| Sell* | 1 | 3,001.50p | Automatic Execution |
08:02:00 - 09-Dec-25 |
| Sell* | 2 | 3,001.50p | Automatic Execution |
08:01:58 - 09-Dec-25 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,023.65766p | SI Trade Currency Conversion |
16:23:53 - 08-Dec-25 |
| Buy* | 1 | 3,019.00p | SI Trade |
16:22:55 - 08-Dec-25 |
| Unknown* | 1 | 3,020.16311p | SI Trade Currency Conversion |
15:45:07 - 08-Dec-25 |
| Buy* | 3 | 3,020.47p | Suspected BUY Trade |
15:27:55 - 08-Dec-25 |
| Unknown* | 0 | 3,017.97902p | SI Trade Currency Conversion |
15:27:04 - 08-Dec-25 |
| Buy* | 18 | 3,022.97p | Suspected BUY Trade |
15:19:56 - 08-Dec-25 |
| Buy* | 3 | 3,022.00p | SI Trade |
15:14:34 - 08-Dec-25 |
| Buy* | 8 | 3,023.00p | SI Trade |
15:14:32 - 08-Dec-25 |
| Sell* | 919 | 3,027.50p | Automatic Execution |
14:57:24 - 08-Dec-25 |
| Sell* | 949 | 3,034.50p | Automatic Execution |
12:42:19 - 08-Dec-25 |
| Sell* | 949 | 3,034.50p | Automatic Execution |
12:39:51 - 08-Dec-25 |
| Sell* | 949 | 3,034.50p | Automatic Execution |
12:39:45 - 08-Dec-25 |
| Buy* | 1 | 3,037.00p | SI Trade |
12:31:21 - 08-Dec-25 |
| Unknown* | 0 | 3,032.83085p | SI Trade Currency Conversion |
12:20:58 - 08-Dec-25 |
| Unknown* | 0 | 3,037.50p | SI Trade |
12:04:42 - 08-Dec-25 |
| Unknown* | 0 | 3,037.50p | SI Trade |
12:04:42 - 08-Dec-25 |
| Unknown* | 0 | 3,037.50p | SI Trade |
12:04:39 - 08-Dec-25 |
| Buy* | 3 | 3,034.00p | SI Trade |
11:26:19 - 08-Dec-25 |
| Unknown* | 0 | 3,034.00p | SI Trade |
10:08:07 - 08-Dec-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
09:25:11 - 08-Dec-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
09:15:34 - 08-Dec-25 |
| Buy* | 2 | 3,028.50p | SI Trade |
08:54:24 - 08-Dec-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:22:33 - 08-Dec-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:20:50 - 08-Dec-25 |
| Sell* | 949 | 3,027.50p | Automatic Execution |
08:15:57 - 08-Dec-25 |
| Sell* | 949 | 3,027.50p | Automatic Execution |
08:15:50 - 08-Dec-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
08:12:56 - 08-Dec-25 |
| Unknown* | 0 | 3,032.00p | SI Trade |
08:11:20 - 08-Dec-25 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:02:47 - 08-Dec-25 |
| Unknown* | 0 | 3,038.00p | SI Trade |
08:02:17 - 08-Dec-25 |
| Unknown* | 0 | 3,032.00p | SI Trade |
08:01:07 - 08-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:00:36 - 08-Dec-25 |
| Buy* | 1 | 3,032.00p | Automatic Execution |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
16:19:56 - 05-Dec-25 |
| Unknown* | 0 | 3,041.00p | SI Trade |
16:19:38 - 05-Dec-25 |
| Unknown* | 0 | 3,043.50p | SI Trade |
16:05:23 - 05-Dec-25 |
| Unknown* | 0 | 3,040.00p | SI Trade |
15:57:38 - 05-Dec-25 |
| Unknown* | 0 | 3,049.6318p | SI Trade Currency Conversion |
15:46:01 - 05-Dec-25 |
| Sell* | 89 | 3,044.535p | Negotiated Trade |
15:21:37 - 05-Dec-25 |
| Sell* | 228 | 3,045.37p | Ordinary |
15:21:37 - 05-Dec-25 |
| Sell* | 122 | 3,044.04p | Negotiated Trade |
15:11:59 - 05-Dec-25 |
| Buy* | 37 | 3,047.465p | Suspected BUY Trade |
15:09:03 - 05-Dec-25 |
| Unknown* | 0 | 3,040.8936p | SI Trade Currency Conversion |
13:22:15 - 05-Dec-25 |
| Sell* | 10 | 3,035.50p | SI Trade |
12:04:23 - 05-Dec-25 |
| Sell* | 3 | 3,036.50p | SI Trade |
10:30:18 - 05-Dec-25 |
| Unknown* | 0 | 3,039.50p | SI Trade |
08:47:44 - 05-Dec-25 |
| Unknown* | 0 | 3,038.00p | SI Trade |
08:26:53 - 05-Dec-25 |
| Unknown* | 0 | 3,037.50p | SI Trade |
08:25:24 - 05-Dec-25 |
| Unknown* | 0 | 3,035.65068p | SI Trade Currency Conversion |
08:13:11 - 05-Dec-25 |
| Unknown* | 0 | 3,038.00p | SI Trade |
08:08:42 - 05-Dec-25 |
| Buy* | 3 | 3,037.50p | SI Trade |
08:03:55 - 05-Dec-25 |
| Buy* | 1 | 3,037.00p | SI Trade |
08:01:02 - 05-Dec-25 |
| Unknown* | 1 | 3,005.42278p | SI Trade Currency Conversion |
15:45:49 - 04-Dec-25 |
| Buy* | 31 | 2,995.965p | Suspected BUY Trade |
15:16:03 - 04-Dec-25 |
| Sell* | 3 | 2,993.54p | Negotiated Trade |
15:08:50 - 04-Dec-25 |
| Buy* | 1 | 2,995.965p | Suspected BUY Trade |
15:01:18 - 04-Dec-25 |
| Buy* | 133 | 3,005.778p | Suspected BUY Trade |
14:19:11 - 04-Dec-25 |
| Buy* | 1 | 3,006.00p | SI Trade |
13:59:11 - 04-Dec-25 |
| Buy* | 1 | 3,005.50p | SI Trade |
11:18:05 - 04-Dec-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
11:07:37 - 04-Dec-25 |
| Unknown* | 0 | 3,006.50p | SI Trade |
11:04:40 - 04-Dec-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
10:27:57 - 04-Dec-25 |
| Unknown* | 0 | 3,005.50p | SI Trade |
08:19:41 - 04-Dec-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
08:13:01 - 04-Dec-25 |
| Buy* | 1 | 3,006.50p | SI Trade |
08:06:47 - 04-Dec-25 |
| Unknown* | 0 | 3,006.50p | SI Trade |
08:01:21 - 04-Dec-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
08:01:01 - 04-Dec-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
08:01:01 - 04-Dec-25 |
| Sell* | 1 | 2,999.50p | SI Trade |
08:00:59 - 04-Dec-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
08:00:56 - 04-Dec-25 |
| Buy* | 1 | 3,007.00p | SI Trade |
08:00:56 - 04-Dec-25 |
| Sell* | 7 | 3,000.00p | SI Trade |
08:00:56 - 04-Dec-25 |