| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,102.43654p | SI Trade Currency Conversion |
13:11:46 - 16-Dec-25 |
| Buy* | 1 | 1,094.00p | SI Trade |
13:11:38 - 16-Dec-25 |
| Buy* | 3 | 1,094.00p | SI Trade |
13:11:38 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:11:36 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:11:36 - 16-Dec-25 |
| Sell* | 4 | 1,093.00p | SI Trade |
13:11:26 - 16-Dec-25 |
| Buy* | 161 | 1,093.50p | Automatic Execution |
13:11:26 - 16-Dec-25 |
| Buy* | 680 | 1,093.50p | Automatic Execution |
13:11:26 - 16-Dec-25 |
| Buy* | 473 | 1,093.50p | Automatic Execution |
13:11:26 - 16-Dec-25 |
| Buy* | 7 | 1,093.50p | Automatic Execution |
13:11:26 - 16-Dec-25 |
| Sell* | 4,556 | 1,093.2285p | Ordinary |
13:11:14 - 16-Dec-25 |
| Sell* | 45 | 1,093.00p | SI Trade |
13:11:08 - 16-Dec-25 |
| Sell* | 2 | 1,093.00p | SI Trade |
13:10:56 - 16-Dec-25 |
| Buy* | 3 | 1,093.50p | SI Trade |
13:10:56 - 16-Dec-25 |
| Sell* | 2 | 1,093.00p | SI Trade |
13:10:56 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | OTC Trade |
13:10:51 - 16-Dec-25 |
| Unknown* | 1 | 1,093.50p | OTC Trade |
13:10:51 - 16-Dec-25 |
| Sell* | 4,556 | 1,093.228p | Ordinary |
13:10:43 - 16-Dec-25 |
| Sell* | 11 | 1,093.00p | SI Trade |
13:10:37 - 16-Dec-25 |
| Buy* | 11 | 1,093.50p | SI Trade |
13:10:37 - 16-Dec-25 |
| Sell* | 2 | 1,092.50p | SI Trade |
13:10:24 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:10:13 - 16-Dec-25 |
| Sell* | 78 | 1,093.00p | SI Trade |
13:10:13 - 16-Dec-25 |
| Buy* | 161 | 1,093.00p | Automatic Execution |
13:09:51 - 16-Dec-25 |
| Buy* | 1,432 | 1,093.00p | Automatic Execution |
13:09:51 - 16-Dec-25 |
| Sell* | 11 | 1,092.50p | SI Trade |
13:09:51 - 16-Dec-25 |
| Sell* | 29 | 1,092.50p | SI Trade |
13:09:51 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:09:51 - 16-Dec-25 |
| Buy* | 40 | 1,093.00p | SI Trade |
13:09:47 - 16-Dec-25 |
| Buy* | 1 | 1,093.00p | SI Trade |
13:09:47 - 16-Dec-25 |
| Buy* | 2 | 1,093.00p | SI Trade |
13:09:47 - 16-Dec-25 |
| Sell* | 2,184 | 1,093.00p | Automatic Execution |
13:09:47 - 16-Dec-25 |
| Sell* | 100 | 1,093.00p | Automatic Execution |
13:09:47 - 16-Dec-25 |
| Sell* | 2 | 1,093.00p | SI Trade |
13:09:32 - 16-Dec-25 |
| Buy* | 1 | 1,093.50p | SI Trade |
13:09:26 - 16-Dec-25 |
| Buy* | 161 | 1,093.50p | Automatic Execution |
13:09:26 - 16-Dec-25 |
| Buy* | 179 | 1,093.50p | Automatic Execution |
13:09:26 - 16-Dec-25 |
| Sell* | 95 | 1,093.00p | Ordinary |
13:09:25 - 16-Dec-25 |
| Buy* | 4 | 1,093.446p | Ordinary |
13:09:24 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:09:08 - 16-Dec-25 |
| Sell* | 55 | 1,093.00p | SI Trade |
13:09:08 - 16-Dec-25 |
| Buy* | 1 | 1,093.50p | SI Trade |
13:09:08 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:09:08 - 16-Dec-25 |
| Sell* | 61 | 1,093.00p | SI Trade |
13:09:08 - 16-Dec-25 |
| Sell* | 2 | 1,093.00p | SI Trade |
13:09:08 - 16-Dec-25 |
| Buy* | 52 | 1,093.50p | SI Trade |
13:08:41 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:08:41 - 16-Dec-25 |
| Sell* | 29 | 1,093.00p | SI Trade |
13:08:41 - 16-Dec-25 |
| Buy* | 2 | 1,093.50p | SI Trade |
13:08:41 - 16-Dec-25 |
| Sell* | 1,170 | 1,093.199p | Ordinary |
13:08:24 - 16-Dec-25 |
| Sell* | 10 | 1,093.00p | SI Trade |
13:08:18 - 16-Dec-25 |
| Sell* | 13 | 1,093.00p | SI Trade |
13:08:00 - 16-Dec-25 |
| Unknown* | 2 | 1,093.50p | OTC Trade |
13:07:57 - 16-Dec-25 |
| Buy* | 908 | 1,093.56p | Ordinary |
13:07:52 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:07:52 - 16-Dec-25 |
| Buy* | 89 | 1,093.56p | Ordinary |
13:07:51 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:07:40 - 16-Dec-25 |
| Unknown* | 0 | 1,100.67827p | SI Trade Currency Conversion |
13:07:39 - 16-Dec-25 |
| Buy* | 161 | 1,093.50p | Automatic Execution |
13:07:38 - 16-Dec-25 |
| Buy* | 419 | 1,093.50p | Automatic Execution |
13:07:38 - 16-Dec-25 |
| Unknown* | 0 | 1,102.43654p | SI Trade Currency Conversion |
13:07:37 - 16-Dec-25 |
| Unknown* | 0 | 1,102.43654p | SI Trade Currency Conversion |
13:07:37 - 16-Dec-25 |
| Sell* | 3,045 | 1,093.00p | SI Trade |
13:07:36 - 16-Dec-25 |
| Unknown* | 3,045 | 1,093.00p | OTC Trade |
13:07:36 - 16-Dec-25 |
| Sell* | 68 | 1,093.00p | SI Trade |
13:07:27 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:07:27 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:07:11 - 16-Dec-25 |
| Sell* | 2 | 1,093.00p | SI Trade |
13:07:11 - 16-Dec-25 |
| Sell* | 1 | 1,093.00p | SI Trade |
13:06:58 - 16-Dec-25 |
| Buy* | 929 | 1,094.00p | SI Trade |
13:06:54 - 16-Dec-25 |
| Sell* | 6 | 1,093.00p | SI Trade |
13:06:54 - 16-Dec-25 |
| Buy* | 2 | 1,094.00p | SI Trade |
13:06:54 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:06:41 - 16-Dec-25 |
| Buy* | 1,373 | 1,093.50p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 830 | 1,093.50p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 161 | 1,093.50p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 665 | 1,093.50p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 562 | 1,093.50p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 824 | 1,093.00p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 1,124 | 1,093.00p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 161 | 1,093.00p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 673 | 1,093.00p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 398 | 1,093.00p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 727 | 1,093.00p | Automatic Execution |
13:06:38 - 16-Dec-25 |
| Buy* | 9,500 | 1,093.00p | SI Trade |
13:06:38 - 16-Dec-25 |
| Buy* | 500 | 1,092.771p | Ordinary |
13:06:33 - 16-Dec-25 |
| Buy* | 1 | 1,093.00p | SI Trade |
13:06:30 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:06:22 - 16-Dec-25 |
| Sell* | 7 | 1,092.50p | SI Trade |
13:06:16 - 16-Dec-25 |
| Sell* | 13 | 1,092.50p | SI Trade |
13:06:16 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:06:16 - 16-Dec-25 |
| Buy* | 20 | 1,093.50p | SI Trade |
13:06:09 - 16-Dec-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
13:06:09 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:05:55 - 16-Dec-25 |
| Buy* | 2 | 1,093.50p | SI Trade |
13:05:50 - 16-Dec-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
13:05:40 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:05:36 - 16-Dec-25 |
| Sell* | 289 | 1,093.00p | Automatic Execution |
13:05:36 - 16-Dec-25 |
| Sell* | 644 | 1,093.00p | Automatic Execution |
13:05:36 - 16-Dec-25 |
| Sell* | 4 | 1,093.00p | SI Trade |
13:05:35 - 16-Dec-25 |
| Buy* | 194 | 1,093.00p | Automatic Execution |
13:05:35 - 16-Dec-25 |
| Buy* | 100 | 1,093.00p | Automatic Execution |
13:05:35 - 16-Dec-25 |
| Buy* | 2,268 | 1,093.00p | Automatic Execution |
13:05:35 - 16-Dec-25 |
| Buy* | 161 | 1,093.00p | Automatic Execution |
13:05:35 - 16-Dec-25 |
| Buy* | 670 | 1,093.00p | Automatic Execution |
13:05:35 - 16-Dec-25 |
| Sell* | 15 | 1,092.00p | SI Trade |
13:05:27 - 16-Dec-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
13:05:27 - 16-Dec-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
13:05:27 - 16-Dec-25 |
| Sell* | 1 | 1,092.00p | SI Trade |
13:05:27 - 16-Dec-25 |
| Sell* | 4 | 1,092.00p | SI Trade |
13:05:27 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:05:27 - 16-Dec-25 |
| Buy* | 18 | 1,093.00p | SI Trade |
13:04:56 - 16-Dec-25 |
| Unknown* | 1 | 1,102.43654p | SI Trade Currency Conversion |
13:04:51 - 16-Dec-25 |
| Buy* | 173 | 1,092.50p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Buy* | 670 | 1,092.50p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Unknown* | 12 | 1,092.50p | SI Trade |
13:04:51 - 16-Dec-25 |
| Sell* | 359 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 147 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 305 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 177 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 137 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 45 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 27 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 36 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 45 | 1,092.00p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Sell* | 410 | 1,092.50p | Automatic Execution |
13:04:51 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:04:37 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:04:25 - 16-Dec-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
13:04:24 - 16-Dec-25 |
| Buy* | 8 | 1,093.10p | Ordinary |
13:04:21 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:04:13 - 16-Dec-25 |
| Buy* | 1 | 1,093.50p | SI Trade |
13:04:11 - 16-Dec-25 |
| Buy* | 1 | 1,093.50p | SI Trade |
13:04:11 - 16-Dec-25 |
| Buy* | 2 | 1,093.50p | SI Trade |
13:04:11 - 16-Dec-25 |
| Buy* | 27 | 1,093.06p | Ordinary |
13:04:09 - 16-Dec-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
13:04:07 - 16-Dec-25 |
| Buy* | 27 | 1,093.00p | Automatic Execution |
13:04:04 - 16-Dec-25 |
| Buy* | 20 | 1,093.00p | Automatic Execution |
13:04:04 - 16-Dec-25 |
| Buy* | 545 | 1,093.00p | Automatic Execution |
13:04:04 - 16-Dec-25 |
| Buy* | 171 | 1,093.00p | Automatic Execution |
13:04:04 - 16-Dec-25 |
| Buy* | 161 | 1,093.00p | Automatic Execution |
13:04:04 - 16-Dec-25 |
| Buy* | 15 | 1,093.178p | Suspected BUY Trade |
13:04:01 - 16-Dec-25 |
| Unknown* | 5 | 1,093.50p | OTC Trade |
13:04:00 - 16-Dec-25 |
| Buy* | 500 | 1,092.78p | Ordinary |
13:04:00 - 16-Dec-25 |
| Buy* | 1 | 1,093.00p | SI Trade |
13:04:00 - 16-Dec-25 |
| Sell* | 172 | 1,093.00p | Automatic Execution |
13:04:00 - 16-Dec-25 |
| Buy* | 2 | 1,093.50p | SI Trade |
13:03:42 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:03:37 - 16-Dec-25 |
| Sell* | 703 | 1,093.50p | Automatic Execution |
13:03:34 - 16-Dec-25 |
| Sell* | 493 | 1,093.50p | Automatic Execution |
13:03:34 - 16-Dec-25 |
| Sell* | 192 | 1,093.397p | Ordinary |
13:03:29 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:03:19 - 16-Dec-25 |
| Sell* | 1 | 1,093.00p | SI Trade |
13:03:19 - 16-Dec-25 |
| Unknown* | 8 | 1,093.50p | SI Trade |
13:03:19 - 16-Dec-25 |
| Buy* | 440 | 1,093.50p | Automatic Execution |
13:03:19 - 16-Dec-25 |
| Buy* | 35 | 1,093.50p | Automatic Execution |
13:03:19 - 16-Dec-25 |
| Buy* | 161 | 1,093.50p | Automatic Execution |
13:03:19 - 16-Dec-25 |
| Buy* | 444 | 1,093.50p | Automatic Execution |
13:03:19 - 16-Dec-25 |
| Buy* | 147 | 1,093.50p | Automatic Execution |
13:03:19 - 16-Dec-25 |
| Buy* | 160 | 1,093.50p | Automatic Execution |
13:03:19 - 16-Dec-25 |
| Buy* | 698 | 1,093.50p | Automatic Execution |
13:03:19 - 16-Dec-25 |
| Unknown* | 0 | 1,102.43654p | SI Trade Currency Conversion |
13:02:55 - 16-Dec-25 |
| Unknown* | 0 | 1,102.43654p | SI Trade Currency Conversion |
13:02:55 - 16-Dec-25 |
| Unknown* | 60 | 1,102.43654p | SI Trade Currency Conversion |
13:02:55 - 16-Dec-25 |
| Unknown* | 0 | 1,102.43654p | SI Trade Currency Conversion |
13:02:55 - 16-Dec-25 |
| Unknown* | 1 | 1,102.43654p | SI Trade Currency Conversion |
13:02:55 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:02:54 - 16-Dec-25 |
| Unknown* | 860 | 1,100.67827p | SI Trade Currency Conversion |
13:02:48 - 16-Dec-25 |
| Unknown* | 9 | 1,104.19482p | SI Trade Currency Conversion |
13:02:32 - 16-Dec-25 |
| Sell* | 2,660 | 1,093.50p | Automatic Execution |
13:02:32 - 16-Dec-25 |
| Sell* | 357 | 1,093.50p | Automatic Execution |
13:02:32 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:02:30 - 16-Dec-25 |
| Buy* | 20 | 1,094.00p | SI Trade |
13:02:30 - 16-Dec-25 |
| Sell* | 755 | 1,093.66p | Ordinary |
13:02:23 - 16-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:02:19 - 16-Dec-25 |
| Sell* | 23 | 1,093.50p | SI Trade |
13:02:04 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:02:04 - 16-Dec-25 |
| Buy* | 9 | 1,094.00p | SI Trade |
13:01:41 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:01:41 - 16-Dec-25 |
| Buy* | 1 | 1,094.00p | SI Trade |
13:01:33 - 16-Dec-25 |
| Sell* | 7 | 1,093.50p | SI Trade |
13:01:33 - 16-Dec-25 |
| Sell* | 1 | 1,093.50p | SI Trade |
13:01:15 - 16-Dec-25 |
| Buy* | 72 | 1,094.00p | SI Trade |
13:01:15 - 16-Dec-25 |
| Sell* | 125 | 1,093.707p | Ordinary |
13:01:12 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:01:07 - 16-Dec-25 |
| Buy* | 18 | 1,094.00p | SI Trade |
13:01:07 - 16-Dec-25 |
| Buy* | 5 | 1,094.00p | SI Trade |
13:00:56 - 16-Dec-25 |
| Buy* | 2 | 1,094.00p | SI Trade |
13:00:56 - 16-Dec-25 |
| Sell* | 367 | 1,093.449p | Ordinary |
13:00:38 - 16-Dec-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:00:34 - 16-Dec-25 |
| Unknown* | 0 | 1,104.19482p | SI Trade Currency Conversion |
13:00:29 - 16-Dec-25 |
| Unknown* | 0 | 1,104.19482p | SI Trade Currency Conversion |
13:00:29 - 16-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
13:00:29 - 16-Dec-25 |
| Unknown* | 2 | 1,094.00p | OTC Trade |
13:00:24 - 16-Dec-25 |
| Unknown* | 2 | 1,094.00p | OTC Trade |
13:00:23 - 16-Dec-25 |
| Unknown* | 2 | 1,094.00p | OTC Trade |
13:00:23 - 16-Dec-25 |
| Unknown* | 2 | 1,094.00p | OTC Trade |
13:00:23 - 16-Dec-25 |
| Unknown* | 3 | 1,094.00p | OTC Trade |
13:00:23 - 16-Dec-25 |
| Unknown* | 3 | 1,094.00p | OTC Trade |
13:00:23 - 16-Dec-25 |
| Unknown* | 3 | 1,094.00p | OTC Trade |
13:00:23 - 16-Dec-25 |