| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 2,851.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 73 | 2,855.00p | SI Trade |
16:23:10 - 12-Dec-25 |
| Buy* | 12 | 2,859.00p | SI Trade |
16:23:10 - 12-Dec-25 |
| Buy* | 111 | 2,857.00p | Automatic Execution |
16:23:10 - 12-Dec-25 |
| Unknown* | 0 | 2,852.00p | SI Trade |
16:10:12 - 12-Dec-25 |
| Sell* | 13 | 2,842.00p | SI Trade |
16:09:57 - 12-Dec-25 |
| Buy* | 3 | 2,865.00p | SI Trade |
16:01:50 - 12-Dec-25 |
| Buy* | 500 | 2,861.00p | Automatic Execution |
15:51:38 - 12-Dec-25 |
| Sell* | 80 | 2,858.00p | Automatic Execution |
15:40:01 - 12-Dec-25 |
| Sell* | 40 | 2,858.00p | Automatic Execution |
15:40:01 - 12-Dec-25 |
| Sell* | 103 | 2,850.00p | Automatic Execution |
15:26:30 - 12-Dec-25 |
| Buy* | 1 | 2,860.45p | Suspected BUY Trade |
15:14:00 - 12-Dec-25 |
| Unknown* | 0 | 2,864.00p | SI Trade |
15:07:16 - 12-Dec-25 |
| Sell* | 3 | 2,850.00p | SI Trade |
14:57:17 - 12-Dec-25 |
| Unknown* | 0 | 2,862.00p | SI Trade |
14:47:34 - 12-Dec-25 |
| Buy* | 2 | 2,863.00p | SI Trade |
14:31:50 - 12-Dec-25 |
| Buy* | 1 | 2,862.00p | SI Trade |
14:15:38 - 12-Dec-25 |
| Unknown* | 0 | 2,861.00p | SI Trade |
14:07:05 - 12-Dec-25 |
| Buy* | 34 | 2,858.197p | Ordinary |
13:31:17 - 12-Dec-25 |
| Buy* | 40 | 2,844.00p | Automatic Execution |
13:08:36 - 12-Dec-25 |
| Unknown* | 0 | 2,861.00p | SI Trade |
13:00:14 - 12-Dec-25 |
| Sell* | 57 | 2,836.382p | Ordinary |
12:08:25 - 12-Dec-25 |
| Buy* | 121 | 2,849.00p | Automatic Execution |
11:58:49 - 12-Dec-25 |
| Unknown* | 0 | 2,849.00p | SI Trade |
11:57:56 - 12-Dec-25 |
| Unknown* | 0 | 2,849.00p | SI Trade |
11:57:56 - 12-Dec-25 |
| Buy* | 6 | 2,860.00p | SI Trade |
11:32:00 - 12-Dec-25 |
| Buy* | 105 | 2,851.783p | Ordinary |
11:27:54 - 12-Dec-25 |
| Buy* | 1 | 2,852.00p | SI Trade |
11:12:18 - 12-Dec-25 |
| Unknown* | 0 | 2,834.00p | SI Trade |
11:09:17 - 12-Dec-25 |
| Buy* | 169 | 2,849.591p | Ordinary |
09:24:39 - 12-Dec-25 |
| Sell* | 5 | 2,841.00p | SI Trade |
09:05:05 - 12-Dec-25 |
| Buy* | 21 | 2,850.55p | Suspected BUY Trade |
08:43:28 - 12-Dec-25 |
| Unknown* | 0 | 2,840.00p | SI Trade |
08:40:34 - 12-Dec-25 |
| Unknown* | 0 | 2,851.00p | SI Trade |
08:38:32 - 12-Dec-25 |
| Unknown* | 0 | 2,851.00p | SI Trade |
08:26:34 - 12-Dec-25 |
| Unknown* | 0 | 2,852.00p | SI Trade |
08:23:28 - 12-Dec-25 |
| Unknown* | 0 | 2,852.00p | SI Trade |
08:21:59 - 12-Dec-25 |
| Unknown* | 0 | 2,846.00p | SI Trade |
08:13:14 - 12-Dec-25 |
| Unknown* | 0 | 2,854.00p | SI Trade |
08:10:31 - 12-Dec-25 |
| Unknown* | 0 | 2,848.00p | SI Trade |
08:07:04 - 12-Dec-25 |
| Unknown* | 0 | 2,848.00p | SI Trade |
08:07:04 - 12-Dec-25 |
| Unknown* | 0 | 2,848.00p | SI Trade |
08:07:04 - 12-Dec-25 |
| Unknown* | 0 | 2,848.00p | SI Trade |
08:07:04 - 12-Dec-25 |
| Sell* | 300 | 2,934.00p | Automatic Execution |
16:28:57 - 11-Dec-25 |
| Unknown* | 0 | 2,945.00p | SI Trade |
16:26:35 - 11-Dec-25 |
| Sell* | 474 | 2,944.00p | Automatic Execution |
16:25:32 - 11-Dec-25 |
| Sell* | 165 | 2,944.00p | Automatic Execution |
16:25:32 - 11-Dec-25 |
| Buy* | 339 | 2,942.10p | Suspected BUY Trade |
16:17:36 - 11-Dec-25 |
| Buy* | 1 | 2,945.00p | SI Trade |
15:42:34 - 11-Dec-25 |
| Sell* | 327 | 2,931.00p | Automatic Execution |
15:31:42 - 11-Dec-25 |
| Sell* | 59 | 2,932.00p | Automatic Execution |
15:29:17 - 11-Dec-25 |
| Sell* | 59 | 2,930.00p | Automatic Execution |
15:26:30 - 11-Dec-25 |
| Sell* | 67 | 2,930.00p | Automatic Execution |
15:25:17 - 11-Dec-25 |
| Sell* | 43 | 2,927.00p | Automatic Execution |
15:19:47 - 11-Dec-25 |
| Buy* | 8 | 2,945.00p | SI Trade |
15:14:53 - 11-Dec-25 |
| Sell* | 2 | 2,928.90p | Negotiated Trade |
15:06:52 - 11-Dec-25 |
| Buy* | 21 | 2,945.10p | Suspected BUY Trade |
15:06:05 - 11-Dec-25 |
| Unknown* | 0 | 2,949.00p | SI Trade |
15:00:29 - 11-Dec-25 |
| Buy* | 166 | 2,939.35p | Suspected BUY Trade |
14:54:31 - 11-Dec-25 |
| Buy* | 5 | 2,941.00p | SI Trade |
14:50:54 - 11-Dec-25 |
| Sell* | 113 | 2,935.00p | Negotiated Trade |
14:38:57 - 11-Dec-25 |
| Unknown* | 0 | 2,953.00p | SI Trade |
13:12:18 - 11-Dec-25 |
| Unknown* | 300 | 2,920.39175p | SI Trade Currency Conversion |
13:10:24 - 11-Dec-25 |
| Unknown* | 0 | 2,953.00p | SI Trade |
13:00:25 - 11-Dec-25 |
| Buy* | 8 | 2,953.00p | SI Trade |
12:13:50 - 11-Dec-25 |
| Sell* | 2 | 2,933.00p | SI Trade |
11:57:20 - 11-Dec-25 |
| Sell* | 1 | 2,937.00p | SI Trade |
11:44:57 - 11-Dec-25 |
| Buy* | 338 | 2,949.00p | Result of RFQ |
11:11:50 - 11-Dec-25 |
| Buy* | 338 | 2,948.98p | Suspected BUY Trade |
11:11:19 - 11-Dec-25 |
| Sell* | 80 | 2,939.379p | Ordinary |
10:43:31 - 11-Dec-25 |
| Unknown* | 0 | 2,942.00p | SI Trade |
10:18:54 - 11-Dec-25 |
| Unknown* | 0 | 2,942.00p | SI Trade |
09:51:30 - 11-Dec-25 |
| Buy* | 39 | 2,942.00p | Automatic Execution |
09:46:11 - 11-Dec-25 |
| Buy* | 950 | 2,941.00p | Automatic Execution |
09:46:11 - 11-Dec-25 |
| Sell* | 22 | 2,931.674p | Ordinary |
08:22:49 - 11-Dec-25 |
| Unknown* | 0 | 2,936.00p | SI Trade |
08:15:12 - 11-Dec-25 |
| Unknown* | 0 | 2,936.00p | SI Trade |
08:13:06 - 11-Dec-25 |
| Buy* | 1 | 2,936.00p | SI Trade |
08:13:06 - 11-Dec-25 |
| Unknown* | 0 | 2,936.00p | SI Trade |
08:10:22 - 11-Dec-25 |
| Unknown* | 0 | 2,937.00p | SI Trade |
08:06:44 - 11-Dec-25 |
| Buy* | 1 | 2,943.00p | SI Trade |
08:02:20 - 11-Dec-25 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | 2,934.00p | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | 2,934.00p | SI Trade |
08:00:40 - 11-Dec-25 |
| Buy* | 126 | 2,971.00p | Automatic Execution |
16:28:58 - 10-Dec-25 |
| Buy* | 3 | 2,980.00p | SI Trade |
16:27:24 - 10-Dec-25 |
| Buy* | 120 | 2,980.00p | Automatic Execution |
15:41:38 - 10-Dec-25 |
| Sell* | 163 | 2,966.774p | Ordinary |
15:26:41 - 10-Dec-25 |
| Sell* | 140 | 2,966.00p | Automatic Execution |
15:24:46 - 10-Dec-25 |
| Sell* | 149 | 2,966.00p | Automatic Execution |
15:21:30 - 10-Dec-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
14:44:57 - 10-Dec-25 |
| Sell* | 6 | 2,969.00p | SI Trade |
13:09:12 - 10-Dec-25 |
| Unknown* | 0 | 2,979.00p | SI Trade |
13:01:05 - 10-Dec-25 |
| Buy* | 1 | 2,976.974p | Suspected BUY Trade |
12:58:56 - 10-Dec-25 |
| Buy* | 7 | 2,982.00p | SI Trade |
10:59:56 - 10-Dec-25 |
| Unknown* | 0 | 2,983.00p | SI Trade |
10:35:04 - 10-Dec-25 |
| Buy* | 11 | 2,981.00p | SI Trade |
09:52:20 - 10-Dec-25 |
| Buy* | 201 | 2,977.756p | Suspected BUY Trade |
09:42:11 - 10-Dec-25 |
| Buy* | 29 | 2,977.108p | Suspected BUY Trade |
09:11:20 - 10-Dec-25 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:19:28 - 10-Dec-25 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:19:28 - 10-Dec-25 |
| Sell* | 8 | 2,973.00p | Automatic Execution |
08:11:09 - 10-Dec-25 |
| Sell* | 1,411 | 2,973.00p | Automatic Execution |
08:11:05 - 10-Dec-25 |
| Sell* | 728 | 2,977.00p | Automatic Execution |
08:11:03 - 10-Dec-25 |
| Sell* | 493 | 2,977.00p | Automatic Execution |
08:11:03 - 10-Dec-25 |
| Sell* | 493 | 2,978.00p | Automatic Execution |
08:11:03 - 10-Dec-25 |
| Sell* | 1,379 | 2,978.00p | Automatic Execution |
08:11:03 - 10-Dec-25 |
| Buy* | 23 | 2,988.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Sell* | 7 | 2,967.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Sell* | 2 | 2,967.00p | SI Trade |
08:01:30 - 10-Dec-25 |
| Sell* | 3 | 3,047.00p | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Unknown* | 0 | 3,059.00p | SI Trade |
15:56:48 - 09-Dec-25 |
| Unknown* | 25 | 3,047.1779p | SI Trade Currency Conversion |
15:42:08 - 09-Dec-25 |
| Buy* | 1 | 3,062.00p | SI Trade |
15:37:57 - 09-Dec-25 |
| Sell* | 74 | 3,049.00p | Automatic Execution |
15:26:30 - 09-Dec-25 |
| Buy* | 163 | 3,062.298p | Suspected BUY Trade |
15:20:52 - 09-Dec-25 |
| Buy* | 4 | 3,066.10p | Suspected BUY Trade |
15:14:51 - 09-Dec-25 |
| Buy* | 16 | 3,061.00p | SI Trade |
14:45:26 - 09-Dec-25 |
| Buy* | 49 | 3,059.794p | Ordinary |
14:15:38 - 09-Dec-25 |
| Unknown* | 0 | 3,046.00p | SI Trade |
13:35:22 - 09-Dec-25 |
| Unknown* | 0 | 3,049.00p | SI Trade |
13:22:59 - 09-Dec-25 |
| Unknown* | 0 | 3,049.00p | SI Trade |
13:19:58 - 09-Dec-25 |
| Unknown* | 0 | 3,058.00p | SI Trade |
12:53:01 - 09-Dec-25 |
| Sell* | 2 | 3,042.00p | SI Trade |
12:09:18 - 09-Dec-25 |
| Buy* | 113 | 3,057.042p | Ordinary |
10:46:42 - 09-Dec-25 |
| Buy* | 163 | 3,053.069p | Suspected BUY Trade |
10:18:47 - 09-Dec-25 |
| Buy* | 98 | 3,053.01p | Suspected BUY Trade |
10:01:39 - 09-Dec-25 |
| Unknown* | 0 | 3,054.00p | SI Trade |
09:04:34 - 09-Dec-25 |
| Buy* | 5 | 3,059.00p | SI Trade |
08:30:14 - 09-Dec-25 |
| Buy* | 110 | 3,059.00p | Automatic Execution |
08:28:20 - 09-Dec-25 |
| Buy* | 9 | 3,059.00p | SI Trade |
08:28:19 - 09-Dec-25 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:17:39 - 09-Dec-25 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:15:04 - 09-Dec-25 |
| Sell* | 3 | 3,040.30p | Negotiated Trade |
08:06:11 - 09-Dec-25 |
| Unknown* | 0 | 3,090.00p | SI Trade |
08:03:44 - 09-Dec-25 |
| Sell* | 7 | 2,995.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Buy* | 3 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Buy* | 1 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | 3,047.00p | SI Trade |
15:44:33 - 08-Dec-25 |
| Sell* | 501 | 3,032.00p | Automatic Execution |
15:30:24 - 08-Dec-25 |
| Buy* | 1 | 3,046.30p | Suspected BUY Trade |
15:25:39 - 08-Dec-25 |
| Buy* | 388 | 3,046.30p | Suspected BUY Trade |
15:17:35 - 08-Dec-25 |
| Sell* | 62 | 3,036.387p | Negotiated Trade |
14:56:57 - 08-Dec-25 |
| Buy* | 16 | 3,040.757p | Ordinary |
14:55:06 - 08-Dec-25 |
| Sell* | 36 | 3,033.512p | Negotiated Trade |
14:01:27 - 08-Dec-25 |
| Unknown* | 200 | 3,048.97461p | SI Trade Currency Conversion |
12:55:26 - 08-Dec-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
11:30:52 - 08-Dec-25 |
| Buy* | 49 | 3,039.582p | Ordinary |
11:18:41 - 08-Dec-25 |
| Buy* | 86 | 3,035.00p | Automatic Execution |
09:56:29 - 08-Dec-25 |
| Buy* | 7 | 3,035.00p | Automatic Execution |
09:56:20 - 08-Dec-25 |
| Buy* | 4 | 3,042.00p | SI Trade |
09:51:14 - 08-Dec-25 |
| Buy* | 164 | 3,039.759p | Ordinary |
09:48:50 - 08-Dec-25 |
| Sell* | 164 | 3,039.00p | Automatic Execution |
09:40:32 - 08-Dec-25 |
| Buy* | 860 | 3,037.00p | Automatic Execution |
09:26:26 - 08-Dec-25 |
| Buy* | 93 | 3,034.00p | Automatic Execution |
09:26:26 - 08-Dec-25 |
| Unknown* | 0 | 3,037.00p | SI Trade |
09:21:32 - 08-Dec-25 |
| Buy* | 93 | 3,033.00p | Automatic Execution |
08:41:05 - 08-Dec-25 |
| Buy* | 93 | 3,027.00p | Automatic Execution |
08:37:49 - 08-Dec-25 |
| Unknown* | 0 | 3,028.00p | SI Trade |
08:21:02 - 08-Dec-25 |
| Buy* | 93 | 3,025.00p | Automatic Execution |
08:20:44 - 08-Dec-25 |
| Unknown* | 0 | 3,025.00p | SI Trade |
08:19:42 - 08-Dec-25 |
| Buy* | 748 | 3,028.00p | Automatic Execution |
08:16:09 - 08-Dec-25 |
| Buy* | 748 | 3,030.00p | Automatic Execution |
08:16:08 - 08-Dec-25 |
| Buy* | 499 | 3,031.00p | Automatic Execution |
08:16:08 - 08-Dec-25 |
| Buy* | 118 | 3,027.00p | Automatic Execution |
08:16:08 - 08-Dec-25 |
| Buy* | 923 | 3,026.00p | Automatic Execution |
08:16:08 - 08-Dec-25 |
| Buy* | 1,497 | 3,027.00p | Automatic Execution |
08:16:08 - 08-Dec-25 |
| Buy* | 95 | 3,025.00p | Automatic Execution |
08:16:08 - 08-Dec-25 |
| Buy* | 924 | 3,024.00p | Automatic Execution |
08:16:08 - 08-Dec-25 |
| Sell* | 12 | 3,024.00p | SI Trade |
08:14:27 - 08-Dec-25 |
| Buy* | 95 | 3,011.00p | Automatic Execution |
08:08:08 - 08-Dec-25 |
| Buy* | 82 | 3,015.50p | Suspected BUY Trade |
08:05:08 - 08-Dec-25 |
| Sell* | 221 | 3,008.00p | Automatic Execution |
08:02:59 - 08-Dec-25 |
| Buy* | 56 | 3,007.00p | Automatic Execution |
08:02:54 - 08-Dec-25 |
| Buy* | 165 | 3,007.00p | Automatic Execution |
08:02:54 - 08-Dec-25 |
| Buy* | 16 | 3,026.00p | Suspected BUY Trade |
08:00:43 - 08-Dec-25 |
| Buy* | 1 | 3,020.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 29 | 3,020.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 33 | 3,020.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 64 | 3,020.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 31 | 3,020.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 3,020.00p | SI Trade |
08:00:31 - 08-Dec-25 |