| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 901 | 1,064.50p | Automatic Execution |
10:46:12 - 27-Aug-25 |
| Sell* | 92 | 1,064.50p | Automatic Execution |
10:46:12 - 27-Aug-25 |
| Sell* | 33 | 1,065.00p | Automatic Execution |
10:44:10 - 27-Aug-25 |
| Sell* | 342 | 1,065.00p | Automatic Execution |
10:44:10 - 27-Aug-25 |
| Sell* | 96 | 1,065.00p | Automatic Execution |
10:44:10 - 27-Aug-25 |
| Sell* | 12 | 1,065.00p | Automatic Execution |
10:44:10 - 27-Aug-25 |
| Sell* | 385 | 1,065.50p | Automatic Execution |
10:43:29 - 27-Aug-25 |
| Sell* | 7 | 1,065.50p | Automatic Execution |
10:43:29 - 27-Aug-25 |
| Sell* | 103 | 1,065.50p | Automatic Execution |
10:43:29 - 27-Aug-25 |
| Sell* | 269 | 1,066.00p | Automatic Execution |
10:41:13 - 27-Aug-25 |
| Sell* | 297 | 1,066.00p | Automatic Execution |
10:41:13 - 27-Aug-25 |
| Sell* | 69 | 1,066.00p | Automatic Execution |
10:41:13 - 27-Aug-25 |
| Sell* | 272 | 1,066.50p | Automatic Execution |
10:29:19 - 27-Aug-25 |
| Sell* | 22 | 1,066.50p | Automatic Execution |
10:29:19 - 27-Aug-25 |
| Sell* | 250 | 1,066.50p | Automatic Execution |
10:29:01 - 27-Aug-25 |
| Buy* | 18 | 1,066.50p | Automatic Execution |
10:27:01 - 27-Aug-25 |
| Sell* | 18 | 1,066.00p | Automatic Execution |
10:26:07 - 27-Aug-25 |
| Buy* | 370 | 1,066.00p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 669 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 107 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 107 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 51 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 94 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 90 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 371 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 120 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 425 | 1,065.50p | Automatic Execution |
10:26:06 - 27-Aug-25 |
| Sell* | 942 | 1,066.1005p | Ordinary |
10:25:05 - 27-Aug-25 |
| Sell* | 8 | 1,066.00p | SI Trade |
10:24:58 - 27-Aug-25 |
| Unknown* | 0 | 1,066.50p | SI Trade |
10:24:41 - 27-Aug-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
10:23:54 - 27-Aug-25 |
| Buy* | 385 | 1,066.00p | Automatic Execution |
10:23:22 - 27-Aug-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
10:22:31 - 27-Aug-25 |
| Sell* | 425 | 1,065.50p | Automatic Execution |
10:19:29 - 27-Aug-25 |
| Buy* | 342 | 1,065.50p | Automatic Execution |
10:19:29 - 27-Aug-25 |
| Buy* | 255 | 1,065.50p | Automatic Execution |
10:19:04 - 27-Aug-25 |
| Buy* | 196 | 1,065.50p | Automatic Execution |
10:19:04 - 27-Aug-25 |
| Buy* | 385 | 1,065.50p | Automatic Execution |
10:19:03 - 27-Aug-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
10:18:54 - 27-Aug-25 |
| Buy* | 141 | 1,065.50p | Automatic Execution |
10:18:54 - 27-Aug-25 |
| Buy* | 87 | 1,065.50p | Automatic Execution |
10:18:54 - 27-Aug-25 |
| Buy* | 325 | 1,065.50p | Automatic Execution |
10:18:54 - 27-Aug-25 |
| Sell* | 128 | 1,065.00p | SI Trade |
10:18:16 - 27-Aug-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
10:18:16 - 27-Aug-25 |
| Sell* | 138 | 1,065.00p | Automatic Execution |
10:18:16 - 27-Aug-25 |
| Buy* | 95 | 1,065.50p | Automatic Execution |
10:18:03 - 27-Aug-25 |
| Buy* | 87 | 1,065.50p | Automatic Execution |
10:18:03 - 27-Aug-25 |
| Buy* | 27 | 1,065.50p | Automatic Execution |
10:17:28 - 27-Aug-25 |
| Buy* | 101 | 1,065.50p | Automatic Execution |
10:17:28 - 27-Aug-25 |
| Sell* | 125 | 1,065.50p | Automatic Execution |
10:16:00 - 27-Aug-25 |
| Sell* | 393 | 1,065.50p | Automatic Execution |
10:16:00 - 27-Aug-25 |
| Sell* | 124 | 1,065.50p | Automatic Execution |
10:16:00 - 27-Aug-25 |
| Buy* | 257 | 1,066.00p | Automatic Execution |
10:16:00 - 27-Aug-25 |
| Unknown* | 418 | 1,065.50p | SI Trade |
10:15:10 - 27-Aug-25 |
| Buy* | 257 | 1,065.50p | Automatic Execution |
10:13:55 - 27-Aug-25 |
| Sell* | 113 | 1,065.00p | Automatic Execution |
10:13:20 - 27-Aug-25 |
| Sell* | 51 | 1,065.00p | Automatic Execution |
10:13:20 - 27-Aug-25 |
| Sell* | 75 | 1,065.00p | Automatic Execution |
10:11:42 - 27-Aug-25 |
| Unknown* | 613 | 1,065.00p | SI Trade |
10:08:30 - 27-Aug-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
10:08:22 - 27-Aug-25 |
| Sell* | 369 | 1,065.00p | Automatic Execution |
10:02:46 - 27-Aug-25 |
| Sell* | 347 | 1,065.00p | SI Trade |
10:02:08 - 27-Aug-25 |
| Buy* | 303 | 1,066.00p | Automatic Execution |
10:01:03 - 27-Aug-25 |
| Buy* | 286 | 1,066.00p | Automatic Execution |
10:01:03 - 27-Aug-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
09:59:40 - 27-Aug-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
09:58:06 - 27-Aug-25 |
| Sell* | 44 | 1,064.50p | Automatic Execution |
09:57:26 - 27-Aug-25 |
| Buy* | 198 | 1,065.50p | Automatic Execution |
09:57:26 - 27-Aug-25 |
| Buy* | 352 | 1,065.00p | Automatic Execution |
09:57:26 - 27-Aug-25 |
| Unknown* | 3 | 1,064.50p | SI Trade |
09:56:50 - 27-Aug-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
09:56:50 - 27-Aug-25 |
| Buy* | 71 | 1,064.50p | Automatic Execution |
09:56:50 - 27-Aug-25 |
| Buy* | 224 | 1,064.50p | Automatic Execution |
09:56:50 - 27-Aug-25 |
| Buy* | 119 | 1,064.50p | Automatic Execution |
09:56:50 - 27-Aug-25 |
| Sell* | 425 | 1,064.50p | Automatic Execution |
09:56:50 - 27-Aug-25 |
| Buy* | 119 | 1,064.50p | Automatic Execution |
09:56:50 - 27-Aug-25 |
| Buy* | 93 | 1,064.50p | Automatic Execution |
09:56:50 - 27-Aug-25 |
| Buy* | 94 | 1,064.50p | Automatic Execution |
09:56:50 - 27-Aug-25 |
| Buy* | 167 | 1,066.00p | Automatic Execution |
09:56:03 - 27-Aug-25 |
| Buy* | 52 | 1,066.00p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 11 | 1,065.50p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 380 | 1,065.50p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 425 | 1,065.50p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Sell* | 370 | 1,065.50p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Sell* | 150 | 1,065.50p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Sell* | 114 | 1,065.50p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 60 | 1,066.00p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 60 | 1,066.00p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 424 | 1,066.00p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 362 | 1,066.00p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 425 | 1,066.00p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 103 | 1,066.00p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 96 | 1,066.00p | Automatic Execution |
09:55:07 - 27-Aug-25 |
| Buy* | 425 | 1,065.50p | Automatic Execution |
09:54:54 - 27-Aug-25 |
| Buy* | 96 | 1,065.50p | Automatic Execution |
09:54:54 - 27-Aug-25 |
| Buy* | 257 | 1,065.50p | Automatic Execution |
09:54:54 - 27-Aug-25 |
| Sell* | 100 | 1,065.00p | Automatic Execution |
09:54:14 - 27-Aug-25 |
| Sell* | 191 | 1,065.50p | Automatic Execution |
09:53:50 - 27-Aug-25 |
| Sell* | 255 | 1,065.50p | Automatic Execution |
09:53:50 - 27-Aug-25 |
| Sell* | 67 | 1,065.50p | Automatic Execution |
09:53:19 - 27-Aug-25 |
| Sell* | 405 | 1,065.50p | Automatic Execution |
09:53:19 - 27-Aug-25 |
| Sell* | 363 | 1,065.50p | Automatic Execution |
09:53:19 - 27-Aug-25 |
| Sell* | 191 | 1,065.50p | Automatic Execution |
09:53:02 - 27-Aug-25 |
| Sell* | 171 | 1,065.50p | Automatic Execution |
09:53:02 - 27-Aug-25 |
| Sell* | 383 | 1,065.50p | Automatic Execution |
09:53:02 - 27-Aug-25 |
| Sell* | 875 | 1,065.50p | Automatic Execution |
09:53:02 - 27-Aug-25 |
| Sell* | 114 | 1,065.50p | Automatic Execution |
09:53:02 - 27-Aug-25 |
| Sell* | 360 | 1,066.00p | Automatic Execution |
09:53:02 - 27-Aug-25 |
| Buy* | 257 | 1,066.50p | Automatic Execution |
09:50:51 - 27-Aug-25 |
| Buy* | 131 | 1,066.50p | Automatic Execution |
09:50:51 - 27-Aug-25 |
| Buy* | 34 | 1,066.50p | Automatic Execution |
09:50:51 - 27-Aug-25 |
| Buy* | 96 | 1,066.00p | Automatic Execution |
09:48:06 - 27-Aug-25 |
| Buy* | 102 | 1,066.00p | Automatic Execution |
09:48:06 - 27-Aug-25 |
| Buy* | 86 | 1,066.00p | Automatic Execution |
09:47:51 - 27-Aug-25 |
| Buy* | 85 | 1,066.00p | Automatic Execution |
09:47:51 - 27-Aug-25 |
| Buy* | 266 | 1,066.00p | Automatic Execution |
09:47:51 - 27-Aug-25 |
| Buy* | 135 | 1,066.00p | Automatic Execution |
09:47:12 - 27-Aug-25 |
| Buy* | 97 | 1,066.00p | Automatic Execution |
09:47:12 - 27-Aug-25 |
| Buy* | 98 | 1,066.00p | Automatic Execution |
09:47:12 - 27-Aug-25 |
| Buy* | 296 | 1,066.00p | Automatic Execution |
09:47:12 - 27-Aug-25 |
| Buy* | 381 | 1,066.00p | Automatic Execution |
09:47:12 - 27-Aug-25 |
| Buy* | 425 | 1,066.00p | Automatic Execution |
09:47:12 - 27-Aug-25 |
| Buy* | 191 | 1,065.50p | Automatic Execution |
09:47:06 - 27-Aug-25 |
| Sell* | 331 | 1,066.50p | Automatic Execution |
09:45:28 - 27-Aug-25 |
| Sell* | 331 | 1,066.50p | Automatic Execution |
09:45:25 - 27-Aug-25 |
| Sell* | 10 | 1,066.50p | Automatic Execution |
09:45:25 - 27-Aug-25 |
| Sell* | 135 | 1,066.50p | Automatic Execution |
09:45:25 - 27-Aug-25 |
| Buy* | 54 | 1,066.50p | Automatic Execution |
09:45:25 - 27-Aug-25 |
| Buy* | 306 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Buy* | 182 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Buy* | 243 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Buy* | 288 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Buy* | 63 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Buy* | 317 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Buy* | 63 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Buy* | 425 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Buy* | 420 | 1,066.00p | Automatic Execution |
09:44:03 - 27-Aug-25 |
| Sell* | 54 | 1,065.50p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 60 | 1,065.50p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 131 | 1,065.50p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 477 | 1,066.00p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 850 | 1,066.00p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 14 | 1,066.00p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 149 | 1,066.00p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 96 | 1,066.50p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 226 | 1,066.50p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 446 | 1,066.50p | Automatic Execution |
09:43:50 - 27-Aug-25 |
| Sell* | 96 | 1,066.50p | Automatic Execution |
09:43:47 - 27-Aug-25 |
| Sell* | 80 | 1,066.50p | Automatic Execution |
09:43:47 - 27-Aug-25 |
| Sell* | 114 | 1,066.50p | Automatic Execution |
09:43:47 - 27-Aug-25 |
| Sell* | 42 | 1,066.50p | Automatic Execution |
09:43:46 - 27-Aug-25 |
| Sell* | 436 | 1,066.50p | Automatic Execution |
09:43:46 - 27-Aug-25 |
| Sell* | 61 | 1,066.50p | Automatic Execution |
09:43:46 - 27-Aug-25 |
| Sell* | 142 | 1,066.50p | Automatic Execution |
09:43:46 - 27-Aug-25 |
| Sell* | 11 | 1,066.50p | Automatic Execution |
09:43:46 - 27-Aug-25 |
| Sell* | 264 | 1,066.50p | Automatic Execution |
09:43:46 - 27-Aug-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
09:43:45 - 27-Aug-25 |
| Sell* | 44 | 1,066.50p | Automatic Execution |
09:43:44 - 27-Aug-25 |
| Sell* | 53 | 1,066.50p | Automatic Execution |
09:43:44 - 27-Aug-25 |
| Sell* | 124 | 1,066.50p | Automatic Execution |
09:43:44 - 27-Aug-25 |
| Sell* | 119 | 1,066.50p | Automatic Execution |
09:43:44 - 27-Aug-25 |
| Sell* | 120 | 1,066.50p | Automatic Execution |
09:43:44 - 27-Aug-25 |
| Sell* | 91 | 1,066.50p | Automatic Execution |
09:43:42 - 27-Aug-25 |
| Sell* | 86 | 1,066.50p | Automatic Execution |
09:43:42 - 27-Aug-25 |
| Sell* | 97 | 1,066.50p | Automatic Execution |
09:43:42 - 27-Aug-25 |
| Sell* | 81 | 1,066.50p | Automatic Execution |
09:43:42 - 27-Aug-25 |
| Sell* | 228 | 1,066.50p | Automatic Execution |
09:43:42 - 27-Aug-25 |
| Sell* | 440 | 1,066.50p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Sell* | 425 | 1,066.50p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Sell* | 926 | 1,066.50p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Sell* | 93 | 1,066.50p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Sell* | 425 | 1,066.50p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Sell* | 362 | 1,066.50p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Sell* | 374 | 1,066.50p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Sell* | 851 | 1,066.50p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Buy* | 109 | 1,067.50p | Automatic Execution |
09:42:37 - 27-Aug-25 |
| Buy* | 120 | 1,067.50p | Automatic Execution |
09:42:37 - 27-Aug-25 |
| Buy* | 257 | 1,067.50p | Automatic Execution |
09:38:54 - 27-Aug-25 |
| Buy* | 155 | 1,067.50p | SI Trade |
09:38:38 - 27-Aug-25 |
| Unknown* | 2,773 | 1,070.47615p | Currency Conversion OTC Trade |
09:38:06 - 27-Aug-25 |
| Buy* | 86 | 1,067.50p | Automatic Execution |
09:37:31 - 27-Aug-25 |
| Buy* | 611 | 1,067.50p | Automatic Execution |
09:37:31 - 27-Aug-25 |
| Buy* | 619 | 1,067.50p | Automatic Execution |
09:37:31 - 27-Aug-25 |
| Buy* | 210 | 1,067.50p | Automatic Execution |
09:37:30 - 27-Aug-25 |
| Sell* | 14 | 1,067.00p | Automatic Execution |
09:34:57 - 27-Aug-25 |
| Sell* | 20 | 1,067.00p | Automatic Execution |
09:34:57 - 27-Aug-25 |
| Sell* | 24 | 1,067.00p | Automatic Execution |
09:34:57 - 27-Aug-25 |
| Sell* | 75 | 1,067.00p | Automatic Execution |
09:34:57 - 27-Aug-25 |
| Sell* | 308 | 1,067.50p | Automatic Execution |
09:34:40 - 27-Aug-25 |
| Sell* | 99 | 1,068.00p | Automatic Execution |
09:34:07 - 27-Aug-25 |
| Sell* | 266 | 1,068.00p | Automatic Execution |
09:34:07 - 27-Aug-25 |
| Sell* | 105 | 1,068.00p | Automatic Execution |
09:34:07 - 27-Aug-25 |
| Buy* | 141 | 1,067.50p | Automatic Execution |
09:31:00 - 27-Aug-25 |
| Unknown* | 984 | 1,067.00p | SI Trade |
09:29:57 - 27-Aug-25 |
| Buy* | 130 | 1,067.50p | Automatic Execution |
09:29:56 - 27-Aug-25 |
| Buy* | 310 | 1,067.00p | Automatic Execution |
09:29:56 - 27-Aug-25 |
| Buy* | 249 | 1,067.00p | Automatic Execution |
09:29:56 - 27-Aug-25 |
| Sell* | 1 | 1,066.50p | SI Trade |
09:29:38 - 27-Aug-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
09:29:38 - 27-Aug-25 |
| Sell* | 94 | 1,066.50p | SI Trade |
09:28:48 - 27-Aug-25 |