| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 616 | 1,074.00p | SI Trade Suspected SELL Trade |
16:49:02 - 15-Aug-25 |
| Buy* | 7,500 | 1,074.00p | Automatic Execution |
16:39:22 - 15-Aug-25 |
| Buy* | 7,500 | 1,074.00p | Automatic Execution |
16:39:14 - 15-Aug-25 |
| Buy* | 34,315 | 1,074.00p | Automatic Execution |
16:38:27 - 15-Aug-25 |
| Buy* | 7,500 | 1,074.00p | Automatic Execution |
16:38:07 - 15-Aug-25 |
| Buy* | 1,200 | 1,074.00p | Automatic Execution |
16:38:02 - 15-Aug-25 |
| Buy* | 504 | 1,074.00p | Automatic Execution |
16:37:57 - 15-Aug-25 |
| Buy* | 7,500 | 1,074.00p | Automatic Execution |
16:37:56 - 15-Aug-25 |
| Buy* | 100 | 1,074.00p | Automatic Execution |
16:37:53 - 15-Aug-25 |
| Buy* | 1,700 | 1,074.00p | Automatic Execution |
16:37:46 - 15-Aug-25 |
| Buy* | 2,000 | 1,074.00p | Automatic Execution |
16:37:33 - 15-Aug-25 |
| Buy* | 1,346 | 1,074.00p | Automatic Execution |
16:36:13 - 15-Aug-25 |
| Buy* | 1,200 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Buy* | 1,400 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Buy* | 100 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Sell* | 1,028 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Sell* | 2,408 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Sell* | 3,438 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Sell* | 3,451 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Sell* | 25,027 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Sell* | 19,096 | 1,074.00p | Automatic Execution |
16:36:10 - 15-Aug-25 |
| Sell* | 3,000 | 1,074.00p | Automatic Execution |
16:35:43 - 15-Aug-25 |
| Unknown* | 68,259 | 1,074.00p | OTC Trade |
16:35:30 - 15-Aug-25 |
| Unknown* | 127,263 | 1,074.00p | OTC Trade |
16:35:30 - 15-Aug-25 |
| Unknown* | 97,392 | 1,074.00p | OTC Trade |
16:35:30 - 15-Aug-25 |
| Unknown* | 161,495 | 1,074.00p | OTC Trade |
16:35:30 - 15-Aug-25 |
| Unknown* | 678 | 1,074.00p | OTC Trade |
16:35:30 - 15-Aug-25 |
| Buy* | 150 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 9,752 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 161 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 157 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 105 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 9,414 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 3,161 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 168 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 14 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 171 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 329 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 176 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 179 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 155 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 181 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 168 | 1,074.00p | SI Trade |
16:35:29 - 15-Aug-25 |
| Unknown* | 25,854 | 1,074.00p | OTC Trade |
16:35:29 - 15-Aug-25 |
| Unknown* | 48,201 | 1,074.00p | OTC Trade |
16:35:29 - 15-Aug-25 |
| Unknown* | 36,887 | 1,074.00p | OTC Trade |
16:35:29 - 15-Aug-25 |
| Unknown* | 61,167 | 1,074.00p | OTC Trade |
16:35:29 - 15-Aug-25 |
| Unknown* | 17,713 | 1,074.00p | OTC Trade |
16:35:29 - 15-Aug-25 |
| Unknown* | 258 | 1,074.00p | OTC Trade |
16:35:29 - 15-Aug-25 |
| Unknown* | 47,439 | 1,074.00p | OTC Trade |
16:35:29 - 15-Aug-25 |
| Unknown* | 1 | 1,074.00p | Negotiated Trade OTC Trade |
16:35:29 - 15-Aug-25 |
| Sell* | 4,451,859 | 1,074.00p | Uncrossing Trade |
16:35:29 - 15-Aug-25 |
| Buy* | 134 | 1,079.50p | Automatic Execution |
16:29:59 - 15-Aug-25 |
| Buy* | 502 | 1,079.50p | Automatic Execution |
16:29:59 - 15-Aug-25 |
| Sell* | 1,395 | 1,078.50p | SI Trade |
16:29:55 - 15-Aug-25 |
| Buy* | 10 | 1,079.50p | SI Trade |
16:29:55 - 15-Aug-25 |
| Buy* | 6 | 1,079.50p | SI Trade |
16:29:55 - 15-Aug-25 |
| Buy* | 353 | 1,079.50p | Automatic Execution |
16:29:55 - 15-Aug-25 |
| Sell* | 1,210 | 1,079.00p | Automatic Execution |
16:29:52 - 15-Aug-25 |
| Sell* | 546 | 1,079.00p | Automatic Execution |
16:29:52 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | SI Trade |
16:29:51 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | SI Trade |
16:29:51 - 15-Aug-25 |
| Buy* | 5 | 1,079.50p | SI Trade |
16:29:51 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | SI Trade |
16:29:46 - 15-Aug-25 |
| Sell* | 1,866 | 1,079.00p | SI Trade |
16:29:45 - 15-Aug-25 |
| Sell* | 11 | 1,079.50p | Automatic Execution |
16:29:41 - 15-Aug-25 |
| Sell* | 1,838 | 1,079.50p | Automatic Execution |
16:29:41 - 15-Aug-25 |
| Sell* | 131 | 1,079.50p | Automatic Execution |
16:29:41 - 15-Aug-25 |
| Sell* | 995 | 1,079.375p | Ordinary |
16:29:40 - 15-Aug-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:29:39 - 15-Aug-25 |
| Unknown* | 3,818 | 1,079.50p | OTC Trade |
16:29:39 - 15-Aug-25 |
| Buy* | 26 | 1,080.00p | SI Trade |
16:29:38 - 15-Aug-25 |
| Buy* | 336 | 1,079.50p | Automatic Execution |
16:29:38 - 15-Aug-25 |
| Buy* | 778 | 1,079.50p | Automatic Execution |
16:29:38 - 15-Aug-25 |
| Buy* | 336 | 1,079.50p | Automatic Execution |
16:29:38 - 15-Aug-25 |
| Buy* | 600 | 1,079.50p | Automatic Execution |
16:29:38 - 15-Aug-25 |
| Buy* | 222 | 1,079.50p | Automatic Execution |
16:29:38 - 15-Aug-25 |
| Buy* | 893 | 1,079.50p | Automatic Execution |
16:29:38 - 15-Aug-25 |
| Buy* | 740 | 1,079.50p | Automatic Execution |
16:29:38 - 15-Aug-25 |
| Buy* | 1,969 | 1,079.50p | Automatic Execution |
16:29:38 - 15-Aug-25 |
| Buy* | 21 | 1,079.50p | SI Trade |
16:29:37 - 15-Aug-25 |
| Sell* | 4,178 | 1,079.00p | SI Trade |
16:29:35 - 15-Aug-25 |
| Buy* | 45 | 1,079.291p | Ordinary |
16:29:35 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | SI Trade |
16:29:34 - 15-Aug-25 |
| Buy* | 2,828 | 1,079.50p | SI Trade |
16:29:32 - 15-Aug-25 |
| Sell* | 7,972 | 1,079.00p | SI Trade |
16:29:28 - 15-Aug-25 |
| Unknown* | 511 | 1,079.25p | SI Trade |
16:29:27 - 15-Aug-25 |
| Buy* | 4 | 1,079.50p | SI Trade |
16:29:27 - 15-Aug-25 |
| Sell* | 2 | 1,079.00p | SI Trade |
16:29:27 - 15-Aug-25 |
| Buy* | 1,000 | 1,079.375p | Ordinary |
16:29:26 - 15-Aug-25 |
| Sell* | 480 | 1,079.00p | SI Trade |
16:29:23 - 15-Aug-25 |
| Sell* | 30 | 1,079.00p | SI Trade |
16:29:17 - 15-Aug-25 |
| Sell* | 906 | 1,079.50p | Automatic Execution |
16:29:15 - 15-Aug-25 |
| Sell* | 17 | 1,079.50p | Automatic Execution |
16:29:15 - 15-Aug-25 |
| Sell* | 390 | 1,079.50p | Automatic Execution |
16:29:15 - 15-Aug-25 |
| Sell* | 1 | 1,079.50p | SI Trade |
16:29:14 - 15-Aug-25 |
| Sell* | 73 | 1,079.50p | SI Trade |
16:29:14 - 15-Aug-25 |
| Sell* | 471 | 1,079.50p | Automatic Execution |
16:29:14 - 15-Aug-25 |
| Sell* | 394 | 1,079.50p | Automatic Execution |
16:29:14 - 15-Aug-25 |
| Sell* | 387 | 1,079.50p | Automatic Execution |
16:29:14 - 15-Aug-25 |
| Sell* | 298 | 1,079.50p | Automatic Execution |
16:29:14 - 15-Aug-25 |
| Sell* | 740 | 1,079.50p | Automatic Execution |
16:29:14 - 15-Aug-25 |
| Sell* | 1 | 1,079.50p | Automatic Execution |
16:29:14 - 15-Aug-25 |
| Sell* | 508 | 1,079.74p | Ordinary |
16:29:12 - 15-Aug-25 |
| Buy* | 4 | 1,080.00p | SI Trade |
16:29:11 - 15-Aug-25 |
| Unknown* | 0 | 1,079.50p | SI Trade |
16:29:11 - 15-Aug-25 |
| Buy* | 1 | 1,080.00p | SI Trade |
16:29:11 - 15-Aug-25 |
| Sell* | 444 | 1,079.74p | Ordinary |
16:29:11 - 15-Aug-25 |
| Sell* | 275 | 1,079.721p | Ordinary |
16:29:09 - 15-Aug-25 |
| Buy* | 4 | 1,080.00p | SI Trade |
16:29:03 - 15-Aug-25 |
| Buy* | 2,272 | 1,080.00p | SI Trade |
16:29:02 - 15-Aug-25 |
| Sell* | 20 | 1,079.50p | SI Trade |
16:29:02 - 15-Aug-25 |
| Buy* | 5 | 1,080.00p | SI Trade |
16:29:00 - 15-Aug-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:29:00 - 15-Aug-25 |
| Unknown* | 0 | 1,080.00p | OTC Trade |
16:28:57 - 15-Aug-25 |
| Unknown* | 0 | 1,080.00p | OTC Trade |
16:28:57 - 15-Aug-25 |
| Unknown* | 1,818 | 1,079.50p | OTC Trade |
16:28:56 - 15-Aug-25 |
| Unknown* | 4,555 | 1,079.50p | OTC Trade |
16:28:56 - 15-Aug-25 |
| Sell* | 492 | 1,079.50p | Automatic Execution |
16:28:54 - 15-Aug-25 |
| Sell* | 300 | 1,079.50p | SI Trade |
16:28:53 - 15-Aug-25 |
| Sell* | 42 | 1,079.00p | SI Trade |
16:28:53 - 15-Aug-25 |
| Sell* | 4 | 1,079.00p | SI Trade |
16:28:53 - 15-Aug-25 |
| Buy* | 786 | 1,079.50p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 427 | 1,079.50p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Sell* | 1 | 1,079.00p | SI Trade |
16:28:53 - 15-Aug-25 |
| Sell* | 1 | 1,079.00p | SI Trade |
16:28:53 - 15-Aug-25 |
| Sell* | 1,183 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Sell* | 786 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 792 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 427 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 1,891 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 336 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 22 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 66 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 879 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Buy* | 1,246 | 1,079.00p | Automatic Execution |
16:28:53 - 15-Aug-25 |
| Unknown* | 3 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 3 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 2 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 2 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 6 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 6 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | OTC Trade |
16:28:47 - 15-Aug-25 |
| Unknown* | 3 | 1,079.00p | OTC Trade |
16:28:45 - 15-Aug-25 |
| Sell* | 35 | 1,078.50p | SI Trade |
16:28:42 - 15-Aug-25 |
| Sell* | 131 | 1,078.50p | Automatic Execution |
16:28:42 - 15-Aug-25 |
| Buy* | 46 | 1,079.00p | SI Trade |
16:28:41 - 15-Aug-25 |
| Buy* | 5 | 1,079.00p | SI Trade |
16:28:41 - 15-Aug-25 |
| Buy* | 5 | 1,079.00p | SI Trade |
16:28:41 - 15-Aug-25 |
| Buy* | 5 | 1,079.00p | SI Trade |
16:28:41 - 15-Aug-25 |
| Buy* | 368 | 1,078.939p | Ordinary |
16:28:32 - 15-Aug-25 |
| Unknown* | 1,096 | 1,078.50p | OTC Trade |
16:28:28 - 15-Aug-25 |
| Unknown* | 6,562 | 1,078.50p | OTC Trade |
16:28:28 - 15-Aug-25 |
| Unknown* | 91 | 1,091.40944p | SI Trade Currency Conversion |
16:28:28 - 15-Aug-25 |
| Buy* | 276 | 1,078.841p | Ordinary |
16:28:25 - 15-Aug-25 |
| Buy* | 22 | 1,079.00p | SI Trade |
16:28:24 - 15-Aug-25 |
| Sell* | 1,575 | 1,078.50p | Automatic Execution |
16:28:21 - 15-Aug-25 |
| Buy* | 1,200 | 1,078.50p | Automatic Execution |
16:28:21 - 15-Aug-25 |
| Sell* | 1,575 | 1,078.50p | Automatic Execution |
16:28:21 - 15-Aug-25 |
| Unknown* | 9 | 1,078.50p | SI Trade |
16:28:20 - 15-Aug-25 |
| Unknown* | 1,666 | 1,078.75p | SI Trade |
16:28:20 - 15-Aug-25 |
| Buy* | 925 | 1,078.50p | Automatic Execution |
16:28:20 - 15-Aug-25 |
| Buy* | 3,235 | 1,078.50p | Automatic Execution |
16:28:20 - 15-Aug-25 |
| Buy* | 9 | 1,079.00p | SI Trade |
16:28:20 - 15-Aug-25 |
| Buy* | 75 | 1,079.00p | SI Trade |
16:28:20 - 15-Aug-25 |
| Unknown* | 149 | 1,078.25p | SI Trade |
16:28:20 - 15-Aug-25 |
| Unknown* | 241 | 1,078.25p | SI Trade |
16:28:20 - 15-Aug-25 |
| Unknown* | 703 | 1,078.25p | SI Trade |
16:28:20 - 15-Aug-25 |
| Unknown* | 278 | 1,078.25p | SI Trade |
16:28:20 - 15-Aug-25 |
| Unknown* | 1,461 | 1,078.25p | SI Trade |
16:28:20 - 15-Aug-25 |
| Sell* | 1,277 | 1,078.50p | Automatic Execution |
16:28:20 - 15-Aug-25 |
| Sell* | 160 | 1,078.50p | Automatic Execution |
16:28:20 - 15-Aug-25 |
| Sell* | 408 | 1,078.50p | Automatic Execution |
16:28:20 - 15-Aug-25 |
| Sell* | 1,965 | 1,078.50p | Automatic Execution |
16:28:20 - 15-Aug-25 |
| Sell* | 91 | 1,078.50p | Automatic Execution |
16:28:20 - 15-Aug-25 |
| Sell* | 1,067 | 1,078.50p | Automatic Execution |
16:28:20 - 15-Aug-25 |
| Unknown* | 1,311 | 1,078.75p | SI Trade |
16:28:19 - 15-Aug-25 |
| Sell* | 183 | 1,078.74p | Ordinary |
16:28:09 - 15-Aug-25 |
| Sell* | 518 | 1,078.50p | SI Trade |
16:28:07 - 15-Aug-25 |
| Sell* | 100 | 1,078.733p | Ordinary |
16:28:04 - 15-Aug-25 |
| Unknown* | 0 | 1,078.50p | SI Trade |
16:28:02 - 15-Aug-25 |
| Buy* | 7 | 1,079.00p | SI Trade |
16:28:02 - 15-Aug-25 |
| Buy* | 184 | 1,079.00p | SI Trade |
16:28:02 - 15-Aug-25 |
| Unknown* | 0 | 1,079.00p | SI Trade |
16:28:02 - 15-Aug-25 |
| Sell* | 106 | 1,078.50p | SI Trade |
16:28:02 - 15-Aug-25 |
| Unknown* | 0 | 1,078.50p | SI Trade |
16:28:02 - 15-Aug-25 |
| Sell* | 921 | 1,078.68p | Ordinary |
16:27:59 - 15-Aug-25 |
| Unknown* | 84 | 1,078.75p | OTC Trade |
16:27:50 - 15-Aug-25 |
| Buy* | 25 | 1,079.00p | SI Trade |
16:27:49 - 15-Aug-25 |
| Buy* | 184 | 1,078.762p | Ordinary |
16:27:39 - 15-Aug-25 |
| Buy* | 46 | 1,079.00p | SI Trade |
16:27:36 - 15-Aug-25 |
| Buy* | 1 | 1,079.00p | SI Trade |
16:27:36 - 15-Aug-25 |
| Buy* | 20 | 1,079.00p | SI Trade |
16:27:36 - 15-Aug-25 |
| Unknown* | 2 | 1,079.00p | OTC Trade |
16:27:35 - 15-Aug-25 |
| Unknown* | 2 | 1,079.00p | OTC Trade |
16:27:35 - 15-Aug-25 |