| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,086.27p | Ordinary |
15:19:28 - 08-Sep-25 |
| Buy* | 29 | 1,086.50p | SI Trade |
15:19:23 - 08-Sep-25 |
| Sell* | 187 | 1,086.00p | Automatic Execution |
15:19:13 - 08-Sep-25 |
| Sell* | 337 | 1,086.00p | Automatic Execution |
15:19:13 - 08-Sep-25 |
| Sell* | 2 | 1,086.00p | SI Trade |
15:19:12 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:18:57 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | SI Trade |
15:18:57 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:18:57 - 08-Sep-25 |
| Buy* | 4 | 1,086.362p | Ordinary |
15:18:50 - 08-Sep-25 |
| Buy* | 6 | 1,086.27p | Ordinary |
15:18:50 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:18:46 - 08-Sep-25 |
| Buy* | 10 | 1,086.50p | SI Trade |
15:18:36 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:18:33 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:18:29 - 08-Sep-25 |
| Sell* | 7 | 1,086.00p | SI Trade |
15:18:27 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:18:27 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:18:16 - 08-Sep-25 |
| Buy* | 2 | 1,086.50p | SI Trade |
15:18:16 - 08-Sep-25 |
| Sell* | 18 | 1,086.04p | Ordinary |
15:18:08 - 08-Sep-25 |
| Buy* | 13 | 1,086.50p | SI Trade |
15:18:03 - 08-Sep-25 |
| Sell* | 1 | 1,085.50p | Ordinary |
15:18:02 - 08-Sep-25 |
| Buy* | 26 | 1,086.485p | Ordinary |
15:17:56 - 08-Sep-25 |
| Sell* | 571 | 1,086.00p | Automatic Execution |
15:17:56 - 08-Sep-25 |
| Sell* | 5 | 1,086.00p | SI Trade |
15:17:56 - 08-Sep-25 |
| Sell* | 2 | 1,086.00p | SI Trade |
15:17:50 - 08-Sep-25 |
| Sell* | 515 | 1,086.00p | Automatic Execution |
15:17:41 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:17:41 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:17:41 - 08-Sep-25 |
| Buy* | 460 | 1,086.529p | Ordinary |
15:17:40 - 08-Sep-25 |
| Sell* | 500 | 1,086.38p | Ordinary |
15:17:28 - 08-Sep-25 |
| Buy* | 1 | 1,087.00p | SI Trade |
15:17:25 - 08-Sep-25 |
| Buy* | 2 | 1,087.00p | SI Trade |
15:17:25 - 08-Sep-25 |
| Buy* | 1 | 1,087.00p | SI Trade |
15:17:14 - 08-Sep-25 |
| Sell* | 6 | 1,086.50p | Automatic Execution |
15:17:10 - 08-Sep-25 |
| Buy* | 201 | 1,086.50p | Automatic Execution |
15:17:10 - 08-Sep-25 |
| Buy* | 161 | 1,086.50p | Automatic Execution |
15:17:10 - 08-Sep-25 |
| Buy* | 361 | 1,086.50p | Automatic Execution |
15:17:10 - 08-Sep-25 |
| Buy* | 447 | 1,086.50p | Automatic Execution |
15:17:10 - 08-Sep-25 |
| Buy* | 91 | 1,086.50p | SI Trade |
15:17:08 - 08-Sep-25 |
| Sell* | 927 | 1,085.88p | Ordinary |
15:17:06 - 08-Sep-25 |
| Sell* | 2 | 1,086.00p | SI Trade |
15:17:05 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:17:05 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:17:05 - 08-Sep-25 |
| Buy* | 21 | 1,086.50p | SI Trade |
15:17:03 - 08-Sep-25 |
| Sell* | 3 | 1,086.00p | SI Trade |
15:16:59 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:16:54 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:16:54 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:16:41 - 08-Sep-25 |
| Buy* | 9 | 1,086.50p | SI Trade |
15:16:41 - 08-Sep-25 |
| Buy* | 1 | 1,086.50p | SI Trade |
15:16:41 - 08-Sep-25 |
| Sell* | 100 | 1,086.00p | SI Trade |
15:16:41 - 08-Sep-25 |
| Buy* | 10 | 1,086.50p | SI Trade |
15:16:22 - 08-Sep-25 |
| Buy* | 1 | 1,086.4953p | Ordinary |
15:16:17 - 08-Sep-25 |
| Buy* | 22 | 1,086.50p | SI Trade |
15:16:14 - 08-Sep-25 |
| Buy* | 1,500 | 1,086.0435p | Ordinary |
15:16:09 - 08-Sep-25 |
| Buy* | 4 | 1,086.50p | SI Trade |
15:16:09 - 08-Sep-25 |
| Buy* | 50 | 1,086.50p | SI Trade |
15:16:03 - 08-Sep-25 |
| Buy* | 2 | 1,086.50p | SI Trade |
15:16:00 - 08-Sep-25 |
| Unknown* | 0 | 1,098.25247p | SI Trade Currency Conversion |
15:15:59 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:15:57 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:15:57 - 08-Sep-25 |
| Sell* | 466 | 1,086.00p | Automatic Execution |
15:15:49 - 08-Sep-25 |
| Sell* | 619 | 1,086.50p | Automatic Execution |
15:15:41 - 08-Sep-25 |
| Sell* | 96 | 1,086.50p | Automatic Execution |
15:15:40 - 08-Sep-25 |
| Sell* | 919 | 1,086.50p | Automatic Execution |
15:15:40 - 08-Sep-25 |
| Buy* | 1 | 1,087.00p | SI Trade |
15:15:34 - 08-Sep-25 |
| Buy* | 366 | 1,086.50p | Automatic Execution |
15:15:32 - 08-Sep-25 |
| Buy* | 541 | 1,086.50p | Automatic Execution |
15:15:32 - 08-Sep-25 |
| Buy* | 1,078 | 1,086.50p | Automatic Execution |
15:15:32 - 08-Sep-25 |
| Buy* | 221 | 1,086.50p | Automatic Execution |
15:15:32 - 08-Sep-25 |
| Buy* | 10 | 1,086.50p | Automatic Execution |
15:15:32 - 08-Sep-25 |
| Buy* | 79 | 1,086.50p | Automatic Execution |
15:15:32 - 08-Sep-25 |
| Buy* | 327 | 1,086.50p | Automatic Execution |
15:15:32 - 08-Sep-25 |
| Unknown* | 2,000 | 1,086.00p | SI Trade |
15:15:26 - 08-Sep-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:15:13 - 08-Sep-25 |
| Sell* | 560 | 1,086.00p | Automatic Execution |
15:15:08 - 08-Sep-25 |
| Sell* | 854 | 1,086.00p | Automatic Execution |
15:15:08 - 08-Sep-25 |
| Sell* | 854 | 1,086.00p | Automatic Execution |
15:15:08 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:15:07 - 08-Sep-25 |
| Buy* | 5,500 | 1,086.257p | SI Trade |
15:15:06 - 08-Sep-25 |
| Sell* | 27 | 1,086.00p | SI Trade |
15:15:05 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:15:03 - 08-Sep-25 |
| Sell* | 568 | 1,086.00p | SI Trade |
15:14:55 - 08-Sep-25 |
| Buy* | 25 | 1,086.50p | Automatic Execution |
15:14:55 - 08-Sep-25 |
| Buy* | 662 | 1,086.50p | Automatic Execution |
15:14:55 - 08-Sep-25 |
| Buy* | 1,033 | 1,086.50p | Automatic Execution |
15:14:55 - 08-Sep-25 |
| Sell* | 177 | 1,086.00p | SI Trade |
15:14:53 - 08-Sep-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:14:53 - 08-Sep-25 |
| Buy* | 13 | 1,087.00p | SI Trade |
15:14:53 - 08-Sep-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:14:53 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:14:53 - 08-Sep-25 |
| Sell* | 565 | 1,086.38p | Ordinary |
15:14:40 - 08-Sep-25 |
| Buy* | 4 | 1,086.765p | Ordinary |
15:14:32 - 08-Sep-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:14:26 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:14:25 - 08-Sep-25 |
| Sell* | 751 | 1,086.50p | Automatic Execution |
15:14:25 - 08-Sep-25 |
| Sell* | 172 | 1,086.50p | Automatic Execution |
15:14:25 - 08-Sep-25 |
| Sell* | 667 | 1,086.50p | Automatic Execution |
15:14:25 - 08-Sep-25 |
| Sell* | 1,000 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 333 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:14:20 - 08-Sep-25 |
| Buy* | 173 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 306 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 843 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 226 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 625 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 2,000 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 622 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 64 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Buy* | 581 | 1,086.50p | Automatic Execution |
15:14:20 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:14:17 - 08-Sep-25 |
| Buy* | 42 | 1,086.50p | SI Trade |
15:14:16 - 08-Sep-25 |
| Buy* | 42 | 1,086.50p | SI Trade |
15:14:16 - 08-Sep-25 |
| Buy* | 545 | 1,086.50p | Automatic Execution |
15:14:12 - 08-Sep-25 |
| Buy* | 880 | 1,086.50p | Automatic Execution |
15:14:12 - 08-Sep-25 |
| Buy* | 75 | 1,086.00p | Automatic Execution |
15:14:12 - 08-Sep-25 |
| Buy* | 97 | 1,086.00p | Automatic Execution |
15:14:12 - 08-Sep-25 |
| Buy* | 215 | 1,086.00p | Automatic Execution |
15:14:12 - 08-Sep-25 |
| Buy* | 576 | 1,086.00p | Automatic Execution |
15:14:12 - 08-Sep-25 |
| Buy* | 575 | 1,086.00p | Automatic Execution |
15:14:12 - 08-Sep-25 |
| Buy* | 308 | 1,086.00p | Automatic Execution |
15:14:08 - 08-Sep-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:14:05 - 08-Sep-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:13:59 - 08-Sep-25 |
| Unknown* | 0 | 1,094.78248p | SI Trade Currency Conversion |
15:13:59 - 08-Sep-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:13:57 - 08-Sep-25 |
| Sell* | 38 | 1,085.50p | SI Trade |
15:13:57 - 08-Sep-25 |
| Unknown* | 4 | 1,086.00p | SI Trade |
15:13:50 - 08-Sep-25 |
| Unknown* | 8 | 1,086.00p | SI Trade |
15:13:50 - 08-Sep-25 |
| Unknown* | 69 | 1,086.00p | SI Trade |
15:13:50 - 08-Sep-25 |
| Buy* | 1 | 1,087.00p | SI Trade |
15:13:50 - 08-Sep-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:13:50 - 08-Sep-25 |
| Sell* | 431 | 1,086.00p | Automatic Execution |
15:13:50 - 08-Sep-25 |
| Unknown* | 1 | 1,098.25247p | SI Trade Currency Conversion |
15:13:39 - 08-Sep-25 |
| Buy* | 8 | 1,086.54p | Ordinary |
15:13:36 - 08-Sep-25 |
| Sell* | 64 | 1,086.00p | SI Trade |
15:13:36 - 08-Sep-25 |
| Buy* | 1 | 1,087.00p | SI Trade |
15:13:35 - 08-Sep-25 |
| Sell* | 1,197 | 1,086.50p | Automatic Execution |
15:13:26 - 08-Sep-25 |
| Sell* | 745 | 1,086.50p | Automatic Execution |
15:13:26 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:13:23 - 08-Sep-25 |
| Sell* | 45 | 1,086.50p | SI Trade |
15:13:23 - 08-Sep-25 |
| Buy* | 2 | 1,087.00p | SI Trade |
15:13:23 - 08-Sep-25 |
| Buy* | 4 | 1,087.00p | SI Trade |
15:13:10 - 08-Sep-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:13:10 - 08-Sep-25 |
| Buy* | 10 | 1,087.00p | SI Trade |
15:13:03 - 08-Sep-25 |
| Buy* | 23 | 1,087.00p | SI Trade |
15:12:59 - 08-Sep-25 |
| Sell* | 20 | 1,086.50p | SI Trade |
15:12:59 - 08-Sep-25 |
| Buy* | 32 | 1,087.00p | SI Trade |
15:12:55 - 08-Sep-25 |
| Buy* | 82 | 1,087.00p | SI Trade |
15:12:55 - 08-Sep-25 |
| Unknown* | 31 | 1,098.25247p | SI Trade Currency Conversion |
15:12:53 - 08-Sep-25 |
| Sell* | 63 | 1,086.50p | SI Trade |
15:12:47 - 08-Sep-25 |
| Sell* | 92 | 1,086.50p | SI Trade |
15:12:47 - 08-Sep-25 |
| Sell* | 1,000 | 1,086.88p | Ordinary |
15:12:44 - 08-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:12:38 - 08-Sep-25 |
| Sell* | 36 | 1,087.00p | Automatic Execution |
15:12:36 - 08-Sep-25 |
| Unknown* | 100 | 1,087.50p | SI Trade |
15:12:30 - 08-Sep-25 |
| Buy* | 881 | 1,087.50p | Automatic Execution |
15:12:30 - 08-Sep-25 |
| Buy* | 2,000 | 1,087.50p | Automatic Execution |
15:12:30 - 08-Sep-25 |
| Unknown* | 19 | 1,096.51747p | SI Trade Currency Conversion |
15:12:28 - 08-Sep-25 |
| Sell* | 2 | 1,087.00p | SI Trade |
15:12:25 - 08-Sep-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
15:12:25 - 08-Sep-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:12:18 - 08-Sep-25 |
| Buy* | 6 | 1,088.00p | SI Trade |
15:12:17 - 08-Sep-25 |
| Buy* | 877 | 1,088.00p | Automatic Execution |
15:12:10 - 08-Sep-25 |
| Sell* | 847 | 1,088.00p | Automatic Execution |
15:12:10 - 08-Sep-25 |
| Sell* | 339 | 1,088.00p | Automatic Execution |
15:12:10 - 08-Sep-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
15:12:09 - 08-Sep-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
15:12:09 - 08-Sep-25 |
| Buy* | 4 | 1,089.00p | SI Trade |
15:12:09 - 08-Sep-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
15:12:02 - 08-Sep-25 |
| Buy* | 1 | 1,089.00p | SI Trade |
15:12:02 - 08-Sep-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
15:12:02 - 08-Sep-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
15:11:58 - 08-Sep-25 |
| Sell* | 387 | 1,088.50p | Automatic Execution |
15:11:58 - 08-Sep-25 |
| Sell* | 1,195 | 1,088.50p | Automatic Execution |
15:11:58 - 08-Sep-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
15:11:52 - 08-Sep-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
15:11:52 - 08-Sep-25 |
| Buy* | 7 | 1,089.00p | SI Trade |
15:11:52 - 08-Sep-25 |
| Buy* | 9 | 1,088.9977p | Ordinary |
15:11:34 - 08-Sep-25 |
| Sell* | 31 | 1,088.711p | SI Trade |
15:11:34 - 08-Sep-25 |
| Buy* | 2,370 | 1,088.765p | Ordinary |
15:11:31 - 08-Sep-25 |
| Sell* | 50 | 1,088.034p | Ordinary |
15:11:18 - 08-Sep-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
15:11:15 - 08-Sep-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
15:11:13 - 08-Sep-25 |
| Sell* | 74 | 1,088.00p | SI Trade |
15:11:13 - 08-Sep-25 |
| Sell* | 10 | 1,088.00p | SI Trade |
15:11:06 - 08-Sep-25 |
| Sell* | 100 | 1,088.50p | Automatic Execution |
15:11:02 - 08-Sep-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
15:11:02 - 08-Sep-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
15:11:02 - 08-Sep-25 |
| Buy* | 18 | 1,089.00p | SI Trade |
15:10:57 - 08-Sep-25 |
| Unknown* | 10 | 1,088.50p | SI Trade |
15:10:48 - 08-Sep-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
15:10:48 - 08-Sep-25 |
| Sell* | 532 | 1,088.50p | Automatic Execution |
15:10:48 - 08-Sep-25 |
| Sell* | 2 | 1,088.50p | SI Trade |
15:10:47 - 08-Sep-25 |
| Sell* | 1 | 1,088.50p | SI Trade |
15:10:47 - 08-Sep-25 |
| Buy* | 7 | 1,089.00p | SI Trade |
15:10:46 - 08-Sep-25 |
| Unknown* | 0 | 1,099.98746p | SI Trade Currency Conversion |
15:10:45 - 08-Sep-25 |
| Sell* | 454 | 1,089.00p | Automatic Execution |
15:10:45 - 08-Sep-25 |
| Sell* | 423 | 1,089.00p | Automatic Execution |
15:10:45 - 08-Sep-25 |
| Buy* | 775 | 1,089.50p | Automatic Execution |
15:10:45 - 08-Sep-25 |
| Buy* | 404 | 1,089.50p | Automatic Execution |
15:10:45 - 08-Sep-25 |