| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,776.00p | SI Trade |
10:48:43 - 27-Aug-25 |
| Sell* | 104 | 1,775.50p | Automatic Execution |
10:48:43 - 27-Aug-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
10:48:37 - 27-Aug-25 |
| Unknown* | 0 | 1,775.50p | OTC Trade |
10:48:31 - 27-Aug-25 |
| Unknown* | 0 | 1,775.50p | OTC Trade |
10:48:31 - 27-Aug-25 |
| Unknown* | 0 | 1,775.50p | OTC Trade |
10:48:30 - 27-Aug-25 |
| Unknown* | 0 | 1,775.50p | OTC Trade |
10:48:30 - 27-Aug-25 |
| Buy* | 8 | 1,776.00p | Automatic Execution |
10:48:24 - 27-Aug-25 |
| Unknown* | 0 | 1,776.00p | OTC Trade |
10:47:59 - 27-Aug-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
10:47:51 - 27-Aug-25 |
| Buy* | 1 | 1,776.00p | SI Trade |
10:47:48 - 27-Aug-25 |
| Sell* | 113 | 1,775.50p | Automatic Execution |
10:47:48 - 27-Aug-25 |
| Sell* | 111 | 1,775.50p | Automatic Execution |
10:47:48 - 27-Aug-25 |
| Sell* | 411 | 1,775.50p | Automatic Execution |
10:47:48 - 27-Aug-25 |
| Buy* | 25 | 1,775.50p | Automatic Execution |
10:47:33 - 27-Aug-25 |
| Buy* | 425 | 1,775.50p | Automatic Execution |
10:47:33 - 27-Aug-25 |
| Buy* | 32 | 1,775.00p | Automatic Execution |
10:47:33 - 27-Aug-25 |
| Buy* | 78 | 1,774.761p | Ordinary |
10:47:23 - 27-Aug-25 |
| Sell* | 53 | 1,774.462p | Ordinary |
10:47:18 - 27-Aug-25 |
| Buy* | 11 | 1,775.00p | SI Trade |
10:47:12 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:47:12 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:47:12 - 27-Aug-25 |
| Buy* | 132 | 1,774.50p | Automatic Execution |
10:47:06 - 27-Aug-25 |
| Buy* | 355 | 1,774.50p | Automatic Execution |
10:47:06 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:47:04 - 27-Aug-25 |
| Sell* | 1,056 | 1,774.50p | Automatic Execution |
10:47:04 - 27-Aug-25 |
| Sell* | 44 | 1,774.50p | Automatic Execution |
10:47:04 - 27-Aug-25 |
| Sell* | 81 | 1,774.50p | Automatic Execution |
10:47:04 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:47:00 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
10:46:18 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:46:16 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:45:55 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:45:39 - 27-Aug-25 |
| Buy* | 3 | 1,775.00p | SI Trade |
10:45:19 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:45:19 - 27-Aug-25 |
| Sell* | 1,174 | 1,774.246p | Ordinary |
10:44:55 - 27-Aug-25 |
| Buy* | 134 | 1,774.50p | Automatic Execution |
10:44:49 - 27-Aug-25 |
| Buy* | 219 | 1,774.50p | Automatic Execution |
10:44:49 - 27-Aug-25 |
| Unknown* | 0 | 1,774.00p | OTC Trade |
10:44:48 - 27-Aug-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
10:44:25 - 27-Aug-25 |
| Buy* | 15 | 1,774.4985p | Ordinary |
10:44:11 - 27-Aug-25 |
| Buy* | 3 | 1,774.50p | SI Trade |
10:44:08 - 27-Aug-25 |
| Buy* | 126 | 1,774.50p | Automatic Execution |
10:44:08 - 27-Aug-25 |
| Buy* | 96 | 1,774.50p | Automatic Execution |
10:44:08 - 27-Aug-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
10:44:04 - 27-Aug-25 |
| Buy* | 133 | 1,774.50p | Automatic Execution |
10:44:04 - 27-Aug-25 |
| Buy* | 729 | 1,774.00p | Automatic Execution |
10:43:35 - 27-Aug-25 |
| Buy* | 117 | 1,774.00p | Automatic Execution |
10:43:35 - 27-Aug-25 |
| Unknown* | 0 | 1,774.00p | OTC Trade |
10:43:28 - 27-Aug-25 |
| Buy* | 136 | 1,774.00p | Automatic Execution |
10:43:23 - 27-Aug-25 |
| Buy* | 411 | 1,774.00p | Automatic Execution |
10:43:23 - 27-Aug-25 |
| Sell* | 1,035 | 1,774.00p | Automatic Execution |
10:43:23 - 27-Aug-25 |
| Sell* | 111 | 1,774.00p | Automatic Execution |
10:43:23 - 27-Aug-25 |
| Sell* | 98 | 1,774.00p | Automatic Execution |
10:43:23 - 27-Aug-25 |
| Buy* | 2 | 1,774.50p | SI Trade |
10:43:21 - 27-Aug-25 |
| Sell* | 3 | 1,774.00p | SI Trade |
10:43:21 - 27-Aug-25 |
| Sell* | 8 | 1,774.50p | Automatic Execution |
10:43:21 - 27-Aug-25 |
| Sell* | 1 | 1,774.3361p | Ordinary |
10:43:07 - 27-Aug-25 |
| Sell* | 80 | 1,774.50p | Automatic Execution |
10:43:05 - 27-Aug-25 |
| Sell* | 184 | 1,774.50p | Automatic Execution |
10:43:05 - 27-Aug-25 |
| Sell* | 109 | 1,774.50p | Automatic Execution |
10:43:05 - 27-Aug-25 |
| Buy* | 222 | 1,774.50p | Automatic Execution |
10:43:01 - 27-Aug-25 |
| Buy* | 90 | 1,774.50p | Automatic Execution |
10:43:01 - 27-Aug-25 |
| Buy* | 2 | 1,774.50p | SI Trade |
10:42:48 - 27-Aug-25 |
| Buy* | 150 | 1,774.286p | SI Trade |
10:42:40 - 27-Aug-25 |
| Unknown* | 0 | 1,774.50p | OTC Trade |
10:42:36 - 27-Aug-25 |
| Unknown* | 0 | 1,774.50p | OTC Trade |
10:42:36 - 27-Aug-25 |
| Sell* | 114 | 1,774.50p | Automatic Execution |
10:42:24 - 27-Aug-25 |
| Unknown* | 30 | 1,784.6046p | SI Trade Currency Conversion |
10:42:17 - 27-Aug-25 |
| Sell* | 775 | 1,774.50p | Automatic Execution |
10:42:17 - 27-Aug-25 |
| Sell* | 775 | 1,774.50p | Automatic Execution |
10:42:17 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:42:05 - 27-Aug-25 |
| Sell* | 204 | 1,774.69p | Ordinary |
10:42:00 - 27-Aug-25 |
| Buy* | 1 | 1,775.00p | SI Trade |
10:41:57 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
10:41:54 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
10:41:54 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
10:41:54 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
10:41:54 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
10:41:54 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
10:41:54 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
10:41:54 - 27-Aug-25 |
| Sell* | 16 | 1,774.50p | Automatic Execution |
10:41:05 - 27-Aug-25 |
| Buy* | 230 | 1,774.50p | Automatic Execution |
10:41:05 - 27-Aug-25 |
| Buy* | 134 | 1,774.50p | Automatic Execution |
10:41:05 - 27-Aug-25 |
| Buy* | 133 | 1,774.50p | Automatic Execution |
10:41:05 - 27-Aug-25 |
| Buy* | 595 | 1,774.50p | Automatic Execution |
10:41:05 - 27-Aug-25 |
| Buy* | 143 | 1,774.50p | Automatic Execution |
10:41:05 - 27-Aug-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
10:40:35 - 27-Aug-25 |
| Sell* | 66 | 1,774.00p | Automatic Execution |
10:40:12 - 27-Aug-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
10:29:35 - 27-Aug-25 |
| Sell* | 57 | 1,774.19p | Ordinary |
10:29:33 - 27-Aug-25 |
| Buy* | 120 | 1,774.00p | Automatic Execution |
10:29:22 - 27-Aug-25 |
| Buy* | 14 | 1,774.00p | Automatic Execution |
10:29:22 - 27-Aug-25 |
| Buy* | 129 | 1,774.00p | Automatic Execution |
10:29:20 - 27-Aug-25 |
| Buy* | 178 | 1,774.00p | Automatic Execution |
10:29:20 - 27-Aug-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
10:29:17 - 27-Aug-25 |
| Sell* | 88 | 1,773.50p | Ordinary |
10:29:09 - 27-Aug-25 |
| Sell* | 3 | 1,773.50p | SI Trade |
10:29:05 - 27-Aug-25 |
| Unknown* | 0 | 1,774.00p | OTC Trade |
10:28:38 - 27-Aug-25 |
| Buy* | 4 | 1,774.50p | SI Trade |
10:28:35 - 27-Aug-25 |
| Buy* | 28 | 1,774.00p | SI Trade |
10:28:20 - 27-Aug-25 |
| Buy* | 25 | 1,774.157p | Ordinary |
10:27:56 - 27-Aug-25 |
| Sell* | 131 | 1,774.00p | Automatic Execution |
10:27:55 - 27-Aug-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
10:27:45 - 27-Aug-25 |
| Sell* | 139 | 1,773.8495p | Ordinary |
10:27:40 - 27-Aug-25 |
| Buy* | 4 | 1,774.00p | Automatic Execution |
10:27:32 - 27-Aug-25 |
| Buy* | 131 | 1,774.00p | Automatic Execution |
10:27:32 - 27-Aug-25 |
| Buy* | 550 | 1,774.00p | Automatic Execution |
10:27:12 - 27-Aug-25 |
| Sell* | 95 | 1,774.00p | Automatic Execution |
10:27:12 - 27-Aug-25 |
| Sell* | 796 | 1,774.00p | Automatic Execution |
10:27:12 - 27-Aug-25 |
| Sell* | 172 | 1,774.00p | Automatic Execution |
10:27:12 - 27-Aug-25 |
| Sell* | 84 | 1,774.00p | Automatic Execution |
10:27:12 - 27-Aug-25 |
| Sell* | 170 | 1,774.00p | Automatic Execution |
10:27:12 - 27-Aug-25 |
| Sell* | 196 | 1,774.00p | Automatic Execution |
10:27:12 - 27-Aug-25 |
| Sell* | 3 | 1,774.00p | SI Trade |
10:27:12 - 27-Aug-25 |
| Sell* | 1 | 1,774.00p | SI Trade |
10:27:08 - 27-Aug-25 |
| Buy* | 298 | 1,775.00p | SI Trade |
10:27:04 - 27-Aug-25 |
| Unknown* | 298 | 1,775.00p | OTC Trade |
10:27:04 - 27-Aug-25 |
| Sell* | 950 | 1,774.16p | Ordinary |
10:26:52 - 27-Aug-25 |
| Buy* | 3 | 1,775.00p | SI Trade |
10:26:48 - 27-Aug-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
10:26:48 - 27-Aug-25 |
| Sell* | 113 | 1,774.38p | Ordinary |
10:26:44 - 27-Aug-25 |
| Sell* | 4 | 1,774.00p | Ordinary |
10:26:44 - 27-Aug-25 |
| Buy* | 435 | 1,774.70p | Ordinary |
10:26:29 - 27-Aug-25 |
| Sell* | 3 | 1,774.38p | Ordinary |
10:26:27 - 27-Aug-25 |
| Sell* | 436 | 1,773.50p | Ordinary |
10:26:24 - 27-Aug-25 |
| Unknown* | 4,332 | 1,774.50p | OTC Trade |
10:26:22 - 27-Aug-25 |
| Sell* | 6 | 1,773.50p | SI Trade |
10:26:22 - 27-Aug-25 |
| Buy* | 11 | 1,774.50p | SI Trade |
10:26:12 - 27-Aug-25 |
| Sell* | 61 | 1,773.682p | Ordinary |
10:25:55 - 27-Aug-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
10:25:54 - 27-Aug-25 |
| Unknown* | 4 | 1,774.50p | OTC Trade |
10:25:45 - 27-Aug-25 |
| Sell* | 226 | 1,773.305p | Ordinary |
10:25:10 - 27-Aug-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
10:25:09 - 27-Aug-25 |
| Unknown* | 0 | 1,774.00p | OTC Trade |
10:25:07 - 27-Aug-25 |
| Sell* | 57 | 1,773.409p | Ordinary |
10:24:45 - 27-Aug-25 |
| Sell* | 2 | 1,773.00p | SI Trade |
10:24:41 - 27-Aug-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
10:24:41 - 27-Aug-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
10:24:38 - 27-Aug-25 |
| Unknown* | 200 | 1,773.00p | OTC Trade |
10:24:33 - 27-Aug-25 |
| Unknown* | 200 | 1,773.00p | SI Trade |
10:24:33 - 27-Aug-25 |
| Unknown* | 1 | 1,773.00p | OTC Trade |
10:24:12 - 27-Aug-25 |
| Sell* | 2 | 1,772.50p | SI Trade |
10:23:55 - 27-Aug-25 |
| Buy* | 94 | 1,773.50p | Automatic Execution |
10:23:55 - 27-Aug-25 |
| Buy* | 222 | 1,773.50p | Automatic Execution |
10:23:55 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
10:23:46 - 27-Aug-25 |
| Unknown* | 200 | 1,772.50p | OTC Trade |
10:23:43 - 27-Aug-25 |
| Sell* | 200 | 1,772.50p | SI Trade |
10:23:43 - 27-Aug-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
10:23:30 - 27-Aug-25 |
| Sell* | 277 | 1,772.84p | Ordinary |
10:23:18 - 27-Aug-25 |
| Buy* | 673 | 1,773.50p | SI Trade |
10:23:13 - 27-Aug-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
10:23:05 - 27-Aug-25 |
| Unknown* | 20 | 1,782.01321p | SI Trade Currency Conversion |
10:22:48 - 27-Aug-25 |
| Buy* | 2 | 1,772.00p | Automatic Execution |
10:22:48 - 27-Aug-25 |
| Buy* | 125 | 1,772.00p | Automatic Execution |
10:22:48 - 27-Aug-25 |
| Sell* | 300 | 1,771.69p | Ordinary |
10:22:43 - 27-Aug-25 |
| Sell* | 82 | 1,772.00p | Automatic Execution |
10:22:35 - 27-Aug-25 |
| Sell* | 11 | 1,772.00p | Automatic Execution |
10:22:35 - 27-Aug-25 |
| Sell* | 68 | 1,772.00p | Automatic Execution |
10:22:30 - 27-Aug-25 |
| Buy* | 129 | 1,772.00p | Automatic Execution |
10:22:30 - 27-Aug-25 |
| Sell* | 10 | 1,771.50p | SI Trade |
10:22:27 - 27-Aug-25 |
| Unknown* | 0 | 1,772.00p | OTC Trade |
10:22:26 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
10:22:03 - 27-Aug-25 |
| Sell* | 30 | 1,771.50p | SI Trade |
10:21:59 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
10:21:46 - 27-Aug-25 |
| Sell* | 1 | 1,771.50p | SI Trade |
10:21:46 - 27-Aug-25 |
| Unknown* | 0 | 1,771.50p | OTC Trade |
10:21:36 - 27-Aug-25 |
| Unknown* | 0 | 1,771.50p | OTC Trade |
10:21:36 - 27-Aug-25 |
| Sell* | 48 | 1,771.50p | SI Trade |
10:21:20 - 27-Aug-25 |
| Sell* | 72 | 1,772.00p | Automatic Execution |
10:21:14 - 27-Aug-25 |
| Buy* | 56 | 1,772.42p | Ordinary |
10:21:10 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | OTC Trade |
10:21:00 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | OTC Trade |
10:21:00 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | OTC Trade |
10:21:00 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | OTC Trade |
10:21:00 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
10:20:56 - 27-Aug-25 |
| Buy* | 2 | 1,772.50p | SI Trade |
10:20:50 - 27-Aug-25 |
| Buy* | 1 | 1,772.50p | SI Trade |
10:20:50 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
10:20:50 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
10:20:42 - 27-Aug-25 |
| Unknown* | 10 | 1,782.87701p | SI Trade Currency Conversion |
10:20:40 - 27-Aug-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
10:20:32 - 27-Aug-25 |
| Buy* | 1 | 1,773.00p | SI Trade |
10:20:23 - 27-Aug-25 |
| Buy* | 257 | 1,772.50p | Automatic Execution |
10:20:23 - 27-Aug-25 |
| Buy* | 85 | 1,772.50p | Automatic Execution |
10:20:23 - 27-Aug-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
10:20:15 - 27-Aug-25 |
| Sell* | 8 | 1,772.00p | Automatic Execution |
10:20:10 - 27-Aug-25 |
| Unknown* | 0 | 1,773.00p | OTC Trade |
10:20:09 - 27-Aug-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
10:19:59 - 27-Aug-25 |
| Sell* | 5 | 1,772.00p | SI Trade |
10:19:55 - 27-Aug-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
10:19:43 - 27-Aug-25 |
| Unknown* | 0 | 1,782.87701p | SI Trade Currency Conversion |
10:19:38 - 27-Aug-25 |
| Sell* | 1,132 | 1,772.50p | Automatic Execution |
10:19:38 - 27-Aug-25 |
| Sell* | 91 | 1,773.00p | Automatic Execution |
10:19:38 - 27-Aug-25 |
| Sell* | 139 | 1,773.00p | Automatic Execution |
10:19:38 - 27-Aug-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
10:19:27 - 27-Aug-25 |
| Sell* | 56 | 1,773.00p | Automatic Execution |
10:19:22 - 27-Aug-25 |
| Sell* | 139 | 1,773.00p | Automatic Execution |
10:19:22 - 27-Aug-25 |
| Sell* | 105 | 1,773.00p | Automatic Execution |
10:19:22 - 27-Aug-25 |
| Unknown* | 717,924 | 1,766.7565p | Currency Conversion Negotiated Trade |
10:19:13 - 27-Aug-25 |