| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,043 | 1,051.70p | Ordinary |
08:18:02 - 19-Aug-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:17:18 - 19-Aug-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:16:26 - 19-Aug-26 |
| Buy* | 8 | 1,054.00p | Automatic Execution |
08:16:26 - 19-Aug-26 |
| Buy* | 11 | 1,054.00p | Automatic Execution |
08:16:26 - 19-Aug-26 |
| Buy* | 4 | 1,054.00p | SI Trade |
08:16:09 - 19-Aug-26 |
| Sell* | 20 | 1,052.00p | SI Trade |
08:14:22 - 19-Aug-26 |
| Sell* | 434 | 1,052.00p | SI Trade |
08:14:18 - 19-Aug-26 |
| Sell* | 2 | 1,052.00p | SI Trade |
08:14:18 - 19-Aug-26 |
| Buy* | 500 | 1,053.70p | Ordinary |
08:14:08 - 19-Aug-26 |
| Buy* | 200 | 1,053.70p | Ordinary |
08:14:07 - 19-Aug-26 |
| Sell* | 190 | 1,054.00p | Automatic Execution |
08:14:05 - 19-Aug-26 |
| Buy* | 20 | 1,056.00p | SI Trade |
08:13:40 - 19-Aug-26 |
| Buy* | 1 | 1,056.00p | SI Trade |
08:13:35 - 19-Aug-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:13:05 - 19-Aug-26 |
| Buy* | 40 | 1,056.00p | SI Trade |
08:13:05 - 19-Aug-26 |
| Buy* | 8 | 1,056.00p | SI Trade |
08:13:05 - 19-Aug-26 |
| Buy* | 20 | 1,056.00p | SI Trade |
08:13:05 - 19-Aug-26 |
| Sell* | 316 | 1,054.60p | Ordinary |
08:13:02 - 19-Aug-26 |
| Buy* | 16 | 1,058.00p | SI Trade |
08:12:04 - 19-Aug-26 |
| Buy* | 2 | 1,058.00p | SI Trade |
08:10:55 - 19-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:10:55 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:09:50 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:08:55 - 19-Aug-26 |
| Buy* | 410 | 1,060.00p | Automatic Execution |
08:08:23 - 19-Aug-26 |
| Buy* | 400 | 1,060.00p | Automatic Execution |
08:08:23 - 19-Aug-26 |
| Buy* | 290 | 1,060.00p | Automatic Execution |
08:08:20 - 19-Aug-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:07:43 - 19-Aug-26 |
| Buy* | 100 | 1,057.40p | Ordinary |
08:07:40 - 19-Aug-26 |
| Buy* | 1 | 1,057.40p | Ordinary |
08:07:37 - 19-Aug-26 |
| Buy* | 180 | 1,055.70p | Ordinary |
08:06:54 - 19-Aug-26 |
| Buy* | 1 | 1,058.00p | SI Trade |
08:06:54 - 19-Aug-26 |
| Sell* | 95 | 1,056.00p | Automatic Execution |
08:06:54 - 19-Aug-26 |
| Buy* | 250 | 1,057.40p | Ordinary |
08:06:34 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:05:11 - 19-Aug-26 |
| Sell* | 135 | 1,058.00p | Automatic Execution |
08:04:55 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:04:36 - 19-Aug-26 |
| Buy* | 658 | 1,059.70p | Ordinary |
08:04:14 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:04:06 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:04:02 - 19-Aug-26 |
| Buy* | 2 | 1,060.00p | SI Trade |
08:04:02 - 19-Aug-26 |
| Buy* | 400 | 1,060.00p | Automatic Execution |
08:03:40 - 19-Aug-26 |
| Buy* | 400 | 1,060.00p | Automatic Execution |
08:03:40 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:03:29 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:03:29 - 19-Aug-26 |
| Buy* | 1 | 1,059.70p | Ordinary |
08:03:23 - 19-Aug-26 |
| Buy* | 200 | 1,059.70p | Suspected BUY Trade |
08:03:15 - 19-Aug-26 |
| Buy* | 3 | 1,060.00p | SI Trade |
08:03:14 - 19-Aug-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:03:13 - 19-Aug-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:03:13 - 19-Aug-26 |
| Sell* | 166 | 1,060.00p | Automatic Execution |
08:03:12 - 19-Aug-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:03:12 - 19-Aug-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:03:06 - 19-Aug-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:03:03 - 19-Aug-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:03:03 - 19-Aug-26 |
| Sell* | 119 | 1,062.00p | Automatic Execution |
08:03:03 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:42 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:26 - 19-Aug-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:02:25 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:23 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:23 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:23 - 19-Aug-26 |
| Sell* | 25,009 | 1,061.05p | Negotiated Trade |
08:02:09 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:07 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:05 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:05 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:01:53 - 19-Aug-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:50 - 19-Aug-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:01:37 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:01:17 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:01:05 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:59 - 19-Aug-26 |
| Sell* | 2 | 1,062.00p | SI Trade |
08:00:58 - 19-Aug-26 |
| Buy* | 105 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 1 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 4 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 10 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 1 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 16 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 2 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 9 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 3 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 4 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 1 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 25 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 64 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 1 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 3 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 2 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 4 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 8 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 2 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 1 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 1 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 18 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 32 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 2 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 1 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 14 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 7 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 28 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 2 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 2 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 4 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 36 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 2 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 1 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 3 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 1 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Buy* | 938 | 1,063.396p | Ordinary |
08:00:38 - 19-Aug-26 |
| Sell* | 101 | 1,061.128p | Ordinary |
08:00:21 - 19-Aug-26 |
| Sell* | 1 | 1,062.00p | Uncrossing Trade |
08:00:20 - 19-Aug-26 |
| Unknown* | 200,000 | 1,055.30355p | Currency Conversion OTC Trade |
18:00:48 - 18-Aug-26 |
| Unknown* | -200,000 | 1,055.11354p | Correction Currency Conversion OTC Trade |
18:00:48 - 18-Aug-26 |
| Unknown* | 200,000 | 1,058.68419p | Currency Conversion OTC Trade |
18:00:48 - 18-Aug-26 |
| Unknown* | 3,897 | 1,065.08227p | Ordinary Currency Conversion |
16:43:44 - 18-Aug-26 |
| Unknown* | 150,000 | 1,061.21353p | Currency Conversion OTC Trade |
16:42:13 - 18-Aug-26 |
| Unknown* | 150,000 | 1,063.11537p | Currency Conversion OTC Trade |
16:42:13 - 18-Aug-26 |
| Unknown* | -150,000 | 1,061.02245p | Correction Currency Conversion OTC Trade |
16:42:13 - 18-Aug-26 |
| Unknown* | 8,000 | 1,065.08227p | SI Trade Currency Conversion |
16:35:23 - 18-Aug-26 |
| Unknown* | 12,000 | 1,065.08227p | SI Trade Currency Conversion |
16:35:23 - 18-Aug-26 |
| Buy* | 1,734 | 1,068.00p | Suspected BUY Trade |
16:35:16 - 18-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
16:29:59 - 18-Aug-26 |
| Sell* | 3,126 | 1,064.00p | Automatic Execution |
16:29:56 - 18-Aug-26 |
| Sell* | 3 | 1,064.00p | Automatic Execution |
16:29:56 - 18-Aug-26 |
| Sell* | 1,256 | 1,064.00p | Automatic Execution |
16:29:56 - 18-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
16:29:40 - 18-Aug-26 |
| Sell* | 7 | 1,064.00p | SI Trade |
16:29:32 - 18-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
16:28:31 - 18-Aug-26 |
| Buy* | 46 | 1,066.00p | SI Trade |
16:28:31 - 18-Aug-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
16:27:55 - 18-Aug-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
16:27:53 - 18-Aug-26 |
| Sell* | 814 | 1,064.00p | Automatic Execution |
16:27:32 - 18-Aug-26 |
| Sell* | 620 | 1,064.00p | Automatic Execution |
16:27:32 - 18-Aug-26 |
| Sell* | 192 | 1,064.00p | Automatic Execution |
16:27:32 - 18-Aug-26 |
| Buy* | 1,469 | 1,064.00p | Automatic Execution |
16:27:31 - 18-Aug-26 |
| Buy* | 900 | 1,064.00p | Automatic Execution |
16:27:31 - 18-Aug-26 |
| Buy* | 324 | 1,064.00p | SI Trade |
16:27:11 - 18-Aug-26 |
| Buy* | 2,526 | 1,063.70p | Ordinary |
16:27:07 - 18-Aug-26 |
| Buy* | 17 | 1,064.00p | SI Trade |
16:26:39 - 18-Aug-26 |
| Buy* | 112 | 1,064.00p | SI Trade |
16:26:29 - 18-Aug-26 |
| Buy* | 135 | 1,064.00p | SI Trade |
16:26:27 - 18-Aug-26 |
| Buy* | 4 | 1,064.00p | SI Trade |
16:26:17 - 18-Aug-26 |
| Buy* | 7,515 | 1,063.70p | Ordinary |
16:26:07 - 18-Aug-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
16:25:55 - 18-Aug-26 |
| Buy* | 1 | 1,064.00p | SI Trade |
16:25:40 - 18-Aug-26 |
| Sell* | 117 | 1,062.30p | Ordinary |
16:25:08 - 18-Aug-26 |
| Buy* | 8 | 1,064.00p | SI Trade |
16:24:36 - 18-Aug-26 |
| Buy* | 465 | 1,064.00p | Automatic Execution |
16:24:00 - 18-Aug-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
16:23:32 - 18-Aug-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
16:23:23 - 18-Aug-26 |
| Buy* | 1 | 1,063.70p | Ordinary |
16:22:56 - 18-Aug-26 |
| Buy* | 10 | 1,064.00p | SI Trade |
16:22:34 - 18-Aug-26 |
| Buy* | 960 | 1,064.00p | SI Trade |
16:22:34 - 18-Aug-26 |
| Sell* | 237 | 1,062.00p | Automatic Execution |
16:22:31 - 18-Aug-26 |
| Sell* | 17 | 1,062.00p | Automatic Execution |
16:22:31 - 18-Aug-26 |
| Buy* | 4,748 | 1,064.00p | Automatic Execution |
16:22:31 - 18-Aug-26 |
| Buy* | 3,600 | 1,064.00p | Automatic Execution |
16:22:31 - 18-Aug-26 |
| Sell* | 126 | 1,062.30p | Ordinary |
16:22:26 - 18-Aug-26 |
| Buy* | 2 | 1,064.00p | SI Trade |
16:22:18 - 18-Aug-26 |