| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 2,283.00p | Automatic Execution |
16:27:43 - 04-Sep-26 |
| Unknown* | 0 | 2,297.0081p | SI Trade Currency Conversion |
13:54:01 - 04-Sep-26 |
| Unknown* | 0 | 2,290.4791p | SI Trade Currency Conversion |
13:53:56 - 04-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
13:40:43 - 04-Sep-26 |
| Sell* | 2 | 2,295.50p | Automatic Execution |
13:40:33 - 04-Sep-26 |
| Unknown* | 0 | 2,289.96365p | SI Trade Currency Conversion |
12:09:59 - 04-Sep-26 |
| Unknown* | 0 | 2,288.58912p | SI Trade Currency Conversion |
08:27:15 - 04-Sep-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:00:37 - 04-Sep-26 |
| Sell* | 1 | 2,279.50p | SI Trade |
08:00:37 - 04-Sep-26 |
| Sell* | 7 | 2,279.50p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Sell* | 429 | 2,281.016p | Ordinary |
08:00:29 - 04-Sep-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
15:33:10 - 03-Sep-26 |
| Buy* | 265 | 2,262.899p | Ordinary |
14:49:29 - 03-Sep-26 |
| Unknown* | 0 | 2,283.9007p | SI Trade Currency Conversion |
08:43:17 - 03-Sep-26 |
| Unknown* | 0 | 2,284.41629p | SI Trade Currency Conversion |
08:42:18 - 03-Sep-26 |
| Unknown* | 0 | 2,288.93275p | Currency Conversion OTC Trade |
14:19:54 - 02-Sep-26 |
| Unknown* | 0 | 2,257.53348p | SI Trade Currency Conversion |
11:25:10 - 02-Sep-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
10:56:19 - 02-Sep-26 |
| Unknown* | 0 | 2,256.50444p | SI Trade Currency Conversion |
10:07:17 - 02-Sep-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
09:41:19 - 02-Sep-26 |
| Unknown* | 0 | 2,260.62059p | SI Trade Currency Conversion |
08:44:25 - 02-Sep-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:18:34 - 02-Sep-26 |
| Unknown* | 0 | 2,256.84745p | SI Trade Currency Conversion |
08:04:21 - 02-Sep-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | 2,282.74486p | SI Trade Currency Conversion |
08:00:23 - 02-Sep-26 |
| Unknown* | 0 | 2,258.46482p | Currency Conversion OTC Trade |
16:28:57 - 01-Sep-26 |
| Unknown* | 0 | 2,250.7065p | SI Trade Currency Conversion |
15:10:04 - 01-Sep-26 |
| Unknown* | 0 | 2,234.93012p | SI Trade Currency Conversion |
13:11:04 - 01-Sep-26 |
| Unknown* | 0 | 2,235.44457p | SI Trade Currency Conversion |
13:10:55 - 01-Sep-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
13:06:33 - 01-Sep-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
13:05:43 - 01-Sep-26 |
| Buy* | 1 | 2,230.50p | Automatic Execution |
13:05:43 - 01-Sep-26 |
| Unknown* | 0 | 2,231.48218p | Currency Conversion OTC Trade |
10:22:16 - 01-Sep-26 |
| Unknown* | 0 | 2,244.01869p | SI Trade Currency Conversion |
08:04:51 - 01-Sep-26 |
| Unknown* | 0 | 2,244.01869p | SI Trade Currency Conversion |
08:04:51 - 01-Sep-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:04:19 - 01-Sep-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:02:48 - 01-Sep-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
08:01:47 - 01-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:01:47 - 01-Sep-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
08:01:47 - 01-Sep-26 |
| Unknown* | 0 | 2,249.12968p | Currency Conversion OTC Trade |
16:23:37 - 31-Aug-26 |
| Unknown* | 0 | 2,257.70498p | Currency Conversion OTC Trade |
12:11:16 - 31-Aug-26 |
| Unknown* | 0 | 2,255.81842p | Currency Conversion OTC Trade |
09:38:06 - 31-Aug-26 |
| Sell* | 1 | 2,240.50p | Uncrossing Trade |
16:35:09 - 28-Aug-26 |
| Sell* | 4 | 2,247.50p | Automatic Execution |
13:45:11 - 28-Aug-26 |
| Sell* | 6 | 2,243.00p | Automatic Execution |
13:41:30 - 28-Aug-26 |
| Sell* | 10 | 2,243.00p | SI Trade |
13:41:29 - 28-Aug-26 |
| Sell* | 2 | 2,243.00p | SI Trade |
13:41:06 - 28-Aug-26 |
| Sell* | 2 | 2,243.00p | Automatic Execution |
13:41:06 - 28-Aug-26 |
| Sell* | 2 | 2,243.00p | SI Trade |
13:40:58 - 28-Aug-26 |
| Sell* | 2 | 2,243.00p | Automatic Execution |
13:40:58 - 28-Aug-26 |
| Sell* | 2 | 2,244.00p | Automatic Execution |
13:40:52 - 28-Aug-26 |
| Sell* | 2 | 2,243.50p | SI Trade |
13:40:52 - 28-Aug-26 |
| Sell* | 2 | 2,243.00p | SI Trade |
13:40:49 - 28-Aug-26 |
| Sell* | 2 | 2,243.00p | Automatic Execution |
13:40:49 - 28-Aug-26 |
| Sell* | 1 | 2,243.00p | SI Trade |
13:40:36 - 28-Aug-26 |
| Sell* | 2 | 2,243.00p | Automatic Execution |
13:40:36 - 28-Aug-26 |
| Buy* | 94 | 2,241.00p | Automatic Execution |
11:30:03 - 28-Aug-26 |
| Sell* | 18 | 2,240.72p | Ordinary |
11:10:15 - 28-Aug-26 |
| Sell* | 76 | 2,238.72p | Ordinary |
09:42:36 - 28-Aug-26 |
| Unknown* | 0 | 2,263.06836p | SI Trade Currency Conversion |
08:01:27 - 28-Aug-26 |
| Unknown* | 0 | 2,229.33897p | SI Trade Currency Conversion |
15:14:20 - 27-Aug-26 |
| Sell* | 4 | 2,237.00p | Ordinary |
12:44:17 - 27-Aug-26 |
| Buy* | 500 | 2,240.00p | Automatic Execution |
11:18:21 - 27-Aug-26 |
| Sell* | 500 | 2,239.24p | Ordinary |
11:14:36 - 27-Aug-26 |
| Unknown* | 34 | 2,235.32867p | SI Trade Currency Conversion |
15:43:20 - 26-Aug-26 |
| Unknown* | 0 | 2,238.72692p | Currency Conversion OTC Trade |
14:36:26 - 26-Aug-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
13:30:47 - 26-Aug-26 |
| Sell* | 2 | 2,228.00p | Automatic Execution |
13:30:15 - 26-Aug-26 |
| Buy* | 3 | 2,221.50p | SI Trade |
13:29:47 - 26-Aug-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
11:26:51 - 26-Aug-26 |
| Unknown* | 0 | 2,276.26759p | Currency Conversion OTC Trade |
10:30:23 - 26-Aug-26 |
| Unknown* | 0 | 2,290.75852p | SI Trade Currency Conversion |
08:05:13 - 26-Aug-26 |
| Unknown* | 0 | 2,290.75852p | SI Trade Currency Conversion |
08:05:13 - 26-Aug-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:00:36 - 26-Aug-26 |
| Unknown* | 0 | 2,270.14544p | SI Trade Currency Conversion |
14:43:20 - 25-Aug-26 |
| Buy* | 63 | 2,264.95p | Ordinary |
14:17:12 - 25-Aug-26 |
| Unknown* | 0 | 2,273.56717p | SI Trade Currency Conversion |
12:35:39 - 25-Aug-26 |
| Unknown* | 0 | 2,282.90716p | SI Trade Currency Conversion |
14:17:59 - 24-Aug-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
14:16:44 - 24-Aug-26 |
| Unknown* | 0 | 2,276.40217p | SI Trade Currency Conversion |
13:15:09 - 24-Aug-26 |
| Unknown* | 0 | 2,276.40217p | SI Trade Currency Conversion |
13:15:09 - 24-Aug-26 |
| Unknown* | 0 | 2,270.06837p | SI Trade Currency Conversion |
13:14:49 - 24-Aug-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
12:26:22 - 24-Aug-26 |
| Unknown* | 0 | 2,275.88862p | SI Trade Currency Conversion |
12:21:25 - 24-Aug-26 |
| Unknown* | 0 | 2,278.95402p | Currency Conversion OTC Trade |
12:08:29 - 24-Aug-26 |
| Unknown* | 0 | 2,268.86031p | Currency Conversion OTC Trade |
11:17:05 - 24-Aug-26 |
| Unknown* | 0 | 2,240.63214p | Currency Conversion OTC Trade |
09:42:36 - 24-Aug-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:01:31 - 24-Aug-26 |
| Buy* | 1 | 2,230.50p | SI Trade |
08:01:30 - 24-Aug-26 |
| Buy* | 1 | 2,230.50p | Automatic Execution |
08:01:30 - 24-Aug-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
08:01:28 - 24-Aug-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
08:01:28 - 24-Aug-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:01:21 - 24-Aug-26 |
| Buy* | 1 | 2,231.50p | SI Trade |
08:01:21 - 24-Aug-26 |
| Buy* | 1 | 2,231.50p | Automatic Execution |
08:01:21 - 24-Aug-26 |
| Unknown* | 0 | 2,240.91498p | SI Trade Currency Conversion |
16:09:26 - 21-Aug-26 |
| Unknown* | 0 | 2,262.95981p | Currency Conversion OTC Trade |
11:54:32 - 21-Aug-26 |
| Unknown* | 16 | 2,272.61023p | Currency Conversion OTC Trade |
11:54:32 - 21-Aug-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
10:36:53 - 21-Aug-26 |
| Sell* | 21 | 2,252.50p | Automatic Execution |
10:01:32 - 21-Aug-26 |
| Unknown* | 0 | 2,255.25682p | Currency Conversion OTC Trade |
09:50:36 - 21-Aug-26 |
| Unknown* | 0 | 2,245.68009p | Currency Conversion OTC Trade |
09:50:36 - 21-Aug-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:21:01 - 21-Aug-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:02:41 - 21-Aug-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:01:57 - 21-Aug-26 |
| Sell* | 2 | 2,226.50p | Automatic Execution |
08:01:17 - 21-Aug-26 |
| Sell* | 1 | 2,226.50p | SI Trade |
08:01:14 - 21-Aug-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
16:09:46 - 20-Aug-26 |
| Unknown* | 0 | 2,221.85934p | SI Trade Currency Conversion |
15:18:05 - 20-Aug-26 |
| Unknown* | 0 | 2,219.96729p | Currency Conversion OTC Trade |
13:39:59 - 20-Aug-26 |
| Unknown* | 0 | 2,211.18114p | Currency Conversion OTC Trade |
13:39:59 - 20-Aug-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
13:03:16 - 20-Aug-26 |
| Unknown* | 1 | 2,212.42215p | SI Trade Currency Conversion |
10:29:56 - 20-Aug-26 |
| Unknown* | 50,000 | 2,211.00p | Ordinary |
09:49:44 - 20-Aug-26 |
| Sell* | 1,654 | 2,211.50p | Automatic Execution |
09:46:12 - 20-Aug-26 |
| Buy* | 816 | 2,211.50p | Automatic Execution |
09:46:12 - 20-Aug-26 |
| Buy* | 1,040 | 2,211.50p | Automatic Execution |
09:46:12 - 20-Aug-26 |
| Buy* | 1,039 | 2,211.50p | Automatic Execution |
09:46:12 - 20-Aug-26 |
| Buy* | 1,190 | 2,211.50p | Automatic Execution |
09:45:45 - 20-Aug-26 |
| Sell* | 176 | 2,211.50p | Automatic Execution |
09:45:45 - 20-Aug-26 |
| Buy* | 1,141 | 2,211.50p | Automatic Execution |
09:45:45 - 20-Aug-26 |
| Buy* | 1,473 | 2,211.50p | Automatic Execution |
09:45:40 - 20-Aug-26 |
| Buy* | 1,471 | 2,211.50p | Automatic Execution |
09:45:40 - 20-Aug-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
16:01:25 - 19-Aug-26 |
| Unknown* | 75 | 2,205.3311p | SI Trade Currency Conversion |
15:53:48 - 19-Aug-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
15:37:26 - 19-Aug-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
14:26:52 - 19-Aug-26 |
| Unknown* | 0 | 2,242.4576p | Currency Conversion OTC Trade |
12:12:06 - 19-Aug-26 |
| Unknown* | 0 | 2,243.813p | Currency Conversion OTC Trade |
12:12:06 - 19-Aug-26 |
| Sell* | 21 | 2,222.24p | Ordinary |
10:54:43 - 19-Aug-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
09:08:06 - 19-Aug-26 |
| Sell* | 1 | 2,208.00p | SI Trade |
08:00:52 - 19-Aug-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
15:38:21 - 18-Aug-26 |
| Unknown* | 0 | 2,211.58082p | SI Trade Currency Conversion |
14:37:50 - 18-Aug-26 |
| Sell* | 39 | 2,206.50p | Automatic Execution |
13:40:34 - 18-Aug-26 |
| Sell* | 1 | 2,201.00p | Automatic Execution |
09:09:14 - 18-Aug-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:40:19 - 18-Aug-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:17:37 - 18-Aug-26 |
| Buy* | 1 | 2,194.50p | SI Trade |
08:17:32 - 18-Aug-26 |
| Buy* | 1 | 2,194.50p | Automatic Execution |
08:17:32 - 18-Aug-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:17:22 - 18-Aug-26 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
08:17:22 - 18-Aug-26 |
| Unknown* | 0 | 2,196.70011p | SI Trade Currency Conversion |
08:07:59 - 18-Aug-26 |
| Unknown* | 0 | 2,196.87115p | SI Trade Currency Conversion |
08:07:41 - 18-Aug-26 |
| Unknown* | 0 | 2,196.87115p | SI Trade Currency Conversion |
08:07:41 - 18-Aug-26 |
| Unknown* | 0 | 2,196.87115p | SI Trade Currency Conversion |
08:07:41 - 18-Aug-26 |
| Unknown* | 0 | 2,196.87115p | SI Trade Currency Conversion |
08:04:51 - 18-Aug-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:02:15 - 18-Aug-26 |
| Buy* | 1 | 2,197.50p | Suspected BUY Trade |
08:00:26 - 18-Aug-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
15:59:00 - 17-Aug-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
15:53:40 - 17-Aug-26 |
| Sell* | 1 | 2,196.50p | Automatic Execution |
15:15:00 - 17-Aug-26 |
| Sell* | 3 | 2,194.50p | Automatic Execution |
15:03:05 - 17-Aug-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
14:10:24 - 17-Aug-26 |
| Buy* | 4 | 2,206.50p | Ordinary |
12:28:36 - 17-Aug-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
09:14:25 - 17-Aug-26 |
| Unknown* | 0 | 2,205.3311p | Currency Conversion OTC Trade |
08:46:38 - 17-Aug-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
08:16:22 - 17-Aug-26 |
| Sell* | 43 | 2,203.20p | Ordinary |
08:07:46 - 17-Aug-26 |
| Unknown* | 0 | 2,207.84598p | SI Trade Currency Conversion |
08:06:40 - 17-Aug-26 |
| Unknown* | 0 | 2,206.99135p | SI Trade Currency Conversion |
08:05:15 - 17-Aug-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:02:30 - 17-Aug-26 |
| Sell* | 10 | 2,204.50p | Automatic Execution |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:00:48 - 17-Aug-26 |
| Buy* | 1 | 2,210.50p | Automatic Execution |
08:00:37 - 17-Aug-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:00:35 - 17-Aug-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
13:35:23 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | SI Trade |
13:35:13 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | Automatic Execution |
13:35:13 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | SI Trade |
13:35:04 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | Automatic Execution |
13:35:04 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | SI Trade |
13:34:59 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | Automatic Execution |
13:34:59 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | SI Trade |
13:34:54 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | Automatic Execution |
13:34:54 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | SI Trade |
13:34:49 - 14-Aug-26 |
| Buy* | 1 | 2,232.00p | Automatic Execution |
13:34:49 - 14-Aug-26 |
| Buy* | 1 | 2,233.00p | Automatic Execution |
13:34:48 - 14-Aug-26 |
| Buy* | 1 | 2,233.00p | SI Trade |
13:34:47 - 14-Aug-26 |
| Buy* | 1 | 2,233.00p | SI Trade |
13:34:44 - 14-Aug-26 |
| Buy* | 1 | 2,233.00p | Automatic Execution |
13:34:44 - 14-Aug-26 |
| Buy* | 1 | 2,233.50p | SI Trade |
13:34:34 - 14-Aug-26 |
| Buy* | 1 | 2,233.50p | Automatic Execution |
13:34:34 - 14-Aug-26 |
| Buy* | 1 | 2,233.50p | SI Trade |
13:34:29 - 14-Aug-26 |
| Sell* | 1,250 | 2,234.101p | Ordinary |
10:51:44 - 14-Aug-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:00:32 - 14-Aug-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:00:32 - 14-Aug-26 |
| Unknown* | 0 | 2,228.02224p | SI Trade Currency Conversion |
09:00:21 - 13-Aug-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:58:53 - 13-Aug-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:12:06 - 13-Aug-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
08:02:37 - 13-Aug-26 |
| Unknown* | 0 | 2,214.21291p | SI Trade Currency Conversion |
15:39:43 - 12-Aug-26 |
| Unknown* | 0 | 2,214.21291p | SI Trade Currency Conversion |
15:39:06 - 12-Aug-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:21:55 - 12-Aug-26 |
| Buy* | 4 | 2,219.50p | Automatic Execution |
15:21:19 - 12-Aug-26 |
| Sell* | 1 | 2,211.50p | SI Trade |
13:32:15 - 12-Aug-26 |
| Sell* | 2 | 2,211.50p | Automatic Execution |
13:31:58 - 12-Aug-26 |