| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,005.00p | SI Trade |
16:28:43 - 15-Aug-25 |
| Unknown* | 6 | 2,996.29765p | SI Trade Currency Conversion |
16:28:33 - 15-Aug-25 |
| Unknown* | 0 | 2,996.46979p | SI Trade Currency Conversion |
16:28:15 - 15-Aug-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
16:26:36 - 15-Aug-25 |
| Unknown* | 0 | 2,996.29765p | SI Trade Currency Conversion |
16:26:26 - 15-Aug-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
16:25:16 - 15-Aug-25 |
| Buy* | 14 | 3,006.00p | SI Trade |
16:25:14 - 15-Aug-25 |
| Buy* | 1 | 3,007.00p | SI Trade |
16:22:01 - 15-Aug-25 |
| Sell* | 2 | 3,004.00p | SI Trade |
16:19:04 - 15-Aug-25 |
| Buy* | 1,433 | 3,007.00p | Automatic Execution |
16:18:15 - 15-Aug-25 |
| Sell* | 1,330 | 3,006.459p | SI Trade |
16:17:24 - 15-Aug-25 |
| Buy* | 764 | 3,006.70p | Suspected BUY Trade |
16:16:46 - 15-Aug-25 |
| Sell* | 897 | 3,007.00p | Automatic Execution |
16:15:03 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
16:14:20 - 15-Aug-25 |
| Unknown* | 8 | 2,998.53555p | SI Trade Currency Conversion |
16:13:47 - 15-Aug-25 |
| Unknown* | 0 | 2,997.58875p | SI Trade Currency Conversion |
16:11:38 - 15-Aug-25 |
| Unknown* | 0 | 2,997.15838p | SI Trade Currency Conversion |
16:09:05 - 15-Aug-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
16:08:44 - 15-Aug-25 |
| Buy* | 2 | 3,007.00p | SI Trade |
16:08:31 - 15-Aug-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
16:07:28 - 15-Aug-25 |
| Unknown* | 0 | 2,997.50267p | SI Trade Currency Conversion |
16:07:25 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
16:07:12 - 15-Aug-25 |
| Unknown* | 0 | 2,997.84697p | SI Trade Currency Conversion |
16:06:54 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
16:05:04 - 15-Aug-25 |
| Buy* | 19 | 3,007.00p | SI Trade |
16:04:56 - 15-Aug-25 |
| Sell* | 3 | 3,007.00p | Automatic Execution |
16:04:56 - 15-Aug-25 |
| Sell* | 1,973 | 3,007.00p | Automatic Execution |
16:04:56 - 15-Aug-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
16:04:43 - 15-Aug-25 |
| Unknown* | 1 | 2,997.33053p | SI Trade Currency Conversion |
16:04:11 - 15-Aug-25 |
| Sell* | 1 | 3,007.00p | SI Trade |
16:03:46 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
16:03:12 - 15-Aug-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
16:03:01 - 15-Aug-25 |
| Unknown* | 0 | 2,997.93304p | SI Trade Currency Conversion |
16:02:19 - 15-Aug-25 |
| Unknown* | 0 | 2,997.93304p | SI Trade Currency Conversion |
16:02:19 - 15-Aug-25 |
| Unknown* | 0 | 2,997.93304p | SI Trade Currency Conversion |
16:02:16 - 15-Aug-25 |
| Unknown* | 0 | 2,997.93304p | SI Trade Currency Conversion |
16:02:16 - 15-Aug-25 |
| Sell* | 1 | 3,007.00p | SI Trade |
16:01:58 - 15-Aug-25 |
| Buy* | 6 | 3,008.00p | SI Trade |
16:01:22 - 15-Aug-25 |
| Sell* | 18 | 3,007.00p | SI Trade |
16:01:07 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
16:01:07 - 15-Aug-25 |
| Buy* | 30 | 3,008.00p | SI Trade |
16:00:25 - 15-Aug-25 |
| Buy* | 1 | 3,008.00p | Suspected BUY Trade |
15:59:48 - 15-Aug-25 |
| Buy* | 1 | 3,008.00p | SI Trade |
15:56:42 - 15-Aug-25 |
| Unknown* | 0 | 2,998.10519p | SI Trade Currency Conversion |
15:55:59 - 15-Aug-25 |
| Unknown* | 0 | 2,998.10519p | SI Trade Currency Conversion |
15:55:59 - 15-Aug-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
15:55:21 - 15-Aug-25 |
| Sell* | 1 | 3,005.00p | Negotiated Trade |
15:53:58 - 15-Aug-25 |
| Buy* | 664 | 3,006.70p | Suspected BUY Trade |
15:53:52 - 15-Aug-25 |
| Buy* | 24 | 3,007.00p | SI Trade |
15:53:42 - 15-Aug-25 |
| Buy* | 1 | 3,006.00p | SI Trade |
15:51:52 - 15-Aug-25 |
| Unknown* | 0 | 2,998.19126p | SI Trade Currency Conversion |
15:51:17 - 15-Aug-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
15:50:31 - 15-Aug-25 |
| Unknown* | 0 | 2,996.90016p | SI Trade Currency Conversion |
15:50:21 - 15-Aug-25 |
| Buy* | 1 | 3,006.00p | Automatic Execution |
15:49:02 - 15-Aug-25 |
| Unknown* | 0 | 2,997.33053p | SI Trade Currency Conversion |
15:48:58 - 15-Aug-25 |
| Buy* | 1 | 3,006.00p | Automatic Execution |
15:48:30 - 15-Aug-25 |
| Buy* | 14 | 3,006.00p | Automatic Execution |
15:48:01 - 15-Aug-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
15:46:59 - 15-Aug-25 |
| Unknown* | 0 | 2,997.4166p | SI Trade Currency Conversion |
15:46:17 - 15-Aug-25 |
| Buy* | 41 | 3,007.00p | SI Trade |
15:45:09 - 15-Aug-25 |
| Buy* | 32 | 3,007.00p | SI Trade |
15:45:09 - 15-Aug-25 |
| Unknown* | 1 | 2,997.93304p | SI Trade Currency Conversion |
15:45:07 - 15-Aug-25 |
| Buy* | 1 | 3,007.00p | SI Trade |
15:44:59 - 15-Aug-25 |
| Unknown* | 0 | 2,997.67482p | SI Trade Currency Conversion |
15:44:27 - 15-Aug-25 |
| Buy* | 1 | 3,008.00p | SI Trade |
15:42:14 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
15:41:24 - 15-Aug-25 |
| Buy* | 1 | 3,008.00p | Automatic Execution |
15:40:48 - 15-Aug-25 |
| Buy* | 8 | 3,008.00p | SI Trade |
15:39:44 - 15-Aug-25 |
| Unknown* | 66 | 2,998.36341p | SI Trade Currency Conversion |
15:38:57 - 15-Aug-25 |
| Unknown* | 0 | 2,998.79377p | SI Trade Currency Conversion |
15:38:45 - 15-Aug-25 |
| Buy* | 49 | 3,006.70p | Suspected BUY Trade |
15:38:32 - 15-Aug-25 |
| Buy* | 49 | 3,006.70p | Suspected BUY Trade |
15:38:12 - 15-Aug-25 |
| Unknown* | 29 | 2,998.7077p | SI Trade Currency Conversion |
15:33:28 - 15-Aug-25 |
| Sell* | 3 | 3,005.00p | SI Trade |
15:32:55 - 15-Aug-25 |
| Unknown* | 0 | 2,998.19126p | SI Trade Currency Conversion |
15:31:40 - 15-Aug-25 |
| Sell* | 603 | 3,005.00p | Automatic Execution |
15:30:47 - 15-Aug-25 |
| Sell* | 156 | 3,005.00p | Automatic Execution |
15:30:47 - 15-Aug-25 |
| Sell* | 1 | 3,005.00p | Automatic Execution |
15:30:47 - 15-Aug-25 |
| Sell* | 3 | 3,006.00p | Automatic Execution |
15:30:47 - 15-Aug-25 |
| Unknown* | 0 | 2,998.7077p | SI Trade Currency Conversion |
15:29:41 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
15:29:19 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
15:28:03 - 15-Aug-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
15:27:28 - 15-Aug-25 |
| Buy* | 66 | 3,006.76p | Ordinary |
15:25:41 - 15-Aug-25 |
| Buy* | 1 | 3,008.00p | Automatic Execution |
15:24:19 - 15-Aug-25 |
| Unknown* | 0 | 2,998.44948p | SI Trade Currency Conversion |
15:23:49 - 15-Aug-25 |
| Unknown* | 0 | 2,998.36341p | Currency Conversion OTC Trade |
15:23:26 - 15-Aug-25 |
| Buy* | 484 | 3,008.00p | Automatic Execution |
15:22:55 - 15-Aug-25 |
| Buy* | 281 | 3,008.00p | Automatic Execution |
15:22:55 - 15-Aug-25 |
| Buy* | 10 | 3,008.00p | SI Trade |
15:21:49 - 15-Aug-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
15:21:36 - 15-Aug-25 |
| Unknown* | 0 | 2,999.56843p | SI Trade Currency Conversion |
15:21:26 - 15-Aug-25 |
| Buy* | 489 | 3,008.90p | Suspected BUY Trade |
15:20:26 - 15-Aug-25 |
| Buy* | 232 | 3,008.55p | Suspected BUY Trade |
15:19:35 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
15:18:51 - 15-Aug-25 |
| Buy* | 1 | 3,009.00p | SI Trade |
15:18:39 - 15-Aug-25 |
| Unknown* | 0 | 2,998.87985p | SI Trade Currency Conversion |
15:18:01 - 15-Aug-25 |
| Buy* | 49 | 3,008.70p | Suspected BUY Trade |
15:17:52 - 15-Aug-25 |
| Buy* | 14 | 3,009.00p | Automatic Execution |
15:17:43 - 15-Aug-25 |
| Unknown* | 1 | 2,999.56843p | Currency Conversion OTC Trade |
15:17:36 - 15-Aug-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
15:13:39 - 15-Aug-25 |
| Sell* | 21 | 3,006.15p | Negotiated Trade |
15:13:17 - 15-Aug-25 |
| Unknown* | 16 | 2,999.31021p | SI Trade Currency Conversion |
15:12:56 - 15-Aug-25 |
| Unknown* | 0 | 2,999.65451p | SI Trade Currency Conversion |
15:12:51 - 15-Aug-25 |
| Unknown* | 0 | 2,999.65451p | SI Trade Currency Conversion |
15:12:51 - 15-Aug-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
15:12:23 - 15-Aug-25 |
| Unknown* | 2 | 2,999.65451p | SI Trade Currency Conversion |
15:12:01 - 15-Aug-25 |
| Unknown* | 1 | 2,999.65451p | SI Trade Currency Conversion |
15:10:30 - 15-Aug-25 |
| Unknown* | 4 | 2,999.65451p | SI Trade Currency Conversion |
15:10:30 - 15-Aug-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
15:09:46 - 15-Aug-25 |
| Unknown* | 0 | 3,000.51524p | SI Trade Currency Conversion |
15:09:44 - 15-Aug-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
15:08:55 - 15-Aug-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
15:07:14 - 15-Aug-25 |
| Buy* | 1 | 3,011.00p | SI Trade |
15:07:14 - 15-Aug-25 |
| Sell* | 21 | 3,009.10p | Negotiated Trade |
15:07:00 - 15-Aug-25 |
| Buy* | 33 | 3,011.85p | Suspected BUY Trade |
15:06:34 - 15-Aug-25 |
| Buy* | 20 | 3,012.00p | SI Trade |
15:05:11 - 15-Aug-25 |
| Buy* | 120 | 3,010.00p | Automatic Execution |
15:04:53 - 15-Aug-25 |
| Buy* | 70 | 3,009.85p | Suspected BUY Trade |
15:04:14 - 15-Aug-25 |
| Buy* | 1 | 3,010.00p | SI Trade |
15:03:40 - 15-Aug-25 |
| Buy* | 2,070 | 3,009.00p | Automatic Execution |
15:03:14 - 15-Aug-25 |
| Buy* | 1 | 3,009.00p | SI Trade |
15:03:12 - 15-Aug-25 |
| Buy* | 18 | 3,008.55p | Ordinary |
15:03:03 - 15-Aug-25 |
| Buy* | 263 | 3,009.00p | Automatic Execution |
15:03:01 - 15-Aug-25 |
| Sell* | 3 | 3,008.00p | SI Trade |
15:02:53 - 15-Aug-25 |
| Buy* | 498 | 3,009.642p | Ordinary |
15:01:33 - 15-Aug-25 |
| Unknown* | 0 | 3,010.00p | SI Trade |
15:01:19 - 15-Aug-25 |
| Unknown* | 17 | 3,001.97848p | SI Trade Currency Conversion |
15:01:19 - 15-Aug-25 |
| Buy* | 2 | 3,010.00p | SI Trade |
15:01:01 - 15-Aug-25 |
| Buy* | 400 | 3,009.622p | Ordinary |
15:00:54 - 15-Aug-25 |
| Buy* | 66 | 3,009.55p | Suspected BUY Trade |
15:00:36 - 15-Aug-25 |
| Unknown* | 0 | 3,001.72026p | SI Trade Currency Conversion |
15:00:09 - 15-Aug-25 |
| Sell* | 131 | 3,007.00p | Automatic Execution |
14:58:40 - 15-Aug-25 |
| Buy* | 1 | 3,010.00p | SI Trade |
14:57:01 - 15-Aug-25 |
| Buy* | 34 | 3,010.00p | SI Trade |
14:56:31 - 15-Aug-25 |
| Buy* | 41 | 3,010.00p | SI Trade |
14:56:25 - 15-Aug-25 |
| Sell* | 59 | 3,006.00p | SI Trade |
14:55:06 - 15-Aug-25 |
| Sell* | 98 | 3,006.00p | SI Trade |
14:55:05 - 15-Aug-25 |
| Unknown* | 50 | 3,000.68738p | SI Trade Currency Conversion |
14:54:45 - 15-Aug-25 |
| Sell* | 3 | 3,005.00p | SI Trade |
14:54:23 - 15-Aug-25 |
| Sell* | 5 | 3,005.00p | Automatic Execution |
14:54:18 - 15-Aug-25 |
| Unknown* | 3 | 3,000.51524p | SI Trade Currency Conversion |
14:53:45 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
14:51:40 - 15-Aug-25 |
| Unknown* | 1 | 3,001.2899p | SI Trade Currency Conversion |
14:51:25 - 15-Aug-25 |
| Unknown* | 0 | 3,001.72026p | SI Trade Currency Conversion |
14:49:58 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
14:49:30 - 15-Aug-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
14:49:23 - 15-Aug-25 |
| Unknown* | 0 | 3,009.00p | OTC Trade |
14:48:35 - 15-Aug-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
14:48:35 - 15-Aug-25 |
| Unknown* | 132 | 3,009.00p | OTC Trade |
14:48:33 - 15-Aug-25 |
| Buy* | 132 | 3,009.00p | SI Trade |
14:48:33 - 15-Aug-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
14:48:09 - 15-Aug-25 |
| Unknown* | 0 | 3,010.00p | SI Trade |
14:47:15 - 15-Aug-25 |
| Unknown* | 0 | 3,010.00p | SI Trade |
14:46:47 - 15-Aug-25 |
| Buy* | 9 | 3,010.00p | SI Trade |
14:46:47 - 15-Aug-25 |
| Unknown* | 0 | 3,007.4011p | SI Trade Currency Conversion |
14:44:27 - 15-Aug-25 |
| Buy* | 209 | 3,011.384p | SI Trade |
14:43:12 - 15-Aug-25 |
| Unknown* | 0 | 3,012.00p | SI Trade |
14:42:57 - 15-Aug-25 |
| Unknown* | 0 | 3,007.65932p | SI Trade Currency Conversion |
14:42:33 - 15-Aug-25 |
| Sell* | 1 | 3,010.00p | SI Trade |
14:41:54 - 15-Aug-25 |
| Sell* | 2 | 3,010.00p | SI Trade |
14:41:40 - 15-Aug-25 |
| Buy* | 1 | 3,012.00p | SI Trade |
14:41:02 - 15-Aug-25 |
| Unknown* | 0 | 3,006.11p | SI Trade Currency Conversion |
14:40:00 - 15-Aug-25 |
| Unknown* | 1 | 3,007.31503p | SI Trade Currency Conversion |
14:39:40 - 15-Aug-25 |
| Unknown* | 0 | 3,008.52005p | SI Trade Currency Conversion |
14:39:16 - 15-Aug-25 |
| Buy* | 2 | 3,009.70p | Suspected BUY Trade |
14:36:02 - 15-Aug-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
14:34:46 - 15-Aug-25 |
| Buy* | 2 | 3,008.70p | Suspected BUY Trade |
14:34:21 - 15-Aug-25 |
| Buy* | 1 | 3,009.00p | SI Trade |
14:33:37 - 15-Aug-25 |
| Buy* | 2 | 3,010.00p | Automatic Execution |
14:32:48 - 15-Aug-25 |
| Buy* | 5 | 3,011.00p | SI Trade |
14:31:51 - 15-Aug-25 |
| Unknown* | 0 | 3,005.07712p | SI Trade Currency Conversion |
14:27:56 - 15-Aug-25 |
| Unknown* | 1 | 3,005.1632p | SI Trade Currency Conversion |
14:25:37 - 15-Aug-25 |
| Buy* | 2 | 3,011.00p | SI Trade |
14:21:16 - 15-Aug-25 |
| Buy* | 42 | 3,011.00p | Automatic Execution |
14:20:11 - 15-Aug-25 |
| Unknown* | 8 | 3,005.85178p | SI Trade Currency Conversion |
14:16:45 - 15-Aug-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
14:15:41 - 15-Aug-25 |
| Buy* | 3 | 3,009.931p | SI Trade |
14:15:32 - 15-Aug-25 |
| Buy* | 2 | 3,011.00p | SI Trade |
14:14:49 - 15-Aug-25 |
| Buy* | 3 | 3,011.00p | SI Trade |
14:11:55 - 15-Aug-25 |
| Unknown* | 0 | 3,004.73283p | SI Trade Currency Conversion |
14:10:29 - 15-Aug-25 |
| Unknown* | 0 | 3,004.73283p | SI Trade Currency Conversion |
14:10:28 - 15-Aug-25 |
| Sell* | 25 | 3,009.388p | Ordinary |
14:08:25 - 15-Aug-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
14:05:44 - 15-Aug-25 |
| Unknown* | 0 | 3,005.50749p | SI Trade Currency Conversion |
14:05:16 - 15-Aug-25 |
| Buy* | 365 | 3,010.639p | Ordinary |
14:04:29 - 15-Aug-25 |
| Unknown* | 2 | 3,005.42142p | SI Trade Currency Conversion |
13:59:58 - 15-Aug-25 |
| Buy* | 33 | 3,010.536p | SI Trade |
13:59:43 - 15-Aug-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
13:58:44 - 15-Aug-25 |
| Unknown* | 1 | 3,005.85178p | SI Trade Currency Conversion |
13:58:11 - 15-Aug-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
13:57:34 - 15-Aug-25 |
| Unknown* | 0 | 3,011.00p | OTC Trade |
13:57:34 - 15-Aug-25 |
| Unknown* | 231 | 3,011.00p | OTC Trade |
13:57:32 - 15-Aug-25 |
| Buy* | 231 | 3,011.00p | SI Trade |
13:57:32 - 15-Aug-25 |
| Buy* | 49 | 3,009.85p | Suspected BUY Trade |
13:55:55 - 15-Aug-25 |
| Sell* | 40 | 3,009.00p | Automatic Execution |
13:55:44 - 15-Aug-25 |
| Buy* | 135 | 3,010.00p | Automatic Execution |
13:55:06 - 15-Aug-25 |
| Buy* | 7 | 3,009.85p | Suspected BUY Trade |
13:54:35 - 15-Aug-25 |
| Unknown* | 100 | 3,004.90498p | SI Trade Currency Conversion |
13:53:51 - 15-Aug-25 |
| Unknown* | 100 | 3,004.90498p | Currency Conversion OTC Trade |
13:53:51 - 15-Aug-25 |