| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 1,695.78p | Negotiated Trade |
09:05:43 - 22-Aug-25 |
| Buy* | 1,745 | 1,698.845p | Ordinary |
08:56:53 - 22-Aug-25 |
| Buy* | 1 | 1,698.50p | Automatic Execution |
08:54:09 - 22-Aug-25 |
| Sell* | 16 | 1,695.50p | SI Trade |
08:48:33 - 22-Aug-25 |
| Buy* | 2 | 1,698.50p | SI Trade |
08:15:51 - 22-Aug-25 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:15:51 - 22-Aug-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
08:13:25 - 22-Aug-25 |
| Unknown* | 0 | 1,699.45923p | SI Trade Currency Conversion |
08:04:11 - 22-Aug-25 |
| Unknown* | 0 | 1,699.45923p | SI Trade Currency Conversion |
08:04:11 - 22-Aug-25 |
| Unknown* | 0 | 1,699.45923p | SI Trade Currency Conversion |
08:04:11 - 22-Aug-25 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:03:21 - 22-Aug-25 |
| Buy* | 1 | 1,698.50p | Automatic Execution |
08:03:21 - 22-Aug-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:35 - 22-Aug-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:35 - 22-Aug-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:35 - 22-Aug-25 |
| Buy* | 24 | 1,697.00p | SI Trade |
08:00:35 - 22-Aug-25 |
| Buy* | 8 | 1,697.00p | Automatic Execution |
08:00:31 - 22-Aug-25 |
| Buy* | 203 | 1,697.00p | Automatic Execution |
08:00:31 - 22-Aug-25 |
| Unknown* | 0 | 1,694.50p | SI Trade |
16:29:30 - 21-Aug-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:27:46 - 21-Aug-25 |
| Buy* | 1 | 1,702.00p | Automatic Execution |
16:22:39 - 21-Aug-25 |
| Buy* | 2 | 1,700.50p | SI Trade |
16:14:49 - 21-Aug-25 |
| Sell* | 15 | 1,695.00p | SI Trade |
15:38:08 - 21-Aug-25 |
| Buy* | 208 | 1,700.615p | Suspected BUY Trade |
15:15:35 - 21-Aug-25 |
| Sell* | 85 | 1,696.017p | Negotiated Trade |
15:07:42 - 21-Aug-25 |
| Unknown* | 0 | 1,696.87392p | Currency Conversion OTC Trade |
15:01:16 - 21-Aug-25 |
| Buy* | 1 | 1,701.405p | Suspected BUY Trade |
15:00:59 - 21-Aug-25 |
| Buy* | 235 | 1,693.934p | Suspected BUY Trade |
12:49:04 - 21-Aug-25 |
| Buy* | 5 | 1,696.00p | SI Trade |
12:32:24 - 21-Aug-25 |
| Buy* | 1 | 1,695.50p | SI Trade |
12:19:59 - 21-Aug-25 |
| Sell* | 43 | 1,689.369p | Negotiated Trade |
11:50:52 - 21-Aug-25 |
| Unknown* | 0 | 1,694.27666p | SI Trade Currency Conversion |
09:54:12 - 21-Aug-25 |
| Unknown* | 61 | 1,694.27666p | SI Trade Currency Conversion |
09:54:12 - 21-Aug-25 |
| Buy* | 5 | 1,697.50p | SI Trade |
09:52:54 - 21-Aug-25 |
| Buy* | 1 | 1,699.50p | Automatic Execution |
08:23:13 - 21-Aug-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
08:13:04 - 21-Aug-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
08:12:01 - 21-Aug-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
08:12:01 - 21-Aug-25 |
| Sell* | 5 | 1,695.50p | SI Trade |
08:09:12 - 21-Aug-25 |
| Unknown* | 0 | 1,696.87392p | SI Trade Currency Conversion |
08:04:16 - 21-Aug-25 |
| Unknown* | 0 | 1,695.48872p | SI Trade Currency Conversion |
08:04:16 - 21-Aug-25 |
| Unknown* | 0 | 1,696.87392p | SI Trade Currency Conversion |
08:04:16 - 21-Aug-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
08:01:50 - 21-Aug-25 |
| Buy* | 3 | 1,707.00p | SI Trade |
08:00:35 - 21-Aug-25 |
| Buy* | 1 | 1,700.00p | SI Trade |
08:00:32 - 21-Aug-25 |
| Unknown* | 0 | 1,687.50p | SI Trade |
08:00:32 - 21-Aug-25 |
| Buy* | 1 | 1,700.00p | SI Trade |
08:00:32 - 21-Aug-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:32 - 21-Aug-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:32 - 21-Aug-25 |
| Unknown* | 0 | 1,695.50p | SI Trade |
16:03:53 - 20-Aug-25 |
| Unknown* | 0 | 1,691.50p | SI Trade |
15:59:38 - 20-Aug-25 |
| Sell* | 1 | 1,692.64p | Negotiated Trade |
15:20:08 - 20-Aug-25 |
| Buy* | 39 | 1,694.185p | Suspected BUY Trade |
15:16:28 - 20-Aug-25 |
| Sell* | 93 | 1,689.643p | Negotiated Trade |
15:03:32 - 20-Aug-25 |
| Buy* | 2 | 1,693.50p | SI Trade |
14:53:13 - 20-Aug-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
14:44:07 - 20-Aug-25 |
| Unknown* | 0 | 1,689.50p | SI Trade |
13:21:06 - 20-Aug-25 |
| Unknown* | 0 | 1,692.00p | SI Trade |
12:12:43 - 20-Aug-25 |
| Unknown* | 0 | 1,690.50p | SI Trade |
11:46:17 - 20-Aug-25 |
| Buy* | 3 | 1,692.00p | SI Trade |
11:26:23 - 20-Aug-25 |
| Buy* | 5 | 1,691.00p | Suspected BUY Trade |
10:53:58 - 20-Aug-25 |
| Sell* | 6 | 1,685.50p | Negotiated Trade |
10:16:52 - 20-Aug-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
10:05:23 - 20-Aug-25 |
| Buy* | 29 | 1,688.826p | Suspected BUY Trade |
10:03:35 - 20-Aug-25 |
| Buy* | 2 | 1,689.50p | SI Trade |
10:02:51 - 20-Aug-25 |
| Unknown* | 0 | 1,694.50p | SI Trade |
08:14:23 - 20-Aug-25 |
| Unknown* | 0 | 1,692.00p | SI Trade |
08:12:02 - 20-Aug-25 |
| Unknown* | 0 | 1,692.00p | SI Trade |
08:12:02 - 20-Aug-25 |
| Buy* | 1 | 1,691.50p | SI Trade |
08:07:54 - 20-Aug-25 |
| Buy* | 1 | 1,695.50p | SI Trade |
08:02:59 - 20-Aug-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:02:59 - 20-Aug-25 |
| Sell* | 892 | 1,675.50p | Automatic Execution |
16:28:54 - 19-Aug-25 |
| Buy* | 297 | 1,680.00p | Suspected BUY Trade |
15:56:31 - 19-Aug-25 |
| Sell* | 1 | 1,675.50p | Automatic Execution |
15:44:23 - 19-Aug-25 |
| Unknown* | 0 | 1,682.00p | SI Trade |
15:34:51 - 19-Aug-25 |
| Buy* | 17 | 1,680.685p | Suspected BUY Trade |
15:12:23 - 19-Aug-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
15:04:02 - 19-Aug-25 |
| Sell* | 102 | 1,674.502p | Ordinary |
13:50:55 - 19-Aug-25 |
| Sell* | 1 | 1,674.00p | Automatic Execution |
13:06:36 - 19-Aug-25 |
| Buy* | 6 | 1,676.50p | Automatic Execution |
11:43:54 - 19-Aug-25 |
| Sell* | 10 | 1,673.00p | Negotiated Trade |
11:38:56 - 19-Aug-25 |
| Unknown* | 0 | 1,677.50p | SI Trade |
11:25:48 - 19-Aug-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
11:23:50 - 19-Aug-25 |
| Buy* | 237 | 1,677.625p | Suspected BUY Trade |
10:49:21 - 19-Aug-25 |
| Sell* | 10 | 1,674.00p | Negotiated Trade |
10:28:19 - 19-Aug-25 |
| Buy* | 1 | 1,676.50p | SI Trade |
10:15:31 - 19-Aug-25 |
| Unknown* | 5 | 1,674.87572p | SI Trade Currency Conversion |
10:11:21 - 19-Aug-25 |
| Unknown* | 0 | 1,672.50p | SI Trade |
10:07:24 - 19-Aug-25 |
| Unknown* | 0 | 1,672.50p | SI Trade |
10:06:13 - 19-Aug-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
10:04:57 - 19-Aug-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
10:04:10 - 19-Aug-25 |
| Sell* | 17 | 1,670.132p | Negotiated Trade |
08:50:09 - 19-Aug-25 |
| Sell* | 26 | 1,669.24p | Negotiated Trade |
08:36:21 - 19-Aug-25 |
| Sell* | 2 | 1,669.00p | SI Trade |
08:22:18 - 19-Aug-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
08:16:47 - 19-Aug-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
08:12:40 - 19-Aug-25 |
| Buy* | 4 | 1,675.00p | SI Trade |
08:12:40 - 19-Aug-25 |
| Unknown* | 0 | 1,675.50p | SI Trade |
08:12:04 - 19-Aug-25 |
| Buy* | 1 | 1,677.50p | SI Trade |
08:06:15 - 19-Aug-25 |
| Unknown* | 0 | 1,676.68873p | SI Trade Currency Conversion |
08:04:24 - 19-Aug-25 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:00:49 - 19-Aug-25 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:00:49 - 19-Aug-25 |
| Sell* | 2 | 1,652.00p | Uncrossing Trade |
16:35:05 - 18-Aug-25 |
| Unknown* | 0 | 1,658.00p | SI Trade |
16:26:19 - 18-Aug-25 |
| Sell* | 90 | 1,654.98p | Negotiated Trade |
16:03:43 - 18-Aug-25 |
| Sell* | 4 | 1,654.00p | SI Trade |
15:52:54 - 18-Aug-25 |
| Unknown* | 0 | 1,653.50p | SI Trade |
15:36:06 - 18-Aug-25 |
| Buy* | 8 | 1,657.22p | Suspected BUY Trade |
15:17:32 - 18-Aug-25 |
| Sell* | 2 | 1,653.78p | Negotiated Trade |
15:16:27 - 18-Aug-25 |
| Sell* | 296 | 1,653.423p | Negotiated Trade |
14:42:39 - 18-Aug-25 |
| Buy* | 7 | 1,665.50p | SI Trade |
14:31:05 - 18-Aug-25 |
| Sell* | 4 | 1,653.50p | SI Trade |
13:57:06 - 18-Aug-25 |
| Sell* | 7 | 1,653.50p | SI Trade |
13:42:36 - 18-Aug-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
13:05:53 - 18-Aug-25 |
| Unknown* | 0 | 1,655.00p | SI Trade |
12:40:12 - 18-Aug-25 |
| Sell* | 2 | 1,655.00p | Automatic Execution |
12:40:12 - 18-Aug-25 |
| Buy* | 4 | 1,659.00p | SI Trade |
12:25:32 - 18-Aug-25 |
| Unknown* | 0 | 1,655.00p | SI Trade |
12:25:32 - 18-Aug-25 |
| Unknown* | 0 | 1,655.00p | SI Trade |
11:48:57 - 18-Aug-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
11:43:23 - 18-Aug-25 |
| Buy* | 4 | 1,659.00p | SI Trade |
11:40:25 - 18-Aug-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
11:27:55 - 18-Aug-25 |
| Buy* | 14 | 1,659.00p | Suspected BUY Trade |
11:07:18 - 18-Aug-25 |
| Unknown* | 0 | 1,655.50p | SI Trade |
10:45:26 - 18-Aug-25 |
| Unknown* | 0 | 1,659.50p | SI Trade |
09:43:26 - 18-Aug-25 |
| Unknown* | 35 | 1,660.12647p | SI Trade Currency Conversion |
09:14:54 - 18-Aug-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:26:35 - 18-Aug-25 |
| Buy* | 2 | 1,664.00p | Automatic Execution |
08:21:47 - 18-Aug-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:18:32 - 18-Aug-25 |
| Unknown* | 0 | 1,661.50797p | SI Trade Currency Conversion |
08:14:36 - 18-Aug-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:10:06 - 18-Aug-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:09:29 - 18-Aug-25 |
| Buy* | 4 | 1,663.50p | Automatic Execution |
08:05:39 - 18-Aug-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:04:29 - 18-Aug-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:04:29 - 18-Aug-25 |
| Unknown* | 0 | 1,675.6683p | SI Trade Currency Conversion |
08:04:12 - 18-Aug-25 |
| Unknown* | 0 | 1,675.6683p | SI Trade Currency Conversion |
08:04:12 - 18-Aug-25 |
| Unknown* | 4 | 1,666.00p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:37 - 18-Aug-25 |
| Buy* | 5 | 1,666.00p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 3 | 1,647.50p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:37 - 18-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:37 - 18-Aug-25 |
| Sell* | 110 | 1,653.00p | Negotiated Trade |
08:00:27 - 18-Aug-25 |
| Buy* | 3 | 1,659.50p | Suspected BUY Trade |
16:09:17 - 15-Aug-25 |
| Unknown* | 0 | 1,659.50p | SI Trade |
16:00:20 - 15-Aug-25 |
| Unknown* | 3 | 1,653.64024p | SI Trade Currency Conversion |
15:57:53 - 15-Aug-25 |
| Unknown* | 4 | 1,652.43521p | SI Trade Currency Conversion |
15:57:52 - 15-Aug-25 |
| Buy* | 17 | 1,657.685p | Suspected BUY Trade |
15:18:28 - 15-Aug-25 |
| Buy* | 1 | 1,658.00p | SI Trade |
15:17:56 - 15-Aug-25 |
| Sell* | 3 | 1,653.815p | Negotiated Trade |
15:17:12 - 15-Aug-25 |
| Buy* | 30 | 1,660.15p | Suspected BUY Trade |
15:03:22 - 15-Aug-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:28:00 - 15-Aug-25 |
| Unknown* | 0 | 1,654.93134p | SI Trade Currency Conversion |
14:04:00 - 15-Aug-25 |
| Sell* | 20 | 1,655.00p | SI Trade |
13:02:36 - 15-Aug-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
12:03:11 - 15-Aug-25 |
| Buy* | 1 | 1,659.00p | Automatic Execution |
11:56:28 - 15-Aug-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
11:36:48 - 15-Aug-25 |
| Unknown* | 0 | 1,654.32883p | SI Trade Currency Conversion |
11:12:04 - 15-Aug-25 |
| Buy* | 227 | 1,660.212p | Suspected BUY Trade |
10:49:21 - 15-Aug-25 |
| Unknown* | 0 | 1,661.50p | SI Trade |
10:09:32 - 15-Aug-25 |
| Unknown* | 0 | 1,659.50p | SI Trade |
10:02:46 - 15-Aug-25 |
| Buy* | 11 | 1,660.389p | Suspected BUY Trade |
09:10:49 - 15-Aug-25 |
| Sell* | 1 | 1,655.00p | Negotiated Trade |
08:31:23 - 15-Aug-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
08:20:40 - 15-Aug-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
08:16:03 - 15-Aug-25 |
| Buy* | 3 | 1,659.50p | SI Trade |
08:13:07 - 15-Aug-25 |
| Unknown* | 0 | 1,665.00p | SI Trade |
08:02:32 - 15-Aug-25 |
| Buy* | 2 | 1,663.00p | Suspected BUY Trade |
08:02:21 - 15-Aug-25 |
| Buy* | 1 | 1,664.50p | SI Trade |
08:00:39 - 15-Aug-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
08:00:39 - 15-Aug-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
08:00:39 - 15-Aug-25 |
| Unknown* | 2 | 1,694.78328p | SI Trade Currency Conversion |
08:00:29 - 15-Aug-25 |
| Unknown* | 0 | 1,694.78328p | SI Trade Currency Conversion |
08:00:29 - 15-Aug-25 |
| Unknown* | 0 | 1,694.78328p | SI Trade Currency Conversion |
08:00:29 - 15-Aug-25 |
| Unknown* | 0 | 1,694.78328p | SI Trade Currency Conversion |
08:00:29 - 15-Aug-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
15:59:38 - 14-Aug-25 |
| Buy* | 6 | 1,664.615p | Suspected BUY Trade |
15:18:08 - 14-Aug-25 |
| Sell* | 1 | 1,659.885p | Negotiated Trade |
15:10:30 - 14-Aug-25 |
| Unknown* | 0 | 1,665.50p | SI Trade |
14:59:31 - 14-Aug-25 |
| Unknown* | 0 | 1,666.50p | SI Trade |
14:58:13 - 14-Aug-25 |
| Sell* | 1 | 1,656.50p | SI Trade |
14:31:00 - 14-Aug-25 |
| Sell* | 1 | 1,659.50p | Automatic Execution |
13:36:45 - 14-Aug-25 |
| Buy* | 1 | 1,667.00p | SI Trade |
11:35:55 - 14-Aug-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
11:35:55 - 14-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
11:34:54 - 14-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
10:57:29 - 14-Aug-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
10:43:56 - 14-Aug-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
10:11:08 - 14-Aug-25 |
| Unknown* | 0 | 1,668.26219p | SI Trade Currency Conversion |
09:52:48 - 14-Aug-25 |
| Unknown* | 2 | 1,668.26219p | SI Trade Currency Conversion |
09:52:38 - 14-Aug-25 |
| Sell* | 3 | 1,662.50p | SI Trade |
09:38:18 - 14-Aug-25 |