| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 1,640.50p | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
15:21:23 - 14-Aug-26 |
| Buy* | 2 | 1,645.65p | Suspected BUY Trade |
15:15:10 - 14-Aug-26 |
| Sell* | 1 | 1,641.315p | Negotiated Trade |
15:10:08 - 14-Aug-26 |
| Buy* | 7 | 1,645.185p | Suspected BUY Trade |
15:06:24 - 14-Aug-26 |
| Buy* | 10 | 1,645.50p | Suspected BUY Trade |
15:04:18 - 14-Aug-26 |
| Unknown* | 0 | 1,644.00p | SI Trade |
14:57:27 - 14-Aug-26 |
| Unknown* | 0 | 1,644.84492p | SI Trade Currency Conversion |
13:17:22 - 14-Aug-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
11:59:50 - 14-Aug-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
11:48:56 - 14-Aug-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
11:40:16 - 14-Aug-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
08:57:50 - 14-Aug-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
08:53:39 - 14-Aug-26 |
| Unknown* | 0 | 1,648.60652p | SI Trade Currency Conversion |
08:35:07 - 14-Aug-26 |
| Unknown* | 0 | 1,648.60652p | SI Trade Currency Conversion |
08:35:04 - 14-Aug-26 |
| Buy* | 1 | 1,647.289p | Suspected BUY Trade |
08:34:39 - 14-Aug-26 |
| Unknown* | 0 | 1,648.94848p | SI Trade Currency Conversion |
08:19:51 - 14-Aug-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:08:06 - 14-Aug-26 |
| Unknown* | 0 | 1,649.63241p | SI Trade Currency Conversion |
08:04:25 - 14-Aug-26 |
| Unknown* | 0 | 1,649.80339p | SI Trade Currency Conversion |
08:04:18 - 14-Aug-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:03:37 - 14-Aug-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:03:10 - 14-Aug-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:03:04 - 14-Aug-26 |
| Buy* | 2 | 1,650.00p | SI Trade |
08:02:30 - 14-Aug-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:02:20 - 14-Aug-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
08:02:00 - 14-Aug-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
08:01:20 - 14-Aug-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
08:01:20 - 14-Aug-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
08:01:20 - 14-Aug-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
08:01:20 - 14-Aug-26 |
| Buy* | 1 | 1,650.50p | SI Trade |
08:01:20 - 14-Aug-26 |
| Buy* | 35 | 1,648.822p | Suspected BUY Trade |
08:00:26 - 14-Aug-26 |
| Buy* | 60 | 1,648.699p | Ordinary |
16:22:11 - 13-Aug-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
16:05:47 - 13-Aug-26 |
| Buy* | 3 | 1,653.51p | Suspected BUY Trade |
15:13:43 - 13-Aug-26 |
| Sell* | 24 | 1,647.21p | Negotiated Trade |
15:08:34 - 13-Aug-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
15:04:56 - 13-Aug-26 |
| Sell* | 14 | 1,647.272p | Negotiated Trade |
14:59:40 - 13-Aug-26 |
| Sell* | 1 | 1,646.815p | Negotiated Trade |
14:57:53 - 13-Aug-26 |
| Buy* | 1,355 | 1,650.50p | Automatic Execution |
14:35:09 - 13-Aug-26 |
| Buy* | 1,692 | 1,650.50p | Automatic Execution |
14:35:09 - 13-Aug-26 |
| Buy* | 9 | 1,650.50p | Automatic Execution |
14:35:09 - 13-Aug-26 |
| Buy* | 1,119 | 1,650.50p | Automatic Execution |
14:35:09 - 13-Aug-26 |
| Unknown* | 0 | 1,650.43114p | SI Trade Currency Conversion |
14:26:47 - 13-Aug-26 |
| Unknown* | 0 | 1,651.28531p | SI Trade Currency Conversion |
14:26:37 - 13-Aug-26 |
| Unknown* | 0 | 1,650.60197p | SI Trade Currency Conversion |
12:49:34 - 13-Aug-26 |
| Unknown* | 0 | 1,650.60197p | SI Trade Currency Conversion |
12:49:29 - 13-Aug-26 |
| Sell* | 3 | 1,649.00p | SI Trade |
12:45:48 - 13-Aug-26 |
| Unknown* | 0 | 1,650.43114p | SI Trade Currency Conversion |
11:47:18 - 13-Aug-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
10:58:23 - 13-Aug-26 |
| Sell* | 234 | 1,650.681p | Ordinary |
10:02:42 - 13-Aug-26 |
| Unknown* | 0 | 1,653.50p | SI Trade |
09:21:09 - 13-Aug-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
09:19:00 - 13-Aug-26 |
| Unknown* | 0 | 1,650.2603p | SI Trade Currency Conversion |
08:59:31 - 13-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:41:47 - 13-Aug-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:11:27 - 13-Aug-26 |
| Unknown* | 0 | 1,651.50p | SI Trade |
08:05:48 - 13-Aug-26 |
| Buy* | 2 | 1,651.685p | Suspected BUY Trade |
08:05:05 - 13-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:04:52 - 13-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:03:42 - 13-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:03:08 - 13-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:02:40 - 13-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:01:10 - 13-Aug-26 |
| Buy* | 1 | 1,652.50p | SI Trade |
08:00:42 - 13-Aug-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:00:39 - 13-Aug-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:39 - 13-Aug-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:00:39 - 13-Aug-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:00:39 - 13-Aug-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:00:39 - 13-Aug-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:00:39 - 13-Aug-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:39 - 13-Aug-26 |
| Sell* | 15 | 1,652.50p | SI Trade |
16:10:00 - 12-Aug-26 |
| Unknown* | 0 | 1,655.44957p | SI Trade Currency Conversion |
16:03:59 - 12-Aug-26 |
| Unknown* | 54 | 1,655.96204p | SI Trade Currency Conversion |
15:40:19 - 12-Aug-26 |
| Buy* | 1 | 1,656.185p | Suspected BUY Trade |
15:07:30 - 12-Aug-26 |
| Buy* | 10 | 1,656.50p | Suspected BUY Trade |
14:07:32 - 12-Aug-26 |
| Buy* | 10,500 | 1,655.50p | Automatic Execution |
14:03:40 - 12-Aug-26 |
| Buy* | 271 | 1,654.00p | Automatic Execution |
13:58:35 - 12-Aug-26 |
| Buy* | 270 | 1,653.00p | Automatic Execution |
13:39:47 - 12-Aug-26 |
| Buy* | 268 | 1,653.00p | Automatic Execution |
13:39:47 - 12-Aug-26 |
| Buy* | 269 | 1,653.00p | Automatic Execution |
13:39:47 - 12-Aug-26 |
| Buy* | 272 | 1,653.00p | Automatic Execution |
13:39:47 - 12-Aug-26 |
| Buy* | 273 | 1,653.00p | Automatic Execution |
13:39:46 - 12-Aug-26 |
| Buy* | 268 | 1,653.00p | Automatic Execution |
13:39:45 - 12-Aug-26 |
| Buy* | 271 | 1,653.00p | Automatic Execution |
13:39:32 - 12-Aug-26 |
| Buy* | 271 | 1,653.00p | Automatic Execution |
13:39:32 - 12-Aug-26 |
| Buy* | 270 | 1,653.00p | Automatic Execution |
13:39:32 - 12-Aug-26 |
| Buy* | 309 | 1,653.00p | Automatic Execution |
13:28:59 - 12-Aug-26 |
| Buy* | 261 | 1,653.00p | Automatic Execution |
13:28:47 - 12-Aug-26 |
| Unknown* | 0 | 1,653.74134p | SI Trade Currency Conversion |
13:21:23 - 12-Aug-26 |
| Buy* | 70 | 1,653.00p | Automatic Execution |
12:54:57 - 12-Aug-26 |
| Unknown* | 0 | 1,653.00p | SI Trade |
12:23:39 - 12-Aug-26 |
| Buy* | 60 | 1,652.50p | Suspected BUY Trade |
11:53:20 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
11:35:27 - 12-Aug-26 |
| Buy* | 1 | 1,650.50p | SI Trade |
10:20:00 - 12-Aug-26 |
| Unknown* | 0 | 1,651.50p | SI Trade |
09:52:56 - 12-Aug-26 |
| Buy* | 269 | 1,650.50p | Automatic Execution |
09:48:21 - 12-Aug-26 |
| Buy* | 269 | 1,650.50p | Automatic Execution |
09:48:21 - 12-Aug-26 |
| Buy* | 406 | 1,650.50p | Automatic Execution |
09:48:21 - 12-Aug-26 |
| Buy* | 270 | 1,650.50p | Automatic Execution |
09:48:21 - 12-Aug-26 |
| Buy* | 274 | 1,650.50p | Automatic Execution |
09:40:22 - 12-Aug-26 |
| Buy* | 275 | 1,650.50p | Automatic Execution |
09:40:22 - 12-Aug-26 |
| Buy* | 271 | 1,650.50p | Automatic Execution |
09:40:22 - 12-Aug-26 |
| Buy* | 271 | 1,650.50p | Automatic Execution |
09:40:21 - 12-Aug-26 |
| Sell* | 1 | 1,648.50p | SI Trade |
09:34:03 - 12-Aug-26 |
| Buy* | 269 | 1,651.00p | Automatic Execution |
09:25:10 - 12-Aug-26 |
| Buy* | 270 | 1,651.00p | Automatic Execution |
09:25:09 - 12-Aug-26 |
| Buy* | 280 | 1,651.00p | Automatic Execution |
09:23:30 - 12-Aug-26 |
| Buy* | 280 | 1,651.00p | Automatic Execution |
09:23:30 - 12-Aug-26 |
| Buy* | 280 | 1,651.00p | Automatic Execution |
09:23:30 - 12-Aug-26 |
| Buy* | 275 | 1,651.00p | Automatic Execution |
09:23:30 - 12-Aug-26 |
| Buy* | 273 | 1,651.00p | Automatic Execution |
09:23:30 - 12-Aug-26 |
| Buy* | 300 | 1,650.50p | Automatic Execution |
09:16:30 - 12-Aug-26 |
| Buy* | 2 | 1,650.00p | Suspected BUY Trade |
08:33:52 - 12-Aug-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:33:17 - 12-Aug-26 |
| Buy* | 473 | 1,651.215p | Ordinary |
08:08:00 - 12-Aug-26 |
| Buy* | 2 | 1,651.50p | SI Trade |
08:03:47 - 12-Aug-26 |
| Unknown* | 0 | 1,651.50p | SI Trade |
08:03:00 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:02:13 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:02:13 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:01:54 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:59 - 12-Aug-26 |
| Buy* | 1 | 1,652.00p | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:00:59 - 12-Aug-26 |
| Buy* | 1 | 1,651.50p | Automatic Execution |
08:00:18 - 12-Aug-26 |
| Buy* | 2 | 1,651.50p | Suspected BUY Trade |
08:00:18 - 12-Aug-26 |
| Sell* | 25 | 1,655.50p | Uncrossing Trade |
16:35:08 - 11-Aug-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
16:26:48 - 11-Aug-26 |
| Unknown* | 0 | 1,659.74584p | SI Trade Currency Conversion |
16:23:50 - 11-Aug-26 |
| Unknown* | 0 | 1,659.74584p | SI Trade Currency Conversion |
16:23:49 - 11-Aug-26 |
| Sell* | 25 | 1,658.375p | Negotiated Trade |
16:21:44 - 11-Aug-26 |
| Sell* | 6,037 | 1,658.00p | Automatic Execution |
16:10:08 - 11-Aug-26 |
| Sell* | 1,347 | 1,658.00p | Automatic Execution |
16:10:08 - 11-Aug-26 |
| Unknown* | 16 | 1,657.35329p | SI Trade Currency Conversion |
15:37:59 - 11-Aug-26 |
| Sell* | 1,261 | 1,660.00p | Automatic Execution |
15:18:22 - 11-Aug-26 |
| Sell* | 1,358 | 1,660.00p | Automatic Execution |
15:18:22 - 11-Aug-26 |
| Sell* | 1,342 | 1,660.00p | Automatic Execution |
15:18:18 - 11-Aug-26 |
| Buy* | 7 | 1,660.86p | Suspected BUY Trade |
15:18:06 - 11-Aug-26 |
| Sell* | 21 | 1,659.14p | Negotiated Trade |
15:12:50 - 11-Aug-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
15:12:12 - 11-Aug-26 |
| Sell* | 6,329 | 1,661.50p | Automatic Execution |
15:00:32 - 11-Aug-26 |
| Sell* | 1,371 | 1,661.50p | Automatic Execution |
15:00:32 - 11-Aug-26 |
| Sell* | 308 | 1,661.50p | Automatic Execution |
15:00:05 - 11-Aug-26 |
| Sell* | 6,327 | 1,661.00p | Automatic Execution |
14:36:01 - 11-Aug-26 |
| Sell* | 1,373 | 1,661.00p | Automatic Execution |
14:36:01 - 11-Aug-26 |
| Buy* | 25 | 1,664.00p | Suspected BUY Trade |
14:05:05 - 11-Aug-26 |
| Sell* | 269 | 1,664.00p | Automatic Execution |
13:43:10 - 11-Aug-26 |
| Sell* | 270 | 1,664.00p | Automatic Execution |
13:43:10 - 11-Aug-26 |
| Sell* | 272 | 1,664.00p | Automatic Execution |
13:43:10 - 11-Aug-26 |
| Sell* | 268 | 1,664.00p | Automatic Execution |
13:42:58 - 11-Aug-26 |
| Sell* | 269 | 1,664.00p | Automatic Execution |
13:42:58 - 11-Aug-26 |
| Sell* | 277 | 1,664.00p | Automatic Execution |
13:42:54 - 11-Aug-26 |
| Buy* | 1,121 | 1,664.00p | Automatic Execution |
13:42:54 - 11-Aug-26 |
| Buy* | 1,121 | 1,664.00p | Automatic Execution |
13:42:45 - 11-Aug-26 |
| Buy* | 1,121 | 1,664.00p | Automatic Execution |
13:40:06 - 11-Aug-26 |
| Sell* | 272 | 1,664.00p | Automatic Execution |
13:39:48 - 11-Aug-26 |
| Buy* | 1,121 | 1,664.00p | Automatic Execution |
13:39:48 - 11-Aug-26 |
| Sell* | 1 | 1,662.50p | SI Trade |
13:36:42 - 11-Aug-26 |
| Sell* | 271 | 1,663.00p | Automatic Execution |
13:34:42 - 11-Aug-26 |
| Buy* | 524 | 1,665.00p | Automatic Execution |
13:23:57 - 11-Aug-26 |
| Buy* | 597 | 1,665.00p | Automatic Execution |
13:23:57 - 11-Aug-26 |
| Buy* | 892 | 1,665.00p | Automatic Execution |
13:23:57 - 11-Aug-26 |
| Buy* | 892 | 1,665.00p | Automatic Execution |
13:23:55 - 11-Aug-26 |
| Buy* | 1,121 | 1,665.00p | Automatic Execution |
13:23:55 - 11-Aug-26 |
| Sell* | 283 | 1,664.50p | Automatic Execution |
13:23:32 - 11-Aug-26 |
| Sell* | 273 | 1,664.50p | Automatic Execution |
13:23:31 - 11-Aug-26 |
| Sell* | 269 | 1,664.50p | Automatic Execution |
13:23:31 - 11-Aug-26 |
| Sell* | 283 | 1,664.50p | Automatic Execution |
13:23:31 - 11-Aug-26 |
| Sell* | 268 | 1,664.50p | Automatic Execution |
13:23:23 - 11-Aug-26 |
| Buy* | 3 | 1,665.384p | Suspected BUY Trade |
13:18:22 - 11-Aug-26 |
| Buy* | 13 | 1,665.401p | Suspected BUY Trade |
13:18:20 - 11-Aug-26 |
| Buy* | 2 | 1,665.366p | Suspected BUY Trade |
13:18:20 - 11-Aug-26 |
| Sell* | 125 | 1,663.50p | Automatic Execution |
13:11:38 - 11-Aug-26 |
| Sell* | 242 | 1,661.00p | Automatic Execution |
12:50:41 - 11-Aug-26 |
| Buy* | 1 | 1,663.50p | SI Trade |
11:02:14 - 11-Aug-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
10:56:45 - 11-Aug-26 |
| Sell* | 65 | 1,660.00p | Automatic Execution |
10:56:45 - 11-Aug-26 |
| Buy* | 1 | 1,662.00p | SI Trade |
10:02:12 - 11-Aug-26 |
| Buy* | 10 | 1,661.50p | Automatic Execution |
10:02:12 - 11-Aug-26 |
| Buy* | 3 | 1,661.50p | SI Trade |
10:02:11 - 11-Aug-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
09:37:07 - 11-Aug-26 |
| Sell* | 183 | 1,658.865p | Ordinary |
09:04:13 - 11-Aug-26 |
| Sell* | 6 | 1,654.50p | Negotiated Trade |
08:30:18 - 11-Aug-26 |
| Sell* | 36 | 1,657.175p | Negotiated Trade |
08:22:57 - 11-Aug-26 |
| Buy* | 1 | 1,661.00p | SI Trade |
08:04:19 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:03:01 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:02:51 - 11-Aug-26 |
| Buy* | 1 | 1,661.00p | SI Trade |
08:02:17 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:01:59 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:01:58 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:34 - 11-Aug-26 |
| Sell* | 3 | 1,657.50p | SI Trade |
08:00:34 - 11-Aug-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
08:00:34 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:34 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:34 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:34 - 11-Aug-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:34 - 11-Aug-26 |