| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,020.23229p | SI Trade Currency Conversion |
12:27:26 - 21-Aug-25 |
| Buy* | 44 | 2,019.283p | Suspected BUY Trade |
12:24:14 - 21-Aug-25 |
| Unknown* | 0 | 2,019.79942p | SI Trade Currency Conversion |
12:23:45 - 21-Aug-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
12:21:34 - 21-Aug-25 |
| Unknown* | 8 | 2,019.79942p | SI Trade Currency Conversion |
12:20:36 - 21-Aug-25 |
| Buy* | 494 | 2,019.28p | SI Trade |
12:17:15 - 21-Aug-25 |
| Unknown* | 0 | 2,021.09804p | SI Trade Currency Conversion |
12:13:16 - 21-Aug-25 |
| Buy* | 24 | 2,019.886p | Suspected BUY Trade |
12:11:22 - 21-Aug-25 |
| Unknown* | 40 | 2,021.09804p | SI Trade Currency Conversion |
12:10:01 - 21-Aug-25 |
| Sell* | 1 | 2,018.50p | SI Trade |
12:10:00 - 21-Aug-25 |
| Buy* | 1 | 2,016.50p | SI Trade |
11:58:32 - 21-Aug-25 |
| Unknown* | 10 | 2,018.50079p | SI Trade Currency Conversion |
11:58:20 - 21-Aug-25 |
| Buy* | 522 | 2,017.749p | SI Trade |
11:44:02 - 21-Aug-25 |
| Buy* | 32 | 2,018.432p | Suspected BUY Trade |
11:40:14 - 21-Aug-25 |
| Buy* | 772 | 2,018.173p | SI Trade |
11:39:16 - 21-Aug-25 |
| Unknown* | 0 | 2,019.79942p | SI Trade Currency Conversion |
11:29:55 - 21-Aug-25 |
| Sell* | 4 | 2,019.00p | Automatic Execution |
11:23:02 - 21-Aug-25 |
| Unknown* | 100 | 2,020.66517p | SI Trade Currency Conversion |
11:15:08 - 21-Aug-25 |
| Unknown* | 0 | 2,019.79942p | SI Trade Currency Conversion |
11:13:49 - 21-Aug-25 |
| Unknown* | 1 | 2,021.9638p | SI Trade Currency Conversion |
11:07:43 - 21-Aug-25 |
| Buy* | 20 | 2,020.50p | Suspected BUY Trade |
11:06:04 - 21-Aug-25 |
| Unknown* | 0 | 2,021.9638p | SI Trade Currency Conversion |
11:00:33 - 21-Aug-25 |
| Buy* | 2 | 2,020.50p | SI Trade |
11:00:25 - 21-Aug-25 |
| Unknown* | 45 | 2,022.82955p | SI Trade Currency Conversion |
10:54:10 - 21-Aug-25 |
| Unknown* | 60 | 2,022.00p | Negotiated Trade OTC Trade |
10:51:14 - 21-Aug-25 |
| Buy* | 60 | 2,022.00p | Automatic Execution |
10:51:14 - 21-Aug-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
10:47:59 - 21-Aug-25 |
| Buy* | 309 | 2,022.19p | SI Trade |
10:46:56 - 21-Aug-25 |
| Buy* | 2 | 2,022.50p | SI Trade |
10:46:05 - 21-Aug-25 |
| Unknown* | 14 | 2,023.6953p | SI Trade Currency Conversion |
10:45:49 - 21-Aug-25 |
| Buy* | 43 | 2,023.00p | SI Trade |
10:39:13 - 21-Aug-25 |
| Buy* | 20 | 2,023.00p | SI Trade |
10:39:11 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
10:38:26 - 21-Aug-25 |
| Sell* | 1 | 2,021.50p | Negotiated Trade |
10:35:36 - 21-Aug-25 |
| Buy* | 148 | 2,023.00p | Suspected BUY Trade |
10:33:55 - 21-Aug-25 |
| Unknown* | 0 | 2,024.99393p | SI Trade Currency Conversion |
10:25:13 - 21-Aug-25 |
| Unknown* | 2 | 2,023.6953p | SI Trade Currency Conversion |
10:23:00 - 21-Aug-25 |
| Unknown* | 37 | 2,023.6953p | SI Trade Currency Conversion |
10:21:49 - 21-Aug-25 |
| Unknown* | 1 | 2,024.56105p | SI Trade Currency Conversion |
10:19:21 - 21-Aug-25 |
| Buy* | 24 | 2,024.00p | SI Trade |
10:18:03 - 21-Aug-25 |
| Unknown* | 2 | 2,024.56105p | SI Trade Currency Conversion |
10:14:23 - 21-Aug-25 |
| Unknown* | 24 | 2,023.00p | Negotiated Trade |
10:12:33 - 21-Aug-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
10:12:08 - 21-Aug-25 |
| Unknown* | 884 | 2,023.26242p | SI Trade Currency Conversion |
10:11:41 - 21-Aug-25 |
| Unknown* | 700 | 2,023.26242p | SI Trade Currency Conversion |
10:11:35 - 21-Aug-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
10:04:45 - 21-Aug-25 |
| Unknown* | 0 | 2,023.26242p | SI Trade Currency Conversion |
10:00:51 - 21-Aug-25 |
| Buy* | 15 | 2,023.50p | SI Trade |
09:59:50 - 21-Aug-25 |
| Unknown* | 31 | 2,022.39667p | SI Trade Currency Conversion |
09:59:26 - 21-Aug-25 |
| Unknown* | 0 | 2,023.26242p | SI Trade Currency Conversion |
09:54:01 - 21-Aug-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
09:53:34 - 21-Aug-25 |
| Unknown* | 0 | 2,023.26242p | SI Trade Currency Conversion |
09:51:20 - 21-Aug-25 |
| Unknown* | 0 | 2,021.9638p | SI Trade Currency Conversion |
09:49:12 - 21-Aug-25 |
| Unknown* | 0 | 2,023.26242p | SI Trade Currency Conversion |
09:47:38 - 21-Aug-25 |
| Unknown* | 1 | 2,021.9638p | SI Trade Currency Conversion |
09:46:39 - 21-Aug-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
09:32:33 - 21-Aug-25 |
| Unknown* | 21 | 2,025.85968p | SI Trade Currency Conversion |
09:26:18 - 21-Aug-25 |
| Unknown* | 21 | 2,024.12818p | SI Trade Currency Conversion |
09:25:00 - 21-Aug-25 |
| Buy* | 1 | 2,026.00p | SI Trade |
09:17:10 - 21-Aug-25 |
| Buy* | 250 | 2,028.50p | Automatic Execution |
09:08:21 - 21-Aug-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
09:07:00 - 21-Aug-25 |
| Unknown* | 10 | 2,026.29256p | SI Trade Currency Conversion |
09:04:26 - 21-Aug-25 |
| Unknown* | 39 | 2,026.29256p | SI Trade Currency Conversion |
09:03:40 - 21-Aug-25 |
| Unknown* | 0 | 2,025.85968p | SI Trade Currency Conversion |
08:43:48 - 21-Aug-25 |
| Unknown* | 220 | 2,025.85968p | SI Trade Currency Conversion |
08:43:14 - 21-Aug-25 |
| Unknown* | 300 | 2,025.4268p | SI Trade Currency Conversion |
08:43:01 - 21-Aug-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:37:25 - 21-Aug-25 |
| Unknown* | 0 | 2,025.4268p | SI Trade Currency Conversion |
08:34:20 - 21-Aug-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:32:06 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:32:00 - 21-Aug-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:31:53 - 21-Aug-25 |
| Unknown* | 0 | 2,025.4268p | SI Trade Currency Conversion |
08:31:40 - 21-Aug-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:30:53 - 21-Aug-25 |
| Unknown* | 0 | 2,025.4268p | SI Trade Currency Conversion |
08:28:17 - 21-Aug-25 |
| Unknown* | 8 | 2,024.12818p | SI Trade Currency Conversion |
08:26:38 - 21-Aug-25 |
| Unknown* | 0 | 2,024.56105p | SI Trade Currency Conversion |
08:20:12 - 21-Aug-25 |
| Unknown* | 0 | 2,024.56105p | SI Trade Currency Conversion |
08:15:32 - 21-Aug-25 |
| Unknown* | 0 | 2,024.99393p | SI Trade Currency Conversion |
08:15:25 - 21-Aug-25 |
| Unknown* | 0 | 2,024.99393p | SI Trade Currency Conversion |
08:14:29 - 21-Aug-25 |
| Unknown* | 0 | 2,024.56105p | SI Trade Currency Conversion |
08:14:24 - 21-Aug-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:14:00 - 21-Aug-25 |
| Buy* | 20 | 2,024.00p | SI Trade |
08:14:00 - 21-Aug-25 |
| Unknown* | 0 | 2,024.56105p | SI Trade Currency Conversion |
08:13:24 - 21-Aug-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:13:19 - 21-Aug-25 |
| Unknown* | 0 | 2,024.56105p | SI Trade Currency Conversion |
08:12:26 - 21-Aug-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:12:20 - 21-Aug-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:12:20 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:11:50 - 21-Aug-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:11:37 - 21-Aug-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:11:26 - 21-Aug-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
08:10:35 - 21-Aug-25 |
| Unknown* | 0 | 2,024.56105p | SI Trade Currency Conversion |
08:10:30 - 21-Aug-25 |
| Unknown* | 1 | 2,022.39667p | SI Trade Currency Conversion |
08:08:29 - 21-Aug-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
08:07:21 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:06:27 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:05:56 - 21-Aug-25 |
| Unknown* | 0 | 2,024.86145p | SI Trade Currency Conversion |
08:05:52 - 21-Aug-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:05:52 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:05:51 - 21-Aug-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:05:29 - 21-Aug-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:05:24 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 3 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 25 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 3 | 2,024.12818p | SI Trade Currency Conversion |
08:04:18 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 1 | 2,022.39667p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,022.39667p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,022.39667p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 1 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 3 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,023.6953p | SI Trade Currency Conversion |
08:04:17 - 21-Aug-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:03:54 - 21-Aug-25 |
| Sell* | 330 | 2,017.00p | Automatic Execution |
08:02:13 - 21-Aug-25 |
| Sell* | 20 | 2,018.50p | Automatic Execution |
08:02:13 - 21-Aug-25 |
| Unknown* | 74 | 2,022.00p | Negotiated Trade OTC Trade |
08:01:21 - 21-Aug-25 |
| Unknown* | 11 | 2,022.00p | Negotiated Trade OTC Trade |
08:01:21 - 21-Aug-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Buy* | 24 | 2,022.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Sell* | 4 | 2,018.50p | SI Trade |
08:00:31 - 21-Aug-25 |
| Sell* | 3 | 2,018.50p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Buy* | 14 | 2,022.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
16:27:44 - 20-Aug-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
16:27:07 - 20-Aug-25 |
| Unknown* | 13 | 2,019.15912p | SI Trade Currency Conversion |
16:19:40 - 20-Aug-25 |
| Buy* | 2,470 | 2,024.019p | SI Trade |
16:19:17 - 20-Aug-25 |
| Sell* | 2 | 2,023.00p | Automatic Execution |
16:18:44 - 20-Aug-25 |
| Unknown* | 62 | 2,018.29568p | SI Trade Currency Conversion |
16:12:00 - 20-Aug-25 |
| Unknown* | 1 | 2,018.29568p | SI Trade Currency Conversion |
16:11:49 - 20-Aug-25 |
| Buy* | 493 | 2,024.255p | SI Trade |
16:11:12 - 20-Aug-25 |
| Unknown* | 4 | 2,019.15912p | SI Trade Currency Conversion |
16:10:38 - 20-Aug-25 |
| Unknown* | 0 | 2,017.43223p | SI Trade Currency Conversion |
16:08:38 - 20-Aug-25 |
| Unknown* | 14 | 2,017.86395p | SI Trade Currency Conversion |
16:05:35 - 20-Aug-25 |
| Unknown* | 0 | 2,018.29568p | SI Trade Currency Conversion |
16:03:55 - 20-Aug-25 |
| Unknown* | 0 | 2,018.29568p | SI Trade Currency Conversion |
16:03:35 - 20-Aug-25 |
| Buy* | 741 | 2,022.663p | SI Trade |
16:03:35 - 20-Aug-25 |
| Buy* | 1 | 2,023.50p | Automatic Execution |
16:00:46 - 20-Aug-25 |
| Unknown* | 0 | 2,016.56879p | SI Trade Currency Conversion |
15:58:48 - 20-Aug-25 |
| Unknown* | 0 | 2,018.7274p | SI Trade Currency Conversion |
15:56:11 - 20-Aug-25 |
| Unknown* | 0 | 2,018.7274p | SI Trade Currency Conversion |
15:54:31 - 20-Aug-25 |
| Unknown* | 2 | 2,017.43223p | SI Trade Currency Conversion |
15:52:35 - 20-Aug-25 |
| Unknown* | 0 | 2,018.29568p | SI Trade Currency Conversion |
15:49:04 - 20-Aug-25 |
| Unknown* | 8 | 2,018.7274p | SI Trade Currency Conversion |
15:48:22 - 20-Aug-25 |
| Unknown* | 0 | 2,017.86395p | SI Trade Currency Conversion |
15:46:09 - 20-Aug-25 |
| Unknown* | 1 | 2,018.7274p | SI Trade Currency Conversion |
15:45:43 - 20-Aug-25 |
| Unknown* | 3 | 2,018.7274p | SI Trade Currency Conversion |
15:44:13 - 20-Aug-25 |
| Unknown* | 4 | 2,019.59084p | SI Trade Currency Conversion |
15:41:05 - 20-Aug-25 |
| Unknown* | 4 | 2,018.7274p | SI Trade Currency Conversion |
15:39:13 - 20-Aug-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
15:32:06 - 20-Aug-25 |
| Unknown* | 8 | 2,016.13707p | SI Trade Currency Conversion |
15:30:36 - 20-Aug-25 |
| Unknown* | 0 | 2,017.86395p | SI Trade Currency Conversion |
15:29:59 - 20-Aug-25 |
| Buy* | 1,235 | 2,022.824p | Suspected BUY Trade |
15:29:23 - 20-Aug-25 |
| Unknown* | 0 | 2,018.7274p | SI Trade Currency Conversion |
15:28:05 - 20-Aug-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
15:20:48 - 20-Aug-25 |
| Unknown* | 0 | 2,019.59084p | SI Trade Currency Conversion |
15:20:47 - 20-Aug-25 |
| Buy* | 1 | 2,024.00p | Suspected BUY Trade |
15:19:14 - 20-Aug-25 |
| Buy* | 53 | 2,023.00p | Automatic Execution |
15:18:29 - 20-Aug-25 |
| Buy* | 1 | 2,023.00p | SI Trade |
15:15:31 - 20-Aug-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
15:14:31 - 20-Aug-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
15:14:10 - 20-Aug-25 |
| Sell* | 6 | 2,023.00p | SI Trade |
15:13:53 - 20-Aug-25 |
| Sell* | 48 | 2,023.00p | SI Trade |
15:13:52 - 20-Aug-25 |
| Sell* | 1 | 2,023.00p | Negotiated Trade |
15:13:41 - 20-Aug-25 |
| Sell* | 57 | 2,022.527p | Negotiated Trade |
15:12:21 - 20-Aug-25 |
| Unknown* | 0 | 2,017.86395p | SI Trade Currency Conversion |
15:11:52 - 20-Aug-25 |
| Unknown* | 1 | 2,017.86395p | SI Trade Currency Conversion |
15:11:33 - 20-Aug-25 |
| Unknown* | 0 | 2,017.43223p | SI Trade Currency Conversion |
15:10:12 - 20-Aug-25 |
| Unknown* | 3 | 2,023.50p | Negotiated Trade OTC Trade |
15:08:18 - 20-Aug-25 |
| Buy* | 3 | 2,023.50p | Automatic Execution |
15:08:18 - 20-Aug-25 |
| Unknown* | 1 | 2,019.15912p | SI Trade Currency Conversion |
15:07:30 - 20-Aug-25 |