| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | 4,976.50p | Uncrossing Trade |
16:35:25 - 28-Aug-26 |
| Sell* | 246 | 4,978.40p | Negotiated Trade |
16:19:05 - 28-Aug-26 |
| Sell* | 3 | 4,977.45p | Negotiated Trade |
16:18:43 - 28-Aug-26 |
| Sell* | 1,000 | 4,980.00p | Automatic Execution |
16:16:55 - 28-Aug-26 |
| Unknown* | 0 | 4,983.99579p | SI Trade Currency Conversion |
15:51:32 - 28-Aug-26 |
| Unknown* | 0 | 4,991.53821p | SI Trade Currency Conversion |
15:45:22 - 28-Aug-26 |
| Unknown* | 0 | 4,986.56707p | SI Trade Currency Conversion |
15:41:36 - 28-Aug-26 |
| Sell* | 104 | 4,988.775p | Negotiated Trade |
15:41:21 - 28-Aug-26 |
| Unknown* | 4 | 4,958.58452p | Currency Conversion Negotiated Trade |
15:24:21 - 28-Aug-26 |
| Sell* | 1 | 4,977.293p | Ordinary |
15:24:16 - 28-Aug-26 |
| Sell* | 1 | 4,978.535p | Ordinary |
15:22:22 - 28-Aug-26 |
| Sell* | 2 | 4,978.7875p | Negotiated Trade |
15:19:24 - 28-Aug-26 |
| Buy* | 401 | 4,974.75p | Automatic Execution |
15:16:35 - 28-Aug-26 |
| Buy* | 20 | 4,973.448p | Ordinary |
15:14:20 - 28-Aug-26 |
| Sell* | 2,550 | 4,980.75p | Automatic Execution |
15:06:26 - 28-Aug-26 |
| Sell* | 4,319 | 4,980.75p | Automatic Execution |
15:06:26 - 28-Aug-26 |
| Buy* | 100 | 4,996.00p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 200 | 4,996.00p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 200 | 4,996.00p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 400 | 4,996.00p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 200 | 4,996.00p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Unknown* | 52 | 4,976.7288p | Currency Conversion OTC Trade |
14:46:29 - 28-Aug-26 |
| Buy* | 100 | 4,982.50p | Automatic Execution |
14:45:58 - 28-Aug-26 |
| Buy* | 100 | 4,982.50p | Automatic Execution |
14:45:58 - 28-Aug-26 |
| Buy* | 100 | 4,982.50p | Automatic Execution |
14:45:58 - 28-Aug-26 |
| Buy* | 200 | 4,982.50p | Automatic Execution |
14:45:58 - 28-Aug-26 |
| Buy* | 600 | 4,982.50p | Automatic Execution |
14:45:58 - 28-Aug-26 |
| Buy* | 1,468 | 4,982.00p | Automatic Execution |
14:45:12 - 28-Aug-26 |
| Sell* | 318 | 4,975.00p | Automatic Execution |
14:32:55 - 28-Aug-26 |
| Sell* | 100 | 4,975.00p | Automatic Execution |
14:32:55 - 28-Aug-26 |
| Sell* | 200 | 4,975.00p | Automatic Execution |
14:32:55 - 28-Aug-26 |
| Sell* | 500 | 4,975.00p | Automatic Execution |
14:32:55 - 28-Aug-26 |
| Sell* | 100 | 4,975.00p | Automatic Execution |
14:32:55 - 28-Aug-26 |
| Sell* | 300 | 4,978.50p | Automatic Execution |
14:30:21 - 28-Aug-26 |
| Sell* | 400 | 4,978.50p | Automatic Execution |
14:30:21 - 28-Aug-26 |
| Sell* | 300 | 4,978.50p | Automatic Execution |
14:30:21 - 28-Aug-26 |
| Sell* | 1,700 | 4,979.00p | Automatic Execution |
14:30:11 - 28-Aug-26 |
| Unknown* | 10 | 4,976.28196p | SI Trade Currency Conversion |
14:28:31 - 28-Aug-26 |
| Buy* | 59 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 200 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 300 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 200 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 100 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 200 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 300 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 200 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 100 | 4,980.50p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 1,500 | 4,979.50p | Automatic Execution |
14:27:33 - 28-Aug-26 |
| Buy* | 59 | 4,979.50p | Automatic Execution |
14:27:33 - 28-Aug-26 |
| Buy* | 100 | 4,979.50p | Automatic Execution |
14:27:33 - 28-Aug-26 |
| Unknown* | 0 | 4,980.25p | SI Trade |
14:19:52 - 28-Aug-26 |
| Unknown* | 0 | 4,982.50p | SI Trade |
14:13:41 - 28-Aug-26 |
| Buy* | 2 | 4,984.75p | Ordinary |
14:05:58 - 28-Aug-26 |
| Unknown* | 0 | 4,975.42486p | SI Trade Currency Conversion |
13:36:02 - 28-Aug-26 |
| Buy* | 300 | 4,980.00p | Automatic Execution |
13:25:13 - 28-Aug-26 |
| Buy* | 378 | 4,976.784p | SI Trade |
13:18:45 - 28-Aug-26 |
| Sell* | 47 | 4,972.85p | Negotiated Trade |
13:08:48 - 28-Aug-26 |
| Sell* | 24 | 4,969.50p | SI Trade |
12:57:53 - 28-Aug-26 |
| Sell* | 400 | 4,970.336p | SI Trade |
12:56:25 - 28-Aug-26 |
| Sell* | 5 | 4,970.175p | Negotiated Trade |
12:55:29 - 28-Aug-26 |
| Sell* | 195 | 4,974.50p | Automatic Execution |
12:47:57 - 28-Aug-26 |
| Sell* | 541 | 4,974.50p | Automatic Execution |
12:47:57 - 28-Aug-26 |
| Buy* | 619 | 4,974.50p | Automatic Execution |
12:47:57 - 28-Aug-26 |
| Buy* | 95 | 4,974.338p | Ordinary |
12:30:49 - 28-Aug-26 |
| Buy* | 95 | 4,975.416p | Ordinary |
12:25:52 - 28-Aug-26 |
| Sell* | 7 | 4,971.8125p | Negotiated Trade |
12:21:23 - 28-Aug-26 |
| Buy* | 20 | 4,969.513p | Suspected BUY Trade |
12:12:39 - 28-Aug-26 |
| Buy* | 2 | 4,970.508p | Suspected BUY Trade |
12:06:32 - 28-Aug-26 |
| Unknown* | 0 | 4,965.99684p | SI Trade Currency Conversion |
12:02:40 - 28-Aug-26 |
| Buy* | 2 | 4,971.25p | SI Trade |
11:56:46 - 28-Aug-26 |
| Buy* | 14 | 4,971.75p | SI Trade |
11:56:39 - 28-Aug-26 |
| Unknown* | 0 | 4,968.25p | SI Trade |
11:49:52 - 28-Aug-26 |
| Buy* | 1 | 4,968.75p | SI Trade |
11:48:45 - 28-Aug-26 |
| Unknown* | 3 | 4,965.13975p | SI Trade Currency Conversion |
11:47:56 - 28-Aug-26 |
| Sell* | 1 | 4,969.00p | SI Trade |
11:42:19 - 28-Aug-26 |
| Unknown* | 0 | 4,975.00p | SI Trade |
11:29:09 - 28-Aug-26 |
| Unknown* | 1 | 4,974.56777p | SI Trade Currency Conversion |
11:22:03 - 28-Aug-26 |
| Sell* | 696 | 4,974.00p | Automatic Execution |
11:20:35 - 28-Aug-26 |
| Sell* | 304 | 4,974.00p | Automatic Execution |
11:20:31 - 28-Aug-26 |
| Sell* | 97 | 4,977.034p | Ordinary |
10:49:41 - 28-Aug-26 |
| Sell* | 2 | 4,975.0625p | Negotiated Trade |
10:44:45 - 28-Aug-26 |
| Buy* | 310 | 4,976.55p | Suspected BUY Trade |
10:43:01 - 28-Aug-26 |
| Buy* | 27 | 4,975.50p | Ordinary |
10:30:17 - 28-Aug-26 |
| Buy* | 1 | 4,973.50p | Automatic Execution |
10:14:30 - 28-Aug-26 |
| Unknown* | 1 | 4,975.42486p | SI Trade Currency Conversion |
10:09:11 - 28-Aug-26 |
| Buy* | 5 | 4,975.559p | Suspected BUY Trade |
09:49:17 - 28-Aug-26 |
| Unknown* | 0 | 4,972.85359p | SI Trade Currency Conversion |
09:48:20 - 28-Aug-26 |
| Buy* | 138 | 4,978.173p | Ordinary |
09:36:08 - 28-Aug-26 |
| Sell* | 29 | 4,974.597p | Negotiated Trade |
09:33:59 - 28-Aug-26 |
| Unknown* | 2 | 4,974.56777p | SI Trade Currency Conversion |
09:17:10 - 28-Aug-26 |
| Sell* | 38 | 4,975.535p | Negotiated Trade |
09:11:24 - 28-Aug-26 |
| Sell* | 100 | 4,974.00p | Automatic Execution |
09:04:43 - 28-Aug-26 |
| Sell* | 200 | 4,974.00p | Automatic Execution |
09:04:43 - 28-Aug-26 |
| Sell* | 200 | 4,974.00p | Automatic Execution |
09:04:43 - 28-Aug-26 |
| Sell* | 100 | 4,974.00p | Automatic Execution |
09:04:43 - 28-Aug-26 |
| Sell* | 200 | 4,974.00p | Automatic Execution |
09:04:43 - 28-Aug-26 |
| Sell* | 300 | 4,974.00p | Automatic Execution |
09:04:43 - 28-Aug-26 |
| Sell* | 200 | 4,974.00p | Automatic Execution |
09:04:43 - 28-Aug-26 |
| Sell* | 100 | 4,974.00p | Automatic Execution |
09:04:43 - 28-Aug-26 |
| Unknown* | 2 | 4,977.13905p | SI Trade Currency Conversion |
09:02:20 - 28-Aug-26 |
| Sell* | 100 | 4,975.75p | Automatic Execution |
09:01:13 - 28-Aug-26 |
| Sell* | 100 | 4,975.75p | Automatic Execution |
09:01:12 - 28-Aug-26 |
| Sell* | 100 | 4,975.75p | Automatic Execution |
09:01:12 - 28-Aug-26 |
| Sell* | 200 | 4,974.973p | Ordinary |
08:58:19 - 28-Aug-26 |
| Unknown* | 0 | 4,977.50p | SI Trade |
08:55:56 - 28-Aug-26 |
| Sell* | 40 | 4,974.922p | Ordinary |
08:52:53 - 28-Aug-26 |
| Sell* | 100 | 4,974.56p | Ordinary |
08:52:29 - 28-Aug-26 |
| Unknown* | 0 | 4,977.13905p | SI Trade Currency Conversion |
08:52:16 - 28-Aug-26 |
| Sell* | 401 | 4,974.31p | Ordinary |
08:43:24 - 28-Aug-26 |
| Unknown* | 0 | 4,972.85359p | SI Trade Currency Conversion |
08:41:50 - 28-Aug-26 |
| Sell* | 5 | 4,973.6625p | Negotiated Trade |
08:40:35 - 28-Aug-26 |
| Unknown* | 0 | 4,976.75p | SI Trade |
08:39:31 - 28-Aug-26 |
| Unknown* | 0 | 4,977.13905p | SI Trade Currency Conversion |
08:32:41 - 28-Aug-26 |
| Unknown* | 0 | 4,977.75p | SI Trade |
08:30:30 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:27:43 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:24:25 - 28-Aug-26 |
| Unknown* | 0 | 4,976.75p | SI Trade |
08:23:20 - 28-Aug-26 |
| Buy* | 1,197 | 4,974.50p | Automatic Execution |
08:19:00 - 28-Aug-26 |
| Buy* | 188 | 4,973.25p | Automatic Execution |
08:16:13 - 28-Aug-26 |
| Buy* | 1,009 | 4,973.25p | Automatic Execution |
08:16:13 - 28-Aug-26 |
| Sell* | 15 | 4,970.811p | Negotiated Trade |
08:12:00 - 28-Aug-26 |
| Buy* | 17 | 4,972.551p | Suspected BUY Trade |
08:08:49 - 28-Aug-26 |
| Buy* | 6 | 4,975.25p | Ordinary |
08:06:46 - 28-Aug-26 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:04:32 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 2 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,971.99649p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,976.28196p | SI Trade Currency Conversion |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:03:55 - 28-Aug-26 |
| Unknown* | 0 | 4,978.50p | SI Trade |
08:03:48 - 28-Aug-26 |
| Unknown* | 0 | 4,979.00p | SI Trade |
08:03:16 - 28-Aug-26 |
| Unknown* | 0 | 4,978.75p | SI Trade |
08:03:11 - 28-Aug-26 |
| Buy* | 24 | 4,976.316p | Suspected BUY Trade |
08:02:49 - 28-Aug-26 |
| Unknown* | 0 | 4,978.25p | SI Trade |
08:02:17 - 28-Aug-26 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 4,970.75p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Buy* | 11 | 4,975.50p | Suspected BUY Trade |
08:00:25 - 28-Aug-26 |
| Unknown* | 100 | 4,961.90409p | Currency Conversion OTC Trade |
16:37:26 - 27-Aug-26 |
| Sell* | 5 | 4,961.25p | Uncrossing Trade |
16:35:14 - 27-Aug-26 |
| Unknown* | 29,666 | 4,958.29131p | Currency Conversion OTC Trade |
16:32:57 - 27-Aug-26 |
| Buy* | 2,037 | 4,959.00p | Automatic Execution |
16:29:37 - 27-Aug-26 |
| Buy* | 608 | 4,959.00p | Automatic Execution |
16:29:37 - 27-Aug-26 |
| Unknown* | 0 | 4,959.00p | SI Trade |
16:29:33 - 27-Aug-26 |
| Sell* | 5 | 4,954.3125p | Negotiated Trade |
16:23:27 - 27-Aug-26 |
| Sell* | 14 | 4,955.864p | Negotiated Trade |
16:13:02 - 27-Aug-26 |
| Sell* | 2 | 4,957.593p | Negotiated Trade |
16:08:17 - 27-Aug-26 |
| Sell* | 8 | 4,961.175p | Negotiated Trade |
16:04:26 - 27-Aug-26 |
| Sell* | 5 | 4,961.85p | Negotiated Trade |
16:01:14 - 27-Aug-26 |
| Sell* | 2 | 4,961.3875p | Negotiated Trade |
15:54:41 - 27-Aug-26 |
| Unknown* | 30 | 4,966.04664p | Currency Conversion OTC Trade |
15:48:32 - 27-Aug-26 |
| Unknown* | 0 | 4,964.30122p | SI Trade Currency Conversion |
15:45:34 - 27-Aug-26 |
| Buy* | 3 | 4,961.213p | Ordinary |
15:24:57 - 27-Aug-26 |
| Sell* | 504 | 4,964.279p | Ordinary |
15:23:43 - 27-Aug-26 |
| Buy* | 277 | 4,956.50p | SI Trade |
15:17:10 - 27-Aug-26 |
| Unknown* | 0 | 4,958.46974p | SI Trade Currency Conversion |
15:16:19 - 27-Aug-26 |
| Buy* | 1 | 4,954.725p | Suspected BUY Trade |
15:14:47 - 27-Aug-26 |
| Buy* | 1 | 4,954.468p | Ordinary |
15:13:43 - 27-Aug-26 |
| Unknown* | 0 | 4,945.75p | SI Trade |
15:07:02 - 27-Aug-26 |
| Sell* | 4 | 4,948.70p | Negotiated Trade |
15:05:32 - 27-Aug-26 |
| Unknown* | 0 | 4,950.50p | SI Trade |
15:05:26 - 27-Aug-26 |
| Buy* | 63 | 4,944.459p | Suspected BUY Trade |
15:01:02 - 27-Aug-26 |
| Sell* | 404 | 4,945.00p | Automatic Execution |
14:57:02 - 27-Aug-26 |
| Sell* | 356 | 4,945.00p | Automatic Execution |
14:57:02 - 27-Aug-26 |
| Sell* | 48 | 4,945.00p | Automatic Execution |
14:57:01 - 27-Aug-26 |
| Buy* | 72 | 4,960.822p | Suspected BUY Trade |
14:53:08 - 27-Aug-26 |
| Unknown* | 0 | 4,962.25p | SI Trade |
14:52:32 - 27-Aug-26 |
| Sell* | 169 | 4,958.75p | Automatic Execution |
14:52:13 - 27-Aug-26 |
| Buy* | 580 | 4,949.50p | Automatic Execution |
14:49:40 - 27-Aug-26 |
| Buy* | 608 | 4,949.25p | Automatic Execution |
14:49:40 - 27-Aug-26 |
| Buy* | 912 | 4,949.25p | Automatic Execution |
14:49:40 - 27-Aug-26 |
| Sell* | 25 | 4,951.034p | Negotiated Trade |
14:48:30 - 27-Aug-26 |
| Sell* | 32 | 4,958.214p | Negotiated Trade |
14:40:00 - 27-Aug-26 |
| Sell* | 700 | 4,968.25p | Automatic Execution |
14:30:20 - 27-Aug-26 |
| Sell* | 100 | 4,968.25p | Automatic Execution |
14:30:20 - 27-Aug-26 |
| Sell* | 700 | 4,968.25p | Automatic Execution |
14:30:20 - 27-Aug-26 |
| Sell* | 100 | 4,968.25p | Automatic Execution |
14:30:20 - 27-Aug-26 |
| Unknown* | 0 | 4,974.76357p | SI Trade Currency Conversion |
14:30:09 - 27-Aug-26 |
| Buy* | 24 | 4,971.763p | Suspected BUY Trade |
14:04:13 - 27-Aug-26 |
| Buy* | 30 | 4,972.575p | Suspected BUY Trade |
13:52:47 - 27-Aug-26 |
| Buy* | 224 | 4,974.0875p | Suspected BUY Trade |
13:50:44 - 27-Aug-26 |
| Buy* | 30 | 4,974.0875p | Suspected BUY Trade |
13:50:43 - 27-Aug-26 |
| Buy* | 95 | 4,972.493p | Suspected BUY Trade |
13:47:26 - 27-Aug-26 |
| Unknown* | 86 | 4,972.37452p | Currency Conversion OTC Trade |
13:31:15 - 27-Aug-26 |
| Buy* | 2 | 4,980.924p | Suspected BUY Trade |
13:29:53 - 27-Aug-26 |
| Sell* | 11 | 4,978.613p | Negotiated Trade |
13:15:34 - 27-Aug-26 |
| Unknown* | 0 | 4,975.00p | SI Trade |
12:58:05 - 27-Aug-26 |
| Unknown* | 0 | 4,979.00p | SI Trade |
12:45:49 - 27-Aug-26 |
| Unknown* | 0 | 4,981.62413p | SI Trade Currency Conversion |
12:26:08 - 27-Aug-26 |
| Buy* | 3 | 4,978.1875p | Suspected BUY Trade |
12:23:28 - 27-Aug-26 |