| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,964.50p | SI Trade |
16:28:08 - 15-Aug-25 |
| Buy* | 191 | 2,964.50p | Automatic Execution |
16:27:10 - 15-Aug-25 |
| Sell* | 11 | 2,964.00p | Automatic Execution |
16:24:40 - 15-Aug-25 |
| Buy* | 219 | 2,965.50p | Automatic Execution |
16:22:32 - 15-Aug-25 |
| Buy* | 2,170 | 2,965.50p | Automatic Execution |
16:22:32 - 15-Aug-25 |
| Sell* | 78 | 2,965.00p | Automatic Execution |
16:21:58 - 15-Aug-25 |
| Unknown* | 1 | 2,957.90895p | SI Trade Currency Conversion |
16:21:08 - 15-Aug-25 |
| Unknown* | 1 | 2,957.90895p | SI Trade Currency Conversion |
16:20:34 - 15-Aug-25 |
| Buy* | 17 | 2,964.50p | Automatic Execution |
16:18:23 - 15-Aug-25 |
| Buy* | 34 | 2,964.50p | Automatic Execution |
16:14:23 - 15-Aug-25 |
| Buy* | 33 | 2,964.50p | Automatic Execution |
16:02:53 - 15-Aug-25 |
| Buy* | 14 | 2,964.50p | Automatic Execution |
16:02:26 - 15-Aug-25 |
| Buy* | 153 | 2,964.50p | Automatic Execution |
16:02:24 - 15-Aug-25 |
| Sell* | 462 | 2,964.50p | Automatic Execution |
16:01:03 - 15-Aug-25 |
| Sell* | 32 | 2,964.50p | Automatic Execution |
16:01:03 - 15-Aug-25 |
| Unknown* | 0 | 2,955.75712p | SI Trade Currency Conversion |
15:57:46 - 15-Aug-25 |
| Sell* | 1 | 2,963.51p | Negotiated Trade |
15:55:13 - 15-Aug-25 |
| Buy* | 100 | 2,963.50p | Automatic Execution |
15:55:08 - 15-Aug-25 |
| Unknown* | 0 | 2,964.00p | OTC Trade |
15:50:45 - 15-Aug-25 |
| Unknown* | 0 | 2,954.89639p | SI Trade Currency Conversion |
15:45:55 - 15-Aug-25 |
| Unknown* | 0 | 2,962.00p | SI Trade |
15:35:24 - 15-Aug-25 |
| Unknown* | 0 | 2,952.31419p | SI Trade Currency Conversion |
15:34:23 - 15-Aug-25 |
| Unknown* | 0 | 2,961.50p | SI Trade |
15:25:46 - 15-Aug-25 |
| Unknown* | 0 | 2,953.17492p | SI Trade Currency Conversion |
15:23:07 - 15-Aug-25 |
| Unknown* | 0 | 2,962.00p | OTC Trade |
15:21:24 - 15-Aug-25 |
| Sell* | 76 | 2,961.50p | Automatic Execution |
15:21:21 - 15-Aug-25 |
| Buy* | 173 | 2,961.99p | Suspected BUY Trade |
15:16:56 - 15-Aug-25 |
| Buy* | 31 | 2,962.985p | Suspected BUY Trade |
15:16:22 - 15-Aug-25 |
| Sell* | 37 | 2,964.00p | SI Trade |
15:09:02 - 15-Aug-25 |
| Sell* | 2 | 2,963.49p | Negotiated Trade |
15:07:39 - 15-Aug-25 |
| Unknown* | 0 | 2,965.00p | SI Trade |
15:05:15 - 15-Aug-25 |
| Unknown* | 0 | 2,964.50p | SI Trade |
15:04:47 - 15-Aug-25 |
| Buy* | 50 | 2,963.575p | Suspected BUY Trade |
15:03:02 - 15-Aug-25 |
| Buy* | 3 | 2,963.50p | SI Trade |
15:00:20 - 15-Aug-25 |
| Sell* | 34 | 2,961.50p | Automatic Execution |
14:56:39 - 15-Aug-25 |
| Unknown* | 3 | 2,957.47859p | SI Trade Currency Conversion |
14:52:54 - 15-Aug-25 |
| Unknown* | 0 | 2,963.00p | SI Trade |
14:48:30 - 15-Aug-25 |
| Unknown* | 7 | 2,959.63042p | SI Trade Currency Conversion |
14:40:50 - 15-Aug-25 |
| Buy* | 2,170 | 2,962.50p | Automatic Execution |
14:30:41 - 15-Aug-25 |
| Sell* | 34 | 2,961.00p | Automatic Execution |
14:27:02 - 15-Aug-25 |
| Unknown* | 250 | 2,958.76969p | SI Trade Currency Conversion |
14:22:01 - 15-Aug-25 |
| Sell* | 3,526 | 2,961.792p | SI Trade |
14:18:09 - 15-Aug-25 |
| Sell* | 34 | 2,961.50p | Automatic Execution |
14:17:15 - 15-Aug-25 |
| Unknown* | 9 | 2,957.04822p | SI Trade Currency Conversion |
14:14:30 - 15-Aug-25 |
| Unknown* | 0 | 2,956.61786p | SI Trade Currency Conversion |
14:13:55 - 15-Aug-25 |
| Unknown* | 0 | 2,961.00p | SI Trade |
14:11:52 - 15-Aug-25 |
| Unknown* | 0 | 2,957.04822p | SI Trade Currency Conversion |
14:10:59 - 15-Aug-25 |
| Unknown* | 0 | 2,963.00p | SI Trade |
14:09:02 - 15-Aug-25 |
| Buy* | 416 | 2,961.00p | Automatic Execution |
14:05:14 - 15-Aug-25 |
| Unknown* | 0 | 2,960.00p | OTC Trade |
13:59:05 - 15-Aug-25 |
| Sell* | 34 | 2,960.50p | Automatic Execution |
13:52:32 - 15-Aug-25 |
| Unknown* | 0 | 2,962.00p | SI Trade |
13:43:04 - 15-Aug-25 |
| Sell* | 34 | 2,960.00p | Automatic Execution |
13:42:39 - 15-Aug-25 |
| Unknown* | 7,273 | 2,956.26495p | Currency Conversion OTC Trade |
13:39:22 - 15-Aug-25 |
| Sell* | 500 | 2,960.50p | Automatic Execution |
13:31:46 - 15-Aug-25 |
| Sell* | 100 | 2,960.50p | Automatic Execution |
13:31:46 - 15-Aug-25 |
| Unknown* | 1 | 2,962.00p | OTC Trade |
13:26:41 - 15-Aug-25 |
| Unknown* | 8 | 2,955.75712p | SI Trade Currency Conversion |
13:26:01 - 15-Aug-25 |
| Buy* | 2 | 2,961.00p | Automatic Execution |
13:25:03 - 15-Aug-25 |
| Sell* | 7,117 | 2,960.085p | Negotiated Trade |
13:25:03 - 15-Aug-25 |
| Unknown* | 1 | 2,956.61786p | SI Trade Currency Conversion |
13:24:52 - 15-Aug-25 |
| Unknown* | 0 | 2,956.61786p | SI Trade Currency Conversion |
13:24:52 - 15-Aug-25 |
| Sell* | 46 | 2,960.00p | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Sell* | 60 | 2,960.00p | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Sell* | 160 | 2,960.00p | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Sell* | 300 | 2,960.50p | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Sell* | 34 | 2,960.00p | Automatic Execution |
13:22:58 - 15-Aug-25 |
| Buy* | 189 | 2,963.50p | Automatic Execution |
13:18:03 - 15-Aug-25 |
| Buy* | 209 | 2,963.00p | Automatic Execution |
13:18:03 - 15-Aug-25 |
| Buy* | 2,170 | 2,963.00p | Automatic Execution |
13:18:03 - 15-Aug-25 |
| Unknown* | 0 | 2,962.50p | SI Trade |
13:17:36 - 15-Aug-25 |
| Unknown* | 0 | 2,962.00p | SI Trade |
13:15:21 - 15-Aug-25 |
| Unknown* | 0 | 2,958.33932p | SI Trade Currency Conversion |
13:07:49 - 15-Aug-25 |
| Sell* | 1 | 2,960.50p | SI Trade |
13:05:43 - 15-Aug-25 |
| Sell* | 34 | 2,962.00p | Automatic Execution |
12:58:24 - 15-Aug-25 |
| Unknown* | 0 | 2,959.63042p | SI Trade Currency Conversion |
12:58:16 - 15-Aug-25 |
| Sell* | 34 | 2,963.00p | Automatic Execution |
12:48:28 - 15-Aug-25 |
| Buy* | 33 | 2,963.347p | Suspected BUY Trade |
12:43:17 - 15-Aug-25 |
| Unknown* | 647 | 2,960.49115p | SI Trade Currency Conversion |
12:41:45 - 15-Aug-25 |
| Sell* | 34 | 2,962.50p | Automatic Execution |
12:28:45 - 15-Aug-25 |
| Sell* | 2,170 | 2,963.00p | Automatic Execution |
12:23:21 - 15-Aug-25 |
| Unknown* | 0 | 2,964.00p | SI Trade |
12:19:29 - 15-Aug-25 |
| Sell* | 34 | 2,963.00p | Automatic Execution |
12:18:54 - 15-Aug-25 |
| Unknown* | 0 | 2,960.06079p | SI Trade Currency Conversion |
12:14:39 - 15-Aug-25 |
| Unknown* | 0 | 2,960.06079p | SI Trade Currency Conversion |
12:14:38 - 15-Aug-25 |
| Unknown* | 0 | 2,963.95461p | SI Trade Currency Conversion |
12:12:41 - 15-Aug-25 |
| Unknown* | 0 | 2,963.95461p | Currency Conversion OTC Trade |
12:12:41 - 15-Aug-25 |
| Sell* | 34 | 2,964.50p | Automatic Execution |
12:09:03 - 15-Aug-25 |
| Unknown* | 0 | 2,960.92152p | SI Trade Currency Conversion |
12:07:32 - 15-Aug-25 |
| Unknown* | 3 | 2,960.92152p | SI Trade Currency Conversion |
12:07:27 - 15-Aug-25 |
| Buy* | 1 | 2,966.00p | Automatic Execution |
11:59:19 - 15-Aug-25 |
| Buy* | 2 | 2,966.00p | Automatic Execution |
11:59:19 - 15-Aug-25 |
| Buy* | 3 | 2,965.50p | Automatic Execution |
11:56:37 - 15-Aug-25 |
| Buy* | 73 | 2,965.223p | Suspected BUY Trade |
11:55:55 - 15-Aug-25 |
| Unknown* | 34 | 2,966.50p | Negotiated Trade OTC Trade |
11:40:29 - 15-Aug-25 |
| Unknown* | 134 | 2,966.50p | Negotiated Trade OTC Trade |
11:40:29 - 15-Aug-25 |
| Sell* | 890 | 2,965.50p | SI Trade |
11:36:22 - 15-Aug-25 |
| Unknown* | 5 | 2,960.92152p | SI Trade Currency Conversion |
11:29:51 - 15-Aug-25 |
| Unknown* | 0 | 2,963.00p | OTC Trade |
11:12:00 - 15-Aug-25 |
| Buy* | 250 | 2,964.485p | Suspected BUY Trade |
11:02:14 - 15-Aug-25 |
| Sell* | 540 | 2,966.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Sell* | 20 | 2,966.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Sell* | 311 | 2,966.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Sell* | 20 | 2,966.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
10:52:02 - 15-Aug-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
10:46:08 - 15-Aug-25 |
| Unknown* | 0 | 2,960.49115p | SI Trade Currency Conversion |
10:42:42 - 15-Aug-25 |
| Unknown* | 0 | 2,966.50p | SI Trade |
10:35:56 - 15-Aug-25 |
| Buy* | 1 | 2,969.00p | Automatic Execution |
10:30:11 - 15-Aug-25 |
| Unknown* | 4,171 | 2,962.21262p | Currency Conversion OTC Trade |
10:20:36 - 15-Aug-25 |
| Buy* | 572 | 2,967.048p | Suspected BUY Trade |
10:19:01 - 15-Aug-25 |
| Unknown* | 0 | 2,967.50p | SI Trade |
10:18:23 - 15-Aug-25 |
| Unknown* | 0 | 2,968.50p | OTC Trade |
10:13:12 - 15-Aug-25 |
| Buy* | 46 | 2,967.165p | Suspected BUY Trade |
10:09:32 - 15-Aug-25 |
| Unknown* | 0 | 2,961.78225p | SI Trade Currency Conversion |
10:08:16 - 15-Aug-25 |
| Unknown* | 5 | 2,960.49115p | SI Trade Currency Conversion |
10:05:37 - 15-Aug-25 |
| Unknown* | 0 | 2,960.49115p | SI Trade Currency Conversion |
10:03:45 - 15-Aug-25 |
| Buy* | 4 | 2,967.00p | SI Trade |
10:03:02 - 15-Aug-25 |
| Unknown* | 0 | 2,966.50p | SI Trade |
09:55:33 - 15-Aug-25 |
| Unknown* | 0 | 2,968.00p | SI Trade |
09:51:04 - 15-Aug-25 |
| Sell* | 183 | 2,965.515p | Negotiated Trade |
09:48:08 - 15-Aug-25 |
| Buy* | 3,350 | 2,966.806p | Suspected BUY Trade |
09:47:07 - 15-Aug-25 |
| Buy* | 1 | 2,967.50p | Automatic Execution |
09:44:07 - 15-Aug-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
09:43:01 - 15-Aug-25 |
| Unknown* | 0 | 2,966.50p | SI Trade |
09:40:29 - 15-Aug-25 |
| Unknown* | 0 | 2,969.50p | OTC Trade |
09:33:38 - 15-Aug-25 |
| Unknown* | 0 | 2,966.51628p | SI Trade Currency Conversion |
09:30:45 - 15-Aug-25 |
| Sell* | 10 | 2,968.00p | SI Trade |
09:26:09 - 15-Aug-25 |
| Unknown* | 76 | 2,970.00p | OTC Trade |
09:22:26 - 15-Aug-25 |
| Unknown* | 3 | 2,966.08592p | Currency Conversion OTC Trade |
09:20:38 - 15-Aug-25 |
| Unknown* | 3 | 2,966.08592p | SI Trade Currency Conversion |
09:20:38 - 15-Aug-25 |
| Buy* | 1,500 | 2,968.974p | SI Trade |
09:18:36 - 15-Aug-25 |
| Buy* | 4 | 2,970.00p | SI Trade |
09:16:32 - 15-Aug-25 |
| Buy* | 30 | 2,970.00p | SI Trade |
09:16:22 - 15-Aug-25 |
| Unknown* | 124 | 2,970.00p | OTC Trade |
09:11:20 - 15-Aug-25 |
| Unknown* | 0 | 2,966.08592p | SI Trade Currency Conversion |
09:04:01 - 15-Aug-25 |
| Unknown* | 0 | 2,966.08592p | SI Trade Currency Conversion |
09:04:01 - 15-Aug-25 |
| Unknown* | 0 | 2,966.94665p | SI Trade Currency Conversion |
09:00:26 - 15-Aug-25 |
| Sell* | 2 | 2,966.50p | Automatic Execution |
08:44:41 - 15-Aug-25 |
| Sell* | 2 | 2,966.50p | Automatic Execution |
08:44:41 - 15-Aug-25 |
| Sell* | 2,810 | 2,965.244p | Negotiated Trade |
08:40:55 - 15-Aug-25 |
| Sell* | 2,811 | 2,965.285p | Negotiated Trade |
08:40:13 - 15-Aug-25 |
| Unknown* | 27 | 2,961.35189p | SI Trade Currency Conversion |
08:40:01 - 15-Aug-25 |
| Unknown* | 1 | 2,963.07335p | SI Trade Currency Conversion |
08:37:30 - 15-Aug-25 |
| Unknown* | 0 | 2,964.50p | SI Trade |
08:31:18 - 15-Aug-25 |
| Unknown* | 0 | 2,963.50372p | SI Trade Currency Conversion |
08:29:17 - 15-Aug-25 |
| Unknown* | 120 | 2,962.64299p | SI Trade Currency Conversion |
08:28:01 - 15-Aug-25 |
| Buy* | 1 | 2,966.00p | Automatic Execution |
08:22:15 - 15-Aug-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:21:27 - 15-Aug-25 |
| Unknown* | 0 | 2,965.00p | OTC Trade |
08:20:05 - 15-Aug-25 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:19:15 - 15-Aug-25 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:19:00 - 15-Aug-25 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:18:01 - 15-Aug-25 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:16:11 - 15-Aug-25 |
| Unknown* | 0 | 2,963.07335p | SI Trade Currency Conversion |
08:15:39 - 15-Aug-25 |
| Unknown* | 0 | 2,963.07335p | SI Trade Currency Conversion |
08:15:24 - 15-Aug-25 |
| Unknown* | 27 | 2,963.50372p | SI Trade Currency Conversion |
08:11:48 - 15-Aug-25 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:10:53 - 15-Aug-25 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:10:39 - 15-Aug-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:10:08 - 15-Aug-25 |
| Unknown* | 3,402 | 2,963.70169p | Currency Conversion OTC Trade |
08:09:59 - 15-Aug-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:09:42 - 15-Aug-25 |
| Buy* | 77 | 2,968.50p | Result of RFQ |
08:06:18 - 15-Aug-25 |
| Unknown* | 21 | 2,965.65555p | SI Trade Currency Conversion |
08:04:28 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 3 | 2,966.51628p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 18 | 2,966.51628p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,967.37702p | SI Trade Currency Conversion |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | 2,968.23775p | SI Trade Currency Conversion |
08:04:03 - 15-Aug-25 |
| Unknown* | 25 | 2,966.51628p | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Unknown* | 0 | 2,968.23775p | SI Trade Currency Conversion |
08:04:02 - 15-Aug-25 |
| Unknown* | 0 | 2,968.23775p | Currency Conversion OTC Trade |
08:04:02 - 15-Aug-25 |
| Buy* | 1 | 2,970.00p | Automatic Execution |
08:00:49 - 15-Aug-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Buy* | 1 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Sell* | 3 | 2,968.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Buy* | 6 | 2,969.375p | SI Trade |
08:00:29 - 15-Aug-25 |
| Sell* | 1 | 2,966.50p | Uncrossing Trade |
08:00:24 - 15-Aug-25 |
| Unknown* | 0 | 2,967.00p | OTC Trade |
08:00:01 - 15-Aug-25 |
| Unknown* | 0 | 2,967.00p | OTC Trade |
08:00:01 - 15-Aug-25 |
| Unknown* | 2 | 2,967.00p | OTC Trade |
08:00:00 - 15-Aug-25 |
| Unknown* | 7,500 | 2,952.58008p | Currency Conversion Negotiated Trade |
16:38:27 - 14-Aug-25 |