| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,746.25p | SI Trade |
12:42:05 - 14-Aug-25 |
| Unknown* | 0 | 4,745.00p | SI Trade |
12:39:58 - 14-Aug-25 |
| Unknown* | 1 | 4,755.28006p | SI Trade Currency Conversion |
12:39:49 - 14-Aug-25 |
| Buy* | 25 | 4,745.806p | Ordinary |
12:37:43 - 14-Aug-25 |
| Buy* | 113 | 4,745.325p | Ordinary |
12:37:02 - 14-Aug-25 |
| Unknown* | 0 | 4,747.00p | SI Trade |
12:34:08 - 14-Aug-25 |
| Sell* | 105 | 4,745.774p | Ordinary |
12:33:32 - 14-Aug-25 |
| Unknown* | 0 | 4,746.75p | SI Trade |
12:33:18 - 14-Aug-25 |
| Buy* | 4 | 4,747.00p | SI Trade |
12:29:22 - 14-Aug-25 |
| Buy* | 1 | 4,747.50p | Ordinary |
12:26:21 - 14-Aug-25 |
| Unknown* | 0 | 4,753.12468p | SI Trade Currency Conversion |
12:22:16 - 14-Aug-25 |
| Buy* | 5 | 4,746.00p | SI Trade |
12:20:54 - 14-Aug-25 |
| Unknown* | 0 | 4,743.25p | SI Trade |
12:12:34 - 14-Aug-25 |
| Buy* | 125 | 4,743.5625p | Suspected BUY Trade |
12:09:57 - 14-Aug-25 |
| Buy* | 2 | 4,743.00p | Ordinary |
12:07:50 - 14-Aug-25 |
| Sell* | 65 | 4,742.4375p | Negotiated Trade |
12:06:54 - 14-Aug-25 |
| Unknown* | 1 | 4,750.02093p | SI Trade Currency Conversion |
12:06:33 - 14-Aug-25 |
| Sell* | 834 | 4,743.404p | Ordinary |
12:05:33 - 14-Aug-25 |
| Unknown* | 0 | 4,744.75p | SI Trade |
12:01:21 - 14-Aug-25 |
| Sell* | 1,293 | 4,742.628p | SI Trade |
11:57:59 - 14-Aug-25 |
| Buy* | 10 | 4,742.407p | Ordinary |
11:57:41 - 14-Aug-25 |
| Unknown* | 1 | 4,749.41743p | SI Trade Currency Conversion |
11:56:09 - 14-Aug-25 |
| Buy* | 886 | 4,742.50p | SI Trade |
11:55:48 - 14-Aug-25 |
| Unknown* | 0 | 4,742.25p | SI Trade |
11:55:46 - 14-Aug-25 |
| Unknown* | 1 | 4,743.50p | OTC Trade |
11:51:45 - 14-Aug-25 |
| Buy* | 1 | 4,743.50p | SI Trade |
11:49:56 - 14-Aug-25 |
| Sell* | 4 | 4,742.25p | SI Trade |
11:47:15 - 14-Aug-25 |
| Unknown* | 0 | 4,743.25p | SI Trade |
11:47:07 - 14-Aug-25 |
| Unknown* | 0 | 4,742.75p | SI Trade |
11:45:19 - 14-Aug-25 |
| Buy* | 159 | 4,742.227p | Ordinary |
11:45:05 - 14-Aug-25 |
| Unknown* | 0 | 4,742.75p | SI Trade |
11:44:05 - 14-Aug-25 |
| Buy* | 8 | 4,742.75p | Ordinary |
11:43:51 - 14-Aug-25 |
| Buy* | 1 | 4,743.00p | SI Trade |
11:43:50 - 14-Aug-25 |
| Sell* | 18 | 4,741.00p | SI Trade |
11:37:34 - 14-Aug-25 |
| Unknown* | 0 | 4,742.75p | SI Trade |
11:37:21 - 14-Aug-25 |
| Unknown* | 0 | 4,741.50p | SI Trade |
11:37:04 - 14-Aug-25 |
| Unknown* | 0 | 4,742.75p | SI Trade |
11:35:22 - 14-Aug-25 |
| Unknown* | 0 | 4,742.25p | SI Trade |
11:34:43 - 14-Aug-25 |
| Unknown* | 0 | 4,742.50p | SI Trade |
11:34:30 - 14-Aug-25 |
| Unknown* | 0 | 4,742.50p | SI Trade |
11:34:30 - 14-Aug-25 |
| Buy* | 2 | 4,742.50p | SI Trade |
11:34:17 - 14-Aug-25 |
| Unknown* | 0 | 4,741.25p | SI Trade |
11:33:21 - 14-Aug-25 |
| Sell* | 4 | 4,740.75p | SI Trade |
11:32:18 - 14-Aug-25 |
| Unknown* | 12 | 4,748.72771p | SI Trade Currency Conversion |
11:32:08 - 14-Aug-25 |
| Unknown* | 465 | 4,741.755p | Ordinary |
11:31:19 - 14-Aug-25 |
| Sell* | 8 | 4,739.00p | SI Trade |
11:29:24 - 14-Aug-25 |
| Unknown* | 0 | 4,740.00p | SI Trade |
11:28:42 - 14-Aug-25 |
| Sell* | 656 | 4,738.50p | Automatic Execution |
11:28:26 - 14-Aug-25 |
| Buy* | 10 | 4,739.50p | SI Trade |
11:27:40 - 14-Aug-25 |
| Buy* | 41 | 4,739.50p | SI Trade |
11:27:39 - 14-Aug-25 |
| Unknown* | 0 | 4,748.98635p | SI Trade Currency Conversion |
11:27:35 - 14-Aug-25 |
| Buy* | 1 | 4,740.00p | SI Trade |
11:27:19 - 14-Aug-25 |
| Unknown* | 0 | 4,749.93472p | SI Trade Currency Conversion |
11:26:25 - 14-Aug-25 |
| Buy* | 1 | 4,741.50p | Ordinary |
11:25:44 - 14-Aug-25 |
| Sell* | 3 | 4,740.25p | SI Trade |
11:22:51 - 14-Aug-25 |
| Buy* | 12 | 4,741.50p | SI Trade |
11:22:24 - 14-Aug-25 |
| Unknown* | 7 | 4,751.40038p | SI Trade Currency Conversion |
11:21:22 - 14-Aug-25 |
| Sell* | 50 | 4,742.424p | Ordinary |
11:19:34 - 14-Aug-25 |
| Buy* | 4 | 4,744.00p | SI Trade |
11:18:44 - 14-Aug-25 |
| Buy* | 60 | 4,744.052p | Ordinary |
11:17:56 - 14-Aug-25 |
| Buy* | 161 | 4,744.35p | Suspected BUY Trade |
11:17:51 - 14-Aug-25 |
| Buy* | 2 | 4,743.75p | SI Trade |
11:15:28 - 14-Aug-25 |
| Unknown* | 0 | 4,741.75p | SI Trade |
11:13:44 - 14-Aug-25 |
| Unknown* | 0 | 4,755.02141p | SI Trade Currency Conversion |
11:12:21 - 14-Aug-25 |
| Buy* | 170 | 4,743.8125p | Suspected BUY Trade |
11:11:22 - 14-Aug-25 |
| Unknown* | 0 | 4,753.12468p | SI Trade Currency Conversion |
11:09:48 - 14-Aug-25 |
| Sell* | 350 | 4,745.724p | Ordinary |
11:07:26 - 14-Aug-25 |
| Unknown* | 0 | 4,754.76277p | SI Trade Currency Conversion |
11:02:39 - 14-Aug-25 |
| Unknown* | 0 | 4,747.50p | SI Trade |
11:01:57 - 14-Aug-25 |
| Buy* | 113 | 4,746.687p | Ordinary |
11:01:09 - 14-Aug-25 |
| Sell* | 100 | 4,745.75p | Automatic Execution |
11:00:54 - 14-Aug-25 |
| Buy* | 1 | 4,744.50p | SI Trade |
10:58:13 - 14-Aug-25 |
| Unknown* | 0 | 4,754.59033p | SI Trade Currency Conversion |
10:57:01 - 14-Aug-25 |
| Unknown* | 20 | 4,754.67655p | SI Trade Currency Conversion |
10:54:30 - 14-Aug-25 |
| Buy* | 6 | 4,745.00p | Ordinary |
10:53:53 - 14-Aug-25 |
| Unknown* | 0 | 4,744.75p | SI Trade |
10:53:50 - 14-Aug-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
10:52:30 - 14-Aug-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
10:52:00 - 14-Aug-25 |
| Unknown* | 0 | 4,754.67655p | SI Trade Currency Conversion |
10:51:10 - 14-Aug-25 |
| Buy* | 153 | 4,744.216p | Ordinary |
10:50:00 - 14-Aug-25 |
| Sell* | 130 | 4,744.164p | Ordinary |
10:47:47 - 14-Aug-25 |
| Buy* | 1,005 | 4,744.85p | Ordinary |
10:47:23 - 14-Aug-25 |
| Buy* | 8 | 4,745.0625p | Suspected BUY Trade |
10:46:59 - 14-Aug-25 |
| Sell* | 1,295 | 4,744.2805p | Ordinary |
10:46:55 - 14-Aug-25 |
| Sell* | 1 | 4,744.00p | SI Trade |
10:46:34 - 14-Aug-25 |
| Buy* | 1 | 4,744.50p | Ordinary |
10:44:50 - 14-Aug-25 |
| Unknown* | 0 | 4,744.25p | SI Trade |
10:44:44 - 14-Aug-25 |
| Unknown* | 5 | 4,755.88356p | SI Trade Currency Conversion |
10:43:08 - 14-Aug-25 |
| Unknown* | 7 | 4,744.25p | OTC Trade |
10:42:40 - 14-Aug-25 |
| Buy* | 1 | 4,744.00p | SI Trade |
10:42:30 - 14-Aug-25 |
| Buy* | 580 | 4,744.144p | Ordinary |
10:41:14 - 14-Aug-25 |
| Sell* | 1 | 4,743.25p | SI Trade |
10:39:48 - 14-Aug-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
10:39:41 - 14-Aug-25 |
| Sell* | 743 | 4,743.737p | Ordinary |
10:35:35 - 14-Aug-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
10:35:06 - 14-Aug-25 |
| Buy* | 8 | 4,742.50p | SI Trade |
10:33:13 - 14-Aug-25 |
| Unknown* | 0 | 4,743.00p | SI Trade |
10:32:25 - 14-Aug-25 |
| Unknown* | 2 | 4,742.75p | OTC Trade |
10:29:36 - 14-Aug-25 |
| Unknown* | 70 | 4,753.98683p | SI Trade Currency Conversion |
10:29:21 - 14-Aug-25 |
| Sell* | 4 | 4,743.00p | SI Trade |
10:27:35 - 14-Aug-25 |
| Sell* | 2 | 4,743.25p | SI Trade |
10:26:03 - 14-Aug-25 |
| Unknown* | 0 | 4,744.00p | SI Trade |
10:26:02 - 14-Aug-25 |
| Unknown* | 4 | 4,753.55575p | SI Trade Currency Conversion |
10:24:50 - 14-Aug-25 |
| Sell* | 1 | 4,743.25p | SI Trade |
10:22:06 - 14-Aug-25 |
| Unknown* | 0 | 4,754.67655p | SI Trade Currency Conversion |
10:21:49 - 14-Aug-25 |
| Buy* | 400 | 4,743.621p | Ordinary |
10:20:49 - 14-Aug-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
10:19:28 - 14-Aug-25 |
| Buy* | 3 | 4,744.50p | SI Trade |
10:19:26 - 14-Aug-25 |
| Buy* | 1 | 4,744.00p | Ordinary |
10:19:02 - 14-Aug-25 |
| Buy* | 18 | 4,744.00p | SI Trade |
10:17:53 - 14-Aug-25 |
| Unknown* | 0 | 4,753.98683p | SI Trade Currency Conversion |
10:16:54 - 14-Aug-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
10:16:29 - 14-Aug-25 |
| Unknown* | 0 | 4,755.02141p | SI Trade Currency Conversion |
10:13:19 - 14-Aug-25 |
| Unknown* | 0 | 4,753.90061p | SI Trade Currency Conversion |
10:12:46 - 14-Aug-25 |
| Buy* | 743 | 4,743.5625p | Suspected BUY Trade |
10:12:26 - 14-Aug-25 |
| Unknown* | 0 | 4,755.71113p | SI Trade Currency Conversion |
10:07:40 - 14-Aug-25 |
| Unknown* | 0 | 4,745.75p | SI Trade |
10:05:19 - 14-Aug-25 |
| Unknown* | 1,000 | 4,755.96978p | SI Trade Currency Conversion |
10:04:40 - 14-Aug-25 |
| Sell* | 106 | 4,744.65p | Negotiated Trade |
10:04:21 - 14-Aug-25 |
| Unknown* | 1 | 4,756.05599p | SI Trade Currency Conversion |
10:03:39 - 14-Aug-25 |
| Buy* | 9 | 4,747.25p | SI Trade |
10:02:50 - 14-Aug-25 |
| Buy* | 59 | 4,746.492p | Ordinary |
10:02:18 - 14-Aug-25 |
| Buy* | 2 | 4,746.75p | SI Trade |
10:02:18 - 14-Aug-25 |
| Unknown* | 1 | 4,758.12515p | SI Trade Currency Conversion |
10:01:54 - 14-Aug-25 |
| Unknown* | 5 | 4,759.07352p | SI Trade Currency Conversion |
09:58:23 - 14-Aug-25 |
| Unknown* | 420 | 4,758.55623p | SI Trade Currency Conversion |
09:58:18 - 14-Aug-25 |
| Unknown* | 0 | 4,746.00p | SI Trade |
09:58:13 - 14-Aug-25 |
| Unknown* | 0 | 4,759.41838p | SI Trade Currency Conversion |
09:58:03 - 14-Aug-25 |
| Unknown* | 58 | 4,758.3838p | SI Trade Currency Conversion |
09:57:13 - 14-Aug-25 |
| Unknown* | 0 | 4,746.50p | SI Trade |
09:57:03 - 14-Aug-25 |
| Unknown* | 9 | 4,757.60786p | SI Trade Currency Conversion |
09:53:40 - 14-Aug-25 |
| Buy* | 25 | 4,747.00p | SI Trade |
09:52:59 - 14-Aug-25 |
| Buy* | 24 | 4,747.00p | SI Trade |
09:52:56 - 14-Aug-25 |
| Sell* | 4 | 4,745.75p | Ordinary |
09:52:07 - 14-Aug-25 |
| Unknown* | 0 | 4,747.00p | SI Trade |
09:51:58 - 14-Aug-25 |
| Unknown* | 0 | 4,745.75p | SI Trade |
09:51:07 - 14-Aug-25 |
| Buy* | 90 | 4,745.516p | Ordinary |
09:49:36 - 14-Aug-25 |
| Unknown* | 0 | 4,744.75p | SI Trade |
09:49:35 - 14-Aug-25 |
| Unknown* | 20 | 4,757.00436p | SI Trade Currency Conversion |
09:48:41 - 14-Aug-25 |
| Buy* | 210 | 4,745.37p | Ordinary |
09:47:32 - 14-Aug-25 |
| Unknown* | 0 | 4,745.00p | SI Trade |
09:45:29 - 14-Aug-25 |
| Buy* | 7 | 4,746.00p | SI Trade |
09:45:23 - 14-Aug-25 |
| Buy* | 679 | 4,745.609p | Ordinary |
09:45:03 - 14-Aug-25 |
| Unknown* | 0 | 4,745.75p | SI Trade |
09:44:27 - 14-Aug-25 |
| Sell* | 8 | 4,744.50p | Ordinary |
09:43:02 - 14-Aug-25 |
| Buy* | 6 | 4,745.50p | Ordinary |
09:41:45 - 14-Aug-25 |
| Sell* | 13 | 4,744.25p | SI Trade |
09:41:27 - 14-Aug-25 |
| Sell* | 410 | 4,744.41p | Ordinary |
09:39:58 - 14-Aug-25 |
| Buy* | 2 | 4,745.3125p | Suspected BUY Trade |
09:39:26 - 14-Aug-25 |
| Unknown* | 10 | 4,754.9352p | SI Trade Currency Conversion |
09:38:45 - 14-Aug-25 |
| Unknown* | 0 | 4,756.31464p | SI Trade Currency Conversion |
09:37:23 - 14-Aug-25 |
| Unknown* | 40 | 4,754.67655p | SI Trade Currency Conversion |
09:35:36 - 14-Aug-25 |
| Unknown* | 0 | 4,755.02141p | SI Trade Currency Conversion |
09:33:41 - 14-Aug-25 |
| Unknown* | 1 | 4,755.45249p | SI Trade Currency Conversion |
09:32:17 - 14-Aug-25 |
| Buy* | 1 | 4,746.50p | Ordinary |
09:31:13 - 14-Aug-25 |
| Buy* | 1 | 4,746.25p | Ordinary |
09:30:25 - 14-Aug-25 |
| Buy* | 6 | 4,746.25p | Ordinary |
09:30:21 - 14-Aug-25 |
| Buy* | 167 | 4,746.3125p | Suspected BUY Trade |
09:29:24 - 14-Aug-25 |
| Unknown* | 0 | 4,745.75p | SI Trade |
09:27:46 - 14-Aug-25 |
| Unknown* | 0 | 4,746.00p | OTC Trade |
09:26:58 - 14-Aug-25 |
| Unknown* | 0 | 4,755.5387p | SI Trade Currency Conversion |
09:22:32 - 14-Aug-25 |
| Buy* | 2 | 4,747.8125p | Suspected BUY Trade |
09:21:36 - 14-Aug-25 |
| Unknown* | 752 | 4,745.53124p | Currency Conversion OTC Trade |
09:17:39 - 14-Aug-25 |
| Unknown* | 0 | 4,748.75p | SI Trade |
09:16:42 - 14-Aug-25 |
| Unknown* | 1 | 4,755.62492p | SI Trade Currency Conversion |
09:16:22 - 14-Aug-25 |
| Unknown* | 0 | 4,754.9352p | SI Trade Currency Conversion |
09:13:27 - 14-Aug-25 |
| Unknown* | 0 | 4,748.00p | SI Trade |
09:13:22 - 14-Aug-25 |
| Unknown* | 0 | 4,748.75p | SI Trade |
09:12:57 - 14-Aug-25 |
| Buy* | 72 | 4,749.35p | Suspected BUY Trade |
09:11:29 - 14-Aug-25 |
| Unknown* | 0 | 4,757.09057p | SI Trade Currency Conversion |
09:09:01 - 14-Aug-25 |
| Unknown* | 1 | 4,756.91814p | SI Trade Currency Conversion |
09:08:11 - 14-Aug-25 |
| Sell* | 175 | 4,746.105p | Ordinary |
09:07:27 - 14-Aug-25 |
| Unknown* | 13 | 4,755.36627p | SI Trade Currency Conversion |
09:06:47 - 14-Aug-25 |
| Sell* | 4 | 4,746.25p | SI Trade |
09:06:00 - 14-Aug-25 |
| Unknown* | 55 | 4,754.9352p | SI Trade Currency Conversion |
09:03:04 - 14-Aug-25 |
| Unknown* | 0 | 4,755.79735p | SI Trade Currency Conversion |
09:01:58 - 14-Aug-25 |
| Unknown* | 0 | 4,756.05599p | SI Trade Currency Conversion |
09:00:37 - 14-Aug-25 |
| Buy* | 168 | 4,745.923p | Ordinary |
09:00:12 - 14-Aug-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
08:55:48 - 14-Aug-25 |
| Buy* | 84 | 4,745.023p | Ordinary |
08:55:28 - 14-Aug-25 |
| Sell* | 84 | 4,744.59p | Negotiated Trade |
08:54:54 - 14-Aug-25 |
| Buy* | 7 | 4,744.50p | SI Trade |
08:52:57 - 14-Aug-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
08:52:56 - 14-Aug-25 |
| Buy* | 11 | 4,744.401p | Ordinary |
08:52:29 - 14-Aug-25 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:48:21 - 14-Aug-25 |
| Unknown* | 0 | 4,744.75p | SI Trade |
08:46:35 - 14-Aug-25 |
| Unknown* | 6 | 4,753.72818p | SI Trade Currency Conversion |
08:46:13 - 14-Aug-25 |
| Unknown* | 0 | 4,745.50p | SI Trade |
08:46:00 - 14-Aug-25 |
| Unknown* | 0 | 4,744.25p | SI Trade |
08:40:56 - 14-Aug-25 |
| Unknown* | 0 | 4,744.25p | SI Trade |
08:40:15 - 14-Aug-25 |
| Unknown* | 90 | 4,752.95225p | SI Trade Currency Conversion |
08:39:24 - 14-Aug-25 |
| Unknown* | 0 | 4,753.72818p | SI Trade Currency Conversion |
08:38:52 - 14-Aug-25 |
| Unknown* | 0 | 4,744.00p | OTC Trade |
08:36:16 - 14-Aug-25 |
| Unknown* | 6 | 4,743.50p | SI Trade |
08:36:08 - 14-Aug-25 |
| Unknown* | 2 | 4,753.12468p | SI Trade Currency Conversion |
08:36:00 - 14-Aug-25 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:34:18 - 14-Aug-25 |
| Sell* | 7 | 4,742.25p | SI Trade |
08:34:11 - 14-Aug-25 |
| Buy* | 1 | 4,743.25p | Ordinary |
08:33:07 - 14-Aug-25 |
| Buy* | 1 | 4,743.10p | Suspected BUY Trade |
08:32:50 - 14-Aug-25 |
| Buy* | 2 | 4,743.25p | Ordinary |
08:32:15 - 14-Aug-25 |