| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,250.20p | Automatic Execution |
14:45:39 - 21-Aug-25 |
| Buy* | 1 | 1,249.20p | Suspected BUY Trade |
13:39:07 - 21-Aug-25 |
| Buy* | 322 | 1,248.948p | Suspected BUY Trade |
13:38:53 - 21-Aug-25 |
| Sell* | 100 | 1,246.464p | Negotiated Trade |
12:14:11 - 21-Aug-25 |
| Unknown* | 0 | 1,246.16343p | SI Trade Currency Conversion |
11:26:49 - 21-Aug-25 |
| Buy* | 1,996 | 1,247.60p | Result of RFQ |
11:01:40 - 21-Aug-25 |
| Buy* | 3 | 1,247.80p | Automatic Execution |
11:00:55 - 21-Aug-25 |
| Buy* | 1,996 | 1,247.545p | Suspected BUY Trade |
11:00:54 - 21-Aug-25 |
| Buy* | 7 | 1,250.80p | SI Trade |
09:26:18 - 21-Aug-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
09:17:08 - 21-Aug-25 |
| Buy* | 7 | 1,252.00p | SI Trade |
08:22:42 - 21-Aug-25 |
| Buy* | 129 | 1,252.20p | Automatic Execution |
08:13:26 - 21-Aug-25 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:13:26 - 21-Aug-25 |
| Unknown* | 0 | 1,252.20p | SI Trade |
08:13:26 - 21-Aug-25 |
| Unknown* | 0 | 1,252.20p | SI Trade |
08:13:15 - 21-Aug-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
08:05:21 - 21-Aug-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
08:01:29 - 21-Aug-25 |
| Buy* | 1 | 1,253.20p | SI Trade |
08:01:29 - 21-Aug-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
08:01:29 - 21-Aug-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
08:01:29 - 21-Aug-25 |
| Sell* | 1 | 1,249.00p | SI Trade |
08:01:29 - 21-Aug-25 |
| Buy* | 1 | 1,258.40p | SI Trade |
16:04:00 - 20-Aug-25 |
| Unknown* | 0 | 1,258.20p | SI Trade |
15:18:01 - 20-Aug-25 |
| Buy* | 39 | 1,259.075p | Suspected BUY Trade |
13:56:05 - 20-Aug-25 |
| Buy* | 436 | 1,259.991p | Ordinary |
13:06:36 - 20-Aug-25 |
| Buy* | 318 | 1,257.776p | Suspected BUY Trade |
12:30:52 - 20-Aug-25 |
| Buy* | 39 | 1,257.047p | Suspected BUY Trade |
11:41:58 - 20-Aug-25 |
| Buy* | 47 | 1,257.025p | Suspected BUY Trade |
11:41:11 - 20-Aug-25 |
| Buy* | 618 | 1,257.432p | Ordinary |
11:31:06 - 20-Aug-25 |
| Buy* | 5 | 1,257.336p | Suspected BUY Trade |
11:13:02 - 20-Aug-25 |
| Buy* | 500 | 1,257.40p | Automatic Execution |
11:06:15 - 20-Aug-25 |
| Buy* | 158 | 1,258.07p | Suspected BUY Trade |
09:43:30 - 20-Aug-25 |
| Buy* | 2 | 1,258.20p | SI Trade |
09:37:47 - 20-Aug-25 |
| Buy* | 79 | 1,257.003p | Suspected BUY Trade |
09:23:44 - 20-Aug-25 |
| Buy* | 66 | 1,257.198p | Ordinary |
09:11:51 - 20-Aug-25 |
| Buy* | 2 | 1,258.40p | SI Trade |
08:47:48 - 20-Aug-25 |
| Unknown* | 0 | 1,259.93457p | SI Trade Currency Conversion |
08:29:56 - 20-Aug-25 |
| Buy* | 1 | 1,260.40p | SI Trade |
08:13:02 - 20-Aug-25 |
| Unknown* | 0 | 1,260.40p | SI Trade |
08:13:02 - 20-Aug-25 |
| Unknown* | 0 | 1,260.40p | SI Trade |
08:13:02 - 20-Aug-25 |
| Unknown* | 0 | 1,260.60p | SI Trade |
08:03:25 - 20-Aug-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:01:47 - 20-Aug-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:00:43 - 20-Aug-25 |
| Buy* | 1 | 1,261.20p | SI Trade |
08:00:43 - 20-Aug-25 |
| Unknown* | 0 | 1,261.20p | SI Trade |
08:00:43 - 20-Aug-25 |
| Unknown* | 0 | 1,261.20p | SI Trade |
08:00:43 - 20-Aug-25 |
| Sell* | 119 | 1,261.598p | Negotiated Trade |
16:19:34 - 19-Aug-25 |
| Buy* | 39 | 1,265.978p | Suspected BUY Trade |
15:13:11 - 19-Aug-25 |
| Buy* | 1 | 1,266.20p | SI Trade |
14:01:07 - 19-Aug-25 |
| Buy* | 39 | 1,265.799p | Suspected BUY Trade |
13:59:57 - 19-Aug-25 |
| Buy* | 356 | 1,264.149p | Ordinary |
13:19:13 - 19-Aug-25 |
| Buy* | 4 | 1,266.60p | SI Trade |
11:06:42 - 19-Aug-25 |
| Buy* | 5 | 1,267.60p | SI Trade |
10:42:44 - 19-Aug-25 |
| Unknown* | 0 | 1,264.60p | SI Trade |
10:27:52 - 19-Aug-25 |
| Buy* | 1,586 | 1,263.00p | Result of RFQ |
09:29:52 - 19-Aug-25 |
| Buy* | 1 | 1,261.60p | Automatic Execution |
09:28:29 - 19-Aug-25 |
| Buy* | 20 | 1,261.60p | Automatic Execution |
09:28:29 - 19-Aug-25 |
| Buy* | 1,586 | 1,261.464p | Suspected BUY Trade |
09:25:58 - 19-Aug-25 |
| Buy* | 1 | 1,261.60p | SI Trade |
08:47:56 - 19-Aug-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:33:43 - 19-Aug-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:15:13 - 19-Aug-25 |
| Buy* | 15 | 1,261.60p | SI Trade |
08:15:13 - 19-Aug-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:15:13 - 19-Aug-25 |
| Buy* | 1 | 1,261.60p | SI Trade |
08:15:13 - 19-Aug-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:15:13 - 19-Aug-25 |
| Buy* | 1 | 1,261.60p | SI Trade |
08:15:13 - 19-Aug-25 |
| Buy* | 2 | 1,261.60p | SI Trade |
08:15:13 - 19-Aug-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:15:13 - 19-Aug-25 |
| Buy* | 12 | 1,266.20p | SI Trade |
16:29:39 - 18-Aug-25 |
| Unknown* | 0 | 1,266.20p | SI Trade |
16:27:52 - 18-Aug-25 |
| Unknown* | 0 | 1,266.00p | SI Trade |
16:25:51 - 18-Aug-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
15:52:53 - 18-Aug-25 |
| Sell* | 2 | 1,260.60p | SI Trade |
15:18:10 - 18-Aug-25 |
| Buy* | 356 | 1,263.351p | Ordinary |
15:12:58 - 18-Aug-25 |
| Buy* | 1 | 1,262.60p | SI Trade |
14:31:18 - 18-Aug-25 |
| Buy* | 118 | 1,262.001p | Suspected BUY Trade |
13:38:32 - 18-Aug-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
11:59:13 - 18-Aug-25 |
| Buy* | 56 | 1,261.60p | Automatic Execution |
10:40:13 - 18-Aug-25 |
| Buy* | 736 | 1,261.60p | Result of RFQ |
10:40:13 - 18-Aug-25 |
| Buy* | 792 | 1,261.379p | Suspected BUY Trade |
10:37:42 - 18-Aug-25 |
| Unknown* | 0 | 1,258.40p | SI Trade |
10:20:55 - 18-Aug-25 |
| Sell* | 1 | 1,258.40p | SI Trade |
09:24:27 - 18-Aug-25 |
| Unknown* | 0 | 1,262.80p | SI Trade |
08:32:00 - 18-Aug-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:26:05 - 18-Aug-25 |
| Buy* | 2 | 1,264.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
08:15:10 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Buy* | 95 | 1,269.20p | SI Trade |
08:03:03 - 18-Aug-25 |
| Buy* | 163 | 1,269.20p | Automatic Execution |
08:00:34 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:00:33 - 18-Aug-25 |
| Sell* | 1 | 1,256.60p | SI Trade |
08:00:33 - 18-Aug-25 |
| Buy* | 23 | 1,269.20p | SI Trade |
08:00:33 - 18-Aug-25 |
| Buy* | 142 | 1,260.549p | Suspected BUY Trade |
14:03:59 - 15-Aug-25 |
| Sell* | 1 | 1,257.20p | Automatic Execution |
13:05:43 - 15-Aug-25 |
| Sell* | 3 | 1,257.20p | Negotiated Trade |
12:59:12 - 15-Aug-25 |
| Buy* | 3 | 1,260.00p | Suspected BUY Trade |
12:58:03 - 15-Aug-25 |
| Sell* | 4,961 | 1,257.85p | Negotiated Trade |
12:27:54 - 15-Aug-25 |
| Buy* | 794 | 1,259.60p | Result of RFQ |
11:14:08 - 15-Aug-25 |
| Buy* | 794 | 1,259.694p | Suspected BUY Trade |
11:10:14 - 15-Aug-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
10:57:12 - 15-Aug-25 |
| Sell* | 19 | 1,257.864p | Negotiated Trade |
10:22:14 - 15-Aug-25 |
| Buy* | 1 | 1,262.20p | Suspected BUY Trade |
09:44:59 - 15-Aug-25 |
| Unknown* | 0 | 1,260.60p | SI Trade |
08:37:05 - 15-Aug-25 |
| Unknown* | 0 | 1,261.80p | SI Trade |
08:06:21 - 15-Aug-25 |
| Unknown* | 0 | 1,266.80p | SI Trade |
08:00:51 - 15-Aug-25 |
| Unknown* | 0 | 1,266.80p | SI Trade |
08:00:51 - 15-Aug-25 |
| Buy* | 1 | 1,266.80p | SI Trade |
08:00:51 - 15-Aug-25 |
| Buy* | 1 | 1,266.80p | SI Trade |
08:00:51 - 15-Aug-25 |
| Unknown* | 0 | 1,266.80p | SI Trade |
08:00:51 - 15-Aug-25 |
| Unknown* | 0 | 1,267.17112p | SI Trade Currency Conversion |
08:00:18 - 15-Aug-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
16:25:44 - 14-Aug-25 |
| Buy* | 4,046 | 1,240.88p | Result of RFQ |
15:27:46 - 14-Aug-25 |
| Buy* | 6 | 1,241.00p | Automatic Execution |
15:26:29 - 14-Aug-25 |
| Buy* | 4,046 | 1,240.813p | Suspected BUY Trade |
15:26:28 - 14-Aug-25 |
| Buy* | 5 | 1,239.00p | SI Trade |
14:31:04 - 14-Aug-25 |
| Buy* | 297 | 1,238.91p | Suspected BUY Trade |
14:12:19 - 14-Aug-25 |
| Unknown* | 0 | 1,237.20p | SI Trade |
11:59:13 - 14-Aug-25 |
| Buy* | 403 | 1,239.00p | Suspected BUY Trade |
11:00:49 - 14-Aug-25 |
| Buy* | 4 | 1,238.00p | SI Trade |
10:01:57 - 14-Aug-25 |
| Buy* | 2 | 1,241.80p | SI Trade |
08:29:55 - 14-Aug-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
08:10:14 - 14-Aug-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:04:38 - 14-Aug-25 |
| Unknown* | 0 | 1,245.80p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 1,245.80p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | 1,245.80p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 1,245.80p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | 1,245.80p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 1,245.80p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | 1,245.00p | SI Trade |
16:29:05 - 13-Aug-25 |
| Buy* | 1 | 1,244.20p | SI Trade |
16:18:28 - 13-Aug-25 |
| Buy* | 1 | 1,244.368p | Suspected BUY Trade |
15:55:27 - 13-Aug-25 |
| Buy* | 1 | 1,245.20p | SI Trade |
15:30:58 - 13-Aug-25 |
| Sell* | 1 | 1,242.40p | SI Trade |
15:29:10 - 13-Aug-25 |
| Sell* | 13 | 1,243.734p | Negotiated Trade |
15:19:10 - 13-Aug-25 |
| Unknown* | 0 | 1,242.60p | SI Trade |
15:14:25 - 13-Aug-25 |
| Unknown* | 0 | 1,243.20p | SI Trade |
15:11:01 - 13-Aug-25 |
| Sell* | 5 | 1,243.00p | SI Trade |
15:07:37 - 13-Aug-25 |
| Sell* | 1 | 1,242.40p | SI Trade |
15:02:51 - 13-Aug-25 |
| Buy* | 2 | 1,244.95p | Suspected BUY Trade |
15:00:34 - 13-Aug-25 |
| Buy* | 1 | 1,245.40p | SI Trade |
15:00:19 - 13-Aug-25 |
| Buy* | 400 | 1,244.80p | Automatic Execution |
14:26:45 - 13-Aug-25 |
| Buy* | 80 | 1,244.122p | Ordinary |
14:15:27 - 13-Aug-25 |
| Unknown* | 0 | 1,244.60p | SI Trade |
13:53:20 - 13-Aug-25 |
| Unknown* | 0 | 1,242.20p | SI Trade |
12:41:26 - 13-Aug-25 |
| Unknown* | 0 | 1,244.60p | SI Trade |
12:36:32 - 13-Aug-25 |
| Sell* | 6 | 1,244.40p | SI Trade |
11:39:36 - 13-Aug-25 |
| Buy* | 4 | 1,247.40p | SI Trade |
11:38:28 - 13-Aug-25 |
| Buy* | 163 | 1,250.598p | Ordinary |
10:07:58 - 13-Aug-25 |
| Buy* | 2 | 1,251.60p | SI Trade |
09:18:42 - 13-Aug-25 |
| Buy* | 14 | 1,251.40p | SI Trade |
09:13:42 - 13-Aug-25 |
| Unknown* | 0 | 1,251.80p | SI Trade |
08:15:04 - 13-Aug-25 |
| Unknown* | 0 | 1,251.80p | SI Trade |
08:14:11 - 13-Aug-25 |
| Unknown* | 0 | 1,252.04297p | SI Trade Currency Conversion |
08:14:08 - 13-Aug-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:26 - 13-Aug-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:26 - 13-Aug-25 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:32 - 13-Aug-25 |
| Buy* | 1 | 1,254.20p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:00:32 - 13-Aug-25 |
| Buy* | 79 | 1,248.758p | Suspected BUY Trade |
15:57:49 - 12-Aug-25 |
| Sell* | 1 | 1,246.238p | Negotiated Trade |
15:55:10 - 12-Aug-25 |
| Buy* | 499 | 1,246.269p | Ordinary |
15:22:43 - 12-Aug-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
15:11:26 - 12-Aug-25 |
| Sell* | 344 | 1,242.213p | Negotiated Trade |
15:05:34 - 12-Aug-25 |
| Buy* | 161 | 1,244.207p | Ordinary |
14:51:48 - 12-Aug-25 |
| Buy* | 1 | 1,244.80p | Suspected BUY Trade |
14:51:05 - 12-Aug-25 |
| Buy* | 368 | 1,245.179p | Suspected BUY Trade |
14:47:06 - 12-Aug-25 |
| Unknown* | 0 | 1,245.80p | SI Trade |
14:13:42 - 12-Aug-25 |
| Unknown* | 0 | 1,242.20p | SI Trade |
14:13:42 - 12-Aug-25 |
| Sell* | 9 | 1,238.20p | Automatic Execution |
13:23:24 - 12-Aug-25 |
| Unknown* | 0 | 1,239.40p | SI Trade |
13:12:54 - 12-Aug-25 |
| Buy* | 161 | 1,239.12p | Suspected BUY Trade |
12:46:59 - 12-Aug-25 |
| Buy* | 1,615 | 1,237.774p | Ordinary |
11:35:31 - 12-Aug-25 |
| Sell* | 2 | 1,234.20p | SI Trade |
09:32:06 - 12-Aug-25 |
| Unknown* | 0 | 1,238.80p | SI Trade |
09:07:10 - 12-Aug-25 |
| Unknown* | 0 | 1,238.80p | SI Trade |
09:06:41 - 12-Aug-25 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:14:14 - 12-Aug-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
08:10:24 - 12-Aug-25 |
| Unknown* | 0 | 1,240.20p | SI Trade |
08:05:08 - 12-Aug-25 |
| Buy* | 5 | 1,242.00p | SI Trade |
08:01:04 - 12-Aug-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:00:33 - 12-Aug-25 |
| Buy* | 4 | 1,244.20p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 1,244.40p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:00:33 - 12-Aug-25 |