| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,702,884 | 1,057.12594p | Cross Currency Conversion OTC Trade |
17:27:44 - 28-Aug-25 |
| Buy* | 300,000 | 1,068.85p | SI Trade |
17:18:29 - 28-Aug-25 |
| Buy* | 300,000 | 1,068.00p | SI Trade |
17:18:29 - 28-Aug-25 |
| Buy* | 300,000 | 1,066.35p | SI Trade |
17:18:25 - 28-Aug-25 |
| Buy* | 300,000 | 1,065.50p | SI Trade |
17:18:25 - 28-Aug-25 |
| Buy* | 300,000 | 1,063.85p | SI Trade |
17:18:20 - 28-Aug-25 |
| Buy* | 300,000 | 1,063.00p | SI Trade |
17:18:20 - 28-Aug-25 |
| Buy* | 250,000 | 1,064.85p | SI Trade |
17:18:14 - 28-Aug-25 |
| Buy* | 250,000 | 1,064.00p | SI Trade |
17:18:14 - 28-Aug-25 |
| Sell* | 250,000 | 1,057.85p | SI Trade |
17:18:09 - 28-Aug-25 |
| Sell* | 250,000 | 1,057.00p | SI Trade |
17:18:09 - 28-Aug-25 |
| Sell* | 5,999 | 1,058.50p | SI Trade Suspected SELL Trade |
16:49:52 - 28-Aug-25 |
| Sell* | 161,125 | 1,058.155p | SI Trade Suspected SELL Trade |
16:47:03 - 28-Aug-25 |
| Unknown* | 16,331 | 1,058.50p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 4,006 | 1,058.50p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 6,001 | 1,058.50p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 6,496 | 1,058.50p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 364 | 1,058.50p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 394 | 1,058.50p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 243 | 1,058.50p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Sell* | 1,470 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 220 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 5,805 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 2,908 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 4,722 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 308 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 2 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 9,459 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 11,610 | 1,058.50p | SI Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 11,578 | 1,058.50p | Automatic Execution |
16:35:18 - 28-Aug-25 |
| Sell* | 4,618 | 1,058.50p | Automatic Execution |
16:35:18 - 28-Aug-25 |
| Sell* | 3,588 | 1,058.50p | Automatic Execution |
16:35:18 - 28-Aug-25 |
| Sell* | 2,899,334 | 1,058.50p | Uncrossing Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 5 | 1,061.50p | SI Trade |
16:29:51 - 28-Aug-25 |
| Buy* | 1 | 1,062.00p | SI Trade |
16:29:50 - 28-Aug-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
16:29:50 - 28-Aug-25 |
| Buy* | 4 | 1,061.9995p | Ordinary |
16:29:43 - 28-Aug-25 |
| Buy* | 15 | 1,062.00p | SI Trade |
16:29:42 - 28-Aug-25 |
| Buy* | 9 | 1,062.00p | SI Trade |
16:29:39 - 28-Aug-25 |
| Unknown* | 18 | 1,061.50p | SI Trade |
16:29:33 - 28-Aug-25 |
| Sell* | 1,131 | 1,061.50p | Automatic Execution |
16:29:33 - 28-Aug-25 |
| Sell* | 421 | 1,061.50p | Automatic Execution |
16:29:33 - 28-Aug-25 |
| Sell* | 735 | 1,061.50p | Automatic Execution |
16:29:33 - 28-Aug-25 |
| Sell* | 15 | 1,061.50p | Automatic Execution |
16:29:33 - 28-Aug-25 |
| Buy* | 2,320 | 1,061.50p | Automatic Execution |
16:29:33 - 28-Aug-25 |
| Buy* | 100 | 1,061.50p | Automatic Execution |
16:29:33 - 28-Aug-25 |
| Buy* | 198 | 1,061.50p | Automatic Execution |
16:29:33 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
16:29:32 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
16:29:32 - 28-Aug-25 |
| Sell* | 100 | 1,061.183p | Ordinary |
16:29:27 - 28-Aug-25 |
| Unknown* | 39 | 1,072.79326p | SI Trade Currency Conversion |
16:29:21 - 28-Aug-25 |
| Buy* | 1,906 | 1,061.50p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Buy* | 321 | 1,061.50p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Buy* | 561 | 1,061.50p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Buy* | 782 | 1,061.50p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Buy* | 505 | 1,061.50p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Sell* | 5 | 1,061.1681p | Ordinary |
16:29:18 - 28-Aug-25 |
| Buy* | 155 | 1,061.50p | SI Trade |
16:29:09 - 28-Aug-25 |
| Buy* | 561 | 1,061.50p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Buy* | 944 | 1,061.50p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Buy* | 565 | 1,061.50p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Buy* | 1,855 | 1,061.50p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 4 | 1,061.50p | SI Trade |
16:28:59 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
16:28:55 - 28-Aug-25 |
| Sell* | 942 | 1,061.50p | Automatic Execution |
16:28:55 - 28-Aug-25 |
| Sell* | 817 | 1,061.50p | Automatic Execution |
16:28:55 - 28-Aug-25 |
| Buy* | 28 | 1,062.00p | SI Trade |
16:28:52 - 28-Aug-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
16:28:52 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
16:28:52 - 28-Aug-25 |
| Sell* | 325 | 1,061.50p | Automatic Execution |
16:28:52 - 28-Aug-25 |
| Sell* | 867 | 1,061.50p | Automatic Execution |
16:28:52 - 28-Aug-25 |
| Buy* | 492 | 1,061.50p | Automatic Execution |
16:28:52 - 28-Aug-25 |
| Unknown* | 1 | 1,061.50p | SI Trade |
16:28:43 - 28-Aug-25 |
| Sell* | 100 | 1,061.162p | Ordinary |
16:28:43 - 28-Aug-25 |
| Sell* | 233 | 1,061.50p | Automatic Execution |
16:28:42 - 28-Aug-25 |
| Sell* | 581 | 1,061.50p | Automatic Execution |
16:28:42 - 28-Aug-25 |
| Buy* | 2,420 | 1,061.50p | Automatic Execution |
16:28:42 - 28-Aug-25 |
| Buy* | 2,466 | 1,061.50p | Automatic Execution |
16:28:42 - 28-Aug-25 |
| Buy* | 90 | 1,061.50p | SI Trade |
16:28:42 - 28-Aug-25 |
| Unknown* | 90 | 1,061.50p | OTC Trade |
16:28:42 - 28-Aug-25 |
| Sell* | 64 | 1,061.00p | SI Trade |
16:28:40 - 28-Aug-25 |
| Buy* | 261 | 1,061.50p | Automatic Execution |
16:28:36 - 28-Aug-25 |
| Buy* | 526 | 1,061.50p | Automatic Execution |
16:28:36 - 28-Aug-25 |
| Buy* | 847 | 1,061.50p | Automatic Execution |
16:28:36 - 28-Aug-25 |
| Buy* | 1 | 1,061.50p | SI Trade |
16:28:34 - 28-Aug-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
16:28:34 - 28-Aug-25 |
| Buy* | 1,573 | 1,061.50p | Automatic Execution |
16:28:26 - 28-Aug-25 |
| Buy* | 861 | 1,061.50p | SI Trade |
16:28:25 - 28-Aug-25 |
| Buy* | 3 | 1,061.50p | SI Trade |
16:28:17 - 28-Aug-25 |
| Buy* | 4 | 1,061.50p | SI Trade |
16:28:17 - 28-Aug-25 |
| Sell* | 11 | 1,061.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Sell* | 1,750 | 1,061.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 647 | 1,061.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 242 | 1,061.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 1,317 | 1,061.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 31 | 1,061.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 548 | 1,061.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 463 | 1,061.50p | Automatic Execution |
16:28:11 - 28-Aug-25 |
| Buy* | 1,038 | 1,061.50p | Automatic Execution |
16:28:11 - 28-Aug-25 |
| Buy* | 291 | 1,061.50p | Automatic Execution |
16:28:01 - 28-Aug-25 |
| Buy* | 414 | 1,061.50p | Automatic Execution |
16:28:01 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
16:27:59 - 28-Aug-25 |
| Unknown* | 2 | 1,061.50p | OTC Trade |
16:27:56 - 28-Aug-25 |
| Unknown* | 2 | 1,061.50p | OTC Trade |
16:27:56 - 28-Aug-25 |
| Unknown* | 0 | 1,071.06851p | SI Trade Currency Conversion |
16:27:56 - 28-Aug-25 |
| Unknown* | 4 | 1,061.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 6 | 1,061.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 6 | 1,061.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 3 | 1,061.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 3 | 1,061.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 3 | 1,061.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 4 | 1,061.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Sell* | 47 | 1,061.00p | SI Trade |
16:27:51 - 28-Aug-25 |
| Buy* | 1 | 1,061.50p | SI Trade |
16:27:49 - 28-Aug-25 |
| Buy* | 9 | 1,061.50p | SI Trade |
16:27:49 - 28-Aug-25 |
| Sell* | 1 | 1,061.00p | SI Trade |
16:27:45 - 28-Aug-25 |
| Buy* | 873 | 1,061.50p | Automatic Execution |
16:27:45 - 28-Aug-25 |
| Buy* | 32 | 1,061.50p | Automatic Execution |
16:27:45 - 28-Aug-25 |
| Buy* | 714 | 1,061.50p | Automatic Execution |
16:27:45 - 28-Aug-25 |
| Buy* | 1,000 | 1,066.50p | Ordinary |
16:27:40 - 28-Aug-25 |
| Buy* | 243 | 1,061.50p | Automatic Execution |
16:27:39 - 28-Aug-25 |
| Buy* | 786 | 1,061.50p | Automatic Execution |
16:27:39 - 28-Aug-25 |
| Buy* | 400 | 1,061.50p | Automatic Execution |
16:27:39 - 28-Aug-25 |
| Sell* | 96 | 1,061.235p | Ordinary |
16:27:38 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Buy* | 1,204 | 1,061.50p | Automatic Execution |
16:27:27 - 28-Aug-25 |
| Buy* | 1 | 1,061.50p | SI Trade |
16:27:26 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:21 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:21 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:21 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:21 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:21 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:20 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:20 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:20 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:20 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:20 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:20 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:27:20 - 28-Aug-25 |
| Buy* | 213 | 1,061.50p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Buy* | 923 | 1,061.50p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Buy* | 584 | 1,061.50p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Buy* | 116 | 1,061.50p | Automatic Execution |
16:27:12 - 28-Aug-25 |
| Buy* | 1,378 | 1,061.50p | Automatic Execution |
16:27:12 - 28-Aug-25 |
| Buy* | 506 | 1,061.50p | Automatic Execution |
16:27:12 - 28-Aug-25 |
| Buy* | 4 | 1,061.50p | SI Trade |
16:27:12 - 28-Aug-25 |
| Buy* | 81 | 1,061.50p | SI Trade |
16:27:06 - 28-Aug-25 |
| Sell* | 7 | 1,061.00p | Ordinary |
16:27:04 - 28-Aug-25 |
| Buy* | 1,444 | 1,061.50p | Automatic Execution |
16:26:59 - 28-Aug-25 |
| Buy* | 43 | 1,061.2775p | Ordinary |
16:26:57 - 28-Aug-25 |
| Unknown* | 0 | 1,061.00p | OTC Trade |
16:26:55 - 28-Aug-25 |
| Unknown* | 0 | 1,061.00p | OTC Trade |
16:26:55 - 28-Aug-25 |
| Unknown* | 1 | 1,061.00p | OTC Trade |
16:26:55 - 28-Aug-25 |
| Unknown* | 1 | 1,061.00p | OTC Trade |
16:26:55 - 28-Aug-25 |
| Buy* | 208 | 1,061.50p | Automatic Execution |
16:26:54 - 28-Aug-25 |
| Buy* | 892 | 1,061.50p | Automatic Execution |
16:26:54 - 28-Aug-25 |
| Sell* | 1 | 1,061.00p | SI Trade |
16:26:54 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Buy* | 1 | 1,061.4978p | Ordinary |
16:26:42 - 28-Aug-25 |
| Buy* | 275 | 1,061.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 17 | 1,061.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 606 | 1,061.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 424 | 1,061.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 878 | 1,061.50p | SI Trade |
16:26:39 - 28-Aug-25 |
| Buy* | 6 | 1,061.50p | SI Trade |
16:26:36 - 28-Aug-25 |
| Buy* | 102 | 1,061.50p | Automatic Execution |
16:26:36 - 28-Aug-25 |
| Buy* | 18 | 1,061.50p | Automatic Execution |
16:26:36 - 28-Aug-25 |
| Buy* | 1,468 | 1,061.50p | Automatic Execution |
16:26:36 - 28-Aug-25 |
| Unknown* | 0 | 1,072.79326p | SI Trade Currency Conversion |
16:26:31 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:29 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:28 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:28 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:28 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:28 - 28-Aug-25 |
| Buy* | 32 | 1,061.50p | SI Trade |
16:26:28 - 28-Aug-25 |
| Buy* | 16 | 1,061.50p | SI Trade |
16:26:25 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
16:26:25 - 28-Aug-25 |
| Buy* | 686 | 1,061.50p | Automatic Execution |
16:26:25 - 28-Aug-25 |
| Buy* | 742 | 1,061.50p | Automatic Execution |
16:26:25 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
16:26:21 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 1,061.50p | OTC Trade |
16:26:18 - 28-Aug-25 |