| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,092.99078p | SI Trade Currency Conversion |
10:38:03 - 08-Aug-25 |
| Unknown* | 0 | 1,089.52097p | SI Trade Currency Conversion |
10:38:03 - 08-Aug-25 |
| Unknown* | 1 | 1,092.99078p | SI Trade Currency Conversion |
10:38:03 - 08-Aug-25 |
| Unknown* | 1 | 1,092.99078p | SI Trade Currency Conversion |
10:38:03 - 08-Aug-25 |
| Unknown* | 1 | 1,092.99078p | SI Trade Currency Conversion |
10:38:03 - 08-Aug-25 |
| Unknown* | 6 | 1,089.52097p | SI Trade Currency Conversion |
10:38:03 - 08-Aug-25 |
| Sell* | 280 | 1,075.661p | Negotiated Trade |
10:38:02 - 08-Aug-25 |
| Buy* | 501 | 1,076.00p | Automatic Execution |
10:37:54 - 08-Aug-25 |
| Buy* | 493 | 1,076.00p | Automatic Execution |
10:37:54 - 08-Aug-25 |
| Buy* | 690 | 1,076.00p | Automatic Execution |
10:37:54 - 08-Aug-25 |
| Unknown* | 1 | 1,076.00p | OTC Trade |
10:37:50 - 08-Aug-25 |
| Buy* | 300 | 1,075.7645p | Ordinary |
10:37:42 - 08-Aug-25 |
| Sell* | 11 | 1,075.50p | SI Trade |
10:37:39 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:37:35 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:37:35 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:37:35 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:37:35 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | SI Trade |
10:37:32 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
10:37:25 - 08-Aug-25 |
| Buy* | 69 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Buy* | 424 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Buy* | 150 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Buy* | 50 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Buy* | 393 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Buy* | 638 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Buy* | 698 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Buy* | 624 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Buy* | 497 | 1,076.00p | Automatic Execution |
10:37:25 - 08-Aug-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
10:37:20 - 08-Aug-25 |
| Unknown* | 0 | 1,075.00p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 1,075.00p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 1,075.00p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 1,075.00p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 1,075.00p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 1,075.00p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
10:36:59 - 08-Aug-25 |
| Buy* | 77 | 1,075.50p | Automatic Execution |
10:36:55 - 08-Aug-25 |
| Buy* | 2 | 1,075.50p | SI Trade |
10:36:55 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | SI Trade |
10:36:55 - 08-Aug-25 |
| Sell* | 151 | 1,075.50p | Automatic Execution |
10:36:55 - 08-Aug-25 |
| Buy* | 700 | 1,075.50p | Automatic Execution |
10:36:55 - 08-Aug-25 |
| Unknown* | 27 | 1,075.00p | OTC Trade |
10:36:43 - 08-Aug-25 |
| Unknown* | 15 | 1,075.00p | OTC Trade |
10:36:43 - 08-Aug-25 |
| Unknown* | 37 | 1,075.00p | OTC Trade |
10:36:43 - 08-Aug-25 |
| Unknown* | 37 | 1,075.00p | OTC Trade |
10:36:43 - 08-Aug-25 |
| Unknown* | 25 | 1,075.00p | OTC Trade |
10:36:43 - 08-Aug-25 |
| Buy* | 5 | 1,075.50p | SI Trade |
10:36:38 - 08-Aug-25 |
| Buy* | 20 | 1,075.50p | SI Trade |
10:36:36 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | SI Trade |
10:36:36 - 08-Aug-25 |
| Buy* | 3 | 1,076.00p | SI Trade |
10:36:31 - 08-Aug-25 |
| Sell* | 5 | 1,075.00p | SI Trade |
10:36:30 - 08-Aug-25 |
| Unknown* | 3 | 1,075.50p | SI Trade |
10:36:30 - 08-Aug-25 |
| Buy* | 189 | 1,075.50p | Automatic Execution |
10:36:30 - 08-Aug-25 |
| Buy* | 161 | 1,075.50p | Automatic Execution |
10:36:30 - 08-Aug-25 |
| Buy* | 80 | 1,075.50p | Automatic Execution |
10:36:20 - 08-Aug-25 |
| Buy* | 92 | 1,075.50p | Automatic Execution |
10:36:20 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Sell* | 64 | 1,075.50p | Automatic Execution |
10:36:10 - 08-Aug-25 |
| Sell* | 131 | 1,075.50p | Automatic Execution |
10:36:10 - 08-Aug-25 |
| Sell* | 125 | 1,075.50p | Automatic Execution |
10:36:10 - 08-Aug-25 |
| Sell* | 320 | 1,075.50p | SI Trade |
10:36:06 - 08-Aug-25 |
| Sell* | 900 | 1,075.63p | Ordinary |
10:35:58 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
10:35:58 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
10:35:54 - 08-Aug-25 |
| Sell* | 1 | 1,075.50p | SI Trade |
10:35:54 - 08-Aug-25 |
| Sell* | 3,719 | 1,075.688p | Negotiated Trade |
10:35:52 - 08-Aug-25 |
| Buy* | 232 | 1,075.765p | Ordinary |
10:35:50 - 08-Aug-25 |
| Sell* | 1,000 | 1,075.705p | Ordinary |
10:35:42 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:35:30 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:35:30 - 08-Aug-25 |
| Unknown* | 1 | 1,076.00p | OTC Trade |
10:35:29 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:35:29 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:35:29 - 08-Aug-25 |
| Unknown* | 1 | 1,076.00p | OTC Trade |
10:35:29 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:26 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:26 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:26 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:25 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:25 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:25 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:24 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | OTC Trade |
10:35:23 - 08-Aug-25 |
| Buy* | 165 | 1,075.7645p | Ordinary |
10:35:11 - 08-Aug-25 |
| Sell* | 3 | 1,075.00p | SI Trade |
10:35:05 - 08-Aug-25 |
| Buy* | 73 | 1,076.00p | Automatic Execution |
10:35:05 - 08-Aug-25 |
| Buy* | 983 | 1,076.00p | Automatic Execution |
10:35:05 - 08-Aug-25 |
| Buy* | 313 | 1,076.00p | Automatic Execution |
10:35:05 - 08-Aug-25 |
| Buy* | 638 | 1,076.00p | Automatic Execution |
10:35:05 - 08-Aug-25 |
| Buy* | 415 | 1,076.00p | Automatic Execution |
10:35:05 - 08-Aug-25 |
| Buy* | 1 | 1,076.00p | SI Trade |
10:35:00 - 08-Aug-25 |
| Buy* | 27 | 1,075.6675p | Ordinary |
10:34:59 - 08-Aug-25 |
| Buy* | 924 | 1,075.53p | Ordinary |
10:34:53 - 08-Aug-25 |
| Buy* | 1 | 1,076.00p | SI Trade |
10:34:50 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
10:34:50 - 08-Aug-25 |
| Buy* | 64 | 1,076.00p | SI Trade |
10:34:50 - 08-Aug-25 |
| Buy* | 1 | 1,076.00p | SI Trade |
10:34:50 - 08-Aug-25 |
| Buy* | 489 | 1,075.50p | Automatic Execution |
10:34:39 - 08-Aug-25 |
| Sell* | 13 | 1,075.00p | SI Trade |
10:34:32 - 08-Aug-25 |
| Buy* | 80 | 1,076.00p | SI Trade |
10:34:29 - 08-Aug-25 |
| Sell* | 370 | 1,075.00p | Automatic Execution |
10:34:21 - 08-Aug-25 |
| Sell* | 638 | 1,075.00p | Automatic Execution |
10:34:21 - 08-Aug-25 |
| Sell* | 627 | 1,075.00p | Automatic Execution |
10:34:21 - 08-Aug-25 |
| Buy* | 40 | 1,075.3416p | Ordinary |
10:34:13 - 08-Aug-25 |
| Sell* | 1 | 1,075.00p | SI Trade |
10:34:12 - 08-Aug-25 |
| Buy* | 2,438 | 1,075.50p | SI Trade |
10:34:02 - 08-Aug-25 |
| Sell* | 404 | 1,075.50p | Automatic Execution |
10:34:02 - 08-Aug-25 |
| Sell* | 53 | 1,075.50p | Automatic Execution |
10:34:02 - 08-Aug-25 |
| Sell* | 70 | 1,075.50p | Automatic Execution |
10:34:02 - 08-Aug-25 |
| Sell* | 1,201 | 1,075.50p | Automatic Execution |
10:34:02 - 08-Aug-25 |
| Sell* | 213 | 1,075.50p | Automatic Execution |
10:34:02 - 08-Aug-25 |
| Sell* | 201 | 1,075.50p | Automatic Execution |
10:34:02 - 08-Aug-25 |
| Sell* | 188 | 1,075.50p | Automatic Execution |
10:34:02 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
10:33:45 - 08-Aug-25 |
| Sell* | 186 | 1,075.749p | Negotiated Trade |
10:33:31 - 08-Aug-25 |
| Buy* | 77 | 1,076.029p | Ordinary |
10:33:22 - 08-Aug-25 |
| Buy* | 1 | 1,076.4953p | Ordinary |
10:33:13 - 08-Aug-25 |
| Buy* | 362 | 1,076.00p | Automatic Execution |
10:33:08 - 08-Aug-25 |
| Unknown* | 1,153 | 1,076.00p | SI Trade |
10:33:04 - 08-Aug-25 |
| Buy* | 1,480 | 1,076.00p | Automatic Execution |
10:33:04 - 08-Aug-25 |
| Buy* | 262 | 1,076.00p | Automatic Execution |
10:33:04 - 08-Aug-25 |
| Buy* | 512 | 1,076.00p | Automatic Execution |
10:33:04 - 08-Aug-25 |
| Buy* | 153 | 1,076.00p | Automatic Execution |
10:33:04 - 08-Aug-25 |
| Buy* | 255 | 1,076.00p | Automatic Execution |
10:33:04 - 08-Aug-25 |
| Sell* | 10 | 1,075.50p | SI Trade |
10:33:01 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Sell* | 930 | 1,075.63p | Ordinary |
10:32:50 - 08-Aug-25 |
| Buy* | 24 | 1,076.00p | SI Trade |
10:32:49 - 08-Aug-25 |
| Buy* | 23 | 1,076.00p | SI Trade |
10:32:49 - 08-Aug-25 |
| Sell* | 1,173 | 1,075.63p | Ordinary |
10:32:46 - 08-Aug-25 |
| Sell* | 504 | 1,075.63p | Ordinary |
10:32:39 - 08-Aug-25 |
| Buy* | 2 | 1,076.00p | SI Trade |
10:32:38 - 08-Aug-25 |
| Buy* | 1,000 | 1,076.00p | SI Trade |
10:32:38 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:19 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:19 - 08-Aug-25 |
| Unknown* | 1 | 1,076.00p | OTC Trade |
10:32:19 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:32:19 - 08-Aug-25 |
| Unknown* | 0 | 1,075.50p | SI Trade |
10:32:00 - 08-Aug-25 |
| Buy* | 11 | 1,076.00p | SI Trade |
10:32:00 - 08-Aug-25 |
| Buy* | 2 | 1,075.8305p | Ordinary |
10:31:58 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:31:56 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:31:56 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:31:56 - 08-Aug-25 |
| Unknown* | 0 | 1,076.00p | OTC Trade |
10:31:56 - 08-Aug-25 |
| Sell* | 250 | 1,075.167p | Ordinary |
10:31:50 - 08-Aug-25 |
| Sell* | 46 | 1,075.50p | SI Trade |
10:31:49 - 08-Aug-25 |
| Buy* | 366 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 1,183 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 288 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 533 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 1,073 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 405 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 539 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 435 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 564 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 1,516 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Buy* | 291 | 1,075.50p | Automatic Execution |
10:31:49 - 08-Aug-25 |
| Unknown* | 1,517 | 1,075.25p | SI Trade |
10:31:37 - 08-Aug-25 |