| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93,867 | 1,075.40p | SI Trade Negotiated Trade |
17:02:42 - 08-Aug-25 |
| Buy* | 80,339 | 1,075.40p | SI Trade Negotiated Trade |
17:02:42 - 08-Aug-25 |
| Sell* | 40,000 | 1,071.50p | Automatic Execution |
16:39:41 - 08-Aug-25 |
| Sell* | 133,865 | 1,071.50p | Automatic Execution |
16:36:35 - 08-Aug-25 |
| Buy* | 6,616 | 1,071.50p | Automatic Execution |
16:36:05 - 08-Aug-25 |
| Buy* | 2,286 | 1,071.50p | Automatic Execution |
16:36:05 - 08-Aug-25 |
| Unknown* | 51,716 | 1,071.50p | OTC Trade |
16:35:16 - 08-Aug-25 |
| Unknown* | 3,786 | 1,071.50p | OTC Trade |
16:35:16 - 08-Aug-25 |
| Buy* | 4,838,318 | 1,071.50p | Suspected BUY Trade |
16:35:16 - 08-Aug-25 |
| Buy* | 303 | 1,067.50p | Automatic Execution |
16:29:59 - 08-Aug-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:29:57 - 08-Aug-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:29:57 - 08-Aug-25 |
| Buy* | 7 | 1,067.50p | SI Trade |
16:29:57 - 08-Aug-25 |
| Unknown* | 0 | 1,080.84644p | SI Trade Currency Conversion |
16:29:56 - 08-Aug-25 |
| Unknown* | 3 | 1,080.84644p | SI Trade Currency Conversion |
16:29:56 - 08-Aug-25 |
| Sell* | 165 | 1,066.50p | SI Trade |
16:29:55 - 08-Aug-25 |
| Buy* | 25 | 1,067.3414p | Ordinary |
16:29:54 - 08-Aug-25 |
| Buy* | 150 | 1,067.252p | Suspected BUY Trade |
16:29:52 - 08-Aug-25 |
| Buy* | 579 | 1,067.00p | Automatic Execution |
16:29:52 - 08-Aug-25 |
| Buy* | 633 | 1,067.00p | Automatic Execution |
16:29:52 - 08-Aug-25 |
| Sell* | 1,382 | 1,067.00p | Automatic Execution |
16:29:51 - 08-Aug-25 |
| Buy* | 279 | 1,067.50p | SI Trade |
16:29:50 - 08-Aug-25 |
| Buy* | 1,063 | 1,067.50p | SI Trade |
16:29:50 - 08-Aug-25 |
| Sell* | 907 | 1,067.00p | Automatic Execution |
16:29:50 - 08-Aug-25 |
| Sell* | 2,646 | 1,067.00p | Automatic Execution |
16:29:50 - 08-Aug-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:29:50 - 08-Aug-25 |
| Buy* | 3 | 1,067.50p | Ordinary |
16:29:46 - 08-Aug-25 |
| Buy* | 1,733 | 1,067.50p | SI Trade |
16:29:46 - 08-Aug-25 |
| Buy* | 605 | 1,067.50p | SI Trade |
16:29:46 - 08-Aug-25 |
| Buy* | 2 | 1,067.50p | SI Trade |
16:29:46 - 08-Aug-25 |
| Buy* | 1,382 | 1,067.50p | Automatic Execution |
16:29:46 - 08-Aug-25 |
| Buy* | 239 | 1,067.50p | Automatic Execution |
16:29:46 - 08-Aug-25 |
| Buy* | 613 | 1,067.50p | Automatic Execution |
16:29:46 - 08-Aug-25 |
| Buy* | 1,276 | 1,067.50p | Automatic Execution |
16:29:46 - 08-Aug-25 |
| Buy* | 214 | 1,067.50p | Automatic Execution |
16:29:46 - 08-Aug-25 |
| Buy* | 326 | 1,067.50p | SI Trade |
16:29:42 - 08-Aug-25 |
| Buy* | 16 | 1,067.50p | Automatic Execution |
16:29:42 - 08-Aug-25 |
| Buy* | 672 | 1,067.50p | Automatic Execution |
16:29:42 - 08-Aug-25 |
| Buy* | 1,276 | 1,067.50p | Automatic Execution |
16:29:42 - 08-Aug-25 |
| Buy* | 378 | 1,067.50p | Automatic Execution |
16:29:42 - 08-Aug-25 |
| Buy* | 375 | 1,067.50p | SI Trade |
16:29:41 - 08-Aug-25 |
| Sell* | 200 | 1,067.00p | SI Trade |
16:29:41 - 08-Aug-25 |
| Buy* | 600 | 1,067.00p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Buy* | 930 | 1,067.00p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Buy* | 108 | 1,067.00p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Buy* | 913 | 1,067.00p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Buy* | 1,006 | 1,067.00p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Buy* | 100 | 1,067.00p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 812 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 194 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 2,772 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 812 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 746 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 692 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 672 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 960 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Sell* | 2,641 | 1,066.50p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Buy* | 1,531 | 1,067.00p | Automatic Execution |
16:29:41 - 08-Aug-25 |
| Buy* | 4 | 1,067.00p | SI Trade |
16:29:37 - 08-Aug-25 |
| Sell* | 5 | 1,066.50p | Automatic Execution |
16:29:37 - 08-Aug-25 |
| Unknown* | 0 | 1,082.58134p | SI Trade Currency Conversion |
16:29:35 - 08-Aug-25 |
| Buy* | 12,071 | 1,067.354p | Ordinary |
16:29:34 - 08-Aug-25 |
| Buy* | 50 | 1,067.00p | SI Trade |
16:29:34 - 08-Aug-25 |
| Buy* | 3 | 1,067.50p | SI Trade |
16:29:32 - 08-Aug-25 |
| Sell* | 500 | 1,067.00p | SI Trade |
16:29:32 - 08-Aug-25 |
| Unknown* | 500 | 1,067.00p | OTC Trade |
16:29:32 - 08-Aug-25 |
| Buy* | 3 | 1,067.47p | Ordinary |
16:29:29 - 08-Aug-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:29:26 - 08-Aug-25 |
| Unknown* | 0 | 1,066.50p | SI Trade |
16:29:23 - 08-Aug-25 |
| Buy* | 23 | 1,067.50p | SI Trade |
16:29:22 - 08-Aug-25 |
| Sell* | 465 | 1,067.247p | Ordinary |
16:29:22 - 08-Aug-25 |
| Sell* | 4 | 1,067.00p | SI Trade |
16:29:21 - 08-Aug-25 |
| Buy* | 932 | 1,067.50p | SI Trade |
16:29:19 - 08-Aug-25 |
| Buy* | 18 | 1,067.50p | SI Trade |
16:29:19 - 08-Aug-25 |
| Buy* | 61 | 1,067.50p | SI Trade |
16:29:16 - 08-Aug-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
16:29:11 - 08-Aug-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:29:08 - 08-Aug-25 |
| Sell* | 500 | 1,066.87p | Ordinary |
16:29:07 - 08-Aug-25 |
| Sell* | 17 | 1,066.87p | Ordinary |
16:29:06 - 08-Aug-25 |
| Buy* | 588 | 1,067.00p | Automatic Execution |
16:29:06 - 08-Aug-25 |
| Sell* | 919 | 1,067.00p | Automatic Execution |
16:29:05 - 08-Aug-25 |
| Sell* | 2,646 | 1,067.00p | Automatic Execution |
16:29:05 - 08-Aug-25 |
| Buy* | 74 | 1,067.00p | Automatic Execution |
16:29:05 - 08-Aug-25 |
| Buy* | 600 | 1,067.00p | Automatic Execution |
16:29:05 - 08-Aug-25 |
| Buy* | 1 | 1,067.00p | SI Trade |
16:29:03 - 08-Aug-25 |
| Sell* | 906 | 1,067.00p | Automatic Execution |
16:29:03 - 08-Aug-25 |
| Sell* | 1,460 | 1,067.00p | Automatic Execution |
16:29:03 - 08-Aug-25 |
| Buy* | 2,436 | 1,067.304p | Ordinary |
16:29:01 - 08-Aug-25 |
| Sell* | 2,370 | 1,067.00p | Automatic Execution |
16:29:01 - 08-Aug-25 |
| Unknown* | 9 | 1,067.00p | SI Trade |
16:29:01 - 08-Aug-25 |
| Sell* | 2,789 | 1,067.00p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Sell* | 729 | 1,067.00p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Sell* | 675 | 1,067.00p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Sell* | 698 | 1,067.00p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Sell* | 898 | 1,067.00p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Sell* | 173 | 1,067.00p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Buy* | 222 | 1,067.50p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Buy* | 2,646 | 1,067.50p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Buy* | 741 | 1,067.50p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Buy* | 816 | 1,067.50p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Buy* | 287 | 1,067.50p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Buy* | 1 | 1,067.50p | Automatic Execution |
16:29:00 - 08-Aug-25 |
| Buy* | 27 | 1,067.50p | SI Trade |
16:29:00 - 08-Aug-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
16:29:00 - 08-Aug-25 |
| Sell* | 27 | 1,067.00p | SI Trade |
16:29:00 - 08-Aug-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
16:28:52 - 08-Aug-25 |
| Buy* | 40 | 1,067.50p | SI Trade |
16:28:52 - 08-Aug-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:28:52 - 08-Aug-25 |
| Unknown* | 1 | 1,067.50p | OTC Trade |
16:28:51 - 08-Aug-25 |
| Unknown* | 1 | 1,067.50p | OTC Trade |
16:28:51 - 08-Aug-25 |
| Unknown* | 1 | 1,067.50p | OTC Trade |
16:28:51 - 08-Aug-25 |
| Unknown* | 1 | 1,067.50p | OTC Trade |
16:28:51 - 08-Aug-25 |
| Unknown* | 2 | 1,067.50p | OTC Trade |
16:28:51 - 08-Aug-25 |
| Unknown* | 2 | 1,067.50p | OTC Trade |
16:28:50 - 08-Aug-25 |
| Buy* | 2 | 1,067.50p | SI Trade |
16:28:46 - 08-Aug-25 |
| Unknown* | 80 | 1,067.00p | SI Trade |
16:28:44 - 08-Aug-25 |
| Sell* | 80 | 1,066.50p | SI Trade |
16:28:44 - 08-Aug-25 |
| Sell* | 376 | 1,067.00p | Automatic Execution |
16:28:40 - 08-Aug-25 |
| Buy* | 600 | 1,067.00p | Automatic Execution |
16:28:40 - 08-Aug-25 |
| Buy* | 892 | 1,067.00p | Automatic Execution |
16:28:40 - 08-Aug-25 |
| Buy* | 740 | 1,067.00p | Automatic Execution |
16:28:40 - 08-Aug-25 |
| Buy* | 2,646 | 1,067.00p | Automatic Execution |
16:28:40 - 08-Aug-25 |
| Unknown* | 0 | 1,066.50p | OTC Trade |
16:28:39 - 08-Aug-25 |
| Unknown* | 0 | 1,066.50p | OTC Trade |
16:28:39 - 08-Aug-25 |
| Unknown* | 0 | 1,066.50p | OTC Trade |
16:28:39 - 08-Aug-25 |
| Unknown* | 0 | 1,066.50p | OTC Trade |
16:28:39 - 08-Aug-25 |
| Unknown* | 0 | 1,066.50p | OTC Trade |
16:28:39 - 08-Aug-25 |
| Unknown* | 0 | 1,066.50p | OTC Trade |
16:28:39 - 08-Aug-25 |
| Buy* | 7 | 1,067.00p | SI Trade |
16:28:37 - 08-Aug-25 |
| Buy* | 18 | 1,067.00p | SI Trade |
16:28:37 - 08-Aug-25 |
| Sell* | 2 | 1,067.00p | Automatic Execution |
16:28:34 - 08-Aug-25 |
| Sell* | 155 | 1,067.00p | Automatic Execution |
16:28:34 - 08-Aug-25 |
| Buy* | 1 | 1,067.00p | SI Trade |
16:28:33 - 08-Aug-25 |
| Sell* | 1,079 | 1,067.00p | Automatic Execution |
16:28:33 - 08-Aug-25 |
| Unknown* | 3 | 1,067.00p | OTC Trade |
16:28:30 - 08-Aug-25 |
| Buy* | 9 | 1,067.50p | SI Trade |
16:28:30 - 08-Aug-25 |
| Buy* | 988 | 1,067.50p | Automatic Execution |
16:28:30 - 08-Aug-25 |
| Buy* | 556 | 1,067.50p | Automatic Execution |
16:28:30 - 08-Aug-25 |
| Sell* | 4,982 | 1,067.235p | Ordinary |
16:28:29 - 08-Aug-25 |
| Buy* | 1,456 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Buy* | 634 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Buy* | 1,276 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Unknown* | 951 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Buy* | 1,276 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Unknown* | 713 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Buy* | 882 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Buy* | 745 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Buy* | 600 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Buy* | 2,646 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Buy* | 1,276 | 1,067.50p | Automatic Execution |
16:28:29 - 08-Aug-25 |
| Sell* | 29 | 1,067.00p | SI Trade |
16:28:29 - 08-Aug-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:28:29 - 08-Aug-25 |
| Sell* | 600 | 1,067.00p | SI Trade |
16:28:22 - 08-Aug-25 |
| Buy* | 89 | 1,067.329p | Ordinary |
16:28:21 - 08-Aug-25 |
| Buy* | 13,981 | 1,067.50p | SI Trade |
16:28:20 - 08-Aug-25 |
| Sell* | 4,750 | 1,067.00p | SI Trade |
16:28:19 - 08-Aug-25 |
| Sell* | 9,232 | 1,066.875p | Ordinary |
16:28:17 - 08-Aug-25 |
| Buy* | 104 | 1,067.50p | SI Trade |
16:28:17 - 08-Aug-25 |
| Buy* | 55 | 1,067.50p | SI Trade |
16:28:17 - 08-Aug-25 |
| Sell* | 321 | 1,067.00p | Automatic Execution |
16:28:16 - 08-Aug-25 |
| Sell* | 1,021 | 1,067.00p | Automatic Execution |
16:28:16 - 08-Aug-25 |
| Sell* | 909 | 1,067.00p | Automatic Execution |
16:28:16 - 08-Aug-25 |
| Sell* | 2,646 | 1,067.00p | Automatic Execution |
16:28:16 - 08-Aug-25 |
| Buy* | 747 | 1,067.00p | Automatic Execution |
16:28:16 - 08-Aug-25 |
| Buy* | 816 | 1,067.00p | Automatic Execution |
16:28:16 - 08-Aug-25 |
| Buy* | 647 | 1,067.00p | Automatic Execution |
16:28:16 - 08-Aug-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
16:28:14 - 08-Aug-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
16:28:14 - 08-Aug-25 |
| Buy* | 1 | 1,067.00p | SI Trade |
16:28:14 - 08-Aug-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
16:28:13 - 08-Aug-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
16:28:13 - 08-Aug-25 |
| Buy* | 1,999 | 1,066.50p | Automatic Execution |
16:28:10 - 08-Aug-25 |
| Unknown* | 0 | 1,082.58134p | SI Trade Currency Conversion |
16:28:09 - 08-Aug-25 |
| Buy* | 63 | 1,067.00p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 248 | 1,067.00p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 2,646 | 1,067.00p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 1,125 | 1,067.00p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 1,021 | 1,067.00p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 919 | 1,067.00p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 2,646 | 1,067.00p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 1,824 | 1,067.00p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Sell* | 1,924 | 1,066.50p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 600 | 1,066.50p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 748 | 1,066.50p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 940 | 1,066.50p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 1,121 | 1,066.50p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 1,866 | 1,066.50p | Automatic Execution |
16:28:09 - 08-Aug-25 |
| Buy* | 300 | 1,066.7067p | Ordinary |
16:28:04 - 08-Aug-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
16:28:01 - 08-Aug-25 |
| Buy* | 9 | 1,067.00p | SI Trade |
16:28:01 - 08-Aug-25 |
| Buy* | 15 | 1,066.655p | Ordinary |
16:27:58 - 08-Aug-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
16:27:53 - 08-Aug-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
16:27:53 - 08-Aug-25 |
| Unknown* | 1 | 1,067.00p | OTC Trade |
16:27:53 - 08-Aug-25 |
| Unknown* | 1 | 1,067.00p | OTC Trade |
16:27:53 - 08-Aug-25 |
| Unknown* | 1 | 1,067.00p | OTC Trade |
16:27:52 - 08-Aug-25 |
| Unknown* | 1 | 1,067.00p | OTC Trade |
16:27:52 - 08-Aug-25 |
| Buy* | 279 | 1,066.792p | Ordinary |
16:27:51 - 08-Aug-25 |
| Buy* | 14 | 1,067.00p | SI Trade |
16:27:47 - 08-Aug-25 |
| Sell* | 3 | 1,066.00p | SI Trade |
16:27:47 - 08-Aug-25 |