| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 855 | 1,968.02p | Suspected BUY Trade |
16:29:44 - 20-Aug-25 |
| Unknown* | 0 | 1,960.87678p | SI Trade Currency Conversion |
16:27:44 - 20-Aug-25 |
| Buy* | 12 | 1,970.50p | Automatic Execution |
16:25:29 - 20-Aug-25 |
| Unknown* | 2 | 1,966.48915p | SI Trade Currency Conversion |
16:21:27 - 20-Aug-25 |
| Buy* | 2 | 1,972.50p | SI Trade |
16:21:25 - 20-Aug-25 |
| Unknown* | 4 | 1,963.89883p | SI Trade Currency Conversion |
16:18:42 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
16:16:30 - 20-Aug-25 |
| Unknown* | 6 | 1,967.3526p | SI Trade Currency Conversion |
16:14:30 - 20-Aug-25 |
| Buy* | 6 | 1,973.00p | SI Trade |
16:14:01 - 20-Aug-25 |
| Buy* | 5 | 1,973.50p | SI Trade |
16:12:32 - 20-Aug-25 |
| Unknown* | 0 | 1,965.62571p | SI Trade Currency Conversion |
16:11:38 - 20-Aug-25 |
| Unknown* | 0 | 1,971.50p | SI Trade |
16:11:31 - 20-Aug-25 |
| Unknown* | 4 | 1,965.62571p | SI Trade Currency Conversion |
16:11:26 - 20-Aug-25 |
| Sell* | 1 | 1,968.50p | SI Trade |
16:08:54 - 20-Aug-25 |
| Unknown* | 1 | 1,965.19399p | SI Trade Currency Conversion |
16:08:54 - 20-Aug-25 |
| Unknown* | 0 | 1,968.50p | SI Trade |
16:07:39 - 20-Aug-25 |
| Unknown* | 0 | 1,963.89883p | SI Trade Currency Conversion |
16:07:38 - 20-Aug-25 |
| Unknown* | 0 | 1,966.05743p | SI Trade Currency Conversion |
16:05:16 - 20-Aug-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
16:04:45 - 20-Aug-25 |
| Sell* | 1 | 1,967.50p | Negotiated Trade |
16:01:37 - 20-Aug-25 |
| Unknown* | 0 | 1,963.00p | SI Trade |
15:58:42 - 20-Aug-25 |
| Unknown* | 0 | 1,953.61891p | SI Trade Currency Conversion |
15:58:09 - 20-Aug-25 |
| Unknown* | 0 | 1,963.46711p | SI Trade Currency Conversion |
15:57:48 - 20-Aug-25 |
| Unknown* | 3 | 1,968.00p | OTC Trade |
15:55:59 - 20-Aug-25 |
| Unknown* | 0 | 1,963.00p | SI Trade |
15:53:09 - 20-Aug-25 |
| Unknown* | 0 | 1,959.58162p | SI Trade Currency Conversion |
15:52:59 - 20-Aug-25 |
| Sell* | 15,000 | 1,963.394p | Ordinary |
15:52:41 - 20-Aug-25 |
| Buy* | 3,976 | 1,967.00p | Automatic Execution |
15:51:34 - 20-Aug-25 |
| Buy* | 140 | 1,967.00p | Automatic Execution |
15:51:34 - 20-Aug-25 |
| Buy* | 743 | 1,967.00p | Automatic Execution |
15:51:34 - 20-Aug-25 |
| Unknown* | 0 | 1,970.00p | SI Trade |
15:51:18 - 20-Aug-25 |
| Sell* | 4 | 1,966.28p | Negotiated Trade |
15:49:29 - 20-Aug-25 |
| Unknown* | 21 | 1,963.46711p | SI Trade Currency Conversion |
15:48:36 - 20-Aug-25 |
| Buy* | 21 | 1,969.50p | SI Trade |
15:48:29 - 20-Aug-25 |
| Unknown* | 0 | 1,968.50p | SI Trade |
15:48:09 - 20-Aug-25 |
| Unknown* | 0 | 1,962.60367p | SI Trade Currency Conversion |
15:47:28 - 20-Aug-25 |
| Unknown* | 0 | 1,968.50p | SI Trade |
15:47:28 - 20-Aug-25 |
| Buy* | 1 | 1,970.50p | SI Trade |
15:46:03 - 20-Aug-25 |
| Buy* | 15 | 1,969.00p | Automatic Execution |
15:40:47 - 20-Aug-25 |
| Unknown* | 1 | 1,963.46711p | SI Trade Currency Conversion |
15:39:41 - 20-Aug-25 |
| Sell* | 1 | 1,967.00p | SI Trade |
15:39:40 - 20-Aug-25 |
| Unknown* | 1 | 1,967.50p | OTC Trade |
15:39:18 - 20-Aug-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
15:38:45 - 20-Aug-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
15:38:43 - 20-Aug-25 |
| Buy* | 2 | 1,970.00p | SI Trade |
15:37:21 - 20-Aug-25 |
| Unknown* | 2 | 1,966.05743p | SI Trade Currency Conversion |
15:37:16 - 20-Aug-25 |
| Unknown* | 0 | 1,965.19399p | SI Trade Currency Conversion |
15:36:01 - 20-Aug-25 |
| Unknown* | 4 | 1,962.60367p | SI Trade Currency Conversion |
15:35:44 - 20-Aug-25 |
| Sell* | 4 | 1,966.00p | SI Trade |
15:35:44 - 20-Aug-25 |
| Unknown* | 0 | 1,965.19399p | SI Trade Currency Conversion |
15:35:44 - 20-Aug-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
15:34:37 - 20-Aug-25 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
15:33:34 - 20-Aug-25 |
| Unknown* | 0 | 1,962.60367p | SI Trade Currency Conversion |
15:30:15 - 20-Aug-25 |
| Buy* | 1 | 1,967.00p | SI Trade |
15:27:28 - 20-Aug-25 |
| Buy* | 1 | 1,967.00p | Automatic Execution |
15:26:59 - 20-Aug-25 |
| Sell* | 775 | 1,964.265p | Ordinary |
15:26:44 - 20-Aug-25 |
| Unknown* | 5 | 1,959.58162p | SI Trade Currency Conversion |
15:23:30 - 20-Aug-25 |
| Unknown* | 0 | 1,960.01334p | SI Trade Currency Conversion |
15:21:11 - 20-Aug-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
15:21:11 - 20-Aug-25 |
| Sell* | 2,388 | 1,961.491p | Ordinary |
15:20:11 - 20-Aug-25 |
| Sell* | 38 | 1,958.50p | SI Trade |
15:18:58 - 20-Aug-25 |
| Unknown* | 38 | 1,956.55957p | SI Trade Currency Conversion |
15:18:57 - 20-Aug-25 |
| Unknown* | 4 | 1,956.55957p | SI Trade Currency Conversion |
15:17:44 - 20-Aug-25 |
| Unknown* | 0 | 1,957.85474p | SI Trade Currency Conversion |
15:16:54 - 20-Aug-25 |
| Buy* | 33 | 1,962.825p | Suspected BUY Trade |
15:16:30 - 20-Aug-25 |
| Sell* | 302 | 1,959.65p | Negotiated Trade |
15:16:06 - 20-Aug-25 |
| Unknown* | 0 | 1,957.85474p | SI Trade Currency Conversion |
15:15:21 - 20-Aug-25 |
| Unknown* | 6 | 1,957.85474p | SI Trade Currency Conversion |
15:15:21 - 20-Aug-25 |
| Unknown* | 0 | 1,957.85474p | SI Trade Currency Conversion |
15:15:21 - 20-Aug-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
15:15:10 - 20-Aug-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
15:15:00 - 20-Aug-25 |
| Buy* | 9 | 1,963.50p | SI Trade |
15:14:26 - 20-Aug-25 |
| Sell* | 1,000 | 1,956.244p | Negotiated Trade |
15:11:45 - 20-Aug-25 |
| Buy* | 4 | 1,960.00p | Suspected BUY Trade |
15:11:34 - 20-Aug-25 |
| Sell* | 2 | 1,955.50p | SI Trade |
15:10:57 - 20-Aug-25 |
| Unknown* | 2 | 1,951.81064p | SI Trade Currency Conversion |
15:10:50 - 20-Aug-25 |
| Buy* | 85 | 1,956.30p | Suspected BUY Trade |
15:08:55 - 20-Aug-25 |
| Buy* | 91 | 1,956.00p | Automatic Execution |
15:08:25 - 20-Aug-25 |
| Unknown* | 0 | 1,948.78859p | SI Trade Currency Conversion |
15:08:12 - 20-Aug-25 |
| Unknown* | 0 | 1,952.50p | SI Trade |
15:08:12 - 20-Aug-25 |
| Buy* | 2 | 1,956.00p | SI Trade |
15:08:06 - 20-Aug-25 |
| Sell* | 6 | 1,957.50p | SI Trade |
15:04:58 - 20-Aug-25 |
| Unknown* | 0 | 1,955.26441p | SI Trade Currency Conversion |
15:03:18 - 20-Aug-25 |
| Unknown* | 0 | 1,955.50p | SI Trade |
15:03:18 - 20-Aug-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
15:02:45 - 20-Aug-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
15:02:45 - 20-Aug-25 |
| Unknown* | 0 | 1,955.69613p | SI Trade Currency Conversion |
15:02:32 - 20-Aug-25 |
| Unknown* | 0 | 1,956.12785p | SI Trade Currency Conversion |
15:01:32 - 20-Aug-25 |
| Sell* | 775 | 1,957.082p | Negotiated Trade |
15:01:31 - 20-Aug-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
15:01:26 - 20-Aug-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
15:00:01 - 20-Aug-25 |
| Unknown* | 0 | 1,955.91405p | SI Trade Currency Conversion |
14:59:57 - 20-Aug-25 |
| Unknown* | 0 | 1,956.99129p | SI Trade Currency Conversion |
14:59:57 - 20-Aug-25 |
| Unknown* | 50 | 1,954.40097p | SI Trade Currency Conversion |
14:57:53 - 20-Aug-25 |
| Buy* | 10 | 1,956.00p | SI Trade |
14:55:48 - 20-Aug-25 |
| Unknown* | 0 | 1,948.78859p | SI Trade Currency Conversion |
14:55:14 - 20-Aug-25 |
| Unknown* | 0 | 1,948.50p | SI Trade |
14:55:13 - 20-Aug-25 |
| Buy* | 9 | 1,957.50p | SI Trade |
14:55:13 - 20-Aug-25 |
| Unknown* | 0 | 1,952.67408p | SI Trade Currency Conversion |
14:53:09 - 20-Aug-25 |
| Unknown* | 0 | 1,950.51548p | SI Trade Currency Conversion |
14:52:04 - 20-Aug-25 |
| Unknown* | 0 | 1,956.50p | OTC Trade |
14:51:53 - 20-Aug-25 |
| Unknown* | 0 | 1,955.26441p | SI Trade Currency Conversion |
14:50:33 - 20-Aug-25 |
| Unknown* | 0 | 1,960.50p | SI Trade |
14:50:32 - 20-Aug-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
14:49:05 - 20-Aug-25 |
| Unknown* | 5 | 1,953.96925p | SI Trade Currency Conversion |
14:47:32 - 20-Aug-25 |
| Unknown* | 0 | 1,959.50p | SI Trade |
14:45:48 - 20-Aug-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
14:45:10 - 20-Aug-25 |
| Sell* | 43 | 1,959.50p | Automatic Execution |
14:44:34 - 20-Aug-25 |
| Sell* | 334 | 1,959.50p | Automatic Execution |
14:44:34 - 20-Aug-25 |
| Sell* | 23 | 1,959.50p | Automatic Execution |
14:44:34 - 20-Aug-25 |
| Unknown* | 4 | 1,956.99129p | SI Trade Currency Conversion |
14:42:51 - 20-Aug-25 |
| Unknown* | 0 | 1,956.99129p | SI Trade Currency Conversion |
14:42:46 - 20-Aug-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
14:42:38 - 20-Aug-25 |
| Unknown* | 0 | 1,960.50p | SI Trade |
14:41:50 - 20-Aug-25 |
| Unknown* | 0 | 1,956.12785p | SI Trade Currency Conversion |
14:41:50 - 20-Aug-25 |
| Unknown* | 0 | 1,952.67408p | SI Trade Currency Conversion |
14:41:02 - 20-Aug-25 |
| Unknown* | 0 | 1,952.67408p | SI Trade Currency Conversion |
14:36:49 - 20-Aug-25 |
| Unknown* | 0 | 1,950.00p | SI Trade |
14:36:13 - 20-Aug-25 |
| Unknown* | 0 | 1,947.49343p | SI Trade Currency Conversion |
14:36:12 - 20-Aug-25 |
| Buy* | 1 | 1,952.00p | SI Trade |
14:32:01 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 10 | 1,953.00p | OTC Trade |
14:29:23 - 20-Aug-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
14:28:50 - 20-Aug-25 |
| Buy* | 10 | 1,950.445p | Suspected BUY Trade |
14:26:32 - 20-Aug-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
14:21:01 - 20-Aug-25 |
| Sell* | 490 | 1,949.00p | Negotiated Trade |
14:18:06 - 20-Aug-25 |
| Sell* | 6 | 1,948.596p | Negotiated Trade |
14:18:01 - 20-Aug-25 |
| Buy* | 15 | 1,951.764p | Suspected BUY Trade |
14:15:49 - 20-Aug-25 |
| Buy* | 2 | 1,952.50p | SI Trade |
14:12:49 - 20-Aug-25 |
| Unknown* | 2 | 1,948.35687p | SI Trade Currency Conversion |
14:12:47 - 20-Aug-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
14:11:35 - 20-Aug-25 |
| Unknown* | 0 | 1,945.76655p | SI Trade Currency Conversion |
14:11:32 - 20-Aug-25 |
| Buy* | 10 | 1,952.50p | Automatic Execution |
14:11:14 - 20-Aug-25 |
| Buy* | 688 | 1,952.00p | Automatic Execution |
14:09:40 - 20-Aug-25 |
| Buy* | 60 | 1,952.00p | Automatic Execution |
14:09:40 - 20-Aug-25 |
| Buy* | 252 | 1,951.00p | Automatic Execution |
14:09:40 - 20-Aug-25 |
| Unknown* | 0 | 1,943.50p | SI Trade |
13:51:58 - 20-Aug-25 |
| Buy* | 2 | 1,950.00p | SI Trade |
13:50:14 - 20-Aug-25 |
| Buy* | 10 | 1,950.00p | SI Trade |
13:43:57 - 20-Aug-25 |
| Unknown* | 0 | 1,950.00p | SI Trade |
13:43:23 - 20-Aug-25 |
| Unknown* | 4 | 1,947.49343p | SI Trade Currency Conversion |
13:42:14 - 20-Aug-25 |
| Unknown* | 0 | 1,947.92515p | SI Trade Currency Conversion |
13:39:59 - 20-Aug-25 |
| Unknown* | 0 | 1,950.00p | SI Trade |
13:39:45 - 20-Aug-25 |
| Buy* | 45 | 1,949.50p | Automatic Execution |
13:32:46 - 20-Aug-25 |
| Unknown* | 0 | 1,947.92515p | SI Trade Currency Conversion |
13:31:44 - 20-Aug-25 |
| Unknown* | 0 | 1,949.50p | SI Trade |
13:31:44 - 20-Aug-25 |
| Buy* | 5 | 1,948.00p | SI Trade |
13:24:01 - 20-Aug-25 |
| Unknown* | 0 | 1,943.60794p | SI Trade Currency Conversion |
13:22:55 - 20-Aug-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
13:21:03 - 20-Aug-25 |
| Unknown* | 0 | 1,946.19827p | SI Trade Currency Conversion |
13:21:01 - 20-Aug-25 |
| Buy* | 1 | 1,945.00p | Automatic Execution |
13:13:09 - 20-Aug-25 |
| Unknown* | 0 | 1,942.7445p | SI Trade Currency Conversion |
13:07:35 - 20-Aug-25 |
| Unknown* | 1 | 1,942.7445p | SI Trade Currency Conversion |
13:07:35 - 20-Aug-25 |
| Unknown* | 0 | 1,940.5859p | SI Trade Currency Conversion |
13:05:36 - 20-Aug-25 |
| Unknown* | 0 | 1,941.50p | SI Trade |
13:05:35 - 20-Aug-25 |
| Unknown* | 0 | 1,942.31278p | SI Trade Currency Conversion |
13:02:06 - 20-Aug-25 |
| Unknown* | 0 | 1,940.15417p | SI Trade Currency Conversion |
12:56:25 - 20-Aug-25 |
| Buy* | 1 | 1,940.00p | Automatic Execution |
12:44:42 - 20-Aug-25 |
| Unknown* | 3 | 1,939.72245p | SI Trade Currency Conversion |
12:39:48 - 20-Aug-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
12:37:40 - 20-Aug-25 |
| Unknown* | 0 | 1,938.00p | SI Trade |
12:34:26 - 20-Aug-25 |
| Unknown* | 0 | 1,939.29073p | SI Trade Currency Conversion |
12:33:17 - 20-Aug-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
12:31:32 - 20-Aug-25 |
| Unknown* | 0 | 1,941.00p | OTC Trade |
12:26:36 - 20-Aug-25 |
| Unknown* | 1 | 1,937.13213p | SI Trade Currency Conversion |
12:21:39 - 20-Aug-25 |
| Unknown* | 1 | 1,939.72245p | SI Trade Currency Conversion |
12:17:18 - 20-Aug-25 |
| Buy* | 1 | 1,939.00p | SI Trade |
12:17:18 - 20-Aug-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
12:08:48 - 20-Aug-25 |
| Unknown* | 0 | 1,938.42729p | SI Trade Currency Conversion |
12:06:30 - 20-Aug-25 |
| Buy* | 1 | 1,937.50p | SI Trade |
11:55:05 - 20-Aug-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
11:49:46 - 20-Aug-25 |
| Unknown* | 0 | 1,933.50p | SI Trade |
11:49:36 - 20-Aug-25 |
| Unknown* | 0 | 1,936.00p | OTC Trade |
11:47:54 - 20-Aug-25 |
| Sell* | 3 | 1,933.24p | Negotiated Trade |
11:46:31 - 20-Aug-25 |
| Unknown* | 2 | 1,937.13213p | SI Trade Currency Conversion |
11:45:08 - 20-Aug-25 |
| Unknown* | 2 | 1,935.40524p | SI Trade Currency Conversion |
11:34:51 - 20-Aug-25 |
| Buy* | 2,947 | 1,936.215p | Suspected BUY Trade |
11:33:16 - 20-Aug-25 |
| Unknown* | 0 | 1,936.50p | SI Trade |
11:31:45 - 20-Aug-25 |
| Sell* | 1 | 1,932.00p | SI Trade |
11:31:21 - 20-Aug-25 |
| Buy* | 11,500 | 1,934.289p | Ordinary |
11:25:54 - 20-Aug-25 |
| Buy* | 413 | 1,934.289p | Ordinary |
11:25:30 - 20-Aug-25 |