| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 594 | 1,123.50p | Uncrossing Trade |
16:35:09 - 12-Aug-25 |
| Sell* | 685 | 1,120.064p | Negotiated Trade |
15:16:09 - 12-Aug-25 |
| Sell* | 431 | 1,117.968p | Negotiated Trade |
15:07:30 - 12-Aug-25 |
| Sell* | 124 | 1,119.00p | Automatic Execution |
14:49:41 - 12-Aug-25 |
| Sell* | 124 | 1,118.50p | Automatic Execution |
14:45:37 - 12-Aug-25 |
| Sell* | 125 | 1,117.00p | Automatic Execution |
13:31:35 - 12-Aug-25 |
| Sell* | 125 | 1,117.00p | Automatic Execution |
13:31:33 - 12-Aug-25 |
| Sell* | 125 | 1,117.00p | Automatic Execution |
13:31:31 - 12-Aug-25 |
| Sell* | 125 | 1,117.00p | Automatic Execution |
13:31:29 - 12-Aug-25 |
| Buy* | 2 | 1,112.50p | SI Trade |
13:17:27 - 12-Aug-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
13:17:22 - 12-Aug-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
13:17:17 - 12-Aug-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
13:17:12 - 12-Aug-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
13:17:07 - 12-Aug-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
13:17:02 - 12-Aug-25 |
| Unknown* | 0 | 1,112.50p | SI Trade |
13:16:57 - 12-Aug-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
13:00:15 - 12-Aug-25 |
| Unknown* | 0 | 1,112.14885p | SI Trade Currency Conversion |
08:00:28 - 12-Aug-25 |
| Buy* | 74 | 1,108.345p | Suspected BUY Trade |
10:31:20 - 11-Aug-25 |
| Sell* | 160 | 1,105.50p | Automatic Execution |
08:34:59 - 11-Aug-25 |
| Sell* | 338 | 1,105.50p | Automatic Execution |
08:34:59 - 11-Aug-25 |
| Sell* | 93 | 1,105.50p | Automatic Execution |
08:34:57 - 11-Aug-25 |
| Sell* | 120 | 1,105.50p | Automatic Execution |
08:34:56 - 11-Aug-25 |
| Sell* | 120 | 1,105.50p | Automatic Execution |
08:34:50 - 11-Aug-25 |
| Sell* | 120 | 1,105.50p | Automatic Execution |
08:34:47 - 11-Aug-25 |
| Sell* | 240 | 1,106.00p | Automatic Execution |
08:34:43 - 11-Aug-25 |
| Sell* | 120 | 1,106.00p | Automatic Execution |
08:34:35 - 11-Aug-25 |
| Sell* | 240 | 1,106.00p | Automatic Execution |
08:34:30 - 11-Aug-25 |
| Sell* | 120 | 1,106.00p | Automatic Execution |
08:34:23 - 11-Aug-25 |
| Sell* | 120 | 1,105.50p | Automatic Execution |
08:34:17 - 11-Aug-25 |
| Sell* | 350 | 1,105.50p | Automatic Execution |
08:34:13 - 11-Aug-25 |
| Sell* | 10 | 1,107.00p | Automatic Execution |
08:34:09 - 11-Aug-25 |
| Sell* | 134 | 1,107.00p | Automatic Execution |
08:34:02 - 11-Aug-25 |
| Sell* | 106 | 1,107.00p | Automatic Execution |
08:33:56 - 11-Aug-25 |
| Sell* | 240 | 1,105.50p | Automatic Execution |
08:33:53 - 11-Aug-25 |
| Sell* | 240 | 1,105.50p | Automatic Execution |
08:33:45 - 11-Aug-25 |
| Sell* | 240 | 1,106.00p | Automatic Execution |
08:33:36 - 11-Aug-25 |
| Sell* | 140 | 1,106.00p | Automatic Execution |
08:33:28 - 11-Aug-25 |
| Sell* | 117 | 1,106.00p | Automatic Execution |
08:33:23 - 11-Aug-25 |
| Sell* | 234 | 1,106.50p | Automatic Execution |
08:33:19 - 11-Aug-25 |
| Sell* | 235 | 1,106.50p | Automatic Execution |
08:33:11 - 11-Aug-25 |
| Sell* | 114 | 1,106.50p | Automatic Execution |
08:33:04 - 11-Aug-25 |
| Sell* | 137 | 1,106.50p | Automatic Execution |
08:33:00 - 11-Aug-25 |
| Sell* | 250 | 1,107.50p | Automatic Execution |
08:32:56 - 11-Aug-25 |
| Sell* | 93 | 1,108.00p | Automatic Execution |
08:32:50 - 11-Aug-25 |
| Sell* | 138 | 1,108.00p | Automatic Execution |
08:32:45 - 11-Aug-25 |
| Sell* | 222 | 1,108.00p | Automatic Execution |
08:32:38 - 11-Aug-25 |
| Sell* | 120 | 1,108.00p | Automatic Execution |
08:32:33 - 11-Aug-25 |
| Sell* | 240 | 1,108.00p | Automatic Execution |
08:32:28 - 11-Aug-25 |
| Sell* | 120 | 1,109.50p | Automatic Execution |
08:32:21 - 11-Aug-25 |
| Sell* | 5,271 | 1,109.628p | Negotiated Trade |
08:24:26 - 11-Aug-25 |
| Unknown* | 0 | 1,115.69678p | SI Trade Currency Conversion |
08:04:17 - 11-Aug-25 |
| Buy* | 80 | 1,112.50p | Automatic Execution |
15:33:21 - 08-Aug-25 |
| Buy* | 134 | 1,112.50p | Automatic Execution |
15:33:21 - 08-Aug-25 |
| Buy* | 66 | 1,111.00p | Automatic Execution |
15:26:20 - 08-Aug-25 |
| Buy* | 74 | 1,110.50p | Automatic Execution |
15:16:14 - 08-Aug-25 |
| Buy* | 80 | 1,110.50p | Automatic Execution |
15:05:28 - 08-Aug-25 |
| Buy* | 87 | 1,110.00p | Automatic Execution |
14:53:52 - 08-Aug-25 |
| Buy* | 70 | 1,108.00p | Automatic Execution |
14:44:55 - 08-Aug-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
13:38:06 - 08-Aug-25 |
| Sell* | 1 | 1,106.00p | SI Trade |
13:38:01 - 08-Aug-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
13:37:59 - 08-Aug-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
13:37:24 - 08-Aug-25 |
| Sell* | 127 | 1,106.50p | Automatic Execution |
12:19:59 - 08-Aug-25 |
| Sell* | 127 | 1,106.00p | Automatic Execution |
12:12:10 - 08-Aug-25 |
| Sell* | 127 | 1,105.00p | Automatic Execution |
11:51:58 - 08-Aug-25 |
| Sell* | 127 | 1,103.00p | Automatic Execution |
11:11:16 - 08-Aug-25 |
| Unknown* | 0 | 1,100.97135p | SI Trade Currency Conversion |
08:50:29 - 08-Aug-25 |
| Unknown* | 1 | 1,103.22673p | SI Trade Currency Conversion |
08:24:43 - 08-Aug-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
08:00:38 - 08-Aug-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
08:00:36 - 08-Aug-25 |
| Unknown* | 0 | 1,106.52305p | SI Trade Currency Conversion |
08:00:25 - 08-Aug-25 |
| Sell* | 129 | 1,087.50p | Uncrossing Trade |
16:35:08 - 07-Aug-25 |
| Sell* | 88 | 1,088.525p | Negotiated Trade |
16:22:01 - 07-Aug-25 |
| Buy* | 129 | 1,089.00p | Automatic Execution |
16:16:26 - 07-Aug-25 |
| Buy* | 129 | 1,089.00p | Automatic Execution |
16:07:20 - 07-Aug-25 |
| Buy* | 129 | 1,089.00p | Automatic Execution |
16:01:41 - 07-Aug-25 |
| Buy* | 129 | 1,089.00p | Automatic Execution |
15:59:58 - 07-Aug-25 |
| Buy* | 129 | 1,089.00p | Automatic Execution |
15:39:33 - 07-Aug-25 |
| Buy* | 129 | 1,089.00p | Automatic Execution |
15:35:34 - 07-Aug-25 |
| Buy* | 704 | 1,090.508p | Suspected BUY Trade |
15:20:58 - 07-Aug-25 |
| Buy* | 128 | 1,093.50p | Automatic Execution |
14:24:27 - 07-Aug-25 |
| Buy* | 199 | 1,094.00p | Automatic Execution |
14:06:40 - 07-Aug-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
13:30:09 - 07-Aug-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
13:29:58 - 07-Aug-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
13:29:47 - 07-Aug-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
13:29:46 - 07-Aug-25 |
| Buy* | 128 | 1,091.50p | Automatic Execution |
13:26:23 - 07-Aug-25 |
| Buy* | 128 | 1,091.50p | Automatic Execution |
13:15:21 - 07-Aug-25 |
| Buy* | 128 | 1,091.50p | Automatic Execution |
13:12:17 - 07-Aug-25 |
| Buy* | 128 | 1,092.00p | Automatic Execution |
13:07:54 - 07-Aug-25 |
| Buy* | 128 | 1,092.00p | Automatic Execution |
13:04:49 - 07-Aug-25 |
| Buy* | 128 | 1,092.50p | Automatic Execution |
13:01:36 - 07-Aug-25 |
| Buy* | 128 | 1,093.00p | Automatic Execution |
12:58:36 - 07-Aug-25 |
| Buy* | 128 | 1,093.50p | Automatic Execution |
12:45:27 - 07-Aug-25 |
| Buy* | 128 | 1,095.00p | Automatic Execution |
12:23:42 - 07-Aug-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
12:13:55 - 07-Aug-25 |
| Buy* | 128 | 1,094.00p | Automatic Execution |
12:10:31 - 07-Aug-25 |
| Buy* | 226 | 1,099.995p | Ordinary |
11:46:46 - 07-Aug-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
10:43:25 - 07-Aug-25 |
| Sell* | 1 | 1,099.00p | SI Trade |
10:41:29 - 07-Aug-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
10:41:26 - 07-Aug-25 |
| Buy* | 127 | 1,098.50p | Automatic Execution |
09:17:26 - 07-Aug-25 |
| Buy* | 127 | 1,098.00p | Automatic Execution |
09:06:23 - 07-Aug-25 |
| Buy* | 18 | 1,092.05p | Suspected BUY Trade |
08:34:14 - 07-Aug-25 |
| Buy* | 551 | 1,085.00p | Automatic Execution |
16:18:47 - 06-Aug-25 |
| Sell* | 876 | 1,085.00p | Automatic Execution |
16:18:47 - 06-Aug-25 |
| Buy* | 826 | 1,085.00p | Automatic Execution |
16:18:47 - 06-Aug-25 |
| Sell* | 3,394 | 1,085.50p | Automatic Execution |
16:18:37 - 06-Aug-25 |
| Buy* | 422 | 1,085.50p | Automatic Execution |
16:18:37 - 06-Aug-25 |
| Buy* | 551 | 1,085.00p | Automatic Execution |
16:18:37 - 06-Aug-25 |
| Buy* | 633 | 1,085.00p | Automatic Execution |
16:18:37 - 06-Aug-25 |
| Sell* | 250 | 1,084.00p | Automatic Execution |
16:18:26 - 06-Aug-25 |
| Sell* | 250 | 1,084.00p | Automatic Execution |
16:18:21 - 06-Aug-25 |
| Buy* | 551 | 1,084.00p | Automatic Execution |
16:17:40 - 06-Aug-25 |
| Sell* | 4,320 | 1,084.00p | Automatic Execution |
16:17:10 - 06-Aug-25 |
| Buy* | 551 | 1,084.00p | Automatic Execution |
16:17:10 - 06-Aug-25 |
| Buy* | 129 | 1,081.00p | Automatic Execution |
16:17:10 - 06-Aug-25 |
| Buy* | 250 | 1,082.50p | Automatic Execution |
16:16:56 - 06-Aug-25 |
| Buy* | 250 | 1,082.50p | Automatic Execution |
16:16:40 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
16:14:08 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
16:11:08 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
16:08:08 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
16:06:05 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
16:06:00 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
16:05:08 - 06-Aug-25 |
| Buy* | 129 | 1,081.00p | Automatic Execution |
16:02:08 - 06-Aug-25 |
| Buy* | 129 | 1,081.00p | Automatic Execution |
15:59:08 - 06-Aug-25 |
| Buy* | 129 | 1,081.00p | Automatic Execution |
15:56:08 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
15:53:08 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
15:49:53 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
15:49:47 - 06-Aug-25 |
| Buy* | 250 | 1,082.50p | Automatic Execution |
15:48:45 - 06-Aug-25 |
| Buy* | 250 | 1,082.50p | Automatic Execution |
15:48:39 - 06-Aug-25 |
| Buy* | 129 | 1,081.00p | Automatic Execution |
15:47:08 - 06-Aug-25 |
| Buy* | 129 | 1,081.50p | Automatic Execution |
15:44:08 - 06-Aug-25 |
| Buy* | 129 | 1,081.50p | Automatic Execution |
15:41:08 - 06-Aug-25 |
| Buy* | 129 | 1,081.00p | Automatic Execution |
15:38:08 - 06-Aug-25 |
| Buy* | 129 | 1,080.00p | Automatic Execution |
15:35:08 - 06-Aug-25 |
| Buy* | 129 | 1,080.00p | Automatic Execution |
15:32:08 - 06-Aug-25 |
| Buy* | 129 | 1,080.00p | Automatic Execution |
15:29:08 - 06-Aug-25 |
| Buy* | 250 | 1,080.50p | Automatic Execution |
15:26:36 - 06-Aug-25 |
| Buy* | 250 | 1,080.50p | Automatic Execution |
15:26:30 - 06-Aug-25 |
| Buy* | 129 | 1,080.00p | Automatic Execution |
15:26:08 - 06-Aug-25 |
| Buy* | 250 | 1,081.00p | Automatic Execution |
15:24:26 - 06-Aug-25 |
| Buy* | 250 | 1,081.00p | Automatic Execution |
15:24:21 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
15:23:08 - 06-Aug-25 |
| Buy* | 129 | 1,081.50p | Automatic Execution |
15:17:08 - 06-Aug-25 |
| Buy* | 551 | 1,084.00p | Automatic Execution |
15:16:00 - 06-Aug-25 |
| Buy* | 551 | 1,084.00p | Automatic Execution |
15:15:32 - 06-Aug-25 |
| Buy* | 551 | 1,084.00p | Automatic Execution |
15:15:27 - 06-Aug-25 |
| Buy* | 129 | 1,082.50p | Automatic Execution |
15:13:38 - 06-Aug-25 |
| Buy* | 826 | 1,085.50p | Automatic Execution |
15:09:17 - 06-Aug-25 |
| Buy* | 826 | 1,085.50p | Automatic Execution |
15:09:15 - 06-Aug-25 |
| Buy* | 826 | 1,085.50p | Automatic Execution |
15:09:14 - 06-Aug-25 |
| Buy* | 826 | 1,085.50p | Automatic Execution |
15:09:14 - 06-Aug-25 |
| Buy* | 826 | 1,085.50p | Automatic Execution |
15:09:13 - 06-Aug-25 |
| Buy* | 826 | 1,085.50p | Automatic Execution |
15:09:13 - 06-Aug-25 |
| Buy* | 826 | 1,085.50p | Automatic Execution |
15:09:12 - 06-Aug-25 |
| Buy* | 826 | 1,085.50p | Automatic Execution |
15:09:12 - 06-Aug-25 |
| Buy* | 129 | 1,083.00p | Automatic Execution |
15:07:10 - 06-Aug-25 |
| Buy* | 129 | 1,081.50p | Automatic Execution |
15:04:10 - 06-Aug-25 |
| Buy* | 129 | 1,081.00p | Automatic Execution |
15:01:10 - 06-Aug-25 |
| Buy* | 129 | 1,081.00p | Automatic Execution |
14:58:10 - 06-Aug-25 |
| Buy* | 129 | 1,081.50p | Automatic Execution |
14:56:50 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
14:53:50 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
14:53:50 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
14:53:45 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
14:50:50 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
14:47:50 - 06-Aug-25 |
| Buy* | 250 | 1,081.50p | Automatic Execution |
14:46:04 - 06-Aug-25 |
| Buy* | 250 | 1,082.50p | Automatic Execution |
14:45:23 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
14:44:50 - 06-Aug-25 |
| Buy* | 826 | 1,082.50p | Automatic Execution |
14:42:25 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
14:41:36 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
14:40:51 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
14:40:25 - 06-Aug-25 |
| Buy* | 826 | 1,082.50p | Automatic Execution |
14:38:57 - 06-Aug-25 |
| Buy* | 129 | 1,080.50p | Automatic Execution |
14:37:25 - 06-Aug-25 |
| Buy* | 826 | 1,083.50p | Automatic Execution |
14:35:36 - 06-Aug-25 |
| Buy* | 826 | 1,083.50p | Automatic Execution |
14:35:36 - 06-Aug-25 |
| Buy* | 200 | 1,083.50p | Automatic Execution |
14:35:32 - 06-Aug-25 |
| Buy* | 1,126 | 1,083.50p | Automatic Execution |
14:35:32 - 06-Aug-25 |
| Buy* | 826 | 1,083.50p | Automatic Execution |
14:35:32 - 06-Aug-25 |
| Buy* | 200 | 1,083.50p | Automatic Execution |
14:35:32 - 06-Aug-25 |
| Buy* | 1,126 | 1,083.50p | Automatic Execution |
14:35:32 - 06-Aug-25 |
| Buy* | 129 | 1,081.50p | Automatic Execution |
14:34:07 - 06-Aug-25 |
| Buy* | 250 | 1,083.00p | Automatic Execution |
14:33:49 - 06-Aug-25 |
| Buy* | 250 | 1,083.00p | Automatic Execution |
14:33:43 - 06-Aug-25 |
| Buy* | 200 | 1,083.50p | Automatic Execution |
14:32:15 - 06-Aug-25 |
| Buy* | 1,539 | 1,083.50p | Automatic Execution |
14:32:14 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
14:28:34 - 06-Aug-25 |
| Buy* | 250 | 1,082.00p | Automatic Execution |
14:28:29 - 06-Aug-25 |
| Buy* | 129 | 1,082.00p | Automatic Execution |
14:26:48 - 06-Aug-25 |
| Buy* | 200 | 1,082.50p | Automatic Execution |
14:25:43 - 06-Aug-25 |
| Buy* | 250 | 1,082.50p | Automatic Execution |
14:25:42 - 06-Aug-25 |
| Buy* | 250 | 1,082.50p | Automatic Execution |
14:25:37 - 06-Aug-25 |
| Buy* | 129 | 1,082.00p | Automatic Execution |
14:23:48 - 06-Aug-25 |
| Buy* | 129 | 1,082.00p | Automatic Execution |
14:20:48 - 06-Aug-25 |
| Buy* | 250 | 1,083.00p | Automatic Execution |
14:18:45 - 06-Aug-25 |