| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 744.85056p | SI Trade Currency Conversion |
18:13:47 - 02-Sep-26 |
| Unknown* | 0 | 746.56562p | SI Trade Currency Conversion |
17:56:44 - 02-Sep-26 |
| Unknown* | 8 | 745.02206p | SI Trade Currency Conversion |
17:56:39 - 02-Sep-26 |
| Unknown* | 4 | 745.87959p | SI Trade Currency Conversion |
17:56:23 - 02-Sep-26 |
| Sell* | 900 | 733.60p | Ordinary |
16:49:12 - 02-Sep-26 |
| Sell* | 53,517 | 734.2351p | Ordinary |
16:49:12 - 02-Sep-26 |
| Sell* | 5,630 | 731.40p | SI Trade |
16:36:30 - 02-Sep-26 |
| Sell* | 5,761 | 731.40p | SI Trade |
16:36:30 - 02-Sep-26 |
| Sell* | 9,729 | 731.40p | SI Trade |
16:36:30 - 02-Sep-26 |
| Sell* | 411 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 2,109 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 4,810 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 140 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 3,746 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 3,261 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 111 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 46 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 17,714 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 6,934 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 6,801 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 222 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 10,091 | 731.40p | SI Trade |
16:35:15 - 02-Sep-26 |
| Buy* | 2,192,841 | 731.40p | Suspected BUY Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 1,534 | 732.4596p | Ordinary |
16:29:59 - 02-Sep-26 |
| Sell* | 381 | 732.40p | SI Trade |
16:29:51 - 02-Sep-26 |
| Unknown* | 0 | 732.60p | SI Trade |
16:29:51 - 02-Sep-26 |
| Sell* | 95 | 732.40p | SI Trade |
16:29:49 - 02-Sep-26 |
| Sell* | 255 | 732.40p | SI Trade |
16:29:43 - 02-Sep-26 |
| Buy* | 453 | 732.60p | Automatic Execution |
16:29:43 - 02-Sep-26 |
| Buy* | 1,245 | 732.60p | Automatic Execution |
16:29:43 - 02-Sep-26 |
| Sell* | 99 | 732.20p | SI Trade |
16:29:40 - 02-Sep-26 |
| Unknown* | 0 | 732.40p | SI Trade |
16:29:33 - 02-Sep-26 |
| Sell* | 95 | 732.20p | SI Trade |
16:29:31 - 02-Sep-26 |
| Sell* | 2,783 | 732.20p | Ordinary |
16:29:23 - 02-Sep-26 |
| Sell* | 100 | 732.20p | SI Trade |
16:29:23 - 02-Sep-26 |
| Unknown* | 100 | 732.20p | SI Trade |
16:29:15 - 02-Sep-26 |
| Unknown* | 27 | 732.20p | SI Trade |
16:29:14 - 02-Sep-26 |
| Sell* | 102 | 732.20p | SI Trade |
16:29:07 - 02-Sep-26 |
| Buy* | 8 | 732.40p | SI Trade |
16:29:04 - 02-Sep-26 |
| Buy* | 4,043 | 732.40p | SI Trade |
16:29:03 - 02-Sep-26 |
| Sell* | 257 | 732.28p | Ordinary |
16:29:01 - 02-Sep-26 |
| Buy* | 847 | 732.40p | Automatic Execution |
16:29:01 - 02-Sep-26 |
| Buy* | 859 | 732.40p | Automatic Execution |
16:29:01 - 02-Sep-26 |
| Buy* | 10 | 732.40p | SI Trade |
16:29:01 - 02-Sep-26 |
| Buy* | 10 | 732.40p | Automatic Execution |
16:29:01 - 02-Sep-26 |
| Buy* | 186 | 732.40p | SI Trade |
16:29:01 - 02-Sep-26 |
| Buy* | 186 | 732.40p | Automatic Execution |
16:29:01 - 02-Sep-26 |
| Unknown* | 0 | 732.40p | SI Trade |
16:29:00 - 02-Sep-26 |
| Buy* | 530 | 732.40p | Automatic Execution |
16:29:00 - 02-Sep-26 |
| Buy* | 1,375 | 732.40p | Automatic Execution |
16:29:00 - 02-Sep-26 |
| Sell* | 106 | 732.20p | SI Trade |
16:28:59 - 02-Sep-26 |
| Unknown* | 0 | 732.40p | SI Trade |
16:28:55 - 02-Sep-26 |
| Sell* | 4 | 732.20p | SI Trade |
16:28:54 - 02-Sep-26 |
| Sell* | 106 | 732.20p | SI Trade |
16:28:51 - 02-Sep-26 |
| Sell* | 1,051 | 732.20p | Automatic Execution |
16:28:48 - 02-Sep-26 |
| Sell* | 652 | 732.20p | Automatic Execution |
16:28:48 - 02-Sep-26 |
| Sell* | 1,052 | 732.20p | Automatic Execution |
16:28:48 - 02-Sep-26 |
| Buy* | 2 | 732.40p | SI Trade |
16:28:44 - 02-Sep-26 |
| Unknown* | 0 | 732.40p | SI Trade |
16:28:44 - 02-Sep-26 |
| Sell* | 99 | 732.00p | SI Trade |
16:28:42 - 02-Sep-26 |
| Sell* | 6 | 732.00p | SI Trade |
16:28:42 - 02-Sep-26 |
| Sell* | 1 | 732.00p | SI Trade |
16:28:37 - 02-Sep-26 |
| Sell* | 97 | 732.00p | SI Trade |
16:28:34 - 02-Sep-26 |
| Unknown* | 97 | 732.20p | SI Trade |
16:28:28 - 02-Sep-26 |
| Unknown* | 0 | 732.60p | SI Trade |
16:28:26 - 02-Sep-26 |
| Sell* | 102 | 732.40p | SI Trade |
16:28:22 - 02-Sep-26 |
| Buy* | 500 | 732.46p | Ordinary |
16:28:20 - 02-Sep-26 |
| Sell* | 106 | 732.40p | SI Trade |
16:28:15 - 02-Sep-26 |
| Unknown* | 0 | 732.60p | SI Trade |
16:28:13 - 02-Sep-26 |
| Sell* | 103 | 732.40p | SI Trade |
16:28:09 - 02-Sep-26 |
| Sell* | 117 | 732.20p | SI Trade |
16:28:02 - 02-Sep-26 |
| Sell* | 699 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 1,001 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 831 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 790 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 1,245 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 649 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 586 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 331 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 892 | 732.40p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 647 | 732.20p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 1,000 | 732.20p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 874 | 732.20p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Buy* | 530 | 732.20p | Automatic Execution |
16:28:02 - 02-Sep-26 |
| Unknown* | 0 | 732.20p | SI Trade |
16:27:59 - 02-Sep-26 |
| Unknown* | 113 | 732.20p | SI Trade |
16:27:45 - 02-Sep-26 |
| Unknown* | 99 | 732.20p | SI Trade |
16:27:42 - 02-Sep-26 |
| Unknown* | 47 | 732.20p | SI Trade |
16:27:42 - 02-Sep-26 |
| Buy* | 5 | 732.3995p | Ordinary |
16:27:35 - 02-Sep-26 |
| Unknown* | 112 | 732.20p | SI Trade |
16:27:34 - 02-Sep-26 |
| Unknown* | 97 | 732.20p | SI Trade |
16:27:24 - 02-Sep-26 |
| Buy* | 678 | 732.2316p | Ordinary |
16:27:19 - 02-Sep-26 |
| Unknown* | 100 | 732.20p | SI Trade |
16:27:17 - 02-Sep-26 |
| Unknown* | 0 | 732.40p | SI Trade |
16:27:11 - 02-Sep-26 |
| Sell* | 18 | 732.00p | SI Trade |
16:27:11 - 02-Sep-26 |
| Unknown* | 109 | 732.20p | SI Trade |
16:27:09 - 02-Sep-26 |
| Unknown* | 7,800 | 732.20p | SI Trade |
16:27:04 - 02-Sep-26 |
| Unknown* | 103 | 732.20p | SI Trade |
16:27:02 - 02-Sep-26 |
| Sell* | 6,969 | 732.00p | Ordinary |
16:27:00 - 02-Sep-26 |
| Unknown* | 22 | 732.20p | SI Trade |
16:27:00 - 02-Sep-26 |
| Buy* | 27 | 732.40p | SI Trade |
16:26:59 - 02-Sep-26 |
| Buy* | 2,000 | 732.2921p | Ordinary |
16:26:58 - 02-Sep-26 |
| Unknown* | 102 | 732.20p | SI Trade |
16:26:56 - 02-Sep-26 |
| Buy* | 13 | 732.40p | SI Trade |
16:26:55 - 02-Sep-26 |
| Sell* | 657 | 732.20p | Automatic Execution |
16:26:55 - 02-Sep-26 |
| Sell* | 585 | 732.20p | Automatic Execution |
16:26:55 - 02-Sep-26 |
| Buy* | 167 | 732.40p | Automatic Execution |
16:26:55 - 02-Sep-26 |
| Buy* | 1 | 732.376p | Ordinary |
16:26:51 - 02-Sep-26 |
| Sell* | 109 | 732.20p | SI Trade |
16:26:51 - 02-Sep-26 |
| Sell* | 750 | 732.2998p | Ordinary |
16:26:47 - 02-Sep-26 |
| Sell* | 7,500 | 732.20p | Ordinary |
16:26:46 - 02-Sep-26 |
| Sell* | 105 | 732.20p | SI Trade |
16:26:45 - 02-Sep-26 |
| Sell* | 103 | 732.20p | SI Trade |
16:26:40 - 02-Sep-26 |
| Unknown* | 0 | 732.40p | SI Trade |
16:26:40 - 02-Sep-26 |
| Unknown* | 94 | 732.20p | SI Trade |
16:26:34 - 02-Sep-26 |
| Unknown* | 107 | 732.20p | SI Trade |
16:26:29 - 02-Sep-26 |
| Buy* | 5,844 | 732.30p | SI Trade |
16:26:18 - 02-Sep-26 |
| Sell* | 366 | 732.1996p | Ordinary |
16:26:18 - 02-Sep-26 |
| Unknown* | 0 | 732.40p | SI Trade |
16:26:18 - 02-Sep-26 |
| Sell* | 650 | 732.00p | Automatic Execution |
16:26:12 - 02-Sep-26 |
| Sell* | 1,245 | 732.00p | Automatic Execution |
16:26:12 - 02-Sep-26 |
| Sell* | 137 | 732.00p | Automatic Execution |
16:26:12 - 02-Sep-26 |
| Sell* | 704 | 732.00p | Automatic Execution |
16:26:12 - 02-Sep-26 |
| Sell* | 650 | 732.00p | Automatic Execution |
16:26:12 - 02-Sep-26 |
| Sell* | 649 | 732.20p | Automatic Execution |
16:26:12 - 02-Sep-26 |
| Sell* | 3,721 | 732.20p | Automatic Execution |
16:26:12 - 02-Sep-26 |
| Sell* | 272 | 732.20p | SI Trade |
16:26:06 - 02-Sep-26 |
| Unknown* | 421 | 732.20p | SI Trade |
16:25:54 - 02-Sep-26 |
| Unknown* | 6,986 | 732.20p | SI Trade |
16:25:43 - 02-Sep-26 |
| Sell* | 363 | 732.16p | Ordinary |
16:25:33 - 02-Sep-26 |
| Buy* | 27 | 732.20p | Automatic Execution |
16:25:27 - 02-Sep-26 |
| Buy* | 649 | 732.00p | Automatic Execution |
16:25:23 - 02-Sep-26 |
| Buy* | 421 | 732.00p | Automatic Execution |
16:25:23 - 02-Sep-26 |
| Buy* | 1,245 | 732.00p | Automatic Execution |
16:25:23 - 02-Sep-26 |
| Buy* | 1,048 | 732.00p | Automatic Execution |
16:25:23 - 02-Sep-26 |
| Buy* | 1,000 | 731.88p | Ordinary |
16:25:21 - 02-Sep-26 |
| Unknown* | 0 | 732.00p | SI Trade |
16:25:20 - 02-Sep-26 |
| Buy* | 3 | 732.20p | SI Trade |
16:25:16 - 02-Sep-26 |
| Sell* | 700 | 732.00p | Automatic Execution |
16:25:10 - 02-Sep-26 |
| Sell* | 649 | 732.00p | Automatic Execution |
16:25:10 - 02-Sep-26 |
| Sell* | 874 | 732.00p | Automatic Execution |
16:25:10 - 02-Sep-26 |
| Sell* | 2 | 732.00p | Automatic Execution |
16:25:10 - 02-Sep-26 |
| Sell* | 527 | 732.00p | Automatic Execution |
16:25:10 - 02-Sep-26 |
| Sell* | 220 | 732.00p | Automatic Execution |
16:25:10 - 02-Sep-26 |
| Sell* | 151 | 732.00p | Automatic Execution |
16:25:10 - 02-Sep-26 |
| Sell* | 543 | 732.00p | SI Trade |
16:25:09 - 02-Sep-26 |
| Sell* | 4 | 732.00p | SI Trade |
16:25:09 - 02-Sep-26 |
| Unknown* | 0 | 732.20p | SI Trade |
16:25:05 - 02-Sep-26 |
| Sell* | 81 | 732.20p | Automatic Execution |
16:25:00 - 02-Sep-26 |
| Sell* | 666 | 732.20p | Automatic Execution |
16:25:00 - 02-Sep-26 |
| Buy* | 536 | 732.20p | Automatic Execution |
16:25:00 - 02-Sep-26 |
| Buy* | 447 | 732.20p | Automatic Execution |
16:25:00 - 02-Sep-26 |
| Buy* | 3 | 732.20p | SI Trade |
16:25:00 - 02-Sep-26 |
| Unknown* | 0 | 732.20p | SI Trade |
16:25:00 - 02-Sep-26 |
| Buy* | 8 | 732.20p | SI Trade |
16:24:43 - 02-Sep-26 |
| Sell* | 2 | 732.00p | SI Trade |
16:24:40 - 02-Sep-26 |
| Buy* | 136 | 732.19177p | SI Trade |
16:24:30 - 02-Sep-26 |
| Buy* | 288 | 732.19177p | SI Trade |
16:24:30 - 02-Sep-26 |
| Buy* | 28 | 732.20p | SI Trade |
16:24:27 - 02-Sep-26 |
| Buy* | 2 | 732.20p | SI Trade |
16:24:14 - 02-Sep-26 |
| Buy* | 4 | 732.20p | SI Trade |
16:24:05 - 02-Sep-26 |
| Buy* | 4 | 732.20p | SI Trade |
16:24:05 - 02-Sep-26 |
| Buy* | 81 | 732.20p | SI Trade |
16:24:05 - 02-Sep-26 |
| Buy* | 188 | 732.20p | Automatic Execution |
16:24:05 - 02-Sep-26 |
| Sell* | 673 | 731.9844p | Ordinary |
16:24:01 - 02-Sep-26 |
| Unknown* | 4,757 | 732.00p | SI Trade |
16:23:55 - 02-Sep-26 |
| Sell* | 944 | 731.80p | Automatic Execution |
16:23:46 - 02-Sep-26 |
| Unknown* | 0 | 732.20p | SI Trade |
16:23:43 - 02-Sep-26 |
| Buy* | 600 | 732.00p | Automatic Execution |
16:23:41 - 02-Sep-26 |
| Buy* | 1 | 732.00p | Automatic Execution |
16:23:41 - 02-Sep-26 |
| Buy* | 284 | 732.00p | Automatic Execution |
16:23:41 - 02-Sep-26 |
| Sell* | 199 | 731.90p | SI Trade |
16:23:40 - 02-Sep-26 |
| Unknown* | 24 | 731.90p | SI Trade |
16:23:40 - 02-Sep-26 |
| Sell* | 1 | 731.80p | SI Trade |
16:23:40 - 02-Sep-26 |
| Unknown* | 55 | 731.90p | SI Trade |
16:23:37 - 02-Sep-26 |
| Sell* | 572 | 732.00p | Automatic Execution |
16:23:36 - 02-Sep-26 |
| Buy* | 493 | 732.20p | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Sell* | 6,206 | 732.20p | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Sell* | 611 | 732.20p | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Buy* | 7,511 | 732.60p | Ordinary |
16:23:32 - 02-Sep-26 |
| Buy* | 267 | 732.30p | SI Trade |
16:23:31 - 02-Sep-26 |
| Sell* | 4,789 | 732.20p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 5,672 | 732.20p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 7,722 | 732.20p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 1,230 | 732.20p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 649 | 732.20p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 606 | 732.40p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 664 | 732.40p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 1,195 | 732.40p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 369 | 732.40p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Sell* | 220 | 732.40p | Automatic Execution |
16:23:31 - 02-Sep-26 |
| Buy* | 276 | 732.18849p | SI Trade |
16:23:30 - 02-Sep-26 |
| Unknown* | 0 | 732.80p | SI Trade |
16:23:30 - 02-Sep-26 |
| Buy* | 339 | 732.716p | SI Trade |
16:23:26 - 02-Sep-26 |
| Sell* | 2,269 | 732.60p | Automatic Execution |
16:23:21 - 02-Sep-26 |
| Buy* | 68 | 732.60p | SI Trade |
16:23:16 - 02-Sep-26 |
| Buy* | 83 | 732.70p | SI Trade |
16:23:16 - 02-Sep-26 |
| Sell* | 553 | 732.60p | Automatic Execution |
16:23:16 - 02-Sep-26 |
| Sell* | 261 | 732.60p | Automatic Execution |
16:23:16 - 02-Sep-26 |
| Sell* | 228 | 732.60p | Automatic Execution |
16:23:16 - 02-Sep-26 |