| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 385 | 1,955.50p | Automatic Execution |
16:36:41 - 17-Sep-25 |
| Buy* | 418 | 1,955.50p | Automatic Execution |
16:36:41 - 17-Sep-25 |
| Buy* | 89 | 1,955.50p | Automatic Execution |
16:36:02 - 17-Sep-25 |
| Unknown* | 1,036 | 1,955.50p | OTC Trade |
16:35:12 - 17-Sep-25 |
| Unknown* | 37,641 | 1,955.50p | OTC Trade |
16:35:12 - 17-Sep-25 |
| Unknown* | 520 | 1,955.50p | OTC Trade |
16:35:12 - 17-Sep-25 |
| Buy* | 284 | 1,955.50p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 1,348 | 1,955.50p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 5,008 | 1,955.50p | SI Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 1,549,851 | 1,955.50p | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 440 | 1,954.50p | Automatic Execution |
16:29:59 - 17-Sep-25 |
| Buy* | 311 | 1,954.50p | Automatic Execution |
16:29:59 - 17-Sep-25 |
| Buy* | 491 | 1,954.50p | Automatic Execution |
16:29:59 - 17-Sep-25 |
| Buy* | 229 | 1,954.50p | Automatic Execution |
16:29:59 - 17-Sep-25 |
| Buy* | 294 | 1,954.50p | Automatic Execution |
16:29:59 - 17-Sep-25 |
| Buy* | 199 | 1,954.00p | Automatic Execution |
16:29:55 - 17-Sep-25 |
| Buy* | 412 | 1,954.00p | Automatic Execution |
16:29:55 - 17-Sep-25 |
| Buy* | 475 | 1,954.00p | Automatic Execution |
16:29:55 - 17-Sep-25 |
| Buy* | 2,300 | 1,954.00p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Buy* | 514 | 1,954.00p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:29:45 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:29:36 - 17-Sep-25 |
| Buy* | 2 | 1,954.00p | SI Trade |
16:29:36 - 17-Sep-25 |
| Buy* | 2,300 | 1,953.50p | Automatic Execution |
16:29:30 - 17-Sep-25 |
| Buy* | 28 | 1,953.50p | Automatic Execution |
16:29:30 - 17-Sep-25 |
| Buy* | 1,481 | 1,953.50p | Automatic Execution |
16:29:30 - 17-Sep-25 |
| Buy* | 819 | 1,953.50p | Automatic Execution |
16:29:30 - 17-Sep-25 |
| Sell* | 103 | 1,952.974p | Ordinary |
16:29:22 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | SI Trade |
16:29:18 - 17-Sep-25 |
| Buy* | 101 | 1,953.50p | SI Trade |
16:29:18 - 17-Sep-25 |
| Buy* | 356 | 1,954.51517p | SI Trade Negotiated Trade |
16:29:14 - 17-Sep-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
16:29:13 - 17-Sep-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
16:29:13 - 17-Sep-25 |
| Buy* | 5 | 1,952.50p | Automatic Execution |
16:29:09 - 17-Sep-25 |
| Buy* | 304 | 1,952.50p | Automatic Execution |
16:29:09 - 17-Sep-25 |
| Buy* | 350 | 1,952.50p | Automatic Execution |
16:29:09 - 17-Sep-25 |
| Buy* | 740 | 1,952.50p | Automatic Execution |
16:29:09 - 17-Sep-25 |
| Buy* | 309 | 1,952.793p | Ordinary |
16:29:08 - 17-Sep-25 |
| Buy* | 100 | 1,953.00p | SI Trade |
16:29:06 - 17-Sep-25 |
| Sell* | 5 | 1,952.50p | Automatic Execution |
16:29:06 - 17-Sep-25 |
| Sell* | 1 | 1,952.50p | SI Trade |
16:29:04 - 17-Sep-25 |
| Sell* | 611 | 1,952.9489p | Ordinary |
16:29:03 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | SI Trade |
16:29:00 - 17-Sep-25 |
| Sell* | 43 | 1,952.50p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Sell* | 740 | 1,953.00p | Automatic Execution |
16:28:47 - 17-Sep-25 |
| Sell* | 90 | 1,952.50p | Ordinary |
16:28:46 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | SI Trade |
16:28:44 - 17-Sep-25 |
| Buy* | 1 | 1,953.50p | SI Trade |
16:28:43 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | SI Trade |
16:28:43 - 17-Sep-25 |
| Sell* | 5 | 1,952.50p | SI Trade |
16:28:41 - 17-Sep-25 |
| Unknown* | 8 | 1,952.50p | OTC Trade |
16:28:31 - 17-Sep-25 |
| Sell* | 25 | 1,953.448p | Ordinary |
16:28:25 - 17-Sep-25 |
| Unknown* | 0 | 1,968.2397p | SI Trade Currency Conversion |
16:28:23 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:28:21 - 17-Sep-25 |
| Sell* | 76 | 1,953.43p | Ordinary |
16:28:21 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:28:20 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:28:20 - 17-Sep-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
16:28:01 - 17-Sep-25 |
| Buy* | 100 | 1,954.00p | Automatic Execution |
16:28:00 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:27:59 - 17-Sep-25 |
| Buy* | 10 | 1,954.00p | SI Trade |
16:27:56 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:27:46 - 17-Sep-25 |
| Unknown* | 0 | 1,968.2397p | SI Trade Currency Conversion |
16:27:45 - 17-Sep-25 |
| Sell* | 740 | 1,953.00p | Automatic Execution |
16:27:44 - 17-Sep-25 |
| Buy* | 7 | 1,953.50p | SI Trade |
16:27:44 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:27:42 - 17-Sep-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
16:27:31 - 17-Sep-25 |
| Buy* | 416 | 1,953.50p | Automatic Execution |
16:27:31 - 17-Sep-25 |
| Buy* | 33 | 1,953.50p | Automatic Execution |
16:27:31 - 17-Sep-25 |
| Buy* | 2 | 1,953.50p | SI Trade |
16:27:25 - 17-Sep-25 |
| Unknown* | 0 | 1,954.50p | SI Trade |
16:27:25 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | OTC Trade |
16:27:15 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | OTC Trade |
16:27:15 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | OTC Trade |
16:27:13 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | OTC Trade |
16:27:12 - 17-Sep-25 |
| Unknown* | 0 | 1,953.50p | SI Trade |
16:27:10 - 17-Sep-25 |
| Unknown* | 12 | 1,953.50p | OTC Trade |
16:27:06 - 17-Sep-25 |
| Unknown* | 2 | 1,953.50p | OTC Trade |
16:27:06 - 17-Sep-25 |
| Unknown* | 0 | 1,954.50p | SI Trade |
16:27:04 - 17-Sep-25 |
| Sell* | 1,996 | 1,954.00p | Automatic Execution |
16:27:03 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:27:00 - 17-Sep-25 |
| Sell* | 76 | 1,954.468p | Ordinary |
16:26:54 - 17-Sep-25 |
| Sell* | 455 | 1,954.50p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Sell* | 1,118 | 1,954.50p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Sell* | 740 | 1,954.50p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Sell* | 56 | 1,954.50p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 461 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 321 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 228 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 740 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 290 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 689 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 740 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 12 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 108 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Buy* | 4 | 1,955.00p | Automatic Execution |
16:26:43 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
16:26:36 - 17-Sep-25 |
| Buy* | 1 | 1,955.00p | SI Trade |
16:26:29 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
16:26:29 - 17-Sep-25 |
| Sell* | 288 | 1,954.00p | Automatic Execution |
16:26:13 - 17-Sep-25 |
| Unknown* | 0 | 1,954.00p | SI Trade |
16:26:10 - 17-Sep-25 |
| Unknown* | 0 | 1,969.97766p | SI Trade Currency Conversion |
16:26:09 - 17-Sep-25 |
| Sell* | 173 | 1,954.50p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 67 | 1,954.50p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 74 | 1,954.50p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 317 | 1,954.50p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 506 | 1,955.00p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 2,477 | 1,955.00p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 350 | 1,955.00p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 481 | 1,955.00p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 740 | 1,955.00p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 648 | 1,955.00p | Automatic Execution |
16:25:58 - 17-Sep-25 |
| Sell* | 15 | 1,955.00p | SI Trade |
16:25:55 - 17-Sep-25 |
| Buy* | 5 | 1,955.50p | Automatic Execution |
16:25:51 - 17-Sep-25 |
| Buy* | 10 | 1,955.50p | SI Trade |
16:25:50 - 17-Sep-25 |
| Sell* | 5 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 649 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 440 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 405 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 481 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 73 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 740 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 700 | 1,955.50p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Buy* | 90 | 1,955.50p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Buy* | 2,300 | 1,955.50p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 7 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 595 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 2,477 | 1,955.00p | Automatic Execution |
16:25:50 - 17-Sep-25 |
| Sell* | 473 | 1,955.00p | Automatic Execution |
16:25:43 - 17-Sep-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
16:25:40 - 17-Sep-25 |
| Sell* | 100 | 1,955.50p | Automatic Execution |
16:25:26 - 17-Sep-25 |
| Buy* | 277 | 1,956.00p | Automatic Execution |
16:25:26 - 17-Sep-25 |
| Buy* | 402 | 1,956.00p | Automatic Execution |
16:25:26 - 17-Sep-25 |
| Buy* | 261 | 1,956.00p | Automatic Execution |
16:25:26 - 17-Sep-25 |
| Buy* | 127 | 1,956.00p | Automatic Execution |
16:25:26 - 17-Sep-25 |
| Buy* | 492 | 1,956.00p | Automatic Execution |
16:25:26 - 17-Sep-25 |
| Buy* | 350 | 1,956.00p | Automatic Execution |
16:25:26 - 17-Sep-25 |
| Buy* | 740 | 1,956.00p | Automatic Execution |
16:25:26 - 17-Sep-25 |
| Unknown* | 0 | 1,954.50p | OTC Trade |
16:25:25 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | OTC Trade |
16:25:25 - 17-Sep-25 |
| Unknown* | 0 | 1,954.50p | OTC Trade |
16:25:25 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | OTC Trade |
16:25:25 - 17-Sep-25 |
| Sell* | 67 | 1,955.00p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Buy* | 740 | 1,955.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Buy* | 402 | 1,955.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Buy* | 676 | 1,955.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Buy* | 208 | 1,955.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Sell* | 328 | 1,955.00p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Sell* | 412 | 1,955.00p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Buy* | 660 | 1,955.00p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Buy* | 16 | 1,955.00p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Sell* | 148 | 1,954.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Sell* | 100 | 1,954.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Sell* | 148 | 1,954.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Sell* | 592 | 1,954.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Buy* | 100 | 1,954.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Buy* | 618 | 1,954.50p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Sell* | 592 | 1,954.00p | Automatic Execution |
16:25:25 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | OTC Trade |
16:25:24 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | OTC Trade |
16:25:24 - 17-Sep-25 |
| Sell* | 140 | 1,954.00p | SI Trade |
16:25:24 - 17-Sep-25 |
| Sell* | 17 | 1,954.00p | Ordinary |
16:25:22 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
16:25:16 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
16:25:16 - 17-Sep-25 |
| Buy* | 525 | 1,955.00p | SI Trade |
16:25:14 - 17-Sep-25 |
| Sell* | 96 | 1,954.50p | Automatic Execution |
16:25:12 - 17-Sep-25 |
| Sell* | 510 | 1,954.50p | Automatic Execution |
16:25:12 - 17-Sep-25 |
| Sell* | 1,329 | 1,954.50p | Automatic Execution |
16:25:12 - 17-Sep-25 |
| Unknown* | 524 | 1,955.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Sell* | 718 | 1,955.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Sell* | 718 | 1,955.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Sell* | 282 | 1,955.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Sell* | 350 | 1,955.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Sell* | 2,477 | 1,955.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Sell* | 661 | 1,955.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Sell* | 435 | 1,955.00p | Automatic Execution |
16:25:11 - 17-Sep-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
16:25:11 - 17-Sep-25 |
| Sell* | 197 | 1,955.00p | Automatic Execution |
16:25:08 - 17-Sep-25 |
| Sell* | 91 | 1,955.068p | Ordinary |
16:25:06 - 17-Sep-25 |
| Buy* | 1,378 | 1,955.50p | Automatic Execution |
16:25:06 - 17-Sep-25 |
| Sell* | 350 | 1,955.50p | Automatic Execution |
16:25:06 - 17-Sep-25 |
| Sell* | 556 | 1,955.50p | Automatic Execution |
16:25:06 - 17-Sep-25 |
| Sell* | 740 | 1,955.50p | Automatic Execution |
16:25:06 - 17-Sep-25 |
| Sell* | 139 | 1,955.50p | Automatic Execution |
16:25:06 - 17-Sep-25 |
| Buy* | 262 | 1,955.50p | Automatic Execution |
16:25:06 - 17-Sep-25 |
| Unknown* | 0 | 1,955.50p | SI Trade |
16:25:00 - 17-Sep-25 |
| Unknown* | 0 | 1,955.50p | SI Trade |
16:25:00 - 17-Sep-25 |
| Buy* | 1 | 1,955.50p | SI Trade |
16:25:00 - 17-Sep-25 |
| Sell* | 511 | 1,954.50p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Sell* | 204 | 1,954.50p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Sell* | 10 | 1,954.50p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Sell* | 138 | 1,954.50p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Sell* | 662 | 1,954.50p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Buy* | 200 | 1,954.50p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Buy* | 592 | 1,954.00p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Buy* | 260 | 1,954.00p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Buy* | 350 | 1,954.00p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Buy* | 195 | 1,954.00p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Buy* | 592 | 1,954.00p | Automatic Execution |
16:24:50 - 17-Sep-25 |
| Buy* | 324 | 1,954.00p | Automatic Execution |
16:24:50 - 17-Sep-25 |