| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,101 | 1,977.688p | OTC Trade |
16:58:41 - 03-Sep-26 |
| Sell* | 6,022 | 1,979.00p | Automatic Execution |
16:36:54 - 03-Sep-26 |
| Sell* | 15,054 | 1,979.00p | Automatic Execution |
16:36:54 - 03-Sep-26 |
| Sell* | 5,862 | 1,979.00p | Automatic Execution |
16:35:25 - 03-Sep-26 |
| Buy* | 3,415 | 1,979.00p | SI Trade |
16:35:12 - 03-Sep-26 |
| Buy* | 3,760 | 1,979.00p | SI Trade |
16:35:12 - 03-Sep-26 |
| Buy* | 959 | 1,979.00p | SI Trade |
16:35:12 - 03-Sep-26 |
| Buy* | 6,299 | 1,979.00p | SI Trade |
16:35:12 - 03-Sep-26 |
| Buy* | 868 | 1,979.00p | SI Trade |
16:35:12 - 03-Sep-26 |
| Unknown* | 40 | 1,979.00p | Negotiated Trade OTC Trade |
16:35:12 - 03-Sep-26 |
| Sell* | 903,800 | 1,979.00p | Uncrossing Trade |
16:35:12 - 03-Sep-26 |
| Buy* | 105,500 | 1,975.1716p | Suspected BUY Trade |
16:34:41 - 03-Sep-26 |
| Buy* | 983 | 1,977.00p | Automatic Execution |
16:29:58 - 03-Sep-26 |
| Buy* | 17 | 1,977.00p | Automatic Execution |
16:29:58 - 03-Sep-26 |
| Buy* | 449 | 1,976.50p | Automatic Execution |
16:29:55 - 03-Sep-26 |
| Buy* | 29 | 1,976.50p | Automatic Execution |
16:29:55 - 03-Sep-26 |
| Buy* | 63 | 1,976.50p | Automatic Execution |
16:29:55 - 03-Sep-26 |
| Buy* | 238 | 1,976.50p | Automatic Execution |
16:29:55 - 03-Sep-26 |
| Buy* | 2,984 | 1,976.404p | Suspected BUY Trade |
16:29:55 - 03-Sep-26 |
| Buy* | 11 | 1,976.50p | SI Trade |
16:29:54 - 03-Sep-26 |
| Sell* | 469 | 1,976.00p | Automatic Execution |
16:29:51 - 03-Sep-26 |
| Buy* | 2,118 | 1,976.00p | SI Trade |
16:29:36 - 03-Sep-26 |
| Buy* | 25 | 1,976.50p | SI Trade |
16:29:02 - 03-Sep-26 |
| Buy* | 2 | 1,976.50p | SI Trade |
16:29:01 - 03-Sep-26 |
| Buy* | 94 | 1,976.50p | Automatic Execution |
16:28:55 - 03-Sep-26 |
| Sell* | 212 | 1,976.50p | Automatic Execution |
16:28:49 - 03-Sep-26 |
| Buy* | 5 | 1,977.00p | SI Trade |
16:28:49 - 03-Sep-26 |
| Buy* | 1 | 1,977.00p | SI Trade |
16:28:39 - 03-Sep-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
16:28:34 - 03-Sep-26 |
| Sell* | 10 | 1,976.50p | SI Trade |
16:28:26 - 03-Sep-26 |
| Sell* | 196 | 1,977.00p | Automatic Execution |
16:28:21 - 03-Sep-26 |
| Sell* | 176 | 1,977.00p | Automatic Execution |
16:28:21 - 03-Sep-26 |
| Sell* | 2 | 1,977.00p | Automatic Execution |
16:28:21 - 03-Sep-26 |
| Sell* | 245 | 1,977.00p | Automatic Execution |
16:28:16 - 03-Sep-26 |
| Sell* | 531 | 1,977.50p | Automatic Execution |
16:28:16 - 03-Sep-26 |
| Sell* | 213 | 1,977.50p | Automatic Execution |
16:28:16 - 03-Sep-26 |
| Sell* | 53 | 1,977.50p | Automatic Execution |
16:28:10 - 03-Sep-26 |
| Sell* | 105 | 1,977.50p | Automatic Execution |
16:28:10 - 03-Sep-26 |
| Sell* | 62 | 1,977.50p | Automatic Execution |
16:28:07 - 03-Sep-26 |
| Sell* | 35 | 1,977.50p | Automatic Execution |
16:28:07 - 03-Sep-26 |
| Sell* | 63 | 1,977.50p | Automatic Execution |
16:28:07 - 03-Sep-26 |
| Buy* | 150 | 1,978.00p | SI Trade |
16:27:59 - 03-Sep-26 |
| Sell* | 5 | 1,977.50p | SI Trade |
16:27:58 - 03-Sep-26 |
| Buy* | 59 | 1,977.50p | Automatic Execution |
16:27:58 - 03-Sep-26 |
| Buy* | 6 | 1,977.50p | Automatic Execution |
16:27:58 - 03-Sep-26 |
| Buy* | 300 | 1,977.50p | Automatic Execution |
16:27:58 - 03-Sep-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
16:27:52 - 03-Sep-26 |
| Unknown* | 0 | 1,977.50p | SI Trade |
16:27:49 - 03-Sep-26 |
| Unknown* | 0 | 1,977.50p | SI Trade |
16:27:34 - 03-Sep-26 |
| Sell* | 187 | 1,977.00p | Automatic Execution |
16:27:19 - 03-Sep-26 |
| Sell* | 221 | 1,977.00p | Automatic Execution |
16:27:19 - 03-Sep-26 |
| Unknown* | 0 | 1,981.59192p | SI Trade Currency Conversion |
16:27:06 - 03-Sep-26 |
| Buy* | 55 | 1,977.00p | Automatic Execution |
16:27:06 - 03-Sep-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
16:26:59 - 03-Sep-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
16:26:28 - 03-Sep-26 |
| Buy* | 121 | 1,977.00p | Automatic Execution |
16:26:23 - 03-Sep-26 |
| Buy* | 209 | 1,977.00p | Automatic Execution |
16:26:23 - 03-Sep-26 |
| Buy* | 7 | 1,977.00p | SI Trade |
16:26:21 - 03-Sep-26 |
| Sell* | 531 | 1,977.00p | Automatic Execution |
16:26:16 - 03-Sep-26 |
| Sell* | 20 | 1,977.00p | Automatic Execution |
16:26:16 - 03-Sep-26 |
| Sell* | 206 | 1,977.00p | Automatic Execution |
16:26:16 - 03-Sep-26 |
| Buy* | 488 | 1,977.00p | Automatic Execution |
16:26:15 - 03-Sep-26 |
| Buy* | 74 | 1,977.00p | Automatic Execution |
16:26:15 - 03-Sep-26 |
| Buy* | 87 | 1,977.00p | Automatic Execution |
16:26:15 - 03-Sep-26 |
| Buy* | 446 | 1,977.00p | Automatic Execution |
16:26:15 - 03-Sep-26 |
| Buy* | 180 | 1,977.00p | Automatic Execution |
16:26:15 - 03-Sep-26 |
| Buy* | 6 | 1,977.00p | Automatic Execution |
16:26:15 - 03-Sep-26 |
| Buy* | 181 | 1,977.00p | Automatic Execution |
16:26:15 - 03-Sep-26 |
| Buy* | 504 | 1,977.00p | Automatic Execution |
16:26:15 - 03-Sep-26 |
| Sell* | 505 | 1,976.724p | Ordinary |
16:26:14 - 03-Sep-26 |
| Buy* | 2 | 1,977.00p | SI Trade |
16:26:05 - 03-Sep-26 |
| Sell* | 5 | 1,976.50p | SI Trade |
16:25:54 - 03-Sep-26 |
| Sell* | 22 | 1,976.709p | Ordinary |
16:25:50 - 03-Sep-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
16:25:31 - 03-Sep-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
16:25:24 - 03-Sep-26 |
| Sell* | 443 | 1,976.50p | Automatic Execution |
16:25:24 - 03-Sep-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
16:25:06 - 03-Sep-26 |
| Buy* | 443 | 1,977.00p | Automatic Execution |
16:25:04 - 03-Sep-26 |
| Sell* | 191 | 1,977.00p | Automatic Execution |
16:24:58 - 03-Sep-26 |
| Sell* | 10 | 1,977.00p | Automatic Execution |
16:24:58 - 03-Sep-26 |
| Buy* | 192 | 1,977.00p | Automatic Execution |
16:24:58 - 03-Sep-26 |
| Buy* | 506 | 1,977.00p | Automatic Execution |
16:24:58 - 03-Sep-26 |
| Unknown* | 0 | 1,981.59192p | SI Trade Currency Conversion |
16:24:40 - 03-Sep-26 |
| Buy* | 25 | 1,977.00p | SI Trade |
16:24:29 - 03-Sep-26 |
| Sell* | 314 | 1,976.50p | SI Trade |
16:24:23 - 03-Sep-26 |
| Sell* | 48 | 1,976.00p | Automatic Execution |
16:24:02 - 03-Sep-26 |
| Sell* | 113 | 1,976.00p | Automatic Execution |
16:24:02 - 03-Sep-26 |
| Unknown* | 282 | 1,976.25p | SI Trade |
16:23:50 - 03-Sep-26 |
| Buy* | 1 | 1,977.00p | SI Trade |
16:23:45 - 03-Sep-26 |
| Sell* | 400 | 1,976.50p | Automatic Execution |
16:23:41 - 03-Sep-26 |
| Sell* | 531 | 1,976.50p | Automatic Execution |
16:23:41 - 03-Sep-26 |
| Sell* | 78 | 1,976.50p | Automatic Execution |
16:23:41 - 03-Sep-26 |
| Sell* | 519 | 1,976.50p | Automatic Execution |
16:23:41 - 03-Sep-26 |
| Sell* | 179 | 1,976.50p | Automatic Execution |
16:23:41 - 03-Sep-26 |
| Unknown* | 0 | 1,977.50p | SI Trade |
16:23:37 - 03-Sep-26 |
| Sell* | 348 | 1,977.00p | Automatic Execution |
16:23:37 - 03-Sep-26 |
| Sell* | 174 | 1,977.00p | Automatic Execution |
16:23:37 - 03-Sep-26 |
| Sell* | 986 | 1,977.00p | Automatic Execution |
16:23:36 - 03-Sep-26 |
| Sell* | 191 | 1,977.00p | Automatic Execution |
16:23:36 - 03-Sep-26 |
| Sell* | 17 | 1,977.00p | Automatic Execution |
16:23:36 - 03-Sep-26 |
| Sell* | 621 | 1,977.00p | Automatic Execution |
16:23:36 - 03-Sep-26 |
| Sell* | 149 | 1,977.00p | Automatic Execution |
16:23:36 - 03-Sep-26 |
| Sell* | 268 | 1,977.00p | Automatic Execution |
16:23:36 - 03-Sep-26 |
| Buy* | 508 | 1,977.00p | Automatic Execution |
16:23:20 - 03-Sep-26 |
| Buy* | 164 | 1,977.00p | Automatic Execution |
16:23:06 - 03-Sep-26 |
| Buy* | 59 | 1,977.00p | Automatic Execution |
16:23:06 - 03-Sep-26 |
| Unknown* | 0 | 1,981.59192p | SI Trade Currency Conversion |
16:23:06 - 03-Sep-26 |
| Sell* | 508 | 1,976.50p | Automatic Execution |
16:23:06 - 03-Sep-26 |
| Buy* | 512 | 1,976.50p | Automatic Execution |
16:23:06 - 03-Sep-26 |
| Buy* | 158 | 1,976.50p | Automatic Execution |
16:23:06 - 03-Sep-26 |
| Buy* | 517 | 1,976.50p | Automatic Execution |
16:23:06 - 03-Sep-26 |
| Buy* | 168 | 1,976.50p | Automatic Execution |
16:23:06 - 03-Sep-26 |
| Unknown* | 0 | 1,976.00p | SI Trade |
16:23:01 - 03-Sep-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
16:22:49 - 03-Sep-26 |
| Sell* | 234 | 1,976.2055p | Ordinary |
16:22:47 - 03-Sep-26 |
| Buy* | 90 | 1,976.50p | SI Trade |
16:22:30 - 03-Sep-26 |
| Buy* | 671 | 1,976.00p | Automatic Execution |
16:22:30 - 03-Sep-26 |
| Unknown* | 0 | 1,979.01396p | SI Trade Currency Conversion |
16:22:26 - 03-Sep-26 |
| Sell* | 106 | 1,976.00p | Automatic Execution |
16:22:26 - 03-Sep-26 |
| Sell* | 126 | 1,976.00p | Automatic Execution |
16:22:26 - 03-Sep-26 |
| Sell* | 65 | 1,976.00p | Automatic Execution |
16:22:26 - 03-Sep-26 |
| Sell* | 1 | 1,976.00p | SI Trade |
16:22:24 - 03-Sep-26 |
| Buy* | 59 | 1,977.00p | Automatic Execution |
16:22:03 - 03-Sep-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
16:22:03 - 03-Sep-26 |
| Buy* | 120 | 1,977.00p | SI Trade |
16:21:56 - 03-Sep-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
16:21:55 - 03-Sep-26 |
| Buy* | 82 | 1,977.00p | Automatic Execution |
16:21:52 - 03-Sep-26 |
| Sell* | 610 | 1,976.411p | Ordinary |
16:21:43 - 03-Sep-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
16:21:30 - 03-Sep-26 |
| Buy* | 81 | 1,977.00p | Automatic Execution |
16:21:28 - 03-Sep-26 |
| Sell* | 217 | 1,976.50p | Automatic Execution |
16:21:09 - 03-Sep-26 |
| Sell* | 700 | 1,976.50p | Automatic Execution |
16:21:09 - 03-Sep-26 |
| Buy* | 219 | 1,978.00p | SI Trade |
16:21:07 - 03-Sep-26 |
| Sell* | 191 | 1,978.00p | Automatic Execution |
16:21:07 - 03-Sep-26 |
| Sell* | 339 | 1,978.00p | Automatic Execution |
16:21:07 - 03-Sep-26 |
| Sell* | 147 | 1,978.00p | Automatic Execution |
16:21:07 - 03-Sep-26 |
| Sell* | 339 | 1,978.50p | Automatic Execution |
16:21:06 - 03-Sep-26 |
| Sell* | 173 | 1,978.50p | Automatic Execution |
16:21:06 - 03-Sep-26 |
| Sell* | 3 | 1,978.50p | Automatic Execution |
16:21:06 - 03-Sep-26 |
| Buy* | 50 | 1,979.00p | SI Trade |
16:20:44 - 03-Sep-26 |
| Unknown* | 0 | 1,978.50p | SI Trade |
16:20:35 - 03-Sep-26 |
| Sell* | 177 | 1,979.00p | Automatic Execution |
16:20:35 - 03-Sep-26 |
| Sell* | 1,013 | 1,979.00p | Automatic Execution |
16:20:35 - 03-Sep-26 |
| Sell* | 40 | 1,979.00p | Automatic Execution |
16:20:35 - 03-Sep-26 |
| Sell* | 1,376 | 1,979.00p | Automatic Execution |
16:20:35 - 03-Sep-26 |
| Buy* | 379 | 1,979.00p | Automatic Execution |
16:20:35 - 03-Sep-26 |
| Buy* | 180 | 1,979.00p | Automatic Execution |
16:20:35 - 03-Sep-26 |
| Buy* | 531 | 1,979.00p | Automatic Execution |
16:20:35 - 03-Sep-26 |
| Buy* | 86 | 1,979.00p | Automatic Execution |
16:20:35 - 03-Sep-26 |
| Sell* | 280 | 1,978.705p | Ordinary |
16:20:30 - 03-Sep-26 |
| Buy* | 502 | 1,978.7825p | Ordinary |
16:20:22 - 03-Sep-26 |
| Sell* | 100 | 1,978.50p | Automatic Execution |
16:20:15 - 03-Sep-26 |
| Buy* | 1,050 | 1,979.00p | Automatic Execution |
16:20:13 - 03-Sep-26 |
| Sell* | 280 | 1,978.50p | Automatic Execution |
16:20:11 - 03-Sep-26 |
| Sell* | 395 | 1,978.50p | Automatic Execution |
16:20:11 - 03-Sep-26 |
| Sell* | 499 | 1,979.00p | Automatic Execution |
16:20:11 - 03-Sep-26 |
| Sell* | 1,189 | 1,979.00p | Automatic Execution |
16:20:11 - 03-Sep-26 |
| Sell* | 161 | 1,979.00p | Automatic Execution |
16:20:11 - 03-Sep-26 |
| Unknown* | 12 | 1,977.00p | OTC Trade |
16:20:10 - 03-Sep-26 |
| Buy* | 62 | 1,979.50p | SI Trade |
16:20:10 - 03-Sep-26 |
| Buy* | 38 | 1,979.50p | SI Trade |
16:20:10 - 03-Sep-26 |
| Buy* | 52 | 1,979.50p | SI Trade |
16:20:10 - 03-Sep-26 |
| Buy* | 152 | 1,979.50p | SI Trade |
16:20:10 - 03-Sep-26 |
| Unknown* | 0 | 1,977.50p | SI Trade |
16:20:10 - 03-Sep-26 |
| Buy* | 31 | 1,979.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 161 | 1,979.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 340 | 1,979.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 536 | 1,978.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 516 | 1,978.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 1,115 | 1,978.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 969 | 1,978.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 738 | 1,978.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 1,454 | 1,978.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 535 | 1,978.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 872 | 1,978.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 6 | 1,977.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 659 | 1,977.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 19 | 1,977.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 532 | 1,977.50p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Unknown* | 1,266 | 1,977.25p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 110 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 532 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 146 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 39 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 146 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Sell* | 143 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Sell* | 134 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Sell* | 537 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Sell* | 620 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Sell* | 520 | 1,977.00p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Unknown* | 1,911 | 1,977.25p | Automatic Execution |
16:20:10 - 03-Sep-26 |
| Buy* | 1 | 1,977.50p | SI Trade |
16:20:06 - 03-Sep-26 |
| Buy* | 64 | 1,977.50p | Automatic Execution |
16:20:05 - 03-Sep-26 |
| Buy* | 154 | 1,977.50p | Automatic Execution |
16:20:05 - 03-Sep-26 |
| Unknown* | 229 | 1,977.00p | SI Trade |
16:19:48 - 03-Sep-26 |
| Buy* | 2 | 1,977.00p | Automatic Execution |
16:19:48 - 03-Sep-26 |
| Buy* | 245 | 1,977.00p | Automatic Execution |
16:19:47 - 03-Sep-26 |
| Buy* | 81 | 1,977.00p | Automatic Execution |
16:19:33 - 03-Sep-26 |
| Sell* | 251 | 1,976.50p | Automatic Execution |
16:19:15 - 03-Sep-26 |
| Buy* | 59 | 1,976.50p | Automatic Execution |
16:19:15 - 03-Sep-26 |