| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,277,192 | 1,002.5393p | Currency Conversion Negotiated Trade OTC Trade |
17:30:28 - 19-Oct-26 |
| Sell* | 11,338 | 985.00p | Uncrossing Trade |
16:35:25 - 19-Oct-26 |
| Sell* | 309 | 989.00p | Automatic Execution |
16:29:59 - 19-Oct-26 |
| Sell* | 529 | 990.00p | Automatic Execution |
16:29:56 - 19-Oct-26 |
| Sell* | 471 | 990.00p | Automatic Execution |
16:29:56 - 19-Oct-26 |
| Buy* | 1 | 990.39p | Ordinary |
16:29:37 - 19-Oct-26 |
| Sell* | 224 | 989.346p | Ordinary |
16:28:02 - 19-Oct-26 |
| Sell* | 530 | 989.00p | Automatic Execution |
16:27:47 - 19-Oct-26 |
| Buy* | 3 | 990.00p | SI Trade |
16:26:49 - 19-Oct-26 |
| Buy* | 5 | 989.00p | SI Trade |
16:26:33 - 19-Oct-26 |
| Buy* | 700 | 988.69p | Ordinary |
16:26:22 - 19-Oct-26 |
| Sell* | 56 | 988.00p | Automatic Execution |
16:26:19 - 19-Oct-26 |
| Buy* | 500 | 988.6895p | Ordinary |
16:26:10 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
16:25:34 - 19-Oct-26 |
| Sell* | 477 | 988.00p | Automatic Execution |
16:24:39 - 19-Oct-26 |
| Sell* | 761 | 988.00p | Automatic Execution |
16:24:39 - 19-Oct-26 |
| Sell* | 116 | 988.00p | Automatic Execution |
16:24:39 - 19-Oct-26 |
| Buy* | 439 | 987.00p | Automatic Execution |
16:23:15 - 19-Oct-26 |
| Sell* | 31 | 986.00p | Automatic Execution |
16:22:19 - 19-Oct-26 |
| Unknown* | 249 | 986.53237p | SI Trade Currency Conversion |
16:22:02 - 19-Oct-26 |
| Unknown* | 310 | 986.53237p | SI Trade Currency Conversion |
16:22:02 - 19-Oct-26 |
| Unknown* | 637 | 986.53237p | SI Trade Currency Conversion |
16:22:02 - 19-Oct-26 |
| Buy* | 150 | 986.69p | Ordinary |
16:20:32 - 19-Oct-26 |
| Sell* | 66 | 986.00p | Automatic Execution |
16:19:49 - 19-Oct-26 |
| Sell* | 10 | 986.00p | Automatic Execution |
16:19:49 - 19-Oct-26 |
| Buy* | 225 | 986.39p | Ordinary |
16:18:06 - 19-Oct-26 |
| Buy* | 1,011 | 986.379p | Ordinary |
16:17:46 - 19-Oct-26 |
| Sell* | 557 | 986.00p | Automatic Execution |
16:17:18 - 19-Oct-26 |
| Unknown* | 0 | 987.00p | SI Trade |
16:16:23 - 19-Oct-26 |
| Buy* | 1 | 987.00p | SI Trade |
16:16:18 - 19-Oct-26 |
| Sell* | 560 | 986.00p | Automatic Execution |
16:16:06 - 19-Oct-26 |
| Unknown* | 432 | 986.53237p | SI Trade Currency Conversion |
16:14:19 - 19-Oct-26 |
| Unknown* | 0 | 987.00p | SI Trade |
16:12:57 - 19-Oct-26 |
| Sell* | 126 | 985.61p | Ordinary |
16:12:41 - 19-Oct-26 |
| Unknown* | 0 | 987.00p | SI Trade |
16:12:39 - 19-Oct-26 |
| Unknown* | 0 | 987.00p | SI Trade |
16:12:33 - 19-Oct-26 |
| Unknown* | 800 | 985.6899p | SI Trade Currency Conversion |
16:11:15 - 19-Oct-26 |
| Sell* | 11 | 985.31p | Ordinary |
16:10:20 - 19-Oct-26 |
| Unknown* | 462 | 985.6899p | SI Trade Currency Conversion |
16:09:41 - 19-Oct-26 |
| Buy* | 100 | 986.39p | Ordinary |
16:08:01 - 19-Oct-26 |
| Sell* | 29 | 986.00p | Automatic Execution |
16:07:34 - 19-Oct-26 |
| Sell* | 44 | 986.00p | Automatic Execution |
16:07:29 - 19-Oct-26 |
| Sell* | 24 | 986.00p | Automatic Execution |
16:07:28 - 19-Oct-26 |
| Buy* | 188 | 987.00p | Automatic Execution |
16:05:49 - 19-Oct-26 |
| Sell* | 44 | 986.00p | Automatic Execution |
16:04:57 - 19-Oct-26 |
| Sell* | 494 | 986.00p | Automatic Execution |
16:04:16 - 19-Oct-26 |
| Buy* | 1,654 | 987.00p | Automatic Execution |
16:04:09 - 19-Oct-26 |
| Buy* | 18 | 987.00p | Automatic Execution |
16:04:09 - 19-Oct-26 |
| Unknown* | 0 | 986.00p | SI Trade |
16:03:42 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:02:53 - 19-Oct-26 |
| Sell* | 7 | 986.00p | SI Trade |
16:02:16 - 19-Oct-26 |
| Buy* | 1 | 988.00p | SI Trade |
16:01:49 - 19-Oct-26 |
| Sell* | 42 | 987.00p | SI Trade |
15:59:57 - 19-Oct-26 |
| Unknown* | 692 | 987.37484p | SI Trade Currency Conversion |
15:59:43 - 19-Oct-26 |
| Unknown* | 476 | 987.37484p | SI Trade Currency Conversion |
15:59:43 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
15:59:13 - 19-Oct-26 |
| Unknown* | 986 | 987.37484p | SI Trade Currency Conversion |
15:58:35 - 19-Oct-26 |
| Unknown* | 0 | 989.00p | SI Trade |
15:57:25 - 19-Oct-26 |
| Unknown* | 441 | 987.37484p | SI Trade Currency Conversion |
15:56:44 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
15:56:34 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
15:56:15 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
15:56:15 - 19-Oct-26 |
| Unknown* | 979 | 987.37484p | SI Trade Currency Conversion |
15:56:09 - 19-Oct-26 |
| Unknown* | 1,197 | 987.37484p | SI Trade Currency Conversion |
15:56:06 - 19-Oct-26 |
| Unknown* | 1,085 | 987.37484p | SI Trade Currency Conversion |
15:55:41 - 19-Oct-26 |
| Sell* | 554 | 986.31p | Ordinary |
15:55:09 - 19-Oct-26 |
| Buy* | 22 | 986.00p | Automatic Execution |
15:54:20 - 19-Oct-26 |
| Unknown* | 813 | 985.6899p | SI Trade Currency Conversion |
15:53:42 - 19-Oct-26 |
| Unknown* | 839 | 985.6899p | SI Trade Currency Conversion |
15:53:40 - 19-Oct-26 |
| Unknown* | 519 | 985.6899p | SI Trade Currency Conversion |
15:53:39 - 19-Oct-26 |
| Unknown* | 2,525 | 985.6899p | SI Trade Currency Conversion |
15:53:39 - 19-Oct-26 |
| Unknown* | 1,905 | 985.6899p | SI Trade Currency Conversion |
15:53:39 - 19-Oct-26 |
| Sell* | 200 | 985.31p | Ordinary |
15:53:33 - 19-Oct-26 |
| Buy* | 50 | 985.69p | Ordinary |
15:53:07 - 19-Oct-26 |
| Buy* | 104 | 986.61p | Ordinary |
15:49:52 - 19-Oct-26 |
| Unknown* | 0 | 987.00p | SI Trade |
15:49:52 - 19-Oct-26 |
| Sell* | 50 | 986.00p | SI Trade |
15:49:50 - 19-Oct-26 |
| Buy* | 1 | 988.00p | SI Trade |
15:48:46 - 19-Oct-26 |
| Unknown* | 1,719 | 987.37484p | SI Trade Currency Conversion |
15:48:16 - 19-Oct-26 |
| Sell* | 555 | 987.689p | Ordinary |
15:47:04 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
15:45:52 - 19-Oct-26 |
| Buy* | 1 | 988.00p | SI Trade |
15:44:54 - 19-Oct-26 |
| Sell* | 318 | 986.61p | Ordinary |
15:44:52 - 19-Oct-26 |
| Unknown* | 935 | 987.37484p | SI Trade Currency Conversion |
15:44:32 - 19-Oct-26 |
| Buy* | 10 | 987.39p | Ordinary |
15:43:45 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
15:43:00 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
15:43:00 - 19-Oct-26 |
| Buy* | 5 | 988.00p | SI Trade |
15:42:44 - 19-Oct-26 |
| Sell* | 2 | 988.00p | Automatic Execution |
15:42:06 - 19-Oct-26 |
| Buy* | 292 | 988.69p | Ordinary |
15:41:35 - 19-Oct-26 |
| Sell* | 2 | 987.00p | SI Trade |
15:41:03 - 19-Oct-26 |
| Buy* | 106 | 988.389p | Ordinary |
15:40:50 - 19-Oct-26 |
| Unknown* | 852 | 988.21731p | SI Trade Currency Conversion |
15:39:48 - 19-Oct-26 |
| Unknown* | 430 | 988.21731p | SI Trade Currency Conversion |
15:39:48 - 19-Oct-26 |
| Sell* | 6 | 988.00p | SI Trade |
15:38:46 - 19-Oct-26 |
| Unknown* | 1,088 | 989.05978p | SI Trade Currency Conversion |
15:38:33 - 19-Oct-26 |
| Unknown* | 2,498 | 989.05978p | SI Trade Currency Conversion |
15:38:26 - 19-Oct-26 |
| Unknown* | 467 | 989.05978p | SI Trade Currency Conversion |
15:33:48 - 19-Oct-26 |
| Unknown* | 947 | 989.90225p | SI Trade Currency Conversion |
15:31:29 - 19-Oct-26 |
| Sell* | 185 | 990.31p | Ordinary |
15:30:15 - 19-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
15:28:03 - 19-Oct-26 |
| Buy* | 10 | 991.00p | SI Trade |
15:27:48 - 19-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
15:27:27 - 19-Oct-26 |
| Unknown* | 648 | 990.74472p | SI Trade Currency Conversion |
15:27:26 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:26:56 - 19-Oct-26 |
| Buy* | 5 | 992.00p | SI Trade |
15:26:41 - 19-Oct-26 |
| Buy* | 4 | 992.00p | SI Trade |
15:26:36 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:26:31 - 19-Oct-26 |
| Buy* | 5 | 991.00p | SI Trade |
15:23:29 - 19-Oct-26 |
| Unknown* | 0 | 992.00p | SI Trade |
15:22:15 - 19-Oct-26 |
| Unknown* | 0 | 992.00p | SI Trade |
15:22:15 - 19-Oct-26 |
| Unknown* | 0 | 992.00p | SI Trade |
15:20:58 - 19-Oct-26 |
| Unknown* | 464 | 991.58719p | SI Trade Currency Conversion |
15:20:15 - 19-Oct-26 |
| Unknown* | 0 | 992.00p | SI Trade |
15:19:01 - 19-Oct-26 |
| Unknown* | 871 | 990.74472p | SI Trade Currency Conversion |
15:18:03 - 19-Oct-26 |
| Unknown* | 333 | 990.74472p | SI Trade Currency Conversion |
15:17:49 - 19-Oct-26 |
| Unknown* | 0 | 989.00p | SI Trade |
15:16:19 - 19-Oct-26 |
| Buy* | 2 | 989.00p | SI Trade |
15:16:07 - 19-Oct-26 |
| Sell* | 3 | 988.00p | SI Trade |
15:15:56 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:14:28 - 19-Oct-26 |
| Buy* | 141 | 988.388p | Ordinary |
15:13:22 - 19-Oct-26 |
| Buy* | 1 | 989.00p | SI Trade |
15:13:11 - 19-Oct-26 |
| Unknown* | 0 | 989.00p | SI Trade |
15:13:11 - 19-Oct-26 |
| Buy* | 2 | 988.00p | SI Trade |
15:12:12 - 19-Oct-26 |
| Sell* | 5 | 987.00p | SI Trade |
15:12:12 - 19-Oct-26 |
| Sell* | 4 | 987.61p | Ordinary |
15:11:45 - 19-Oct-26 |
| Sell* | 36 | 988.00p | SI Trade |
15:11:07 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:09:04 - 19-Oct-26 |
| Sell* | 104 | 988.61p | Ordinary |
15:08:11 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:08:01 - 19-Oct-26 |
| Sell* | 2 | 988.00p | SI Trade |
15:06:58 - 19-Oct-26 |
| Unknown* | 0 | 989.00p | SI Trade |
15:05:37 - 19-Oct-26 |
| Buy* | 9 | 989.00p | SI Trade |
15:04:19 - 19-Oct-26 |
| Buy* | 1 | 991.00p | SI Trade |
14:58:30 - 19-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
14:56:59 - 19-Oct-26 |
| Buy* | 25 | 992.00p | SI Trade |
14:55:06 - 19-Oct-26 |
| Buy* | 110 | 991.61p | Ordinary |
14:53:40 - 19-Oct-26 |
| Unknown* | 0 | 993.00p | SI Trade |
14:49:49 - 19-Oct-26 |
| Buy* | 2 | 991.00p | SI Trade |
14:46:55 - 19-Oct-26 |
| Buy* | 126 | 991.31p | Ordinary |
14:44:33 - 19-Oct-26 |
| Buy* | 1,727 | 992.00p | Automatic Execution |
14:43:47 - 19-Oct-26 |
| Buy* | 53 | 992.00p | Automatic Execution |
14:43:47 - 19-Oct-26 |
| Buy* | 1 | 992.00p | SI Trade |
14:41:36 - 19-Oct-26 |
| Buy* | 1 | 991.00p | SI Trade |
14:40:08 - 19-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
14:40:05 - 19-Oct-26 |
| Sell* | 49 | 991.00p | Automatic Execution |
14:39:21 - 19-Oct-26 |
| Buy* | 10 | 993.00p | SI Trade |
14:38:45 - 19-Oct-26 |
| Buy* | 1 | 993.00p | SI Trade |
14:37:35 - 19-Oct-26 |
| Unknown* | 0 | 993.00p | SI Trade |
14:36:56 - 19-Oct-26 |
| Buy* | 15 | 993.00p | SI Trade |
14:36:38 - 19-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
14:36:00 - 19-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
14:35:23 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
14:33:34 - 19-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
14:32:49 - 19-Oct-26 |
| Sell* | 5 | 989.00p | SI Trade |
14:31:57 - 19-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
14:31:25 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
14:31:11 - 19-Oct-26 |
| Buy* | 305 | 989.00p | Automatic Execution |
14:31:01 - 19-Oct-26 |
| Sell* | 1 | 989.00p | SI Trade |
14:30:58 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
14:30:34 - 19-Oct-26 |
| Sell* | 1 | 990.00p | SI Trade |
14:30:34 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
14:30:26 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
14:30:24 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
14:30:13 - 19-Oct-26 |
| Buy* | 180 | 989.39p | Ordinary |
14:29:55 - 19-Oct-26 |
| Sell* | 10 | 987.00p | SI Trade |
14:26:46 - 19-Oct-26 |
| Unknown* | 0 | 989.00p | SI Trade |
14:24:57 - 19-Oct-26 |
| Sell* | 15 | 987.61p | Ordinary |
14:24:40 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
14:23:35 - 19-Oct-26 |
| Buy* | 101 | 988.00p | SI Trade |
14:23:01 - 19-Oct-26 |
| Buy* | 1 | 988.00p | SI Trade |
14:22:34 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
14:21:39 - 19-Oct-26 |
| Buy* | 2 | 988.00p | SI Trade |
14:21:20 - 19-Oct-26 |
| Sell* | 1,837 | 986.612p | Ordinary |
14:21:07 - 19-Oct-26 |
| Buy* | 50 | 988.00p | SI Trade |
14:20:21 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
14:19:41 - 19-Oct-26 |
| Buy* | 5 | 987.39p | Ordinary |
14:19:22 - 19-Oct-26 |
| Unknown* | 0 | 987.00p | SI Trade |
14:19:00 - 19-Oct-26 |
| Unknown* | 0 | 989.00p | SI Trade |
14:16:17 - 19-Oct-26 |
| Buy* | 2 | 989.00p | SI Trade |
14:15:50 - 19-Oct-26 |
| Unknown* | 0 | 987.00p | SI Trade |
14:15:06 - 19-Oct-26 |
| Sell* | 385 | 986.621p | Ordinary |
14:05:25 - 19-Oct-26 |
| Buy* | 4 | 987.00p | SI Trade |
14:04:01 - 19-Oct-26 |
| Unknown* | 0 | 987.00p | SI Trade |
14:01:55 - 19-Oct-26 |
| Buy* | 2,500 | 986.69p | Ordinary |
14:00:39 - 19-Oct-26 |
| Unknown* | 0 | 988.00p | SI Trade |
13:59:17 - 19-Oct-26 |
| Buy* | 8 | 988.00p | SI Trade |
13:56:57 - 19-Oct-26 |
| Sell* | 16 | 988.00p | Automatic Execution |
13:56:57 - 19-Oct-26 |
| Buy* | 4 | 989.00p | SI Trade |
13:54:01 - 19-Oct-26 |
| Sell* | 22 | 989.00p | Automatic Execution |
13:54:01 - 19-Oct-26 |
| Sell* | 130 | 989.3105p | Ordinary |
13:53:04 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
13:51:56 - 19-Oct-26 |
| Sell* | 13 | 990.00p | Automatic Execution |
13:51:46 - 19-Oct-26 |
| Buy* | 1 | 990.39p | Ordinary |
13:47:33 - 19-Oct-26 |
| Sell* | 209 | 988.621p | Ordinary |
13:45:39 - 19-Oct-26 |
| Buy* | 2 | 990.00p | SI Trade |
13:44:17 - 19-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
13:43:39 - 19-Oct-26 |
| Sell* | 1,000 | 989.31p | Ordinary |
13:41:26 - 19-Oct-26 |
| Buy* | 5 | 991.00p | SI Trade |
13:41:03 - 19-Oct-26 |
| Sell* | 1 | 989.00p | SI Trade |
13:40:56 - 19-Oct-26 |