| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,160 | 234.21648p | SI Trade Currency Conversion Negotiated Trade |
16:54:00 - 11-Sep-26 |
| Unknown* | 7,639 | 234.19585p | SI Trade Currency Conversion Negotiated Trade |
16:47:04 - 11-Sep-26 |
| Buy* | 1,094 | 234.00p | Ordinary |
16:37:03 - 11-Sep-26 |
| Buy* | 3,484 | 234.00p | Ordinary |
16:36:57 - 11-Sep-26 |
| Buy* | 25,423 | 234.00p | Ordinary |
16:36:44 - 11-Sep-26 |
| Unknown* | 66,585 | 234.00p | Uncrossing Trade |
16:35:28 - 11-Sep-26 |
| Buy* | 1,570 | 234.50p | Automatic Execution |
16:27:31 - 11-Sep-26 |
| Buy* | 918 | 234.50p | Automatic Execution |
16:27:20 - 11-Sep-26 |
| Buy* | 430 | 234.50p | Automatic Execution |
16:27:20 - 11-Sep-26 |
| Buy* | 235 | 234.50p | Automatic Execution |
16:27:14 - 11-Sep-26 |
| Sell* | 117 | 234.00p | Automatic Execution |
16:25:55 - 11-Sep-26 |
| Sell* | 421 | 234.19p | Ordinary |
16:23:44 - 11-Sep-26 |
| Buy* | 3,522 | 234.00p | Automatic Execution |
16:22:09 - 11-Sep-26 |
| Buy* | 1,569 | 234.00p | Automatic Execution |
16:22:05 - 11-Sep-26 |
| Buy* | 63 | 234.00p | Automatic Execution |
16:22:00 - 11-Sep-26 |
| Buy* | 93 | 234.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Buy* | 203 | 234.00p | Automatic Execution |
16:18:53 - 11-Sep-26 |
| Sell* | 3,849 | 234.00p | Automatic Execution |
16:17:19 - 11-Sep-26 |
| Buy* | 6 | 234.50p | SI Trade |
16:13:33 - 11-Sep-26 |
| Unknown* | 194 | 233.78672p | SI Trade Currency Conversion |
16:11:06 - 11-Sep-26 |
| Unknown* | 212 | 233.78672p | SI Trade Currency Conversion |
16:11:06 - 11-Sep-26 |
| Buy* | 912 | 234.00p | Automatic Execution |
16:09:28 - 11-Sep-26 |
| Buy* | 171 | 234.00p | Automatic Execution |
16:09:28 - 11-Sep-26 |
| Buy* | 562 | 234.00p | Automatic Execution |
16:09:28 - 11-Sep-26 |
| Sell* | 1,000 | 234.00p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Sell* | 1,021 | 234.00p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Sell* | 3,859 | 234.00p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Sell* | 638 | 234.00p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Sell* | 1,156 | 234.00p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Sell* | 1,187 | 234.00p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Sell* | 1,653 | 234.00p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Buy* | 1,359 | 234.50p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Buy* | 858 | 234.50p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Buy* | 642 | 234.50p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Buy* | 5,450 | 234.50p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Buy* | 2,647 | 234.50p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Buy* | 2,803 | 234.50p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Buy* | 3,381 | 234.50p | Automatic Execution |
16:05:50 - 11-Sep-26 |
| Sell* | 204 | 234.00p | Automatic Execution |
16:05:22 - 11-Sep-26 |
| Unknown* | 302 | 233.78672p | SI Trade Currency Conversion |
16:04:20 - 11-Sep-26 |
| Buy* | 1,359 | 234.00p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 5,450 | 234.00p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 384 | 234.00p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 5,450 | 234.00p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 700 | 234.00p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 626 | 234.00p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 3,859 | 234.00p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 4,248 | 233.50p | Automatic Execution |
15:58:44 - 11-Sep-26 |
| Buy* | 1 | 233.52p | Ordinary |
15:58:32 - 11-Sep-26 |
| Sell* | 563 | 233.50p | Automatic Execution |
15:55:42 - 11-Sep-26 |
| Sell* | 404 | 233.50p | Automatic Execution |
15:55:42 - 11-Sep-26 |
| Sell* | 942 | 233.50p | Automatic Execution |
15:55:42 - 11-Sep-26 |
| Sell* | 4,248 | 233.50p | Automatic Execution |
15:55:42 - 11-Sep-26 |
| Sell* | 653 | 233.50p | Automatic Execution |
15:55:42 - 11-Sep-26 |
| Sell* | 1,187 | 234.00p | Automatic Execution |
15:55:42 - 11-Sep-26 |
| Sell* | 769 | 234.00p | Automatic Execution |
15:55:42 - 11-Sep-26 |
| Sell* | 250 | 233.753p | Negotiated Trade |
15:53:24 - 11-Sep-26 |
| Sell* | 2,780 | 234.00p | Automatic Execution |
15:49:27 - 11-Sep-26 |
| Sell* | 1,550 | 234.00p | Automatic Execution |
15:49:27 - 11-Sep-26 |
| Sell* | 3,859 | 234.00p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 423 | 234.00p | Automatic Execution |
15:45:40 - 11-Sep-26 |
| Sell* | 558 | 234.00p | Automatic Execution |
15:45:40 - 11-Sep-26 |
| Buy* | 4,209 | 234.00p | Automatic Execution |
15:44:54 - 11-Sep-26 |
| Buy* | 1,241 | 234.00p | Automatic Execution |
15:44:54 - 11-Sep-26 |
| Sell* | 13,368 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Sell* | 226 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Sell* | 470 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Sell* | 208 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Sell* | 3,500 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Buy* | 823 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Buy* | 1,359 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Buy* | 589 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Buy* | 5,450 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Buy* | 1,500 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Buy* | 5,450 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Buy* | 3,020 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Buy* | 594 | 234.00p | Automatic Execution |
15:44:36 - 11-Sep-26 |
| Sell* | 176 | 233.00p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Sell* | 3,324 | 233.50p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Buy* | 1,359 | 233.50p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Buy* | 132 | 233.50p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Buy* | 5,318 | 233.50p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Buy* | 58 | 233.50p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Buy* | 5,450 | 233.50p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Buy* | 730 | 233.50p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Buy* | 3,324 | 233.50p | Automatic Execution |
15:26:07 - 11-Sep-26 |
| Buy* | 3 | 233.50p | SI Trade |
15:21:38 - 11-Sep-26 |
| Sell* | 2 | 233.08p | Ordinary |
15:17:06 - 11-Sep-26 |
| Buy* | 8 | 233.52p | Ordinary |
15:17:06 - 11-Sep-26 |
| Sell* | 2,290 | 233.50p | Automatic Execution |
15:15:06 - 11-Sep-26 |
| Sell* | 1,187 | 233.50p | Automatic Execution |
15:15:06 - 11-Sep-26 |
| Sell* | 1,238 | 233.50p | Automatic Execution |
15:15:06 - 11-Sep-26 |
| Sell* | 1,200 | 233.50p | Automatic Execution |
15:15:06 - 11-Sep-26 |
| Sell* | 1,056 | 233.50p | Automatic Execution |
15:15:06 - 11-Sep-26 |
| Buy* | 3 | 234.00p | SI Trade |
15:13:39 - 11-Sep-26 |
| Sell* | 2 | 233.50p | SI Trade |
15:13:39 - 11-Sep-26 |
| Buy* | 1,710 | 234.00p | Ordinary |
15:13:34 - 11-Sep-26 |
| Unknown* | 0 | 234.50p | SI Trade |
14:55:11 - 11-Sep-26 |
| Buy* | 11 | 234.50p | SI Trade |
14:55:11 - 11-Sep-26 |
| Buy* | 17 | 234.50p | SI Trade |
14:55:11 - 11-Sep-26 |
| Buy* | 9 | 234.50p | SI Trade |
14:55:11 - 11-Sep-26 |
| Sell* | 232 | 233.50p | Automatic Execution |
14:55:11 - 11-Sep-26 |
| Sell* | 823 | 233.50p | Automatic Execution |
14:55:11 - 11-Sep-26 |
| Buy* | 651 | 234.00p | Automatic Execution |
14:46:20 - 11-Sep-26 |
| Buy* | 708 | 234.00p | Automatic Execution |
14:46:20 - 11-Sep-26 |
| Buy* | 730 | 234.00p | Automatic Execution |
14:46:20 - 11-Sep-26 |
| Sell* | 751 | 233.50p | Automatic Execution |
14:44:13 - 11-Sep-26 |
| Sell* | 1,797 | 233.50p | Automatic Execution |
14:44:13 - 11-Sep-26 |
| Sell* | 2,438 | 233.50p | Automatic Execution |
14:44:13 - 11-Sep-26 |
| Buy* | 2,410 | 234.00p | Automatic Execution |
14:42:15 - 11-Sep-26 |
| Buy* | 120 | 234.00p | Automatic Execution |
14:42:13 - 11-Sep-26 |
| Sell* | 5 | 234.00p | Automatic Execution |
14:40:53 - 11-Sep-26 |
| Sell* | 1,506 | 234.00p | Automatic Execution |
14:40:53 - 11-Sep-26 |
| Sell* | 3,020 | 234.00p | Automatic Execution |
14:40:53 - 11-Sep-26 |
| Sell* | 1,305 | 234.00p | Automatic Execution |
14:40:53 - 11-Sep-26 |
| Sell* | 880 | 234.00p | Automatic Execution |
14:40:53 - 11-Sep-26 |
| Sell* | 3,381 | 234.50p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 645 | 234.50p | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Buy* | 1,359 | 234.50p | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Buy* | 1,101 | 234.50p | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Buy* | 1,526 | 234.50p | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Buy* | 1,855 | 234.50p | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Buy* | 632 | 234.50p | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Sell* | 1,192 | 234.50p | Automatic Execution |
14:33:44 - 11-Sep-26 |
| Sell* | 506 | 234.50p | Automatic Execution |
14:33:44 - 11-Sep-26 |
| Sell* | 1,137 | 234.50p | Automatic Execution |
14:33:44 - 11-Sep-26 |
| Sell* | 318 | 234.50p | Automatic Execution |
14:33:44 - 11-Sep-26 |
| Buy* | 744 | 235.00p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Sell* | 482 | 234.50p | Automatic Execution |
14:27:37 - 11-Sep-26 |
| Sell* | 743 | 234.50p | Automatic Execution |
14:27:37 - 11-Sep-26 |
| Buy* | 95 | 235.00p | Automatic Execution |
14:19:20 - 11-Sep-26 |
| Buy* | 203 | 235.00p | Automatic Execution |
14:15:27 - 11-Sep-26 |
| Unknown* | 2,700 | 234.64623p | Currency Conversion OTC Trade |
14:15:08 - 11-Sep-26 |
| Buy* | 1,655 | 234.50p | Automatic Execution |
14:15:08 - 11-Sep-26 |
| Buy* | 1,655 | 234.50p | Automatic Execution |
14:15:08 - 11-Sep-26 |
| Buy* | 1,044 | 234.50p | Automatic Execution |
14:15:08 - 11-Sep-26 |
| Buy* | 612 | 234.50p | Automatic Execution |
14:15:08 - 11-Sep-26 |
| Sell* | 568 | 234.00p | Automatic Execution |
14:13:04 - 11-Sep-26 |
| Sell* | 1,232 | 234.00p | Automatic Execution |
14:13:04 - 11-Sep-26 |
| Sell* | 1,166 | 234.50p | Automatic Execution |
14:13:00 - 11-Sep-26 |
| Sell* | 1,356 | 234.50p | Automatic Execution |
14:13:00 - 11-Sep-26 |
| Sell* | 122 | 234.50p | Automatic Execution |
14:13:00 - 11-Sep-26 |
| Unknown* | 26,795 | 234.64623p | Currency Conversion OTC Trade |
14:07:53 - 11-Sep-26 |
| Sell* | 990 | 234.50p | Automatic Execution |
14:05:17 - 11-Sep-26 |
| Sell* | 210 | 234.50p | Automatic Execution |
14:05:17 - 11-Sep-26 |
| Buy* | 1,600 | 234.50p | Automatic Execution |
14:04:55 - 11-Sep-26 |
| Sell* | 800 | 234.50p | Automatic Execution |
14:03:53 - 11-Sep-26 |
| Sell* | 1,179 | 234.50p | Automatic Execution |
14:03:53 - 11-Sep-26 |
| Sell* | 871 | 234.50p | Automatic Execution |
14:03:53 - 11-Sep-26 |
| Sell* | 909 | 234.50p | Automatic Execution |
14:03:53 - 11-Sep-26 |
| Sell* | 918 | 234.50p | Automatic Execution |
14:03:53 - 11-Sep-26 |
| Sell* | 2,254 | 234.50p | Automatic Execution |
14:03:53 - 11-Sep-26 |
| Sell* | 676 | 234.50p | Automatic Execution |
14:03:53 - 11-Sep-26 |
| Buy* | 339 | 235.50p | Automatic Execution |
14:01:06 - 11-Sep-26 |
| Buy* | 800 | 235.50p | Automatic Execution |
14:01:06 - 11-Sep-26 |
| Buy* | 2,292 | 235.50p | Automatic Execution |
14:01:06 - 11-Sep-26 |
| Buy* | 1 | 235.50p | SI Trade |
14:00:04 - 11-Sep-26 |
| Unknown* | 0 | 235.50p | SI Trade |
13:59:04 - 11-Sep-26 |
| Buy* | 4,701 | 235.00p | Automatic Execution |
13:55:37 - 11-Sep-26 |
| Buy* | 749 | 235.00p | Automatic Execution |
13:55:37 - 11-Sep-26 |
| Buy* | 282 | 235.00p | Automatic Execution |
13:55:37 - 11-Sep-26 |
| Buy* | 308 | 235.00p | Automatic Execution |
13:55:37 - 11-Sep-26 |
| Buy* | 723 | 235.00p | Automatic Execution |
13:55:37 - 11-Sep-26 |
| Buy* | 1,032 | 235.00p | Automatic Execution |
13:55:37 - 11-Sep-26 |
| Unknown* | 3,385 | 234.64623p | Currency Conversion OTC Trade |
13:52:56 - 11-Sep-26 |
| Unknown* | 1,704 | 234.64623p | Currency Conversion OTC Trade |
13:52:56 - 11-Sep-26 |
| Unknown* | 2,991 | 234.64623p | Currency Conversion OTC Trade |
13:51:00 - 11-Sep-26 |
| Unknown* | 1,472 | 234.64623p | Currency Conversion OTC Trade |
13:51:00 - 11-Sep-26 |
| Unknown* | 1,632 | 234.64623p | Currency Conversion OTC Trade |
13:50:21 - 11-Sep-26 |
| Unknown* | 2,840 | 234.64623p | Currency Conversion OTC Trade |
13:50:21 - 11-Sep-26 |
| Unknown* | 3,197 | 234.64623p | Currency Conversion OTC Trade |
13:39:58 - 11-Sep-26 |
| Unknown* | 1,579 | 234.64623p | Currency Conversion OTC Trade |
13:39:58 - 11-Sep-26 |
| Unknown* | 3,122 | 234.64623p | Currency Conversion OTC Trade |
13:39:04 - 11-Sep-26 |
| Unknown* | 1,593 | 234.64623p | Currency Conversion OTC Trade |
13:39:04 - 11-Sep-26 |
| Sell* | 1,941 | 234.371p | Negotiated Trade |
13:38:56 - 11-Sep-26 |
| Unknown* | 1,133 | 234.64623p | Currency Conversion OTC Trade |
13:37:43 - 11-Sep-26 |
| Unknown* | 1,790 | 234.64623p | Currency Conversion OTC Trade |
13:37:43 - 11-Sep-26 |
| Buy* | 744 | 234.50p | Automatic Execution |
13:37:43 - 11-Sep-26 |
| Buy* | 1,275 | 234.50p | Automatic Execution |
13:37:43 - 11-Sep-26 |
| Sell* | 339 | 233.885p | Negotiated Trade |
13:36:19 - 11-Sep-26 |
| Buy* | 105 | 234.50p | Automatic Execution |
13:35:29 - 11-Sep-26 |
| Buy* | 1,458 | 236.00p | Ordinary |
13:32:34 - 11-Sep-26 |
| Buy* | 33,897 | 236.00p | Ordinary |
13:32:26 - 11-Sep-26 |
| Buy* | 4,645 | 236.00p | Ordinary |
13:32:21 - 11-Sep-26 |
| Sell* | 1,359 | 234.00p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 199 | 234.00p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 1,666 | 234.00p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Unknown* | 3,016 | 234.21648p | Currency Conversion OTC Trade |
13:27:07 - 11-Sep-26 |
| Unknown* | 1,800 | 234.21648p | Currency Conversion OTC Trade |
13:27:07 - 11-Sep-26 |
| Unknown* | 1,800 | 234.21648p | Currency Conversion OTC Trade |
13:27:07 - 11-Sep-26 |
| Unknown* | 4,822 | 234.21648p | Currency Conversion OTC Trade |
13:27:07 - 11-Sep-26 |
| Sell* | 525 | 234.00p | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 2,175 | 234.00p | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 1,800 | 234.00p | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Unknown* | 6,815 | 233.78672p | Currency Conversion OTC Trade |
13:26:36 - 11-Sep-26 |
| Unknown* | 2,564 | 234.21648p | Currency Conversion OTC Trade |
13:26:36 - 11-Sep-26 |
| Unknown* | 3,032 | 234.21648p | Currency Conversion OTC Trade |
13:26:36 - 11-Sep-26 |
| Sell* | 1,487 | 234.00p | Automatic Execution |
13:26:36 - 11-Sep-26 |
| Sell* | 2,013 | 234.00p | Automatic Execution |
13:26:36 - 11-Sep-26 |
| Buy* | 2,549 | 234.00p | Automatic Execution |
13:26:36 - 11-Sep-26 |