| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 140,000 | 1,619.77775p | Currency Conversion OTC Trade |
17:30:07 - 17-Sep-26 |
| Unknown* | 160,000 | 1,619.21683p | Currency Conversion OTC Trade |
17:29:13 - 17-Sep-26 |
| Buy* | 150 | 1,626.00p | SI Trade Negotiated Trade |
16:55:41 - 17-Sep-26 |
| Buy* | 1,368 | 1,624.4631p | Ordinary |
16:47:54 - 17-Sep-26 |
| Buy* | 104 | 1,623.00p | Ordinary |
16:47:54 - 17-Sep-26 |
| Sell* | 1,465 | 1,626.00p | Automatic Execution |
16:39:47 - 17-Sep-26 |
| Sell* | 1,598 | 1,626.00p | Automatic Execution |
16:39:46 - 17-Sep-26 |
| Sell* | 6,000 | 1,626.00p | Automatic Execution |
16:39:45 - 17-Sep-26 |
| Sell* | 799 | 1,626.00p | Automatic Execution |
16:39:31 - 17-Sep-26 |
| Sell* | 799 | 1,626.00p | Automatic Execution |
16:39:28 - 17-Sep-26 |
| Sell* | 1,339 | 1,626.00p | Automatic Execution |
16:38:36 - 17-Sep-26 |
| Sell* | 6,000 | 1,626.00p | Automatic Execution |
16:38:06 - 17-Sep-26 |
| Sell* | 6,000 | 1,626.00p | Automatic Execution |
16:38:03 - 17-Sep-26 |
| Sell* | 6,000 | 1,626.00p | Automatic Execution |
16:38:03 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:37:29 - 17-Sep-26 |
| Sell* | 1,078 | 1,626.00p | Automatic Execution |
16:36:54 - 17-Sep-26 |
| Sell* | 147 | 1,626.00p | Automatic Execution |
16:36:47 - 17-Sep-26 |
| Sell* | 81 | 1,626.00p | Automatic Execution |
16:36:47 - 17-Sep-26 |
| Sell* | 120 | 1,626.00p | Automatic Execution |
16:36:47 - 17-Sep-26 |
| Sell* | 799 | 1,626.00p | Automatic Execution |
16:36:47 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:36:41 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:36:41 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:36:41 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:36:41 - 17-Sep-26 |
| Sell* | 190 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 600 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 3,472 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 1,000 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 328 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 800 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 400 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 400 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 4,200 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 600 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 438 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 438 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Sell* | 21,795 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 100 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 100 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 875 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 2,515 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 4,749 | 1,626.00p | Automatic Execution |
16:36:13 - 17-Sep-26 |
| Buy* | 1,251 | 1,626.00p | Automatic Execution |
16:35:55 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:35:55 - 17-Sep-26 |
| Buy* | 6,000 | 1,626.00p | Automatic Execution |
16:35:55 - 17-Sep-26 |
| Buy* | 2,380 | 1,626.00p | Automatic Execution |
16:35:55 - 17-Sep-26 |
| Buy* | 5,475 | 1,626.00p | Automatic Execution |
16:35:55 - 17-Sep-26 |
| Buy* | 16,425 | 1,626.00p | Automatic Execution |
16:35:55 - 17-Sep-26 |
| Buy* | 1,751 | 1,626.00p | Automatic Execution |
16:35:55 - 17-Sep-26 |
| Buy* | 5,718 | 1,626.00p | Automatic Execution |
16:35:55 - 17-Sep-26 |
| Buy* | 282 | 1,626.00p | Automatic Execution |
16:35:49 - 17-Sep-26 |
| Buy* | 2,054 | 1,626.00p | Automatic Execution |
16:35:49 - 17-Sep-26 |
| Buy* | 4,671 | 1,626.00p | Automatic Execution |
16:35:38 - 17-Sep-26 |
| Buy* | 390 | 1,626.00p | SI Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 10,619 | 1,626.00p | SI Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 541 | 1,626.00p | SI Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 8 | 1,626.00p | SI Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 117 | 1,626.00p | SI Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 3 | 1,626.00p | SI Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 39 | 1,626.00p | SI Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 125 | 1,626.00p | SI Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 2,779,428 | 1,626.00p | Suspected BUY Trade |
16:35:00 - 17-Sep-26 |
| Sell* | 160 | 1,615.00p | Automatic Execution |
16:29:59 - 17-Sep-26 |
| Sell* | 582 | 1,615.00p | Automatic Execution |
16:29:59 - 17-Sep-26 |
| Sell* | 200 | 1,615.00p | Automatic Execution |
16:29:59 - 17-Sep-26 |
| Buy* | 50 | 1,615.50p | Automatic Execution |
16:29:58 - 17-Sep-26 |
| Sell* | 150 | 1,614.50p | SI Trade |
16:29:50 - 17-Sep-26 |
| Sell* | 150 | 1,614.50p | SI Trade |
16:29:50 - 17-Sep-26 |
| Buy* | 488 | 1,615.50p | Automatic Execution |
16:29:49 - 17-Sep-26 |
| Buy* | 611 | 1,615.50p | Automatic Execution |
16:29:49 - 17-Sep-26 |
| Buy* | 222 | 1,615.50p | Automatic Execution |
16:29:49 - 17-Sep-26 |
| Buy* | 323 | 1,615.00p | Automatic Execution |
16:29:49 - 17-Sep-26 |
| Sell* | 300 | 1,615.00p | Automatic Execution |
16:29:48 - 17-Sep-26 |
| Sell* | 918 | 1,615.00p | Automatic Execution |
16:29:48 - 17-Sep-26 |
| Sell* | 164 | 1,615.00p | Automatic Execution |
16:29:48 - 17-Sep-26 |
| Sell* | 488 | 1,615.00p | Automatic Execution |
16:29:48 - 17-Sep-26 |
| Sell* | 300 | 1,615.00p | Automatic Execution |
16:29:48 - 17-Sep-26 |
| Sell* | 300 | 1,615.00p | Automatic Execution |
16:29:48 - 17-Sep-26 |
| Sell* | 602 | 1,615.00p | Automatic Execution |
16:29:48 - 17-Sep-26 |
| Sell* | 420 | 1,615.50p | Automatic Execution |
16:29:43 - 17-Sep-26 |
| Sell* | 301 | 1,615.50p | Automatic Execution |
16:29:43 - 17-Sep-26 |
| Sell* | 488 | 1,615.50p | Automatic Execution |
16:29:43 - 17-Sep-26 |
| Sell* | 164 | 1,615.50p | Automatic Execution |
16:29:43 - 17-Sep-26 |
| Unknown* | 0 | 1,615.50p | SI Trade |
16:29:41 - 17-Sep-26 |
| Sell* | 33 | 1,615.00p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 373 | 1,615.00p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 390 | 1,615.00p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 488 | 1,615.50p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 162 | 1,615.50p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 420 | 1,615.50p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 300 | 1,615.50p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 629 | 1,615.50p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 488 | 1,615.50p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Sell* | 388 | 1,615.50p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Unknown* | 5 | 1,615.50p | SI Trade |
16:29:36 - 17-Sep-26 |
| Buy* | 3 | 1,616.4956p | Ordinary |
16:29:35 - 17-Sep-26 |
| Buy* | 592 | 1,616.00p | Automatic Execution |
16:29:30 - 17-Sep-26 |
| Buy* | 554 | 1,616.00p | Automatic Execution |
16:29:30 - 17-Sep-26 |
| Sell* | 5 | 1,616.00p | Automatic Execution |
16:29:21 - 17-Sep-26 |
| Sell* | 19 | 1,616.00p | Automatic Execution |
16:29:21 - 17-Sep-26 |
| Sell* | 297 | 1,616.00p | Automatic Execution |
16:29:21 - 17-Sep-26 |
| Sell* | 420 | 1,616.00p | Automatic Execution |
16:29:21 - 17-Sep-26 |
| Sell* | 163 | 1,616.00p | Automatic Execution |
16:29:21 - 17-Sep-26 |
| Buy* | 1 | 1,616.50p | Automatic Execution |
16:29:15 - 17-Sep-26 |
| Buy* | 586 | 1,616.50p | Automatic Execution |
16:29:15 - 17-Sep-26 |
| Buy* | 100 | 1,616.50p | Automatic Execution |
16:29:06 - 17-Sep-26 |
| Buy* | 348 | 1,616.50p | Automatic Execution |
16:29:06 - 17-Sep-26 |
| Buy* | 291 | 1,616.50p | Automatic Execution |
16:29:06 - 17-Sep-26 |
| Buy* | 58 | 1,616.00p | Automatic Execution |
16:29:05 - 17-Sep-26 |
| Buy* | 488 | 1,616.00p | Automatic Execution |
16:29:05 - 17-Sep-26 |
| Buy* | 318 | 1,616.00p | Automatic Execution |
16:29:05 - 17-Sep-26 |
| Buy* | 582 | 1,616.00p | Automatic Execution |
16:29:05 - 17-Sep-26 |
| Buy* | 521 | 1,615.50p | Automatic Execution |
16:29:03 - 17-Sep-26 |
| Sell* | 24 | 1,615.50p | Automatic Execution |
16:29:03 - 17-Sep-26 |
| Sell* | 464 | 1,615.50p | Automatic Execution |
16:29:03 - 17-Sep-26 |
| Sell* | 161 | 1,615.50p | Automatic Execution |
16:29:03 - 17-Sep-26 |
| Sell* | 300 | 1,615.50p | Automatic Execution |
16:29:03 - 17-Sep-26 |
| Sell* | 12 | 1,615.50p | Automatic Execution |
16:29:03 - 17-Sep-26 |
| Sell* | 100 | 1,615.50p | Automatic Execution |
16:29:03 - 17-Sep-26 |
| Sell* | 3 | 1,615.50p | SI Trade |
16:29:02 - 17-Sep-26 |
| Sell* | 44 | 1,615.50p | SI Trade |
16:29:01 - 17-Sep-26 |
| Sell* | 143 | 1,615.50p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Sell* | 488 | 1,615.50p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Sell* | 200 | 1,615.50p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Buy* | 521 | 1,616.00p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Buy* | 110 | 1,616.00p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Buy* | 100 | 1,616.00p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Buy* | 603 | 1,616.00p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Buy* | 390 | 1,616.00p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Buy* | 488 | 1,616.00p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Sell* | 488 | 1,615.50p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Sell* | 157 | 1,615.50p | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Buy* | 105 | 1,616.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Buy* | 65 | 1,616.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Buy* | 104 | 1,616.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Buy* | 72 | 1,616.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Buy* | 30 | 1,616.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Sell* | 198 | 1,616.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Sell* | 1,460 | 1,616.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Sell* | 875 | 1,616.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Sell* | 87 | 1,616.00p | Automatic Execution |
16:28:42 - 17-Sep-26 |
| Buy* | 61 | 1,616.50p | SI Trade |
16:28:20 - 17-Sep-26 |
| Buy* | 255 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 165 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 225 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 526 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 618 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 5 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 58 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 52 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 333 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 526 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 390 | 1,616.50p | Automatic Execution |
16:28:20 - 17-Sep-26 |
| Buy* | 6 | 1,617.00p | Automatic Execution |
16:28:17 - 17-Sep-26 |
| Buy* | 348 | 1,617.00p | Automatic Execution |
16:28:17 - 17-Sep-26 |
| Buy* | 390 | 1,616.50p | Automatic Execution |
16:28:17 - 17-Sep-26 |
| Buy* | 181 | 1,616.50p | Automatic Execution |
16:28:17 - 17-Sep-26 |
| Sell* | 5 | 1,616.00p | SI Trade |
16:28:06 - 17-Sep-26 |
| Sell* | 303 | 1,616.50p | Automatic Execution |
16:27:59 - 17-Sep-26 |
| Sell* | 330 | 1,616.50p | Automatic Execution |
16:27:59 - 17-Sep-26 |
| Sell* | 138 | 1,616.50p | Automatic Execution |
16:27:59 - 17-Sep-26 |
| Buy* | 49 | 1,617.00p | SI Trade |
16:27:54 - 17-Sep-26 |
| Sell* | 130 | 1,616.50p | Automatic Execution |
16:27:49 - 17-Sep-26 |
| Sell* | 330 | 1,616.50p | Automatic Execution |
16:27:49 - 17-Sep-26 |
| Sell* | 133 | 1,616.50p | Automatic Execution |
16:27:49 - 17-Sep-26 |
| Sell* | 126 | 1,616.50p | Automatic Execution |
16:27:44 - 17-Sep-26 |
| Sell* | 330 | 1,616.50p | Automatic Execution |
16:27:44 - 17-Sep-26 |
| Sell* | 626 | 1,616.50p | Automatic Execution |
16:27:44 - 17-Sep-26 |
| Unknown* | 0 | 1,616.50p | SI Trade |
16:27:28 - 17-Sep-26 |
| Sell* | 30 | 1,616.50p | SI Trade |
16:27:28 - 17-Sep-26 |
| Buy* | 379 | 1,616.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Buy* | 125 | 1,616.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 626 | 1,616.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 692 | 1,616.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 390 | 1,616.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 275 | 1,616.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 126 | 1,616.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Buy* | 240 | 1,616.50p | Automatic Execution |
16:27:21 - 17-Sep-26 |
| Sell* | 126 | 1,616.50p | Automatic Execution |
16:27:21 - 17-Sep-26 |
| Buy* | 30 | 1,616.50p | SI Trade |
16:27:06 - 17-Sep-26 |
| Sell* | 169 | 1,616.00p | Automatic Execution |
16:27:06 - 17-Sep-26 |
| Sell* | 390 | 1,616.00p | Automatic Execution |
16:27:06 - 17-Sep-26 |
| Sell* | 29 | 1,616.00p | Automatic Execution |
16:27:06 - 17-Sep-26 |
| Sell* | 460 | 1,616.00p | Automatic Execution |
16:27:06 - 17-Sep-26 |
| Sell* | 629 | 1,616.00p | Automatic Execution |
16:27:06 - 17-Sep-26 |
| Unknown* | 0 | 1,616.50p | SI Trade |
16:27:04 - 17-Sep-26 |
| Buy* | 1,292 | 1,616.40p | Ordinary |
16:26:57 - 17-Sep-26 |
| Sell* | 128 | 1,616.50p | Automatic Execution |
16:26:56 - 17-Sep-26 |
| Unknown* | 0 | 1,616.50p | SI Trade |
16:26:55 - 17-Sep-26 |
| Sell* | 128 | 1,616.50p | Automatic Execution |
16:26:55 - 17-Sep-26 |
| Sell* | 126 | 1,616.50p | Automatic Execution |
16:26:49 - 17-Sep-26 |
| Sell* | 125 | 1,616.50p | Automatic Execution |
16:26:49 - 17-Sep-26 |
| Buy* | 178 | 1,616.00p | Automatic Execution |
16:26:46 - 17-Sep-26 |
| Buy* | 100 | 1,616.00p | Automatic Execution |
16:26:46 - 17-Sep-26 |
| Buy* | 39 | 1,616.00p | Automatic Execution |
16:26:46 - 17-Sep-26 |
| Sell* | 300 | 1,615.733p | Ordinary |
16:26:29 - 17-Sep-26 |