| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 680.60p | Automatic Execution |
16:35:53 - 02-Oct-26 |
| Sell* | 559,540 | 680.60p | Uncrossing Trade |
16:35:13 - 02-Oct-26 |
| Buy* | 95 | 680.60p | Automatic Execution |
16:29:36 - 02-Oct-26 |
| Buy* | 427 | 680.60p | Automatic Execution |
16:29:36 - 02-Oct-26 |
| Sell* | 95 | 680.20p | SI Trade |
16:29:36 - 02-Oct-26 |
| Buy* | 1,546 | 680.41p | Ordinary |
16:29:09 - 02-Oct-26 |
| Sell* | 3 | 680.20p | SI Trade |
16:29:02 - 02-Oct-26 |
| Sell* | 6,645 | 680.0547p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 2,600 | 680.40p | Automatic Execution |
16:28:58 - 02-Oct-26 |
| Sell* | 10 | 680.204p | Ordinary |
16:28:53 - 02-Oct-26 |
| Buy* | 773 | 680.40p | Automatic Execution |
16:28:48 - 02-Oct-26 |
| Buy* | 1,526 | 680.40p | Automatic Execution |
16:28:48 - 02-Oct-26 |
| Buy* | 2,600 | 680.40p | Automatic Execution |
16:28:48 - 02-Oct-26 |
| Sell* | 1,490 | 680.163p | SI Trade |
16:28:32 - 02-Oct-26 |
| Sell* | 1,536 | 680.20p | Automatic Execution |
16:28:13 - 02-Oct-26 |
| Sell* | 612 | 680.20p | Automatic Execution |
16:28:13 - 02-Oct-26 |
| Sell* | 714 | 680.20p | Automatic Execution |
16:28:13 - 02-Oct-26 |
| Sell* | 1,900 | 680.20p | Automatic Execution |
16:28:13 - 02-Oct-26 |
| Sell* | 1,284 | 680.20p | Automatic Execution |
16:28:13 - 02-Oct-26 |
| Sell* | 474 | 680.20p | Automatic Execution |
16:28:13 - 02-Oct-26 |
| Sell* | 181 | 680.20p | Automatic Execution |
16:28:13 - 02-Oct-26 |
| Sell* | 117 | 680.40p | Automatic Execution |
16:28:08 - 02-Oct-26 |
| Sell* | 200 | 680.40p | Automatic Execution |
16:28:08 - 02-Oct-26 |
| Buy* | 1,293 | 680.60p | Automatic Execution |
16:27:51 - 02-Oct-26 |
| Sell* | 2,700 | 680.40p | Automatic Execution |
16:27:18 - 02-Oct-26 |
| Sell* | 2,000 | 680.40p | Automatic Execution |
16:27:18 - 02-Oct-26 |
| Sell* | 1,289 | 680.40p | Automatic Execution |
16:27:18 - 02-Oct-26 |
| Buy* | 1,553 | 680.60p | Automatic Execution |
16:27:18 - 02-Oct-26 |
| Buy* | 571 | 680.60p | Automatic Execution |
16:27:18 - 02-Oct-26 |
| Sell* | 100 | 680.40p | SI Trade |
16:27:15 - 02-Oct-26 |
| Sell* | 1,544 | 680.14p | Ordinary |
16:27:11 - 02-Oct-26 |
| Buy* | 1,289 | 680.40p | Automatic Execution |
16:27:11 - 02-Oct-26 |
| Sell* | 1,751 | 680.20p | Automatic Execution |
16:27:11 - 02-Oct-26 |
| Sell* | 1,284 | 680.20p | Automatic Execution |
16:27:11 - 02-Oct-26 |
| Buy* | 67 | 680.40p | Automatic Execution |
16:27:10 - 02-Oct-26 |
| Buy* | 1,493 | 680.40p | Automatic Execution |
16:27:10 - 02-Oct-26 |
| Buy* | 565 | 680.40p | Automatic Execution |
16:27:10 - 02-Oct-26 |
| Buy* | 352 | 680.00p | Automatic Execution |
16:27:10 - 02-Oct-26 |
| Buy* | 73,354 | 679.80p | Automatic Execution |
16:27:10 - 02-Oct-26 |
| Sell* | 3,111 | 679.67p | Ordinary |
16:26:54 - 02-Oct-26 |
| Buy* | 196 | 679.80p | Automatic Execution |
16:26:51 - 02-Oct-26 |
| Buy* | 4,816 | 679.80p | SI Trade |
16:26:51 - 02-Oct-26 |
| Buy* | 16,705 | 679.80p | SI Trade |
16:26:51 - 02-Oct-26 |
| Buy* | 16,705 | 679.80p | SI Trade |
16:26:51 - 02-Oct-26 |
| Sell* | 308 | 679.67p | Ordinary |
16:26:44 - 02-Oct-26 |
| Sell* | 967 | 679.67p | Ordinary |
16:26:12 - 02-Oct-26 |
| Buy* | 1,352 | 679.80p | Automatic Execution |
16:26:10 - 02-Oct-26 |
| Buy* | 2,460 | 679.80p | SI Trade |
16:25:57 - 02-Oct-26 |
| Sell* | 2,996 | 679.54p | Ordinary |
16:25:34 - 02-Oct-26 |
| Sell* | 1,302 | 679.60p | Automatic Execution |
16:25:33 - 02-Oct-26 |
| Sell* | 560 | 679.60p | Automatic Execution |
16:25:19 - 02-Oct-26 |
| Unknown* | 2 | 679.08685p | SI Trade Currency Conversion |
16:25:15 - 02-Oct-26 |
| Unknown* | 0 | 679.08685p | SI Trade Currency Conversion |
16:25:15 - 02-Oct-26 |
| Unknown* | 0 | 679.08685p | SI Trade Currency Conversion |
16:25:15 - 02-Oct-26 |
| Buy* | 764 | 679.60p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 205 | 679.60p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 1,495 | 679.60p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 2,647 | 679.40p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Buy* | 163 | 679.60p | SI Trade |
16:25:03 - 02-Oct-26 |
| Sell* | 1,655 | 679.40p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Buy* | 2,104 | 679.60p | Automatic Execution |
16:24:52 - 02-Oct-26 |
| Sell* | 2,828 | 679.40p | Automatic Execution |
16:24:52 - 02-Oct-26 |
| Sell* | 150 | 679.40p | Automatic Execution |
16:24:52 - 02-Oct-26 |
| Sell* | 367 | 679.40p | Automatic Execution |
16:24:52 - 02-Oct-26 |
| Sell* | 983 | 679.40p | Automatic Execution |
16:24:52 - 02-Oct-26 |
| Sell* | 60 | 679.40p | SI Trade |
16:24:46 - 02-Oct-26 |
| Buy* | 546 | 679.60p | Automatic Execution |
16:23:57 - 02-Oct-26 |
| Sell* | 573 | 679.60p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 500 | 679.60p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 171 | 679.54p | Ordinary |
16:23:03 - 02-Oct-26 |
| Sell* | 150 | 679.54p | Ordinary |
16:22:28 - 02-Oct-26 |
| Buy* | 1 | 679.80p | SI Trade |
16:21:58 - 02-Oct-26 |
| Sell* | 1,004 | 679.60p | Automatic Execution |
16:21:51 - 02-Oct-26 |
| Sell* | 2,074 | 679.47p | Ordinary |
16:21:38 - 02-Oct-26 |
| Sell* | 622 | 679.60p | Automatic Execution |
16:21:15 - 02-Oct-26 |
| Buy* | 81 | 679.60p | Automatic Execution |
16:21:15 - 02-Oct-26 |
| Buy* | 388 | 679.60p | Automatic Execution |
16:21:15 - 02-Oct-26 |
| Sell* | 621 | 679.60p | Automatic Execution |
16:21:13 - 02-Oct-26 |
| Unknown* | 0 | 679.60p | SI Trade |
16:21:05 - 02-Oct-26 |
| Buy* | 1,272 | 679.60p | Automatic Execution |
16:21:05 - 02-Oct-26 |
| Buy* | 1,484 | 679.60p | Automatic Execution |
16:21:05 - 02-Oct-26 |
| Buy* | 688 | 679.60p | Automatic Execution |
16:21:05 - 02-Oct-26 |
| Buy* | 339 | 679.60p | Automatic Execution |
16:21:05 - 02-Oct-26 |
| Buy* | 697 | 679.60p | Automatic Execution |
16:21:05 - 02-Oct-26 |
| Buy* | 21 | 679.60p | Automatic Execution |
16:20:44 - 02-Oct-26 |
| Buy* | 62 | 679.60p | Automatic Execution |
16:20:05 - 02-Oct-26 |
| Sell* | 310 | 679.40p | Automatic Execution |
16:18:58 - 02-Oct-26 |
| Sell* | 917 | 679.40p | Automatic Execution |
16:18:58 - 02-Oct-26 |
| Sell* | 6,750 | 679.47p | Ordinary |
16:18:50 - 02-Oct-26 |
| Sell* | 7 | 679.40p | SI Trade |
16:18:08 - 02-Oct-26 |
| Buy* | 62 | 679.60p | Automatic Execution |
16:17:26 - 02-Oct-26 |
| Sell* | 335 | 679.47p | Ordinary |
16:16:51 - 02-Oct-26 |
| Sell* | 364 | 679.20p | Automatic Execution |
16:16:28 - 02-Oct-26 |
| Sell* | 167 | 679.20p | Automatic Execution |
16:16:28 - 02-Oct-26 |
| Sell* | 994 | 679.40p | Automatic Execution |
16:16:28 - 02-Oct-26 |
| Sell* | 2,384 | 679.40p | Automatic Execution |
16:16:28 - 02-Oct-26 |
| Sell* | 643 | 679.40p | Automatic Execution |
16:16:28 - 02-Oct-26 |
| Sell* | 44 | 679.40p | Automatic Execution |
16:16:28 - 02-Oct-26 |
| Sell* | 1 | 679.20p | SI Trade |
16:15:12 - 02-Oct-26 |
| Sell* | 773 | 679.40p | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Sell* | 225 | 679.40p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Sell* | 1,020 | 679.40p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Sell* | 707 | 679.40p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Sell* | 1,701 | 679.40p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Sell* | 232 | 679.40p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 1 | 679.60p | SI Trade |
16:15:00 - 02-Oct-26 |
| Sell* | 1,659 | 679.4701p | Ordinary |
16:12:59 - 02-Oct-26 |
| Buy* | 83 | 679.60p | Automatic Execution |
16:12:07 - 02-Oct-26 |
| Buy* | 1,247 | 679.60p | Automatic Execution |
16:11:07 - 02-Oct-26 |
| Buy* | 748 | 679.60p | SI Trade |
16:09:39 - 02-Oct-26 |
| Sell* | 75 | 679.60p | Automatic Execution |
16:09:39 - 02-Oct-26 |
| Sell* | 884 | 679.60p | Automatic Execution |
16:09:39 - 02-Oct-26 |
| Sell* | 506 | 679.60p | Automatic Execution |
16:09:39 - 02-Oct-26 |
| Sell* | 851 | 679.60p | Automatic Execution |
16:09:39 - 02-Oct-26 |
| Sell* | 251 | 679.67p | Ordinary |
16:08:54 - 02-Oct-26 |
| Sell* | 100 | 679.70p | SI Trade |
16:08:31 - 02-Oct-26 |
| Sell* | 4 | 679.60p | SI Trade |
16:08:11 - 02-Oct-26 |
| Sell* | 876 | 679.67p | Ordinary |
16:08:04 - 02-Oct-26 |
| Buy* | 21 | 679.80p | Automatic Execution |
16:07:27 - 02-Oct-26 |
| Sell* | 77 | 679.80p | Automatic Execution |
16:07:21 - 02-Oct-26 |
| Buy* | 242 | 680.00p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Sell* | 668 | 679.80p | Automatic Execution |
16:07:15 - 02-Oct-26 |
| Sell* | 3,001 | 679.80p | Automatic Execution |
16:07:15 - 02-Oct-26 |
| Buy* | 100 | 679.90p | SI Trade |
16:07:14 - 02-Oct-26 |
| Unknown* | 1 | 679.80p | OTC Trade |
16:07:11 - 02-Oct-26 |
| Unknown* | 0 | 679.80p | OTC Trade |
16:07:11 - 02-Oct-26 |
| Unknown* | 2 | 679.80p | SI Trade |
16:07:11 - 02-Oct-26 |
| Sell* | 668 | 679.80p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Sell* | 3,168 | 679.80p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Buy* | 563 | 680.00p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Buy* | 67 | 680.00p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Sell* | 371 | 679.80p | Automatic Execution |
16:07:09 - 02-Oct-26 |
| Sell* | 97 | 679.80p | Automatic Execution |
16:07:09 - 02-Oct-26 |
| Sell* | 668 | 679.80p | Automatic Execution |
16:07:09 - 02-Oct-26 |
| Unknown* | 0 | 679.25722p | SI Trade Currency Conversion |
16:07:02 - 02-Oct-26 |
| Buy* | 3,556 | 679.80p | Automatic Execution |
16:07:02 - 02-Oct-26 |
| Buy* | 719 | 679.80p | Automatic Execution |
16:07:02 - 02-Oct-26 |
| Buy* | 36,906 | 679.80p | Automatic Execution |
16:07:02 - 02-Oct-26 |
| Buy* | 12,630 | 679.80p | Automatic Execution |
16:07:02 - 02-Oct-26 |
| Buy* | 12,325 | 679.80p | Automatic Execution |
16:07:02 - 02-Oct-26 |
| Buy* | 10,845 | 679.80p | Automatic Execution |
16:07:02 - 02-Oct-26 |
| Buy* | 17,727 | 679.80p | Automatic Execution |
16:07:02 - 02-Oct-26 |
| Sell* | 5,000 | 679.54p | Ordinary |
16:06:49 - 02-Oct-26 |
| Unknown* | 0 | 679.40p | SI Trade |
16:05:46 - 02-Oct-26 |
| Buy* | 796 | 679.60p | SI Trade |
16:04:51 - 02-Oct-26 |
| Sell* | 226 | 679.40p | Automatic Execution |
16:04:51 - 02-Oct-26 |
| Sell* | 29 | 679.40p | Automatic Execution |
16:04:51 - 02-Oct-26 |
| Sell* | 668 | 679.40p | Automatic Execution |
16:04:51 - 02-Oct-26 |
| Sell* | 832 | 679.40p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 668 | 679.40p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 269 | 679.40p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 642 | 679.40p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 18 | 679.40p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 600 | 679.54p | Ordinary |
16:04:26 - 02-Oct-26 |
| Sell* | 257 | 679.5404p | Ordinary |
16:01:34 - 02-Oct-26 |
| Unknown* | 0 | 679.40p | SI Trade |
16:00:06 - 02-Oct-26 |
| Sell* | 668 | 679.60p | Automatic Execution |
16:00:02 - 02-Oct-26 |
| Buy* | 685 | 679.60p | Automatic Execution |
15:59:33 - 02-Oct-26 |
| Buy* | 1,322 | 679.60p | Automatic Execution |
15:59:33 - 02-Oct-26 |
| Sell* | 689 | 679.40p | Automatic Execution |
15:59:33 - 02-Oct-26 |
| Sell* | 363 | 679.40p | Automatic Execution |
15:59:33 - 02-Oct-26 |
| Sell* | 1,336 | 679.40p | Automatic Execution |
15:59:33 - 02-Oct-26 |
| Sell* | 440 | 679.40p | Automatic Execution |
15:59:33 - 02-Oct-26 |
| Sell* | 1,662 | 679.40p | Automatic Execution |
15:59:33 - 02-Oct-26 |
| Sell* | 408 | 679.40p | Automatic Execution |
15:59:33 - 02-Oct-26 |
| Buy* | 541 | 679.60p | Automatic Execution |
15:58:39 - 02-Oct-26 |
| Buy* | 352 | 679.60p | Automatic Execution |
15:58:39 - 02-Oct-26 |
| Sell* | 147 | 679.40p | SI Trade |
15:57:01 - 02-Oct-26 |
| Buy* | 621 | 679.60p | Automatic Execution |
15:57:01 - 02-Oct-26 |
| Buy* | 1,876 | 679.60p | Automatic Execution |
15:57:01 - 02-Oct-26 |
| Buy* | 146 | 679.60p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 1,658 | 679.60p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 667 | 679.60p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 1,112 | 679.60p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 175 | 679.60p | Automatic Execution |
15:54:56 - 02-Oct-26 |
| Buy* | 1,045 | 679.60p | Automatic Execution |
15:54:56 - 02-Oct-26 |
| Buy* | 736 | 679.60p | Automatic Execution |
15:54:56 - 02-Oct-26 |
| Buy* | 178 | 679.60p | Automatic Execution |
15:54:36 - 02-Oct-26 |
| Buy* | 67 | 679.60p | Automatic Execution |
15:54:36 - 02-Oct-26 |
| Buy* | 642 | 679.60p | Automatic Execution |
15:54:36 - 02-Oct-26 |
| Buy* | 1,336 | 679.60p | Automatic Execution |
15:54:36 - 02-Oct-26 |
| Buy* | 102 | 679.60p | Automatic Execution |
15:54:36 - 02-Oct-26 |
| Buy* | 2,367 | 679.60p | Automatic Execution |
15:54:36 - 02-Oct-26 |
| Sell* | 18 | 679.60p | Automatic Execution |
15:54:35 - 02-Oct-26 |
| Sell* | 665 | 679.60p | Automatic Execution |
15:54:33 - 02-Oct-26 |
| Sell* | 6 | 679.60p | Automatic Execution |
15:54:33 - 02-Oct-26 |
| Sell* | 279 | 679.60p | Automatic Execution |
15:54:33 - 02-Oct-26 |
| Sell* | 376 | 679.60p | Automatic Execution |
15:54:33 - 02-Oct-26 |
| Sell* | 56 | 679.60p | Automatic Execution |
15:54:33 - 02-Oct-26 |
| Sell* | 16 | 679.60p | Automatic Execution |
15:54:33 - 02-Oct-26 |
| Sell* | 600 | 679.60p | Automatic Execution |
15:53:51 - 02-Oct-26 |
| Sell* | 364 | 679.60p | Automatic Execution |
15:53:51 - 02-Oct-26 |
| Sell* | 55 | 679.60p | Automatic Execution |
15:53:51 - 02-Oct-26 |
| Sell* | 676 | 679.60p | Automatic Execution |
15:53:51 - 02-Oct-26 |
| Sell* | 1,873 | 679.60p | Automatic Execution |
15:53:51 - 02-Oct-26 |
| Sell* | 500 | 679.67p | Ordinary |
15:53:50 - 02-Oct-26 |
| Unknown* | 0 | 679.60p | SI Trade |
15:53:48 - 02-Oct-26 |
| Unknown* | 0 | 679.60p | SI Trade |
15:52:51 - 02-Oct-26 |
| Sell* | 1,000 | 679.67p | Ordinary |
15:52:29 - 02-Oct-26 |
| Sell* | 14 | 679.60p | SI Trade |
15:51:06 - 02-Oct-26 |