| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 556.71624p | SI Trade Currency Conversion |
18:21:41 - 18-Sep-26 |
| Sell* | 13,767 | 557.21377p | Negotiated Trade |
17:05:16 - 18-Sep-26 |
| Sell* | 220,968 | 557.21377p | Negotiated Trade |
17:04:56 - 18-Sep-26 |
| Unknown* | 202,372 | 564.93p | OTC Trade |
17:03:00 - 18-Sep-26 |
| Unknown* | 0 | 555.85711p | SI Trade Currency Conversion |
16:56:11 - 18-Sep-26 |
| Sell* | 98 | 556.80p | SI Trade Suspected SELL Trade |
16:54:13 - 18-Sep-26 |
| Unknown* | 1 | 558.4345p | SI Trade Currency Conversion |
16:48:13 - 18-Sep-26 |
| Unknown* | 1,690,590 | 556.80p | SI Trade |
16:46:44 - 18-Sep-26 |
| Buy* | 6,288 | 556.80p | Ordinary |
16:45:50 - 18-Sep-26 |
| Buy* | 4,174 | 556.80p | Ordinary |
16:45:50 - 18-Sep-26 |
| Buy* | 1,010 | 556.80p | Ordinary |
16:45:50 - 18-Sep-26 |
| Buy* | 4,047 | 556.80p | Ordinary |
16:45:50 - 18-Sep-26 |
| Buy* | 569 | 556.80p | Ordinary |
16:45:50 - 18-Sep-26 |
| Unknown* | 4 | 558.4345p | SI Trade Currency Conversion |
16:38:05 - 18-Sep-26 |
| Sell* | 6,405 | 556.80p | Automatic Execution |
16:37:34 - 18-Sep-26 |
| Sell* | 9,848 | 556.744p | SI Trade Suspected SELL Trade |
16:37:33 - 18-Sep-26 |
| Buy* | 37,403 | 556.80p | Suspected BUY Trade |
16:36:50 - 18-Sep-26 |
| Sell* | 37,242 | 556.80p | SI Trade |
16:36:35 - 18-Sep-26 |
| Unknown* | 3 | 558.4345p | SI Trade Currency Conversion |
16:36:35 - 18-Sep-26 |
| Sell* | 76,489 | 556.80p | SI Trade |
16:36:30 - 18-Sep-26 |
| Sell* | 1,423 | 556.80p | Automatic Execution |
16:36:29 - 18-Sep-26 |
| Sell* | 25,000 | 556.80p | Automatic Execution |
16:35:55 - 18-Sep-26 |
| Sell* | 20,000 | 556.80p | Automatic Execution |
16:35:48 - 18-Sep-26 |
| Unknown* | 2 | 556.71624p | SI Trade Currency Conversion |
16:35:22 - 18-Sep-26 |
| Sell* | 129,522 | 556.80p | SI Trade |
16:35:17 - 18-Sep-26 |
| Sell* | 49,870 | 556.80p | SI Trade |
16:35:17 - 18-Sep-26 |
| Sell* | 12,322 | 556.80p | SI Trade |
16:35:17 - 18-Sep-26 |
| Sell* | 37,051,448 | 556.80p | Uncrossing Trade |
16:35:17 - 18-Sep-26 |
| Sell* | 1,694 | 557.40p | Automatic Execution |
16:29:59 - 18-Sep-26 |
| Buy* | 1,422 | 557.70p | Automatic Execution |
16:29:58 - 18-Sep-26 |
| Buy* | 2 | 557.70p | SI Trade |
16:29:57 - 18-Sep-26 |
| Buy* | 992 | 557.70p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Buy* | 727 | 557.70p | Automatic Execution |
16:29:53 - 18-Sep-26 |
| Buy* | 727 | 557.70p | Automatic Execution |
16:29:53 - 18-Sep-26 |
| Buy* | 855 | 557.70p | Automatic Execution |
16:29:53 - 18-Sep-26 |
| Buy* | 1,221 | 557.60p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Buy* | 727 | 557.60p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Buy* | 1,008 | 557.60p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Buy* | 903 | 557.70p | Automatic Execution |
16:29:51 - 18-Sep-26 |
| Buy* | 1,008 | 557.70p | Automatic Execution |
16:29:51 - 18-Sep-26 |
| Buy* | 722 | 557.70p | Automatic Execution |
16:29:51 - 18-Sep-26 |
| Buy* | 822 | 557.70p | Automatic Execution |
16:29:51 - 18-Sep-26 |
| Buy* | 727 | 557.60p | Automatic Execution |
16:29:51 - 18-Sep-26 |
| Sell* | 1,737 | 557.50p | Automatic Execution |
16:29:50 - 18-Sep-26 |
| Sell* | 430 | 557.50p | Automatic Execution |
16:29:50 - 18-Sep-26 |
| Sell* | 1,008 | 557.50p | Automatic Execution |
16:29:50 - 18-Sep-26 |
| Buy* | 700 | 557.60p | Automatic Execution |
16:29:50 - 18-Sep-26 |
| Buy* | 727 | 557.60p | Automatic Execution |
16:29:50 - 18-Sep-26 |
| Sell* | 1,008 | 557.50p | Automatic Execution |
16:29:49 - 18-Sep-26 |
| Buy* | 382 | 557.60p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Buy* | 726 | 557.60p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Buy* | 436 | 557.50p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Sell* | 1,705 | 557.40p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Sell* | 436 | 557.40p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Sell* | 1,008 | 557.40p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Sell* | 448 | 557.40p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Buy* | 727 | 557.50p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Sell* | 413 | 557.40p | Automatic Execution |
16:29:47 - 18-Sep-26 |
| Buy* | 446 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 529 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 1,008 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 418 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 405 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 529 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 1,760 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 726 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 822 | 557.50p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 1,008 | 557.40p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 1,008 | 557.40p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 379 | 557.40p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 726 | 557.40p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Sell* | 58 | 557.30p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Sell* | 347 | 557.30p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 589 | 557.30p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 1,630 | 557.30p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Sell* | 822 | 557.20p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Sell* | 1,008 | 557.20p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Sell* | 1,481 | 557.40p | Automatic Execution |
16:29:45 - 18-Sep-26 |
| Sell* | 1,000 | 557.50p | Automatic Execution |
16:29:45 - 18-Sep-26 |
| Sell* | 32,097 | 557.566p | Negotiated Trade |
16:29:45 - 18-Sep-26 |
| Buy* | 1,407 | 557.70p | SI Trade |
16:29:43 - 18-Sep-26 |
| Buy* | 726 | 557.60p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Buy* | 1,000 | 557.60p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Buy* | 1,008 | 557.60p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Sell* | 857 | 557.50p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Sell* | 726 | 557.50p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Sell* | 2,480 | 557.50p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Sell* | 822 | 557.50p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Sell* | 1 | 557.50p | SI Trade |
16:29:41 - 18-Sep-26 |
| Sell* | 1,851 | 557.467p | Negotiated Trade |
16:29:40 - 18-Sep-26 |
| Buy* | 726 | 557.50p | Automatic Execution |
16:29:40 - 18-Sep-26 |
| Buy* | 1,408 | 557.60p | SI Trade |
16:29:39 - 18-Sep-26 |
| Buy* | 121 | 557.50p | SI Trade |
16:29:33 - 18-Sep-26 |
| Sell* | 1,008 | 557.40p | Automatic Execution |
16:29:33 - 18-Sep-26 |
| Unknown* | 1 | 557.50p | SI Trade |
16:29:32 - 18-Sep-26 |
| Unknown* | 261 | 557.50p | SI Trade |
16:29:32 - 18-Sep-26 |
| Sell* | 725 | 557.40p | Automatic Execution |
16:29:32 - 18-Sep-26 |
| Sell* | 1,008 | 557.40p | Automatic Execution |
16:29:32 - 18-Sep-26 |
| Sell* | 406 | 557.30p | Automatic Execution |
16:29:27 - 18-Sep-26 |
| Sell* | 54 | 557.40p | Automatic Execution |
16:29:25 - 18-Sep-26 |
| Sell* | 557 | 557.40p | Automatic Execution |
16:29:25 - 18-Sep-26 |
| Buy* | 516 | 557.40p | Automatic Execution |
16:29:22 - 18-Sep-26 |
| Buy* | 112 | 557.40p | Automatic Execution |
16:29:22 - 18-Sep-26 |
| Buy* | 148 | 557.30p | SI Trade |
16:29:17 - 18-Sep-26 |
| Buy* | 722 | 557.30p | Automatic Execution |
16:29:17 - 18-Sep-26 |
| Buy* | 5 | 557.30p | Automatic Execution |
16:29:17 - 18-Sep-26 |
| Sell* | 548 | 557.20p | Automatic Execution |
16:29:17 - 18-Sep-26 |
| Sell* | 806 | 557.266p | Ordinary |
16:29:15 - 18-Sep-26 |
| Unknown* | 52 | 557.20p | SI Trade |
16:29:14 - 18-Sep-26 |
| Buy* | 1,254 | 557.20p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Buy* | 26,344 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Buy* | 4,072 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Sell* | 4,623 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Sell* | 1,758 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Sell* | 1,750 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Sell* | 490 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Sell* | 1,245 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Sell* | 1,225 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Sell* | 1,008 | 557.10p | Automatic Execution |
16:29:14 - 18-Sep-26 |
| Sell* | 1,205 | 557.20p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 723 | 557.20p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 1,008 | 557.20p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Buy* | 874 | 557.30p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Buy* | 429 | 557.30p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Buy* | 723 | 557.30p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 138 | 557.20p | Automatic Execution |
16:29:10 - 18-Sep-26 |
| Sell* | 1 | 557.20p | Automatic Execution |
16:29:10 - 18-Sep-26 |
| Sell* | 478 | 557.20p | Automatic Execution |
16:29:10 - 18-Sep-26 |
| Buy* | 478 | 557.30p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Buy* | 700 | 557.30p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Buy* | 1,619 | 557.30p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Buy* | 723 | 557.30p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Buy* | 1,243 | 557.30p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Sell* | 1,238 | 557.20p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Sell* | 228 | 557.20p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Sell* | 839 | 557.20p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Sell* | 169 | 557.20p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Sell* | 532 | 557.20p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Sell* | 1,270 | 557.20p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Sell* | 1,008 | 557.20p | Automatic Execution |
16:29:09 - 18-Sep-26 |
| Buy* | 467 | 557.30p | Automatic Execution |
16:29:07 - 18-Sep-26 |
| Sell* | 14 | 557.10p | SI Trade |
16:29:05 - 18-Sep-26 |
| Buy* | 1,128 | 557.20p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 1,100 | 557.20p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 1,658 | 557.20p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 723 | 557.20p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 1,221 | 557.20p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 1,243 | 557.20p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 1,008 | 557.20p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 1,805 | 557.10p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 1,234 | 557.10p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Buy* | 1,180 | 557.10p | Automatic Execution |
16:29:05 - 18-Sep-26 |
| Sell* | 410 | 557.10p | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Buy* | 6 | 557.30p | SI Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 145 | 557.30p | SI Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 509 | 557.30p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Sell* | 739 | 557.10p | Automatic Execution |
16:28:58 - 18-Sep-26 |
| Sell* | 1 | 557.10p | Automatic Execution |
16:28:58 - 18-Sep-26 |
| Sell* | 856 | 557.10p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Sell* | 700 | 557.10p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Sell* | 719 | 557.20p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Sell* | 700 | 557.20p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Sell* | 718 | 557.20p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Sell* | 2,495 | 557.20p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Sell* | 856 | 557.20p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Sell* | 644 | 557.20p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Unknown* | 0 | 557.20p | SI Trade |
16:28:54 - 18-Sep-26 |
| Buy* | 482 | 557.30p | Automatic Execution |
16:28:52 - 18-Sep-26 |
| Sell* | 501 | 557.20p | Automatic Execution |
16:28:51 - 18-Sep-26 |
| Sell* | 2,197 | 557.20p | Automatic Execution |
16:28:51 - 18-Sep-26 |
| Sell* | 823 | 557.20p | Automatic Execution |
16:28:51 - 18-Sep-26 |
| Sell* | 822 | 557.30p | Automatic Execution |
16:28:51 - 18-Sep-26 |
| Sell* | 1 | 557.30p | Automatic Execution |
16:28:51 - 18-Sep-26 |
| Sell* | 1 | 557.20p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 700 | 557.20p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 2,197 | 557.20p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 5,865 | 557.20p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 714 | 557.20p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 1,629 | 557.20p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 823 | 557.20p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 1,287 | 557.20p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Buy* | 1,171 | 557.10p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Sell* | 1,499 | 557.00p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Sell* | 529 | 557.00p | Automatic Execution |
16:28:48 - 18-Sep-26 |
| Buy* | 34,015 | 557.163p | SI Trade |
16:28:47 - 18-Sep-26 |
| Sell* | 608 | 557.10p | Automatic Execution |
16:28:46 - 18-Sep-26 |
| Sell* | 571 | 557.10p | Automatic Execution |
16:28:46 - 18-Sep-26 |
| Sell* | 714 | 557.00p | Automatic Execution |
16:28:42 - 18-Sep-26 |
| Sell* | 99 | 557.00p | Automatic Execution |
16:28:42 - 18-Sep-26 |
| Sell* | 2,046 | 557.00p | Automatic Execution |
16:28:42 - 18-Sep-26 |
| Buy* | 24 | 557.00p | Automatic Execution |
16:28:42 - 18-Sep-26 |
| Buy* | 1 | 557.00p | Automatic Execution |
16:28:42 - 18-Sep-26 |
| Buy* | 1 | 557.00p | Automatic Execution |
16:28:42 - 18-Sep-26 |
| Buy* | 1 | 557.00p | Automatic Execution |
16:28:42 - 18-Sep-26 |
| Unknown* | 100 | 557.10p | OTC Trade |
16:28:41 - 18-Sep-26 |
| Buy* | 16,000 | 557.10p | Ordinary |
16:28:39 - 18-Sep-26 |
| Unknown* | 250 | 557.00p | SI Trade |
16:28:39 - 18-Sep-26 |
| Sell* | 417 | 556.90p | Automatic Execution |
16:28:38 - 18-Sep-26 |
| Sell* | 1,190 | 556.90p | Automatic Execution |
16:28:38 - 18-Sep-26 |
| Sell* | 140 | 556.90p | SI Trade |
16:28:37 - 18-Sep-26 |