| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | 573.06808p | SI Trade Currency Conversion |
18:26:35 - 10-Aug-26 |
| Unknown* | 0 | 573.06808p | SI Trade Currency Conversion |
17:46:43 - 10-Aug-26 |
| Unknown* | 0 | 573.06808p | SI Trade Currency Conversion |
17:43:06 - 10-Aug-26 |
| Unknown* | 10 | 565.35864p | SI Trade Currency Conversion |
17:11:04 - 10-Aug-26 |
| Buy* | 2,425 | 568.70p | SI Trade Negotiated Trade |
16:53:37 - 10-Aug-26 |
| Sell* | 100,000 | 567.802p | SI Trade Suspected SELL Trade |
16:47:04 - 10-Aug-26 |
| Sell* | 162 | 568.70p | Automatic Execution |
16:36:32 - 10-Aug-26 |
| Buy* | 20,000 | 568.70p | Automatic Execution |
16:36:03 - 10-Aug-26 |
| Sell* | 36,629 | 568.70p | SI Trade |
16:35:13 - 10-Aug-26 |
| Sell* | 2,019 | 568.70p | SI Trade |
16:35:13 - 10-Aug-26 |
| Unknown* | 8,554,782 | 568.70p | Uncrossing Trade |
16:35:13 - 10-Aug-26 |
| Sell* | 1,628 | 569.40p | Automatic Execution |
16:29:58 - 10-Aug-26 |
| Sell* | 384 | 569.40p | Automatic Execution |
16:29:56 - 10-Aug-26 |
| Sell* | 780 | 569.40p | Automatic Execution |
16:29:56 - 10-Aug-26 |
| Sell* | 921 | 569.50p | Automatic Execution |
16:29:56 - 10-Aug-26 |
| Sell* | 1,749 | 569.50p | Automatic Execution |
16:29:56 - 10-Aug-26 |
| Sell* | 37 | 569.60p | Automatic Execution |
16:29:56 - 10-Aug-26 |
| Buy* | 36 | 569.70p | Automatic Execution |
16:29:56 - 10-Aug-26 |
| Buy* | 300 | 569.60p | SI Trade |
16:29:53 - 10-Aug-26 |
| Buy* | 17,564 | 569.535p | Ordinary |
16:29:43 - 10-Aug-26 |
| Sell* | 1,687 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 1,100 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 1,214 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 873 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 171 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 499 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 1,607 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 55 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 66 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 154 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Sell* | 297 | 569.50p | Automatic Execution |
16:29:42 - 10-Aug-26 |
| Unknown* | 1,724 | 569.60p | SI Trade |
16:29:41 - 10-Aug-26 |
| Buy* | 1,100 | 569.60p | Automatic Execution |
16:29:41 - 10-Aug-26 |
| Sell* | 83 | 569.50p | Automatic Execution |
16:29:41 - 10-Aug-26 |
| Sell* | 99 | 569.50p | Automatic Execution |
16:29:41 - 10-Aug-26 |
| Sell* | 188 | 569.50p | Automatic Execution |
16:29:41 - 10-Aug-26 |
| Sell* | 44 | 569.50p | Automatic Execution |
16:29:41 - 10-Aug-26 |
| Sell* | 436 | 569.50p | Automatic Execution |
16:29:41 - 10-Aug-26 |
| Sell* | 3 | 569.50p | Automatic Execution |
16:29:41 - 10-Aug-26 |
| Buy* | 1,250 | 569.59p | Ordinary |
16:29:39 - 10-Aug-26 |
| Sell* | 8,871 | 569.50p | Ordinary |
16:29:39 - 10-Aug-26 |
| Sell* | 877 | 569.50p | Automatic Execution |
16:29:38 - 10-Aug-26 |
| Sell* | 400 | 569.50p | Automatic Execution |
16:29:38 - 10-Aug-26 |
| Sell* | 784 | 569.50p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Sell* | 1,170 | 569.50p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Sell* | 1,759 | 569.50p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Sell* | 877 | 569.50p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Sell* | 1,100 | 569.50p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Sell* | 1,000 | 569.50p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Buy* | 2,996 | 569.60p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Buy* | 1,607 | 569.60p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Buy* | 443 | 569.60p | Automatic Execution |
16:29:37 - 10-Aug-26 |
| Sell* | 5,816 | 569.40p | Ordinary |
16:29:34 - 10-Aug-26 |
| Sell* | 61 | 569.40p | Ordinary |
16:29:33 - 10-Aug-26 |
| Buy* | 4,417 | 569.50p | Automatic Execution |
16:29:28 - 10-Aug-26 |
| Buy* | 583 | 569.50p | Automatic Execution |
16:29:27 - 10-Aug-26 |
| Sell* | 15,000 | 569.40p | SI Trade |
16:29:26 - 10-Aug-26 |
| Unknown* | 591 | 569.50p | SI Trade |
16:29:22 - 10-Aug-26 |
| Sell* | 305 | 569.50p | Automatic Execution |
16:29:22 - 10-Aug-26 |
| Sell* | 366 | 569.50p | Automatic Execution |
16:29:22 - 10-Aug-26 |
| Sell* | 855 | 569.50p | Automatic Execution |
16:29:22 - 10-Aug-26 |
| Sell* | 873 | 569.50p | Automatic Execution |
16:29:22 - 10-Aug-26 |
| Sell* | 1,856 | 569.50p | Automatic Execution |
16:29:22 - 10-Aug-26 |
| Unknown* | 14 | 569.60p | SI Trade |
16:29:21 - 10-Aug-26 |
| Sell* | 873 | 569.50p | Automatic Execution |
16:29:21 - 10-Aug-26 |
| Buy* | 1,100 | 569.60p | Automatic Execution |
16:29:21 - 10-Aug-26 |
| Buy* | 157 | 569.50p | Automatic Execution |
16:29:20 - 10-Aug-26 |
| Buy* | 1,100 | 569.50p | Automatic Execution |
16:29:20 - 10-Aug-26 |
| Buy* | 10,000 | 569.50p | Automatic Execution |
16:29:20 - 10-Aug-26 |
| Sell* | 188 | 569.40p | Automatic Execution |
16:29:18 - 10-Aug-26 |
| Sell* | 12 | 569.40p | Automatic Execution |
16:29:18 - 10-Aug-26 |
| Sell* | 106 | 569.30p | Ordinary |
16:29:17 - 10-Aug-26 |
| Unknown* | 300 | 569.50p | OTC Trade |
16:29:17 - 10-Aug-26 |
| Buy* | 300 | 569.50p | SI Trade |
16:29:17 - 10-Aug-26 |
| Sell* | 1,541 | 569.50p | Automatic Execution |
16:29:11 - 10-Aug-26 |
| Sell* | 97 | 569.50p | Automatic Execution |
16:29:11 - 10-Aug-26 |
| Sell* | 3,200 | 569.50p | Ordinary |
16:29:09 - 10-Aug-26 |
| Sell* | 2,987 | 569.50p | Ordinary |
16:29:08 - 10-Aug-26 |
| Sell* | 296 | 569.50p | Automatic Execution |
16:29:08 - 10-Aug-26 |
| Sell* | 355 | 569.50p | Automatic Execution |
16:29:08 - 10-Aug-26 |
| Sell* | 172 | 569.50p | Automatic Execution |
16:29:08 - 10-Aug-26 |
| Sell* | 658 | 569.50p | Automatic Execution |
16:29:08 - 10-Aug-26 |
| Sell* | 1,983 | 569.50p | Automatic Execution |
16:29:08 - 10-Aug-26 |
| Sell* | 962 | 569.50p | Automatic Execution |
16:29:05 - 10-Aug-26 |
| Sell* | 69 | 569.50p | Automatic Execution |
16:29:05 - 10-Aug-26 |
| Sell* | 888 | 569.50p | SI Trade |
16:29:02 - 10-Aug-26 |
| Buy* | 2 | 569.60p | SI Trade |
16:29:02 - 10-Aug-26 |
| Buy* | 800 | 569.60p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Buy* | 210 | 569.60p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Buy* | 5,590 | 569.60p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Buy* | 1,000 | 569.40p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Sell* | 1,769 | 569.30p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Sell* | 1,607 | 569.30p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Sell* | 861 | 569.30p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Sell* | 1,000 | 569.30p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Sell* | 861 | 569.30p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Sell* | 1,100 | 569.30p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Sell* | 2,697 | 569.30p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Buy* | 2,388 | 569.40p | Automatic Execution |
16:29:00 - 10-Aug-26 |
| Sell* | 1,100 | 569.30p | Automatic Execution |
16:28:59 - 10-Aug-26 |
| Sell* | 780 | 569.30p | Automatic Execution |
16:28:59 - 10-Aug-26 |
| Sell* | 857 | 569.30p | Automatic Execution |
16:28:59 - 10-Aug-26 |
| Sell* | 6 | 569.40p | Automatic Execution |
16:28:57 - 10-Aug-26 |
| Buy* | 345 | 569.30p | Automatic Execution |
16:28:44 - 10-Aug-26 |
| Buy* | 323 | 569.30p | Automatic Execution |
16:28:44 - 10-Aug-26 |
| Unknown* | 0 | 571.35487p | SI Trade Currency Conversion |
16:28:40 - 10-Aug-26 |
| Sell* | 326 | 569.30p | Automatic Execution |
16:28:40 - 10-Aug-26 |
| Sell* | 1,100 | 569.30p | Automatic Execution |
16:28:40 - 10-Aug-26 |
| Sell* | 843 | 569.30p | Automatic Execution |
16:28:40 - 10-Aug-26 |
| Sell* | 154 | 569.30p | Automatic Execution |
16:28:40 - 10-Aug-26 |
| Sell* | 800 | 569.40p | Automatic Execution |
16:28:39 - 10-Aug-26 |
| Sell* | 1,129 | 569.40p | Automatic Execution |
16:28:39 - 10-Aug-26 |
| Sell* | 1,100 | 569.40p | Automatic Execution |
16:28:39 - 10-Aug-26 |
| Sell* | 1,072 | 569.40p | Automatic Execution |
16:28:39 - 10-Aug-26 |
| Sell* | 854 | 569.40p | Automatic Execution |
16:28:39 - 10-Aug-26 |
| Sell* | 17,625 | 569.348p | Ordinary |
16:28:32 - 10-Aug-26 |
| Sell* | 1,630 | 569.40p | Ordinary |
16:28:25 - 10-Aug-26 |
| Buy* | 1,600 | 569.40p | Automatic Execution |
16:28:23 - 10-Aug-26 |
| Sell* | 1,116 | 569.40p | Automatic Execution |
16:28:23 - 10-Aug-26 |
| Sell* | 1,719 | 569.40p | Automatic Execution |
16:28:23 - 10-Aug-26 |
| Sell* | 855 | 569.40p | Automatic Execution |
16:28:23 - 10-Aug-26 |
| Sell* | 1,100 | 569.40p | Automatic Execution |
16:28:23 - 10-Aug-26 |
| Sell* | 1,059 | 569.40p | Automatic Execution |
16:28:23 - 10-Aug-26 |
| Sell* | 9 | 569.40p | Automatic Execution |
16:28:23 - 10-Aug-26 |
| Sell* | 1,000 | 569.40p | SI Trade |
16:28:22 - 10-Aug-26 |
| Buy* | 3,024 | 569.50p | Automatic Execution |
16:28:19 - 10-Aug-26 |
| Buy* | 1,100 | 569.50p | Automatic Execution |
16:28:19 - 10-Aug-26 |
| Buy* | 217 | 569.50p | Automatic Execution |
16:28:19 - 10-Aug-26 |
| Buy* | 922 | 569.50p | Automatic Execution |
16:28:19 - 10-Aug-26 |
| Sell* | 16,000 | 569.383p | Ordinary |
16:28:15 - 10-Aug-26 |
| Sell* | 18,324 | 569.369p | Ordinary |
16:28:15 - 10-Aug-26 |
| Buy* | 455 | 569.50p | Automatic Execution |
16:28:15 - 10-Aug-26 |
| Unknown* | 0 | 569.60p | SI Trade |
16:28:15 - 10-Aug-26 |
| Buy* | 1,567 | 569.50p | Automatic Execution |
16:28:09 - 10-Aug-26 |
| Buy* | 1,406 | 569.40p | Automatic Execution |
16:28:09 - 10-Aug-26 |
| Sell* | 150 | 569.30p | SI Trade |
16:28:07 - 10-Aug-26 |
| Sell* | 1,045 | 569.40p | Automatic Execution |
16:28:07 - 10-Aug-26 |
| Sell* | 1,100 | 569.40p | Automatic Execution |
16:28:07 - 10-Aug-26 |
| Sell* | 5 | 569.50p | SI Trade |
16:28:05 - 10-Aug-26 |
| Sell* | 1,918 | 569.40p | Ordinary |
16:28:00 - 10-Aug-26 |
| Buy* | 192 | 569.50p | Automatic Execution |
16:28:00 - 10-Aug-26 |
| Buy* | 652 | 569.40p | Automatic Execution |
16:28:00 - 10-Aug-26 |
| Buy* | 1 | 569.50p | SI Trade |
16:27:55 - 10-Aug-26 |
| Sell* | 825 | 569.40p | Automatic Execution |
16:27:53 - 10-Aug-26 |
| Buy* | 35 | 569.50p | Automatic Execution |
16:27:51 - 10-Aug-26 |
| Buy* | 844 | 569.50p | Automatic Execution |
16:27:51 - 10-Aug-26 |
| Unknown* | 0 | 569.50p | SI Trade |
16:27:45 - 10-Aug-26 |
| Sell* | 500 | 569.30p | SI Trade |
16:27:45 - 10-Aug-26 |
| Sell* | 65 | 569.30p | Automatic Execution |
16:27:40 - 10-Aug-26 |
| Sell* | 1 | 569.30p | Automatic Execution |
16:27:40 - 10-Aug-26 |
| Sell* | 1,145 | 569.40p | Automatic Execution |
16:27:40 - 10-Aug-26 |
| Sell* | 2,707 | 569.50p | Automatic Execution |
16:27:40 - 10-Aug-26 |
| Sell* | 1,528 | 569.60p | Automatic Execution |
16:27:40 - 10-Aug-26 |
| Sell* | 2,070 | 569.60p | Ordinary |
16:27:37 - 10-Aug-26 |
| Sell* | 12,275 | 569.60p | Ordinary |
16:27:35 - 10-Aug-26 |
| Buy* | 842 | 569.70p | Automatic Execution |
16:27:35 - 10-Aug-26 |
| Buy* | 1,607 | 569.70p | Automatic Execution |
16:27:35 - 10-Aug-26 |
| Sell* | 861 | 569.70p | Automatic Execution |
16:27:35 - 10-Aug-26 |
| Sell* | 1,394 | 569.70p | Automatic Execution |
16:27:35 - 10-Aug-26 |
| Sell* | 500 | 569.52p | Ordinary |
16:27:29 - 10-Aug-26 |
| Buy* | 188 | 569.70p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Buy* | 90 | 569.70p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Sell* | 26 | 569.50p | SI Trade |
16:27:25 - 10-Aug-26 |
| Buy* | 1,830 | 569.60p | Automatic Execution |
16:27:22 - 10-Aug-26 |
| Buy* | 503 | 569.60p | Automatic Execution |
16:27:22 - 10-Aug-26 |
| Buy* | 1,100 | 569.60p | Automatic Execution |
16:27:22 - 10-Aug-26 |
| Buy* | 800 | 569.60p | Automatic Execution |
16:27:22 - 10-Aug-26 |
| Buy* | 831 | 569.60p | Automatic Execution |
16:27:22 - 10-Aug-26 |
| Buy* | 4,647 | 569.60p | SI Trade |
16:27:22 - 10-Aug-26 |
| Sell* | 16,000 | 569.165p | Ordinary |
16:27:21 - 10-Aug-26 |
| Buy* | 4 | 569.60p | SI Trade |
16:27:21 - 10-Aug-26 |
| Unknown* | 1,851 | 569.50p | SI Trade |
16:27:21 - 10-Aug-26 |
| Buy* | 1,813 | 569.50p | Automatic Execution |
16:27:21 - 10-Aug-26 |
| Buy* | 502 | 569.50p | Automatic Execution |
16:27:21 - 10-Aug-26 |
| Buy* | 1,100 | 569.50p | Automatic Execution |
16:27:21 - 10-Aug-26 |
| Buy* | 829 | 569.50p | Automatic Execution |
16:27:21 - 10-Aug-26 |
| Buy* | 1,200 | 569.50p | Automatic Execution |
16:27:21 - 10-Aug-26 |
| Buy* | 489 | 569.50p | Automatic Execution |
16:27:21 - 10-Aug-26 |
| Buy* | 500 | 569.40p | Automatic Execution |
16:27:20 - 10-Aug-26 |
| Buy* | 800 | 569.40p | Automatic Execution |
16:27:20 - 10-Aug-26 |
| Buy* | 1,100 | 569.40p | Automatic Execution |
16:27:20 - 10-Aug-26 |
| Buy* | 828 | 569.40p | Automatic Execution |
16:27:20 - 10-Aug-26 |
| Buy* | 3,300 | 569.40p | Automatic Execution |
16:27:20 - 10-Aug-26 |
| Buy* | 834 | 569.40p | Automatic Execution |
16:27:20 - 10-Aug-26 |
| Unknown* | 0 | 569.20p | SI Trade |
16:27:19 - 10-Aug-26 |
| Sell* | 932 | 569.00p | Automatic Execution |
16:27:03 - 10-Aug-26 |
| Sell* | 829 | 569.00p | Automatic Execution |
16:27:03 - 10-Aug-26 |
| Sell* | 1,430 | 569.00p | Automatic Execution |
16:27:03 - 10-Aug-26 |
| Sell* | 380 | 569.00p | Automatic Execution |
16:27:03 - 10-Aug-26 |
| Sell* | 400 | 569.00p | Automatic Execution |
16:27:03 - 10-Aug-26 |
| Buy* | 1,311 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Buy* | 214 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Buy* | 266 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Sell* | 1,427 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Buy* | 480 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Buy* | 1,100 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Buy* | 218 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Buy* | 218 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Buy* | 3,504 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |
| Buy* | 433 | 568.90p | Automatic Execution |
16:26:59 - 10-Aug-26 |