| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 654.18857p | SI Trade Currency Conversion |
19:04:11 - 22-Sep-26 |
| Buy* | 249,726 | 651.50p | Suspected BUY Trade |
16:35:22 - 22-Sep-26 |
| Sell* | 32 | 650.50p | Automatic Execution |
16:28:12 - 22-Sep-26 |
| Sell* | 450 | 650.50p | Automatic Execution |
16:28:12 - 22-Sep-26 |
| Sell* | 226 | 650.50p | Automatic Execution |
16:28:12 - 22-Sep-26 |
| Buy* | 206 | 651.00p | Automatic Execution |
16:28:12 - 22-Sep-26 |
| Buy* | 200 | 651.00p | Automatic Execution |
16:28:12 - 22-Sep-26 |
| Buy* | 114 | 651.00p | Automatic Execution |
16:28:12 - 22-Sep-26 |
| Buy* | 600 | 651.00p | Automatic Execution |
16:28:12 - 22-Sep-26 |
| Buy* | 230 | 651.00p | Automatic Execution |
16:28:12 - 22-Sep-26 |
| Sell* | 17 | 650.00p | Automatic Execution |
16:25:04 - 22-Sep-26 |
| Buy* | 427 | 650.50p | Automatic Execution |
16:24:33 - 22-Sep-26 |
| Buy* | 168 | 650.50p | Automatic Execution |
16:20:00 - 22-Sep-26 |
| Buy* | 148 | 650.50p | Automatic Execution |
16:20:00 - 22-Sep-26 |
| Sell* | 24 | 650.50p | Automatic Execution |
16:20:00 - 22-Sep-26 |
| Sell* | 210 | 650.50p | Automatic Execution |
16:20:00 - 22-Sep-26 |
| Sell* | 1 | 650.50p | SI Trade |
16:18:18 - 22-Sep-26 |
| Buy* | 137 | 651.00p | Automatic Execution |
16:17:39 - 22-Sep-26 |
| Buy* | 210 | 651.00p | Automatic Execution |
16:17:39 - 22-Sep-26 |
| Buy* | 327 | 651.00p | Automatic Execution |
16:17:39 - 22-Sep-26 |
| Sell* | 38 | 651.00p | Automatic Execution |
16:17:39 - 22-Sep-26 |
| Sell* | 131 | 651.00p | Automatic Execution |
16:17:39 - 22-Sep-26 |
| Sell* | 105 | 651.00p | Automatic Execution |
16:17:39 - 22-Sep-26 |
| Sell* | 145 | 651.00p | Automatic Execution |
16:17:39 - 22-Sep-26 |
| Buy* | 50 | 651.50p | Automatic Execution |
16:17:36 - 22-Sep-26 |
| Buy* | 8 | 651.50p | Automatic Execution |
16:17:36 - 22-Sep-26 |
| Buy* | 3 | 651.50p | Automatic Execution |
16:17:36 - 22-Sep-26 |
| Buy* | 31 | 651.50p | Automatic Execution |
16:16:41 - 22-Sep-26 |
| Buy* | 100 | 651.396p | SI Trade |
16:16:33 - 22-Sep-26 |
| Buy* | 480 | 651.50p | Automatic Execution |
16:12:34 - 22-Sep-26 |
| Sell* | 23 | 651.50p | Automatic Execution |
16:12:34 - 22-Sep-26 |
| Sell* | 177 | 651.50p | Automatic Execution |
16:12:34 - 22-Sep-26 |
| Sell* | 24 | 651.50p | Automatic Execution |
16:12:34 - 22-Sep-26 |
| Sell* | 6 | 651.50p | Automatic Execution |
16:12:34 - 22-Sep-26 |
| Sell* | 211 | 651.50p | Automatic Execution |
16:12:34 - 22-Sep-26 |
| Buy* | 9 | 652.00p | Automatic Execution |
16:11:28 - 22-Sep-26 |
| Sell* | 1,488 | 652.00p | Automatic Execution |
16:11:26 - 22-Sep-26 |
| Buy* | 244 | 652.00p | Automatic Execution |
16:11:26 - 22-Sep-26 |
| Buy* | 250 | 652.00p | Automatic Execution |
16:11:26 - 22-Sep-26 |
| Buy* | 18 | 652.00p | Automatic Execution |
16:11:26 - 22-Sep-26 |
| Unknown* | 0 | 652.47379p | SI Trade Currency Conversion |
16:11:07 - 22-Sep-26 |
| Unknown* | 0 | 653.33118p | SI Trade Currency Conversion |
16:10:56 - 22-Sep-26 |
| Unknown* | 0 | 652.00p | SI Trade |
16:10:42 - 22-Sep-26 |
| Buy* | 10 | 651.50p | Automatic Execution |
16:05:25 - 22-Sep-26 |
| Buy* | 26 | 651.50p | Automatic Execution |
16:05:25 - 22-Sep-26 |
| Buy* | 3 | 651.50p | Automatic Execution |
16:05:25 - 22-Sep-26 |
| Buy* | 387 | 651.50p | Automatic Execution |
16:05:25 - 22-Sep-26 |
| Buy* | 210 | 651.50p | Automatic Execution |
16:05:25 - 22-Sep-26 |
| Sell* | 170 | 651.00p | Automatic Execution |
16:00:07 - 22-Sep-26 |
| Sell* | 250 | 651.00p | Automatic Execution |
16:00:07 - 22-Sep-26 |
| Sell* | 172 | 651.50p | Automatic Execution |
16:00:06 - 22-Sep-26 |
| Sell* | 3 | 651.50p | Automatic Execution |
15:59:30 - 22-Sep-26 |
| Buy* | 174 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Buy* | 267 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Buy* | 175 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Buy* | 210 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Buy* | 177 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Buy* | 177 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Buy* | 175 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 651 | 650.00p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 450 | 650.00p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 418 | 650.00p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 461 | 650.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 293 | 650.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 133 | 650.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 405 | 651.00p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 327 | 651.00p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 210 | 651.00p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 298 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 250 | 651.50p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 31 | 652.00p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 335 | 652.00p | Automatic Execution |
15:59:28 - 22-Sep-26 |
| Sell* | 170 | 652.00p | Automatic Execution |
15:57:04 - 22-Sep-26 |
| Buy* | 160 | 652.50p | Automatic Execution |
15:55:53 - 22-Sep-26 |
| Buy* | 200 | 652.50p | Automatic Execution |
15:55:53 - 22-Sep-26 |
| Sell* | 149 | 652.00p | Automatic Execution |
15:54:31 - 22-Sep-26 |
| Sell* | 17 | 652.00p | Automatic Execution |
15:54:31 - 22-Sep-26 |
| Sell* | 304 | 652.00p | Automatic Execution |
15:54:31 - 22-Sep-26 |
| Buy* | 53 | 652.50p | Automatic Execution |
15:54:30 - 22-Sep-26 |
| Buy* | 410 | 652.50p | Automatic Execution |
15:54:30 - 22-Sep-26 |
| Buy* | 148 | 652.50p | Automatic Execution |
15:54:30 - 22-Sep-26 |
| Buy* | 258 | 652.50p | Automatic Execution |
15:54:30 - 22-Sep-26 |
| Buy* | 34 | 652.00p | Automatic Execution |
15:51:40 - 22-Sep-26 |
| Buy* | 138 | 652.00p | Automatic Execution |
15:51:40 - 22-Sep-26 |
| Buy* | 18 | 652.00p | Automatic Execution |
15:51:40 - 22-Sep-26 |
| Buy* | 210 | 652.00p | Automatic Execution |
15:51:40 - 22-Sep-26 |
| Buy* | 7 | 652.00p | SI Trade |
15:48:14 - 22-Sep-26 |
| Buy* | 9 | 651.50p | Automatic Execution |
15:47:17 - 22-Sep-26 |
| Buy* | 264 | 651.50p | Automatic Execution |
15:47:17 - 22-Sep-26 |
| Buy* | 136 | 651.50p | Automatic Execution |
15:47:17 - 22-Sep-26 |
| Buy* | 600 | 651.50p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Sell* | 453 | 651.50p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Sell* | 16 | 651.50p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Sell* | 10 | 651.50p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Sell* | 126 | 651.50p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Sell* | 136 | 651.50p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Buy* | 30 | 652.00p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Buy* | 200 | 652.00p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Buy* | 412 | 652.00p | Automatic Execution |
15:47:00 - 22-Sep-26 |
| Buy* | 193 | 651.50p | Automatic Execution |
15:44:17 - 22-Sep-26 |
| Sell* | 201 | 651.00p | Automatic Execution |
15:41:25 - 22-Sep-26 |
| Sell* | 210 | 651.00p | Automatic Execution |
15:41:25 - 22-Sep-26 |
| Sell* | 1,362 | 652.00p | Automatic Execution |
15:39:29 - 22-Sep-26 |
| Sell* | 57 | 652.50p | Automatic Execution |
15:39:16 - 22-Sep-26 |
| Sell* | 144 | 652.50p | Automatic Execution |
15:39:16 - 22-Sep-26 |
| Buy* | 119 | 652.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 83 | 652.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 117 | 652.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 58 | 652.00p | Automatic Execution |
15:38:15 - 22-Sep-26 |
| Buy* | 29 | 651.50p | Automatic Execution |
15:36:06 - 22-Sep-26 |
| Unknown* | 0 | 651.50p | SI Trade |
15:35:00 - 22-Sep-26 |
| Sell* | 150 | 651.39p | Ordinary |
15:32:20 - 22-Sep-26 |
| Buy* | 45 | 651.50p | Automatic Execution |
15:31:55 - 22-Sep-26 |
| Unknown* | 0 | 651.50p | SI Trade |
15:31:44 - 22-Sep-26 |
| Sell* | 768 | 651.4995p | Ordinary |
15:31:40 - 22-Sep-26 |
| Buy* | 200 | 651.50p | Automatic Execution |
15:30:10 - 22-Sep-26 |
| Sell* | 77 | 650.50p | Automatic Execution |
15:24:49 - 22-Sep-26 |
| Sell* | 180 | 650.50p | Automatic Execution |
15:24:49 - 22-Sep-26 |
| Sell* | 59 | 650.50p | Automatic Execution |
15:24:49 - 22-Sep-26 |
| Sell* | 285 | 650.50p | Automatic Execution |
15:23:34 - 22-Sep-26 |
| Sell* | 31 | 650.50p | Automatic Execution |
15:23:34 - 22-Sep-26 |
| Buy* | 241 | 651.007p | Ordinary |
15:21:49 - 22-Sep-26 |
| Sell* | 19 | 651.00p | Automatic Execution |
15:19:59 - 22-Sep-26 |
| Sell* | 49 | 651.00p | Automatic Execution |
15:19:59 - 22-Sep-26 |
| Buy* | 147 | 651.50p | Automatic Execution |
15:19:31 - 22-Sep-26 |
| Buy* | 250 | 651.50p | Automatic Execution |
15:19:31 - 22-Sep-26 |
| Buy* | 219 | 651.00p | Automatic Execution |
15:18:21 - 22-Sep-26 |
| Buy* | 47 | 651.00p | Automatic Execution |
15:18:21 - 22-Sep-26 |
| Buy* | 3 | 651.00p | Automatic Execution |
15:17:52 - 22-Sep-26 |
| Buy* | 2 | 651.00p | Automatic Execution |
15:17:08 - 22-Sep-26 |
| Sell* | 219 | 650.50p | Automatic Execution |
15:17:08 - 22-Sep-26 |
| Buy* | 88 | 651.00p | Automatic Execution |
15:16:43 - 22-Sep-26 |
| Buy* | 250 | 651.00p | Automatic Execution |
15:16:38 - 22-Sep-26 |
| Buy* | 13 | 651.00p | Automatic Execution |
15:16:38 - 22-Sep-26 |
| Sell* | 186 | 650.50p | Automatic Execution |
15:16:38 - 22-Sep-26 |
| Sell* | 32 | 650.50p | Automatic Execution |
15:16:38 - 22-Sep-26 |
| Sell* | 416 | 651.00p | Automatic Execution |
15:15:51 - 22-Sep-26 |
| Unknown* | 0 | 650.50p | SI Trade |
15:15:43 - 22-Sep-26 |
| Buy* | 170 | 651.50p | Automatic Execution |
15:15:43 - 22-Sep-26 |
| Buy* | 139 | 651.50p | Automatic Execution |
15:15:43 - 22-Sep-26 |
| Buy* | 474 | 651.50p | Automatic Execution |
15:15:43 - 22-Sep-26 |
| Unknown* | 0 | 651.00p | SI Trade |
15:14:01 - 22-Sep-26 |
| Sell* | 200 | 651.50p | Automatic Execution |
15:13:47 - 22-Sep-26 |
| Sell* | 387 | 651.50p | Automatic Execution |
15:13:47 - 22-Sep-26 |
| Sell* | 1 | 651.561p | Ordinary |
15:13:28 - 22-Sep-26 |
| Sell* | 461 | 652.50p | Automatic Execution |
15:12:30 - 22-Sep-26 |
| Sell* | 44 | 652.50p | Automatic Execution |
15:12:10 - 22-Sep-26 |
| Sell* | 22 | 653.00p | Automatic Execution |
15:11:50 - 22-Sep-26 |
| Sell* | 234 | 653.00p | Automatic Execution |
15:11:50 - 22-Sep-26 |
| Unknown* | 1 | 653.50p | Ordinary |
15:11:05 - 22-Sep-26 |
| Unknown* | 0 | 654.50p | SI Trade |
15:10:00 - 22-Sep-26 |
| Buy* | 497 | 653.50p | Automatic Execution |
15:10:00 - 22-Sep-26 |
| Buy* | 5 | 653.00p | Automatic Execution |
15:07:05 - 22-Sep-26 |
| Buy* | 210 | 653.00p | Automatic Execution |
15:07:05 - 22-Sep-26 |
| Sell* | 192 | 652.50p | Automatic Execution |
15:05:10 - 22-Sep-26 |
| Sell* | 18 | 652.50p | Automatic Execution |
15:05:10 - 22-Sep-26 |
| Sell* | 17 | 652.50p | Automatic Execution |
15:05:10 - 22-Sep-26 |
| Buy* | 5 | 653.50p | SI Trade |
15:03:53 - 22-Sep-26 |
| Buy* | 114 | 652.50p | Automatic Execution |
15:01:22 - 22-Sep-26 |
| Buy* | 412 | 652.50p | Automatic Execution |
15:01:22 - 22-Sep-26 |
| Buy* | 207 | 652.50p | Automatic Execution |
15:01:22 - 22-Sep-26 |
| Buy* | 263 | 652.50p | Automatic Execution |
15:01:22 - 22-Sep-26 |
| Sell* | 22 | 651.50p | SI Trade |
15:00:38 - 22-Sep-26 |
| Buy* | 47 | 652.00p | Automatic Execution |
15:00:11 - 22-Sep-26 |
| Sell* | 33 | 651.50p | Automatic Execution |
14:59:56 - 22-Sep-26 |
| Buy* | 188 | 652.00p | Automatic Execution |
14:59:21 - 22-Sep-26 |
| Buy* | 200 | 652.00p | Automatic Execution |
14:59:21 - 22-Sep-26 |
| Buy* | 432 | 652.00p | Automatic Execution |
14:59:21 - 22-Sep-26 |
| Buy* | 188 | 652.00p | Automatic Execution |
14:59:21 - 22-Sep-26 |
| Buy* | 286 | 651.50p | Automatic Execution |
14:54:16 - 22-Sep-26 |
| Buy* | 224 | 651.50p | Automatic Execution |
14:54:16 - 22-Sep-26 |
| Buy* | 82 | 651.50p | Automatic Execution |
14:54:16 - 22-Sep-26 |
| Buy* | 210 | 651.00p | Automatic Execution |
14:54:16 - 22-Sep-26 |
| Buy* | 23 | 651.00p | Automatic Execution |
14:54:16 - 22-Sep-26 |
| Unknown* | 0 | 651.00p | SI Trade |
14:52:18 - 22-Sep-26 |
| Buy* | 4 | 651.00p | Automatic Execution |
14:52:18 - 22-Sep-26 |
| Buy* | 159 | 651.00p | Automatic Execution |
14:52:18 - 22-Sep-26 |
| Sell* | 245 | 650.50p | Automatic Execution |
14:50:37 - 22-Sep-26 |
| Buy* | 225 | 651.00p | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Sell* | 316 | 650.50p | Automatic Execution |
14:45:56 - 22-Sep-26 |
| Sell* | 600 | 650.50p | Automatic Execution |
14:45:56 - 22-Sep-26 |
| Buy* | 250 | 651.00p | Automatic Execution |
14:45:45 - 22-Sep-26 |
| Buy* | 182 | 650.50p | Automatic Execution |
14:45:45 - 22-Sep-26 |
| Buy* | 210 | 650.50p | Automatic Execution |
14:45:45 - 22-Sep-26 |
| Buy* | 169 | 650.00p | Automatic Execution |
14:43:16 - 22-Sep-26 |
| Buy* | 269 | 650.00p | Automatic Execution |
14:43:16 - 22-Sep-26 |
| Sell* | 35 | 649.50p | Automatic Execution |
14:42:56 - 22-Sep-26 |
| Sell* | 460 | 649.50p | Automatic Execution |
14:42:56 - 22-Sep-26 |
| Sell* | 2,089 | 649.50p | Automatic Execution |
14:42:56 - 22-Sep-26 |
| Sell* | 54 | 649.50p | Automatic Execution |
14:42:56 - 22-Sep-26 |
| Sell* | 482 | 650.00p | Automatic Execution |
14:41:34 - 22-Sep-26 |
| Sell* | 210 | 650.00p | Automatic Execution |
14:41:34 - 22-Sep-26 |
| Sell* | 31 | 650.00p | Automatic Execution |
14:41:34 - 22-Sep-26 |
| Sell* | 1 | 650.00p | SI Trade |
14:37:51 - 22-Sep-26 |
| Sell* | 37 | 650.50p | Automatic Execution |
14:35:28 - 22-Sep-26 |
| Buy* | 532 | 651.00p | Automatic Execution |
14:35:04 - 22-Sep-26 |
| Buy* | 68 | 651.00p | Automatic Execution |
14:35:04 - 22-Sep-26 |
| Sell* | 210 | 651.00p | Automatic Execution |
14:35:04 - 22-Sep-26 |
| Sell* | 47 | 651.50p | Automatic Execution |
14:33:35 - 22-Sep-26 |
| Unknown* | 0 | 651.50p | SI Trade |
14:33:23 - 22-Sep-26 |