| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,035 | 1,091.94p | SI Trade Negotiated Trade |
17:25:49 - 07-Oct-25 |
| Buy* | 326,677 | 1,091.94p | SI Trade Negotiated Trade |
17:25:39 - 07-Oct-25 |
| Buy* | 15,539 | 1,092.50p | SI Trade Negotiated Trade |
17:22:32 - 07-Oct-25 |
| Buy* | 13,883 | 1,092.50p | SI Trade Negotiated Trade |
17:22:32 - 07-Oct-25 |
| Buy* | 5,175 | 1,092.50p | Automatic Execution |
16:39:50 - 07-Oct-25 |
| Buy* | 2,425 | 1,092.50p | Automatic Execution |
16:39:50 - 07-Oct-25 |
| Sell* | 500 | 1,092.50p | Automatic Execution |
16:39:50 - 07-Oct-25 |
| Sell* | 500 | 1,092.50p | Automatic Execution |
16:39:50 - 07-Oct-25 |
| Sell* | 500 | 1,092.50p | Automatic Execution |
16:39:50 - 07-Oct-25 |
| Sell* | 400 | 1,092.50p | Automatic Execution |
16:39:50 - 07-Oct-25 |
| Sell* | 500 | 1,092.50p | Automatic Execution |
16:39:50 - 07-Oct-25 |
| Sell* | 9,819 | 1,092.50p | Automatic Execution |
16:38:15 - 07-Oct-25 |
| Sell* | 181 | 1,092.50p | Automatic Execution |
16:37:44 - 07-Oct-25 |
| Sell* | 10,000 | 1,092.50p | Automatic Execution |
16:37:13 - 07-Oct-25 |
| Sell* | 11,794 | 1,092.50p | Automatic Execution |
16:37:13 - 07-Oct-25 |
| Sell* | 444 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 1,525 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 863 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 3,312 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 3,568 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 1,900 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 1,151 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 674 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 3,076 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 41,943 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 51,068 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 4,133 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 8,822 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 440 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 460 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 100,000 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 239 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 847 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 25,226 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 2,851 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 1,041 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 4,439 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 21,105 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 18,494 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 1,246 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 3,842 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 1,942 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 9,014 | 1,092.50p | SI Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 4,072,418 | 1,092.50p | Uncrossing Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 1 | 1,090.00p | Automatic Execution |
16:29:55 - 07-Oct-25 |
| Sell* | 391 | 1,090.00p | Automatic Execution |
16:29:55 - 07-Oct-25 |
| Sell* | 333 | 1,090.00p | Automatic Execution |
16:29:54 - 07-Oct-25 |
| Sell* | 130 | 1,090.00p | Automatic Execution |
16:29:54 - 07-Oct-25 |
| Sell* | 262 | 1,090.00p | Automatic Execution |
16:29:54 - 07-Oct-25 |
| Sell* | 112 | 1,090.00p | Automatic Execution |
16:29:54 - 07-Oct-25 |
| Sell* | 1 | 1,090.00p | SI Trade |
16:29:49 - 07-Oct-25 |
| Sell* | 51 | 1,090.00p | Automatic Execution |
16:29:49 - 07-Oct-25 |
| Sell* | 786 | 1,090.00p | Automatic Execution |
16:29:49 - 07-Oct-25 |
| Sell* | 893 | 1,090.00p | SI Trade |
16:29:47 - 07-Oct-25 |
| Sell* | 139 | 1,090.00p | Automatic Execution |
16:29:42 - 07-Oct-25 |
| Buy* | 228 | 1,090.00p | Automatic Execution |
16:29:42 - 07-Oct-25 |
| Buy* | 76 | 1,090.00p | Automatic Execution |
16:29:42 - 07-Oct-25 |
| Buy* | 858 | 1,090.00p | Automatic Execution |
16:29:42 - 07-Oct-25 |
| Unknown* | 819 | 1,089.75p | OTC Trade |
16:29:38 - 07-Oct-25 |
| Unknown* | 819 | 1,089.75p | SI Trade |
16:29:38 - 07-Oct-25 |
| Buy* | 500 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 119 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 820 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 1,219 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 16 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 455 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 2,169 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 906 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 848 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 837 | 1,090.00p | Automatic Execution |
16:29:38 - 07-Oct-25 |
| Sell* | 1 | 1,090.00p | SI Trade |
16:29:24 - 07-Oct-25 |
| Sell* | 1,000 | 1,090.105p | Ordinary |
16:29:21 - 07-Oct-25 |
| Buy* | 175 | 1,090.50p | Automatic Execution |
16:29:19 - 07-Oct-25 |
| Buy* | 253 | 1,090.50p | Automatic Execution |
16:29:19 - 07-Oct-25 |
| Buy* | 107 | 1,090.50p | Automatic Execution |
16:29:19 - 07-Oct-25 |
| Buy* | 107 | 1,090.50p | Automatic Execution |
16:29:19 - 07-Oct-25 |
| Buy* | 242 | 1,090.50p | Automatic Execution |
16:29:19 - 07-Oct-25 |
| Buy* | 186 | 1,090.50p | Automatic Execution |
16:29:19 - 07-Oct-25 |
| Sell* | 3,384 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 535 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 912 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 54 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 170 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 842 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 503 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 507 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 568 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 1,120 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 2,157 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Buy* | 972 | 1,090.00p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Sell* | 2 | 1,089.50p | SI Trade |
16:28:50 - 07-Oct-25 |
| Sell* | 1 | 1,089.50p | Ordinary |
16:28:44 - 07-Oct-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
16:28:41 - 07-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:27:58 - 07-Oct-25 |
| Unknown* | 703 | 1,089.75p | SI Trade |
16:27:56 - 07-Oct-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
16:27:56 - 07-Oct-25 |
| Sell* | 167 | 1,089.50p | Automatic Execution |
16:27:56 - 07-Oct-25 |
| Sell* | 209 | 1,089.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Buy* | 322 | 1,089.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Buy* | 102 | 1,089.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Buy* | 927 | 1,089.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Sell* | 926 | 1,089.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Sell* | 293 | 1,089.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Sell* | 837 | 1,089.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:27:40 - 07-Oct-25 |
| Sell* | 176 | 1,089.50p | SI Trade |
16:27:37 - 07-Oct-25 |
| Sell* | 837 | 1,089.50p | Automatic Execution |
16:27:29 - 07-Oct-25 |
| Sell* | 1,222 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 20 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 531 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 1,827 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 642 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 1,129 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 564 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 954 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 565 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 2,570 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 10 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 476 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 3,493 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 2,213 | 1,089.50p | Automatic Execution |
16:27:26 - 07-Oct-25 |
| Sell* | 70 | 1,089.59p | Ordinary |
16:27:18 - 07-Oct-25 |
| Sell* | 260 | 1,089.50p | Automatic Execution |
16:27:12 - 07-Oct-25 |
| Sell* | 278 | 1,089.50p | Automatic Execution |
16:27:11 - 07-Oct-25 |
| Sell* | 559 | 1,089.50p | Automatic Execution |
16:27:11 - 07-Oct-25 |
| Sell* | 949 | 1,089.50p | SI Trade |
16:27:04 - 07-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:27:01 - 07-Oct-25 |
| Sell* | 3,401 | 1,089.50p | Automatic Execution |
16:27:01 - 07-Oct-25 |
| Sell* | 845 | 1,089.50p | Automatic Execution |
16:27:01 - 07-Oct-25 |
| Sell* | 1 | 1,089.50p | Ordinary |
16:27:00 - 07-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:26:53 - 07-Oct-25 |
| Sell* | 139 | 1,089.50p | Automatic Execution |
16:26:49 - 07-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:26:35 - 07-Oct-25 |
| Sell* | 300 | 1,089.6297p | Ordinary |
16:26:22 - 07-Oct-25 |
| Sell* | 421 | 1,089.605p | Ordinary |
16:26:20 - 07-Oct-25 |
| Sell* | 83 | 1,089.50p | SI Trade |
16:26:16 - 07-Oct-25 |
| Unknown* | 1,162 | 1,089.75p | OTC Trade |
16:26:00 - 07-Oct-25 |
| Unknown* | 1,046 | 1,090.00p | OTC Trade |
16:26:00 - 07-Oct-25 |
| Unknown* | 1,162 | 1,089.75p | SI Trade |
16:26:00 - 07-Oct-25 |
| Buy* | 1,046 | 1,090.00p | SI Trade |
16:26:00 - 07-Oct-25 |
| Sell* | 37 | 1,089.50p | SI Trade |
16:26:00 - 07-Oct-25 |
| Sell* | 264 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 5,534 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 709 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 999 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 2,309 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 2,645 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 375 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 997 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 160 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 1,848 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 743 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 1,178 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 585 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 188 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 538 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 1,206 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 1,558 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 76 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 530 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 1,240 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 1,477 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 697 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Buy* | 532 | 1,090.00p | Automatic Execution |
16:26:00 - 07-Oct-25 |
| Sell* | 30 | 1,089.713p | Ordinary |
16:25:56 - 07-Oct-25 |
| Unknown* | 1,947 | 1,089.75p | OTC Trade |
16:25:54 - 07-Oct-25 |
| Unknown* | 1,947 | 1,089.75p | SI Trade |
16:25:54 - 07-Oct-25 |
| Buy* | 13,014 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 1,194 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 954 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 478 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 231 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 1,451 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 11 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 522 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 419 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 1,700 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 2,652 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 2,201 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Sell* | 173 | 1,089.50p | Automatic Execution |
16:25:54 - 07-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:25:14 - 07-Oct-25 |
| Unknown* | 808 | 1,089.75p | OTC Trade |
16:25:09 - 07-Oct-25 |
| Unknown* | 808 | 1,089.75p | SI Trade |
16:25:09 - 07-Oct-25 |
| Sell* | 231 | 1,089.50p | Automatic Execution |
16:25:09 - 07-Oct-25 |
| Unknown* | 0 | 1,094.17266p | SI Trade Currency Conversion |
16:24:56 - 07-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:24:56 - 07-Oct-25 |
| Buy* | 523 | 1,089.50p | Automatic Execution |
16:24:56 - 07-Oct-25 |
| Sell* | 1,700 | 1,089.50p | Automatic Execution |
16:24:56 - 07-Oct-25 |
| Sell* | 903 | 1,089.50p | Automatic Execution |
16:24:56 - 07-Oct-25 |
| Sell* | 8 | 1,089.50p | Automatic Execution |
16:24:56 - 07-Oct-25 |
| Sell* | 511 | 1,089.50p | Automatic Execution |
16:24:56 - 07-Oct-25 |
| Sell* | 982 | 1,089.50p | Automatic Execution |
16:24:56 - 07-Oct-25 |
| Sell* | 2,231 | 1,089.50p | Automatic Execution |
16:24:56 - 07-Oct-25 |
| Sell* | 195 | 1,089.50p | SI Trade |
16:24:32 - 07-Oct-25 |
| Unknown* | 195 | 1,089.50p | OTC Trade |
16:24:32 - 07-Oct-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
16:24:29 - 07-Oct-25 |
| Buy* | 5 | 1,090.00p | SI Trade |
16:24:06 - 07-Oct-25 |
| Sell* | 88 | 1,089.50p | Automatic Execution |
16:23:55 - 07-Oct-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
16:23:52 - 07-Oct-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:23:52 - 07-Oct-25 |