| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 1,127.00p | Automatic Execution |
16:35:28 - 25-Sep-26 |
| Sell* | 5,799 | 1,127.00p | Automatic Execution |
16:35:28 - 25-Sep-26 |
| Sell* | 100 | 1,127.00p | Automatic Execution |
16:35:27 - 25-Sep-26 |
| Sell* | 16,700 | 1,127.00p | Automatic Execution |
16:35:27 - 25-Sep-26 |
| Sell* | 3,698,918 | 1,127.00p | Uncrossing Trade |
16:35:27 - 25-Sep-26 |
| Buy* | 13 | 1,130.00p | Automatic Execution |
16:29:59 - 25-Sep-26 |
| Buy* | 18 | 1,130.00p | Automatic Execution |
16:29:58 - 25-Sep-26 |
| Buy* | 50 | 1,130.00p | Automatic Execution |
16:29:57 - 25-Sep-26 |
| Buy* | 21 | 1,130.00p | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 493 | 1,130.00p | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 1,137 | 1,130.00p | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 20 | 1,130.00p | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 16 | 1,130.00p | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 864 | 1,130.00p | Automatic Execution |
16:29:53 - 25-Sep-26 |
| Buy* | 160 | 1,130.00p | Automatic Execution |
16:29:53 - 25-Sep-26 |
| Buy* | 1,499 | 1,130.00p | Automatic Execution |
16:29:53 - 25-Sep-26 |
| Buy* | 7 | 1,130.00p | Automatic Execution |
16:29:52 - 25-Sep-26 |
| Buy* | 423 | 1,130.00p | Automatic Execution |
16:29:50 - 25-Sep-26 |
| Buy* | 355 | 1,130.00p | Automatic Execution |
16:29:50 - 25-Sep-26 |
| Buy* | 1 | 1,130.00p | Automatic Execution |
16:29:50 - 25-Sep-26 |
| Sell* | 1,240 | 1,130.00p | Automatic Execution |
16:29:50 - 25-Sep-26 |
| Sell* | 1,800 | 1,130.00p | Automatic Execution |
16:29:50 - 25-Sep-26 |
| Sell* | 1,047 | 1,130.00p | Automatic Execution |
16:29:50 - 25-Sep-26 |
| Sell* | 1,606 | 1,130.00p | Automatic Execution |
16:29:50 - 25-Sep-26 |
| Sell* | 51 | 1,130.00p | SI Trade |
16:29:49 - 25-Sep-26 |
| Sell* | 897 | 1,130.00p | Automatic Execution |
16:29:48 - 25-Sep-26 |
| Sell* | 1,666 | 1,129.50p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 1,666 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 795 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Buy* | 1,490 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 1,800 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 1,048 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 839 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 569 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 231 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 770 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 1,502 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 1,105 | 1,130.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Buy* | 854 | 1,130.00p | Automatic Execution |
16:29:40 - 25-Sep-26 |
| Buy* | 588 | 1,130.00p | Automatic Execution |
16:29:40 - 25-Sep-26 |
| Buy* | 257 | 1,130.00p | Automatic Execution |
16:29:40 - 25-Sep-26 |
| Buy* | 20 | 1,130.00p | Automatic Execution |
16:29:40 - 25-Sep-26 |
| Buy* | 15 | 1,130.00p | Automatic Execution |
16:29:31 - 25-Sep-26 |
| Buy* | 492 | 1,130.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 577 | 1,130.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 489 | 1,130.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 190 | 1,130.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 43 | 1,130.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 656 | 1,130.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 156 | 1,130.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 552 | 1,130.00p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Unknown* | 512 | 1,129.75p | OTC Trade |
16:29:16 - 25-Sep-26 |
| Unknown* | 512 | 1,129.75p | SI Trade |
16:29:16 - 25-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:29:14 - 25-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:29:14 - 25-Sep-26 |
| Buy* | 500 | 1,129.885p | Ordinary |
16:29:13 - 25-Sep-26 |
| Buy* | 1 | 1,130.00p | SI Trade |
16:29:02 - 25-Sep-26 |
| Sell* | 49 | 1,129.50p | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 2,705 | 1,130.00p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Sell* | 8 | 1,129.50p | Automatic Execution |
16:28:55 - 25-Sep-26 |
| Sell* | 50 | 1,129.50p | SI Trade |
16:28:52 - 25-Sep-26 |
| Buy* | 899 | 1,129.50p | Automatic Execution |
16:28:52 - 25-Sep-26 |
| Sell* | 1,666 | 1,129.50p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Buy* | 898 | 1,129.50p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Buy* | 1,666 | 1,129.50p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 464 | 1,129.50p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 557 | 1,129.50p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 455 | 1,129.50p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 500 | 1,129.50p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 1,800 | 1,130.00p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 770 | 1,130.00p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 1,297 | 1,130.00p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 1,057 | 1,130.00p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 863 | 1,130.00p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 2,153 | 1,130.00p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Sell* | 667 | 1,130.00p | Automatic Execution |
16:28:49 - 25-Sep-26 |
| Unknown* | 7 | 1,132.45748p | SI Trade Currency Conversion |
16:28:31 - 25-Sep-26 |
| Sell* | 861 | 1,130.00p | Automatic Execution |
16:28:16 - 25-Sep-26 |
| Sell* | 184 | 1,130.00p | Automatic Execution |
16:28:16 - 25-Sep-26 |
| Sell* | 531 | 1,130.00p | Automatic Execution |
16:28:16 - 25-Sep-26 |
| Sell* | 10 | 1,130.00p | Automatic Execution |
16:28:00 - 25-Sep-26 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
16:27:59 - 25-Sep-26 |
| Sell* | 13 | 1,130.00p | Automatic Execution |
16:27:58 - 25-Sep-26 |
| Buy* | 2 | 1,130.449p | Ordinary |
16:27:57 - 25-Sep-26 |
| Sell* | 1 | 1,130.00p | SI Trade |
16:27:55 - 25-Sep-26 |
| Buy* | 44 | 1,130.50p | SI Trade |
16:27:43 - 25-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:27:33 - 25-Sep-26 |
| Buy* | 2 | 1,130.50p | SI Trade |
16:27:30 - 25-Sep-26 |
| Buy* | 1,070 | 1,130.50p | Automatic Execution |
16:27:14 - 25-Sep-26 |
| Buy* | 723 | 1,130.50p | Automatic Execution |
16:27:14 - 25-Sep-26 |
| Buy* | 1,966 | 1,130.50p | Automatic Execution |
16:27:14 - 25-Sep-26 |
| Buy* | 3,377 | 1,130.50p | Automatic Execution |
16:27:14 - 25-Sep-26 |
| Buy* | 839 | 1,130.50p | Automatic Execution |
16:27:14 - 25-Sep-26 |
| Sell* | 1,141 | 1,130.00p | Automatic Execution |
16:27:12 - 25-Sep-26 |
| Sell* | 363 | 1,130.00p | Automatic Execution |
16:27:12 - 25-Sep-26 |
| Sell* | 1,590 | 1,130.00p | Automatic Execution |
16:27:10 - 25-Sep-26 |
| Buy* | 841 | 1,130.00p | Automatic Execution |
16:27:06 - 25-Sep-26 |
| Buy* | 1,334 | 1,130.00p | Automatic Execution |
16:27:06 - 25-Sep-26 |
| Sell* | 12 | 1,129.50p | SI Trade |
16:27:02 - 25-Sep-26 |
| Sell* | 880 | 1,130.00p | Automatic Execution |
16:27:02 - 25-Sep-26 |
| Sell* | 1,062 | 1,130.00p | Automatic Execution |
16:27:02 - 25-Sep-26 |
| Sell* | 300 | 1,130.00p | Automatic Execution |
16:27:02 - 25-Sep-26 |
| Sell* | 3,377 | 1,130.00p | Automatic Execution |
16:27:02 - 25-Sep-26 |
| Buy* | 899 | 1,130.00p | Automatic Execution |
16:26:58 - 25-Sep-26 |
| Buy* | 1,410 | 1,130.00p | Automatic Execution |
16:26:58 - 25-Sep-26 |
| Buy* | 35 | 1,130.00p | Automatic Execution |
16:26:58 - 25-Sep-26 |
| Buy* | 1 | 1,129.962p | Ordinary |
16:26:55 - 25-Sep-26 |
| Buy* | 1,137 | 1,130.00p | Automatic Execution |
16:26:35 - 25-Sep-26 |
| Buy* | 494 | 1,130.00p | Automatic Execution |
16:26:35 - 25-Sep-26 |
| Buy* | 942 | 1,130.00p | Automatic Execution |
16:26:35 - 25-Sep-26 |
| Buy* | 51 | 1,130.00p | Automatic Execution |
16:26:35 - 25-Sep-26 |
| Buy* | 854 | 1,130.00p | Automatic Execution |
16:26:35 - 25-Sep-26 |
| Sell* | 89 | 1,129.50p | SI Trade |
16:26:22 - 25-Sep-26 |
| Buy* | 703 | 1,129.7979p | Ordinary |
16:26:02 - 25-Sep-26 |
| Sell* | 100 | 1,129.50p | Automatic Execution |
16:25:54 - 25-Sep-26 |
| Sell* | 150 | 1,129.50p | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Sell* | 150 | 1,129.50p | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Sell* | 150 | 1,129.50p | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Sell* | 150 | 1,129.50p | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Sell* | 1,066 | 1,130.00p | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Sell* | 880 | 1,130.00p | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Sell* | 2,785 | 1,130.00p | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Sell* | 1,664 | 1,130.00p | Automatic Execution |
16:25:47 - 25-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:25:40 - 25-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:25:40 - 25-Sep-26 |
| Buy* | 1 | 1,130.50p | SI Trade |
16:25:26 - 25-Sep-26 |
| Buy* | 283 | 1,130.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 832 | 1,130.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 715 | 1,130.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 3,377 | 1,130.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:25:21 - 25-Sep-26 |
| Buy* | 27 | 1,130.00p | Automatic Execution |
16:25:21 - 25-Sep-26 |
| Buy* | 1,814 | 1,130.00p | Automatic Execution |
16:25:21 - 25-Sep-26 |
| Buy* | 3,377 | 1,130.00p | Automatic Execution |
16:25:21 - 25-Sep-26 |
| Buy* | 880 | 1,129.7977p | Ordinary |
16:25:18 - 25-Sep-26 |
| Sell* | 5,835 | 1,130.00p | Automatic Execution |
16:25:18 - 25-Sep-26 |
| Sell* | 109 | 1,130.00p | Automatic Execution |
16:25:18 - 25-Sep-26 |
| Sell* | 796 | 1,130.00p | Automatic Execution |
16:25:18 - 25-Sep-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
16:25:10 - 25-Sep-26 |
| Sell* | 150 | 1,130.00p | Automatic Execution |
16:25:03 - 25-Sep-26 |
| Sell* | 150 | 1,130.00p | Automatic Execution |
16:25:03 - 25-Sep-26 |
| Buy* | 4 | 1,130.50p | SI Trade |
16:24:53 - 25-Sep-26 |
| Buy* | 4,790 | 1,130.39p | SI Trade |
16:24:53 - 25-Sep-26 |
| Sell* | 1,000 | 1,130.00p | Automatic Execution |
16:24:53 - 25-Sep-26 |
| Sell* | 150 | 1,129.50p | Automatic Execution |
16:24:53 - 25-Sep-26 |
| Sell* | 312 | 1,130.00p | Automatic Execution |
16:24:53 - 25-Sep-26 |
| Sell* | 150 | 1,130.00p | Automatic Execution |
16:24:53 - 25-Sep-26 |
| Sell* | 1,509 | 1,130.00p | Automatic Execution |
16:24:48 - 25-Sep-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
16:24:41 - 25-Sep-26 |
| Sell* | 1,525 | 1,130.50p | Automatic Execution |
16:24:16 - 25-Sep-26 |
| Sell* | 3,054 | 1,130.50p | Automatic Execution |
16:24:08 - 25-Sep-26 |
| Sell* | 1,238 | 1,130.50p | Automatic Execution |
16:24:08 - 25-Sep-26 |
| Sell* | 728 | 1,130.50p | Automatic Execution |
16:24:08 - 25-Sep-26 |
| Sell* | 1,041 | 1,130.50p | Automatic Execution |
16:24:08 - 25-Sep-26 |
| Unknown* | 19 | 1,130.75p | SI Trade |
16:24:07 - 25-Sep-26 |
| Buy* | 3 | 1,131.00p | SI Trade |
16:23:58 - 25-Sep-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
16:23:48 - 25-Sep-26 |
| Buy* | 1 | 1,131.00p | SI Trade |
16:23:39 - 25-Sep-26 |
| Buy* | 1 | 1,131.00p | SI Trade |
16:23:33 - 25-Sep-26 |
| Sell* | 122 | 1,130.50p | Automatic Execution |
16:23:28 - 25-Sep-26 |
| Sell* | 880 | 1,130.50p | Automatic Execution |
16:23:28 - 25-Sep-26 |
| Buy* | 1 | 1,131.00p | SI Trade |
16:23:26 - 25-Sep-26 |
| Buy* | 16 | 1,131.00p | SI Trade |
16:23:21 - 25-Sep-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
16:23:21 - 25-Sep-26 |
| Buy* | 2 | 1,131.00p | SI Trade |
16:23:15 - 25-Sep-26 |
| Sell* | 858 | 1,131.00p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Sell* | 798 | 1,131.00p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Sell* | 540 | 1,131.00p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Sell* | 1,032 | 1,131.00p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Sell* | 1,266 | 1,131.00p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Sell* | 3,377 | 1,131.00p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Buy* | 786 | 1,131.50p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Buy* | 849 | 1,131.50p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Buy* | 862 | 1,131.50p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Buy* | 540 | 1,131.50p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Buy* | 3,377 | 1,131.50p | Automatic Execution |
16:23:15 - 25-Sep-26 |
| Buy* | 1,308 | 1,131.00p | Automatic Execution |
16:23:07 - 25-Sep-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
16:22:58 - 25-Sep-26 |
| Buy* | 858 | 1,131.00p | Automatic Execution |
16:22:58 - 25-Sep-26 |
| Buy* | 136 | 1,131.00p | Automatic Execution |
16:22:58 - 25-Sep-26 |
| Buy* | 1,664 | 1,131.00p | Automatic Execution |
16:22:58 - 25-Sep-26 |
| Sell* | 864 | 1,131.00p | Automatic Execution |
16:22:48 - 25-Sep-26 |
| Sell* | 300 | 1,131.00p | Automatic Execution |
16:22:48 - 25-Sep-26 |
| Sell* | 571 | 1,131.00p | Automatic Execution |
16:22:48 - 25-Sep-26 |
| Buy* | 8 | 1,131.50p | SI Trade |
16:22:41 - 25-Sep-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
16:22:41 - 25-Sep-26 |
| Sell* | 1,905 | 1,131.115p | Ordinary |
16:22:35 - 25-Sep-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
16:22:24 - 25-Sep-26 |
| Buy* | 880 | 1,131.00p | Automatic Execution |
16:22:24 - 25-Sep-26 |
| Buy* | 620 | 1,131.00p | Automatic Execution |
16:22:24 - 25-Sep-26 |
| Buy* | 607 | 1,131.00p | Automatic Execution |
16:22:24 - 25-Sep-26 |
| Buy* | 697 | 1,131.00p | Automatic Execution |
16:22:12 - 25-Sep-26 |
| Buy* | 3,377 | 1,131.00p | Automatic Execution |
16:22:12 - 25-Sep-26 |
| Buy* | 1,064 | 1,131.00p | Automatic Execution |
16:22:12 - 25-Sep-26 |
| Buy* | 862 | 1,131.00p | Automatic Execution |
16:22:12 - 25-Sep-26 |
| Buy* | 2,188 | 1,130.80p | Ordinary |
16:22:05 - 25-Sep-26 |
| Sell* | 13,962 | 1,131.00p | Automatic Execution |
16:22:03 - 25-Sep-26 |
| Buy* | 3,377 | 1,131.00p | Automatic Execution |
16:22:03 - 25-Sep-26 |
| Buy* | 1,065 | 1,131.00p | Automatic Execution |
16:22:03 - 25-Sep-26 |
| Buy* | 838 | 1,131.00p | Automatic Execution |
16:22:03 - 25-Sep-26 |