| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,194 | 2,490.851p | SI Trade Negotiated Trade |
17:26:19 - 11-Sep-26 |
| Unknown* | 233 | 2,493.23223p | SI Trade Currency Conversion Negotiated Trade |
17:13:09 - 11-Sep-26 |
| Unknown* | 411 | 2,471.09125p | SI Trade Currency Conversion Negotiated Trade |
17:12:54 - 11-Sep-26 |
| Unknown* | 1,397 | 2,494.29802p | SI Trade Currency Conversion Negotiated Trade |
16:56:47 - 11-Sep-26 |
| Unknown* | 327 | 2,494.29802p | SI Trade Currency Conversion Negotiated Trade |
16:54:00 - 11-Sep-26 |
| Unknown* | 11,211 | 2,493.39467p | SI Trade Currency Conversion Negotiated Trade |
16:47:05 - 11-Sep-26 |
| Unknown* | 3,340 | 2,475.00p | OTC Trade |
16:38:29 - 11-Sep-26 |
| Sell* | 151,634 | 2,471.4476p | Negotiated Trade |
16:37:04 - 11-Sep-26 |
| Unknown* | 181,168 | 2,475.00p | Negotiated Trade |
16:35:51 - 11-Sep-26 |
| Unknown* | 6,505 | 2,475.00p | SI Trade |
16:35:13 - 11-Sep-26 |
| Buy* | 1,166,236 | 2,475.00p | Suspected BUY Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 2 | 2,473.00p | Automatic Execution |
16:29:55 - 11-Sep-26 |
| Sell* | 2 | 2,473.00p | Automatic Execution |
16:29:55 - 11-Sep-26 |
| Sell* | 4 | 2,473.00p | Automatic Execution |
16:29:55 - 11-Sep-26 |
| Sell* | 174 | 2,473.00p | SI Trade |
16:29:54 - 11-Sep-26 |
| Sell* | 218 | 2,473.00p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Sell* | 338 | 2,473.00p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Sell* | 395 | 2,473.00p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Sell* | 4 | 2,473.00p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Sell* | 104 | 2,473.00p | Automatic Execution |
16:29:51 - 11-Sep-26 |
| Unknown* | 221 | 2,473.50p | SI Trade |
16:29:47 - 11-Sep-26 |
| Sell* | 7 | 2,473.00p | Automatic Execution |
16:29:47 - 11-Sep-26 |
| Sell* | 2 | 2,473.00p | SI Trade |
16:29:43 - 11-Sep-26 |
| Sell* | 390 | 2,473.00p | SI Trade |
16:29:41 - 11-Sep-26 |
| Sell* | 5 | 2,473.00p | SI Trade |
16:29:39 - 11-Sep-26 |
| Sell* | 5 | 2,473.00p | SI Trade |
16:29:39 - 11-Sep-26 |
| Sell* | 5 | 2,473.00p | SI Trade |
16:29:39 - 11-Sep-26 |
| Sell* | 351 | 2,473.00p | Automatic Execution |
16:29:33 - 11-Sep-26 |
| Sell* | 16 | 2,473.00p | SI Trade |
16:29:23 - 11-Sep-26 |
| Buy* | 55 | 2,474.00p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Buy* | 245 | 2,474.00p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Buy* | 208 | 2,474.00p | Automatic Execution |
16:29:13 - 11-Sep-26 |
| Buy* | 208 | 2,474.00p | Automatic Execution |
16:29:13 - 11-Sep-26 |
| Buy* | 262 | 2,474.00p | Automatic Execution |
16:29:13 - 11-Sep-26 |
| Buy* | 325 | 2,474.00p | Automatic Execution |
16:29:13 - 11-Sep-26 |
| Buy* | 144 | 2,474.00p | Automatic Execution |
16:29:13 - 11-Sep-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
16:29:10 - 11-Sep-26 |
| Sell* | 147 | 2,474.00p | Automatic Execution |
16:29:09 - 11-Sep-26 |
| Sell* | 149 | 2,474.00p | Automatic Execution |
16:29:08 - 11-Sep-26 |
| Sell* | 101 | 2,474.00p | SI Trade |
16:29:06 - 11-Sep-26 |
| Sell* | 2 | 2,473.00p | SI Trade |
16:29:06 - 11-Sep-26 |
| Sell* | 6 | 2,473.00p | SI Trade |
16:29:05 - 11-Sep-26 |
| Sell* | 341 | 2,474.00p | Automatic Execution |
16:29:05 - 11-Sep-26 |
| Unknown* | 170 | 2,494.29802p | SI Trade Currency Conversion |
16:29:00 - 11-Sep-26 |
| Sell* | 380 | 2,474.00p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Buy* | 94 | 2,475.00p | Automatic Execution |
16:28:51 - 11-Sep-26 |
| Buy* | 1,668 | 2,475.00p | Automatic Execution |
16:28:51 - 11-Sep-26 |
| Sell* | 272 | 2,475.00p | Automatic Execution |
16:28:51 - 11-Sep-26 |
| Sell* | 1 | 2,475.00p | Automatic Execution |
16:28:51 - 11-Sep-26 |
| Sell* | 60 | 2,475.241p | SI Trade |
16:28:51 - 11-Sep-26 |
| Sell* | 19 | 2,475.00p | SI Trade |
16:28:45 - 11-Sep-26 |
| Unknown* | 24 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Unknown* | 67 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Unknown* | 29 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 893 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 230 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 230 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 8 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 14 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 235 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 262 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 86 | 2,476.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Sell* | 64 | 2,475.00p | SI Trade |
16:28:41 - 11-Sep-26 |
| Sell* | 379 | 2,475.00p | SI Trade |
16:28:39 - 11-Sep-26 |
| Buy* | 952 | 2,476.00p | Automatic Execution |
16:28:39 - 11-Sep-26 |
| Buy* | 100 | 2,476.00p | Automatic Execution |
16:28:39 - 11-Sep-26 |
| Buy* | 893 | 2,476.00p | Automatic Execution |
16:28:39 - 11-Sep-26 |
| Buy* | 20 | 2,476.00p | SI Trade |
16:28:29 - 11-Sep-26 |
| Sell* | 10 | 2,475.00p | SI Trade |
16:28:28 - 11-Sep-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:13 - 11-Sep-26 |
| Sell* | 50 | 2,475.00p | SI Trade |
16:28:04 - 11-Sep-26 |
| Buy* | 39 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Buy* | 83 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Buy* | 40 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Sell* | 13 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Sell* | 254 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Sell* | 361 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Sell* | 55 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Sell* | 979 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Sell* | 19 | 2,476.00p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Buy* | 70 | 2,476.574p | Suspected BUY Trade |
16:28:01 - 11-Sep-26 |
| Sell* | 538 | 2,476.00p | SI Trade |
16:28:01 - 11-Sep-26 |
| Sell* | 5 | 2,476.00p | SI Trade |
16:28:00 - 11-Sep-26 |
| Sell* | 526 | 2,476.00p | SI Trade |
16:28:00 - 11-Sep-26 |
| Unknown* | 339 | 2,476.50p | SI Trade |
16:27:55 - 11-Sep-26 |
| Buy* | 274 | 2,477.00p | Suspected BUY Trade |
16:27:20 - 11-Sep-26 |
| Unknown* | 169 | 2,476.50p | SI Trade |
16:27:19 - 11-Sep-26 |
| Sell* | 948 | 2,476.00p | SI Trade |
16:27:10 - 11-Sep-26 |
| Sell* | 7 | 2,476.00p | Automatic Execution |
16:27:10 - 11-Sep-26 |
| Sell* | 169 | 2,476.00p | Automatic Execution |
16:27:10 - 11-Sep-26 |
| Sell* | 733 | 2,476.00p | Automatic Execution |
16:27:10 - 11-Sep-26 |
| Buy* | 63 | 2,476.00p | Automatic Execution |
16:27:10 - 11-Sep-26 |
| Buy* | 175 | 2,475.599p | Ordinary |
16:27:08 - 11-Sep-26 |
| Buy* | 63 | 2,476.00p | Automatic Execution |
16:27:02 - 11-Sep-26 |
| Buy* | 893 | 2,476.00p | Automatic Execution |
16:27:02 - 11-Sep-26 |
| Buy* | 14 | 2,476.00p | Ordinary |
16:27:00 - 11-Sep-26 |
| Sell* | 161 | 2,475.00p | SI Trade |
16:26:55 - 11-Sep-26 |
| Buy* | 1 | 2,476.00p | SI Trade |
16:26:54 - 11-Sep-26 |
| Buy* | 61 | 2,476.00p | Automatic Execution |
16:26:42 - 11-Sep-26 |
| Buy* | 23 | 2,476.00p | Automatic Execution |
16:26:42 - 11-Sep-26 |
| Buy* | 321 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 130 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 100 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 20 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Sell* | 175 | 2,475.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Sell* | 294 | 2,475.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 100 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 136 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 101 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 733 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Sell* | 177 | 2,475.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Sell* | 151 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Sell* | 579 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Sell* | 3 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 139 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 390 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 507 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 66 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Buy* | 762 | 2,476.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Sell* | 267 | 2,475.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Sell* | 36 | 2,475.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Sell* | 383 | 2,475.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 545 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 192 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Sell* | 665 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Sell* | 68 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 778 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 154 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 128 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 361 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 298 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 696 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 893 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 434 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 1,401 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 893 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 312 | 2,476.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Buy* | 10 | 2,476.00p | SI Trade |
16:26:29 - 11-Sep-26 |
| Sell* | 20 | 2,475.00p | SI Trade |
16:26:29 - 11-Sep-26 |
| Sell* | 418 | 2,476.00p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Sell* | 693 | 2,476.00p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Sell* | 45 | 2,476.00p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Sell* | 16 | 2,476.00p | SI Trade |
16:26:16 - 11-Sep-26 |
| Sell* | 15 | 2,476.00p | SI Trade |
16:26:15 - 11-Sep-26 |
| Sell* | 659 | 2,476.00p | Automatic Execution |
16:26:15 - 11-Sep-26 |
| Sell* | 18 | 2,476.00p | Automatic Execution |
16:26:15 - 11-Sep-26 |
| Sell* | 346 | 2,476.00p | Automatic Execution |
16:26:15 - 11-Sep-26 |
| Sell* | 392 | 2,476.00p | Automatic Execution |
16:26:15 - 11-Sep-26 |
| Unknown* | 923 | 2,476.50p | SI Trade |
16:26:13 - 11-Sep-26 |
| Buy* | 106 | 2,479.2447p | Suspected BUY Trade |
16:26:10 - 11-Sep-26 |
| Buy* | 150 | 2,476.604p | Ordinary |
16:26:08 - 11-Sep-26 |
| Buy* | 584 | 2,477.00p | Automatic Execution |
16:26:08 - 11-Sep-26 |
| Unknown* | 0 | 2,496.01704p | SI Trade Currency Conversion |
16:26:05 - 11-Sep-26 |
| Sell* | 59 | 2,476.00p | SI Trade |
16:26:04 - 11-Sep-26 |
| Sell* | 144 | 2,476.00p | Automatic Execution |
16:25:59 - 11-Sep-26 |
| Sell* | 384 | 2,476.00p | Automatic Execution |
16:25:59 - 11-Sep-26 |
| Sell* | 733 | 2,476.00p | Automatic Execution |
16:25:59 - 11-Sep-26 |
| Buy* | 174 | 2,477.00p | Automatic Execution |
16:25:57 - 11-Sep-26 |
| Buy* | 126 | 2,477.00p | Automatic Execution |
16:25:57 - 11-Sep-26 |
| Sell* | 733 | 2,477.00p | Automatic Execution |
16:25:57 - 11-Sep-26 |
| Buy* | 754 | 2,477.00p | Automatic Execution |
16:25:56 - 11-Sep-26 |
| Buy* | 51 | 2,477.00p | Automatic Execution |
16:25:56 - 11-Sep-26 |
| Buy* | 165 | 2,477.00p | Automatic Execution |
16:25:56 - 11-Sep-26 |
| Buy* | 640 | 2,477.00p | Automatic Execution |
16:25:56 - 11-Sep-26 |
| Sell* | 175 | 2,476.00p | SI Trade |
16:25:55 - 11-Sep-26 |
| Sell* | 283 | 2,477.00p | Automatic Execution |
16:25:54 - 11-Sep-26 |
| Sell* | 378 | 2,477.00p | Automatic Execution |
16:25:54 - 11-Sep-26 |
| Sell* | 146 | 2,477.00p | Automatic Execution |
16:25:54 - 11-Sep-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
16:25:50 - 11-Sep-26 |
| Buy* | 149 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Buy* | 106 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Buy* | 179 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Buy* | 240 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Buy* | 653 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Sell* | 54 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Sell* | 19 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Sell* | 629 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Sell* | 150 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Sell* | 415 | 2,478.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Buy* | 100 | 2,478.6655p | Ordinary |
16:24:50 - 11-Sep-26 |
| Buy* | 35 | 2,479.0087p | Suspected BUY Trade |
16:24:48 - 11-Sep-26 |
| Buy* | 66 | 2,481.0641p | Suspected BUY Trade |
16:24:48 - 11-Sep-26 |
| Unknown* | 14 | 2,478.50p | SI Trade |
16:24:47 - 11-Sep-26 |
| Unknown* | 7 | 2,478.50p | SI Trade |
16:24:47 - 11-Sep-26 |
| Buy* | 16 | 2,479.7177p | Suspected BUY Trade |
16:24:39 - 11-Sep-26 |
| Buy* | 767 | 2,478.00p | Automatic Execution |
16:24:28 - 11-Sep-26 |
| Sell* | 118 | 2,478.00p | Automatic Execution |
16:24:28 - 11-Sep-26 |
| Sell* | 167 | 2,478.00p | Automatic Execution |
16:24:28 - 11-Sep-26 |
| Sell* | 701 | 2,478.00p | Automatic Execution |
16:24:28 - 11-Sep-26 |
| Sell* | 62 | 2,478.2088p | Ordinary |
16:24:21 - 11-Sep-26 |
| Sell* | 17 | 2,479.00p | Automatic Execution |
16:24:09 - 11-Sep-26 |
| Sell* | 682 | 2,479.00p | Automatic Execution |
16:24:09 - 11-Sep-26 |
| Sell* | 161 | 2,480.00p | Automatic Execution |
16:24:00 - 11-Sep-26 |
| Sell* | 110 | 2,480.00p | Automatic Execution |
16:24:00 - 11-Sep-26 |
| Buy* | 767 | 2,480.00p | Automatic Execution |
16:23:53 - 11-Sep-26 |
| Buy* | 110 | 2,480.00p | Automatic Execution |
16:23:53 - 11-Sep-26 |
| Buy* | 251 | 2,480.00p | Automatic Execution |
16:23:52 - 11-Sep-26 |
| Buy* | 516 | 2,480.00p | Automatic Execution |
16:23:52 - 11-Sep-26 |
| Buy* | 388 | 2,480.00p | Automatic Execution |
16:23:52 - 11-Sep-26 |
| Buy* | 379 | 2,480.00p | Automatic Execution |
16:23:52 - 11-Sep-26 |