| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 962 | 1,145.50p | SI Trade Suspected SELL Trade |
16:48:49 - 15-Sep-25 |
| Buy* | 2,000 | 1,145.50p | Automatic Execution |
16:39:01 - 15-Sep-25 |
| Buy* | 1,000 | 1,145.50p | Automatic Execution |
16:37:58 - 15-Sep-25 |
| Buy* | 2,000 | 1,145.50p | Automatic Execution |
16:37:34 - 15-Sep-25 |
| Sell* | 2,000 | 1,145.50p | Automatic Execution |
16:36:03 - 15-Sep-25 |
| Sell* | 35,000 | 1,145.50p | Automatic Execution |
16:36:03 - 15-Sep-25 |
| Unknown* | 4,258 | 1,145.50p | OTC Trade |
16:35:13 - 15-Sep-25 |
| Unknown* | 369 | 1,145.50p | OTC Trade |
16:35:13 - 15-Sep-25 |
| Sell* | 349 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 1,308 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 15,797 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 352 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 880 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 2,745 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 60 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 1,222 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 56 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 12 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 343 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 664 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 8 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 26 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 60 | 1,145.50p | SI Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 9,482 | 1,145.50p | Automatic Execution |
16:35:12 - 15-Sep-25 |
| Sell* | 8,024 | 1,145.50p | Automatic Execution |
16:35:12 - 15-Sep-25 |
| Sell* | 6,292,043 | 1,145.50p | Uncrossing Trade |
16:35:12 - 15-Sep-25 |
| Buy* | 34 | 1,148.50p | SI Trade |
16:29:57 - 15-Sep-25 |
| Sell* | 20 | 1,148.00p | SI Trade |
16:29:56 - 15-Sep-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:29:54 - 15-Sep-25 |
| Buy* | 7 | 1,148.50p | SI Trade |
16:29:54 - 15-Sep-25 |
| Buy* | 73 | 1,148.418p | Ordinary |
16:29:53 - 15-Sep-25 |
| Buy* | 226 | 1,148.50p | Automatic Execution |
16:29:52 - 15-Sep-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:29:50 - 15-Sep-25 |
| Buy* | 5,000 | 1,148.338p | Ordinary |
16:29:50 - 15-Sep-25 |
| Sell* | 1,395 | 1,148.155p | Ordinary |
16:29:47 - 15-Sep-25 |
| Sell* | 866 | 1,148.155p | Ordinary |
16:29:45 - 15-Sep-25 |
| Buy* | 2 | 1,148.50p | SI Trade |
16:29:43 - 15-Sep-25 |
| Sell* | 4 | 1,148.00p | SI Trade |
16:29:43 - 15-Sep-25 |
| Unknown* | 0 | 1,162.33286p | SI Trade Currency Conversion |
16:29:37 - 15-Sep-25 |
| Sell* | 39 | 1,148.00p | SI Trade |
16:29:35 - 15-Sep-25 |
| Sell* | 1 | 1,148.00p | SI Trade |
16:29:35 - 15-Sep-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:29:35 - 15-Sep-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:29:35 - 15-Sep-25 |
| Sell* | 2 | 1,148.00p | SI Trade |
16:29:35 - 15-Sep-25 |
| Sell* | 302 | 1,148.00p | Automatic Execution |
16:29:33 - 15-Sep-25 |
| Sell* | 100 | 1,148.00p | Automatic Execution |
16:29:33 - 15-Sep-25 |
| Sell* | 806 | 1,148.00p | Automatic Execution |
16:29:33 - 15-Sep-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:29:31 - 15-Sep-25 |
| Sell* | 182 | 1,148.00p | Automatic Execution |
16:29:30 - 15-Sep-25 |
| Sell* | 120 | 1,148.00p | Automatic Execution |
16:29:30 - 15-Sep-25 |
| Sell* | 100 | 1,148.00p | Automatic Execution |
16:29:30 - 15-Sep-25 |
| Sell* | 626 | 1,148.00p | Automatic Execution |
16:29:29 - 15-Sep-25 |
| Buy* | 64 | 1,148.1555p | Ordinary |
16:29:27 - 15-Sep-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:29:25 - 15-Sep-25 |
| Sell* | 500 | 1,147.811p | Ordinary |
16:29:25 - 15-Sep-25 |
| Buy* | 418 | 1,148.19p | Ordinary |
16:29:23 - 15-Sep-25 |
| Sell* | 806 | 1,148.00p | Automatic Execution |
16:29:23 - 15-Sep-25 |
| Buy* | 1 | 1,148.50p | Ordinary |
16:29:16 - 15-Sep-25 |
| Sell* | 1,059 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Sell* | 1,710 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Sell* | 663 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Sell* | 2,898 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:29:15 - 15-Sep-25 |
| Buy* | 874 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Buy* | 201 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Buy* | 2,898 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Buy* | 90 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Buy* | 485 | 1,148.00p | Automatic Execution |
16:29:15 - 15-Sep-25 |
| Buy* | 60 | 1,148.00p | SI Trade |
16:29:11 - 15-Sep-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
16:29:07 - 15-Sep-25 |
| Unknown* | 0 | 1,160.6032p | SI Trade Currency Conversion |
16:29:04 - 15-Sep-25 |
| Sell* | 1,578 | 1,147.50p | Automatic Execution |
16:29:04 - 15-Sep-25 |
| Sell* | 872 | 1,147.50p | Automatic Execution |
16:29:04 - 15-Sep-25 |
| Buy* | 93 | 1,148.00p | SI Trade |
16:29:02 - 15-Sep-25 |
| Sell* | 2,173 | 1,147.50p | Automatic Execution |
16:29:02 - 15-Sep-25 |
| Sell* | 126 | 1,147.50p | Automatic Execution |
16:29:02 - 15-Sep-25 |
| Sell* | 1,035 | 1,147.50p | Automatic Execution |
16:29:02 - 15-Sep-25 |
| Sell* | 905 | 1,147.50p | Automatic Execution |
16:29:02 - 15-Sep-25 |
| Sell* | 2,898 | 1,147.50p | Automatic Execution |
16:29:02 - 15-Sep-25 |
| Buy* | 3,111 | 1,148.00p | Automatic Execution |
16:29:01 - 15-Sep-25 |
| Buy* | 624 | 1,148.00p | Automatic Execution |
16:29:01 - 15-Sep-25 |
| Buy* | 233 | 1,148.00p | Automatic Execution |
16:29:01 - 15-Sep-25 |
| Buy* | 28 | 1,148.00p | Automatic Execution |
16:29:01 - 15-Sep-25 |
| Buy* | 1 | 1,148.00p | SI Trade |
16:28:58 - 15-Sep-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
16:28:58 - 15-Sep-25 |
| Buy* | 259 | 1,147.845p | Ordinary |
16:28:57 - 15-Sep-25 |
| Buy* | 87 | 1,147.845p | Ordinary |
16:28:54 - 15-Sep-25 |
| Sell* | 94 | 1,147.50p | SI Trade |
16:28:53 - 15-Sep-25 |
| Buy* | 7 | 1,148.00p | SI Trade |
16:28:51 - 15-Sep-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
16:28:47 - 15-Sep-25 |
| Unknown* | 22,938 | 1,147.50p | SI Trade |
16:28:42 - 15-Sep-25 |
| Buy* | 1 | 1,148.00p | SI Trade |
16:28:40 - 15-Sep-25 |
| Sell* | 87 | 1,147.00p | SI Trade |
16:28:38 - 15-Sep-25 |
| Sell* | 912 | 1,147.50p | Automatic Execution |
16:28:37 - 15-Sep-25 |
| Buy* | 1,715 | 1,147.50p | Automatic Execution |
16:28:37 - 15-Sep-25 |
| Buy* | 1,946 | 1,147.50p | Automatic Execution |
16:28:37 - 15-Sep-25 |
| Buy* | 650 | 1,147.50p | Automatic Execution |
16:28:37 - 15-Sep-25 |
| Buy* | 849 | 1,147.50p | Automatic Execution |
16:28:37 - 15-Sep-25 |
| Buy* | 2,898 | 1,147.50p | Automatic Execution |
16:28:37 - 15-Sep-25 |
| Buy* | 500 | 1,147.50p | SI Trade |
16:28:35 - 15-Sep-25 |
| Buy* | 1 | 1,148.00p | SI Trade |
16:28:35 - 15-Sep-25 |
| Sell* | 621 | 1,147.50p | Automatic Execution |
16:28:35 - 15-Sep-25 |
| Sell* | 261 | 1,147.50p | Automatic Execution |
16:28:35 - 15-Sep-25 |
| Sell* | 636 | 1,147.31p | Ordinary |
16:28:33 - 15-Sep-25 |
| Buy* | 50 | 1,148.00p | SI Trade |
16:28:32 - 15-Sep-25 |
| Buy* | 9 | 1,148.00p | SI Trade |
16:28:32 - 15-Sep-25 |
| Buy* | 18 | 1,148.00p | SI Trade |
16:28:28 - 15-Sep-25 |
| Buy* | 68 | 1,147.50p | Automatic Execution |
16:28:28 - 15-Sep-25 |
| Sell* | 1,270 | 1,147.50p | Automatic Execution |
16:28:28 - 15-Sep-25 |
| Sell* | 2,168 | 1,147.50p | Automatic Execution |
16:28:28 - 15-Sep-25 |
| Sell* | 700 | 1,147.50p | Automatic Execution |
16:28:28 - 15-Sep-25 |
| Sell* | 1,350 | 1,147.50p | Automatic Execution |
16:28:28 - 15-Sep-25 |
| Sell* | 458 | 1,147.50p | Automatic Execution |
16:28:28 - 15-Sep-25 |
| Sell* | 890 | 1,147.50p | Automatic Execution |
16:28:28 - 15-Sep-25 |
| Sell* | 100 | 1,147.50p | Automatic Execution |
16:28:28 - 15-Sep-25 |
| Sell* | 3 | 1,147.50p | SI Trade |
16:28:22 - 15-Sep-25 |
| Unknown* | 0 | 1,160.6032p | SI Trade Currency Conversion |
16:28:21 - 15-Sep-25 |
| Buy* | 10 | 1,148.00p | SI Trade |
16:28:18 - 15-Sep-25 |
| Buy* | 65 | 1,148.00p | Automatic Execution |
16:28:09 - 15-Sep-25 |
| Buy* | 10,000 | 1,148.00p | SI Trade |
16:28:06 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:28:03 - 15-Sep-25 |
| Unknown* | 1,030 | 1,147.75p | SI Trade |
16:28:02 - 15-Sep-25 |
| Sell* | 3 | 1,147.50p | SI Trade |
16:27:58 - 15-Sep-25 |
| Buy* | 2 | 1,148.00p | SI Trade |
16:27:58 - 15-Sep-25 |
| Buy* | 99 | 1,148.00p | SI Trade |
16:27:58 - 15-Sep-25 |
| Buy* | 866 | 1,147.7815p | Ordinary |
16:27:56 - 15-Sep-25 |
| Buy* | 362 | 1,148.00p | Automatic Execution |
16:27:43 - 15-Sep-25 |
| Sell* | 151 | 1,147.7102p | Ordinary |
16:27:41 - 15-Sep-25 |
| Sell* | 2,700 | 1,147.50p | SI Trade |
16:27:40 - 15-Sep-25 |
| Unknown* | 34 | 1,160.6032p | SI Trade Currency Conversion |
16:27:40 - 15-Sep-25 |
| Sell* | 3 | 1,147.50p | SI Trade |
16:27:39 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:27:39 - 15-Sep-25 |
| Buy* | 235 | 1,148.50p | SI Trade |
16:27:36 - 15-Sep-25 |
| Sell* | 3 | 1,147.50p | SI Trade |
16:27:35 - 15-Sep-25 |
| Unknown* | 952 | 1,148.00p | SI Trade |
16:27:31 - 15-Sep-25 |
| Buy* | 542 | 1,148.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
| Sell* | 866 | 1,148.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
| Sell* | 2,898 | 1,148.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
| Buy* | 663 | 1,148.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
| Buy* | 62 | 1,148.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
| Buy* | 514 | 1,148.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
| Buy* | 782 | 1,148.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
| Buy* | 513 | 1,148.00p | Automatic Execution |
16:27:31 - 15-Sep-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
16:27:23 - 15-Sep-25 |
| Buy* | 400 | 1,148.00p | SI Trade |
16:27:19 - 15-Sep-25 |
| Sell* | 3 | 1,147.50p | SI Trade |
16:27:18 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:27:18 - 15-Sep-25 |
| Unknown* | 4 | 1,160.6032p | SI Trade Currency Conversion |
16:27:17 - 15-Sep-25 |
| Unknown* | 0 | 1,160.6032p | SI Trade Currency Conversion |
16:27:17 - 15-Sep-25 |
| Buy* | 1 | 1,148.00p | SI Trade |
16:27:15 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:27:09 - 15-Sep-25 |
| Buy* | 303 | 1,147.782p | Ordinary |
16:27:04 - 15-Sep-25 |
| Buy* | 151 | 1,148.00p | SI Trade |
16:27:03 - 15-Sep-25 |
| Unknown* | 1,658 | 1,147.75p | SI Trade |
16:27:02 - 15-Sep-25 |
| Sell* | 725 | 1,147.7102p | Ordinary |
16:27:01 - 15-Sep-25 |
| Sell* | 1,000 | 1,147.655p | Ordinary |
16:26:58 - 15-Sep-25 |
| Buy* | 35,000 | 1,147.87p | SI Trade |
16:26:58 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:26:56 - 15-Sep-25 |
| Buy* | 50 | 1,148.00p | SI Trade |
16:26:56 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:26:54 - 15-Sep-25 |
| Sell* | 11,202 | 1,147.50p | SI Trade |
16:26:40 - 15-Sep-25 |
| Buy* | 93 | 1,148.00p | SI Trade |
16:26:39 - 15-Sep-25 |
| Buy* | 1 | 1,148.00p | SI Trade |
16:26:39 - 15-Sep-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
16:26:39 - 15-Sep-25 |
| Sell* | 2 | 1,147.50p | SI Trade |
16:26:35 - 15-Sep-25 |
| Buy* | 6 | 1,148.50p | SI Trade |
16:26:35 - 15-Sep-25 |
| Sell* | 2 | 1,148.00p | Automatic Execution |
16:26:33 - 15-Sep-25 |
| Sell* | 2,184 | 1,148.00p | Automatic Execution |
16:26:33 - 15-Sep-25 |
| Sell* | 891 | 1,148.00p | Automatic Execution |
16:26:33 - 15-Sep-25 |
| Buy* | 1,732 | 1,147.845p | Ordinary |
16:26:32 - 15-Sep-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:26:32 - 15-Sep-25 |
| Sell* | 866 | 1,147.845p | Ordinary |
16:26:29 - 15-Sep-25 |
| Buy* | 229 | 1,147.845p | Ordinary |
16:26:24 - 15-Sep-25 |
| Unknown* | 8,724 | 1,148.00p | SI Trade |
16:26:24 - 15-Sep-25 |
| Unknown* | 1 | 1,162.33286p | SI Trade Currency Conversion |
16:26:24 - 15-Sep-25 |
| Sell* | 650 | 1,148.00p | Automatic Execution |
16:26:24 - 15-Sep-25 |
| Sell* | 174 | 1,148.00p | Automatic Execution |
16:26:24 - 15-Sep-25 |
| Sell* | 688 | 1,148.00p | Automatic Execution |
16:26:24 - 15-Sep-25 |
| Sell* | 2,898 | 1,148.00p | Automatic Execution |
16:26:24 - 15-Sep-25 |
| Buy* | 1,520 | 1,148.00p | Automatic Execution |
16:26:24 - 15-Sep-25 |
| Buy* | 965 | 1,148.00p | Automatic Execution |
16:26:24 - 15-Sep-25 |
| Buy* | 221 | 1,148.00p | Automatic Execution |
16:26:24 - 15-Sep-25 |
| Sell* | 270 | 1,147.50p | SI Trade |
16:26:21 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:26:11 - 15-Sep-25 |
| Buy* | 657 | 1,148.25p | SI Trade |
16:26:09 - 15-Sep-25 |
| Sell* | 1,683 | 1,147.75p | SI Trade |
16:26:08 - 15-Sep-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
16:26:08 - 15-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:26:08 - 15-Sep-25 |
| Sell* | 2,898 | 1,148.00p | Automatic Execution |
16:26:08 - 15-Sep-25 |
| Buy* | 1,520 | 1,148.00p | Automatic Execution |
16:26:08 - 15-Sep-25 |
| Buy* | 25 | 1,148.00p | Automatic Execution |
16:26:08 - 15-Sep-25 |
| Unknown* | 0 | 1,160.6032p | SI Trade Currency Conversion |
16:26:06 - 15-Sep-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
16:26:05 - 15-Sep-25 |
| Buy* | 878 | 1,148.00p | Automatic Execution |
16:26:01 - 15-Sep-25 |
| Buy* | 2,898 | 1,148.00p | Automatic Execution |
16:26:01 - 15-Sep-25 |
| Buy* | 60 | 1,148.00p | Automatic Execution |
16:26:01 - 15-Sep-25 |
| Buy* | 1,520 | 1,148.00p | Automatic Execution |
16:26:01 - 15-Sep-25 |
| Buy* | 149 | 1,148.00p | Automatic Execution |
16:25:59 - 15-Sep-25 |
| Sell* | 353 | 1,148.00p | Automatic Execution |
16:25:59 - 15-Sep-25 |
| Sell* | 829 | 1,148.00p | Automatic Execution |
16:25:59 - 15-Sep-25 |