| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,116.00p | Automatic Execution |
16:36:59 - 17-Sep-25 |
| Buy* | 400 | 1,116.00p | Automatic Execution |
16:36:50 - 17-Sep-25 |
| Buy* | 4,400 | 1,116.00p | Automatic Execution |
16:36:37 - 17-Sep-25 |
| Buy* | 1,700 | 1,116.00p | Automatic Execution |
16:36:03 - 17-Sep-25 |
| Buy* | 200 | 1,116.00p | Automatic Execution |
16:36:03 - 17-Sep-25 |
| Buy* | 3,800 | 1,116.00p | Automatic Execution |
16:36:02 - 17-Sep-25 |
| Buy* | 500 | 1,116.00p | Automatic Execution |
16:36:02 - 17-Sep-25 |
| Buy* | 2,000 | 1,116.00p | Automatic Execution |
16:36:02 - 17-Sep-25 |
| Buy* | 100 | 1,116.00p | Automatic Execution |
16:36:02 - 17-Sep-25 |
| Sell* | 3,437 | 1,116.00p | Automatic Execution |
16:36:02 - 17-Sep-25 |
| Sell* | 29,882 | 1,116.00p | Automatic Execution |
16:36:02 - 17-Sep-25 |
| Sell* | 98,307 | 1,116.00p | Automatic Execution |
16:36:02 - 17-Sep-25 |
| Sell* | 80 | 1,116.00p | Automatic Execution |
16:35:01 - 17-Sep-25 |
| Sell* | 4,609,821 | 1,116.00p | Uncrossing Trade |
16:35:01 - 17-Sep-25 |
| Buy* | 255 | 1,121.00p | Automatic Execution |
16:29:59 - 17-Sep-25 |
| Unknown* | 273 | 1,120.75p | SI Trade |
16:29:58 - 17-Sep-25 |
| Sell* | 24 | 1,120.50p | SI Trade |
16:29:58 - 17-Sep-25 |
| Sell* | 132 | 1,120.689p | Ordinary |
16:29:56 - 17-Sep-25 |
| Buy* | 1 | 1,121.00p | SI Trade |
16:29:56 - 17-Sep-25 |
| Unknown* | 0 | 1,133.14992p | SI Trade Currency Conversion |
16:29:56 - 17-Sep-25 |
| Buy* | 6 | 1,121.00p | SI Trade |
16:29:54 - 17-Sep-25 |
| Sell* | 2 | 1,120.50p | SI Trade |
16:29:50 - 17-Sep-25 |
| Buy* | 10 | 1,121.00p | SI Trade |
16:29:50 - 17-Sep-25 |
| Buy* | 108 | 1,121.00p | Automatic Execution |
16:29:45 - 17-Sep-25 |
| Buy* | 37 | 1,121.00p | Automatic Execution |
16:29:45 - 17-Sep-25 |
| Buy* | 125 | 1,121.00p | Automatic Execution |
16:29:45 - 17-Sep-25 |
| Buy* | 355 | 1,121.00p | Automatic Execution |
16:29:45 - 17-Sep-25 |
| Buy* | 560 | 1,121.00p | Automatic Execution |
16:29:44 - 17-Sep-25 |
| Sell* | 30 | 1,120.50p | SI Trade |
16:29:44 - 17-Sep-25 |
| Buy* | 195 | 1,121.00p | Automatic Execution |
16:29:44 - 17-Sep-25 |
| Buy* | 365 | 1,121.00p | Automatic Execution |
16:29:44 - 17-Sep-25 |
| Buy* | 560 | 1,121.00p | Automatic Execution |
16:29:43 - 17-Sep-25 |
| Buy* | 560 | 1,121.00p | Automatic Execution |
16:29:43 - 17-Sep-25 |
| Buy* | 560 | 1,121.00p | Automatic Execution |
16:29:42 - 17-Sep-25 |
| Buy* | 338 | 1,121.00p | Automatic Execution |
16:29:42 - 17-Sep-25 |
| Buy* | 222 | 1,121.00p | Automatic Execution |
16:29:42 - 17-Sep-25 |
| Buy* | 5,075 | 1,121.297p | Ordinary |
16:29:41 - 17-Sep-25 |
| Buy* | 560 | 1,121.00p | Automatic Execution |
16:29:41 - 17-Sep-25 |
| Sell* | 102 | 1,120.50p | SI Trade |
16:29:41 - 17-Sep-25 |
| Buy* | 90 | 1,121.00p | SI Trade |
16:29:41 - 17-Sep-25 |
| Buy* | 560 | 1,121.00p | Automatic Execution |
16:29:41 - 17-Sep-25 |
| Buy* | 1,210 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 2 | 1,121.00p | SI Trade |
16:29:40 - 17-Sep-25 |
| Buy* | 221 | 1,121.122p | Ordinary |
16:29:40 - 17-Sep-25 |
| Buy* | 40 | 1,121.00p | SI Trade |
16:29:40 - 17-Sep-25 |
| Buy* | 100 | 1,121.00p | SI Trade |
16:29:40 - 17-Sep-25 |
| Buy* | 200 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 140 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 210 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 200 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 145 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 219 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 160 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 26 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 350 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 50 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 43 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 107 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 350 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 200 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 701 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 1,505 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 1,100 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 100 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 80 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 140 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 100 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 80 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 100 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 330 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 170 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Buy* | 568 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Sell* | 937 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Sell* | 1,675 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Sell* | 136 | 1,121.00p | Automatic Execution |
16:29:40 - 17-Sep-25 |
| Sell* | 887 | 1,121.109p | Ordinary |
16:29:31 - 17-Sep-25 |
| Unknown* | 5 | 1,136.62584p | SI Trade Currency Conversion |
16:29:30 - 17-Sep-25 |
| Sell* | 132 | 1,121.182p | Ordinary |
16:29:29 - 17-Sep-25 |
| Buy* | 3 | 1,121.50p | SI Trade |
16:29:27 - 17-Sep-25 |
| Buy* | 8 | 1,121.50p | SI Trade |
16:29:27 - 17-Sep-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
16:29:25 - 17-Sep-25 |
| Sell* | 27 | 1,121.00p | Automatic Execution |
16:29:25 - 17-Sep-25 |
| Buy* | 8 | 1,121.50p | SI Trade |
16:29:21 - 17-Sep-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
16:29:16 - 17-Sep-25 |
| Buy* | 108 | 1,121.50p | Automatic Execution |
16:29:14 - 17-Sep-25 |
| Buy* | 162 | 1,121.50p | Automatic Execution |
16:29:14 - 17-Sep-25 |
| Buy* | 1 | 1,121.50p | SI Trade |
16:29:13 - 17-Sep-25 |
| Buy* | 930 | 1,121.595p | Ordinary |
16:29:12 - 17-Sep-25 |
| Buy* | 5 | 1,121.50p | SI Trade |
16:29:06 - 17-Sep-25 |
| Buy* | 9 | 1,121.50p | SI Trade |
16:29:06 - 17-Sep-25 |
| Sell* | 751 | 1,121.50p | Automatic Execution |
16:29:06 - 17-Sep-25 |
| Sell* | 272 | 1,121.50p | Automatic Execution |
16:29:06 - 17-Sep-25 |
| Sell* | 147 | 1,121.50p | Automatic Execution |
16:29:06 - 17-Sep-25 |
| Sell* | 34 | 1,121.50p | Automatic Execution |
16:29:06 - 17-Sep-25 |
| Buy* | 2 | 1,122.00p | SI Trade |
16:29:06 - 17-Sep-25 |
| Buy* | 17 | 1,122.00p | SI Trade |
16:29:06 - 17-Sep-25 |
| Buy* | 443 | 1,122.00p | SI Trade |
16:29:02 - 17-Sep-25 |
| Sell* | 4 | 1,121.50p | SI Trade |
16:29:00 - 17-Sep-25 |
| Sell* | 531 | 1,121.50p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Buy* | 200 | 1,121.758p | Ordinary |
16:28:56 - 17-Sep-25 |
| Sell* | 670 | 1,121.50p | Automatic Execution |
16:28:56 - 17-Sep-25 |
| Buy* | 14 | 1,122.00p | SI Trade |
16:28:55 - 17-Sep-25 |
| Sell* | 2,996 | 1,121.50p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 1 | 1,122.00p | SI Trade |
16:28:55 - 17-Sep-25 |
| Sell* | 1,676 | 1,121.50p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 939 | 1,121.50p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 762 | 1,121.50p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 111 | 1,121.50p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 104 | 1,121.50p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 3,666 | 1,121.50p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 885 | 1,121.785p | Ordinary |
16:28:54 - 17-Sep-25 |
| Buy* | 221 | 1,121.759p | Ordinary |
16:28:52 - 17-Sep-25 |
| Sell* | 45 | 1,121.729p | Ordinary |
16:28:52 - 17-Sep-25 |
| Buy* | 12,111 | 1,122.00p | SI Trade |
16:28:48 - 17-Sep-25 |
| Buy* | 300 | 1,122.00p | SI Trade |
16:28:47 - 17-Sep-25 |
| Buy* | 2,500 | 1,122.00p | SI Trade |
16:28:44 - 17-Sep-25 |
| Buy* | 26 | 1,122.00p | SI Trade |
16:28:44 - 17-Sep-25 |
| Buy* | 15 | 1,122.00p | SI Trade |
16:28:44 - 17-Sep-25 |
| Sell* | 500 | 1,121.724p | Ordinary |
16:28:43 - 17-Sep-25 |
| Buy* | 7 | 1,122.00p | SI Trade |
16:28:40 - 17-Sep-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:28:39 - 17-Sep-25 |
| Buy* | 6,922 | 1,122.00p | SI Trade |
16:28:38 - 17-Sep-25 |
| Buy* | 87 | 1,122.00p | SI Trade |
16:28:34 - 17-Sep-25 |
| Buy* | 1,258 | 1,122.00p | Automatic Execution |
16:28:34 - 17-Sep-25 |
| Buy* | 1,658 | 1,122.00p | Automatic Execution |
16:28:34 - 17-Sep-25 |
| Buy* | 9 | 1,122.00p | Automatic Execution |
16:28:34 - 17-Sep-25 |
| Buy* | 1,881 | 1,122.00p | Automatic Execution |
16:28:34 - 17-Sep-25 |
| Buy* | 650 | 1,122.00p | Automatic Execution |
16:28:34 - 17-Sep-25 |
| Buy* | 439 | 1,122.00p | Automatic Execution |
16:28:34 - 17-Sep-25 |
| Buy* | 3,666 | 1,122.00p | Automatic Execution |
16:28:34 - 17-Sep-25 |
| Buy* | 439 | 1,122.00p | Automatic Execution |
16:28:34 - 17-Sep-25 |
| Buy* | 3 | 1,122.00p | SI Trade |
16:28:30 - 17-Sep-25 |
| Buy* | 5 | 1,122.00p | SI Trade |
16:28:30 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
16:28:30 - 17-Sep-25 |
| Buy* | 1 | 1,122.00p | SI Trade |
16:28:30 - 17-Sep-25 |
| Sell* | 45 | 1,122.00p | Automatic Execution |
16:28:30 - 17-Sep-25 |
| Sell* | 2,198 | 1,122.00p | Automatic Execution |
16:28:30 - 17-Sep-25 |
| Sell* | 4,535 | 1,122.00p | Automatic Execution |
16:28:30 - 17-Sep-25 |
| Buy* | 885 | 1,122.285p | Ordinary |
16:28:29 - 17-Sep-25 |
| Buy* | 118 | 1,122.285p | Ordinary |
16:28:27 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
16:28:26 - 17-Sep-25 |
| Unknown* | 39 | 1,122.25p | SI Trade |
16:28:26 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
16:28:22 - 17-Sep-25 |
| Buy* | 88 | 1,122.50p | SI Trade |
16:28:20 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
16:28:20 - 17-Sep-25 |
| Unknown* | 0 | 1,138.3638p | SI Trade Currency Conversion |
16:28:20 - 17-Sep-25 |
| Unknown* | 2 | 1,138.3638p | SI Trade Currency Conversion |
16:28:20 - 17-Sep-25 |
| Unknown* | 4 | 1,134.88788p | SI Trade Currency Conversion |
16:28:20 - 17-Sep-25 |
| Unknown* | 0 | 1,138.3638p | SI Trade Currency Conversion |
16:28:20 - 17-Sep-25 |
| Unknown* | 0 | 1,138.3638p | SI Trade Currency Conversion |
16:28:20 - 17-Sep-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:28:16 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | OTC Trade |
16:28:15 - 17-Sep-25 |
| Sell* | 1 | 1,122.00p | SI Trade |
16:28:15 - 17-Sep-25 |
| Buy* | 4 | 1,122.50p | SI Trade |
16:28:14 - 17-Sep-25 |
| Buy* | 1,500 | 1,122.50p | SI Trade |
16:28:14 - 17-Sep-25 |
| Sell* | 35 | 1,122.00p | SI Trade |
16:28:08 - 17-Sep-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:28:02 - 17-Sep-25 |
| Buy* | 3,337 | 1,122.285p | Ordinary |
16:27:54 - 17-Sep-25 |
| Sell* | 391 | 1,122.2155p | Ordinary |
16:27:52 - 17-Sep-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:27:52 - 17-Sep-25 |
| Buy* | 155 | 1,122.50p | SI Trade |
16:27:52 - 17-Sep-25 |
| Buy* | 100 | 1,122.50p | SI Trade |
16:27:52 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
16:27:52 - 17-Sep-25 |
| Buy* | 1 | 1,122.50p | Ordinary |
16:27:45 - 17-Sep-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:27:43 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
16:27:43 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
16:27:38 - 17-Sep-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
16:27:38 - 17-Sep-25 |
| Buy* | 157 | 1,122.50p | Automatic Execution |
16:27:31 - 17-Sep-25 |
| Sell* | 44 | 1,122.00p | SI Trade |
16:27:30 - 17-Sep-25 |
| Buy* | 88 | 1,122.50p | SI Trade |
16:27:30 - 17-Sep-25 |
| Unknown* | 42 | 1,122.50p | OTC Trade |
16:27:27 - 17-Sep-25 |
| Unknown* | 42 | 1,122.50p | OTC Trade |
16:27:26 - 17-Sep-25 |
| Unknown* | 58 | 1,122.50p | OTC Trade |
16:27:26 - 17-Sep-25 |
| Unknown* | 57 | 1,122.50p | OTC Trade |
16:27:26 - 17-Sep-25 |
| Buy* | 50 | 1,122.50p | SI Trade |
16:27:26 - 17-Sep-25 |
| Buy* | 1 | 1,122.50p | SI Trade |
16:27:26 - 17-Sep-25 |
| Buy* | 443 | 1,122.50p | SI Trade |
16:27:26 - 17-Sep-25 |
| Unknown* | 7,774 | 1,122.25p | SI Trade |
16:27:26 - 17-Sep-25 |
| Unknown* | 27 | 1,122.50p | OTC Trade |
16:27:25 - 17-Sep-25 |
| Unknown* | 285 | 1,122.50p | OTC Trade |
16:27:25 - 17-Sep-25 |
| Unknown* | 27 | 1,122.50p | OTC Trade |
16:27:25 - 17-Sep-25 |
| Unknown* | 31 | 1,122.50p | OTC Trade |
16:27:25 - 17-Sep-25 |
| Unknown* | 34 | 1,122.50p | OTC Trade |
16:27:25 - 17-Sep-25 |
| Buy* | 43 | 1,122.50p | SI Trade |
16:27:25 - 17-Sep-25 |
| Buy* | 43 | 1,122.50p | SI Trade |
16:27:25 - 17-Sep-25 |
| Buy* | 58 | 1,122.50p | SI Trade |
16:27:25 - 17-Sep-25 |
| Buy* | 58 | 1,122.50p | SI Trade |
16:27:25 - 17-Sep-25 |
| Buy* | 286 | 1,122.50p | SI Trade |
16:27:25 - 17-Sep-25 |
| Buy* | 88 | 1,122.50p | SI Trade |
16:27:20 - 17-Sep-25 |
| Unknown* | 1 | 1,122.00p | OTC Trade |
16:27:15 - 17-Sep-25 |
| Unknown* | 0 | 1,122.00p | OTC Trade |
16:27:15 - 17-Sep-25 |