| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 726.84363p | SI Trade Currency Conversion |
17:06:54 - 14-Aug-26 |
| Unknown* | 2 | 726.84363p | SI Trade Currency Conversion |
17:06:54 - 14-Aug-26 |
| Buy* | 63,552 | 724.682p | SI Trade Negotiated Trade |
16:47:05 - 14-Aug-26 |
| Buy* | 10,000 | 725.00p | Ordinary |
16:47:00 - 14-Aug-26 |
| Buy* | 401,801 | 723.3074p | Ordinary |
16:46:59 - 14-Aug-26 |
| Buy* | 4,232 | 720.6461p | Ordinary |
16:46:59 - 14-Aug-26 |
| Sell* | 5,413 | 726.60p | SI Trade |
16:35:01 - 14-Aug-26 |
| Buy* | 5,940 | 725.60p | Ordinary |
16:29:59 - 14-Aug-26 |
| Buy* | 600 | 725.80p | Automatic Execution |
16:29:57 - 14-Aug-26 |
| Buy* | 532 | 725.80p | Automatic Execution |
16:29:57 - 14-Aug-26 |
| Buy* | 532 | 725.80p | Automatic Execution |
16:29:57 - 14-Aug-26 |
| Buy* | 830 | 725.80p | Automatic Execution |
16:29:57 - 14-Aug-26 |
| Buy* | 266 | 725.80p | Automatic Execution |
16:29:57 - 14-Aug-26 |
| Unknown* | 0 | 725.60p | SI Trade |
16:29:49 - 14-Aug-26 |
| Sell* | 127 | 725.60p | Automatic Execution |
16:29:47 - 14-Aug-26 |
| Sell* | 10 | 725.80p | Automatic Execution |
16:29:47 - 14-Aug-26 |
| Sell* | 688 | 725.80p | SI Trade |
16:29:45 - 14-Aug-26 |
| Buy* | 109 | 726.00p | SI Trade |
16:29:43 - 14-Aug-26 |
| Unknown* | 0 | 726.00p | SI Trade |
16:29:42 - 14-Aug-26 |
| Sell* | 14 | 725.60p | SI Trade |
16:29:39 - 14-Aug-26 |
| Buy* | 384 | 725.80p | Automatic Execution |
16:29:39 - 14-Aug-26 |
| Buy* | 1 | 726.00p | SI Trade |
16:29:37 - 14-Aug-26 |
| Sell* | 1,001 | 725.80p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Buy* | 1,150 | 725.80p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Sell* | 1,001 | 725.80p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Buy* | 1,150 | 725.80p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Sell* | 11 | 725.60p | SI Trade |
16:29:35 - 14-Aug-26 |
| Buy* | 1,150 | 725.80p | Automatic Execution |
16:29:30 - 14-Aug-26 |
| Buy* | 719 | 725.80p | Automatic Execution |
16:29:30 - 14-Aug-26 |
| Buy* | 372 | 725.80p | Automatic Execution |
16:29:30 - 14-Aug-26 |
| Buy* | 700 | 725.80p | Automatic Execution |
16:29:30 - 14-Aug-26 |
| Buy* | 1,150 | 725.80p | Automatic Execution |
16:29:30 - 14-Aug-26 |
| Buy* | 364 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Buy* | 1,150 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 213 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 997 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 334 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 141 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 191 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 222 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 7 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 905 | 725.60p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Unknown* | 0 | 725.80p | SI Trade |
16:29:24 - 14-Aug-26 |
| Buy* | 24 | 725.80p | SI Trade |
16:29:24 - 14-Aug-26 |
| Sell* | 9 | 725.60p | SI Trade |
16:29:19 - 14-Aug-26 |
| Sell* | 126 | 725.60p | Automatic Execution |
16:29:18 - 14-Aug-26 |
| Buy* | 4 | 725.80p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 283 | 725.60p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 1,574 | 725.60p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 864 | 725.60p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 1 | 725.60p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Buy* | 500 | 725.7018p | Ordinary |
16:29:16 - 14-Aug-26 |
| Unknown* | 0 | 725.80p | SI Trade |
16:29:05 - 14-Aug-26 |
| Buy* | 263 | 725.80p | SI Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 263 | 725.80p | Automatic Execution |
16:29:02 - 14-Aug-26 |
| Buy* | 13 | 725.80p | SI Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 13 | 725.80p | Automatic Execution |
16:29:02 - 14-Aug-26 |
| Sell* | 7,500 | 725.20p | Ordinary |
16:29:01 - 14-Aug-26 |
| Sell* | 685 | 725.4396p | Ordinary |
16:28:58 - 14-Aug-26 |
| Sell* | 147 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 358 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 2,263 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 791 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 359 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 62 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 3,203 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 700 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 99 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 1,150 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 828 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 1,184 | 725.60p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 77 | 725.20p | Automatic Execution |
16:28:50 - 14-Aug-26 |
| Buy* | 3,203 | 725.20p | Automatic Execution |
16:28:50 - 14-Aug-26 |
| Buy* | 1,175 | 725.20p | Automatic Execution |
16:28:50 - 14-Aug-26 |
| Buy* | 220 | 725.20p | Automatic Execution |
16:28:50 - 14-Aug-26 |
| Sell* | 1,150 | 724.80p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Sell* | 501 | 724.80p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Sell* | 399 | 724.80p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Buy* | 1,413 | 724.80p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Buy* | 294 | 724.80p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Buy* | 220 | 724.80p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Buy* | 1 | 724.60p | SI Trade |
16:28:42 - 14-Aug-26 |
| Buy* | 83 | 724.60p | SI Trade |
16:28:41 - 14-Aug-26 |
| Buy* | 1,215 | 724.40p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 1,157 | 724.40p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 431 | 724.40p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 874 | 724.40p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 951 | 724.40p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 220 | 724.40p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 1,150 | 724.40p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 1,707 | 724.20p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 431 | 724.20p | Automatic Execution |
16:28:41 - 14-Aug-26 |
| Buy* | 609 | 724.20p | Automatic Execution |
16:28:31 - 14-Aug-26 |
| Unknown* | 0 | 724.40p | SI Trade |
16:28:23 - 14-Aug-26 |
| Buy* | 220 | 724.00p | Automatic Execution |
16:28:14 - 14-Aug-26 |
| Buy* | 3,203 | 724.00p | Automatic Execution |
16:28:14 - 14-Aug-26 |
| Buy* | 1,149 | 724.00p | Automatic Execution |
16:28:14 - 14-Aug-26 |
| Sell* | 1,150 | 723.80p | Automatic Execution |
16:28:13 - 14-Aug-26 |
| Buy* | 849 | 724.00p | Automatic Execution |
16:28:13 - 14-Aug-26 |
| Buy* | 854 | 724.00p | Automatic Execution |
16:28:13 - 14-Aug-26 |
| Buy* | 220 | 724.00p | Automatic Execution |
16:28:13 - 14-Aug-26 |
| Buy* | 1,150 | 723.80p | Automatic Execution |
16:28:12 - 14-Aug-26 |
| Buy* | 427 | 723.80p | Automatic Execution |
16:28:12 - 14-Aug-26 |
| Buy* | 84 | 723.80p | Automatic Execution |
16:28:12 - 14-Aug-26 |
| Buy* | 2,403 | 723.80p | Automatic Execution |
16:28:12 - 14-Aug-26 |
| Buy* | 2,131 | 723.60p | Automatic Execution |
16:28:09 - 14-Aug-26 |
| Buy* | 449 | 723.60p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Buy* | 1,000 | 723.60p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Buy* | 1,150 | 723.80p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Sell* | 109 | 723.60p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Sell* | 591 | 723.60p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Sell* | 874 | 723.60p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Sell* | 650 | 723.60p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Buy* | 779 | 723.80p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Buy* | 606 | 723.80p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Buy* | 423 | 723.80p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Buy* | 424 | 723.80p | Automatic Execution |
16:27:40 - 14-Aug-26 |
| Sell* | 6,992 | 723.7194p | Ordinary |
16:27:21 - 14-Aug-26 |
| Sell* | 13,250 | 723.60p | SI Trade |
16:27:13 - 14-Aug-26 |
| Unknown* | 2,098 | 723.80p | SI Trade |
16:27:06 - 14-Aug-26 |
| Buy* | 422 | 723.80p | Automatic Execution |
16:27:06 - 14-Aug-26 |
| Buy* | 2 | 723.80p | SI Trade |
16:27:04 - 14-Aug-26 |
| Unknown* | 0 | 724.00p | SI Trade |
16:27:03 - 14-Aug-26 |
| Buy* | 1,150 | 723.80p | Automatic Execution |
16:27:03 - 14-Aug-26 |
| Unknown* | 0 | 724.00p | SI Trade |
16:26:57 - 14-Aug-26 |
| Buy* | 1 | 724.00p | SI Trade |
16:26:57 - 14-Aug-26 |
| Buy* | 3 | 724.20p | SI Trade |
16:26:44 - 14-Aug-26 |
| Buy* | 857 | 724.00p | Automatic Execution |
16:26:42 - 14-Aug-26 |
| Buy* | 220 | 724.00p | Automatic Execution |
16:26:42 - 14-Aug-26 |
| Buy* | 1,149 | 724.00p | Automatic Execution |
16:26:42 - 14-Aug-26 |
| Buy* | 146 | 724.00p | Automatic Execution |
16:26:42 - 14-Aug-26 |
| Buy* | 1,150 | 724.00p | Automatic Execution |
16:26:42 - 14-Aug-26 |
| Buy* | 422 | 724.00p | Automatic Execution |
16:26:42 - 14-Aug-26 |
| Sell* | 1,150 | 723.80p | Automatic Execution |
16:26:42 - 14-Aug-26 |
| Buy* | 426 | 723.80p | Automatic Execution |
16:26:42 - 14-Aug-26 |
| Sell* | 1,284 | 723.782p | Negotiated Trade |
16:26:41 - 14-Aug-26 |
| Buy* | 658 | 723.80p | Automatic Execution |
16:26:33 - 14-Aug-26 |
| Sell* | 1,143 | 723.80p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Sell* | 880 | 724.00p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Sell* | 1,149 | 724.00p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Sell* | 630 | 724.00p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Sell* | 1,150 | 724.00p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Unknown* | 0 | 724.40p | SI Trade |
16:26:32 - 14-Aug-26 |
| Unknown* | 0 | 724.80p | SI Trade |
16:26:32 - 14-Aug-26 |
| Buy* | 1,154 | 724.20p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 1,100 | 724.20p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Sell* | 679 | 724.20p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Sell* | 1 | 724.20p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Sell* | 1,917 | 724.40p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Sell* | 1,761 | 724.40p | SI Trade |
16:26:24 - 14-Aug-26 |
| Buy* | 291 | 724.60p | Automatic Execution |
16:26:04 - 14-Aug-26 |
| Buy* | 196 | 724.60p | Automatic Execution |
16:25:58 - 14-Aug-26 |
| Buy* | 408 | 724.60p | Automatic Execution |
16:25:58 - 14-Aug-26 |
| Unknown* | 0 | 724.80p | SI Trade |
16:25:56 - 14-Aug-26 |
| Buy* | 486 | 724.60p | Automatic Execution |
16:25:54 - 14-Aug-26 |
| Sell* | 10,567 | 724.40p | SI Trade |
16:25:50 - 14-Aug-26 |
| Buy* | 5 | 724.60p | SI Trade |
16:25:40 - 14-Aug-26 |
| Sell* | 547 | 724.60p | Automatic Execution |
16:25:40 - 14-Aug-26 |
| Sell* | 2,393 | 724.60p | Automatic Execution |
16:25:40 - 14-Aug-26 |
| Sell* | 250 | 724.7384p | Ordinary |
16:25:36 - 14-Aug-26 |
| Buy* | 19 | 724.903p | Ordinary |
16:25:33 - 14-Aug-26 |
| Buy* | 2,812 | 724.80p | SI Trade |
16:25:14 - 14-Aug-26 |
| Unknown* | 0 | 725.00p | SI Trade |
16:25:08 - 14-Aug-26 |
| Buy* | 123 | 725.00p | SI Trade |
16:25:07 - 14-Aug-26 |
| Buy* | 1,261 | 724.60p | Automatic Execution |
16:24:48 - 14-Aug-26 |
| Buy* | 1,162 | 724.60p | Automatic Execution |
16:24:48 - 14-Aug-26 |
| Buy* | 220 | 724.60p | Automatic Execution |
16:24:48 - 14-Aug-26 |
| Unknown* | 0 | 724.60p | SI Trade |
16:24:47 - 14-Aug-26 |
| Buy* | 425 | 724.60p | Automatic Execution |
16:24:47 - 14-Aug-26 |
| Buy* | 75 | 724.60p | Automatic Execution |
16:24:47 - 14-Aug-26 |
| Buy* | 1 | 724.60p | SI Trade |
16:24:41 - 14-Aug-26 |
| Buy* | 1 | 724.60p | SI Trade |
16:24:39 - 14-Aug-26 |
| Sell* | 60 | 724.2828p | Ordinary |
16:24:38 - 14-Aug-26 |
| Buy* | 21 | 724.591p | Ordinary |
16:24:36 - 14-Aug-26 |
| Buy* | 442 | 724.40p | Automatic Execution |
16:24:24 - 14-Aug-26 |
| Buy* | 1,150 | 724.40p | Automatic Execution |
16:24:23 - 14-Aug-26 |
| Buy* | 623 | 724.40p | Automatic Execution |
16:24:23 - 14-Aug-26 |
| Sell* | 1,372 | 724.3901p | Ordinary |
16:24:09 - 14-Aug-26 |
| Unknown* | 0 | 724.20p | SI Trade |
16:24:05 - 14-Aug-26 |
| Buy* | 1,143 | 724.40p | Automatic Execution |
16:24:03 - 14-Aug-26 |
| Unknown* | 16 | 724.20p | OTC Trade |
16:23:57 - 14-Aug-26 |
| Buy* | 1,011 | 724.40p | Automatic Execution |
16:23:53 - 14-Aug-26 |
| Buy* | 900 | 724.40p | Automatic Execution |
16:23:53 - 14-Aug-26 |
| Sell* | 534 | 724.40p | Automatic Execution |
16:23:53 - 14-Aug-26 |
| Sell* | 398 | 724.44p | Ordinary |
16:23:48 - 14-Aug-26 |
| Unknown* | 0 | 724.80p | SI Trade |
16:23:48 - 14-Aug-26 |
| Unknown* | 0 | 724.80p | SI Trade |
16:23:38 - 14-Aug-26 |
| Sell* | 54 | 724.40p | SI Trade |
16:23:37 - 14-Aug-26 |
| Buy* | 1,557 | 724.80p | Automatic Execution |
16:23:34 - 14-Aug-26 |
| Buy* | 1,797 | 724.80p | Automatic Execution |
16:23:34 - 14-Aug-26 |
| Unknown* | 0 | 724.60p | SI Trade |
16:23:30 - 14-Aug-26 |
| Buy* | 383 | 724.60p | Automatic Execution |
16:23:30 - 14-Aug-26 |
| Sell* | 349 | 724.525p | Negotiated Trade |
16:23:14 - 14-Aug-26 |
| Sell* | 3,360 | 724.40p | SI Trade |
16:23:13 - 14-Aug-26 |
| Buy* | 6,500 | 724.62p | Ordinary |
16:23:06 - 14-Aug-26 |
| Buy* | 1,150 | 724.60p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Buy* | 220 | 724.60p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Buy* | 179 | 724.60p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Buy* | 1,150 | 724.60p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Unknown* | 0 | 724.60p | SI Trade |
16:23:04 - 14-Aug-26 |