| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31 | 687.336p | OTC Trade |
18:14:06 - 12-Oct-26 |
| Unknown* | 21 | 687.352p | OTC Trade |
18:12:34 - 12-Oct-26 |
| Sell* | 256 | 683.824p | Ordinary |
16:48:52 - 12-Oct-26 |
| Sell* | 44,684 | 685.3978p | Ordinary |
16:48:52 - 12-Oct-26 |
| Sell* | 261 | 683.824p | Ordinary |
16:48:52 - 12-Oct-26 |
| Buy* | 1,957,637 | 687.40p | Suspected BUY Trade |
16:35:05 - 12-Oct-26 |
| Sell* | 25,000 | 688.038p | Ordinary |
16:30:08 - 12-Oct-26 |
| Unknown* | 1 | 698.36676p | SI Trade Currency Conversion |
16:30:02 - 12-Oct-26 |
| Sell* | 658 | 688.00p | Automatic Execution |
16:29:53 - 12-Oct-26 |
| Sell* | 895 | 688.00p | Automatic Execution |
16:29:53 - 12-Oct-26 |
| Sell* | 156 | 688.00p | Automatic Execution |
16:29:53 - 12-Oct-26 |
| Sell* | 447 | 688.00p | Automatic Execution |
16:29:53 - 12-Oct-26 |
| Sell* | 447 | 688.00p | Automatic Execution |
16:29:53 - 12-Oct-26 |
| Sell* | 147 | 688.00p | Automatic Execution |
16:29:53 - 12-Oct-26 |
| Sell* | 490 | 688.00p | Automatic Execution |
16:29:47 - 12-Oct-26 |
| Sell* | 155 | 688.00p | Automatic Execution |
16:29:47 - 12-Oct-26 |
| Sell* | 740 | 688.00p | Automatic Execution |
16:29:47 - 12-Oct-26 |
| Sell* | 3,193 | 688.00p | Automatic Execution |
16:29:47 - 12-Oct-26 |
| Sell* | 1,432 | 688.00p | Automatic Execution |
16:29:47 - 12-Oct-26 |
| Sell* | 9 | 688.00p | Automatic Execution |
16:29:47 - 12-Oct-26 |
| Buy* | 102 | 688.20p | SI Trade |
16:29:41 - 12-Oct-26 |
| Unknown* | 0 | 688.20p | SI Trade |
16:29:40 - 12-Oct-26 |
| Unknown* | 0 | 688.20p | SI Trade |
16:29:30 - 12-Oct-26 |
| Unknown* | 882 | 688.10p | SI Trade |
16:29:24 - 12-Oct-26 |
| Unknown* | 29 | 688.00p | SI Trade |
16:29:22 - 12-Oct-26 |
| Sell* | 540 | 688.00p | Automatic Execution |
16:29:22 - 12-Oct-26 |
| Sell* | 921 | 688.00p | Automatic Execution |
16:29:22 - 12-Oct-26 |
| Sell* | 3,193 | 688.00p | Automatic Execution |
16:29:22 - 12-Oct-26 |
| Sell* | 407 | 688.00p | Automatic Execution |
16:29:22 - 12-Oct-26 |
| Buy* | 37 | 688.20p | SI Trade |
16:29:05 - 12-Oct-26 |
| Sell* | 29 | 688.00p | SI Trade |
16:29:03 - 12-Oct-26 |
| Unknown* | 223 | 688.00p | SI Trade |
16:29:01 - 12-Oct-26 |
| Sell* | 936 | 688.00p | Automatic Execution |
16:29:00 - 12-Oct-26 |
| Sell* | 1 | 687.80p | Automatic Execution |
16:29:00 - 12-Oct-26 |
| Sell* | 2 | 687.80p | Automatic Execution |
16:29:00 - 12-Oct-26 |
| Unknown* | 213 | 688.10p | Ordinary |
16:28:56 - 12-Oct-26 |
| Buy* | 1,554 | 688.00p | Automatic Execution |
16:28:38 - 12-Oct-26 |
| Sell* | 559 | 688.00p | Automatic Execution |
16:28:38 - 12-Oct-26 |
| Sell* | 7 | 688.00p | Automatic Execution |
16:28:38 - 12-Oct-26 |
| Sell* | 207 | 688.00p | Automatic Execution |
16:28:33 - 12-Oct-26 |
| Buy* | 264 | 688.00p | Automatic Execution |
16:28:33 - 12-Oct-26 |
| Sell* | 452 | 688.00p | Automatic Execution |
16:28:33 - 12-Oct-26 |
| Sell* | 74 | 688.00p | Automatic Execution |
16:28:33 - 12-Oct-26 |
| Sell* | 197 | 688.00p | Automatic Execution |
16:28:32 - 12-Oct-26 |
| Buy* | 428 | 688.20p | Automatic Execution |
16:28:32 - 12-Oct-26 |
| Buy* | 3,193 | 688.20p | Automatic Execution |
16:28:32 - 12-Oct-26 |
| Buy* | 1,000 | 688.00p | Automatic Execution |
16:28:30 - 12-Oct-26 |
| Buy* | 2,008 | 688.00p | Automatic Execution |
16:28:30 - 12-Oct-26 |
| Buy* | 25,287 | 688.00p | Automatic Execution |
16:28:30 - 12-Oct-26 |
| Buy* | 1,447 | 688.00p | Automatic Execution |
16:28:30 - 12-Oct-26 |
| Buy* | 4,712 | 688.00p | Automatic Execution |
16:28:30 - 12-Oct-26 |
| Sell* | 293 | 687.887p | Ordinary |
16:28:25 - 12-Oct-26 |
| Buy* | 1,445 | 687.9129p | Ordinary |
16:28:24 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:28:24 - 12-Oct-26 |
| Buy* | 191 | 688.00p | Automatic Execution |
16:28:24 - 12-Oct-26 |
| Sell* | 70 | 687.80p | SI Trade |
16:28:17 - 12-Oct-26 |
| Unknown* | 0 | 688.00p | SI Trade |
16:28:17 - 12-Oct-26 |
| Buy* | 803 | 688.00p | Automatic Execution |
16:27:53 - 12-Oct-26 |
| Unknown* | 0 | 687.60p | SI Trade |
16:27:52 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:27:49 - 12-Oct-26 |
| Buy* | 305 | 687.80p | Automatic Execution |
16:27:49 - 12-Oct-26 |
| Buy* | 471 | 687.80p | Automatic Execution |
16:27:49 - 12-Oct-26 |
| Buy* | 1,402 | 687.80p | Automatic Execution |
16:27:49 - 12-Oct-26 |
| Buy* | 751 | 687.80p | Automatic Execution |
16:27:49 - 12-Oct-26 |
| Buy* | 1,035 | 687.80p | Automatic Execution |
16:27:33 - 12-Oct-26 |
| Buy* | 794 | 687.80p | Automatic Execution |
16:27:15 - 12-Oct-26 |
| Buy* | 1,968 | 687.60p | Automatic Execution |
16:27:12 - 12-Oct-26 |
| Buy* | 3,193 | 687.60p | Automatic Execution |
16:27:12 - 12-Oct-26 |
| Buy* | 591 | 687.60p | Automatic Execution |
16:27:12 - 12-Oct-26 |
| Buy* | 22 | 687.60p | Automatic Execution |
16:27:12 - 12-Oct-26 |
| Buy* | 805 | 687.60p | Automatic Execution |
16:26:52 - 12-Oct-26 |
| Sell* | 480 | 687.60p | Automatic Execution |
16:26:52 - 12-Oct-26 |
| Sell* | 128 | 687.60p | Automatic Execution |
16:26:52 - 12-Oct-26 |
| Sell* | 512 | 687.60p | Automatic Execution |
16:26:52 - 12-Oct-26 |
| Sell* | 470 | 687.60p | Automatic Execution |
16:26:52 - 12-Oct-26 |
| Sell* | 559 | 687.60p | Automatic Execution |
16:26:52 - 12-Oct-26 |
| Buy* | 1,889 | 687.80p | SI Trade |
16:26:28 - 12-Oct-26 |
| Buy* | 101 | 687.80p | SI Trade |
16:26:18 - 12-Oct-26 |
| Buy* | 185 | 687.7712p | SI Trade Negotiated Trade |
16:26:17 - 12-Oct-26 |
| Buy* | 172 | 687.80p | SI Trade |
16:25:53 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:25:41 - 12-Oct-26 |
| Buy* | 1,388 | 687.80p | Automatic Execution |
16:25:23 - 12-Oct-26 |
| Buy* | 301 | 687.80p | Automatic Execution |
16:25:23 - 12-Oct-26 |
| Buy* | 460 | 687.80p | Automatic Execution |
16:25:23 - 12-Oct-26 |
| Sell* | 3 | 687.60p | SI Trade |
16:25:16 - 12-Oct-26 |
| Sell* | 165 | 687.80p | Automatic Execution |
16:24:54 - 12-Oct-26 |
| Unknown* | 0 | 688.00p | SI Trade |
16:24:40 - 12-Oct-26 |
| Sell* | 732 | 687.76p | Ordinary |
16:24:32 - 12-Oct-26 |
| Sell* | 896 | 687.80p | Automatic Execution |
16:24:31 - 12-Oct-26 |
| Sell* | 2 | 687.60p | SI Trade |
16:24:24 - 12-Oct-26 |
| Buy* | 1 | 688.00p | SI Trade |
16:24:06 - 12-Oct-26 |
| Buy* | 1 | 688.00p | SI Trade |
16:24:06 - 12-Oct-26 |
| Unknown* | 0 | 687.60p | SI Trade |
16:23:51 - 12-Oct-26 |
| Sell* | 333 | 687.80p | SI Trade |
16:23:44 - 12-Oct-26 |
| Buy* | 19 | 688.00p | SI Trade |
16:23:44 - 12-Oct-26 |
| Sell* | 29 | 687.80p | Automatic Execution |
16:23:44 - 12-Oct-26 |
| Sell* | 777 | 687.80p | Automatic Execution |
16:23:44 - 12-Oct-26 |
| Buy* | 461 | 687.80p | Automatic Execution |
16:23:37 - 12-Oct-26 |
| Buy* | 1,223 | 687.80p | Automatic Execution |
16:23:37 - 12-Oct-26 |
| Buy* | 800 | 687.80p | Automatic Execution |
16:23:37 - 12-Oct-26 |
| Buy* | 428 | 687.80p | Automatic Execution |
16:23:37 - 12-Oct-26 |
| Unknown* | 0 | 687.60p | SI Trade |
16:23:25 - 12-Oct-26 |
| Buy* | 832 | 687.80p | Automatic Execution |
16:23:25 - 12-Oct-26 |
| Buy* | 170 | 687.80p | Automatic Execution |
16:23:25 - 12-Oct-26 |
| Buy* | 439 | 687.80p | Automatic Execution |
16:23:25 - 12-Oct-26 |
| Buy* | 134 | 687.60p | Automatic Execution |
16:23:24 - 12-Oct-26 |
| Buy* | 327 | 687.60p | Automatic Execution |
16:23:24 - 12-Oct-26 |
| Buy* | 518 | 687.60p | Automatic Execution |
16:23:24 - 12-Oct-26 |
| Buy* | 86 | 687.60p | SI Trade |
16:23:17 - 12-Oct-26 |
| Buy* | 248 | 687.6127p | SI Trade Negotiated Trade |
16:23:16 - 12-Oct-26 |
| Buy* | 730 | 687.5129p | Ordinary |
16:23:09 - 12-Oct-26 |
| Sell* | 593 | 687.60p | Automatic Execution |
16:23:03 - 12-Oct-26 |
| Buy* | 21 | 687.80p | SI Trade |
16:23:01 - 12-Oct-26 |
| Sell* | 246 | 687.60p | Automatic Execution |
16:23:00 - 12-Oct-26 |
| Sell* | 510 | 687.60p | Automatic Execution |
16:22:46 - 12-Oct-26 |
| Sell* | 555 | 687.60p | Automatic Execution |
16:22:46 - 12-Oct-26 |
| Buy* | 168 | 687.80p | SI Trade |
16:22:38 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:22:38 - 12-Oct-26 |
| Sell* | 1 | 687.60p | SI Trade |
16:22:38 - 12-Oct-26 |
| Buy* | 1,261 | 687.80p | SI Trade |
16:22:13 - 12-Oct-26 |
| Sell* | 729 | 687.68p | Ordinary |
16:21:59 - 12-Oct-26 |
| Sell* | 139 | 687.60p | Automatic Execution |
16:21:34 - 12-Oct-26 |
| Sell* | 3 | 687.60p | SI Trade |
16:21:26 - 12-Oct-26 |
| Buy* | 235 | 687.80p | SI Trade |
16:21:25 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:21:00 - 12-Oct-26 |
| Buy* | 722 | 687.60p | Automatic Execution |
16:20:16 - 12-Oct-26 |
| Buy* | 559 | 687.60p | Automatic Execution |
16:20:16 - 12-Oct-26 |
| Buy* | 113 | 687.5808p | SI Trade Negotiated Trade |
16:20:14 - 12-Oct-26 |
| Buy* | 216 | 687.5129p | Ordinary |
16:19:50 - 12-Oct-26 |
| Unknown* | 0 | 687.40p | SI Trade |
16:19:44 - 12-Oct-26 |
| Buy* | 695 | 687.80p | Automatic Execution |
16:19:02 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:19:01 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:18:44 - 12-Oct-26 |
| Sell* | 26 | 687.60p | Automatic Execution |
16:18:44 - 12-Oct-26 |
| Buy* | 6 | 687.60p | SI Trade |
16:18:01 - 12-Oct-26 |
| Sell* | 316 | 687.60p | Automatic Execution |
16:17:44 - 12-Oct-26 |
| Sell* | 565 | 687.60p | Automatic Execution |
16:17:40 - 12-Oct-26 |
| Sell* | 747 | 687.60p | Automatic Execution |
16:17:39 - 12-Oct-26 |
| Sell* | 153 | 687.60p | Automatic Execution |
16:17:39 - 12-Oct-26 |
| Sell* | 170 | 687.60p | Automatic Execution |
16:17:39 - 12-Oct-26 |
| Sell* | 3,193 | 687.60p | Automatic Execution |
16:17:39 - 12-Oct-26 |
| Buy* | 1,162 | 687.60p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 793 | 687.40p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 209 | 687.40p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 1,144 | 687.40p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 1,030 | 687.40p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 506 | 687.40p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 250 | 687.40p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 634 | 687.60p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 102 | 687.60p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 41 | 687.60p | Automatic Execution |
16:17:38 - 12-Oct-26 |
| Sell* | 109 | 687.8046p | SI Trade Suspected SELL Trade |
16:17:12 - 12-Oct-26 |
| Buy* | 202 | 688.00p | Automatic Execution |
16:17:12 - 12-Oct-26 |
| Buy* | 138 | 688.00p | Automatic Execution |
16:17:12 - 12-Oct-26 |
| Sell* | 24 | 687.80p | SI Trade |
16:17:01 - 12-Oct-26 |
| Unknown* | 0 | 688.00p | SI Trade |
16:16:31 - 12-Oct-26 |
| Buy* | 910 | 687.80p | Automatic Execution |
16:16:10 - 12-Oct-26 |
| Sell* | 753 | 687.80p | Automatic Execution |
16:16:10 - 12-Oct-26 |
| Sell* | 170 | 687.80p | Automatic Execution |
16:16:10 - 12-Oct-26 |
| Sell* | 2,034 | 687.80p | Automatic Execution |
16:16:10 - 12-Oct-26 |
| Sell* | 1 | 687.80p | Automatic Execution |
16:16:10 - 12-Oct-26 |
| Unknown* | 0 | 688.00p | SI Trade |
16:15:59 - 12-Oct-26 |
| Buy* | 230 | 688.00p | SI Trade |
16:15:46 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:15:35 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:15:35 - 12-Oct-26 |
| Buy* | 3 | 688.00p | SI Trade |
16:15:35 - 12-Oct-26 |
| Unknown* | 0 | 688.00p | SI Trade |
16:15:35 - 12-Oct-26 |
| Sell* | 275 | 687.74p | Ordinary |
16:15:11 - 12-Oct-26 |
| Unknown* | 0 | 688.00p | SI Trade |
16:15:08 - 12-Oct-26 |
| Sell* | 2 | 687.60p | SI Trade |
16:14:33 - 12-Oct-26 |
| Buy* | 235 | 687.80p | Automatic Execution |
16:14:21 - 12-Oct-26 |
| Sell* | 77 | 687.629p | Ordinary |
16:14:13 - 12-Oct-26 |
| Unknown* | 0 | 687.60p | SI Trade |
16:14:12 - 12-Oct-26 |
| Sell* | 346 | 687.80p | Automatic Execution |
16:14:02 - 12-Oct-26 |
| Sell* | 327 | 687.80p | Automatic Execution |
16:14:00 - 12-Oct-26 |
| Buy* | 32 | 687.80p | Automatic Execution |
16:14:00 - 12-Oct-26 |
| Buy* | 556 | 687.80p | Automatic Execution |
16:14:00 - 12-Oct-26 |
| Buy* | 1,122 | 687.80p | Automatic Execution |
16:14:00 - 12-Oct-26 |
| Sell* | 327 | 687.80p | Automatic Execution |
16:14:00 - 12-Oct-26 |
| Sell* | 437 | 687.80p | Automatic Execution |
16:14:00 - 12-Oct-26 |
| Sell* | 191 | 687.6263p | SI Trade Suspected SELL Trade |
16:13:34 - 12-Oct-26 |
| Buy* | 144 | 687.6256p | Ordinary |
16:13:01 - 12-Oct-26 |
| Buy* | 2 | 687.80p | SI Trade |
16:12:55 - 12-Oct-26 |
| Buy* | 43 | 687.80p | SI Trade |
16:12:28 - 12-Oct-26 |
| Buy* | 1 | 687.80p | SI Trade |
16:12:18 - 12-Oct-26 |
| Buy* | 72 | 687.80p | SI Trade |
16:12:05 - 12-Oct-26 |
| Unknown* | 0 | 687.40p | SI Trade |
16:11:55 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:11:48 - 12-Oct-26 |
| Unknown* | 0 | 687.80p | SI Trade |
16:11:42 - 12-Oct-26 |
| Sell* | 297 | 687.60p | Automatic Execution |
16:11:42 - 12-Oct-26 |
| Sell* | 22 | 687.60p | SI Trade |
16:11:29 - 12-Oct-26 |
| Buy* | 787 | 687.80p | Automatic Execution |
16:11:13 - 12-Oct-26 |
| Buy* | 80 | 687.713p | SI Trade |
16:10:55 - 12-Oct-26 |
| Buy* | 1,796 | 687.80p | SI Trade |
16:10:49 - 12-Oct-26 |
| Buy* | 10 | 687.80p | SI Trade |
16:10:49 - 12-Oct-26 |
| Buy* | 657 | 687.60p | Automatic Execution |
16:10:49 - 12-Oct-26 |
| Sell* | 500 | 687.48p | Ordinary |
16:10:37 - 12-Oct-26 |
| Sell* | 58 | 687.20p | SI Trade |
16:10:21 - 12-Oct-26 |
| Unknown* | 0 | 687.60p | SI Trade |
16:10:02 - 12-Oct-26 |
| Sell* | 215 | 687.20p | Automatic Execution |
16:09:49 - 12-Oct-26 |