| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 852 | 711.20p | Automatic Execution |
13:57:18 - 15-Oct-26 |
| Buy* | 321 | 711.20p | Automatic Execution |
13:57:18 - 15-Oct-26 |
| Buy* | 170 | 711.20p | Automatic Execution |
13:57:18 - 15-Oct-26 |
| Sell* | 170 | 711.20p | Automatic Execution |
13:57:18 - 15-Oct-26 |
| Sell* | 18 | 711.20p | Automatic Execution |
13:57:18 - 15-Oct-26 |
| Sell* | 64 | 711.20p | Automatic Execution |
13:57:18 - 15-Oct-26 |
| Sell* | 363 | 711.20p | Automatic Execution |
13:57:16 - 15-Oct-26 |
| Buy* | 491 | 711.20p | Automatic Execution |
13:57:16 - 15-Oct-26 |
| Sell* | 1,408 | 710.961p | Ordinary |
13:57:15 - 15-Oct-26 |
| Buy* | 89 | 711.0391p | Ordinary |
13:57:14 - 15-Oct-26 |
| Buy* | 76 | 711.20p | Ordinary |
13:57:05 - 15-Oct-26 |
| Buy* | 13 | 711.086p | Ordinary |
13:56:46 - 15-Oct-26 |
| Sell* | 1 | 710.80p | SI Trade |
13:56:30 - 15-Oct-26 |
| Sell* | 687 | 710.9611p | Ordinary |
13:56:27 - 15-Oct-26 |
| Buy* | 212 | 711.00p | Automatic Execution |
13:56:23 - 15-Oct-26 |
| Buy* | 793 | 711.00p | Automatic Execution |
13:56:23 - 15-Oct-26 |
| Buy* | 517 | 711.00p | Automatic Execution |
13:56:23 - 15-Oct-26 |
| Buy* | 78 | 711.00p | Ordinary |
13:56:21 - 15-Oct-26 |
| Sell* | 10 | 710.80p | SI Trade |
13:55:48 - 15-Oct-26 |
| Buy* | 51 | 711.0395p | Ordinary |
13:55:39 - 15-Oct-26 |
| Sell* | 244 | 710.9621p | Ordinary |
13:55:26 - 15-Oct-26 |
| Buy* | 13 | 711.20p | SI Trade |
13:55:23 - 15-Oct-26 |
| Buy* | 82 | 711.0395p | Ordinary |
13:55:21 - 15-Oct-26 |
| Buy* | 179 | 710.80p | Automatic Execution |
13:55:05 - 15-Oct-26 |
| Buy* | 51 | 710.80p | Automatic Execution |
13:55:05 - 15-Oct-26 |
| Unknown* | 0 | 710.60p | SI Trade |
13:55:03 - 15-Oct-26 |
| Buy* | 4 | 710.80p | SI Trade |
13:55:03 - 15-Oct-26 |
| Sell* | 26 | 710.80p | Automatic Execution |
13:54:50 - 15-Oct-26 |
| Sell* | 141 | 710.80p | Automatic Execution |
13:54:50 - 15-Oct-26 |
| Sell* | 26 | 710.80p | Automatic Execution |
13:54:50 - 15-Oct-26 |
| Sell* | 269 | 710.80p | Automatic Execution |
13:54:50 - 15-Oct-26 |
| Buy* | 438 | 710.80p | Automatic Execution |
13:54:50 - 15-Oct-26 |
| Sell* | 12 | 710.80p | Automatic Execution |
13:54:47 - 15-Oct-26 |
| Buy* | 13 | 711.00p | SI Trade |
13:54:35 - 15-Oct-26 |
| Sell* | 140 | 710.80p | Automatic Execution |
13:54:33 - 15-Oct-26 |
| Sell* | 11 | 710.80p | Automatic Execution |
13:54:33 - 15-Oct-26 |
| Buy* | 14 | 710.9198p | Ordinary |
13:54:30 - 15-Oct-26 |
| Buy* | 55 | 710.9198p | Ordinary |
13:54:24 - 15-Oct-26 |
| Sell* | 33 | 710.80p | Automatic Execution |
13:54:14 - 15-Oct-26 |
| Sell* | 1 | 710.80p | SI Trade |
13:54:13 - 15-Oct-26 |
| Sell* | 433 | 710.80p | Automatic Execution |
13:54:11 - 15-Oct-26 |
| Sell* | 48 | 710.80p | Automatic Execution |
13:54:10 - 15-Oct-26 |
| Sell* | 626 | 710.80p | Automatic Execution |
13:54:10 - 15-Oct-26 |
| Sell* | 223 | 710.80p | Automatic Execution |
13:54:10 - 15-Oct-26 |
| Sell* | 177 | 710.80p | Automatic Execution |
13:54:10 - 15-Oct-26 |
| Sell* | 150 | 710.80p | Automatic Execution |
13:54:10 - 15-Oct-26 |
| Sell* | 650 | 710.80p | Automatic Execution |
13:54:10 - 15-Oct-26 |
| Sell* | 63 | 711.00p | Automatic Execution |
13:54:10 - 15-Oct-26 |
| Sell* | 183 | 711.00p | Automatic Execution |
13:54:10 - 15-Oct-26 |
| Sell* | 1,407 | 711.1612p | Ordinary |
13:53:53 - 15-Oct-26 |
| Buy* | 760 | 711.2806p | Ordinary |
13:53:41 - 15-Oct-26 |
| Sell* | 55 | 711.20p | Automatic Execution |
13:53:35 - 15-Oct-26 |
| Sell* | 134 | 711.20p | Automatic Execution |
13:53:35 - 15-Oct-26 |
| Sell* | 498 | 711.20p | Automatic Execution |
13:53:35 - 15-Oct-26 |
| Sell* | 86 | 711.20p | Automatic Execution |
13:53:35 - 15-Oct-26 |
| Buy* | 360 | 711.20p | Automatic Execution |
13:53:27 - 15-Oct-26 |
| Buy* | 424 | 711.20p | Automatic Execution |
13:53:27 - 15-Oct-26 |
| Buy* | 43 | 711.20p | Automatic Execution |
13:53:27 - 15-Oct-26 |
| Sell* | 15 | 711.00p | Automatic Execution |
13:53:12 - 15-Oct-26 |
| Sell* | 185 | 711.00p | Automatic Execution |
13:53:12 - 15-Oct-26 |
| Sell* | 169 | 710.80p | Automatic Execution |
13:52:46 - 15-Oct-26 |
| Sell* | 1,290 | 710.80p | Automatic Execution |
13:52:46 - 15-Oct-26 |
| Sell* | 165 | 710.80p | Automatic Execution |
13:52:46 - 15-Oct-26 |
| Unknown* | 0 | 711.20p | SI Trade |
13:52:28 - 15-Oct-26 |
| Sell* | 403 | 711.00p | Automatic Execution |
13:51:40 - 15-Oct-26 |
| Buy* | 423 | 711.00p | Automatic Execution |
13:51:40 - 15-Oct-26 |
| Sell* | 15 | 711.00p | Automatic Execution |
13:51:40 - 15-Oct-26 |
| Sell* | 172 | 711.00p | Automatic Execution |
13:51:40 - 15-Oct-26 |
| Sell* | 21 | 711.00p | Automatic Execution |
13:51:40 - 15-Oct-26 |
| Sell* | 1,641 | 711.04p | Ordinary |
13:51:34 - 15-Oct-26 |
| Sell* | 5 | 711.00p | Automatic Execution |
13:51:33 - 15-Oct-26 |
| Sell* | 76 | 711.00p | Automatic Execution |
13:51:33 - 15-Oct-26 |
| Sell* | 100 | 711.00p | SI Trade |
13:51:33 - 15-Oct-26 |
| Sell* | 2 | 711.00p | SI Trade |
13:51:33 - 15-Oct-26 |
| Sell* | 16 | 711.00p | SI Trade |
13:51:33 - 15-Oct-26 |
| Sell* | 96 | 711.00p | Automatic Execution |
13:51:33 - 15-Oct-26 |
| Sell* | 173 | 710.80p | Automatic Execution |
13:51:32 - 15-Oct-26 |
| Sell* | 8 | 710.80p | Automatic Execution |
13:51:32 - 15-Oct-26 |
| Sell* | 266 | 710.80p | Automatic Execution |
13:51:32 - 15-Oct-26 |
| Sell* | 1,430 | 710.87p | Ordinary |
13:51:31 - 15-Oct-26 |
| Sell* | 867 | 710.80p | Automatic Execution |
13:51:31 - 15-Oct-26 |
| Buy* | 414 | 710.80p | Automatic Execution |
13:51:31 - 15-Oct-26 |
| Sell* | 176 | 710.60p | Automatic Execution |
13:51:06 - 15-Oct-26 |
| Sell* | 3,376 | 710.3613p | Ordinary |
13:50:55 - 15-Oct-26 |
| Sell* | 2,835 | 710.3613p | Ordinary |
13:50:55 - 15-Oct-26 |
| Buy* | 4 | 710.60p | SI Trade |
13:50:46 - 15-Oct-26 |
| Sell* | 714 | 710.27p | Ordinary |
13:50:40 - 15-Oct-26 |
| Sell* | 114 | 710.20p | Ordinary |
13:50:40 - 15-Oct-26 |
| Buy* | 7 | 710.60p | SI Trade |
13:50:37 - 15-Oct-26 |
| Buy* | 52 | 710.4398p | Ordinary |
13:50:01 - 15-Oct-26 |
| Sell* | 2 | 710.20p | SI Trade |
13:49:54 - 15-Oct-26 |
| Sell* | 35 | 710.20p | SI Trade |
13:49:54 - 15-Oct-26 |
| Sell* | 787 | 710.36p | Ordinary |
13:49:29 - 15-Oct-26 |
| Sell* | 699 | 710.3198p | Ordinary |
13:49:12 - 15-Oct-26 |
| Sell* | 700 | 710.2806p | Ordinary |
13:49:10 - 15-Oct-26 |
| Unknown* | 0 | 710.40p | SI Trade |
13:49:09 - 15-Oct-26 |
| Sell* | 12 | 710.40p | Automatic Execution |
13:49:03 - 15-Oct-26 |
| Sell* | 145 | 710.40p | Automatic Execution |
13:49:03 - 15-Oct-26 |
| Buy* | 140 | 710.60p | SI Trade |
13:49:02 - 15-Oct-26 |
| Sell* | 1 | 710.40p | SI Trade |
13:49:01 - 15-Oct-26 |
| Sell* | 60 | 710.00p | SI Trade |
13:49:01 - 15-Oct-26 |
| Sell* | 811 | 710.16p | Ordinary |
13:49:01 - 15-Oct-26 |
| Sell* | 1 | 710.00p | SI Trade |
13:48:58 - 15-Oct-26 |
| Unknown* | 0 | 710.40p | SI Trade |
13:48:58 - 15-Oct-26 |
| Sell* | 811 | 710.1613p | Ordinary |
13:48:50 - 15-Oct-26 |
| Unknown* | 0 | 710.40p | SI Trade |
13:48:48 - 15-Oct-26 |
| Buy* | 10 | 710.40p | SI Trade |
13:48:45 - 15-Oct-26 |
| Unknown* | 0 | 710.00p | SI Trade |
13:48:44 - 15-Oct-26 |
| Buy* | 54 | 710.20p | Automatic Execution |
13:48:41 - 15-Oct-26 |
| Sell* | 2,299 | 710.0806p | Ordinary |
13:48:39 - 15-Oct-26 |
| Sell* | 100 | 710.0806p | Ordinary |
13:48:38 - 15-Oct-26 |
| Sell* | 1,000 | 710.0806p | Ordinary |
13:48:38 - 15-Oct-26 |
| Sell* | 25 | 710.00p | SI Trade |
13:48:38 - 15-Oct-26 |
| Sell* | 79 | 710.00p | SI Trade |
13:48:38 - 15-Oct-26 |
| Sell* | 26 | 710.00p | SI Trade |
13:48:38 - 15-Oct-26 |
| Sell* | 23 | 710.00p | SI Trade |
13:48:38 - 15-Oct-26 |
| Sell* | 9 | 709.80p | SI Trade |
13:48:38 - 15-Oct-26 |
| Buy* | 353 | 710.00p | Automatic Execution |
13:48:38 - 15-Oct-26 |
| Buy* | 1,500 | 710.00p | Automatic Execution |
13:48:38 - 15-Oct-26 |
| Buy* | 105 | 710.00p | Automatic Execution |
13:48:38 - 15-Oct-26 |
| Buy* | 78 | 710.00p | Automatic Execution |
13:48:38 - 15-Oct-26 |
| Buy* | 43 | 710.00p | Automatic Execution |
13:48:38 - 15-Oct-26 |
| Buy* | 110 | 710.00p | Automatic Execution |
13:48:38 - 15-Oct-26 |
| Sell* | 85 | 709.8806p | Ordinary |
13:48:05 - 15-Oct-26 |
| Buy* | 48 | 709.9448p | Ordinary |
13:48:03 - 15-Oct-26 |
| Sell* | 11 | 709.80p | Automatic Execution |
13:46:38 - 15-Oct-26 |
| Sell* | 140 | 709.80p | Automatic Execution |
13:46:38 - 15-Oct-26 |
| Unknown* | 2 | 722.03497p | SI Trade Currency Conversion |
13:46:28 - 15-Oct-26 |
| Buy* | 141 | 709.80p | Automatic Execution |
13:46:24 - 15-Oct-26 |
| Buy* | 115 | 709.60p | Automatic Execution |
13:46:21 - 15-Oct-26 |
| Buy* | 42 | 709.60p | SI Trade |
13:46:10 - 15-Oct-26 |
| Unknown* | 361 | 709.40p | OTC Trade |
13:46:00 - 15-Oct-26 |
| Sell* | 1,300 | 709.40p | Automatic Execution |
13:45:23 - 15-Oct-26 |
| Buy* | 243 | 709.40p | Automatic Execution |
13:45:23 - 15-Oct-26 |
| Buy* | 310 | 709.20p | Automatic Execution |
13:45:10 - 15-Oct-26 |
| Buy* | 242 | 709.20p | Automatic Execution |
13:45:10 - 15-Oct-26 |
| Buy* | 128 | 709.20p | SI Trade |
13:45:08 - 15-Oct-26 |
| Sell* | 12 | 709.20p | Automatic Execution |
13:44:32 - 15-Oct-26 |
| Sell* | 148 | 709.20p | Automatic Execution |
13:44:32 - 15-Oct-26 |
| Sell* | 56 | 709.20p | Automatic Execution |
13:44:29 - 15-Oct-26 |
| Sell* | 435 | 709.20p | Automatic Execution |
13:44:29 - 15-Oct-26 |
| Sell* | 78 | 709.20p | Automatic Execution |
13:44:29 - 15-Oct-26 |
| Sell* | 214 | 709.20p | Automatic Execution |
13:44:29 - 15-Oct-26 |
| Buy* | 28 | 709.40p | SI Trade |
13:44:16 - 15-Oct-26 |
| Sell* | 155 | 709.20p | SI Trade |
13:44:02 - 15-Oct-26 |
| Unknown* | 0 | 709.40p | SI Trade |
13:43:52 - 15-Oct-26 |
| Buy* | 7 | 709.40p | SI Trade |
13:43:52 - 15-Oct-26 |
| Buy* | 5 | 709.40p | SI Trade |
13:43:47 - 15-Oct-26 |
| Buy* | 366 | 709.40p | Automatic Execution |
13:43:43 - 15-Oct-26 |
| Sell* | 3 | 709.00p | SI Trade |
13:43:39 - 15-Oct-26 |
| Buy* | 114 | 709.20p | Automatic Execution |
13:43:39 - 15-Oct-26 |
| Buy* | 2,822 | 709.0806p | Ordinary |
13:43:27 - 15-Oct-26 |
| Sell* | 1 | 709.20p | SI Trade |
13:43:16 - 15-Oct-26 |
| Unknown* | 0 | 709.20p | SI Trade |
13:42:58 - 15-Oct-26 |
| Unknown* | 0 | 709.20p | SI Trade |
13:42:48 - 15-Oct-26 |
| Unknown* | 0 | 709.00p | SI Trade |
13:42:45 - 15-Oct-26 |
| Sell* | 211 | 709.00p | Automatic Execution |
13:42:45 - 15-Oct-26 |
| Sell* | 600 | 709.00p | SI Trade |
13:42:41 - 15-Oct-26 |
| Unknown* | 24,429 | 708.90p | OTC Trade |
13:42:41 - 15-Oct-26 |
| Sell* | 24,429 | 708.90p | SI Trade |
13:42:41 - 15-Oct-26 |
| Buy* | 114 | 709.00p | Automatic Execution |
13:42:41 - 15-Oct-26 |
| Sell* | 100 | 708.8806p | Ordinary |
13:42:38 - 15-Oct-26 |
| Buy* | 300 | 708.9612p | Ordinary |
13:42:23 - 15-Oct-26 |
| Buy* | 1 | 709.00p | SI Trade |
13:41:59 - 15-Oct-26 |
| Buy* | 7 | 709.00p | Automatic Execution |
13:41:54 - 15-Oct-26 |
| Buy* | 154 | 709.00p | Automatic Execution |
13:41:54 - 15-Oct-26 |
| Buy* | 289 | 709.00p | Automatic Execution |
13:41:54 - 15-Oct-26 |
| Buy* | 126 | 709.00p | Automatic Execution |
13:41:54 - 15-Oct-26 |
| Buy* | 394 | 708.80p | Automatic Execution |
13:41:50 - 15-Oct-26 |
| Buy* | 203 | 708.80p | Automatic Execution |
13:41:50 - 15-Oct-26 |
| Sell* | 528 | 708.40p | SI Trade |
13:41:24 - 15-Oct-26 |
| Sell* | 1,134 | 708.5608p | Ordinary |
13:41:22 - 15-Oct-26 |
| Sell* | 92 | 708.60p | Automatic Execution |
13:40:53 - 15-Oct-26 |
| Sell* | 1 | 708.60p | SI Trade |
13:40:47 - 15-Oct-26 |
| Sell* | 78 | 708.80p | Automatic Execution |
13:40:33 - 15-Oct-26 |
| Sell* | 870 | 708.80p | Automatic Execution |
13:40:33 - 15-Oct-26 |
| Unknown* | 0 | 709.00p | SI Trade |
13:40:32 - 15-Oct-26 |
| Unknown* | 0 | 709.83443p | SI Trade Currency Conversion |
13:40:23 - 15-Oct-26 |
| Sell* | 7 | 708.80p | SI Trade |
13:40:04 - 15-Oct-26 |
| Buy* | 320 | 709.00p | Automatic Execution |
13:39:54 - 15-Oct-26 |
| Buy* | 240 | 709.00p | Automatic Execution |
13:39:54 - 15-Oct-26 |
| Sell* | 250 | 708.5607p | Ordinary |
13:39:34 - 15-Oct-26 |
| Sell* | 11 | 708.60p | Automatic Execution |
13:39:32 - 15-Oct-26 |
| Unknown* | 13 | 714.24018p | SI Trade Currency Conversion |
13:38:54 - 15-Oct-26 |
| Sell* | 3 | 708.60p | Automatic Execution |
13:38:46 - 15-Oct-26 |
| Sell* | 28 | 708.60p | Automatic Execution |
13:38:46 - 15-Oct-26 |
| Unknown* | 0 | 708.80p | SI Trade |
13:38:46 - 15-Oct-26 |
| Buy* | 17 | 708.80p | Automatic Execution |
13:38:34 - 15-Oct-26 |
| Buy* | 393 | 708.80p | Automatic Execution |
13:38:34 - 15-Oct-26 |
| Sell* | 400 | 708.60p | Automatic Execution |
13:38:33 - 15-Oct-26 |
| Sell* | 241 | 708.60p | Automatic Execution |
13:38:33 - 15-Oct-26 |
| Buy* | 75 | 708.80p | Automatic Execution |
13:38:33 - 15-Oct-26 |
| Buy* | 109 | 708.80p | Automatic Execution |
13:38:33 - 15-Oct-26 |
| Sell* | 169 | 708.40p | Automatic Execution |
13:38:26 - 15-Oct-26 |
| Sell* | 121 | 708.40p | Automatic Execution |
13:38:26 - 15-Oct-26 |
| Sell* | 103 | 708.40p | Automatic Execution |
13:38:26 - 15-Oct-26 |
| Sell* | 639 | 708.40p | Automatic Execution |
13:38:26 - 15-Oct-26 |
| Sell* | 91 | 708.40p | Automatic Execution |
13:38:26 - 15-Oct-26 |
| Sell* | 541 | 708.40p | Automatic Execution |
13:38:26 - 15-Oct-26 |
| Sell* | 30 | 708.40p | Automatic Execution |
13:38:26 - 15-Oct-26 |