| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | 640.40p | SI Trade |
14:22:55 - 17-Apr-26 |
| Unknown* | 0 | 640.10p | SI Trade |
14:22:53 - 17-Apr-26 |
| Unknown* | 0 | 640.40p | SI Trade |
14:22:53 - 17-Apr-26 |
| Sell* | 12 | 640.30p | Automatic Execution |
14:22:44 - 17-Apr-26 |
| Sell* | 1,060 | 640.40p | Automatic Execution |
14:22:42 - 17-Apr-26 |
| Sell* | 203 | 640.40p | Automatic Execution |
14:22:42 - 17-Apr-26 |
| Sell* | 481 | 640.40p | Automatic Execution |
14:22:42 - 17-Apr-26 |
| Sell* | 4 | 640.40p | Automatic Execution |
14:22:42 - 17-Apr-26 |
| Sell* | 193 | 640.40p | Automatic Execution |
14:22:42 - 17-Apr-26 |
| Buy* | 558 | 640.50p | Automatic Execution |
14:22:42 - 17-Apr-26 |
| Buy* | 345 | 640.50p | Automatic Execution |
14:22:42 - 17-Apr-26 |
| Buy* | 693 | 640.50p | Automatic Execution |
14:22:42 - 17-Apr-26 |
| Sell* | 2,000 | 640.487p | SI Trade |
14:22:40 - 17-Apr-26 |
| Buy* | 46 | 640.60p | SI Trade |
14:22:36 - 17-Apr-26 |
| Buy* | 1 | 640.60p | SI Trade |
14:22:30 - 17-Apr-26 |
| Sell* | 3,053 | 640.4804p | Ordinary |
14:22:27 - 17-Apr-26 |
| Buy* | 1 | 640.60p | SI Trade |
14:22:20 - 17-Apr-26 |
| Unknown* | 0 | 637.56758p | SI Trade Currency Conversion |
14:22:16 - 17-Apr-26 |
| Sell* | 641 | 640.30p | Automatic Execution |
14:22:08 - 17-Apr-26 |
| Sell* | 1,060 | 640.30p | Automatic Execution |
14:22:08 - 17-Apr-26 |
| Buy* | 837 | 640.40p | Automatic Execution |
14:22:08 - 17-Apr-26 |
| Sell* | 82 | 640.20p | SI Trade |
14:22:07 - 17-Apr-26 |
| Buy* | 694 | 640.00p | Automatic Execution |
14:22:02 - 17-Apr-26 |
| Buy* | 543 | 640.00p | SI Trade |
14:21:59 - 17-Apr-26 |
| Buy* | 1,014 | 640.10p | Automatic Execution |
14:21:58 - 17-Apr-26 |
| Sell* | 130 | 639.90p | Automatic Execution |
14:21:58 - 17-Apr-26 |
| Sell* | 1,062 | 639.90p | Automatic Execution |
14:21:58 - 17-Apr-26 |
| Sell* | 591 | 639.90p | Automatic Execution |
14:21:58 - 17-Apr-26 |
| Sell* | 558 | 639.90p | Automatic Execution |
14:21:58 - 17-Apr-26 |
| Buy* | 1,155 | 640.00p | Automatic Execution |
14:21:58 - 17-Apr-26 |
| Buy* | 694 | 640.00p | Automatic Execution |
14:21:58 - 17-Apr-26 |
| Buy* | 514 | 639.90p | Automatic Execution |
14:21:58 - 17-Apr-26 |
| Sell* | 546 | 639.873p | Ordinary |
14:21:57 - 17-Apr-26 |
| Buy* | 1 | 639.90p | SI Trade |
14:21:56 - 17-Apr-26 |
| Sell* | 1,137 | 639.90p | Automatic Execution |
14:21:53 - 17-Apr-26 |
| Buy* | 655 | 640.00p | Automatic Execution |
14:21:53 - 17-Apr-26 |
| Sell* | 558 | 639.90p | Automatic Execution |
14:21:53 - 17-Apr-26 |
| Buy* | 514 | 639.90p | Automatic Execution |
14:21:53 - 17-Apr-26 |
| Buy* | 421 | 639.70p | Automatic Execution |
14:21:43 - 17-Apr-26 |
| Unknown* | 0 | 639.60p | SI Trade |
14:21:36 - 17-Apr-26 |
| Buy* | 442 | 639.60p | Automatic Execution |
14:21:36 - 17-Apr-26 |
| Buy* | 1,000 | 639.58p | Ordinary |
14:21:30 - 17-Apr-26 |
| Unknown* | 0 | 639.30p | SI Trade |
14:21:30 - 17-Apr-26 |
| Buy* | 1 | 639.60p | SI Trade |
14:21:20 - 17-Apr-26 |
| Unknown* | 56 | 641.57524p | SI Trade Currency Conversion |
14:21:10 - 17-Apr-26 |
| Unknown* | 56 | 641.57524p | Currency Conversion OTC Trade |
14:21:10 - 17-Apr-26 |
| Unknown* | 0 | 639.30p | SI Trade |
14:21:09 - 17-Apr-26 |
| Buy* | 7 | 639.60p | SI Trade |
14:21:06 - 17-Apr-26 |
| Sell* | 1 | 639.40p | SI Trade |
14:21:06 - 17-Apr-26 |
| Buy* | 469 | 639.55p | Ordinary |
14:21:01 - 17-Apr-26 |
| Unknown* | 0 | 639.30p | SI Trade |
14:21:01 - 17-Apr-26 |
| Sell* | 5 | 639.40p | Automatic Execution |
14:20:57 - 17-Apr-26 |
| Sell* | 640 | 639.40p | Automatic Execution |
14:20:57 - 17-Apr-26 |
| Buy* | 15 | 639.60p | SI Trade |
14:20:56 - 17-Apr-26 |
| Sell* | 6 | 639.50p | SI Trade |
14:20:50 - 17-Apr-26 |
| Sell* | 1 | 639.40p | Automatic Execution |
14:20:39 - 17-Apr-26 |
| Buy* | 1 | 639.60p | SI Trade |
14:20:36 - 17-Apr-26 |
| Buy* | 19 | 639.60p | SI Trade |
14:20:36 - 17-Apr-26 |
| Sell* | 36 | 639.30p | SI Trade |
14:20:32 - 17-Apr-26 |
| Buy* | 3 | 639.90p | SI Trade |
14:20:22 - 17-Apr-26 |
| Buy* | 15 | 640.00p | SI Trade |
14:20:08 - 17-Apr-26 |
| Sell* | 132 | 639.70p | Automatic Execution |
14:20:06 - 17-Apr-26 |
| Sell* | 558 | 639.80p | Automatic Execution |
14:19:58 - 17-Apr-26 |
| Sell* | 25 | 639.80p | Automatic Execution |
14:19:57 - 17-Apr-26 |
| Buy* | 621 | 640.05p | Ordinary |
14:19:52 - 17-Apr-26 |
| Sell* | 388 | 639.90p | Automatic Execution |
14:19:49 - 17-Apr-26 |
| Sell* | 116 | 639.90p | SI Trade |
14:19:47 - 17-Apr-26 |
| Buy* | 21 | 640.10p | SI Trade |
14:19:46 - 17-Apr-26 |
| Sell* | 147 | 639.90p | Automatic Execution |
14:19:45 - 17-Apr-26 |
| Sell* | 919 | 640.00p | Automatic Execution |
14:19:44 - 17-Apr-26 |
| Sell* | 558 | 640.00p | Automatic Execution |
14:19:44 - 17-Apr-26 |
| Sell* | 368 | 640.00p | Automatic Execution |
14:19:44 - 17-Apr-26 |
| Sell* | 694 | 640.00p | Automatic Execution |
14:19:44 - 17-Apr-26 |
| Sell* | 15 | 640.10p | SI Trade |
14:19:41 - 17-Apr-26 |
| Buy* | 1 | 640.40p | SI Trade |
14:19:22 - 17-Apr-26 |
| Sell* | 2 | 640.20p | SI Trade |
14:19:02 - 17-Apr-26 |
| Buy* | 2 | 640.40p | SI Trade |
14:19:01 - 17-Apr-26 |
| Sell* | 1 | 640.20p | SI Trade |
14:18:55 - 17-Apr-26 |
| Buy* | 11,000 | 640.5598p | Ordinary |
14:18:54 - 17-Apr-26 |
| Sell* | 129 | 640.30p | Automatic Execution |
14:18:54 - 17-Apr-26 |
| Sell* | 12 | 640.30p | SI Trade |
14:18:52 - 17-Apr-26 |
| Sell* | 823 | 640.40p | Automatic Execution |
14:18:52 - 17-Apr-26 |
| Buy* | 3 | 640.70p | SI Trade |
14:18:37 - 17-Apr-26 |
| Sell* | 116 | 640.40p | Automatic Execution |
14:18:35 - 17-Apr-26 |
| Sell* | 373 | 640.50p | Automatic Execution |
14:18:33 - 17-Apr-26 |
| Buy* | 373 | 640.60p | Automatic Execution |
14:18:33 - 17-Apr-26 |
| Sell* | 201 | 640.50p | Automatic Execution |
14:18:33 - 17-Apr-26 |
| Buy* | 560 | 640.50p | Automatic Execution |
14:18:33 - 17-Apr-26 |
| Buy* | 8 | 640.50p | Automatic Execution |
14:18:29 - 17-Apr-26 |
| Buy* | 446 | 640.50p | Automatic Execution |
14:18:29 - 17-Apr-26 |
| Buy* | 114 | 640.50p | Automatic Execution |
14:18:29 - 17-Apr-26 |
| Unknown* | 0 | 640.50p | SI Trade |
14:18:25 - 17-Apr-26 |
| Sell* | 153 | 640.40p | Automatic Execution |
14:18:20 - 17-Apr-26 |
| Buy* | 560 | 640.50p | Automatic Execution |
14:18:19 - 17-Apr-26 |
| Buy* | 4 | 640.50p | SI Trade |
14:18:19 - 17-Apr-26 |
| Sell* | 83 | 640.35p | SI Trade |
14:18:18 - 17-Apr-26 |
| Sell* | 345 | 640.40p | Automatic Execution |
14:18:18 - 17-Apr-26 |
| Sell* | 242 | 640.40p | Automatic Execution |
14:18:18 - 17-Apr-26 |
| Sell* | 558 | 640.40p | Automatic Execution |
14:18:18 - 17-Apr-26 |
| Buy* | 351 | 640.40p | Automatic Execution |
14:18:18 - 17-Apr-26 |
| Buy* | 155 | 640.40p | Automatic Execution |
14:18:18 - 17-Apr-26 |
| Buy* | 18 | 640.40p | Automatic Execution |
14:18:18 - 17-Apr-26 |
| Buy* | 506 | 640.40p | Automatic Execution |
14:18:18 - 17-Apr-26 |
| Buy* | 753 | 640.20p | Automatic Execution |
14:18:17 - 17-Apr-26 |
| Buy* | 24 | 640.20p | SI Trade |
14:18:12 - 17-Apr-26 |
| Buy* | 11 | 640.20p | SI Trade |
14:18:09 - 17-Apr-26 |
| Unknown* | 0 | 640.10p | SI Trade |
14:18:06 - 17-Apr-26 |
| Buy* | 66 | 640.10p | Automatic Execution |
14:18:06 - 17-Apr-26 |
| Sell* | 7,052 | 639.90p | Ordinary |
14:18:05 - 17-Apr-26 |
| Buy* | 1,133 | 640.10p | Automatic Execution |
14:18:05 - 17-Apr-26 |
| Buy* | 486 | 640.10p | Automatic Execution |
14:18:05 - 17-Apr-26 |
| Buy* | 1,192 | 640.00p | Automatic Execution |
14:18:04 - 17-Apr-26 |
| Sell* | 4,738 | 639.90p | Ordinary |
14:18:03 - 17-Apr-26 |
| Sell* | 87 | 639.90p | Automatic Execution |
14:18:02 - 17-Apr-26 |
| Unknown* | 0 | 640.10p | SI Trade |
14:18:00 - 17-Apr-26 |
| Sell* | 2 | 639.80p | SI Trade |
14:17:57 - 17-Apr-26 |
| Buy* | 485 | 640.10p | Automatic Execution |
14:17:52 - 17-Apr-26 |
| Sell* | 156 | 639.90p | Automatic Execution |
14:17:51 - 17-Apr-26 |
| Buy* | 486 | 640.10p | Automatic Execution |
14:17:51 - 17-Apr-26 |
| Buy* | 708 | 640.10p | Automatic Execution |
14:17:50 - 17-Apr-26 |
| Buy* | 497 | 640.10p | Automatic Execution |
14:17:50 - 17-Apr-26 |
| Buy* | 486 | 640.10p | Automatic Execution |
14:17:50 - 17-Apr-26 |
| Buy* | 558 | 640.00p | Automatic Execution |
14:17:47 - 17-Apr-26 |
| Buy* | 2 | 640.00p | Automatic Execution |
14:17:47 - 17-Apr-26 |
| Sell* | 865 | 639.90p | Automatic Execution |
14:17:47 - 17-Apr-26 |
| Buy* | 486 | 640.10p | Automatic Execution |
14:17:45 - 17-Apr-26 |
| Sell* | 18 | 639.90p | SI Trade |
14:17:45 - 17-Apr-26 |
| Sell* | 417 | 639.8802p | Ordinary |
14:17:31 - 17-Apr-26 |
| Sell* | 6,720 | 639.898p | Ordinary |
14:17:28 - 17-Apr-26 |
| Sell* | 350 | 639.80p | SI Trade |
14:17:20 - 17-Apr-26 |
| Unknown* | 0 | 639.80p | SI Trade |
14:17:07 - 17-Apr-26 |
| Buy* | 657 | 640.00p | Automatic Execution |
14:17:02 - 17-Apr-26 |
| Buy* | 199 | 640.00p | Automatic Execution |
14:17:02 - 17-Apr-26 |
| Buy* | 366 | 640.00p | Automatic Execution |
14:17:02 - 17-Apr-26 |
| Buy* | 316 | 640.00p | Automatic Execution |
14:17:02 - 17-Apr-26 |
| Sell* | 1,035 | 639.90p | Automatic Execution |
14:16:58 - 17-Apr-26 |
| Sell* | 693 | 639.90p | Automatic Execution |
14:16:58 - 17-Apr-26 |
| Sell* | 316 | 639.90p | Automatic Execution |
14:16:58 - 17-Apr-26 |
| Buy* | 215 | 640.00p | Automatic Execution |
14:16:58 - 17-Apr-26 |
| Sell* | 8 | 639.80p | SI Trade |
14:16:53 - 17-Apr-26 |
| Sell* | 215 | 639.90p | Automatic Execution |
14:16:50 - 17-Apr-26 |
| Buy* | 558 | 640.10p | Automatic Execution |
14:16:50 - 17-Apr-26 |
| Buy* | 215 | 640.10p | Automatic Execution |
14:16:50 - 17-Apr-26 |
| Buy* | 559 | 640.00p | Automatic Execution |
14:16:50 - 17-Apr-26 |
| Buy* | 657 | 640.00p | Automatic Execution |
14:16:50 - 17-Apr-26 |
| Buy* | 182 | 640.00p | Automatic Execution |
14:16:50 - 17-Apr-26 |
| Buy* | 80 | 640.00p | SI Trade |
14:16:45 - 17-Apr-26 |
| Unknown* | 0 | 640.20p | SI Trade |
14:16:36 - 17-Apr-26 |
| Sell* | 368 | 640.10p | Automatic Execution |
14:16:34 - 17-Apr-26 |
| Sell* | 693 | 640.10p | Automatic Execution |
14:16:34 - 17-Apr-26 |
| Sell* | 435 | 640.10p | Automatic Execution |
14:16:34 - 17-Apr-26 |
| Sell* | 348 | 640.10p | Automatic Execution |
14:16:34 - 17-Apr-26 |
| Sell* | 210 | 640.10p | Automatic Execution |
14:16:34 - 17-Apr-26 |
| Buy* | 31 | 640.20p | Automatic Execution |
14:16:33 - 17-Apr-26 |
| Buy* | 3,262 | 640.20p | Automatic Execution |
14:16:33 - 17-Apr-26 |
| Sell* | 348 | 640.20p | Automatic Execution |
14:16:33 - 17-Apr-26 |
| Sell* | 694 | 640.20p | Automatic Execution |
14:16:33 - 17-Apr-26 |
| Sell* | 165 | 640.20p | Automatic Execution |
14:16:33 - 17-Apr-26 |
| Buy* | 119 | 640.40p | SI Trade |
14:16:31 - 17-Apr-26 |
| Buy* | 215 | 640.30p | Automatic Execution |
14:16:31 - 17-Apr-26 |
| Buy* | 15 | 640.50p | SI Trade |
14:16:30 - 17-Apr-26 |
| Sell* | 66 | 640.20p | Automatic Execution |
14:16:30 - 17-Apr-26 |
| Sell* | 411 | 640.30p | Automatic Execution |
14:16:30 - 17-Apr-26 |
| Sell* | 693 | 640.70p | Automatic Execution |
14:16:11 - 17-Apr-26 |
| Sell* | 248 | 640.948p | Ordinary |
14:15:50 - 17-Apr-26 |
| Buy* | 1 | 641.10p | SI Trade |
14:15:50 - 17-Apr-26 |
| Sell* | 412 | 641.00p | Automatic Execution |
14:15:50 - 17-Apr-26 |
| Buy* | 507 | 641.20p | Automatic Execution |
14:15:40 - 17-Apr-26 |
| Unknown* | 0 | 641.20p | SI Trade |
14:15:36 - 17-Apr-26 |
| Buy* | 2 | 641.30p | SI Trade |
14:15:28 - 17-Apr-26 |
| Sell* | 77 | 641.10p | SI Trade |
14:15:28 - 17-Apr-26 |
| Unknown* | 0 | 641.40p | SI Trade |
14:15:17 - 17-Apr-26 |
| Sell* | 412 | 641.30p | Automatic Execution |
14:15:14 - 17-Apr-26 |
| Buy* | 1,310 | 641.60p | SI Trade |
14:15:00 - 17-Apr-26 |
| Unknown* | 0 | 641.80p | SI Trade |
14:14:55 - 17-Apr-26 |
| Buy* | 77 | 641.80p | SI Trade |
14:14:53 - 17-Apr-26 |
| Sell* | 546 | 641.70p | Automatic Execution |
14:14:53 - 17-Apr-26 |
| Buy* | 618 | 641.85p | Ordinary |
14:14:50 - 17-Apr-26 |
| Buy* | 1 | 641.80p | SI Trade |
14:14:34 - 17-Apr-26 |
| Sell* | 100 | 641.632p | Ordinary |
14:14:31 - 17-Apr-26 |
| Unknown* | 0 | 641.80p | SI Trade |
14:14:26 - 17-Apr-26 |
| Sell* | 787 | 642.00p | Automatic Execution |
14:14:15 - 17-Apr-26 |
| Buy* | 6 | 642.30p | SI Trade |
14:14:01 - 17-Apr-26 |
| Sell* | 646 | 642.10p | Automatic Execution |
14:14:01 - 17-Apr-26 |
| Sell* | 121 | 642.10p | Automatic Execution |
14:14:01 - 17-Apr-26 |
| Sell* | 12 | 642.10p | Automatic Execution |
14:13:59 - 17-Apr-26 |
| Sell* | 693 | 642.10p | Automatic Execution |
14:13:59 - 17-Apr-26 |
| Unknown* | 0 | 642.30p | SI Trade |
14:13:56 - 17-Apr-26 |
| Unknown* | 0 | 642.40p | SI Trade |
14:13:51 - 17-Apr-26 |
| Buy* | 1 | 642.20p | SI Trade |
14:13:47 - 17-Apr-26 |
| Buy* | 4 | 642.20p | SI Trade |
14:13:44 - 17-Apr-26 |
| Buy* | 2 | 642.40p | SI Trade |
14:13:30 - 17-Apr-26 |
| Unknown* | 0 | 642.40p | SI Trade |
14:13:28 - 17-Apr-26 |
| Buy* | 329 | 642.40p | Automatic Execution |
14:13:25 - 17-Apr-26 |
| Buy* | 744 | 642.40p | Automatic Execution |
14:13:25 - 17-Apr-26 |
| Sell* | 35 | 641.9784p | Ordinary |
14:13:24 - 17-Apr-26 |
| Buy* | 500 | 642.008p | SI Trade |
14:13:09 - 17-Apr-26 |
| Sell* | 785 | 641.90p | Automatic Execution |
14:13:09 - 17-Apr-26 |
| Unknown* | 0 | 642.10p | SI Trade |
14:13:06 - 17-Apr-26 |
| Buy* | 35 | 642.20p | SI Trade |
14:13:02 - 17-Apr-26 |