| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 417.25p | SI Trade |
10:53:43 - 22-Oct-26 |
| Sell* | 1 | 417.25p | SI Trade |
10:53:34 - 22-Oct-26 |
| Buy* | 1 | 417.45p | SI Trade |
10:53:19 - 22-Oct-26 |
| Buy* | 3,035 | 417.40p | Automatic Execution |
10:53:11 - 22-Oct-26 |
| Buy* | 2,158 | 417.35p | Automatic Execution |
10:53:08 - 22-Oct-26 |
| Buy* | 703 | 417.35p | Automatic Execution |
10:53:08 - 22-Oct-26 |
| Buy* | 593 | 417.35p | Automatic Execution |
10:53:08 - 22-Oct-26 |
| Buy* | 359 | 417.325p | Ordinary |
10:53:01 - 22-Oct-26 |
| Buy* | 1 | 417.246p | Ordinary |
10:53:00 - 22-Oct-26 |
| Buy* | 839 | 417.25p | Automatic Execution |
10:52:59 - 22-Oct-26 |
| Sell* | 518 | 417.25p | Automatic Execution |
10:52:59 - 22-Oct-26 |
| Sell* | 404 | 417.25p | Automatic Execution |
10:52:53 - 22-Oct-26 |
| Sell* | 563 | 417.35p | Automatic Execution |
10:52:53 - 22-Oct-26 |
| Buy* | 322 | 417.50p | Automatic Execution |
10:52:47 - 22-Oct-26 |
| Buy* | 50 | 417.50p | SI Trade |
10:52:40 - 22-Oct-26 |
| Sell* | 1,078 | 417.40p | Automatic Execution |
10:52:40 - 22-Oct-26 |
| Sell* | 602 | 417.40p | Automatic Execution |
10:52:40 - 22-Oct-26 |
| Sell* | 92 | 417.40p | Automatic Execution |
10:52:40 - 22-Oct-26 |
| Sell* | 262 | 417.40p | Automatic Execution |
10:52:40 - 22-Oct-26 |
| Sell* | 404 | 417.40p | Automatic Execution |
10:52:40 - 22-Oct-26 |
| Sell* | 31 | 417.40p | SI Trade |
10:52:35 - 22-Oct-26 |
| Sell* | 61 | 417.55p | Automatic Execution |
10:52:30 - 22-Oct-26 |
| Buy* | 225 | 417.75p | SI Trade |
10:52:17 - 22-Oct-26 |
| Sell* | 4 | 417.521p | Ordinary |
10:52:15 - 22-Oct-26 |
| Buy* | 602 | 417.60p | Automatic Execution |
10:52:15 - 22-Oct-26 |
| Buy* | 857 | 417.60p | Automatic Execution |
10:52:15 - 22-Oct-26 |
| Sell* | 326 | 417.55p | Automatic Execution |
10:52:13 - 22-Oct-26 |
| Sell* | 1,093 | 417.55p | Automatic Execution |
10:52:13 - 22-Oct-26 |
| Sell* | 314 | 417.60p | Automatic Execution |
10:52:13 - 22-Oct-26 |
| Sell* | 1,714 | 417.60p | Automatic Execution |
10:52:13 - 22-Oct-26 |
| Sell* | 1,449 | 417.65p | Automatic Execution |
10:52:11 - 22-Oct-26 |
| Sell* | 103 | 417.70p | Automatic Execution |
10:52:09 - 22-Oct-26 |
| Sell* | 124 | 417.70p | Automatic Execution |
10:52:09 - 22-Oct-26 |
| Sell* | 433 | 417.70p | Automatic Execution |
10:52:09 - 22-Oct-26 |
| Sell* | 17 | 417.70p | Automatic Execution |
10:52:09 - 22-Oct-26 |
| Sell* | 436 | 417.70p | Automatic Execution |
10:52:09 - 22-Oct-26 |
| Sell* | 619 | 417.65p | Automatic Execution |
10:52:09 - 22-Oct-26 |
| Sell* | 1,501 | 417.70p | Automatic Execution |
10:52:09 - 22-Oct-26 |
| Sell* | 1,115 | 417.70p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 844 | 417.70p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 831 | 417.75p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 907 | 417.80p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 712 | 417.80p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 627 | 417.80p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 640 | 417.85p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 653 | 417.85p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 622 | 417.85p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 859 | 417.85p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 1,466 | 418.00p | Automatic Execution |
10:52:07 - 22-Oct-26 |
| Sell* | 30 | 418.10p | Automatic Execution |
10:52:07 - 22-Oct-26 |
| Sell* | 103 | 418.10p | Automatic Execution |
10:52:01 - 22-Oct-26 |
| Unknown* | 4,555 | 418.15p | SI Trade |
10:51:57 - 22-Oct-26 |
| Sell* | 1,523 | 418.10p | Automatic Execution |
10:51:57 - 22-Oct-26 |
| Sell* | 2,681 | 418.10p | Automatic Execution |
10:51:57 - 22-Oct-26 |
| Sell* | 454 | 418.10p | Automatic Execution |
10:51:57 - 22-Oct-26 |
| Sell* | 618 | 418.10p | Automatic Execution |
10:51:57 - 22-Oct-26 |
| Sell* | 889 | 418.15p | Automatic Execution |
10:51:57 - 22-Oct-26 |
| Sell* | 609 | 418.15p | Automatic Execution |
10:51:57 - 22-Oct-26 |
| Buy* | 774 | 418.20p | Automatic Execution |
10:51:53 - 22-Oct-26 |
| Buy* | 816 | 418.05p | Automatic Execution |
10:51:51 - 22-Oct-26 |
| Buy* | 627 | 417.90p | Automatic Execution |
10:51:48 - 22-Oct-26 |
| Buy* | 789 | 417.90p | Automatic Execution |
10:51:48 - 22-Oct-26 |
| Sell* | 12 | 417.80p | SI Trade |
10:51:47 - 22-Oct-26 |
| Buy* | 600 | 417.90p | Automatic Execution |
10:51:41 - 22-Oct-26 |
| Buy* | 688 | 417.90p | Automatic Execution |
10:51:41 - 22-Oct-26 |
| Sell* | 1,448 | 417.80p | Automatic Execution |
10:51:34 - 22-Oct-26 |
| Sell* | 799 | 417.80p | Automatic Execution |
10:51:34 - 22-Oct-26 |
| Sell* | 653 | 417.85p | Automatic Execution |
10:51:34 - 22-Oct-26 |
| Sell* | 393 | 417.85p | Automatic Execution |
10:51:14 - 22-Oct-26 |
| Sell* | 47 | 417.85p | Automatic Execution |
10:51:14 - 22-Oct-26 |
| Sell* | 78 | 417.85p | Automatic Execution |
10:51:14 - 22-Oct-26 |
| Sell* | 822 | 417.85p | Automatic Execution |
10:51:14 - 22-Oct-26 |
| Sell* | 772 | 417.75p | Automatic Execution |
10:51:13 - 22-Oct-26 |
| Sell* | 442 | 417.75p | Automatic Execution |
10:51:13 - 22-Oct-26 |
| Sell* | 36 | 417.80p | Automatic Execution |
10:51:08 - 22-Oct-26 |
| Sell* | 1,711 | 417.80p | Automatic Execution |
10:51:08 - 22-Oct-26 |
| Sell* | 790 | 417.85p | Automatic Execution |
10:51:08 - 22-Oct-26 |
| Sell* | 600 | 417.85p | Automatic Execution |
10:51:05 - 22-Oct-26 |
| Sell* | 36 | 417.85p | Automatic Execution |
10:51:05 - 22-Oct-26 |
| Sell* | 739 | 417.90p | Automatic Execution |
10:51:05 - 22-Oct-26 |
| Unknown* | 1 | 418.88169p | SI Trade Currency Conversion |
10:51:03 - 22-Oct-26 |
| Sell* | 757 | 417.90p | Automatic Execution |
10:51:03 - 22-Oct-26 |
| Sell* | 821 | 417.90p | Automatic Execution |
10:51:00 - 22-Oct-26 |
| Unknown* | 0 | 417.95p | SI Trade |
10:50:51 - 22-Oct-26 |
| Buy* | 303 | 417.90p | Automatic Execution |
10:50:47 - 22-Oct-26 |
| Buy* | 402 | 417.90p | Automatic Execution |
10:50:39 - 22-Oct-26 |
| Sell* | 64 | 417.80p | Automatic Execution |
10:50:29 - 22-Oct-26 |
| Buy* | 773 | 417.85p | Automatic Execution |
10:50:29 - 22-Oct-26 |
| Buy* | 712 | 417.80p | Automatic Execution |
10:50:29 - 22-Oct-26 |
| Buy* | 832 | 417.80p | Automatic Execution |
10:50:29 - 22-Oct-26 |
| Buy* | 712 | 417.80p | Automatic Execution |
10:50:29 - 22-Oct-26 |
| Buy* | 28 | 417.80p | Automatic Execution |
10:50:15 - 22-Oct-26 |
| Buy* | 441 | 417.80p | Automatic Execution |
10:50:15 - 22-Oct-26 |
| Sell* | 73 | 417.725p | Ordinary |
10:50:10 - 22-Oct-26 |
| Unknown* | 0 | 417.85p | SI Trade |
10:50:02 - 22-Oct-26 |
| Unknown* | 0 | 417.90p | SI Trade |
10:50:02 - 22-Oct-26 |
| Sell* | 628 | 417.80p | Automatic Execution |
10:50:02 - 22-Oct-26 |
| Sell* | 499 | 417.85p | Automatic Execution |
10:49:59 - 22-Oct-26 |
| Sell* | 1,110 | 417.85p | Automatic Execution |
10:49:59 - 22-Oct-26 |
| Sell* | 894 | 417.95p | Automatic Execution |
10:49:59 - 22-Oct-26 |
| Buy* | 280 | 418.00p | Automatic Execution |
10:49:51 - 22-Oct-26 |
| Buy* | 1,252 | 417.95p | Automatic Execution |
10:49:51 - 22-Oct-26 |
| Buy* | 1,566 | 417.95p | Automatic Execution |
10:49:51 - 22-Oct-26 |
| Buy* | 269 | 417.95p | Automatic Execution |
10:49:51 - 22-Oct-26 |
| Sell* | 1,951 | 417.85p | Automatic Execution |
10:49:49 - 22-Oct-26 |
| Sell* | 1,103 | 417.90p | Automatic Execution |
10:49:48 - 22-Oct-26 |
| Sell* | 420 | 417.90p | Automatic Execution |
10:49:48 - 22-Oct-26 |
| Sell* | 404 | 417.90p | Automatic Execution |
10:49:48 - 22-Oct-26 |
| Sell* | 900 | 417.95p | Automatic Execution |
10:49:46 - 22-Oct-26 |
| Sell* | 2,259 | 417.95p | Automatic Execution |
10:49:46 - 22-Oct-26 |
| Sell* | 302 | 417.95p | Automatic Execution |
10:49:46 - 22-Oct-26 |
| Sell* | 75 | 418.00p | Automatic Execution |
10:49:46 - 22-Oct-26 |
| Sell* | 779 | 418.00p | Automatic Execution |
10:49:46 - 22-Oct-26 |
| Sell* | 2,030 | 418.00p | Automatic Execution |
10:49:46 - 22-Oct-26 |
| Sell* | 741 | 418.00p | Automatic Execution |
10:49:46 - 22-Oct-26 |
| Sell* | 593 | 418.0499p | Ordinary |
10:49:43 - 22-Oct-26 |
| Buy* | 117 | 418.10p | Automatic Execution |
10:49:43 - 22-Oct-26 |
| Buy* | 266 | 418.10p | Automatic Execution |
10:49:43 - 22-Oct-26 |
| Unknown* | 0 | 418.15p | OTC Trade |
10:49:33 - 22-Oct-26 |
| Buy* | 271 | 418.10p | Automatic Execution |
10:49:25 - 22-Oct-26 |
| Buy* | 500 | 418.10p | Automatic Execution |
10:49:25 - 22-Oct-26 |
| Buy* | 798 | 418.10p | Automatic Execution |
10:49:25 - 22-Oct-26 |
| Sell* | 2,491 | 418.05p | Automatic Execution |
10:49:25 - 22-Oct-26 |
| Sell* | 235 | 418.05p | Automatic Execution |
10:49:25 - 22-Oct-26 |
| Sell* | 804 | 418.10p | Automatic Execution |
10:49:25 - 22-Oct-26 |
| Sell* | 838 | 418.00p | Automatic Execution |
10:49:11 - 22-Oct-26 |
| Sell* | 672 | 418.00p | Automatic Execution |
10:49:11 - 22-Oct-26 |
| Sell* | 178 | 418.15p | Automatic Execution |
10:49:10 - 22-Oct-26 |
| Buy* | 2 | 418.20p | SI Trade |
10:49:01 - 22-Oct-26 |
| Sell* | 717 | 418.10p | Automatic Execution |
10:48:58 - 22-Oct-26 |
| Sell* | 11 | 418.15p | Automatic Execution |
10:48:58 - 22-Oct-26 |
| Sell* | 717 | 418.15p | Automatic Execution |
10:48:53 - 22-Oct-26 |
| Buy* | 806 | 418.15p | Automatic Execution |
10:48:52 - 22-Oct-26 |
| Sell* | 163 | 418.10p | Automatic Execution |
10:48:52 - 22-Oct-26 |
| Buy* | 850 | 418.10p | Automatic Execution |
10:48:52 - 22-Oct-26 |
| Buy* | 267 | 418.10p | Automatic Execution |
10:48:52 - 22-Oct-26 |
| Unknown* | 0 | 418.05p | SI Trade |
10:48:43 - 22-Oct-26 |
| Buy* | 785 | 418.00p | Automatic Execution |
10:48:33 - 22-Oct-26 |
| Buy* | 800 | 418.05p | Automatic Execution |
10:48:33 - 22-Oct-26 |
| Buy* | 599 | 418.05p | Automatic Execution |
10:48:33 - 22-Oct-26 |
| Buy* | 830 | 418.05p | Automatic Execution |
10:48:33 - 22-Oct-26 |
| Sell* | 820 | 417.95p | Automatic Execution |
10:48:33 - 22-Oct-26 |
| Sell* | 2,704 | 418.00p | Automatic Execution |
10:48:33 - 22-Oct-26 |
| Sell* | 2,426 | 418.00p | Automatic Execution |
10:48:33 - 22-Oct-26 |
| Sell* | 103 | 418.05p | Automatic Execution |
10:48:30 - 22-Oct-26 |
| Sell* | 954 | 418.05p | Automatic Execution |
10:48:30 - 22-Oct-26 |
| Sell* | 109 | 418.10p | Automatic Execution |
10:48:30 - 22-Oct-26 |
| Sell* | 109 | 418.10p | Automatic Execution |
10:48:30 - 22-Oct-26 |
| Buy* | 80 | 418.25p | SI Trade |
10:48:28 - 22-Oct-26 |
| Sell* | 623 | 418.10p | Automatic Execution |
10:48:25 - 22-Oct-26 |
| Sell* | 161 | 418.10p | Automatic Execution |
10:48:25 - 22-Oct-26 |
| Buy* | 279 | 418.15p | Automatic Execution |
10:48:25 - 22-Oct-26 |
| Buy* | 502 | 418.15p | Automatic Execution |
10:48:25 - 22-Oct-26 |
| Buy* | 782 | 418.10p | Automatic Execution |
10:48:23 - 22-Oct-26 |
| Buy* | 863 | 418.05p | Automatic Execution |
10:48:23 - 22-Oct-26 |
| Buy* | 734 | 418.00p | Automatic Execution |
10:48:23 - 22-Oct-26 |
| Buy* | 290 | 417.95p | Automatic Execution |
10:48:23 - 22-Oct-26 |
| Sell* | 33 | 417.85p | SI Trade |
10:48:21 - 22-Oct-26 |
| Sell* | 343 | 417.70p | Automatic Execution |
10:48:08 - 22-Oct-26 |
| Sell* | 441 | 417.75p | Automatic Execution |
10:48:08 - 22-Oct-26 |
| Sell* | 273 | 417.80p | Automatic Execution |
10:48:08 - 22-Oct-26 |
| Buy* | 389 | 417.95p | Automatic Execution |
10:48:05 - 22-Oct-26 |
| Sell* | 484 | 417.80p | SI Trade |
10:47:45 - 22-Oct-26 |
| Buy* | 287 | 417.90p | Automatic Execution |
10:47:42 - 22-Oct-26 |
| Buy* | 2 | 417.90p | SI Trade |
10:47:32 - 22-Oct-26 |
| Sell* | 1,958 | 417.80p | Automatic Execution |
10:47:26 - 22-Oct-26 |
| Sell* | 460 | 417.80p | Automatic Execution |
10:47:26 - 22-Oct-26 |
| Sell* | 1,986 | 417.85p | Automatic Execution |
10:47:26 - 22-Oct-26 |
| Sell* | 748 | 417.85p | Automatic Execution |
10:47:26 - 22-Oct-26 |
| Sell* | 1,138 | 417.85p | Automatic Execution |
10:47:26 - 22-Oct-26 |
| Sell* | 162 | 417.85p | Automatic Execution |
10:47:26 - 22-Oct-26 |
| Buy* | 4 | 417.95p | SI Trade |
10:47:24 - 22-Oct-26 |
| Sell* | 451 | 417.85p | Automatic Execution |
10:47:13 - 22-Oct-26 |
| Sell* | 83 | 417.85p | Automatic Execution |
10:47:13 - 22-Oct-26 |
| Sell* | 582 | 417.80p | Automatic Execution |
10:47:11 - 22-Oct-26 |
| Sell* | 828 | 417.85p | Automatic Execution |
10:47:11 - 22-Oct-26 |
| Buy* | 1 | 418.15p | SI Trade |
10:47:06 - 22-Oct-26 |
| Buy* | 35 | 418.15p | SI Trade |
10:47:02 - 22-Oct-26 |
| Sell* | 404 | 418.05p | Automatic Execution |
10:47:01 - 22-Oct-26 |
| Sell* | 112 | 417.966p | Ordinary |
10:47:00 - 22-Oct-26 |
| Sell* | 698 | 417.8752p | Ordinary |
10:46:59 - 22-Oct-26 |
| Buy* | 276 | 418.00p | Automatic Execution |
10:46:52 - 22-Oct-26 |
| Buy* | 289 | 417.95p | Automatic Execution |
10:46:50 - 22-Oct-26 |
| Buy* | 850 | 417.95p | Automatic Execution |
10:46:50 - 22-Oct-26 |
| Buy* | 685 | 417.95p | Automatic Execution |
10:46:29 - 22-Oct-26 |
| Sell* | 600 | 417.95p | Automatic Execution |
10:46:28 - 22-Oct-26 |
| Sell* | 1,600 | 417.95p | Automatic Execution |
10:46:28 - 22-Oct-26 |
| Sell* | 1,092 | 418.00p | Automatic Execution |
10:46:28 - 22-Oct-26 |
| Sell* | 711 | 418.00p | Automatic Execution |
10:46:28 - 22-Oct-26 |
| Sell* | 472 | 418.10p | Automatic Execution |
10:46:22 - 22-Oct-26 |
| Sell* | 4 | 418.10p | Automatic Execution |
10:46:22 - 22-Oct-26 |
| Sell* | 591 | 418.10p | Automatic Execution |
10:46:20 - 22-Oct-26 |
| Sell* | 177 | 418.10p | Automatic Execution |
10:46:20 - 22-Oct-26 |
| Sell* | 614 | 418.10p | Automatic Execution |
10:46:20 - 22-Oct-26 |
| Sell* | 1,657 | 418.10p | Automatic Execution |
10:46:20 - 22-Oct-26 |
| Sell* | 2,039 | 418.15p | Automatic Execution |
10:46:20 - 22-Oct-26 |
| Sell* | 931 | 418.25p | Automatic Execution |
10:46:20 - 22-Oct-26 |
| Sell* | 122 | 418.25p | Automatic Execution |
10:46:20 - 22-Oct-26 |
| Sell* | 1,100 | 418.25p | Automatic Execution |
10:46:20 - 22-Oct-26 |
| Buy* | 294 | 418.25p | Automatic Execution |
10:46:18 - 22-Oct-26 |