| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 949.00p | SI Trade |
15:43:13 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
15:40:05 - 10-Nov-26 |
| Sell* | 447 | 948.05p | Ordinary |
15:38:27 - 10-Nov-26 |
| Sell* | 75 | 947.00p | SI Trade |
15:36:28 - 10-Nov-26 |
| Sell* | 447 | 948.10p | Ordinary |
15:34:12 - 10-Nov-26 |
| Buy* | 1 | 949.00p | SI Trade |
15:31:47 - 10-Nov-26 |
| Sell* | 2 | 946.00p | SI Trade |
15:29:38 - 10-Nov-26 |
| Sell* | 150 | 947.00p | SI Trade |
15:29:32 - 10-Nov-26 |
| Sell* | 1,055 | 947.00p | SI Trade |
15:27:54 - 10-Nov-26 |
| Buy* | 463 | 948.00p | Automatic Execution |
15:26:23 - 10-Nov-26 |
| Buy* | 3 | 948.00p | Automatic Execution |
15:26:23 - 10-Nov-26 |
| Unknown* | 0 | 946.00p | SI Trade |
15:25:32 - 10-Nov-26 |
| Sell* | 1,926 | 948.10p | Ordinary |
15:20:53 - 10-Nov-26 |
| Sell* | 19 | 948.00p | Automatic Execution |
15:19:56 - 10-Nov-26 |
| Unknown* | 25,000 | 947.95346p | Currency Conversion OTC Trade |
15:19:43 - 10-Nov-26 |
| Sell* | 113 | 949.00p | SI Trade |
15:18:01 - 10-Nov-26 |
| Buy* | 3 | 950.00p | Automatic Execution |
15:15:00 - 10-Nov-26 |
| Buy* | 31 | 950.00p | Automatic Execution |
15:14:57 - 10-Nov-26 |
| Buy* | 65 | 950.00p | Automatic Execution |
15:12:57 - 10-Nov-26 |
| Buy* | 1 | 951.00p | SI Trade |
15:12:43 - 10-Nov-26 |
| Sell* | 185 | 949.05p | Ordinary |
15:11:41 - 10-Nov-26 |
| Unknown* | 50,000 | 947.7865p | Currency Conversion Negotiated Trade |
15:10:33 - 10-Nov-26 |
| Unknown* | 50,000 | 948.45431p | Currency Conversion Negotiated Trade |
15:09:23 - 10-Nov-26 |
| Unknown* | 25,000 | 948.45431p | Currency Conversion Negotiated Trade |
15:07:07 - 10-Nov-26 |
| Sell* | 8 | 949.00p | Automatic Execution |
15:06:37 - 10-Nov-26 |
| Sell* | 19 | 949.00p | Ordinary |
15:04:38 - 10-Nov-26 |
| Sell* | 254 | 949.00p | SI Trade |
14:59:02 - 10-Nov-26 |
| Sell* | 28 | 949.00p | Automatic Execution |
14:57:33 - 10-Nov-26 |
| Sell* | 615 | 949.00p | Automatic Execution |
14:57:33 - 10-Nov-26 |
| Sell* | 20 | 945.00p | SI Trade |
14:55:27 - 10-Nov-26 |
| Sell* | 3 | 945.00p | SI Trade |
14:55:01 - 10-Nov-26 |
| Buy* | 2 | 945.00p | SI Trade |
14:53:32 - 10-Nov-26 |
| Sell* | 1 | 944.00p | SI Trade |
14:53:20 - 10-Nov-26 |
| Unknown* | 0 | 946.00p | SI Trade |
14:53:14 - 10-Nov-26 |
| Sell* | 1,719 | 945.05p | Ordinary |
14:52:36 - 10-Nov-26 |
| Sell* | 2,317 | 945.10p | Ordinary |
14:52:15 - 10-Nov-26 |
| Buy* | 2 | 946.00p | SI Trade |
14:51:17 - 10-Nov-26 |
| Buy* | 1 | 946.00p | SI Trade |
14:51:17 - 10-Nov-26 |
| Unknown* | 0 | 947.00p | SI Trade |
14:49:33 - 10-Nov-26 |
| Sell* | 5 | 945.00p | SI Trade |
14:49:27 - 10-Nov-26 |
| Buy* | 4 | 945.00p | Automatic Execution |
14:48:39 - 10-Nov-26 |
| Sell* | 61 | 944.00p | SI Trade |
14:48:20 - 10-Nov-26 |
| Unknown* | 0 | 944.00p | SI Trade |
14:48:00 - 10-Nov-26 |
| Buy* | 529 | 946.05p | Ordinary |
14:46:24 - 10-Nov-26 |
| Sell* | 1 | 946.00p | SI Trade |
14:46:03 - 10-Nov-26 |
| Sell* | 1 | 945.00p | SI Trade |
14:46:01 - 10-Nov-26 |
| Buy* | 2,095 | 947.05p | Ordinary |
14:45:12 - 10-Nov-26 |
| Sell* | 44 | 945.00p | SI Trade |
14:43:10 - 10-Nov-26 |
| Buy* | 40 | 945.05p | Ordinary |
14:42:37 - 10-Nov-26 |
| Sell* | 375 | 945.05p | Ordinary |
14:42:19 - 10-Nov-26 |
| Buy* | 1 | 946.00p | SI Trade |
14:41:56 - 10-Nov-26 |
| Sell* | 395 | 945.0505p | Ordinary |
14:41:38 - 10-Nov-26 |
| Unknown* | 0 | 946.00p | SI Trade |
14:41:08 - 10-Nov-26 |
| Buy* | 13 | 947.00p | SI Trade |
14:40:37 - 10-Nov-26 |
| Unknown* | 0 | 947.00p | SI Trade |
14:39:59 - 10-Nov-26 |
| Unknown* | 2,861 | 945.28222p | SI Trade Currency Conversion |
14:39:34 - 10-Nov-26 |
| Unknown* | 3,039 | 945.28222p | SI Trade Currency Conversion |
14:39:01 - 10-Nov-26 |
| Buy* | 1 | 947.00p | SI Trade |
14:38:47 - 10-Nov-26 |
| Sell* | 2,115 | 946.051p | Ordinary |
14:38:46 - 10-Nov-26 |
| Sell* | 89 | 947.10p | Ordinary |
14:37:44 - 10-Nov-26 |
| Sell* | 1,100 | 948.00p | Automatic Execution |
14:37:21 - 10-Nov-26 |
| Sell* | 4 | 948.00p | Automatic Execution |
14:35:42 - 10-Nov-26 |
| Unknown* | 0 | 947.00p | SI Trade |
14:35:40 - 10-Nov-26 |
| Sell* | 21 | 947.00p | Automatic Execution |
14:34:40 - 10-Nov-26 |
| Sell* | 1 | 947.00p | SI Trade |
14:33:40 - 10-Nov-26 |
| Unknown* | 0 | 946.00p | SI Trade |
14:33:02 - 10-Nov-26 |
| Buy* | 52 | 950.00p | SI Trade |
14:31:29 - 10-Nov-26 |
| Buy* | 5 | 949.00p | Automatic Execution |
14:31:16 - 10-Nov-26 |
| Buy* | 48 | 948.34p | Ordinary |
14:30:13 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
14:27:40 - 10-Nov-26 |
| Buy* | 472 | 949.00p | Automatic Execution |
14:26:58 - 10-Nov-26 |
| Sell* | 318 | 948.10p | Ordinary |
14:25:27 - 10-Nov-26 |
| Sell* | 578,993 | 946.5494p | Negotiated Trade |
14:23:35 - 10-Nov-26 |
| Sell* | 138 | 949.10p | Ordinary |
14:23:30 - 10-Nov-26 |
| Sell* | 22 | 950.00p | SI Trade |
14:22:01 - 10-Nov-26 |
| Sell* | 2,135 | 949.10p | Ordinary |
14:20:49 - 10-Nov-26 |
| Sell* | 920 | 949.10p | Ordinary |
14:20:33 - 10-Nov-26 |
| Sell* | 4,266 | 950.00p | Automatic Execution |
14:19:51 - 10-Nov-26 |
| Sell* | 50 | 950.00p | SI Trade |
14:19:33 - 10-Nov-26 |
| Unknown* | 0 | 951.00p | SI Trade |
14:19:29 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
14:18:24 - 10-Nov-26 |
| Sell* | 500 | 949.05p | Ordinary |
14:17:26 - 10-Nov-26 |
| Unknown* | 0 | 950.00p | SI Trade |
14:16:35 - 10-Nov-26 |
| Sell* | 292 | 949.05p | Ordinary |
14:16:11 - 10-Nov-26 |
| Sell* | 7 | 949.00p | SI Trade |
14:15:04 - 10-Nov-26 |
| Sell* | 34 | 948.10p | Ordinary |
14:14:39 - 10-Nov-26 |
| Sell* | 146 | 948.10p | Ordinary |
14:14:05 - 10-Nov-26 |
| Buy* | 53 | 948.00p | Automatic Execution |
14:13:34 - 10-Nov-26 |
| Buy* | 15 | 948.00p | Automatic Execution |
14:13:34 - 10-Nov-26 |
| Sell* | 104 | 947.05p | Ordinary |
14:13:02 - 10-Nov-26 |
| Sell* | 667 | 947.05p | Ordinary |
14:09:29 - 10-Nov-26 |
| Sell* | 1,908 | 944.102p | Ordinary |
13:59:57 - 10-Nov-26 |
| Unknown* | 2,970 | 944.11356p | SI Trade Currency Conversion |
13:59:37 - 10-Nov-26 |
| Buy* | 10 | 946.00p | SI Trade |
13:59:26 - 10-Nov-26 |
| Unknown* | 0 | 945.00p | SI Trade |
13:57:00 - 10-Nov-26 |
| Sell* | 24 | 947.00p | SI Trade |
13:54:43 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
13:54:18 - 10-Nov-26 |
| Buy* | 667 | 948.05p | Ordinary |
13:53:50 - 10-Nov-26 |
| Sell* | 411 | 947.00p | Automatic Execution |
13:49:44 - 10-Nov-26 |
| Sell* | 667 | 948.05p | Ordinary |
13:47:48 - 10-Nov-26 |
| Sell* | 2,000 | 948.05p | Ordinary |
13:47:37 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
13:46:13 - 10-Nov-26 |
| Sell* | 450 | 948.05p | Ordinary |
13:45:03 - 10-Nov-26 |
| Buy* | 2 | 949.00p | SI Trade |
13:44:03 - 10-Nov-26 |
| Unknown* | 2,970 | 948.20388p | SI Trade Currency Conversion |
13:40:52 - 10-Nov-26 |
| Sell* | 4 | 949.00p | Automatic Execution |
13:39:45 - 10-Nov-26 |
| Unknown* | 1,994 | 948.12041p | SI Trade Currency Conversion |
13:36:26 - 10-Nov-26 |
| Buy* | 1,058 | 947.00p | Automatic Execution |
13:34:58 - 10-Nov-26 |
| Sell* | 100 | 945.00p | SI Trade |
13:34:13 - 10-Nov-26 |
| Unknown* | 1,969 | 944.61442p | SI Trade Currency Conversion |
13:33:41 - 10-Nov-26 |
| Buy* | 83 | 946.00p | Automatic Execution |
13:31:18 - 10-Nov-26 |
| Buy* | 78 | 946.00p | Automatic Execution |
13:31:18 - 10-Nov-26 |
| Buy* | 105 | 944.00p | Automatic Execution |
13:30:52 - 10-Nov-26 |
| Sell* | 1,058 | 945.00p | Automatic Execution |
13:30:22 - 10-Nov-26 |
| Sell* | 29 | 947.10p | Ordinary |
13:28:43 - 10-Nov-26 |
| Sell* | 212 | 947.10p | Ordinary |
13:28:32 - 10-Nov-26 |
| Sell* | 667 | 947.10p | Ordinary |
13:28:12 - 10-Nov-26 |
| Sell* | 2,181 | 947.10p | Ordinary |
13:27:34 - 10-Nov-26 |
| Buy* | 2 | 949.00p | SI Trade |
13:26:41 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
13:26:10 - 10-Nov-26 |
| Buy* | 42 | 949.00p | SI Trade |
13:22:58 - 10-Nov-26 |
| Buy* | 45 | 949.00p | SI Trade |
13:20:58 - 10-Nov-26 |
| Sell* | 1,105 | 947.10p | Ordinary |
13:18:55 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
13:18:12 - 10-Nov-26 |
| Sell* | 1,448 | 947.10p | Ordinary |
13:17:52 - 10-Nov-26 |
| Sell* | 1,906 | 948.10p | Ordinary |
13:16:27 - 10-Nov-26 |
| Sell* | 3 | 948.00p | SI Trade |
13:16:19 - 10-Nov-26 |
| Sell* | 273 | 948.10p | Ordinary |
13:14:34 - 10-Nov-26 |
| Buy* | 4 | 949.00p | Automatic Execution |
13:13:25 - 10-Nov-26 |
| Sell* | 1,115 | 948.05p | Ordinary |
13:11:52 - 10-Nov-26 |
| Sell* | 800 | 948.05p | Ordinary |
13:11:33 - 10-Nov-26 |
| Unknown* | 0 | 947.00p | SI Trade |
13:06:09 - 10-Nov-26 |
| Buy* | 8 | 948.00p | SI Trade |
13:05:37 - 10-Nov-26 |
| Sell* | 1 | 947.00p | SI Trade |
13:02:03 - 10-Nov-26 |
| Unknown* | 0 | 947.00p | SI Trade |
13:00:58 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
13:00:02 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
12:59:59 - 10-Nov-26 |
| Unknown* | 0 | 948.00p | SI Trade |
12:58:55 - 10-Nov-26 |
| Sell* | 4 | 947.00p | SI Trade |
12:56:50 - 10-Nov-26 |
| Sell* | 1 | 947.00p | SI Trade |
12:56:50 - 10-Nov-26 |
| Unknown* | 0 | 948.00p | SI Trade |
12:55:35 - 10-Nov-26 |
| Sell* | 635 | 947.10p | Ordinary |
12:53:18 - 10-Nov-26 |
| Unknown* | 0 | 947.00p | SI Trade |
12:52:56 - 10-Nov-26 |
| Sell* | 500 | 948.10p | Ordinary |
12:51:56 - 10-Nov-26 |
| Sell* | 1,716 | 948.10p | Ordinary |
12:51:35 - 10-Nov-26 |
| Buy* | 2 | 950.00p | SI Trade |
12:50:25 - 10-Nov-26 |
| Sell* | 421 | 948.00p | Automatic Execution |
12:49:59 - 10-Nov-26 |
| Sell* | 29 | 948.00p | Automatic Execution |
12:49:55 - 10-Nov-26 |
| Sell* | 17 | 948.00p | Automatic Execution |
12:49:55 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
12:49:44 - 10-Nov-26 |
| Unknown* | 0 | 948.00p | SI Trade |
12:41:08 - 10-Nov-26 |
| Sell* | 84 | 946.10p | Ordinary |
12:40:42 - 10-Nov-26 |
| Sell* | 86 | 946.10p | Ordinary |
12:37:52 - 10-Nov-26 |
| Buy* | 339 | 946.00p | Automatic Execution |
12:36:28 - 10-Nov-26 |
| Buy* | 182 | 946.00p | Automatic Execution |
12:36:02 - 10-Nov-26 |
| Unknown* | 0 | 947.00p | SI Trade |
12:32:44 - 10-Nov-26 |
| Sell* | 1,668 | 946.10p | Ordinary |
12:31:07 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
12:30:51 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
12:30:08 - 10-Nov-26 |
| Sell* | 4 | 947.00p | SI Trade |
12:30:08 - 10-Nov-26 |
| Sell* | 106 | 947.10p | Ordinary |
12:29:39 - 10-Nov-26 |
| Sell* | 4 | 948.00p | SI Trade |
12:28:48 - 10-Nov-26 |
| Sell* | 5 | 948.00p | SI Trade |
12:28:40 - 10-Nov-26 |
| Sell* | 5 | 948.00p | SI Trade |
12:28:40 - 10-Nov-26 |
| Sell* | 267 | 948.05p | Ordinary |
12:27:36 - 10-Nov-26 |
| Unknown* | 0 | 950.00p | SI Trade |
12:22:22 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
12:21:31 - 10-Nov-26 |
| Unknown* | 0 | 949.00p | SI Trade |
12:21:27 - 10-Nov-26 |
| Sell* | 3,831 | 947.00p | Ordinary |
12:19:45 - 10-Nov-26 |
| Sell* | 126 | 947.10p | Ordinary |
12:17:55 - 10-Nov-26 |
| Sell* | 166 | 947.10p | Ordinary |
12:16:44 - 10-Nov-26 |
| Buy* | 116 | 947.05p | Ordinary |
12:14:39 - 10-Nov-26 |
| Sell* | 1,162 | 946.10p | Ordinary |
12:13:33 - 10-Nov-26 |
| Sell* | 598 | 946.10p | Ordinary |
12:10:37 - 10-Nov-26 |
| Sell* | 2 | 946.00p | SI Trade |
12:02:30 - 10-Nov-26 |
| Sell* | 333 | 947.05p | Ordinary |
12:00:35 - 10-Nov-26 |
| Sell* | 109 | 947.05p | Ordinary |
11:59:33 - 10-Nov-26 |
| Buy* | 3 | 948.00p | SI Trade |
11:56:01 - 10-Nov-26 |
| Buy* | 1 | 948.00p | SI Trade |
11:55:35 - 10-Nov-26 |
| Sell* | 10 | 947.00p | SI Trade |
11:53:48 - 10-Nov-26 |
| Unknown* | 0 | 948.00p | SI Trade |
11:52:05 - 10-Nov-26 |
| Buy* | 26 | 948.00p | Automatic Execution |
11:50:41 - 10-Nov-26 |
| Buy* | 2 | 948.00p | SI Trade |
11:48:33 - 10-Nov-26 |
| Sell* | 58 | 945.00p | SI Trade |
11:43:22 - 10-Nov-26 |
| Buy* | 19 | 947.00p | Automatic Execution |
11:42:03 - 10-Nov-26 |
| Buy* | 4 | 947.00p | Automatic Execution |
11:42:03 - 10-Nov-26 |
| Sell* | 214 | 947.101p | Ordinary |
11:32:54 - 10-Nov-26 |
| Sell* | 150 | 948.00p | SI Trade |
11:30:35 - 10-Nov-26 |
| Sell* | 318 | 948.102p | Ordinary |
11:27:04 - 10-Nov-26 |
| Buy* | 268 | 949.599p | Ordinary |
11:25:42 - 10-Nov-26 |
| Sell* | 1 | 949.00p | SI Trade |
11:25:20 - 10-Nov-26 |
| Buy* | 1 | 949.67p | Ordinary |
11:25:00 - 10-Nov-26 |
| Sell* | 338 | 949.10p | Ordinary |
11:22:15 - 10-Nov-26 |
| Sell* | 1,067 | 950.05p | Ordinary |
11:21:28 - 10-Nov-26 |
| Sell* | 667 | 950.05p | Ordinary |
11:21:21 - 10-Nov-26 |
| Sell* | 11,523 | 950.05p | Ordinary |
11:20:53 - 10-Nov-26 |
| Buy* | 2,680 | 951.34p | Ordinary |
11:18:24 - 10-Nov-26 |
| Sell* | 272 | 950.10p | Ordinary |
11:14:32 - 10-Nov-26 |
| Sell* | 32,760 | 950.00p | Ordinary |
11:13:32 - 10-Nov-26 |
| Sell* | 503 | 950.10p | Ordinary |
11:11:59 - 10-Nov-26 |