| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 388.41376p | Currency Conversion OTC Trade |
18:21:43 - 06-May-26 |
| Unknown* | 7 | 387.91258p | Currency Conversion OTC Trade |
18:02:29 - 06-May-26 |
| Unknown* | 40 | 387.67673p | Currency Conversion OTC Trade |
18:02:28 - 06-May-26 |
| Unknown* | 200 | 388.78227p | Currency Conversion OTC Trade |
17:48:10 - 06-May-26 |
| Unknown* | 2 | 390.62484p | SI Trade Currency Conversion |
17:25:24 - 06-May-26 |
| Unknown* | 250 | 390.99335p | Currency Conversion OTC Trade |
17:03:17 - 06-May-26 |
| Unknown* | 13 | 390.8091p | Currency Conversion OTC Trade |
17:01:01 - 06-May-26 |
| Unknown* | 70 | 390.62484p | Currency Conversion OTC Trade |
17:01:00 - 06-May-26 |
| Unknown* | 5,824 | 385.136p | OTC Trade |
16:53:03 - 06-May-26 |
| Sell* | 59 | 390.40p | Automatic Execution |
16:39:15 - 06-May-26 |
| Unknown* | 13 | 391.14813p | Currency Conversion OTC Trade |
16:36:39 - 06-May-26 |
| Unknown* | 70 | 391.36187p | Currency Conversion OTC Trade |
16:36:38 - 06-May-26 |
| Buy* | 1,420 | 390.40p | Automatic Execution |
16:35:32 - 06-May-26 |
| Sell* | 174 | 390.40p | Automatic Execution |
16:35:32 - 06-May-26 |
| Sell* | 48,686 | 390.40p | Uncrossing Trade |
16:35:10 - 06-May-26 |
| Buy* | 465 | 385.80p | Automatic Execution |
16:29:56 - 06-May-26 |
| Sell* | 1,005 | 385.00p | Automatic Execution |
16:29:52 - 06-May-26 |
| Sell* | 360 | 385.00p | Automatic Execution |
16:29:52 - 06-May-26 |
| Sell* | 450 | 385.00p | Automatic Execution |
16:29:52 - 06-May-26 |
| Sell* | 536 | 384.80p | Automatic Execution |
16:29:51 - 06-May-26 |
| Sell* | 180 | 384.80p | Automatic Execution |
16:29:51 - 06-May-26 |
| Sell* | 200 | 384.80p | Automatic Execution |
16:29:51 - 06-May-26 |
| Sell* | 1,920 | 384.80p | Automatic Execution |
16:29:51 - 06-May-26 |
| Buy* | 236 | 385.20p | Automatic Execution |
16:29:45 - 06-May-26 |
| Buy* | 118 | 385.20p | Automatic Execution |
16:29:45 - 06-May-26 |
| Unknown* | 206 | 384.20p | OTC Trade |
16:28:48 - 06-May-26 |
| Sell* | 206 | 384.20p | SI Trade |
16:28:48 - 06-May-26 |
| Buy* | 120 | 385.80p | Automatic Execution |
16:28:28 - 06-May-26 |
| Buy* | 170 | 385.80p | Automatic Execution |
16:28:28 - 06-May-26 |
| Sell* | 200 | 385.80p | Automatic Execution |
16:28:28 - 06-May-26 |
| Sell* | 1,080 | 385.80p | Automatic Execution |
16:28:28 - 06-May-26 |
| Sell* | 180 | 385.80p | Automatic Execution |
16:28:28 - 06-May-26 |
| Sell* | 1,800 | 385.80p | Automatic Execution |
16:28:28 - 06-May-26 |
| Sell* | 200 | 386.20p | Automatic Execution |
16:28:22 - 06-May-26 |
| Sell* | 4,667 | 385.84p | Ordinary |
16:28:21 - 06-May-26 |
| Sell* | 543 | 386.60p | Automatic Execution |
16:27:08 - 06-May-26 |
| Buy* | 543 | 386.80p | Automatic Execution |
16:27:06 - 06-May-26 |
| Sell* | 440 | 386.60p | Automatic Execution |
16:27:06 - 06-May-26 |
| Sell* | 580 | 386.60p | Automatic Execution |
16:27:06 - 06-May-26 |
| Sell* | 540 | 386.60p | Automatic Execution |
16:27:06 - 06-May-26 |
| Sell* | 180 | 386.60p | Automatic Execution |
16:27:06 - 06-May-26 |
| Buy* | 205 | 386.80p | Automatic Execution |
16:27:06 - 06-May-26 |
| Buy* | 221 | 387.00p | Automatic Execution |
16:26:14 - 06-May-26 |
| Sell* | 1,261 | 386.60p | Automatic Execution |
16:26:14 - 06-May-26 |
| Sell* | 359 | 386.60p | Automatic Execution |
16:26:14 - 06-May-26 |
| Sell* | 841 | 386.60p | Automatic Execution |
16:26:14 - 06-May-26 |
| Buy* | 600 | 387.00p | Automatic Execution |
16:26:12 - 06-May-26 |
| Sell* | 1,260 | 386.60p | Automatic Execution |
16:26:11 - 06-May-26 |
| Sell* | 813 | 386.80p | Automatic Execution |
16:26:11 - 06-May-26 |
| Sell* | 28 | 386.80p | Automatic Execution |
16:26:11 - 06-May-26 |
| Buy* | 245 | 387.00p | Automatic Execution |
16:26:11 - 06-May-26 |
| Sell* | 23 | 386.80p | Automatic Execution |
16:26:11 - 06-May-26 |
| Buy* | 395 | 387.00p | Automatic Execution |
16:26:11 - 06-May-26 |
| Sell* | 717 | 386.80p | Automatic Execution |
16:26:11 - 06-May-26 |
| Buy* | 27 | 387.40p | Automatic Execution |
16:24:49 - 06-May-26 |
| Buy* | 199 | 387.20p | Automatic Execution |
16:24:49 - 06-May-26 |
| Buy* | 220 | 387.20p | Automatic Execution |
16:24:49 - 06-May-26 |
| Buy* | 171 | 387.00p | Automatic Execution |
16:24:49 - 06-May-26 |
| Buy* | 4 | 387.00p | Automatic Execution |
16:24:49 - 06-May-26 |
| Buy* | 192 | 387.00p | Automatic Execution |
16:24:28 - 06-May-26 |
| Buy* | 181 | 387.00p | Automatic Execution |
16:24:28 - 06-May-26 |
| Buy* | 257 | 386.5928p | Ordinary |
16:23:45 - 06-May-26 |
| Buy* | 215 | 386.60p | Automatic Execution |
16:22:31 - 06-May-26 |
| Buy* | 1,520 | 386.60p | Automatic Execution |
16:22:31 - 06-May-26 |
| Buy* | 906 | 386.60p | Automatic Execution |
16:22:31 - 06-May-26 |
| Buy* | 202 | 386.40p | Automatic Execution |
16:22:31 - 06-May-26 |
| Sell* | 180 | 386.60p | Automatic Execution |
16:22:31 - 06-May-26 |
| Sell* | 591 | 386.60p | Automatic Execution |
16:22:31 - 06-May-26 |
| Sell* | 900 | 386.60p | Automatic Execution |
16:22:31 - 06-May-26 |
| Sell* | 695 | 386.60p | Automatic Execution |
16:22:17 - 06-May-26 |
| Sell* | 875 | 386.60p | Automatic Execution |
16:22:17 - 06-May-26 |
| Sell* | 591 | 386.60p | Automatic Execution |
16:22:17 - 06-May-26 |
| Sell* | 875 | 386.60p | Automatic Execution |
16:22:17 - 06-May-26 |
| Sell* | 591 | 386.60p | Automatic Execution |
16:22:17 - 06-May-26 |
| Sell* | 875 | 386.60p | Automatic Execution |
16:22:17 - 06-May-26 |
| Sell* | 234 | 387.00p | Automatic Execution |
16:22:11 - 06-May-26 |
| Sell* | 2,500 | 387.00p | SI Trade |
16:21:58 - 06-May-26 |
| Sell* | 2,500 | 387.00p | Ordinary |
16:21:53 - 06-May-26 |
| Buy* | 6 | 386.80p | Automatic Execution |
16:20:41 - 06-May-26 |
| Sell* | 961 | 386.80p | Automatic Execution |
16:20:41 - 06-May-26 |
| Sell* | 967 | 386.818p | Ordinary |
16:20:26 - 06-May-26 |
| Sell* | 19 | 385.65691p | SI Trade Suspected SELL Trade |
16:20:00 - 06-May-26 |
| Buy* | 208 | 387.20p | Automatic Execution |
16:19:58 - 06-May-26 |
| Buy* | 28 | 387.20p | Automatic Execution |
16:19:58 - 06-May-26 |
| Buy* | 205 | 387.20p | Automatic Execution |
16:19:58 - 06-May-26 |
| Buy* | 163 | 386.80p | Automatic Execution |
16:18:45 - 06-May-26 |
| Buy* | 20 | 386.80p | Automatic Execution |
16:18:45 - 06-May-26 |
| Sell* | 600 | 386.00p | Automatic Execution |
16:18:44 - 06-May-26 |
| Sell* | 1,200 | 386.00p | Automatic Execution |
16:18:44 - 06-May-26 |
| Sell* | 1,800 | 386.00p | Automatic Execution |
16:18:44 - 06-May-26 |
| Sell* | 243 | 386.40p | Automatic Execution |
16:17:49 - 06-May-26 |
| Sell* | 690 | 386.60p | Automatic Execution |
16:17:49 - 06-May-26 |
| Sell* | 197 | 386.60p | Automatic Execution |
16:17:49 - 06-May-26 |
| Buy* | 180 | 386.60p | Automatic Execution |
16:17:49 - 06-May-26 |
| Buy* | 122 | 386.60p | Automatic Execution |
16:17:49 - 06-May-26 |
| Buy* | 30 | 386.40p | Automatic Execution |
16:17:49 - 06-May-26 |
| Buy* | 171 | 386.20p | Automatic Execution |
16:17:49 - 06-May-26 |
| Buy* | 188 | 386.20p | Automatic Execution |
16:17:49 - 06-May-26 |
| Buy* | 232 | 386.20p | Automatic Execution |
16:17:49 - 06-May-26 |
| Sell* | 510 | 385.60p | Automatic Execution |
16:16:51 - 06-May-26 |
| Sell* | 172 | 385.60p | Automatic Execution |
16:16:51 - 06-May-26 |
| Sell* | 180 | 385.60p | Automatic Execution |
16:16:45 - 06-May-26 |
| Sell* | 180 | 385.60p | Automatic Execution |
16:16:45 - 06-May-26 |
| Sell* | 180 | 385.60p | Automatic Execution |
16:16:45 - 06-May-26 |
| Sell* | 970 | 386.00p | Automatic Execution |
16:16:45 - 06-May-26 |
| Sell* | 600 | 386.00p | Automatic Execution |
16:16:42 - 06-May-26 |
| Sell* | 600 | 386.00p | Automatic Execution |
16:16:42 - 06-May-26 |
| Sell* | 1,800 | 386.00p | Automatic Execution |
16:16:42 - 06-May-26 |
| Buy* | 335 | 385.40p | Automatic Execution |
16:16:30 - 06-May-26 |
| Sell* | 208 | 385.20p | Automatic Execution |
16:16:30 - 06-May-26 |
| Sell* | 134 | 385.20p | Automatic Execution |
16:16:30 - 06-May-26 |
| Sell* | 718 | 385.20p | Automatic Execution |
16:16:30 - 06-May-26 |
| Buy* | 208 | 385.00p | Automatic Execution |
16:16:30 - 06-May-26 |
| Buy* | 134 | 385.00p | Automatic Execution |
16:16:30 - 06-May-26 |
| Buy* | 180 | 384.80p | Automatic Execution |
16:16:28 - 06-May-26 |
| Buy* | 205 | 384.60p | Automatic Execution |
16:16:28 - 06-May-26 |
| Sell* | 80 | 384.40p | Automatic Execution |
16:16:28 - 06-May-26 |
| Sell* | 518 | 384.40p | Automatic Execution |
16:16:28 - 06-May-26 |
| Buy* | 50 | 384.20p | Automatic Execution |
16:16:28 - 06-May-26 |
| Buy* | 205 | 384.20p | Automatic Execution |
16:16:28 - 06-May-26 |
| Buy* | 30 | 384.20p | Automatic Execution |
16:16:28 - 06-May-26 |
| Buy* | 101 | 384.20p | Automatic Execution |
16:16:28 - 06-May-26 |
| Buy* | 96 | 384.20p | Automatic Execution |
16:16:28 - 06-May-26 |
| Buy* | 101 | 384.20p | Automatic Execution |
16:16:18 - 06-May-26 |
| Buy* | 38 | 385.00p | Automatic Execution |
16:14:01 - 06-May-26 |
| Buy* | 208 | 385.00p | Automatic Execution |
16:14:01 - 06-May-26 |
| Buy* | 181 | 385.00p | Automatic Execution |
16:14:01 - 06-May-26 |
| Sell* | 170 | 384.40p | Automatic Execution |
16:13:35 - 06-May-26 |
| Sell* | 190 | 384.40p | Automatic Execution |
16:13:35 - 06-May-26 |
| Sell* | 810 | 384.40p | Automatic Execution |
16:13:35 - 06-May-26 |
| Sell* | 706 | 384.40p | Automatic Execution |
16:13:35 - 06-May-26 |
| Sell* | 234 | 384.40p | Automatic Execution |
16:13:35 - 06-May-26 |
| Sell* | 190 | 384.40p | Automatic Execution |
16:13:35 - 06-May-26 |
| Sell* | 24 | 384.40p | Automatic Execution |
16:13:35 - 06-May-26 |
| Sell* | 1,586 | 384.40p | Automatic Execution |
16:10:56 - 06-May-26 |
| Sell* | 214 | 384.40p | Automatic Execution |
16:10:56 - 06-May-26 |
| Sell* | 290 | 384.40p | Automatic Execution |
16:10:56 - 06-May-26 |
| Sell* | 602 | 384.64p | Ordinary |
16:09:02 - 06-May-26 |
| Sell* | 98 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Sell* | 12 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Sell* | 80 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 150 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 150 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Sell* | 150 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Sell* | 172 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 8 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 186 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 50 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 180 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 288 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 196 | 385.20p | Automatic Execution |
16:08:39 - 06-May-26 |
| Buy* | 15 | 385.259p | Ordinary |
16:06:04 - 06-May-26 |
| Unknown* | 5 | 384.70p | SI Trade |
16:03:15 - 06-May-26 |
| Buy* | 259 | 384.791p | Ordinary |
16:02:19 - 06-May-26 |
| Sell* | 433 | 385.00p | Automatic Execution |
16:01:53 - 06-May-26 |
| Sell* | 318 | 385.00p | Automatic Execution |
16:01:53 - 06-May-26 |
| Sell* | 882 | 385.00p | Automatic Execution |
16:01:53 - 06-May-26 |
| Sell* | 918 | 385.00p | Automatic Execution |
16:01:53 - 06-May-26 |
| Buy* | 218 | 385.40p | Automatic Execution |
16:01:31 - 06-May-26 |
| Buy* | 218 | 385.40p | Automatic Execution |
16:01:31 - 06-May-26 |
| Sell* | 716 | 385.20p | Automatic Execution |
16:01:16 - 06-May-26 |
| Sell* | 35 | 385.20p | Automatic Execution |
16:01:16 - 06-May-26 |
| Buy* | 50 | 385.20p | Automatic Execution |
16:01:16 - 06-May-26 |
| Buy* | 61 | 385.00p | Automatic Execution |
16:01:16 - 06-May-26 |
| Buy* | 147 | 385.00p | Automatic Execution |
16:01:16 - 06-May-26 |
| Buy* | 274 | 385.00p | Automatic Execution |
16:01:16 - 06-May-26 |
| Buy* | 139 | 385.00p | Automatic Execution |
16:01:16 - 06-May-26 |
| Buy* | 100 | 385.00p | Automatic Execution |
16:00:00 - 06-May-26 |
| Buy* | 197 | 385.00p | Automatic Execution |
16:00:00 - 06-May-26 |
| Sell* | 163 | 385.00p | Automatic Execution |
15:57:13 - 06-May-26 |
| Sell* | 500 | 385.00p | Automatic Execution |
15:57:13 - 06-May-26 |
| Sell* | 27 | 385.00p | Automatic Execution |
15:57:13 - 06-May-26 |
| Sell* | 371 | 384.80p | Automatic Execution |
15:57:13 - 06-May-26 |
| Buy* | 334 | 385.00p | Automatic Execution |
15:57:13 - 06-May-26 |
| Buy* | 205 | 384.40p | Automatic Execution |
15:57:13 - 06-May-26 |
| Buy* | 50 | 384.40p | Automatic Execution |
15:57:13 - 06-May-26 |
| Buy* | 58 | 384.40p | Automatic Execution |
15:57:13 - 06-May-26 |
| Buy* | 113 | 384.40p | Automatic Execution |
15:57:01 - 06-May-26 |
| Buy* | 50 | 384.40p | Automatic Execution |
15:57:01 - 06-May-26 |
| Buy* | 204 | 384.40p | Automatic Execution |
15:57:01 - 06-May-26 |
| Unknown* | 204 | 383.20p | OTC Trade |
15:56:22 - 06-May-26 |
| Sell* | 204 | 383.20p | SI Trade |
15:56:22 - 06-May-26 |
| Sell* | 70 | 384.00p | Automatic Execution |
15:51:59 - 06-May-26 |
| Sell* | 1,200 | 384.00p | Automatic Execution |
15:51:59 - 06-May-26 |
| Buy* | 205 | 383.80p | Automatic Execution |
15:51:59 - 06-May-26 |
| Sell* | 180 | 384.00p | Automatic Execution |
15:51:56 - 06-May-26 |
| Sell* | 360 | 384.00p | Automatic Execution |
15:51:56 - 06-May-26 |
| Sell* | 1,440 | 384.00p | Automatic Execution |
15:51:56 - 06-May-26 |
| Sell* | 220 | 384.00p | Automatic Execution |
15:51:56 - 06-May-26 |
| Sell* | 2 | 384.00p | SI Trade |
15:49:03 - 06-May-26 |
| Sell* | 900 | 383.80p | Automatic Execution |
15:47:52 - 06-May-26 |
| Sell* | 453 | 384.00p | Automatic Execution |
15:47:52 - 06-May-26 |
| Buy* | 38 | 383.40p | Automatic Execution |
15:44:30 - 06-May-26 |
| Buy* | 3 | 383.40p | Automatic Execution |
15:44:16 - 06-May-26 |
| Buy* | 12 | 383.40p | Automatic Execution |
15:44:16 - 06-May-26 |
| Buy* | 169 | 383.40p | Automatic Execution |
15:43:32 - 06-May-26 |
| Buy* | 129 | 383.00p | Automatic Execution |
15:43:14 - 06-May-26 |
| Buy* | 178 | 382.60p | Automatic Execution |
15:43:14 - 06-May-26 |
| Sell* | 760 | 382.40p | Automatic Execution |
15:43:13 - 06-May-26 |
| Sell* | 180 | 382.40p | Automatic Execution |
15:43:13 - 06-May-26 |