| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 343.6046p | Currency Conversion OTC Trade |
19:13:27 - 26-May-26 |
| Unknown* | 21 | 345.45792p | Currency Conversion OTC Trade |
19:04:55 - 26-May-26 |
| Unknown* | 4 | 345.08725p | Currency Conversion OTC Trade |
19:04:55 - 26-May-26 |
| Unknown* | 4 | 344.71659p | Currency Conversion OTC Trade |
19:03:54 - 26-May-26 |
| Unknown* | 21 | 345.45792p | Currency Conversion OTC Trade |
19:03:54 - 26-May-26 |
| Unknown* | 72 | 344.71659p | Currency Conversion OTC Trade |
17:53:31 - 26-May-26 |
| Unknown* | 15 | 344.71659p | Currency Conversion OTC Trade |
17:53:31 - 26-May-26 |
| Unknown* | 30 | 345.08725p | Currency Conversion OTC Trade |
17:52:42 - 26-May-26 |
| Unknown* | 142 | 344.71659p | Currency Conversion OTC Trade |
17:52:41 - 26-May-26 |
| Unknown* | 32 | 346.19924p | SI Trade Currency Conversion |
17:38:25 - 26-May-26 |
| Buy* | 800 | 344.00p | Automatic Execution |
16:36:26 - 26-May-26 |
| Buy* | 3,120 | 344.00p | Automatic Execution |
16:36:26 - 26-May-26 |
| Sell* | 886 | 344.00p | Automatic Execution |
16:36:26 - 26-May-26 |
| Sell* | 188 | 344.00p | Automatic Execution |
16:36:26 - 26-May-26 |
| Sell* | 49,335 | 344.00p | Uncrossing Trade |
16:35:08 - 26-May-26 |
| Sell* | 1,073 | 345.20p | Automatic Execution |
16:29:55 - 26-May-26 |
| Sell* | 100 | 345.60p | Automatic Execution |
16:29:41 - 26-May-26 |
| Sell* | 100 | 345.60p | Automatic Execution |
16:29:21 - 26-May-26 |
| Sell* | 20 | 345.60p | Automatic Execution |
16:29:18 - 26-May-26 |
| Sell* | 207 | 345.80p | Automatic Execution |
16:29:02 - 26-May-26 |
| Sell* | 8 | 345.80p | Automatic Execution |
16:29:02 - 26-May-26 |
| Sell* | 116 | 345.80p | Automatic Execution |
16:29:02 - 26-May-26 |
| Buy* | 71 | 345.80p | Automatic Execution |
16:29:02 - 26-May-26 |
| Buy* | 100 | 345.80p | Automatic Execution |
16:29:02 - 26-May-26 |
| Buy* | 25 | 345.80p | Automatic Execution |
16:29:02 - 26-May-26 |
| Buy* | 457 | 345.80p | Automatic Execution |
16:29:02 - 26-May-26 |
| Buy* | 43 | 345.80p | Automatic Execution |
16:29:02 - 26-May-26 |
| Sell* | 44 | 345.40p | Automatic Execution |
16:28:50 - 26-May-26 |
| Buy* | 161 | 345.80p | SI Trade |
16:28:15 - 26-May-26 |
| Sell* | 100 | 345.60p | Automatic Execution |
16:28:15 - 26-May-26 |
| Sell* | 72 | 345.60p | Automatic Execution |
16:28:15 - 26-May-26 |
| Sell* | 136 | 345.60p | Automatic Execution |
16:28:15 - 26-May-26 |
| Sell* | 215 | 345.60p | Automatic Execution |
16:28:15 - 26-May-26 |
| Sell* | 2 | 346.10p | SI Trade |
16:28:04 - 26-May-26 |
| Sell* | 183 | 346.40p | Automatic Execution |
16:27:16 - 26-May-26 |
| Sell* | 249 | 346.40p | Automatic Execution |
16:27:15 - 26-May-26 |
| Buy* | 12 | 346.80p | Automatic Execution |
16:27:15 - 26-May-26 |
| Buy* | 226 | 346.80p | Automatic Execution |
16:27:15 - 26-May-26 |
| Buy* | 100 | 346.80p | Automatic Execution |
16:27:15 - 26-May-26 |
| Buy* | 100 | 346.40p | Automatic Execution |
16:26:36 - 26-May-26 |
| Buy* | 311 | 346.40p | Automatic Execution |
16:26:36 - 26-May-26 |
| Buy* | 78 | 346.40p | Automatic Execution |
16:26:36 - 26-May-26 |
| Buy* | 17 | 346.20p | Automatic Execution |
16:26:36 - 26-May-26 |
| Buy* | 16 | 346.20p | Automatic Execution |
16:26:36 - 26-May-26 |
| Buy* | 1 | 346.20p | Automatic Execution |
16:26:36 - 26-May-26 |
| Buy* | 16 | 346.20p | Automatic Execution |
16:26:36 - 26-May-26 |
| Buy* | 16 | 346.20p | Automatic Execution |
16:26:36 - 26-May-26 |
| Buy* | 7 | 346.00p | Automatic Execution |
16:26:16 - 26-May-26 |
| Buy* | 28 | 346.00p | Automatic Execution |
16:26:16 - 26-May-26 |
| Buy* | 200 | 346.40p | SI Trade |
16:25:23 - 26-May-26 |
| Sell* | 22 | 345.80p | Automatic Execution |
16:24:48 - 26-May-26 |
| Buy* | 9 | 346.20p | Automatic Execution |
16:24:48 - 26-May-26 |
| Buy* | 72 | 346.20p | Automatic Execution |
16:24:48 - 26-May-26 |
| Buy* | 3 | 346.20p | Automatic Execution |
16:24:48 - 26-May-26 |
| Buy* | 147 | 346.40p | Automatic Execution |
16:24:48 - 26-May-26 |
| Sell* | 75 | 345.80p | Automatic Execution |
16:24:48 - 26-May-26 |
| Buy* | 40 | 346.20p | Automatic Execution |
16:24:48 - 26-May-26 |
| Sell* | 4 | 346.00p | Automatic Execution |
16:24:48 - 26-May-26 |
| Sell* | 350 | 346.00p | SI Trade |
16:24:31 - 26-May-26 |
| Sell* | 2 | 345.60p | Automatic Execution |
16:23:55 - 26-May-26 |
| Sell* | 10 | 345.60p | Automatic Execution |
16:23:55 - 26-May-26 |
| Sell* | 103 | 345.60p | Automatic Execution |
16:23:55 - 26-May-26 |
| Sell* | 167 | 346.10p | SI Trade |
16:22:44 - 26-May-26 |
| Sell* | 170 | 346.20p | Automatic Execution |
16:22:44 - 26-May-26 |
| Sell* | 230 | 346.20p | Automatic Execution |
16:22:44 - 26-May-26 |
| Sell* | 790 | 346.20p | Automatic Execution |
16:22:44 - 26-May-26 |
| Buy* | 12 | 346.60p | Automatic Execution |
16:22:40 - 26-May-26 |
| Buy* | 224 | 346.60p | Automatic Execution |
16:22:40 - 26-May-26 |
| Sell* | 14 | 346.00p | Automatic Execution |
16:21:39 - 26-May-26 |
| Sell* | 14 | 346.00p | Automatic Execution |
16:21:39 - 26-May-26 |
| Sell* | 119 | 346.00p | Automatic Execution |
16:21:38 - 26-May-26 |
| Sell* | 970 | 346.20p | Automatic Execution |
16:21:38 - 26-May-26 |
| Sell* | 43 | 346.20p | Automatic Execution |
16:21:38 - 26-May-26 |
| Buy* | 61 | 346.40p | Automatic Execution |
16:21:38 - 26-May-26 |
| Buy* | 320 | 346.40p | Automatic Execution |
16:21:38 - 26-May-26 |
| Buy* | 220 | 346.40p | Automatic Execution |
16:21:38 - 26-May-26 |
| Sell* | 189 | 345.80p | Automatic Execution |
16:21:16 - 26-May-26 |
| Sell* | 250 | 345.80p | Automatic Execution |
16:21:16 - 26-May-26 |
| Sell* | 1,040 | 346.20p | Automatic Execution |
16:21:16 - 26-May-26 |
| Sell* | 1,700 | 346.20p | Automatic Execution |
16:21:16 - 26-May-26 |
| Sell* | 309 | 346.00p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 35 | 345.80p | Automatic Execution |
16:21:16 - 26-May-26 |
| Sell* | 178 | 346.60p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 309 | 346.40p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 308 | 345.80p | Automatic Execution |
16:21:16 - 26-May-26 |
| Sell* | 261 | 345.40p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 351 | 345.60p | Automatic Execution |
16:21:16 - 26-May-26 |
| Sell* | 351 | 345.40p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 99 | 345.60p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 227 | 345.60p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 14 | 345.60p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 12 | 345.60p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 320 | 345.60p | Automatic Execution |
16:21:16 - 26-May-26 |
| Buy* | 4 | 345.20p | Automatic Execution |
16:21:04 - 26-May-26 |
| Buy* | 33 | 345.20p | Automatic Execution |
16:21:04 - 26-May-26 |
| Sell* | 250 | 345.40p | Automatic Execution |
16:18:23 - 26-May-26 |
| Sell* | 1,700 | 345.20p | Automatic Execution |
16:18:23 - 26-May-26 |
| Buy* | 493 | 345.20p | Automatic Execution |
16:16:58 - 26-May-26 |
| Buy* | 55 | 345.00p | Automatic Execution |
16:16:58 - 26-May-26 |
| Buy* | 162 | 345.00p | Automatic Execution |
16:16:58 - 26-May-26 |
| Buy* | 326 | 345.00p | Automatic Execution |
16:16:58 - 26-May-26 |
| Sell* | 368 | 344.50p | SI Trade |
16:15:36 - 26-May-26 |
| Buy* | 310 | 344.40p | Automatic Execution |
16:15:36 - 26-May-26 |
| Buy* | 341 | 344.40p | Automatic Execution |
16:15:36 - 26-May-26 |
| Buy* | 163 | 344.00p | Automatic Execution |
16:15:04 - 26-May-26 |
| Buy* | 186 | 344.00p | Automatic Execution |
16:15:04 - 26-May-26 |
| Buy* | 13 | 344.00p | Automatic Execution |
16:15:04 - 26-May-26 |
| Unknown* | 2 | 342.49261p | Currency Conversion OTC Trade |
16:14:44 - 26-May-26 |
| Buy* | 506 | 343.5985p | Ordinary |
16:14:22 - 26-May-26 |
| Buy* | 489 | 343.80p | Automatic Execution |
16:14:04 - 26-May-26 |
| Buy* | 166 | 343.80p | Automatic Execution |
16:14:04 - 26-May-26 |
| Buy* | 629 | 343.60p | Automatic Execution |
16:13:49 - 26-May-26 |
| Buy* | 255 | 343.40p | Automatic Execution |
16:13:49 - 26-May-26 |
| Buy* | 24 | 343.60p | Automatic Execution |
16:13:47 - 26-May-26 |
| Buy* | 371 | 344.80p | SI Trade |
16:13:46 - 26-May-26 |
| Buy* | 309 | 343.60p | Automatic Execution |
16:13:46 - 26-May-26 |
| Buy* | 178 | 343.60p | Automatic Execution |
16:13:46 - 26-May-26 |
| Buy* | 207 | 343.60p | Automatic Execution |
16:13:46 - 26-May-26 |
| Sell* | 150 | 344.40p | Automatic Execution |
16:13:46 - 26-May-26 |
| Sell* | 180 | 344.40p | Automatic Execution |
16:13:46 - 26-May-26 |
| Sell* | 300 | 344.40p | Automatic Execution |
16:13:46 - 26-May-26 |
| Sell* | 253 | 344.60p | Automatic Execution |
16:13:46 - 26-May-26 |
| Sell* | 340 | 344.60p | Automatic Execution |
16:13:46 - 26-May-26 |
| Sell* | 180 | 344.60p | Automatic Execution |
16:13:46 - 26-May-26 |
| Sell* | 1,180 | 344.60p | Automatic Execution |
16:13:46 - 26-May-26 |
| Sell* | 200 | 345.20p | Automatic Execution |
16:13:05 - 26-May-26 |
| Sell* | 253 | 345.20p | Automatic Execution |
16:13:05 - 26-May-26 |
| Buy* | 16 | 345.60p | Automatic Execution |
16:12:37 - 26-May-26 |
| Buy* | 312 | 345.60p | Automatic Execution |
16:12:37 - 26-May-26 |
| Sell* | 480 | 345.20p | Automatic Execution |
16:12:17 - 26-May-26 |
| Sell* | 200 | 345.20p | Automatic Execution |
16:12:17 - 26-May-26 |
| Sell* | 170 | 345.20p | Automatic Execution |
16:12:17 - 26-May-26 |
| Sell* | 306 | 345.40p | Automatic Execution |
16:12:16 - 26-May-26 |
| Sell* | 216 | 345.40p | Automatic Execution |
16:12:15 - 26-May-26 |
| Sell* | 254 | 345.40p | Automatic Execution |
16:12:15 - 26-May-26 |
| Buy* | 451 | 345.80p | Automatic Execution |
16:12:14 - 26-May-26 |
| Buy* | 646 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Buy* | 500 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Buy* | 230 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Buy* | 1,130 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Buy* | 320 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Buy* | 2,146 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Sell* | 150 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Sell* | 810 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Sell* | 170 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Sell* | 1,530 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Sell* | 309 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Sell* | 253 | 345.20p | Automatic Execution |
16:12:14 - 26-May-26 |
| Sell* | 1 | 345.40p | Automatic Execution |
16:12:03 - 26-May-26 |
| Buy* | 40 | 345.60p | Automatic Execution |
16:11:46 - 26-May-26 |
| Buy* | 2 | 345.60p | Automatic Execution |
16:11:46 - 26-May-26 |
| Buy* | 50 | 345.60p | Automatic Execution |
16:11:46 - 26-May-26 |
| Buy* | 304 | 345.40p | Automatic Execution |
16:11:34 - 26-May-26 |
| Buy* | 12 | 345.40p | Automatic Execution |
16:11:34 - 26-May-26 |
| Buy* | 172 | 345.40p | Automatic Execution |
16:11:34 - 26-May-26 |
| Sell* | 162 | 345.00p | Automatic Execution |
16:09:17 - 26-May-26 |
| Sell* | 7,801 | 345.6317p | Ordinary |
16:09:01 - 26-May-26 |
| Sell* | 220 | 346.60p | Automatic Execution |
16:07:13 - 26-May-26 |
| Sell* | 1,530 | 346.60p | Automatic Execution |
16:07:13 - 26-May-26 |
| Buy* | 200 | 347.00p | Automatic Execution |
16:06:58 - 26-May-26 |
| Buy* | 500 | 347.00p | Automatic Execution |
16:06:58 - 26-May-26 |
| Buy* | 500 | 347.00p | Automatic Execution |
16:06:58 - 26-May-26 |
| Unknown* | 566 | 346.50p | SI Trade |
16:06:55 - 26-May-26 |
| Sell* | 99 | 346.40p | Automatic Execution |
16:06:55 - 26-May-26 |
| Sell* | 504 | 346.40p | Automatic Execution |
16:06:55 - 26-May-26 |
| Sell* | 309 | 346.40p | Automatic Execution |
16:06:55 - 26-May-26 |
| Sell* | 593 | 347.40p | Automatic Execution |
16:05:50 - 26-May-26 |
| Sell* | 693 | 347.40p | Automatic Execution |
16:05:24 - 26-May-26 |
| Sell* | 197 | 347.20p | Automatic Execution |
16:05:21 - 26-May-26 |
| Sell* | 558 | 347.40p | Automatic Execution |
16:05:21 - 26-May-26 |
| Sell* | 65 | 347.40p | Automatic Execution |
16:05:21 - 26-May-26 |
| Sell* | 275 | 347.40p | Automatic Execution |
16:05:21 - 26-May-26 |
| Sell* | 340 | 347.40p | Automatic Execution |
16:05:21 - 26-May-26 |
| Sell* | 1,020 | 347.40p | Automatic Execution |
16:05:21 - 26-May-26 |
| Sell* | 663 | 347.40p | Automatic Execution |
16:05:04 - 26-May-26 |
| Buy* | 18 | 348.00p | Automatic Execution |
16:04:35 - 26-May-26 |
| Buy* | 107 | 348.00p | Automatic Execution |
16:04:35 - 26-May-26 |
| Sell* | 3 | 348.00p | Automatic Execution |
16:01:49 - 26-May-26 |
| Sell* | 197 | 348.00p | Automatic Execution |
16:01:27 - 26-May-26 |
| Sell* | 430 | 348.20p | Automatic Execution |
16:01:27 - 26-May-26 |
| Sell* | 118 | 348.20p | Automatic Execution |
16:01:27 - 26-May-26 |
| Sell* | 822 | 348.20p | Automatic Execution |
16:01:27 - 26-May-26 |
| Sell* | 170 | 348.20p | Automatic Execution |
16:01:27 - 26-May-26 |
| Sell* | 198 | 348.60p | Automatic Execution |
16:01:25 - 26-May-26 |
| Sell* | 235 | 349.00p | Automatic Execution |
16:00:43 - 26-May-26 |
| Sell* | 170 | 348.80p | Automatic Execution |
16:00:43 - 26-May-26 |
| Sell* | 195 | 348.80p | Automatic Execution |
16:00:43 - 26-May-26 |
| Sell* | 235 | 348.80p | Automatic Execution |
16:00:43 - 26-May-26 |
| Buy* | 10 | 350.40p | Automatic Execution |
16:00:43 - 26-May-26 |
| Sell* | 873 | 349.00p | Automatic Execution |
16:00:43 - 26-May-26 |
| Buy* | 208 | 349.00p | Automatic Execution |
16:00:43 - 26-May-26 |
| Buy* | 311 | 349.00p | Automatic Execution |
16:00:43 - 26-May-26 |
| Buy* | 72 | 348.40p | Automatic Execution |
16:00:43 - 26-May-26 |
| Sell* | 139 | 348.20p | Automatic Execution |
16:00:43 - 26-May-26 |
| Sell* | 69 | 348.20p | Automatic Execution |
16:00:43 - 26-May-26 |
| Sell* | 139 | 348.20p | Automatic Execution |
16:00:43 - 26-May-26 |
| Buy* | 90 | 348.40p | Automatic Execution |
16:00:43 - 26-May-26 |
| Sell* | 139 | 348.20p | Automatic Execution |
16:00:43 - 26-May-26 |
| Buy* | 713 | 348.20p | Automatic Execution |
16:00:43 - 26-May-26 |
| Buy* | 280 | 348.00p | Automatic Execution |
16:00:43 - 26-May-26 |