| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 320.76506p | SI Trade Currency Conversion |
18:45:56 - 04-Sep-26 |
| Unknown* | 376 | 320.80201p | Currency Conversion OTC Trade |
18:45:50 - 04-Sep-26 |
| Unknown* | 317 | 321.60762p | Currency Conversion Negotiated Trade OTC Trade |
16:50:06 - 04-Sep-26 |
| Sell* | 17,500 | 322.00p | Uncrossing Trade |
16:35:05 - 04-Sep-26 |
| Sell* | 109 | 321.60p | Automatic Execution |
16:29:51 - 04-Sep-26 |
| Sell* | 7,790 | 321.00p | Negotiated Trade |
16:29:19 - 04-Sep-26 |
| Buy* | 169 | 321.80p | Automatic Execution |
16:28:44 - 04-Sep-26 |
| Sell* | 221 | 321.60p | Automatic Execution |
16:28:44 - 04-Sep-26 |
| Buy* | 4,750 | 321.80p | Automatic Execution |
16:28:30 - 04-Sep-26 |
| Buy* | 1,211 | 321.80p | Automatic Execution |
16:28:18 - 04-Sep-26 |
| Sell* | 230 | 321.80p | Automatic Execution |
16:28:17 - 04-Sep-26 |
| Sell* | 227 | 321.80p | Automatic Execution |
16:28:17 - 04-Sep-26 |
| Sell* | 187 | 321.80p | Automatic Execution |
16:28:17 - 04-Sep-26 |
| Buy* | 250 | 321.80p | Automatic Execution |
16:28:12 - 04-Sep-26 |
| Sell* | 238 | 322.00p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Sell* | 220 | 322.00p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 50 | 322.40p | SI Trade |
16:28:07 - 04-Sep-26 |
| Sell* | 1,700 | 322.20p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Sell* | 220 | 322.40p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 100 | 321.60p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 300 | 321.60p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 300 | 321.60p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 300 | 321.60p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 600 | 321.60p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 900 | 321.60p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Sell* | 725 | 321.60p | Automatic Execution |
16:27:51 - 04-Sep-26 |
| Sell* | 233 | 321.60p | Automatic Execution |
16:27:51 - 04-Sep-26 |
| Sell* | 230 | 321.60p | Automatic Execution |
16:27:51 - 04-Sep-26 |
| Buy* | 3,320 | 321.80p | Automatic Execution |
16:27:43 - 04-Sep-26 |
| Buy* | 259 | 321.80p | Automatic Execution |
16:27:43 - 04-Sep-26 |
| Buy* | 2,500 | 321.80p | Automatic Execution |
16:27:36 - 04-Sep-26 |
| Sell* | 15,579 | 321.00p | Negotiated Trade |
16:27:33 - 04-Sep-26 |
| Buy* | 2,500 | 321.80p | Automatic Execution |
16:27:31 - 04-Sep-26 |
| Sell* | 5,923 | 320.9669p | Ordinary |
16:26:51 - 04-Sep-26 |
| Buy* | 204 | 322.00p | Automatic Execution |
16:25:37 - 04-Sep-26 |
| Sell* | 1,080 | 321.60p | Automatic Execution |
16:25:37 - 04-Sep-26 |
| Sell* | 220 | 321.60p | Automatic Execution |
16:25:37 - 04-Sep-26 |
| Sell* | 1,200 | 321.60p | Automatic Execution |
16:25:37 - 04-Sep-26 |
| Buy* | 2,500 | 321.60p | Automatic Execution |
16:25:33 - 04-Sep-26 |
| Buy* | 2,601 | 321.60p | Automatic Execution |
16:25:15 - 04-Sep-26 |
| Sell* | 1,700 | 321.60p | Automatic Execution |
16:25:15 - 04-Sep-26 |
| Buy* | 60 | 322.00p | Automatic Execution |
16:25:13 - 04-Sep-26 |
| Sell* | 15,570 | 321.1996p | Negotiated Trade |
16:25:07 - 04-Sep-26 |
| Sell* | 193 | 321.80p | Automatic Execution |
16:25:04 - 04-Sep-26 |
| Buy* | 400 | 321.80p | Automatic Execution |
16:24:59 - 04-Sep-26 |
| Buy* | 300 | 321.80p | Automatic Execution |
16:24:59 - 04-Sep-26 |
| Buy* | 1,800 | 321.80p | Automatic Execution |
16:24:59 - 04-Sep-26 |
| Buy* | 1,641 | 321.80p | Automatic Execution |
16:24:56 - 04-Sep-26 |
| Sell* | 230 | 321.80p | Automatic Execution |
16:24:56 - 04-Sep-26 |
| Sell* | 171 | 321.80p | Automatic Execution |
16:24:56 - 04-Sep-26 |
| Buy* | 246 | 321.60p | Automatic Execution |
16:24:51 - 04-Sep-26 |
| Buy* | 2,400 | 321.60p | Automatic Execution |
16:24:51 - 04-Sep-26 |
| Sell* | 230 | 321.80p | Automatic Execution |
16:24:19 - 04-Sep-26 |
| Sell* | 215 | 321.80p | Automatic Execution |
16:24:19 - 04-Sep-26 |
| Sell* | 170 | 321.80p | Automatic Execution |
16:24:19 - 04-Sep-26 |
| Sell* | 15,570 | 321.1996p | Negotiated Trade |
16:24:18 - 04-Sep-26 |
| Buy* | 74 | 322.40p | Automatic Execution |
16:24:17 - 04-Sep-26 |
| Buy* | 204 | 322.40p | SI Trade |
16:24:16 - 04-Sep-26 |
| Buy* | 15 | 322.00p | Automatic Execution |
16:24:15 - 04-Sep-26 |
| Buy* | 1,000 | 322.00p | Automatic Execution |
16:24:15 - 04-Sep-26 |
| Buy* | 65 | 321.80p | Automatic Execution |
16:22:53 - 04-Sep-26 |
| Buy* | 800 | 321.80p | Automatic Execution |
16:22:53 - 04-Sep-26 |
| Sell* | 229 | 321.40p | Automatic Execution |
16:22:45 - 04-Sep-26 |
| Sell* | 1,700 | 321.40p | Automatic Execution |
16:22:45 - 04-Sep-26 |
| Sell* | 357 | 321.40p | Automatic Execution |
16:22:45 - 04-Sep-26 |
| Sell* | 1,200 | 321.40p | Automatic Execution |
16:22:45 - 04-Sep-26 |
| Sell* | 490 | 321.60p | Automatic Execution |
16:22:45 - 04-Sep-26 |
| Sell* | 329 | 321.60p | Automatic Execution |
16:22:45 - 04-Sep-26 |
| Sell* | 187 | 321.60p | Automatic Execution |
16:22:45 - 04-Sep-26 |
| Buy* | 300 | 321.80p | Automatic Execution |
16:22:44 - 04-Sep-26 |
| Buy* | 300 | 321.80p | Automatic Execution |
16:22:44 - 04-Sep-26 |
| Buy* | 300 | 321.80p | Automatic Execution |
16:22:44 - 04-Sep-26 |
| Buy* | 300 | 321.80p | Automatic Execution |
16:22:44 - 04-Sep-26 |
| Buy* | 2,000 | 321.80p | Automatic Execution |
16:22:29 - 04-Sep-26 |
| Sell* | 271 | 321.96p | Ordinary |
16:22:19 - 04-Sep-26 |
| Buy* | 4,239 | 321.80p | Automatic Execution |
16:22:14 - 04-Sep-26 |
| Buy* | 300 | 321.80p | Automatic Execution |
16:22:14 - 04-Sep-26 |
| Buy* | 300 | 321.80p | Automatic Execution |
16:22:14 - 04-Sep-26 |
| Buy* | 300 | 321.80p | Automatic Execution |
16:22:14 - 04-Sep-26 |
| Sell* | 219 | 321.80p | Automatic Execution |
16:22:14 - 04-Sep-26 |
| Sell* | 187 | 321.80p | Automatic Execution |
16:22:14 - 04-Sep-26 |
| Buy* | 1,200 | 322.00p | Automatic Execution |
16:22:01 - 04-Sep-26 |
| Buy* | 2,500 | 322.00p | Automatic Execution |
16:21:57 - 04-Sep-26 |
| Sell* | 1,080 | 322.20p | Automatic Execution |
16:21:39 - 04-Sep-26 |
| Sell* | 349 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 51 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 818 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 300 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 497 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 85 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 171 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 859 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 217 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 334 | 322.40p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 215 | 322.60p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 220 | 322.60p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 15,545 | 321.6967p | Negotiated Trade |
16:21:28 - 04-Sep-26 |
| Sell* | 15,551 | 321.575p | Ordinary |
16:20:51 - 04-Sep-26 |
| Sell* | 16 | 323.20p | Automatic Execution |
16:16:42 - 04-Sep-26 |
| Sell* | 204 | 323.20p | Automatic Execution |
16:16:42 - 04-Sep-26 |
| Sell* | 356 | 323.80p | Automatic Execution |
16:16:42 - 04-Sep-26 |
| Sell* | 1 | 322.80p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Sell* | 215 | 322.60p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Sell* | 215 | 322.80p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Sell* | 238 | 322.80p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Sell* | 1 | 322.60p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Sell* | 215 | 322.80p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Sell* | 172 | 322.80p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Buy* | 1,238 | 322.20p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Sell* | 225 | 322.20p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Sell* | 277 | 322.20p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Buy* | 1,700 | 322.20p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Buy* | 294 | 322.40p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Buy* | 100 | 322.40p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Buy* | 1,700 | 322.20p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Buy* | 240 | 322.20p | Automatic Execution |
16:16:35 - 04-Sep-26 |
| Buy* | 387 | 322.40p | Automatic Execution |
16:12:58 - 04-Sep-26 |
| Buy* | 166 | 321.80p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Buy* | 266 | 321.80p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Sell* | 100 | 321.80p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Sell* | 247 | 321.80p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Sell* | 339 | 321.80p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Sell* | 158 | 321.80p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Sell* | 412 | 322.60p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Sell* | 216 | 322.60p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Sell* | 216 | 322.80p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Buy* | 250 | 323.00p | Automatic Execution |
16:06:51 - 04-Sep-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
16:06:51 - 04-Sep-26 |
| Buy* | 248 | 323.20p | Automatic Execution |
16:06:51 - 04-Sep-26 |
| Buy* | 249 | 323.20p | Automatic Execution |
16:06:51 - 04-Sep-26 |
| Buy* | 6 | 323.00p | Automatic Execution |
16:06:51 - 04-Sep-26 |
| Sell* | 228 | 322.40p | Automatic Execution |
16:01:03 - 04-Sep-26 |
| Sell* | 480 | 323.88p | Ordinary |
15:43:42 - 04-Sep-26 |
| Sell* | 36 | 324.40p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 300 | 324.00p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 114 | 324.00p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 266 | 324.00p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 130 | 324.00p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 140 | 324.40p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 30 | 324.40p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 244 | 324.40p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 300 | 324.40p | Automatic Execution |
15:43:27 - 04-Sep-26 |
| Sell* | 80 | 324.428p | Ordinary |
15:40:51 - 04-Sep-26 |
| Buy* | 100 | 325.20p | Automatic Execution |
15:39:47 - 04-Sep-26 |
| Buy* | 114 | 325.00p | Automatic Execution |
15:39:47 - 04-Sep-26 |
| Buy* | 15 | 325.00p | Automatic Execution |
15:39:47 - 04-Sep-26 |
| Sell* | 755 | 324.42p | Ordinary |
15:32:35 - 04-Sep-26 |
| Sell* | 54 | 324.40p | Automatic Execution |
15:30:27 - 04-Sep-26 |
| Sell* | 500 | 322.88p | Ordinary |
15:24:19 - 04-Sep-26 |
| Sell* | 62 | 325.60p | Automatic Execution |
15:20:38 - 04-Sep-26 |
| Sell* | 277 | 325.60p | Automatic Execution |
15:20:38 - 04-Sep-26 |
| Sell* | 424 | 325.60p | Automatic Execution |
15:20:38 - 04-Sep-26 |
| Sell* | 200 | 325.60p | Automatic Execution |
15:20:38 - 04-Sep-26 |
| Sell* | 300 | 325.60p | Automatic Execution |
15:20:38 - 04-Sep-26 |
| Buy* | 924 | 325.00p | Automatic Execution |
15:20:38 - 04-Sep-26 |
| Buy* | 277 | 325.00p | Automatic Execution |
15:20:38 - 04-Sep-26 |
| Buy* | 66 | 323.80p | Automatic Execution |
15:19:42 - 04-Sep-26 |
| Buy* | 200 | 323.80p | Automatic Execution |
15:19:42 - 04-Sep-26 |
| Sell* | 380 | 322.82p | Ordinary |
15:13:21 - 04-Sep-26 |
| Unknown* | 199 | 322.61279p | Currency Conversion OTC Trade |
15:09:06 - 04-Sep-26 |
| Unknown* | 10 | 322.34671p | Currency Conversion Negotiated Trade OTC Trade |
15:06:55 - 04-Sep-26 |
| Sell* | 213 | 323.20p | Automatic Execution |
14:57:55 - 04-Sep-26 |
| Sell* | 190 | 323.40p | Automatic Execution |
14:57:55 - 04-Sep-26 |
| Sell* | 245 | 323.40p | Automatic Execution |
14:57:55 - 04-Sep-26 |
| Buy* | 147 | 323.80p | Automatic Execution |
14:57:55 - 04-Sep-26 |
| Sell* | 1,700 | 323.80p | Automatic Execution |
14:57:55 - 04-Sep-26 |
| Sell* | 495 | 323.80p | Automatic Execution |
14:57:55 - 04-Sep-26 |
| Unknown* | 3 | 324.46051p | SI Trade Currency Conversion |
14:56:51 - 04-Sep-26 |
| Unknown* | 18 | 324.42356p | Currency Conversion OTC Trade |
14:55:55 - 04-Sep-26 |
| Unknown* | 4 | 324.46051p | SI Trade Currency Conversion |
14:55:55 - 04-Sep-26 |
| Unknown* | 4 | 325.1996p | Currency Conversion OTC Trade |
14:55:51 - 04-Sep-26 |
| Sell* | 305 | 324.24p | Ordinary |
14:55:20 - 04-Sep-26 |
| Buy* | 3 | 324.20p | SI Trade |
14:54:10 - 04-Sep-26 |
| Sell* | 8 | 323.40p | Automatic Execution |
14:53:43 - 04-Sep-26 |
| Sell* | 343 | 323.40p | Automatic Execution |
14:53:43 - 04-Sep-26 |
| Sell* | 616 | 323.60p | Automatic Execution |
14:53:43 - 04-Sep-26 |
| Sell* | 9 | 324.00p | SI Trade |
14:52:42 - 04-Sep-26 |
| Sell* | 57 | 323.00p | SI Trade |
14:49:44 - 04-Sep-26 |
| Buy* | 130 | 323.60p | Automatic Execution |
14:49:44 - 04-Sep-26 |
| Buy* | 400 | 323.60p | Automatic Execution |
14:49:44 - 04-Sep-26 |
| Sell* | 2,342 | 322.34p | Ordinary |
14:48:04 - 04-Sep-26 |
| Buy* | 208 | 323.00p | Automatic Execution |
14:45:00 - 04-Sep-26 |
| Buy* | 929 | 323.00p | Automatic Execution |
14:45:00 - 04-Sep-26 |
| Sell* | 125 | 322.60p | Automatic Execution |
14:42:37 - 04-Sep-26 |
| Sell* | 175 | 322.60p | Automatic Execution |
14:42:37 - 04-Sep-26 |
| Buy* | 1,605 | 322.00p | Automatic Execution |
14:42:37 - 04-Sep-26 |
| Buy* | 169 | 321.80p | Automatic Execution |
14:42:37 - 04-Sep-26 |
| Buy* | 108 | 321.20p | Automatic Execution |
14:40:41 - 04-Sep-26 |
| Buy* | 282 | 321.00p | Automatic Execution |
14:40:41 - 04-Sep-26 |
| Sell* | 198 | 321.00p | Automatic Execution |
14:36:57 - 04-Sep-26 |
| Sell* | 20 | 321.00p | Ordinary |
14:36:33 - 04-Sep-26 |
| Buy* | 1 | 321.00p | Automatic Execution |
14:36:33 - 04-Sep-26 |
| Sell* | 5 | 320.00p | SI Trade |
14:35:56 - 04-Sep-26 |
| Sell* | 142 | 320.40p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Sell* | 555 | 320.40p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Buy* | 233 | 320.40p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Buy* | 71 | 320.40p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Buy* | 99 | 320.40p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Sell* | 75 | 319.60p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Buy* | 131 | 318.80p | Automatic Execution |
14:35:14 - 04-Sep-26 |