| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 307.62532p | Currency Conversion OTC Trade |
18:13:36 - 04-Nov-26 |
| Unknown* | 376 | 309.52525p | Currency Conversion OTC Trade |
18:05:50 - 04-Nov-26 |
| Unknown* | 1,568 | 308.98934p | Currency Conversion OTC Trade |
18:05:49 - 04-Nov-26 |
| Unknown* | 0 | 310.22288p | SI Trade Currency Conversion |
17:34:53 - 04-Nov-26 |
| Unknown* | 246 | 310.59396p | Currency Conversion OTC Trade |
17:34:36 - 04-Nov-26 |
| Unknown* | 6,453 | 312.45084p | Currency Conversion OTC Trade |
17:27:04 - 04-Nov-26 |
| Unknown* | 2,000 | 312.44936p | Currency Conversion OTC Trade |
17:22:28 - 04-Nov-26 |
| Unknown* | 230 | 312.45678p | Currency Conversion OTC Trade |
17:22:28 - 04-Nov-26 |
| Unknown* | 2,000 | 312.44936p | Currency Conversion OTC Trade |
17:22:28 - 04-Nov-26 |
| Unknown* | 400 | 312.4553p | Currency Conversion OTC Trade |
17:22:28 - 04-Nov-26 |
| Unknown* | 100 | 312.45604p | Currency Conversion OTC Trade |
17:22:28 - 04-Nov-26 |
| Unknown* | 25 | 313.19152p | SI Trade Currency Conversion |
17:20:06 - 04-Nov-26 |
| Unknown* | 221 | 312.82044p | Currency Conversion OTC Trade |
17:19:58 - 04-Nov-26 |
| Unknown* | 100 | 313.19152p | Currency Conversion OTC Trade |
17:19:03 - 04-Nov-26 |
| Buy* | 99,507 | 309.40p | Suspected BUY Trade |
16:35:24 - 04-Nov-26 |
| Sell* | 34 | 308.00p | Automatic Execution |
16:29:51 - 04-Nov-26 |
| Sell* | 222 | 308.228p | Negotiated Trade |
16:29:41 - 04-Nov-26 |
| Buy* | 374 | 308.60p | Automatic Execution |
16:28:31 - 04-Nov-26 |
| Buy* | 315 | 308.80p | SI Trade |
16:27:37 - 04-Nov-26 |
| Buy* | 372 | 308.60p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Buy* | 112 | 308.60p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Buy* | 317 | 308.60p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 109 | 308.00p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Buy* | 287 | 308.40p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Buy* | 50 | 308.40p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Buy* | 109 | 308.40p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Buy* | 429 | 307.80p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 429 | 307.80p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 1,700 | 307.80p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 1,700 | 308.80p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 330 | 308.80p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 2,500 | 308.80p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 2,500 | 308.80p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 1,700 | 308.80p | Automatic Execution |
16:27:32 - 04-Nov-26 |
| Sell* | 330 | 309.00p | Automatic Execution |
16:27:31 - 04-Nov-26 |
| Sell* | 330 | 309.20p | Automatic Execution |
16:27:31 - 04-Nov-26 |
| Sell* | 429 | 309.20p | Automatic Execution |
16:27:31 - 04-Nov-26 |
| Sell* | 150 | 309.20p | Automatic Execution |
16:27:31 - 04-Nov-26 |
| Sell* | 625 | 309.20p | Automatic Execution |
16:27:31 - 04-Nov-26 |
| Sell* | 500 | 309.28p | Ordinary |
16:26:55 - 04-Nov-26 |
| Sell* | 35 | 309.20p | Automatic Execution |
16:26:34 - 04-Nov-26 |
| Buy* | 429 | 309.40p | Automatic Execution |
16:26:34 - 04-Nov-26 |
| Buy* | 25 | 309.40p | Automatic Execution |
16:26:34 - 04-Nov-26 |
| Buy* | 396 | 309.40p | Automatic Execution |
16:26:34 - 04-Nov-26 |
| Buy* | 19 | 309.00p | Automatic Execution |
16:26:34 - 04-Nov-26 |
| Buy* | 1,200 | 309.00p | Automatic Execution |
16:26:34 - 04-Nov-26 |
| Buy* | 39 | 308.60p | Automatic Execution |
16:26:34 - 04-Nov-26 |
| Buy* | 1 | 308.60p | Automatic Execution |
16:26:34 - 04-Nov-26 |
| Sell* | 450 | 308.42p | Ordinary |
16:26:25 - 04-Nov-26 |
| Sell* | 318 | 308.40p | Automatic Execution |
16:26:00 - 04-Nov-26 |
| Sell* | 99 | 308.40p | SI Trade |
16:25:32 - 04-Nov-26 |
| Sell* | 336 | 308.40p | Automatic Execution |
16:25:26 - 04-Nov-26 |
| Sell* | 636 | 308.80p | Automatic Execution |
16:25:25 - 04-Nov-26 |
| Sell* | 276 | 308.80p | Automatic Execution |
16:25:25 - 04-Nov-26 |
| Sell* | 150 | 308.80p | Automatic Execution |
16:25:25 - 04-Nov-26 |
| Sell* | 468 | 309.20p | Automatic Execution |
16:23:00 - 04-Nov-26 |
| Sell* | 81 | 309.20p | Automatic Execution |
16:23:00 - 04-Nov-26 |
| Unknown* | 1 | 309.48072p | SI Trade Currency Conversion |
16:22:38 - 04-Nov-26 |
| Unknown* | 5,000 | 308.73856p | Currency Conversion OTC Trade |
16:22:34 - 04-Nov-26 |
| Unknown* | 5,000 | 308.73856p | Currency Conversion OTC Trade |
16:22:34 - 04-Nov-26 |
| Sell* | 307 | 309.60p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Sell* | 40 | 309.60p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 42 | 310.00p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 322 | 310.00p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 439 | 310.00p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 400 | 310.00p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 205 | 310.00p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 1,269 | 309.60p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 353 | 309.20p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 383 | 309.20p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 4,000 | 308.80p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 210 | 308.60p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 213 | 308.60p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 365 | 308.60p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 396 | 308.60p | Automatic Execution |
16:22:20 - 04-Nov-26 |
| Buy* | 1,000 | 308.27p | Ordinary |
16:21:21 - 04-Nov-26 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
16:21:20 - 04-Nov-26 |
| Sell* | 674 | 308.20p | Automatic Execution |
16:21:20 - 04-Nov-26 |
| Sell* | 326 | 309.60p | Automatic Execution |
16:19:34 - 04-Nov-26 |
| Sell* | 710 | 309.80p | Automatic Execution |
16:19:34 - 04-Nov-26 |
| Buy* | 198 | 310.00p | Automatic Execution |
16:19:07 - 04-Nov-26 |
| Buy* | 200 | 310.00p | Automatic Execution |
16:19:07 - 04-Nov-26 |
| Buy* | 498 | 310.00p | Automatic Execution |
16:19:07 - 04-Nov-26 |
| Sell* | 18 | 309.60p | Automatic Execution |
16:19:01 - 04-Nov-26 |
| Sell* | 300 | 309.60p | Automatic Execution |
16:19:01 - 04-Nov-26 |
| Sell* | 48 | 309.60p | Automatic Execution |
16:19:01 - 04-Nov-26 |
| Sell* | 100 | 309.60p | Automatic Execution |
16:19:01 - 04-Nov-26 |
| Sell* | 208 | 309.60p | Automatic Execution |
16:19:01 - 04-Nov-26 |
| Sell* | 92 | 309.80p | Automatic Execution |
16:19:01 - 04-Nov-26 |
| Sell* | 150 | 309.80p | Automatic Execution |
16:19:01 - 04-Nov-26 |
| Sell* | 50 | 309.80p | Automatic Execution |
16:19:01 - 04-Nov-26 |
| Sell* | 291 | 310.60p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 242 | 310.60p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 396 | 311.00p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Buy* | 319 | 311.20p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Buy* | 851 | 310.60p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Buy* | 394 | 310.80p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 1,700 | 310.60p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 850 | 311.00p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 5,000 | 311.00p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 1,700 | 311.00p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 47 | 311.00p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 520 | 311.00p | Automatic Execution |
16:19:00 - 04-Nov-26 |
| Sell* | 30 | 311.00p | Ordinary |
16:18:57 - 04-Nov-26 |
| Sell* | 54 | 311.00p | Ordinary |
16:18:32 - 04-Nov-26 |
| Unknown* | 80 | 311.11347p | Currency Conversion OTC Trade |
16:18:26 - 04-Nov-26 |
| Sell* | 85 | 311.00p | Automatic Execution |
16:17:01 - 04-Nov-26 |
| Sell* | 400 | 311.233p | Ordinary |
16:16:39 - 04-Nov-26 |
| Sell* | 494 | 311.60p | Automatic Execution |
16:15:05 - 04-Nov-26 |
| Sell* | 61 | 311.60p | Automatic Execution |
16:15:03 - 04-Nov-26 |
| Buy* | 853 | 311.80p | Automatic Execution |
16:15:02 - 04-Nov-26 |
| Sell* | 1,700 | 311.80p | Automatic Execution |
16:15:02 - 04-Nov-26 |
| Sell* | 571 | 312.00p | Automatic Execution |
16:15:02 - 04-Nov-26 |
| Sell* | 365 | 312.00p | Automatic Execution |
16:15:02 - 04-Nov-26 |
| Sell* | 1,384 | 312.10p | Ordinary |
16:15:00 - 04-Nov-26 |
| Buy* | 321 | 312.00p | Automatic Execution |
16:14:31 - 04-Nov-26 |
| Buy* | 75 | 312.00p | Automatic Execution |
16:14:31 - 04-Nov-26 |
| Buy* | 2 | 311.992p | Ordinary |
16:14:19 - 04-Nov-26 |
| Buy* | 363 | 311.60p | Automatic Execution |
16:13:28 - 04-Nov-26 |
| Buy* | 101 | 311.60p | Automatic Execution |
16:13:28 - 04-Nov-26 |
| Buy* | 219 | 311.60p | Automatic Execution |
16:13:28 - 04-Nov-26 |
| Buy* | 226 | 311.60p | Automatic Execution |
16:13:28 - 04-Nov-26 |
| Buy* | 223 | 311.60p | Automatic Execution |
16:13:28 - 04-Nov-26 |
| Sell* | 24 | 311.20p | Automatic Execution |
16:13:23 - 04-Nov-26 |
| Buy* | 18 | 311.00p | Automatic Execution |
16:12:23 - 04-Nov-26 |
| Buy* | 675 | 311.00p | Automatic Execution |
16:12:23 - 04-Nov-26 |
| Buy* | 377 | 311.00p | Automatic Execution |
16:12:23 - 04-Nov-26 |
| Buy* | 176 | 311.00p | Automatic Execution |
16:12:23 - 04-Nov-26 |
| Buy* | 3 | 310.80p | Automatic Execution |
16:10:08 - 04-Nov-26 |
| Sell* | 899 | 309.60p | Automatic Execution |
16:09:09 - 04-Nov-26 |
| Sell* | 349 | 309.60p | Automatic Execution |
16:09:09 - 04-Nov-26 |
| Sell* | 235 | 310.00p | Automatic Execution |
16:09:08 - 04-Nov-26 |
| Sell* | 92 | 310.00p | Automatic Execution |
16:09:08 - 04-Nov-26 |
| Buy* | 194 | 311.00p | Automatic Execution |
16:09:07 - 04-Nov-26 |
| Sell* | 501 | 309.80p | Automatic Execution |
16:09:07 - 04-Nov-26 |
| Sell* | 323 | 309.80p | Automatic Execution |
16:09:07 - 04-Nov-26 |
| Buy* | 142 | 311.00p | Automatic Execution |
16:09:06 - 04-Nov-26 |
| Sell* | 57 | 309.80p | Automatic Execution |
16:09:06 - 04-Nov-26 |
| Sell* | 322 | 309.80p | Automatic Execution |
16:09:06 - 04-Nov-26 |
| Sell* | 848 | 309.80p | Automatic Execution |
16:09:06 - 04-Nov-26 |
| Sell* | 249 | 310.40p | Automatic Execution |
16:09:05 - 04-Nov-26 |
| Sell* | 1,222 | 310.60p | Automatic Execution |
16:09:05 - 04-Nov-26 |
| Sell* | 222 | 310.60p | Automatic Execution |
16:09:05 - 04-Nov-26 |
| Sell* | 2,000 | 310.80p | Automatic Execution |
16:09:05 - 04-Nov-26 |
| Sell* | 213 | 311.00p | Automatic Execution |
16:09:04 - 04-Nov-26 |
| Sell* | 112 | 311.00p | Automatic Execution |
16:09:04 - 04-Nov-26 |
| Sell* | 606 | 311.00p | Automatic Execution |
16:09:04 - 04-Nov-26 |
| Sell* | 138 | 311.20p | Automatic Execution |
16:09:04 - 04-Nov-26 |
| Sell* | 541 | 311.20p | Automatic Execution |
16:09:04 - 04-Nov-26 |
| Sell* | 9 | 311.20p | Automatic Execution |
16:09:04 - 04-Nov-26 |
| Buy* | 159 | 311.80p | Automatic Execution |
16:09:00 - 04-Nov-26 |
| Buy* | 107 | 311.80p | Automatic Execution |
16:09:00 - 04-Nov-26 |
| Sell* | 6 | 311.20p | Automatic Execution |
16:09:00 - 04-Nov-26 |
| Sell* | 2 | 311.20p | Automatic Execution |
16:09:00 - 04-Nov-26 |
| Sell* | 821 | 311.20p | Automatic Execution |
16:09:00 - 04-Nov-26 |
| Sell* | 270 | 311.80p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Sell* | 300 | 312.20p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Sell* | 35 | 312.20p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Sell* | 63 | 312.20p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Sell* | 391 | 312.40p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Sell* | 454 | 312.40p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 759 | 312.80p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 315 | 312.80p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 1,700 | 312.80p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Sell* | 570 | 311.40p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 1,700 | 312.00p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 10,763 | 312.00p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 5,000 | 311.60p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 456 | 311.60p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 2 | 311.60p | Automatic Execution |
16:08:31 - 04-Nov-26 |
| Buy* | 397 | 310.60p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Buy* | 296 | 310.60p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Buy* | 202 | 310.00p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Buy* | 554 | 310.00p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Buy* | 300 | 310.00p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Sell* | 821 | 309.40p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Sell* | 575 | 309.40p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Sell* | 423 | 309.40p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Sell* | 105 | 309.60p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Buy* | 341 | 310.20p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Buy* | 396 | 310.20p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Buy* | 95 | 310.20p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Buy* | 103 | 310.20p | Automatic Execution |
16:08:05 - 04-Nov-26 |
| Sell* | 105 | 309.60p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Sell* | 103 | 309.60p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Buy* | 338 | 310.20p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Buy* | 105 | 310.20p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Sell* | 290 | 309.40p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Sell* | 1,700 | 309.40p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Sell* | 242 | 309.60p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Buy* | 198 | 309.80p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Buy* | 102 | 309.80p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Buy* | 86 | 309.80p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Buy* | 175 | 309.80p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Buy* | 300 | 309.80p | Automatic Execution |
16:07:43 - 04-Nov-26 |
| Sell* | 1,700 | 309.40p | Automatic Execution |
16:07:07 - 04-Nov-26 |
| Sell* | 1,700 | 309.40p | Automatic Execution |
16:07:04 - 04-Nov-26 |
| Sell* | 290 | 309.40p | Automatic Execution |
16:07:04 - 04-Nov-26 |
| Sell* | 267 | 309.60p | Automatic Execution |
16:07:04 - 04-Nov-26 |
| Sell* | 1,257 | 309.701p | Ordinary |
16:06:50 - 04-Nov-26 |