| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | 414.90449p | SI Trade Currency Conversion |
19:11:06 - 08-Jan-26 |
| Unknown* | 5 | 415.33831p | SI Trade Currency Conversion |
18:01:56 - 08-Jan-26 |
| Unknown* | 0 | 416.63977p | SI Trade Currency Conversion |
17:21:06 - 08-Jan-26 |
| Unknown* | 12,242 | 396.68p | OTC Trade |
16:55:00 - 08-Jan-26 |
| Sell* | 92,571 | 413.00p | Automatic Execution |
16:38:31 - 08-Jan-26 |
| Buy* | 7,429 | 413.00p | Automatic Execution |
16:38:31 - 08-Jan-26 |
| Sell* | 833 | 413.00p | Automatic Execution |
16:37:33 - 08-Jan-26 |
| Sell* | 1,667 | 413.00p | Automatic Execution |
16:37:33 - 08-Jan-26 |
| Sell* | 18,993 | 413.00p | SI Trade |
16:35:10 - 08-Jan-26 |
| Sell* | 1,441 | 413.00p | SI Trade |
16:35:10 - 08-Jan-26 |
| Sell* | 41 | 413.00p | SI Trade |
16:35:10 - 08-Jan-26 |
| Sell* | 17,663 | 413.00p | SI Trade |
16:35:10 - 08-Jan-26 |
| Sell* | 1,162 | 413.00p | SI Trade |
16:35:10 - 08-Jan-26 |
| Sell* | 7,480 | 413.00p | SI Trade |
16:35:10 - 08-Jan-26 |
| Sell* | 35,106 | 413.00p | Automatic Execution |
16:35:10 - 08-Jan-26 |
| Sell* | 15,029,406 | 413.00p | Uncrossing Trade |
16:35:09 - 08-Jan-26 |
| Sell* | 3,013 | 414.56p | Ordinary |
16:30:00 - 08-Jan-26 |
| Buy* | 41 | 414.60p | Automatic Execution |
16:29:59 - 08-Jan-26 |
| Buy* | 491 | 414.60p | Automatic Execution |
16:29:59 - 08-Jan-26 |
| Sell* | 10,000 | 414.50p | SI Trade |
16:29:57 - 08-Jan-26 |
| Buy* | 515 | 414.55p | Automatic Execution |
16:29:51 - 08-Jan-26 |
| Buy* | 20 | 414.55p | Automatic Execution |
16:29:51 - 08-Jan-26 |
| Buy* | 33 | 414.50p | Automatic Execution |
16:29:51 - 08-Jan-26 |
| Buy* | 350 | 414.522p | Ordinary |
16:29:46 - 08-Jan-26 |
| Unknown* | 663 | 414.45p | OTC Trade |
16:29:46 - 08-Jan-26 |
| Sell* | 663 | 414.45p | SI Trade |
16:29:46 - 08-Jan-26 |
| Sell* | 320 | 414.45p | Automatic Execution |
16:29:46 - 08-Jan-26 |
| Sell* | 631 | 414.45p | Automatic Execution |
16:29:46 - 08-Jan-26 |
| Buy* | 7,718 | 414.536p | SI Trade |
16:29:45 - 08-Jan-26 |
| Unknown* | 0 | 414.50p | SI Trade |
16:29:44 - 08-Jan-26 |
| Sell* | 1 | 414.45p | SI Trade |
16:29:40 - 08-Jan-26 |
| Sell* | 1,309 | 414.50p | SI Trade |
16:29:35 - 08-Jan-26 |
| Sell* | 2,641 | 414.50p | SI Trade |
16:29:33 - 08-Jan-26 |
| Sell* | 262 | 414.45p | SI Trade |
16:29:32 - 08-Jan-26 |
| Buy* | 722 | 414.5359p | Ordinary |
16:29:27 - 08-Jan-26 |
| Buy* | 24 | 414.50p | Automatic Execution |
16:29:17 - 08-Jan-26 |
| Buy* | 1,470 | 414.50p | Automatic Execution |
16:29:16 - 08-Jan-26 |
| Buy* | 663 | 414.50p | Automatic Execution |
16:29:16 - 08-Jan-26 |
| Sell* | 973 | 414.40p | Automatic Execution |
16:29:08 - 08-Jan-26 |
| Sell* | 774 | 414.45p | Automatic Execution |
16:29:08 - 08-Jan-26 |
| Buy* | 12 | 414.55p | SI Trade |
16:29:05 - 08-Jan-26 |
| Buy* | 1,230 | 414.50p | Automatic Execution |
16:29:05 - 08-Jan-26 |
| Buy* | 201 | 414.50p | Automatic Execution |
16:29:05 - 08-Jan-26 |
| Buy* | 1,852 | 414.50p | Automatic Execution |
16:29:05 - 08-Jan-26 |
| Sell* | 226 | 414.40p | Automatic Execution |
16:29:00 - 08-Jan-26 |
| Buy* | 1,309 | 414.45p | Automatic Execution |
16:28:59 - 08-Jan-26 |
| Buy* | 1,000 | 414.45p | Automatic Execution |
16:28:59 - 08-Jan-26 |
| Sell* | 3,185 | 414.40p | Automatic Execution |
16:28:58 - 08-Jan-26 |
| Buy* | 451 | 414.50p | Automatic Execution |
16:28:56 - 08-Jan-26 |
| Buy* | 650 | 414.50p | Automatic Execution |
16:28:56 - 08-Jan-26 |
| Sell* | 856 | 414.45p | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Buy* | 12 | 414.50p | SI Trade |
16:28:53 - 08-Jan-26 |
| Unknown* | 3,000 | 414.45p | SI Trade |
16:28:52 - 08-Jan-26 |
| Sell* | 505 | 414.45p | Automatic Execution |
16:28:49 - 08-Jan-26 |
| Sell* | 294 | 414.40p | Automatic Execution |
16:28:48 - 08-Jan-26 |
| Sell* | 465 | 414.40p | Automatic Execution |
16:28:48 - 08-Jan-26 |
| Sell* | 874 | 414.55p | Automatic Execution |
16:28:46 - 08-Jan-26 |
| Sell* | 1,630 | 414.55p | Automatic Execution |
16:28:46 - 08-Jan-26 |
| Sell* | 4,279 | 414.55p | Automatic Execution |
16:28:46 - 08-Jan-26 |
| Sell* | 387 | 414.55p | Automatic Execution |
16:28:46 - 08-Jan-26 |
| Sell* | 5,561 | 414.542p | Ordinary |
16:28:45 - 08-Jan-26 |
| Buy* | 8,439 | 414.60p | Ordinary |
16:28:44 - 08-Jan-26 |
| Unknown* | 0 | 414.60p | SI Trade |
16:28:41 - 08-Jan-26 |
| Unknown* | 72 | 414.55p | SI Trade |
16:28:31 - 08-Jan-26 |
| Sell* | 2,000 | 414.50p | SI Trade |
16:28:31 - 08-Jan-26 |
| Sell* | 550 | 414.50p | Automatic Execution |
16:28:31 - 08-Jan-26 |
| Sell* | 1,450 | 414.50p | Automatic Execution |
16:28:31 - 08-Jan-26 |
| Sell* | 1,400 | 414.55p | Automatic Execution |
16:28:25 - 08-Jan-26 |
| Sell* | 1,649 | 414.55p | Automatic Execution |
16:28:25 - 08-Jan-26 |
| Sell* | 12 | 414.55p | SI Trade |
16:28:20 - 08-Jan-26 |
| Buy* | 576 | 414.55p | Automatic Execution |
16:28:20 - 08-Jan-26 |
| Buy* | 7,424 | 414.55p | Automatic Execution |
16:28:20 - 08-Jan-26 |
| Buy* | 685 | 414.55p | Automatic Execution |
16:28:20 - 08-Jan-26 |
| Buy* | 1,970 | 414.55p | Automatic Execution |
16:28:20 - 08-Jan-26 |
| Sell* | 9,270 | 414.499p | Negotiated Trade |
16:28:13 - 08-Jan-26 |
| Buy* | 1,729 | 414.55p | Automatic Execution |
16:28:12 - 08-Jan-26 |
| Buy* | 2,053 | 414.55p | Automatic Execution |
16:28:12 - 08-Jan-26 |
| Buy* | 11,535 | 414.547p | Suspected BUY Trade |
16:28:11 - 08-Jan-26 |
| Buy* | 1,400 | 414.55p | Automatic Execution |
16:28:10 - 08-Jan-26 |
| Buy* | 792 | 414.55p | Automatic Execution |
16:28:10 - 08-Jan-26 |
| Buy* | 1,608 | 414.55p | Automatic Execution |
16:28:10 - 08-Jan-26 |
| Buy* | 12 | 414.55p | SI Trade |
16:28:08 - 08-Jan-26 |
| Sell* | 1,000 | 414.53p | SI Trade |
16:28:06 - 08-Jan-26 |
| Buy* | 1,083 | 414.55p | Automatic Execution |
16:28:03 - 08-Jan-26 |
| Sell* | 3,138 | 414.55p | Automatic Execution |
16:28:03 - 08-Jan-26 |
| Sell* | 480 | 414.55p | Automatic Execution |
16:28:03 - 08-Jan-26 |
| Sell* | 414 | 414.55p | Automatic Execution |
16:28:03 - 08-Jan-26 |
| Sell* | 1,498 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Sell* | 2,014 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Buy* | 860 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Buy* | 1,026 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Buy* | 1,608 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Sell* | 3,280 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Sell* | 500 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Sell* | 1,786 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Sell* | 1,184 | 414.65p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Buy* | 1,255 | 414.70p | Automatic Execution |
16:27:55 - 08-Jan-26 |
| Sell* | 995 | 414.70p | Automatic Execution |
16:27:55 - 08-Jan-26 |
| Buy* | 2,408 | 414.747p | Suspected BUY Trade |
16:27:53 - 08-Jan-26 |
| Sell* | 10,143 | 414.70p | SI Trade |
16:27:49 - 08-Jan-26 |
| Unknown* | 0 | 414.80p | SI Trade |
16:27:49 - 08-Jan-26 |
| Buy* | 637 | 414.70p | Automatic Execution |
16:27:44 - 08-Jan-26 |
| Buy* | 255 | 414.70p | Automatic Execution |
16:27:44 - 08-Jan-26 |
| Unknown* | 360 | 414.65p | SI Trade |
16:27:40 - 08-Jan-26 |
| Buy* | 3,000 | 414.705p | Suspected BUY Trade |
16:27:39 - 08-Jan-26 |
| Sell* | 1,000 | 414.65p | Automatic Execution |
16:27:39 - 08-Jan-26 |
| Sell* | 95 | 414.65p | SI Trade |
16:27:38 - 08-Jan-26 |
| Buy* | 816 | 414.70p | Automatic Execution |
16:27:38 - 08-Jan-26 |
| Buy* | 1,000 | 414.70p | Automatic Execution |
16:27:38 - 08-Jan-26 |
| Sell* | 924 | 414.60p | Automatic Execution |
16:27:38 - 08-Jan-26 |
| Sell* | 486 | 414.60p | Automatic Execution |
16:27:38 - 08-Jan-26 |
| Sell* | 582 | 414.65p | Automatic Execution |
16:27:38 - 08-Jan-26 |
| Sell* | 1,608 | 414.65p | Automatic Execution |
16:27:38 - 08-Jan-26 |
| Sell* | 1,400 | 414.65p | Automatic Execution |
16:27:38 - 08-Jan-26 |
| Unknown* | 0 | 414.75p | SI Trade |
16:27:37 - 08-Jan-26 |
| Buy* | 1,400 | 414.70p | Automatic Execution |
16:27:32 - 08-Jan-26 |
| Buy* | 1,390 | 414.70p | Automatic Execution |
16:27:32 - 08-Jan-26 |
| Buy* | 1,400 | 414.70p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Sell* | 2,827 | 414.75p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Sell* | 483 | 414.75p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Sell* | 2,783 | 414.75p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Sell* | 667 | 414.75p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Buy* | 1,741 | 414.75p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Buy* | 804 | 414.75p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Buy* | 195 | 414.70p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Buy* | 631 | 414.70p | Automatic Execution |
16:27:31 - 08-Jan-26 |
| Buy* | 12 | 414.75p | SI Trade |
16:27:23 - 08-Jan-26 |
| Buy* | 12 | 414.80p | SI Trade |
16:27:12 - 08-Jan-26 |
| Buy* | 4 | 414.80p | Ordinary |
16:27:08 - 08-Jan-26 |
| Unknown* | 0 | 414.80p | SI Trade |
16:26:56 - 08-Jan-26 |
| Buy* | 24 | 414.80p | SI Trade |
16:26:56 - 08-Jan-26 |
| Buy* | 817 | 414.75p | Automatic Execution |
16:26:54 - 08-Jan-26 |
| Buy* | 1,310 | 414.75p | Automatic Execution |
16:26:54 - 08-Jan-26 |
| Buy* | 3 | 414.75p | SI Trade |
16:26:52 - 08-Jan-26 |
| Buy* | 592 | 414.75p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Buy* | 1,000 | 414.75p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Buy* | 1,408 | 414.75p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Buy* | 200 | 414.75p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Sell* | 548 | 414.85p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Sell* | 490 | 414.85p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Sell* | 3,085 | 414.90p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Sell* | 1,000 | 414.90p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Sell* | 5,022 | 414.90p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Buy* | 663 | 414.95p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Buy* | 2,310 | 414.95p | Automatic Execution |
16:26:47 - 08-Jan-26 |
| Buy* | 339 | 414.925p | SI Trade |
16:26:43 - 08-Jan-26 |
| Sell* | 3,191 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Buy* | 47 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Buy* | 1,608 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 1,277 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 674 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 3,182 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 996 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 3,290 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 917 | 415.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 973 | 415.05p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 1,400 | 415.05p | Automatic Execution |
16:26:36 - 08-Jan-26 |
| Sell* | 638 | 415.05p | Automatic Execution |
16:26:36 - 08-Jan-26 |
| Sell* | 351 | 415.05p | Automatic Execution |
16:26:36 - 08-Jan-26 |
| Sell* | 1,608 | 415.05p | Automatic Execution |
16:26:36 - 08-Jan-26 |
| Buy* | 10,565 | 415.10p | Automatic Execution |
16:26:35 - 08-Jan-26 |
| Buy* | 672 | 415.10p | Automatic Execution |
16:26:35 - 08-Jan-26 |
| Buy* | 674 | 415.10p | Automatic Execution |
16:26:31 - 08-Jan-26 |
| Buy* | 938 | 415.10p | Automatic Execution |
16:26:31 - 08-Jan-26 |
| Buy* | 12 | 415.10p | SI Trade |
16:26:29 - 08-Jan-26 |
| Buy* | 965 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Buy* | 1,608 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Buy* | 1,608 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Sell* | 2,596 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Sell* | 938 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Sell* | 3,554 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Sell* | 351 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Sell* | 170 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Sell* | 772 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Sell* | 1,000 | 415.05p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Buy* | 989 | 415.15p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Buy* | 170 | 415.10p | Automatic Execution |
16:26:22 - 08-Jan-26 |
| Sell* | 12,050 | 415.05p | Negotiated Trade |
16:26:19 - 08-Jan-26 |
| Buy* | 12 | 415.10p | SI Trade |
16:26:19 - 08-Jan-26 |
| Buy* | 568 | 415.10p | Automatic Execution |
16:26:15 - 08-Jan-26 |
| Buy* | 468 | 415.10p | Automatic Execution |
16:26:15 - 08-Jan-26 |
| Buy* | 460 | 415.10p | Automatic Execution |
16:26:15 - 08-Jan-26 |
| Buy* | 653 | 415.05p | Automatic Execution |
16:26:15 - 08-Jan-26 |
| Buy* | 1,130 | 415.05p | Automatic Execution |
16:26:15 - 08-Jan-26 |
| Buy* | 3 | 415.00p | SI Trade |
16:26:02 - 08-Jan-26 |
| Buy* | 1,000 | 414.85p | Automatic Execution |
16:25:54 - 08-Jan-26 |
| Buy* | 347 | 414.85p | Automatic Execution |
16:25:54 - 08-Jan-26 |
| Buy* | 6,800 | 414.85p | Automatic Execution |
16:25:54 - 08-Jan-26 |
| Buy* | 87 | 414.85p | Automatic Execution |
16:25:54 - 08-Jan-26 |
| Buy* | 150 | 414.85p | Automatic Execution |
16:25:54 - 08-Jan-26 |
| Buy* | 6,060 | 414.85p | Automatic Execution |
16:25:54 - 08-Jan-26 |
| Sell* | 1,608 | 414.80p | Automatic Execution |
16:25:54 - 08-Jan-26 |
| Sell* | 47 | 414.80p | Automatic Execution |
16:25:54 - 08-Jan-26 |
| Sell* | 3,213 | 414.80p | Automatic Execution |
16:25:47 - 08-Jan-26 |
| Sell* | 1,400 | 414.80p | Automatic Execution |
16:25:47 - 08-Jan-26 |
| Sell* | 1,000 | 414.80p | Automatic Execution |
16:25:47 - 08-Jan-26 |
| Sell* | 3,311 | 414.80p | Automatic Execution |
16:25:47 - 08-Jan-26 |
| Buy* | 677 | 414.80p | Automatic Execution |
16:25:47 - 08-Jan-26 |
| Buy* | 767 | 414.80p | Automatic Execution |
16:25:47 - 08-Jan-26 |
| Buy* | 1,144 | 414.80p | Automatic Execution |
16:25:47 - 08-Jan-26 |