| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 404 | 375.425p | SI Trade |
13:39:02 - 29-Oct-25 |
| Sell* | 1 | 375.50p | Automatic Execution |
13:39:00 - 29-Oct-25 |
| Sell* | 614 | 375.50p | Automatic Execution |
13:39:00 - 29-Oct-25 |
| Sell* | 1,027 | 375.50p | Automatic Execution |
13:39:00 - 29-Oct-25 |
| Buy* | 10 | 375.60p | SI Trade |
13:38:58 - 29-Oct-25 |
| Sell* | 1,028 | 375.60p | Automatic Execution |
13:38:58 - 29-Oct-25 |
| Sell* | 1,162 | 375.60p | Automatic Execution |
13:38:58 - 29-Oct-25 |
| Sell* | 1 | 375.60p | Automatic Execution |
13:38:58 - 29-Oct-25 |
| Sell* | 8,969 | 375.60p | Automatic Execution |
13:38:58 - 29-Oct-25 |
| Buy* | 2 | 375.65p | SI Trade |
13:38:52 - 29-Oct-25 |
| Sell* | 132 | 375.65p | Automatic Execution |
13:38:52 - 29-Oct-25 |
| Sell* | 1,139 | 375.65p | Automatic Execution |
13:38:52 - 29-Oct-25 |
| Sell* | 789 | 375.65p | Automatic Execution |
13:38:52 - 29-Oct-25 |
| Sell* | 1,745 | 375.65p | Automatic Execution |
13:38:48 - 29-Oct-25 |
| Sell* | 108 | 375.65p | Automatic Execution |
13:38:48 - 29-Oct-25 |
| Sell* | 647 | 375.65p | Automatic Execution |
13:38:48 - 29-Oct-25 |
| Buy* | 1,632 | 375.65p | Automatic Execution |
13:38:46 - 29-Oct-25 |
| Sell* | 410 | 375.65p | Automatic Execution |
13:38:46 - 29-Oct-25 |
| Sell* | 647 | 375.65p | Automatic Execution |
13:38:46 - 29-Oct-25 |
| Unknown* | 0 | 375.75p | SI Trade |
13:38:44 - 29-Oct-25 |
| Sell* | 10,647 | 375.591p | Negotiated Trade |
13:38:43 - 29-Oct-25 |
| Buy* | 508 | 375.65p | Automatic Execution |
13:38:43 - 29-Oct-25 |
| Sell* | 627 | 375.65p | Automatic Execution |
13:38:43 - 29-Oct-25 |
| Sell* | 426 | 375.60p | Automatic Execution |
13:38:43 - 29-Oct-25 |
| Sell* | 161 | 375.60p | Automatic Execution |
13:38:43 - 29-Oct-25 |
| Sell* | 158 | 375.65p | Automatic Execution |
13:38:43 - 29-Oct-25 |
| Sell* | 3,484 | 375.75p | Automatic Execution |
13:38:43 - 29-Oct-25 |
| Sell* | 1,992 | 375.75p | Automatic Execution |
13:38:43 - 29-Oct-25 |
| Buy* | 1,012 | 375.70p | Automatic Execution |
13:38:43 - 29-Oct-25 |
| Unknown* | 26 | 374.1499p | SI Trade Currency Conversion |
13:38:36 - 29-Oct-25 |
| Buy* | 626 | 375.55p | Automatic Execution |
13:38:36 - 29-Oct-25 |
| Sell* | 2 | 375.50p | SI Trade |
13:38:29 - 29-Oct-25 |
| Sell* | 57 | 375.50p | SI Trade |
13:38:26 - 29-Oct-25 |
| Buy* | 216 | 375.50p | Automatic Execution |
13:38:18 - 29-Oct-25 |
| Buy* | 1 | 375.50p | Automatic Execution |
13:38:18 - 29-Oct-25 |
| Sell* | 1 | 375.50p | Automatic Execution |
13:38:18 - 29-Oct-25 |
| Buy* | 2,701 | 375.60p | SI Trade |
13:38:15 - 29-Oct-25 |
| Sell* | 703 | 375.55p | Automatic Execution |
13:38:13 - 29-Oct-25 |
| Sell* | 94 | 375.55p | Automatic Execution |
13:38:13 - 29-Oct-25 |
| Sell* | 920 | 375.65p | Automatic Execution |
13:38:10 - 29-Oct-25 |
| Sell* | 1,246 | 375.70p | Automatic Execution |
13:38:10 - 29-Oct-25 |
| Sell* | 629 | 375.70p | Automatic Execution |
13:38:10 - 29-Oct-25 |
| Sell* | 1 | 375.70p | Automatic Execution |
13:38:10 - 29-Oct-25 |
| Sell* | 5,549 | 375.70p | Automatic Execution |
13:38:10 - 29-Oct-25 |
| Buy* | 647 | 375.60p | Automatic Execution |
13:38:08 - 29-Oct-25 |
| Sell* | 647 | 375.60p | Automatic Execution |
13:38:08 - 29-Oct-25 |
| Sell* | 605 | 375.65p | Automatic Execution |
13:38:08 - 29-Oct-25 |
| Sell* | 732 | 375.65p | Automatic Execution |
13:38:08 - 29-Oct-25 |
| Sell* | 1 | 375.65p | Automatic Execution |
13:38:08 - 29-Oct-25 |
| Sell* | 1,162 | 375.65p | Automatic Execution |
13:38:08 - 29-Oct-25 |
| Sell* | 8 | 375.65p | Ordinary |
13:38:07 - 29-Oct-25 |
| Sell* | 10,644 | 375.697p | Negotiated Trade |
13:38:06 - 29-Oct-25 |
| Sell* | 859 | 375.70p | Automatic Execution |
13:38:06 - 29-Oct-25 |
| Sell* | 274 | 375.70p | Automatic Execution |
13:38:06 - 29-Oct-25 |
| Sell* | 2,226 | 375.70p | Automatic Execution |
13:38:06 - 29-Oct-25 |
| Buy* | 2,489 | 375.75p | Automatic Execution |
13:38:00 - 29-Oct-25 |
| Buy* | 1,781 | 375.70p | Automatic Execution |
13:37:53 - 29-Oct-25 |
| Buy* | 647 | 375.70p | Automatic Execution |
13:37:53 - 29-Oct-25 |
| Buy* | 1,812 | 375.70p | Automatic Execution |
13:37:53 - 29-Oct-25 |
| Sell* | 2 | 375.70p | Automatic Execution |
13:37:53 - 29-Oct-25 |
| Sell* | 1,245 | 375.70p | Automatic Execution |
13:37:53 - 29-Oct-25 |
| Sell* | 919 | 375.70p | Automatic Execution |
13:37:53 - 29-Oct-25 |
| Sell* | 825 | 375.70p | Automatic Execution |
13:37:53 - 29-Oct-25 |
| Sell* | 4,650 | 375.70p | SI Trade |
13:37:49 - 29-Oct-25 |
| Sell* | 21 | 375.80p | Automatic Execution |
13:37:49 - 29-Oct-25 |
| Sell* | 1,391 | 375.80p | Automatic Execution |
13:37:49 - 29-Oct-25 |
| Sell* | 266 | 375.80p | Automatic Execution |
13:37:49 - 29-Oct-25 |
| Sell* | 642 | 375.80p | Automatic Execution |
13:37:49 - 29-Oct-25 |
| Sell* | 11,578 | 375.80p | Automatic Execution |
13:37:49 - 29-Oct-25 |
| Sell* | 1,276 | 375.80p | Automatic Execution |
13:37:49 - 29-Oct-25 |
| Unknown* | 0 | 375.80p | SI Trade |
13:37:45 - 29-Oct-25 |
| Sell* | 75 | 375.80p | SI Trade |
13:37:45 - 29-Oct-25 |
| Sell* | 647 | 375.85p | Automatic Execution |
13:37:41 - 29-Oct-25 |
| Buy* | 2,360 | 375.85p | Automatic Execution |
13:37:40 - 29-Oct-25 |
| Sell* | 140 | 375.85p | Automatic Execution |
13:37:40 - 29-Oct-25 |
| Buy* | 1,362 | 375.85p | Automatic Execution |
13:37:38 - 29-Oct-25 |
| Buy* | 1,070 | 375.85p | Automatic Execution |
13:37:38 - 29-Oct-25 |
| Sell* | 1,365 | 375.85p | Automatic Execution |
13:37:38 - 29-Oct-25 |
| Sell* | 2 | 375.85p | Automatic Execution |
13:37:38 - 29-Oct-25 |
| Sell* | 241 | 375.85p | Automatic Execution |
13:37:38 - 29-Oct-25 |
| Sell* | 2,329 | 375.85p | Automatic Execution |
13:37:38 - 29-Oct-25 |
| Sell* | 171 | 375.85p | Automatic Execution |
13:37:38 - 29-Oct-25 |
| Sell* | 816 | 375.90p | Automatic Execution |
13:37:36 - 29-Oct-25 |
| Sell* | 1 | 375.90p | Automatic Execution |
13:37:36 - 29-Oct-25 |
| Sell* | 10,000 | 375.00p | Ordinary |
13:37:35 - 29-Oct-25 |
| Buy* | 88 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Buy* | 1,414 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Buy* | 1,812 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Buy* | 647 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 779 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 586 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 126 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 6,361 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 1,048 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 796 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 7 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 994 | 375.90p | Automatic Execution |
13:37:35 - 29-Oct-25 |
| Sell* | 1,060 | 375.936p | Negotiated Trade |
13:37:34 - 29-Oct-25 |
| Buy* | 628 | 375.95p | Automatic Execution |
13:37:34 - 29-Oct-25 |
| Buy* | 1,184 | 375.95p | Automatic Execution |
13:37:34 - 29-Oct-25 |
| Buy* | 68 | 376.00p | Automatic Execution |
13:37:26 - 29-Oct-25 |
| Sell* | 512 | 375.95p | Automatic Execution |
13:37:26 - 29-Oct-25 |
| Sell* | 1,273 | 375.95p | Automatic Execution |
13:37:26 - 29-Oct-25 |
| Sell* | 33 | 376.00p | Automatic Execution |
13:37:26 - 29-Oct-25 |
| Sell* | 647 | 376.00p | Automatic Execution |
13:37:26 - 29-Oct-25 |
| Sell* | 861 | 376.00p | Automatic Execution |
13:37:26 - 29-Oct-25 |
| Sell* | 1 | 376.00p | Automatic Execution |
13:37:26 - 29-Oct-25 |
| Buy* | 15,730 | 376.00p | Automatic Execution |
13:37:24 - 29-Oct-25 |
| Sell* | 1,323 | 376.00p | Automatic Execution |
13:37:24 - 29-Oct-25 |
| Sell* | 4,328 | 376.00p | Automatic Execution |
13:37:24 - 29-Oct-25 |
| Sell* | 3,619 | 376.00p | Automatic Execution |
13:37:24 - 29-Oct-25 |
| Sell* | 839 | 376.05p | Automatic Execution |
13:37:21 - 29-Oct-25 |
| Sell* | 687 | 376.05p | Automatic Execution |
13:37:21 - 29-Oct-25 |
| Sell* | 457 | 376.05p | Automatic Execution |
13:37:21 - 29-Oct-25 |
| Sell* | 641 | 376.05p | Automatic Execution |
13:37:21 - 29-Oct-25 |
| Sell* | 1 | 376.05p | Automatic Execution |
13:37:21 - 29-Oct-25 |
| Buy* | 887 | 376.10p | Automatic Execution |
13:37:20 - 29-Oct-25 |
| Buy* | 20,087 | 376.10p | Automatic Execution |
13:37:20 - 29-Oct-25 |
| Sell* | 647 | 376.10p | Automatic Execution |
13:37:20 - 29-Oct-25 |
| Sell* | 1,812 | 376.10p | Automatic Execution |
13:37:20 - 29-Oct-25 |
| Sell* | 847 | 376.15p | Automatic Execution |
13:37:20 - 29-Oct-25 |
| Sell* | 647 | 376.15p | Automatic Execution |
13:37:20 - 29-Oct-25 |
| Sell* | 5 | 376.05p | SI Trade |
13:37:14 - 29-Oct-25 |
| Buy* | 276 | 376.1748p | Ordinary |
13:37:13 - 29-Oct-25 |
| Buy* | 3,000 | 376.165p | Ordinary |
13:37:11 - 29-Oct-25 |
| Sell* | 3,446 | 376.15p | Automatic Execution |
13:37:11 - 29-Oct-25 |
| Sell* | 2,963 | 376.15p | Automatic Execution |
13:37:11 - 29-Oct-25 |
| Sell* | 1,490 | 376.15p | Automatic Execution |
13:37:11 - 29-Oct-25 |
| Sell* | 1 | 376.15p | Automatic Execution |
13:37:11 - 29-Oct-25 |
| Sell* | 911 | 376.15p | Automatic Execution |
13:37:11 - 29-Oct-25 |
| Sell* | 500 | 376.15p | SI Trade |
13:37:07 - 29-Oct-25 |
| Unknown* | 1,736 | 376.20p | SI Trade |
13:37:04 - 29-Oct-25 |
| Buy* | 250 | 376.20p | Automatic Execution |
13:37:04 - 29-Oct-25 |
| Buy* | 967 | 376.20p | Automatic Execution |
13:37:04 - 29-Oct-25 |
| Buy* | 519 | 376.20p | Automatic Execution |
13:37:04 - 29-Oct-25 |
| Buy* | 15 | 376.195p | Ordinary |
13:37:01 - 29-Oct-25 |
| Buy* | 10 | 376.25p | SI Trade |
13:36:56 - 29-Oct-25 |
| Sell* | 4 | 376.15p | SI Trade |
13:36:56 - 29-Oct-25 |
| Sell* | 791 | 376.25p | Automatic Execution |
13:36:56 - 29-Oct-25 |
| Sell* | 519 | 376.25p | Automatic Execution |
13:36:56 - 29-Oct-25 |
| Buy* | 1,469 | 376.30p | Automatic Execution |
13:36:55 - 29-Oct-25 |
| Sell* | 647 | 376.30p | Automatic Execution |
13:36:55 - 29-Oct-25 |
| Buy* | 697 | 376.30p | Automatic Execution |
13:36:55 - 29-Oct-25 |
| Buy* | 2,266 | 376.30p | Automatic Execution |
13:36:55 - 29-Oct-25 |
| Buy* | 1,087 | 376.30p | Automatic Execution |
13:36:55 - 29-Oct-25 |
| Sell* | 68 | 376.25p | Automatic Execution |
13:36:52 - 29-Oct-25 |
| Sell* | 2,128 | 376.25p | Automatic Execution |
13:36:52 - 29-Oct-25 |
| Sell* | 778 | 376.25p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 1,622 | 376.25p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 647 | 376.30p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 2,210 | 376.30p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 778 | 376.25p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 4 | 376.25p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 1,010 | 376.30p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 6,651 | 376.30p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 1,202 | 376.30p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 1,807 | 376.30p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 5 | 376.30p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 647 | 376.35p | Automatic Execution |
13:36:47 - 29-Oct-25 |
| Sell* | 3,174 | 376.30p | SI Trade |
13:36:45 - 29-Oct-25 |
| Sell* | 2,970 | 376.30p | SI Trade |
13:36:45 - 29-Oct-25 |
| Sell* | 1,812 | 376.35p | Automatic Execution |
13:36:45 - 29-Oct-25 |
| Sell* | 647 | 376.35p | Automatic Execution |
13:36:45 - 29-Oct-25 |
| Sell* | 4,401 | 376.30p | SI Trade |
13:36:44 - 29-Oct-25 |
| Sell* | 70 | 376.05p | Ordinary |
13:36:43 - 29-Oct-25 |
| Sell* | 183 | 376.25p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Sell* | 3 | 376.25p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Sell* | 1,367 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Sell* | 445 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Sell* | 10 | 376.30p | SI Trade |
13:36:41 - 29-Oct-25 |
| Sell* | 812 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Sell* | 1,000 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Sell* | 812 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Sell* | 1,215 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Sell* | 597 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 3,142 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 2,136 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 1,267 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 1,523 | 376.30p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 3,213 | 376.25p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 2,121 | 376.25p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 1,267 | 376.25p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 1,712 | 376.25p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 572 | 376.25p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 3,012 | 376.20p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 647 | 376.20p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Buy* | 1,660 | 376.20p | Automatic Execution |
13:36:41 - 29-Oct-25 |
| Unknown* | 900 | 376.10p | SI Trade |
13:36:37 - 29-Oct-25 |
| Sell* | 402 | 376.079p | Negotiated Trade |
13:36:26 - 29-Oct-25 |
| Sell* | 647 | 376.10p | Automatic Execution |
13:36:25 - 29-Oct-25 |
| Sell* | 887 | 376.10p | Automatic Execution |
13:36:25 - 29-Oct-25 |
| Sell* | 13 | 376.10p | Automatic Execution |
13:36:25 - 29-Oct-25 |
| Buy* | 11,520 | 376.10p | Automatic Execution |
13:36:25 - 29-Oct-25 |
| Buy* | 2,880 | 376.10p | Automatic Execution |
13:36:25 - 29-Oct-25 |
| Sell* | 953 | 376.10p | Automatic Execution |
13:36:22 - 29-Oct-25 |
| Sell* | 647 | 376.10p | Automatic Execution |
13:36:22 - 29-Oct-25 |
| Sell* | 10 | 376.15p | Automatic Execution |
13:36:22 - 29-Oct-25 |
| Buy* | 430 | 376.10p | Automatic Execution |
13:36:22 - 29-Oct-25 |
| Buy* | 487 | 376.10p | Automatic Execution |
13:36:21 - 29-Oct-25 |
| Buy* | 106 | 376.10p | Automatic Execution |
13:36:21 - 29-Oct-25 |