| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 510.27659p | SI Trade Currency Conversion |
19:08:33 - 28-Jan-26 |
| Unknown* | 9 | 509.14612p | SI Trade Currency Conversion |
19:05:14 - 28-Jan-26 |
| Unknown* | 9 | 511.3201p | SI Trade Currency Conversion |
18:59:37 - 28-Jan-26 |
| Unknown* | 9 | 510.79834p | SI Trade Currency Conversion |
18:59:09 - 28-Jan-26 |
| Unknown* | 0 | 508.88524p | SI Trade Currency Conversion |
18:49:13 - 28-Jan-26 |
| Unknown* | 57 | 511.14618p | SI Trade Currency Conversion |
18:04:10 - 28-Jan-26 |
| Unknown* | 11 | 511.23314p | SI Trade Currency Conversion |
17:59:17 - 28-Jan-26 |
| Unknown* | 117 | 511.14618p | SI Trade Currency Conversion |
17:56:37 - 28-Jan-26 |
| Unknown* | 0 | 512.10273p | SI Trade Currency Conversion |
17:45:56 - 28-Jan-26 |
| Unknown* | 13 | 509.75483p | SI Trade Currency Conversion |
17:16:40 - 28-Jan-26 |
| Unknown* | 0 | 509.32003p | SI Trade Currency Conversion |
17:04:06 - 28-Jan-26 |
| Unknown* | 8,573 | 505.98p | OTC Trade |
16:54:00 - 28-Jan-26 |
| Buy* | 9,000 | 505.80p | Suspected BUY Trade |
16:39:03 - 28-Jan-26 |
| Buy* | 1,125 | 505.80p | Automatic Execution |
16:38:26 - 28-Jan-26 |
| Buy* | 1,125 | 505.80p | Automatic Execution |
16:38:26 - 28-Jan-26 |
| Buy* | 2,250 | 505.80p | Automatic Execution |
16:38:26 - 28-Jan-26 |
| Buy* | 4,500 | 505.80p | Automatic Execution |
16:38:26 - 28-Jan-26 |
| Sell* | 50,000 | 504.80p | Ordinary |
16:36:40 - 28-Jan-26 |
| Buy* | 1,751 | 505.80p | SI Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 20,316 | 505.80p | SI Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 11,739 | 505.80p | SI Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 10,797 | 505.80p | SI Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 50,000 | 505.80p | SI Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 8,470,247 | 505.80p | Suspected BUY Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 39 | 506.60p | SI Trade |
16:29:58 - 28-Jan-26 |
| Sell* | 3,946 | 506.491p | Ordinary |
16:29:57 - 28-Jan-26 |
| Unknown* | 0 | 508.79828p | SI Trade Currency Conversion |
16:29:56 - 28-Jan-26 |
| Sell* | 678 | 506.40p | Automatic Execution |
16:29:55 - 28-Jan-26 |
| Sell* | 948 | 506.40p | Automatic Execution |
16:29:55 - 28-Jan-26 |
| Buy* | 1,182 | 506.497p | Ordinary |
16:29:54 - 28-Jan-26 |
| Sell* | 2,185 | 506.40p | Automatic Execution |
16:29:53 - 28-Jan-26 |
| Sell* | 953 | 506.40p | Automatic Execution |
16:29:53 - 28-Jan-26 |
| Buy* | 9 | 506.60p | SI Trade |
16:29:52 - 28-Jan-26 |
| Buy* | 9,870 | 506.481p | Suspected BUY Trade |
16:29:50 - 28-Jan-26 |
| Buy* | 68 | 506.40p | Automatic Execution |
16:29:50 - 28-Jan-26 |
| Buy* | 4,460 | 506.40p | Automatic Execution |
16:29:50 - 28-Jan-26 |
| Buy* | 3 | 506.40p | Automatic Execution |
16:29:50 - 28-Jan-26 |
| Sell* | 1,300 | 506.30p | Automatic Execution |
16:29:47 - 28-Jan-26 |
| Sell* | 461 | 506.30p | Automatic Execution |
16:29:47 - 28-Jan-26 |
| Sell* | 841 | 506.30p | Automatic Execution |
16:29:46 - 28-Jan-26 |
| Sell* | 905 | 506.30p | Automatic Execution |
16:29:46 - 28-Jan-26 |
| Buy* | 614 | 506.40p | Automatic Execution |
16:29:46 - 28-Jan-26 |
| Sell* | 520 | 506.30p | Automatic Execution |
16:29:40 - 28-Jan-26 |
| Sell* | 10 | 506.30p | Automatic Execution |
16:29:40 - 28-Jan-26 |
| Sell* | 25 | 506.30p | Automatic Execution |
16:29:40 - 28-Jan-26 |
| Sell* | 1,300 | 506.30p | Automatic Execution |
16:29:39 - 28-Jan-26 |
| Sell* | 375 | 506.30p | Automatic Execution |
16:29:39 - 28-Jan-26 |
| Sell* | 12 | 506.30p | Automatic Execution |
16:29:39 - 28-Jan-26 |
| Sell* | 92 | 506.30p | Automatic Execution |
16:29:39 - 28-Jan-26 |
| Sell* | 2,346 | 506.40p | Automatic Execution |
16:29:38 - 28-Jan-26 |
| Sell* | 510 | 506.40p | Automatic Execution |
16:29:38 - 28-Jan-26 |
| Sell* | 1,300 | 506.40p | Automatic Execution |
16:29:38 - 28-Jan-26 |
| Buy* | 1,182 | 506.479p | Ordinary |
16:29:35 - 28-Jan-26 |
| Buy* | 10,868 | 506.5649p | Ordinary |
16:29:31 - 28-Jan-26 |
| Unknown* | 0 | 506.50p | SI Trade |
16:29:20 - 28-Jan-26 |
| Buy* | 592 | 506.5199p | Ordinary |
16:29:12 - 28-Jan-26 |
| Sell* | 62 | 506.50p | Automatic Execution |
16:29:10 - 28-Jan-26 |
| Sell* | 578 | 506.50p | Automatic Execution |
16:29:10 - 28-Jan-26 |
| Unknown* | 0 | 506.60p | SI Trade |
16:29:10 - 28-Jan-26 |
| Buy* | 2 | 506.60p | SI Trade |
16:29:07 - 28-Jan-26 |
| Buy* | 3,155 | 506.5648p | Ordinary |
16:29:05 - 28-Jan-26 |
| Sell* | 986 | 506.4504p | Ordinary |
16:29:04 - 28-Jan-26 |
| Sell* | 1,899 | 506.40p | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Sell* | 1,926 | 506.40p | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Buy* | 4,460 | 506.40p | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Buy* | 484 | 506.40p | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Buy* | 102 | 506.40p | Automatic Execution |
16:29:02 - 28-Jan-26 |
| Buy* | 1,617 | 506.40p | Automatic Execution |
16:29:02 - 28-Jan-26 |
| Buy* | 954 | 506.40p | Automatic Execution |
16:29:02 - 28-Jan-26 |
| Buy* | 1,300 | 506.40p | Automatic Execution |
16:29:01 - 28-Jan-26 |
| Sell* | 1,460 | 506.30p | Automatic Execution |
16:29:00 - 28-Jan-26 |
| Sell* | 499 | 506.40p | Automatic Execution |
16:29:00 - 28-Jan-26 |
| Sell* | 2,346 | 506.40p | Automatic Execution |
16:28:59 - 28-Jan-26 |
| Sell* | 500 | 506.40p | Automatic Execution |
16:28:59 - 28-Jan-26 |
| Sell* | 968 | 506.40p | Automatic Execution |
16:28:59 - 28-Jan-26 |
| Sell* | 176 | 506.40p | Automatic Execution |
16:28:59 - 28-Jan-26 |
| Sell* | 2,607 | 506.40p | Automatic Execution |
16:28:59 - 28-Jan-26 |
| Sell* | 3,072 | 506.50p | Automatic Execution |
16:28:58 - 28-Jan-26 |
| Sell* | 464 | 506.50p | Automatic Execution |
16:28:58 - 28-Jan-26 |
| Sell* | 525 | 506.50p | Automatic Execution |
16:28:58 - 28-Jan-26 |
| Sell* | 3,013 | 506.50p | Automatic Execution |
16:28:58 - 28-Jan-26 |
| Sell* | 3,072 | 506.50p | Automatic Execution |
16:28:58 - 28-Jan-26 |
| Sell* | 1,300 | 506.50p | Automatic Execution |
16:28:58 - 28-Jan-26 |
| Buy* | 423 | 506.60p | Automatic Execution |
16:28:57 - 28-Jan-26 |
| Buy* | 2,589 | 506.60p | Automatic Execution |
16:28:57 - 28-Jan-26 |
| Buy* | 1 | 506.60p | Automatic Execution |
16:28:57 - 28-Jan-26 |
| Unknown* | 0 | 506.60p | SI Trade |
16:28:54 - 28-Jan-26 |
| Sell* | 1,769 | 506.50p | Automatic Execution |
16:28:50 - 28-Jan-26 |
| Sell* | 1,300 | 506.50p | Automatic Execution |
16:28:50 - 28-Jan-26 |
| Buy* | 853 | 506.50p | Automatic Execution |
16:28:49 - 28-Jan-26 |
| Buy* | 217 | 506.50p | Automatic Execution |
16:28:49 - 28-Jan-26 |
| Buy* | 539 | 506.50p | Automatic Execution |
16:28:49 - 28-Jan-26 |
| Buy* | 344 | 506.50p | Automatic Execution |
16:28:49 - 28-Jan-26 |
| Buy* | 60 | 506.50p | Automatic Execution |
16:28:49 - 28-Jan-26 |
| Unknown* | 0 | 506.50p | SI Trade |
16:28:48 - 28-Jan-26 |
| Buy* | 197 | 506.50p | SI Trade |
16:28:47 - 28-Jan-26 |
| Sell* | 19 | 506.40p | SI Trade |
16:28:42 - 28-Jan-26 |
| Buy* | 1,392 | 506.60p | Automatic Execution |
16:28:42 - 28-Jan-26 |
| Buy* | 3,072 | 506.50p | Automatic Execution |
16:28:42 - 28-Jan-26 |
| Buy* | 2,102 | 506.50p | Automatic Execution |
16:28:42 - 28-Jan-26 |
| Buy* | 671 | 506.50p | Automatic Execution |
16:28:42 - 28-Jan-26 |
| Buy* | 1,300 | 506.50p | Automatic Execution |
16:28:42 - 28-Jan-26 |
| Buy* | 842 | 506.50p | Automatic Execution |
16:28:42 - 28-Jan-26 |
| Buy* | 3,072 | 506.50p | Automatic Execution |
16:28:42 - 28-Jan-26 |
| Buy* | 3,013 | 506.50p | Automatic Execution |
16:28:42 - 28-Jan-26 |
| Unknown* | 0 | 506.40p | SI Trade |
16:28:26 - 28-Jan-26 |
| Unknown* | 1 | 506.60p | OTC Trade |
16:28:24 - 28-Jan-26 |
| Sell* | 1,394 | 506.50p | Automatic Execution |
16:28:24 - 28-Jan-26 |
| Sell* | 1,317 | 506.60p | Automatic Execution |
16:28:24 - 28-Jan-26 |
| Sell* | 3,012 | 506.60p | Automatic Execution |
16:28:24 - 28-Jan-26 |
| Buy* | 1,858 | 506.60p | Automatic Execution |
16:28:24 - 28-Jan-26 |
| Buy* | 440 | 506.60p | Automatic Execution |
16:28:24 - 28-Jan-26 |
| Buy* | 2,418 | 506.60p | Automatic Execution |
16:28:24 - 28-Jan-26 |
| Sell* | 120 | 506.50p | SI Trade |
16:28:22 - 28-Jan-26 |
| Buy* | 3,590 | 506.50p | Automatic Execution |
16:28:20 - 28-Jan-26 |
| Buy* | 3,072 | 506.50p | Automatic Execution |
16:28:20 - 28-Jan-26 |
| Buy* | 3,013 | 506.50p | Automatic Execution |
16:28:20 - 28-Jan-26 |
| Buy* | 1,059 | 506.50p | Automatic Execution |
16:28:20 - 28-Jan-26 |
| Buy* | 2,020 | 506.50p | Automatic Execution |
16:28:20 - 28-Jan-26 |
| Buy* | 1,300 | 506.50p | Automatic Execution |
16:28:20 - 28-Jan-26 |
| Buy* | 2,316 | 506.50p | Automatic Execution |
16:28:20 - 28-Jan-26 |
| Sell* | 3,072 | 506.40p | Automatic Execution |
16:28:15 - 28-Jan-26 |
| Buy* | 72 | 506.50p | SI Trade |
16:28:14 - 28-Jan-26 |
| Sell* | 1,338 | 506.40p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 477 | 506.40p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 1,300 | 506.40p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 1,482 | 506.40p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 3,156 | 506.441p | Ordinary |
16:28:13 - 28-Jan-26 |
| Buy* | 19 | 506.60p | SI Trade |
16:28:11 - 28-Jan-26 |
| Buy* | 3,013 | 506.50p | Automatic Execution |
16:28:10 - 28-Jan-26 |
| Buy* | 1,265 | 506.50p | Automatic Execution |
16:28:10 - 28-Jan-26 |
| Buy* | 3,156 | 506.455p | Ordinary |
16:28:06 - 28-Jan-26 |
| Buy* | 603 | 506.40p | Automatic Execution |
16:28:01 - 28-Jan-26 |
| Buy* | 874 | 506.40p | Automatic Execution |
16:28:01 - 28-Jan-26 |
| Sell* | 64 | 506.40p | Automatic Execution |
16:28:01 - 28-Jan-26 |
| Sell* | 594 | 506.40p | Automatic Execution |
16:28:01 - 28-Jan-26 |
| Sell* | 1,300 | 506.40p | Automatic Execution |
16:28:01 - 28-Jan-26 |
| Buy* | 5,000 | 506.562p | Ordinary |
16:27:47 - 28-Jan-26 |
| Buy* | 9 | 506.60p | SI Trade |
16:27:37 - 28-Jan-26 |
| Buy* | 242 | 506.60p | Automatic Execution |
16:27:31 - 28-Jan-26 |
| Buy* | 1,719 | 506.60p | Automatic Execution |
16:27:31 - 28-Jan-26 |
| Buy* | 1,112 | 506.60p | Automatic Execution |
16:27:31 - 28-Jan-26 |
| Buy* | 10,000 | 506.60p | Ordinary |
16:27:27 - 28-Jan-26 |
| Buy* | 828 | 506.60p | Automatic Execution |
16:27:26 - 28-Jan-26 |
| Buy* | 200 | 506.601p | Ordinary |
16:27:15 - 28-Jan-26 |
| Sell* | 1 | 506.50p | Automatic Execution |
16:27:14 - 28-Jan-26 |
| Sell* | 3,012 | 506.50p | Automatic Execution |
16:27:14 - 28-Jan-26 |
| Sell* | 1 | 506.50p | Automatic Execution |
16:27:14 - 28-Jan-26 |
| Sell* | 3,012 | 506.60p | Automatic Execution |
16:27:14 - 28-Jan-26 |
| Buy* | 6,710 | 506.60p | Automatic Execution |
16:27:14 - 28-Jan-26 |
| Buy* | 232 | 506.50p | SI Trade |
16:27:13 - 28-Jan-26 |
| Buy* | 232 | 506.50p | SI Trade |
16:27:13 - 28-Jan-26 |
| Buy* | 1,312 | 506.50p | Automatic Execution |
16:27:13 - 28-Jan-26 |
| Sell* | 2,675 | 506.50p | Automatic Execution |
16:27:13 - 28-Jan-26 |
| Sell* | 980 | 506.50p | Automatic Execution |
16:27:13 - 28-Jan-26 |
| Sell* | 750 | 506.50p | Automatic Execution |
16:27:13 - 28-Jan-26 |
| Sell* | 1,300 | 506.70p | Automatic Execution |
16:27:08 - 28-Jan-26 |
| Buy* | 9 | 506.80p | SI Trade |
16:27:07 - 28-Jan-26 |
| Sell* | 1,286 | 506.80p | Automatic Execution |
16:26:59 - 28-Jan-26 |
| Buy* | 322 | 506.80p | Automatic Execution |
16:26:59 - 28-Jan-26 |
| Buy* | 552 | 506.80p | Automatic Execution |
16:26:59 - 28-Jan-26 |
| Buy* | 2,477 | 506.80p | Automatic Execution |
16:26:59 - 28-Jan-26 |
| Buy* | 46 | 506.80p | Automatic Execution |
16:26:59 - 28-Jan-26 |
| Buy* | 1,271 | 506.80p | Automatic Execution |
16:26:59 - 28-Jan-26 |
| Buy* | 1,072 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 1,719 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 643 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 1,508 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 6,930 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 815 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 469 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 1,300 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 2,457 | 506.70p | Automatic Execution |
16:26:56 - 28-Jan-26 |
| Buy* | 3,285 | 506.70p | SI Trade |
16:26:53 - 28-Jan-26 |
| Sell* | 18 | 506.70p | Automatic Execution |
16:26:53 - 28-Jan-26 |
| Sell* | 2,071 | 506.70p | Automatic Execution |
16:26:53 - 28-Jan-26 |
| Sell* | 865 | 506.70p | Automatic Execution |
16:26:53 - 28-Jan-26 |
| Sell* | 34 | 506.70p | Automatic Execution |
16:26:53 - 28-Jan-26 |
| Sell* | 44 | 506.70p | Automatic Execution |
16:26:53 - 28-Jan-26 |
| Sell* | 787 | 506.70p | Automatic Execution |
16:26:53 - 28-Jan-26 |
| Buy* | 995 | 506.80p | Automatic Execution |
16:26:53 - 28-Jan-26 |
| Buy* | 9 | 506.90p | SI Trade |
16:26:44 - 28-Jan-26 |
| Sell* | 1 | 506.70p | SI Trade |
16:26:40 - 28-Jan-26 |
| Sell* | 2,330 | 506.80p | Automatic Execution |
16:26:37 - 28-Jan-26 |
| Sell* | 1,738 | 506.80p | Automatic Execution |
16:26:37 - 28-Jan-26 |
| Sell* | 750 | 506.80p | Automatic Execution |
16:26:37 - 28-Jan-26 |
| Sell* | 865 | 506.80p | Automatic Execution |
16:26:37 - 28-Jan-26 |
| Buy* | 9 | 506.90p | SI Trade |
16:26:34 - 28-Jan-26 |
| Buy* | 3,085 | 506.90p | Automatic Execution |
16:26:34 - 28-Jan-26 |
| Buy* | 1,770 | 506.90p | Automatic Execution |
16:26:34 - 28-Jan-26 |
| Buy* | 3,815 | 506.90p | Automatic Execution |
16:26:34 - 28-Jan-26 |
| Buy* | 1,347 | 506.90p | Automatic Execution |
16:26:34 - 28-Jan-26 |
| Sell* | 367 | 506.90p | Automatic Execution |
16:26:32 - 28-Jan-26 |
| Sell* | 856 | 506.90p | Automatic Execution |
16:26:32 - 28-Jan-26 |
| Sell* | 1,300 | 506.90p | Automatic Execution |
16:26:32 - 28-Jan-26 |
| Sell* | 5 | 506.90p | Automatic Execution |
16:26:32 - 28-Jan-26 |
| Unknown* | 812 | 507.00p | SI Trade |
16:26:29 - 28-Jan-26 |
| Buy* | 4,010 | 507.00p | Automatic Execution |
16:26:18 - 28-Jan-26 |
| Buy* | 6,456 | 507.00p | Automatic Execution |
16:26:18 - 28-Jan-26 |
| Buy* | 697 | 507.00p | Automatic Execution |
16:26:18 - 28-Jan-26 |