| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | 519.71832p | SI Trade Currency Conversion |
19:03:40 - 30-Oct-26 |
| Unknown* | 10 | 517.21164p | SI Trade Currency Conversion |
19:02:25 - 30-Oct-26 |
| Buy* | 44 | 519.50p | Automatic Execution |
16:36:51 - 30-Oct-26 |
| Sell* | 11,386,917 | 519.50p | Uncrossing Trade |
16:35:22 - 30-Oct-26 |
| Buy* | 1 | 519.30p | Automatic Execution |
16:29:58 - 30-Oct-26 |
| Buy* | 876 | 519.30p | Automatic Execution |
16:29:58 - 30-Oct-26 |
| Buy* | 298 | 519.30p | Automatic Execution |
16:29:58 - 30-Oct-26 |
| Sell* | 9,500 | 519.166p | Negotiated Trade |
16:29:55 - 30-Oct-26 |
| Sell* | 100 | 519.10p | SI Trade |
16:29:54 - 30-Oct-26 |
| Buy* | 700 | 519.20p | Automatic Execution |
16:29:50 - 30-Oct-26 |
| Buy* | 297 | 519.20p | Automatic Execution |
16:29:50 - 30-Oct-26 |
| Sell* | 1,400 | 519.20p | Automatic Execution |
16:29:48 - 30-Oct-26 |
| Sell* | 221 | 519.20p | Automatic Execution |
16:29:48 - 30-Oct-26 |
| Buy* | 700 | 519.30p | Automatic Execution |
16:29:48 - 30-Oct-26 |
| Buy* | 1,400 | 519.30p | Automatic Execution |
16:29:48 - 30-Oct-26 |
| Buy* | 303 | 519.30p | Automatic Execution |
16:29:48 - 30-Oct-26 |
| Sell* | 903 | 519.20p | Automatic Execution |
16:29:48 - 30-Oct-26 |
| Sell* | 1,400 | 519.20p | Automatic Execution |
16:29:48 - 30-Oct-26 |
| Sell* | 35 | 518.90p | SI Trade |
16:29:43 - 30-Oct-26 |
| Buy* | 80 | 519.00p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Buy* | 323 | 519.00p | Automatic Execution |
16:29:37 - 30-Oct-26 |
| Buy* | 81 | 519.00p | Automatic Execution |
16:29:37 - 30-Oct-26 |
| Buy* | 324 | 519.00p | Automatic Execution |
16:29:36 - 30-Oct-26 |
| Unknown* | 200 | 519.00p | SI Trade |
16:29:35 - 30-Oct-26 |
| Sell* | 2,000 | 518.911p | Ordinary |
16:29:34 - 30-Oct-26 |
| Buy* | 1,926 | 519.14p | Ordinary |
16:29:32 - 30-Oct-26 |
| Sell* | 655 | 518.90p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 2,330 | 518.90p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 1,400 | 518.90p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 444 | 519.00p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 956 | 519.00p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Buy* | 1,400 | 519.10p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 1,400 | 519.00p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 245 | 519.00p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 805 | 519.10p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Sell* | 293 | 519.10p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Sell* | 1,107 | 519.10p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Sell* | 1 | 519.20p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Sell* | 1,105 | 519.20p | SI Trade |
16:29:30 - 30-Oct-26 |
| Sell* | 5,858 | 519.20p | SI Trade |
16:29:30 - 30-Oct-26 |
| Buy* | 746 | 519.40p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 835 | 519.40p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 588 | 519.30p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Sell* | 1,400 | 519.30p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 656 | 519.20p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 726 | 519.20p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 324 | 519.20p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 794 | 519.20p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 1,155 | 519.10p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 324 | 519.10p | Automatic Execution |
16:29:30 - 30-Oct-26 |
| Buy* | 1,925 | 519.1398p | Ordinary |
16:29:26 - 30-Oct-26 |
| Buy* | 20 | 519.20p | SI Trade |
16:29:22 - 30-Oct-26 |
| Sell* | 1,800 | 519.03p | Ordinary |
16:29:21 - 30-Oct-26 |
| Sell* | 1,926 | 518.91p | Ordinary |
16:29:17 - 30-Oct-26 |
| Buy* | 2,454 | 519.10p | Automatic Execution |
16:29:17 - 30-Oct-26 |
| Buy* | 537 | 519.10p | Automatic Execution |
16:29:17 - 30-Oct-26 |
| Buy* | 1,027 | 519.10p | Automatic Execution |
16:29:17 - 30-Oct-26 |
| Buy* | 553 | 519.00p | Automatic Execution |
16:29:14 - 30-Oct-26 |
| Sell* | 782 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 700 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 378 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 320 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 537 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 176 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 567 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 1,142 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 958 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 537 | 519.00p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 322 | 518.90p | Automatic Execution |
16:29:13 - 30-Oct-26 |
| Buy* | 591 | 518.90p | Automatic Execution |
16:29:10 - 30-Oct-26 |
| Buy* | 739 | 518.90p | Automatic Execution |
16:29:09 - 30-Oct-26 |
| Buy* | 700 | 518.90p | Automatic Execution |
16:29:07 - 30-Oct-26 |
| Buy* | 320 | 518.90p | Automatic Execution |
16:29:07 - 30-Oct-26 |
| Buy* | 4 | 519.00p | SI Trade |
16:29:06 - 30-Oct-26 |
| Unknown* | 0 | 519.00p | SI Trade |
16:29:06 - 30-Oct-26 |
| Sell* | 127 | 518.70p | SI Trade |
16:29:03 - 30-Oct-26 |
| Buy* | 1,400 | 519.00p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Sell* | 984 | 519.00p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Sell* | 937 | 519.00p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Sell* | 625 | 519.00p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Sell* | 2,738 | 519.00p | SI Trade |
16:28:52 - 30-Oct-26 |
| Unknown* | 0 | 519.20p | OTC Trade |
16:28:47 - 30-Oct-26 |
| Unknown* | 0 | 519.20p | OTC Trade |
16:28:47 - 30-Oct-26 |
| Unknown* | 0 | 519.20p | OTC Trade |
16:28:47 - 30-Oct-26 |
| Unknown* | 0 | 519.20p | OTC Trade |
16:28:47 - 30-Oct-26 |
| Unknown* | 0 | 519.20p | OTC Trade |
16:28:47 - 30-Oct-26 |
| Sell* | 46 | 519.00p | SI Trade |
16:28:47 - 30-Oct-26 |
| Buy* | 295 | 519.10p | Automatic Execution |
16:28:47 - 30-Oct-26 |
| Sell* | 3,066 | 518.883p | Ordinary |
16:28:44 - 30-Oct-26 |
| Buy* | 940 | 519.10p | Automatic Execution |
16:28:44 - 30-Oct-26 |
| Buy* | 695 | 519.00p | Automatic Execution |
16:28:43 - 30-Oct-26 |
| Buy* | 636 | 519.00p | Automatic Execution |
16:28:43 - 30-Oct-26 |
| Buy* | 555 | 518.90p | Automatic Execution |
16:28:43 - 30-Oct-26 |
| Buy* | 38 | 518.90p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 662 | 518.90p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 3,244 | 518.90p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 86 | 518.90p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 37 | 518.90p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 160 | 518.90p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 1,400 | 518.90p | Automatic Execution |
16:28:39 - 30-Oct-26 |
| Buy* | 700 | 518.90p | Automatic Execution |
16:28:38 - 30-Oct-26 |
| Buy* | 1,400 | 518.90p | Automatic Execution |
16:28:38 - 30-Oct-26 |
| Buy* | 500 | 518.80p | Automatic Execution |
16:28:36 - 30-Oct-26 |
| Buy* | 1,680 | 518.80p | Automatic Execution |
16:28:35 - 30-Oct-26 |
| Buy* | 700 | 518.90p | Automatic Execution |
16:28:34 - 30-Oct-26 |
| Buy* | 576 | 518.90p | Automatic Execution |
16:28:34 - 30-Oct-26 |
| Buy* | 408 | 518.90p | Automatic Execution |
16:28:34 - 30-Oct-26 |
| Buy* | 1,400 | 518.90p | Automatic Execution |
16:28:34 - 30-Oct-26 |
| Buy* | 759 | 518.90p | Automatic Execution |
16:28:34 - 30-Oct-26 |
| Buy* | 1,295 | 518.90p | Automatic Execution |
16:28:31 - 30-Oct-26 |
| Buy* | 105 | 518.90p | Automatic Execution |
16:28:31 - 30-Oct-26 |
| Sell* | 1,112 | 518.90p | Automatic Execution |
16:28:31 - 30-Oct-26 |
| Buy* | 2,451 | 518.90p | Automatic Execution |
16:28:31 - 30-Oct-26 |
| Buy* | 700 | 518.90p | Automatic Execution |
16:28:31 - 30-Oct-26 |
| Buy* | 1,400 | 518.90p | Automatic Execution |
16:28:31 - 30-Oct-26 |
| Buy* | 750 | 518.832p | Ordinary |
16:28:25 - 30-Oct-26 |
| Sell* | 560 | 518.80p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Sell* | 306 | 518.80p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Sell* | 908 | 518.80p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 1,400 | 518.90p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Sell* | 5,890 | 519.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Sell* | 1,564 | 519.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 524 | 519.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 407 | 519.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 700 | 519.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 1,400 | 519.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Unknown* | 1,517 | 518.90p | SI Trade |
16:28:18 - 30-Oct-26 |
| Sell* | 1,470 | 519.00p | Automatic Execution |
16:28:16 - 30-Oct-26 |
| Buy* | 406 | 519.00p | Automatic Execution |
16:28:16 - 30-Oct-26 |
| Sell* | 937 | 518.90p | Automatic Execution |
16:28:16 - 30-Oct-26 |
| Buy* | 635 | 518.90p | Automatic Execution |
16:28:16 - 30-Oct-26 |
| Sell* | 2,900 | 518.80p | SI Trade |
16:28:16 - 30-Oct-26 |
| Unknown* | 15,310 | 518.85p | OTC Trade |
16:28:16 - 30-Oct-26 |
| Buy* | 271 | 518.80p | Automatic Execution |
16:28:10 - 30-Oct-26 |
| Buy* | 700 | 518.70p | Automatic Execution |
16:28:10 - 30-Oct-26 |
| Buy* | 775 | 518.70p | Automatic Execution |
16:28:10 - 30-Oct-26 |
| Buy* | 700 | 518.40p | Automatic Execution |
16:28:02 - 30-Oct-26 |
| Buy* | 628 | 518.40p | Automatic Execution |
16:28:02 - 30-Oct-26 |
| Buy* | 775 | 518.30p | Automatic Execution |
16:28:00 - 30-Oct-26 |
| Buy* | 301 | 518.30p | Automatic Execution |
16:28:00 - 30-Oct-26 |
| Buy* | 17 | 518.30p | SI Trade |
16:27:59 - 30-Oct-26 |
| Buy* | 1,228 | 518.20p | Automatic Execution |
16:27:46 - 30-Oct-26 |
| Sell* | 700 | 518.04p | Ordinary |
16:27:45 - 30-Oct-26 |
| Sell* | 4,577 | 517.96p | Ordinary |
16:27:42 - 30-Oct-26 |
| Buy* | 140 | 518.00p | Automatic Execution |
16:27:39 - 30-Oct-26 |
| Buy* | 1,400 | 518.00p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Buy* | 328 | 518.00p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Sell* | 2,314 | 518.10p | Automatic Execution |
16:27:36 - 30-Oct-26 |
| Buy* | 854 | 518.10p | Automatic Execution |
16:27:36 - 30-Oct-26 |
| Buy* | 729 | 518.10p | Automatic Execution |
16:27:36 - 30-Oct-26 |
| Buy* | 257 | 518.00p | Automatic Execution |
16:27:36 - 30-Oct-26 |
| Unknown* | 0 | 518.00p | SI Trade |
16:27:33 - 30-Oct-26 |
| Sell* | 1,517 | 517.95p | SI Trade |
16:27:26 - 30-Oct-26 |
| Buy* | 552 | 518.00p | Automatic Execution |
16:27:26 - 30-Oct-26 |
| Buy* | 1,187 | 518.00p | Automatic Execution |
16:27:26 - 30-Oct-26 |
| Buy* | 980 | 517.90p | Automatic Execution |
16:27:26 - 30-Oct-26 |
| Buy* | 654 | 517.90p | Automatic Execution |
16:27:26 - 30-Oct-26 |
| Buy* | 5,367 | 517.84p | Ordinary |
16:27:22 - 30-Oct-26 |
| Sell* | 1,207 | 517.80p | Automatic Execution |
16:27:20 - 30-Oct-26 |
| Buy* | 2,998 | 517.8041p | Ordinary |
16:27:12 - 30-Oct-26 |
| Sell* | 247 | 517.80p | Automatic Execution |
16:26:57 - 30-Oct-26 |
| Buy* | 2,274 | 517.80p | Automatic Execution |
16:26:57 - 30-Oct-26 |
| Buy* | 314 | 517.80p | Automatic Execution |
16:26:57 - 30-Oct-26 |
| Buy* | 1,247 | 517.90p | Automatic Execution |
16:26:54 - 30-Oct-26 |
| Buy* | 1,218 | 517.80p | Automatic Execution |
16:26:54 - 30-Oct-26 |
| Buy* | 776 | 517.80p | Automatic Execution |
16:26:54 - 30-Oct-26 |
| Buy* | 315 | 517.80p | Automatic Execution |
16:26:54 - 30-Oct-26 |
| Sell* | 1,679 | 517.80p | Automatic Execution |
16:26:54 - 30-Oct-26 |
| Buy* | 613 | 518.00p | Automatic Execution |
16:26:50 - 30-Oct-26 |
| Buy* | 299 | 518.00p | Automatic Execution |
16:26:50 - 30-Oct-26 |
| Buy* | 123 | 517.90p | Automatic Execution |
16:26:50 - 30-Oct-26 |
| Sell* | 1,400 | 517.90p | Automatic Execution |
16:26:50 - 30-Oct-26 |
| Buy* | 1,133 | 517.90p | Automatic Execution |
16:26:50 - 30-Oct-26 |
| Buy* | 332 | 517.90p | Automatic Execution |
16:26:50 - 30-Oct-26 |
| Buy* | 1 | 518.00p | SI Trade |
16:26:46 - 30-Oct-26 |
| Buy* | 2,134 | 517.9042p | Ordinary |
16:26:41 - 30-Oct-26 |
| Buy* | 317 | 517.90p | Automatic Execution |
16:26:34 - 30-Oct-26 |
| Buy* | 699 | 518.00p | Automatic Execution |
16:26:29 - 30-Oct-26 |
| Buy* | 1,400 | 518.00p | Automatic Execution |
16:26:29 - 30-Oct-26 |
| Buy* | 151 | 518.00p | Automatic Execution |
16:26:29 - 30-Oct-26 |
| Buy* | 146 | 518.00p | Automatic Execution |
16:26:29 - 30-Oct-26 |
| Buy* | 296 | 517.90p | Automatic Execution |
16:26:28 - 30-Oct-26 |
| Sell* | 1,400 | 517.90p | Automatic Execution |
16:26:28 - 30-Oct-26 |
| Buy* | 296 | 517.90p | Automatic Execution |
16:26:28 - 30-Oct-26 |
| Buy* | 296 | 517.90p | Automatic Execution |
16:26:28 - 30-Oct-26 |
| Buy* | 299 | 517.90p | Automatic Execution |
16:26:28 - 30-Oct-26 |
| Buy* | 2,421 | 517.94p | Ordinary |
16:26:27 - 30-Oct-26 |
| Unknown* | 0 | 517.90p | SI Trade |
16:26:26 - 30-Oct-26 |
| Buy* | 194 | 518.00p | Automatic Execution |
16:26:25 - 30-Oct-26 |
| Buy* | 1,343 | 517.90p | Automatic Execution |
16:26:16 - 30-Oct-26 |
| Sell* | 1,137 | 517.90p | Automatic Execution |
16:26:16 - 30-Oct-26 |
| Sell* | 737 | 517.90p | Automatic Execution |
16:26:16 - 30-Oct-26 |
| Sell* | 380 | 517.90p | Automatic Execution |
16:26:16 - 30-Oct-26 |
| Buy* | 200 | 517.97p | Ordinary |
16:26:09 - 30-Oct-26 |
| Buy* | 300 | 517.97p | Ordinary |
16:26:07 - 30-Oct-26 |
| Sell* | 1,353 | 517.903p | SI Trade |
16:26:03 - 30-Oct-26 |
| Buy* | 531 | 518.00p | Automatic Execution |
16:26:00 - 30-Oct-26 |
| Buy* | 275 | 518.00p | Automatic Execution |
16:26:00 - 30-Oct-26 |
| Unknown* | 0 | 518.00p | SI Trade |
16:25:21 - 30-Oct-26 |
| Sell* | 84 | 517.90p | Automatic Execution |
16:25:21 - 30-Oct-26 |