| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 630.00p | Suspected BUY Trade |
16:35:08 - 22-Aug-25 |
| Unknown* | 125,000 | 620.36059p | SI Trade Currency Conversion |
16:30:39 - 22-Aug-25 |
| Unknown* | 0 | 620.00p | SI Trade |
16:07:56 - 22-Aug-25 |
| Sell* | 1 | 620.50p | Ordinary |
15:55:15 - 22-Aug-25 |
| Buy* | 138 | 624.00p | SI Trade |
15:42:50 - 22-Aug-25 |
| Sell* | 174 | 620.00p | Automatic Execution |
15:34:15 - 22-Aug-25 |
| Sell* | 5 | 620.00p | SI Trade |
15:33:42 - 22-Aug-25 |
| Unknown* | 0 | 624.00p | SI Trade |
15:31:15 - 22-Aug-25 |
| Buy* | 4 | 624.00p | SI Trade |
15:31:15 - 22-Aug-25 |
| Sell* | 310 | 622.00p | Automatic Execution |
15:31:15 - 22-Aug-25 |
| Sell* | 277 | 624.00p | Automatic Execution |
15:24:52 - 22-Aug-25 |
| Sell* | 609 | 624.00p | Automatic Execution |
15:24:52 - 22-Aug-25 |
| Sell* | 55 | 624.00p | Automatic Execution |
15:24:52 - 22-Aug-25 |
| Sell* | 211 | 624.00p | Automatic Execution |
15:24:52 - 22-Aug-25 |
| Buy* | 7 | 627.50p | Ordinary |
15:18:55 - 22-Aug-25 |
| Unknown* | 100,000 | 622.09102p | SI Trade Currency Conversion |
15:13:47 - 22-Aug-25 |
| Sell* | 295 | 622.00p | Automatic Execution |
15:02:59 - 22-Aug-25 |
| Sell* | 844 | 622.00p | Automatic Execution |
15:02:59 - 22-Aug-25 |
| Sell* | 196 | 622.00p | Automatic Execution |
15:02:59 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
14:56:03 - 22-Aug-25 |
| Buy* | 13 | 626.00p | SI Trade |
14:47:29 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
14:41:20 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
14:28:12 - 22-Aug-25 |
| Sell* | 80 | 621.834p | Negotiated Trade |
13:39:01 - 22-Aug-25 |
| Unknown* | 4,000,000 | 622.52363p | Currency Conversion OTC Trade |
13:37:03 - 22-Aug-25 |
| Unknown* | 3,309,486 | 622.52363p | Currency Conversion OTC Trade |
13:37:03 - 22-Aug-25 |
| Buy* | 3,034 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Sell* | 460 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 230 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 2,770 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Sell* | 52 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 898 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 380 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 620 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 380 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 620 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 102 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Unknown* | 937 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 63 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 267 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 270 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Sell* | 600 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Sell* | 267 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Sell* | 272 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Sell* | 386 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Sell* | 454 | 620.00p | Automatic Execution |
13:13:57 - 22-Aug-25 |
| Buy* | 3 | 624.00p | SI Trade |
12:49:56 - 22-Aug-25 |
| Sell* | 52 | 621.83p | Ordinary |
12:34:43 - 22-Aug-25 |
| Buy* | 386 | 620.00p | Automatic Execution |
12:15:42 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:41 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:41 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:41 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:41 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:40 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:40 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:40 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:39 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:39 - 22-Aug-25 |
| Buy* | 840 | 620.00p | Automatic Execution |
12:15:39 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Sell* | 404 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Sell* | 600 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Sell* | 290 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Sell* | 840 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 280 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
12:15:38 - 22-Aug-25 |
| Buy* | 160 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 300 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 200 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 500 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 300 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Sell* | 500 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 500 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Sell* | 340 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 430 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 70 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 930 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 70 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Sell* | 660 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 340 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 160 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Sell* | 100 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 200 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 300 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 200 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 200 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 300 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 300 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 200 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 200 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 300 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 300 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Sell* | 500 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 500 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 1,000 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 500 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 600 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 400 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Sell* | 600 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Sell* | 840 | 620.00p | Automatic Execution |
11:29:15 - 22-Aug-25 |
| Buy* | 2 | 624.00p | SI Trade |
11:18:13 - 22-Aug-25 |
| Unknown* | 0 | 624.00p | SI Trade |
11:18:13 - 22-Aug-25 |
| Unknown* | 0 | 624.00p | SI Trade |
11:18:13 - 22-Aug-25 |
| Unknown* | 0 | 624.00p | SI Trade |
10:53:53 - 22-Aug-25 |
| Buy* | 268 | 622.00p | Automatic Execution |
10:41:19 - 22-Aug-25 |
| Buy* | 840 | 622.00p | Automatic Execution |
10:41:18 - 22-Aug-25 |
| Buy* | 840 | 622.00p | Automatic Execution |
10:41:18 - 22-Aug-25 |
| Buy* | 840 | 622.00p | Automatic Execution |
10:41:18 - 22-Aug-25 |
| Buy* | 840 | 622.00p | Automatic Execution |
10:41:12 - 22-Aug-25 |
| Buy* | 840 | 622.00p | Automatic Execution |
10:41:12 - 22-Aug-25 |
| Unknown* | 33 | 622.00p | Automatic Execution |
10:41:12 - 22-Aug-25 |
| Buy* | 807 | 622.00p | Automatic Execution |
10:41:12 - 22-Aug-25 |
| Buy* | 840 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 840 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 840 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 1,966 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 707 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Sell* | 1,499 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 901 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 5,099 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 240 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 4,800 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 960 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 402 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 960 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Buy* | 5,040 | 622.00p | Automatic Execution |
10:41:11 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
10:35:41 - 22-Aug-25 |
| Unknown* | 0 | 622.00p | SI Trade |
10:02:44 - 22-Aug-25 |
| Sell* | 4 | 622.00p | SI Trade |
10:02:44 - 22-Aug-25 |
| Unknown* | 0 | 624.00p | SI Trade |
09:01:47 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:39:53 - 22-Aug-25 |
| Buy* | 78 | 625.50p | Ordinary |
08:32:12 - 22-Aug-25 |
| Buy* | 2 | 624.00p | SI Trade |
08:25:47 - 22-Aug-25 |
| Unknown* | 0 | 624.00p | SI Trade |
08:18:51 - 22-Aug-25 |
| Unknown* | 0 | 624.00p | SI Trade |
08:18:51 - 22-Aug-25 |
| Buy* | 1 | 624.00p | SI Trade |
08:15:53 - 22-Aug-25 |
| Buy* | 2 | 622.00p | SI Trade |
08:14:17 - 22-Aug-25 |
| Unknown* | 0 | 622.00p | SI Trade |
08:10:49 - 22-Aug-25 |
| Unknown* | 0 | 622.00p | SI Trade |
08:05:13 - 22-Aug-25 |
| Buy* | 3 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Buy* | 2 | 622.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Buy* | 4 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Buy* | 1 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Buy* | 1 | 626.00p | SI Trade |
08:00:56 - 22-Aug-25 |
| Unknown* | 10,167,657 | 613.87146p | Currency Conversion OTC Trade |
17:31:26 - 21-Aug-25 |
| Unknown* | 200,000 | 618.0491p | Currency Conversion OTC Trade |
16:40:28 - 21-Aug-25 |
| Unknown* | -200,000 | 618.0491p | Correction Currency Conversion OTC Trade |
16:40:28 - 21-Aug-25 |
| Unknown* | 200,000 | 618.0491p | Currency Conversion OTC Trade |
16:40:28 - 21-Aug-25 |
| Unknown* | 200,000 | 621.3935p | SI Trade Currency Conversion |
16:35:59 - 21-Aug-25 |
| Sell* | 1 | 618.00p | SI Trade |
16:27:47 - 21-Aug-25 |
| Sell* | 2,000 | 619.97p | Ordinary |
16:09:19 - 21-Aug-25 |
| Buy* | 557 | 620.196p | Suspected BUY Trade |
16:06:50 - 21-Aug-25 |
| Buy* | 21 | 622.00p | SI Trade |
16:05:53 - 21-Aug-25 |
| Buy* | 29 | 620.00p | Automatic Execution |
15:55:07 - 21-Aug-25 |
| Buy* | 803 | 622.00p | SI Trade |
15:54:45 - 21-Aug-25 |
| Unknown* | 803 | 622.00p | OTC Trade |
15:54:45 - 21-Aug-25 |