| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 641.14488p | SI Trade Currency Conversion |
19:14:23 - 21-Jul-25 |
| Unknown* | 0 | 641.14488p | SI Trade Currency Conversion |
19:14:23 - 21-Jul-25 |
| Sell* | 46 | 638.80p | SI Trade Suspected SELL Trade |
16:49:27 - 21-Jul-25 |
| Unknown* | 1,577 | 638.80p | OTC Trade |
16:35:07 - 21-Jul-25 |
| Unknown* | 188 | 638.80p | OTC Trade |
16:35:07 - 21-Jul-25 |
| Unknown* | 854 | 638.80p | OTC Trade |
16:35:07 - 21-Jul-25 |
| Unknown* | 19 | 638.80p | OTC Trade |
16:35:07 - 21-Jul-25 |
| Sell* | 15,596 | 638.80p | SI Trade |
16:35:06 - 21-Jul-25 |
| Sell* | 1,558,036 | 638.80p | Uncrossing Trade |
16:35:06 - 21-Jul-25 |
| Buy* | 63 | 640.00p | SI Trade |
16:29:40 - 21-Jul-25 |
| Buy* | 581 | 640.00p | Automatic Execution |
16:29:28 - 21-Jul-25 |
| Sell* | 44 | 639.80p | Automatic Execution |
16:29:21 - 21-Jul-25 |
| Unknown* | 32 | 639.80p | SI Trade |
16:29:18 - 21-Jul-25 |
| Sell* | 265 | 639.80p | Automatic Execution |
16:29:18 - 21-Jul-25 |
| Sell* | 464 | 639.80p | Automatic Execution |
16:29:18 - 21-Jul-25 |
| Sell* | 10 | 639.80p | Automatic Execution |
16:29:00 - 21-Jul-25 |
| Buy* | 151 | 640.00p | SI Trade |
16:28:55 - 21-Jul-25 |
| Buy* | 781 | 639.94p | Ordinary |
16:28:49 - 21-Jul-25 |
| Sell* | 10 | 639.80p | SI Trade |
16:28:46 - 21-Jul-25 |
| Buy* | 621 | 639.912p | SI Trade |
16:28:36 - 21-Jul-25 |
| Sell* | 1,046 | 639.80p | Automatic Execution |
16:28:34 - 21-Jul-25 |
| Sell* | 476 | 639.80p | Automatic Execution |
16:28:34 - 21-Jul-25 |
| Buy* | 1,092 | 640.00p | Automatic Execution |
16:28:28 - 21-Jul-25 |
| Buy* | 2,144 | 639.9239p | Ordinary |
16:28:21 - 21-Jul-25 |
| Buy* | 776 | 639.9239p | Ordinary |
16:28:19 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:28:17 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:28:05 - 21-Jul-25 |
| Buy* | 10 | 640.00p | Automatic Execution |
16:28:02 - 21-Jul-25 |
| Buy* | 2 | 640.00p | SI Trade |
16:27:44 - 21-Jul-25 |
| Buy* | 9 | 639.96p | Suspected BUY Trade |
16:27:29 - 21-Jul-25 |
| Unknown* | 0 | 639.60p | SI Trade |
16:27:17 - 21-Jul-25 |
| Sell* | 70 | 639.60p | SI Trade |
16:27:15 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:27:15 - 21-Jul-25 |
| Sell* | 2,424 | 639.72p | Ordinary |
16:27:12 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:27:11 - 21-Jul-25 |
| Sell* | 462 | 639.80p | Automatic Execution |
16:27:08 - 21-Jul-25 |
| Buy* | 161 | 639.80p | Automatic Execution |
16:26:29 - 21-Jul-25 |
| Buy* | 19 | 639.80p | Automatic Execution |
16:26:29 - 21-Jul-25 |
| Buy* | 1,972 | 639.80p | Automatic Execution |
16:26:29 - 21-Jul-25 |
| Buy* | 1,378 | 639.80p | Automatic Execution |
16:26:29 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:26:20 - 21-Jul-25 |
| Buy* | 1 | 640.00p | SI Trade |
16:26:20 - 21-Jul-25 |
| Unknown* | 364 | 639.80p | SI Trade |
16:26:19 - 21-Jul-25 |
| Buy* | 287 | 639.86p | Ordinary |
16:26:05 - 21-Jul-25 |
| Buy* | 6 | 640.00p | SI Trade |
16:26:04 - 21-Jul-25 |
| Buy* | 314 | 639.80p | Automatic Execution |
16:26:00 - 21-Jul-25 |
| Buy* | 303 | 639.80p | Automatic Execution |
16:26:00 - 21-Jul-25 |
| Sell* | 48 | 639.754p | Ordinary |
16:25:53 - 21-Jul-25 |
| Buy* | 854 | 639.8476p | Ordinary |
16:25:38 - 21-Jul-25 |
| Buy* | 854 | 639.80p | Automatic Execution |
16:25:30 - 21-Jul-25 |
| Buy* | 1,000 | 639.80p | Automatic Execution |
16:25:30 - 21-Jul-25 |
| Buy* | 1,253 | 639.80p | Automatic Execution |
16:25:30 - 21-Jul-25 |
| Sell* | 2,530 | 639.80p | Automatic Execution |
16:25:30 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:25:29 - 21-Jul-25 |
| Buy* | 1,200 | 639.80p | Automatic Execution |
16:25:08 - 21-Jul-25 |
| Sell* | 225 | 639.80p | Automatic Execution |
16:25:08 - 21-Jul-25 |
| Sell* | 713 | 639.80p | Automatic Execution |
16:25:08 - 21-Jul-25 |
| Sell* | 245 | 639.80p | Automatic Execution |
16:25:08 - 21-Jul-25 |
| Sell* | 1,253 | 639.80p | Automatic Execution |
16:25:08 - 21-Jul-25 |
| Sell* | 123 | 639.80p | Automatic Execution |
16:25:08 - 21-Jul-25 |
| Sell* | 148 | 639.80p | Automatic Execution |
16:25:08 - 21-Jul-25 |
| Sell* | 182 | 639.80p | Automatic Execution |
16:25:06 - 21-Jul-25 |
| Unknown* | 7 | 640.00p | SI Trade |
16:25:03 - 21-Jul-25 |
| Buy* | 1 | 640.00p | SI Trade |
16:24:11 - 21-Jul-25 |
| Buy* | 1,195 | 640.00p | Automatic Execution |
16:24:05 - 21-Jul-25 |
| Sell* | 453 | 639.80p | Automatic Execution |
16:23:27 - 21-Jul-25 |
| Sell* | 250 | 639.80p | Automatic Execution |
16:23:27 - 21-Jul-25 |
| Sell* | 1,090 | 639.80p | Automatic Execution |
16:23:27 - 21-Jul-25 |
| Buy* | 1,088 | 639.80p | Automatic Execution |
16:23:01 - 21-Jul-25 |
| Buy* | 950 | 639.80p | Automatic Execution |
16:23:01 - 21-Jul-25 |
| Sell* | 458 | 639.80p | Automatic Execution |
16:23:01 - 21-Jul-25 |
| Sell* | 300 | 639.80p | SI Trade |
16:22:44 - 21-Jul-25 |
| Unknown* | 0 | 640.20p | SI Trade |
16:22:44 - 21-Jul-25 |
| Sell* | 93 | 640.00p | Automatic Execution |
16:22:44 - 21-Jul-25 |
| Sell* | 638 | 640.00p | Automatic Execution |
16:22:44 - 21-Jul-25 |
| Sell* | 453 | 640.00p | Automatic Execution |
16:22:44 - 21-Jul-25 |
| Unknown* | 1,720 | 640.10p | OTC Trade |
16:22:36 - 21-Jul-25 |
| Unknown* | 1,720 | 640.10p | SI Trade |
16:22:36 - 21-Jul-25 |
| Sell* | 1,720 | 640.026p | Negotiated Trade |
16:22:32 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:22:32 - 21-Jul-25 |
| Sell* | 1,000 | 640.02p | Negotiated Trade |
16:22:27 - 21-Jul-25 |
| Sell* | 1,736 | 640.026p | Negotiated Trade |
16:22:27 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:22:27 - 21-Jul-25 |
| Sell* | 22 | 640.00p | SI Trade |
16:22:27 - 21-Jul-25 |
| Sell* | 5 | 640.00p | SI Trade |
16:22:27 - 21-Jul-25 |
| Sell* | 676 | 640.00p | SI Trade |
16:22:27 - 21-Jul-25 |
| Sell* | 62 | 640.0558p | Ordinary |
16:22:27 - 21-Jul-25 |
| Sell* | 154 | 640.0477p | Ordinary |
16:22:27 - 21-Jul-25 |
| Sell* | 324 | 640.0377p | Ordinary |
16:22:27 - 21-Jul-25 |
| Sell* | 500 | 640.0299p | Ordinary |
16:22:27 - 21-Jul-25 |
| Sell* | 556 | 640.00p | SI Trade |
16:22:26 - 21-Jul-25 |
| Sell* | 266 | 640.00p | SI Trade |
16:22:25 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:22:25 - 21-Jul-25 |
| Sell* | 10 | 640.00p | SI Trade |
16:22:25 - 21-Jul-25 |
| Sell* | 2 | 640.00p | SI Trade |
16:22:25 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:22:25 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:22:25 - 21-Jul-25 |
| Sell* | 453 | 640.00p | Automatic Execution |
16:22:25 - 21-Jul-25 |
| Buy* | 342 | 640.00p | Automatic Execution |
16:22:22 - 21-Jul-25 |
| Sell* | 421 | 640.00p | Automatic Execution |
16:22:22 - 21-Jul-25 |
| Buy* | 1,253 | 640.00p | Automatic Execution |
16:22:22 - 21-Jul-25 |
| Sell* | 637 | 639.86p | Ordinary |
16:22:21 - 21-Jul-25 |
| Sell* | 15 | 639.82p | Negotiated Trade |
16:21:49 - 21-Jul-25 |
| Unknown* | 0 | 639.80p | SI Trade |
16:21:39 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:21:27 - 21-Jul-25 |
| Sell* | 453 | 639.80p | Automatic Execution |
16:21:27 - 21-Jul-25 |
| Buy* | 68 | 639.924p | Ordinary |
16:21:12 - 21-Jul-25 |
| Buy* | 1,570 | 639.80p | Automatic Execution |
16:21:11 - 21-Jul-25 |
| Buy* | 70 | 639.80p | Automatic Execution |
16:21:11 - 21-Jul-25 |
| Buy* | 18 | 639.80p | Automatic Execution |
16:21:11 - 21-Jul-25 |
| Buy* | 428 | 639.86p | Ordinary |
16:21:07 - 21-Jul-25 |
| Buy* | 68 | 639.80p | Automatic Execution |
16:21:04 - 21-Jul-25 |
| Buy* | 520 | 639.80p | Automatic Execution |
16:21:04 - 21-Jul-25 |
| Sell* | 452 | 639.80p | Automatic Execution |
16:21:04 - 21-Jul-25 |
| Sell* | 900 | 639.80p | Automatic Execution |
16:21:04 - 21-Jul-25 |
| Sell* | 415 | 639.80p | Automatic Execution |
16:21:04 - 21-Jul-25 |
| Sell* | 652 | 639.80p | Automatic Execution |
16:21:04 - 21-Jul-25 |
| Sell* | 9 | 639.80p | Automatic Execution |
16:21:04 - 21-Jul-25 |
| Sell* | 1,161 | 639.80p | Automatic Execution |
16:20:59 - 21-Jul-25 |
| Sell* | 1,035 | 639.80p | Automatic Execution |
16:20:59 - 21-Jul-25 |
| Sell* | 900 | 639.80p | Automatic Execution |
16:20:59 - 21-Jul-25 |
| Sell* | 1,253 | 639.80p | Automatic Execution |
16:20:59 - 21-Jul-25 |
| Sell* | 436 | 639.80p | Automatic Execution |
16:20:59 - 21-Jul-25 |
| Sell* | 2,260 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 1,253 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 1,132 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Sell* | 1,253 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Sell* | 199 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Sell* | 52 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Sell* | 451 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Sell* | 1,253 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 351 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 1,278 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 1,360 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 1,785 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 1,649 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 351 | 640.00p | Automatic Execution |
16:20:58 - 21-Jul-25 |
| Buy* | 3 | 639.98p | Suspected BUY Trade |
16:20:55 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:20:46 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:20:46 - 21-Jul-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:20:21 - 21-Jul-25 |
| Buy* | 4 | 640.00p | SI Trade |
16:20:00 - 21-Jul-25 |
| Sell* | 419 | 639.80p | Automatic Execution |
16:20:00 - 21-Jul-25 |
| Sell* | 292 | 639.80p | Automatic Execution |
16:20:00 - 21-Jul-25 |
| Unknown* | 0 | 639.80p | SI Trade |
16:19:53 - 21-Jul-25 |
| Sell* | 608 | 639.8258p | Ordinary |
16:19:51 - 21-Jul-25 |
| Sell* | 280 | 639.84p | Ordinary |
16:19:49 - 21-Jul-25 |
| Buy* | 3 | 640.00p | SI Trade |
16:19:44 - 21-Jul-25 |
| Sell* | 783 | 639.86p | Ordinary |
16:19:43 - 21-Jul-25 |
| Sell* | 224 | 639.80p | SI Trade |
16:19:42 - 21-Jul-25 |
| Buy* | 15 | 640.00p | SI Trade |
16:19:42 - 21-Jul-25 |
| Sell* | 143 | 639.80p | SI Trade |
16:19:42 - 21-Jul-25 |
| Sell* | 1 | 639.80p | SI Trade |
16:19:42 - 21-Jul-25 |
| Sell* | 20 | 639.80p | SI Trade |
16:19:42 - 21-Jul-25 |
| Sell* | 115 | 639.80p | SI Trade |
16:19:42 - 21-Jul-25 |
| Sell* | 683 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Sell* | 1,253 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Sell* | 369 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Sell* | 1,020 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Sell* | 233 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 1,033 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 3,080 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 900 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 619 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 683 | 639.80p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 396 | 639.60p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 18 | 639.60p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 370 | 639.60p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 32 | 639.60p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Buy* | 410 | 639.60p | Automatic Execution |
16:19:42 - 21-Jul-25 |
| Sell* | 783 | 639.46p | Ordinary |
16:19:38 - 21-Jul-25 |
| Sell* | 433 | 639.40p | Automatic Execution |
16:19:10 - 21-Jul-25 |
| Buy* | 654 | 639.496p | Ordinary |
16:19:05 - 21-Jul-25 |
| Sell* | 127 | 639.40p | Automatic Execution |
16:19:01 - 21-Jul-25 |
| Sell* | 304 | 639.40p | Automatic Execution |
16:19:01 - 21-Jul-25 |
| Unknown* | 0 | 639.60p | SI Trade |
16:18:45 - 21-Jul-25 |
| Unknown* | 0 | 639.40p | SI Trade |
16:18:45 - 21-Jul-25 |
| Unknown* | 0 | 639.60p | SI Trade |
16:18:45 - 21-Jul-25 |
| Sell* | 200 | 639.488p | Ordinary |
16:18:35 - 21-Jul-25 |
| Unknown* | 0 | 639.60p | SI Trade |
16:18:30 - 21-Jul-25 |
| Sell* | 3,800 | 639.485p | Ordinary |
16:18:24 - 21-Jul-25 |
| Unknown* | 0 | 639.60p | SI Trade |
16:18:10 - 21-Jul-25 |
| Sell* | 552 | 639.40p | Automatic Execution |
16:18:07 - 21-Jul-25 |
| Sell* | 110 | 639.40p | Automatic Execution |
16:18:07 - 21-Jul-25 |
| Buy* | 80 | 639.60p | Automatic Execution |
16:18:02 - 21-Jul-25 |
| Buy* | 373 | 639.60p | Automatic Execution |
16:18:02 - 21-Jul-25 |
| Buy* | 1,253 | 639.60p | Automatic Execution |
16:18:02 - 21-Jul-25 |
| Unknown* | 0 | 639.60p | SI Trade |
16:17:59 - 21-Jul-25 |
| Sell* | 316 | 639.40p | Automatic Execution |
16:17:59 - 21-Jul-25 |
| Buy* | 736 | 639.60p | Automatic Execution |
16:17:56 - 21-Jul-25 |
| Buy* | 316 | 639.60p | Automatic Execution |
16:17:56 - 21-Jul-25 |
| Buy* | 197 | 639.60p | Automatic Execution |
16:17:56 - 21-Jul-25 |
| Buy* | 1 | 639.60p | SI Trade |
16:17:43 - 21-Jul-25 |
| Sell* | 1 | 639.40p | SI Trade |
16:17:39 - 21-Jul-25 |
| Unknown* | 0 | 639.60p | SI Trade |
16:17:20 - 21-Jul-25 |
| Buy* | 311 | 639.60p | SI Trade |
16:17:15 - 21-Jul-25 |
| Buy* | 3 | 639.76p | Suspected BUY Trade |
16:17:13 - 21-Jul-25 |
| Sell* | 344 | 639.40p | Automatic Execution |
16:17:05 - 21-Jul-25 |
| Unknown* | 0 | 639.40p | SI Trade |
16:17:00 - 21-Jul-25 |
| Buy* | 1 | 639.60p | SI Trade |
16:16:37 - 21-Jul-25 |