Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 444 | 837.15196p | Cross Currency Conversion OTC Trade |
19:04:41 - 09-Oct-25 |
Unknown* | 40 | 836.12311p | Currency Conversion OTC Trade |
18:39:51 - 09-Oct-25 |
Unknown* | 30 | 833.88649p | Currency Conversion OTC Trade |
18:19:53 - 09-Oct-25 |
Unknown* | 50 | 837.98696p | Currency Conversion OTC Trade |
17:42:59 - 09-Oct-25 |
Unknown* | 675 | 838.7325p | Currency Conversion OTC Trade |
17:29:18 - 09-Oct-25 |
Unknown* | 100 | 838.7325p | Cross Currency Conversion OTC Trade |
17:11:59 - 09-Oct-25 |
Unknown* | 99 | 837.15196p | Currency Conversion OTC Trade |
16:57:35 - 09-Oct-25 |
Unknown* | 1 | 837.15196p | Currency Conversion OTC Trade |
16:57:35 - 09-Oct-25 |
Unknown* | 1,000 | 836.86865p | Currency Conversion OTC Trade |
16:55:07 - 09-Oct-25 |
Unknown* | 30 | 837.24142p | Currency Conversion OTC Trade |
16:53:46 - 09-Oct-25 |
Unknown* | 185 | 839.10527p | Currency Conversion OTC Trade |
16:42:03 - 09-Oct-25 |
Unknown* | 15 | 839.10527p | Currency Conversion OTC Trade |
16:42:03 - 09-Oct-25 |
Unknown* | 40 | 842.08743p | Currency Conversion OTC Trade |
16:40:24 - 09-Oct-25 |
Unknown* | 72 | 842.4602p | Cross Currency Conversion OTC Trade |
16:40:23 - 09-Oct-25 |
Unknown* | 20 | 842.4602p | Cross Currency Conversion OTC Trade |
16:40:23 - 09-Oct-25 |
Sell* | 596 | 852.50p | SI Trade |
16:35:01 - 09-Oct-25 |
Buy* | 250 | 852.50p | Automatic Execution |
16:28:33 - 09-Oct-25 |
Sell* | 116 | 853.50p | Automatic Execution |
16:27:24 - 09-Oct-25 |
Sell* | 18 | 853.50p | Automatic Execution |
16:27:24 - 09-Oct-25 |
Sell* | 140 | 853.50p | Automatic Execution |
16:27:24 - 09-Oct-25 |
Sell* | 131 | 853.50p | Automatic Execution |
16:27:04 - 09-Oct-25 |
Sell* | 453 | 853.50p | Automatic Execution |
16:27:04 - 09-Oct-25 |
Buy* | 240 | 854.00p | Automatic Execution |
16:26:55 - 09-Oct-25 |
Buy* | 202 | 854.00p | Automatic Execution |
16:26:55 - 09-Oct-25 |
Buy* | 38 | 853.00p | Automatic Execution |
16:22:35 - 09-Oct-25 |
Buy* | 202 | 854.00p | Automatic Execution |
16:22:06 - 09-Oct-25 |
Buy* | 100 | 854.00p | Automatic Execution |
16:22:06 - 09-Oct-25 |
Sell* | 2 | 853.50p | Automatic Execution |
16:22:04 - 09-Oct-25 |
Sell* | 75 | 853.50p | Automatic Execution |
16:22:03 - 09-Oct-25 |
Sell* | 100 | 853.50p | Automatic Execution |
16:22:03 - 09-Oct-25 |
Buy* | 202 | 854.00p | Automatic Execution |
16:22:03 - 09-Oct-25 |
Sell* | 202 | 854.50p | Automatic Execution |
16:21:57 - 09-Oct-25 |
Sell* | 76 | 854.50p | Automatic Execution |
16:21:57 - 09-Oct-25 |
Sell* | 289 | 854.00p | Automatic Execution |
16:21:57 - 09-Oct-25 |
Sell* | 224 | 854.00p | Automatic Execution |
16:21:57 - 09-Oct-25 |
Buy* | 100 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 100 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 140 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 230 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 200 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 680 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 340 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 680 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 680 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 250 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 340 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 680 | 854.50p | Automatic Execution |
16:21:56 - 09-Oct-25 |
Buy* | 46 | 854.41p | Ordinary |
16:21:08 - 09-Oct-25 |
Buy* | 110 | 854.48p | Ordinary |
16:19:59 - 09-Oct-25 |
Unknown* | 55 | 847.67898p | Currency Conversion OTC Trade |
16:19:58 - 09-Oct-25 |
Sell* | 2 | 854.50p | Automatic Execution |
16:19:33 - 09-Oct-25 |
Sell* | 24 | 854.50p | Automatic Execution |
16:19:33 - 09-Oct-25 |
Sell* | 168 | 854.50p | Automatic Execution |
16:18:34 - 09-Oct-25 |
Sell* | 130 | 856.00p | Automatic Execution |
16:17:03 - 09-Oct-25 |
Sell* | 142 | 856.00p | Automatic Execution |
16:17:03 - 09-Oct-25 |
Sell* | 23 | 856.00p | Automatic Execution |
16:17:03 - 09-Oct-25 |
Sell* | 32 | 856.00p | Automatic Execution |
16:17:03 - 09-Oct-25 |
Buy* | 95 | 857.00p | Automatic Execution |
16:16:37 - 09-Oct-25 |
Buy* | 32 | 857.00p | Automatic Execution |
16:16:37 - 09-Oct-25 |
Sell* | 151 | 856.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Sell* | 16 | 856.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Sell* | 132 | 856.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Sell* | 118 | 856.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 83 | 855.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 57 | 855.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 650 | 855.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 270 | 855.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 1,430 | 855.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 270 | 855.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 182 | 855.50p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 1,700 | 855.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Buy* | 181 | 855.00p | Automatic Execution |
16:16:36 - 09-Oct-25 |
Sell* | 87 | 854.50p | Automatic Execution |
16:16:35 - 09-Oct-25 |
Buy* | 163 | 855.00p | Automatic Execution |
16:15:29 - 09-Oct-25 |
Buy* | 128 | 854.00p | Automatic Execution |
16:15:29 - 09-Oct-25 |
Buy* | 80 | 854.50p | Automatic Execution |
16:15:12 - 09-Oct-25 |
Buy* | 340 | 854.50p | Automatic Execution |
16:15:12 - 09-Oct-25 |
Buy* | 1,410 | 854.00p | Automatic Execution |
16:15:12 - 09-Oct-25 |
Buy* | 90 | 854.00p | Automatic Execution |
16:15:12 - 09-Oct-25 |
Buy* | 80 | 854.00p | Automatic Execution |
16:15:12 - 09-Oct-25 |
Buy* | 66 | 854.00p | Automatic Execution |
16:13:17 - 09-Oct-25 |
Buy* | 130 | 854.00p | Automatic Execution |
16:13:17 - 09-Oct-25 |
Buy* | 130 | 854.00p | Automatic Execution |
16:13:17 - 09-Oct-25 |
Buy* | 219 | 854.00p | Automatic Execution |
16:13:17 - 09-Oct-25 |
Buy* | 1,342 | 854.00p | Automatic Execution |
16:13:17 - 09-Oct-25 |
Buy* | 9 | 854.00p | Automatic Execution |
16:13:17 - 09-Oct-25 |
Buy* | 130 | 854.00p | Automatic Execution |
16:13:17 - 09-Oct-25 |
Unknown* | 51 | 853.50p | Negotiated Trade |
16:11:08 - 09-Oct-25 |
Buy* | 219 | 854.00p | Automatic Execution |
16:09:32 - 09-Oct-25 |
Buy* | 155 | 853.50p | Automatic Execution |
16:07:53 - 09-Oct-25 |
Buy* | 1 | 853.50p | Automatic Execution |
16:07:53 - 09-Oct-25 |
Buy* | 130 | 852.50p | Automatic Execution |
16:07:50 - 09-Oct-25 |
Sell* | 163 | 852.50p | Automatic Execution |
16:07:50 - 09-Oct-25 |
Buy* | 51 | 852.50p | Automatic Execution |
16:07:50 - 09-Oct-25 |
Buy* | 139 | 852.50p | Automatic Execution |
16:07:50 - 09-Oct-25 |
Buy* | 341 | 852.50p | Automatic Execution |
16:07:50 - 09-Oct-25 |
Buy* | 679 | 852.50p | Automatic Execution |
16:07:50 - 09-Oct-25 |
Buy* | 340 | 852.50p | Automatic Execution |
16:07:50 - 09-Oct-25 |
Sell* | 34 | 852.00p | Automatic Execution |
16:06:11 - 09-Oct-25 |
Buy* | 680 | 852.50p | Automatic Execution |
16:05:26 - 09-Oct-25 |
Buy* | 400 | 852.50p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Buy* | 90 | 852.50p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Buy* | 60 | 852.50p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Buy* | 470 | 852.50p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 200 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 201 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 8 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 82 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 70 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 49 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 31 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 100 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 19 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 81 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 120 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 201 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 201 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 68 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 201 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 151 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 201 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 15 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 201 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 15 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 201 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 155 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 61 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 140 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Buy* | 110 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Buy* | 930 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Buy* | 147 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Buy* | 1 | 852.00p | Automatic Execution |
16:05:23 - 09-Oct-25 |
Sell* | 2 | 851.00p | SI Trade |
16:05:16 - 09-Oct-25 |
Sell* | 90 | 851.00p | Automatic Execution |
16:05:16 - 09-Oct-25 |
Buy* | 190 | 851.00p | Automatic Execution |
16:05:16 - 09-Oct-25 |
Buy* | 100 | 851.00p | Automatic Execution |
16:05:16 - 09-Oct-25 |
Buy* | 240 | 851.00p | Automatic Execution |
16:05:16 - 09-Oct-25 |
Buy* | 1,360 | 851.00p | Automatic Execution |
16:05:16 - 09-Oct-25 |
Sell* | 295 | 850.50p | Automatic Execution |
16:05:14 - 09-Oct-25 |
Sell* | 163 | 850.50p | Automatic Execution |
16:05:14 - 09-Oct-25 |
Unknown* | 23 | 843.95128p | Currency Conversion OTC Trade |
16:04:32 - 09-Oct-25 |
Buy* | 181 | 851.50p | Automatic Execution |
15:56:55 - 09-Oct-25 |
Buy* | 136 | 850.50p | Automatic Execution |
15:56:54 - 09-Oct-25 |
Sell* | 150 | 850.50p | Automatic Execution |
15:56:54 - 09-Oct-25 |
Buy* | 340 | 850.50p | Automatic Execution |
15:56:54 - 09-Oct-25 |
Buy* | 200 | 850.50p | Automatic Execution |
15:56:54 - 09-Oct-25 |
Buy* | 300 | 850.50p | Automatic Execution |
15:56:54 - 09-Oct-25 |
Buy* | 1,400 | 850.50p | Automatic Execution |
15:56:54 - 09-Oct-25 |
Buy* | 1,308 | 850.00p | Automatic Execution |
15:56:23 - 09-Oct-25 |
Sell* | 289 | 850.00p | Automatic Execution |
15:56:23 - 09-Oct-25 |
Sell* | 163 | 850.00p | Automatic Execution |
15:56:23 - 09-Oct-25 |
Sell* | 163 | 850.50p | Automatic Execution |
15:56:23 - 09-Oct-25 |
Unknown* | 440 | 843.13119p | Currency Conversion OTC Trade |
15:56:18 - 09-Oct-25 |
Sell* | 45 | 848.6632p | Ordinary |
15:55:09 - 09-Oct-25 |
Unknown* | 2 | 842.4602p | Currency Conversion OTC Trade |
15:55:03 - 09-Oct-25 |
Sell* | 396 | 849.50p | Automatic Execution |
15:54:57 - 09-Oct-25 |
Sell* | 99 | 849.50p | Automatic Execution |
15:54:57 - 09-Oct-25 |
Sell* | 101 | 849.50p | Automatic Execution |
15:54:57 - 09-Oct-25 |
Sell* | 199 | 849.50p | Automatic Execution |
15:54:57 - 09-Oct-25 |
Buy* | 30 | 850.50p | Automatic Execution |
15:51:15 - 09-Oct-25 |
Unknown* | 6 | 852.53017p | SI Trade Currency Conversion |
15:49:14 - 09-Oct-25 |
Buy* | 200 | 849.00p | Automatic Execution |
15:48:04 - 09-Oct-25 |
Buy* | 1,700 | 849.00p | Automatic Execution |
15:48:04 - 09-Oct-25 |
Buy* | 50 | 849.00p | Automatic Execution |
15:48:04 - 09-Oct-25 |
Buy* | 225 | 849.00p | Automatic Execution |
15:48:04 - 09-Oct-25 |
Buy* | 52 | 848.50p | Automatic Execution |
15:48:04 - 09-Oct-25 |
Buy* | 78 | 848.50p | Automatic Execution |
15:48:04 - 09-Oct-25 |
Buy* | 200 | 848.50p | Automatic Execution |
15:48:04 - 09-Oct-25 |
Buy* | 100 | 848.91p | Ordinary |
15:47:15 - 09-Oct-25 |
Buy* | 500 | 848.395p | Suspected BUY Trade |
15:46:06 - 09-Oct-25 |
Buy* | 119 | 847.50p | Automatic Execution |
15:46:02 - 09-Oct-25 |
Sell* | 201 | 847.50p | Automatic Execution |
15:46:02 - 09-Oct-25 |
Buy* | 230 | 847.50p | Automatic Execution |
15:46:02 - 09-Oct-25 |
Buy* | 430 | 847.50p | Automatic Execution |
15:46:02 - 09-Oct-25 |
Buy* | 6 | 847.50p | Automatic Execution |
15:46:01 - 09-Oct-25 |
Buy* | 148 | 848.50p | Automatic Execution |
15:45:43 - 09-Oct-25 |
Buy* | 6 | 849.00p | Automatic Execution |
15:45:40 - 09-Oct-25 |
Sell* | 23 | 848.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Sell* | 131 | 848.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Sell* | 154 | 849.00p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Sell* | 117 | 849.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Sell* | 37 | 849.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Sell* | 163 | 849.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Buy* | 1,820 | 849.00p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Buy* | 170 | 847.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Buy* | 90 | 847.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Buy* | 240 | 847.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Buy* | 100 | 847.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Buy* | 224 | 847.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Buy* | 1,610 | 847.50p | Automatic Execution |
15:45:39 - 09-Oct-25 |
Sell* | 768 | 847.41p | Ordinary |
15:45:38 - 09-Oct-25 |
Unknown* | 200 | 847.50p | OTC Trade |
15:45:14 - 09-Oct-25 |
Buy* | 200 | 847.50p | Ordinary |
15:45:14 - 09-Oct-25 |
Buy* | 500 | 847.47p | Ordinary |
15:45:11 - 09-Oct-25 |
Buy* | 235 | 848.41p | Ordinary |
15:45:03 - 09-Oct-25 |
Buy* | 78 | 849.00p | Automatic Execution |
15:43:59 - 09-Oct-25 |
Unknown* | 39 | 842.83297p | Currency Conversion OTC Trade |
15:43:51 - 09-Oct-25 |
Buy* | 278 | 849.00p | Automatic Execution |
15:43:51 - 09-Oct-25 |
Buy* | 102 | 849.00p | Automatic Execution |
15:43:51 - 09-Oct-25 |
Buy* | 225 | 849.00p | Automatic Execution |
15:43:51 - 09-Oct-25 |