| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 717.14423p | Currency Conversion OTC Trade |
18:26:19 - 23-Jan-26 |
| Sell* | 126 | 709.00p | SI Trade |
16:35:09 - 23-Jan-26 |
| Sell* | 818 | 709.00p | SI Trade |
16:35:09 - 23-Jan-26 |
| Sell* | 10,761 | 709.00p | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Sell* | 31 | 710.00p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Sell* | 115 | 710.00p | SI Trade |
16:28:52 - 23-Jan-26 |
| Buy* | 106 | 710.50p | Automatic Execution |
16:28:03 - 23-Jan-26 |
| Buy* | 113 | 710.50p | Automatic Execution |
16:26:41 - 23-Jan-26 |
| Sell* | 92 | 710.00p | Automatic Execution |
16:26:36 - 23-Jan-26 |
| Buy* | 238 | 710.50p | Automatic Execution |
16:25:42 - 23-Jan-26 |
| Buy* | 107 | 710.50p | Automatic Execution |
16:25:42 - 23-Jan-26 |
| Unknown* | 658 | 714.35266p | Currency Conversion OTC Trade |
16:25:38 - 23-Jan-26 |
| Buy* | 94 | 710.50p | SI Trade |
16:25:18 - 23-Jan-26 |
| Buy* | 295 | 710.50p | Automatic Execution |
16:23:38 - 23-Jan-26 |
| Sell* | 113 | 710.50p | Automatic Execution |
16:22:23 - 23-Jan-26 |
| Buy* | 117 | 710.50p | Automatic Execution |
16:22:22 - 23-Jan-26 |
| Buy* | 13 | 710.50p | Automatic Execution |
16:22:22 - 23-Jan-26 |
| Buy* | 130 | 710.50p | Automatic Execution |
16:22:22 - 23-Jan-26 |
| Sell* | 151 | 710.50p | Automatic Execution |
16:22:22 - 23-Jan-26 |
| Sell* | 29 | 710.50p | Automatic Execution |
16:22:22 - 23-Jan-26 |
| Sell* | 2 | 710.50p | Automatic Execution |
16:22:02 - 23-Jan-26 |
| Sell* | 160 | 710.50p | Automatic Execution |
16:22:02 - 23-Jan-26 |
| Sell* | 140 | 710.50p | Automatic Execution |
16:22:02 - 23-Jan-26 |
| Sell* | 60 | 710.50p | Automatic Execution |
16:22:02 - 23-Jan-26 |
| Sell* | 122 | 710.50p | Automatic Execution |
16:21:36 - 23-Jan-26 |
| Sell* | 31 | 710.50p | Automatic Execution |
16:21:36 - 23-Jan-26 |
| Sell* | 164 | 710.50p | Automatic Execution |
16:21:36 - 23-Jan-26 |
| Sell* | 94 | 710.50p | Automatic Execution |
16:20:36 - 23-Jan-26 |
| Sell* | 113 | 710.68p | Ordinary |
16:20:25 - 23-Jan-26 |
| Sell* | 102 | 710.50p | Automatic Execution |
16:20:08 - 23-Jan-26 |
| Sell* | 138 | 710.50p | Automatic Execution |
16:19:37 - 23-Jan-26 |
| Sell* | 95 | 710.50p | Automatic Execution |
16:18:35 - 23-Jan-26 |
| Sell* | 334 | 709.50p | Automatic Execution |
16:17:42 - 23-Jan-26 |
| Buy* | 107 | 710.00p | Automatic Execution |
16:17:42 - 23-Jan-26 |
| Buy* | 116 | 710.00p | Automatic Execution |
16:17:42 - 23-Jan-26 |
| Sell* | 540 | 709.00p | Automatic Execution |
16:16:18 - 23-Jan-26 |
| Sell* | 180 | 709.00p | Automatic Execution |
16:16:18 - 23-Jan-26 |
| Sell* | 720 | 709.00p | Automatic Execution |
16:16:18 - 23-Jan-26 |
| Sell* | 1,500 | 709.03p | Ordinary |
16:16:11 - 23-Jan-26 |
| Buy* | 92 | 709.50p | Automatic Execution |
16:15:41 - 23-Jan-26 |
| Buy* | 2 | 709.50p | Automatic Execution |
16:15:37 - 23-Jan-26 |
| Sell* | 80 | 709.50p | Automatic Execution |
16:15:36 - 23-Jan-26 |
| Sell* | 254 | 709.50p | Automatic Execution |
16:15:36 - 23-Jan-26 |
| Buy* | 135 | 709.00p | Automatic Execution |
16:15:24 - 23-Jan-26 |
| Buy* | 200 | 709.00p | Automatic Execution |
16:15:24 - 23-Jan-26 |
| Buy* | 103 | 708.50p | Automatic Execution |
16:15:16 - 23-Jan-26 |
| Buy* | 106 | 708.50p | Automatic Execution |
16:15:16 - 23-Jan-26 |
| Sell* | 1,500 | 707.5021p | Ordinary |
16:14:19 - 23-Jan-26 |
| Buy* | 115 | 708.00p | Automatic Execution |
16:13:52 - 23-Jan-26 |
| Buy* | 100 | 707.50p | Automatic Execution |
16:13:44 - 23-Jan-26 |
| Buy* | 100 | 707.50p | Automatic Execution |
16:13:44 - 23-Jan-26 |
| Sell* | 94 | 707.00p | Automatic Execution |
16:13:42 - 23-Jan-26 |
| Sell* | 100 | 707.50p | Automatic Execution |
16:13:40 - 23-Jan-26 |
| Buy* | 106 | 708.00p | Automatic Execution |
16:13:39 - 23-Jan-26 |
| Buy* | 335 | 708.00p | Automatic Execution |
16:13:39 - 23-Jan-26 |
| Sell* | 300 | 708.00p | Automatic Execution |
16:13:39 - 23-Jan-26 |
| Sell* | 70 | 708.00p | Automatic Execution |
16:13:39 - 23-Jan-26 |
| Sell* | 70 | 708.00p | Automatic Execution |
16:13:39 - 23-Jan-26 |
| Sell* | 300 | 708.00p | Automatic Execution |
16:13:39 - 23-Jan-26 |
| Buy* | 6 | 708.926p | Ordinary |
16:12:32 - 23-Jan-26 |
| Unknown* | 109 | 708.00p | OTC Trade |
16:12:13 - 23-Jan-26 |
| Sell* | 109 | 708.00p | SI Trade |
16:12:13 - 23-Jan-26 |
| Sell* | 60 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 136 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 334 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 550 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 1,250 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 2 | 710.00p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 4 | 710.00p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 335 | 710.00p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 1,800 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 334 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 3 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 49 | 710.50p | Automatic Execution |
16:12:02 - 23-Jan-26 |
| Sell* | 800 | 710.53p | Ordinary |
16:11:14 - 23-Jan-26 |
| Sell* | 219 | 711.00p | Automatic Execution |
16:09:54 - 23-Jan-26 |
| Sell* | 116 | 711.00p | Automatic Execution |
16:09:54 - 23-Jan-26 |
| Sell* | 241 | 711.00p | Automatic Execution |
16:09:54 - 23-Jan-26 |
| Sell* | 94 | 711.00p | Automatic Execution |
16:09:54 - 23-Jan-26 |
| Buy* | 2 | 712.00p | SI Trade |
16:07:53 - 23-Jan-26 |
| Sell* | 132 | 712.00p | Automatic Execution |
16:02:53 - 23-Jan-26 |
| Buy* | 108 | 712.00p | Automatic Execution |
16:02:53 - 23-Jan-26 |
| Buy* | 132 | 712.00p | Automatic Execution |
16:02:53 - 23-Jan-26 |
| Buy* | 99 | 711.50p | Automatic Execution |
16:02:33 - 23-Jan-26 |
| Buy* | 115 | 711.00p | Automatic Execution |
16:01:54 - 23-Jan-26 |
| Sell* | 161 | 710.00p | Automatic Execution |
16:00:25 - 23-Jan-26 |
| Sell* | 550 | 711.00p | Automatic Execution |
15:58:29 - 23-Jan-26 |
| Sell* | 832 | 711.00p | Automatic Execution |
15:58:25 - 23-Jan-26 |
| Sell* | 168 | 711.00p | Automatic Execution |
15:58:25 - 23-Jan-26 |
| Buy* | 335 | 711.00p | Automatic Execution |
15:58:25 - 23-Jan-26 |
| Buy* | 133 | 710.50p | Automatic Execution |
15:58:25 - 23-Jan-26 |
| Buy* | 108 | 710.50p | Automatic Execution |
15:58:25 - 23-Jan-26 |
| Buy* | 335 | 710.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Sell* | 665 | 710.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 335 | 710.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 360 | 710.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 360 | 710.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 100 | 710.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 360 | 710.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 335 | 710.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 170 | 709.50p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 334 | 709.50p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 333 | 709.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Buy* | 335 | 709.00p | Automatic Execution |
15:58:08 - 23-Jan-26 |
| Sell* | 180 | 708.50p | Automatic Execution |
15:56:27 - 23-Jan-26 |
| Sell* | 49 | 708.50p | Automatic Execution |
15:56:27 - 23-Jan-26 |
| Sell* | 250 | 708.50p | Automatic Execution |
15:56:27 - 23-Jan-26 |
| Sell* | 250 | 708.50p | Automatic Execution |
15:56:27 - 23-Jan-26 |
| Sell* | 171 | 708.50p | Automatic Execution |
15:56:27 - 23-Jan-26 |
| Sell* | 113 | 709.00p | Automatic Execution |
15:56:05 - 23-Jan-26 |
| Buy* | 67 | 709.00p | Automatic Execution |
15:56:05 - 23-Jan-26 |
| Buy* | 90 | 709.00p | Automatic Execution |
15:55:42 - 23-Jan-26 |
| Buy* | 230 | 708.00p | Automatic Execution |
15:55:40 - 23-Jan-26 |
| Buy* | 84 | 708.00p | Automatic Execution |
15:55:40 - 23-Jan-26 |
| Buy* | 183 | 708.00p | Automatic Execution |
15:55:40 - 23-Jan-26 |
| Buy* | 107 | 708.00p | Automatic Execution |
15:55:40 - 23-Jan-26 |
| Buy* | 143 | 708.00p | Automatic Execution |
15:55:40 - 23-Jan-26 |
| Sell* | 5 | 707.50p | Automatic Execution |
15:53:12 - 23-Jan-26 |
| Sell* | 5 | 707.50p | Automatic Execution |
15:53:12 - 23-Jan-26 |
| Sell* | 360 | 708.00p | Automatic Execution |
15:50:56 - 23-Jan-26 |
| Unknown* | 100 | 713.07165p | Currency Conversion OTC Trade |
15:50:23 - 23-Jan-26 |
| Unknown* | 400 | 712.92355p | Currency Conversion OTC Trade |
15:50:23 - 23-Jan-26 |
| Unknown* | 400 | 713.06424p | Currency Conversion OTC Trade |
15:50:23 - 23-Jan-26 |
| Unknown* | 100 | 713.07165p | Currency Conversion OTC Trade |
15:50:23 - 23-Jan-26 |
| Unknown* | 200 | 713.06424p | Currency Conversion OTC Trade |
15:50:23 - 23-Jan-26 |
| Buy* | 334 | 709.50p | Automatic Execution |
15:50:17 - 23-Jan-26 |
| Unknown* | 400 | 712.92355p | Currency Conversion OTC Trade |
15:50:13 - 23-Jan-26 |
| Sell* | 423 | 709.50p | Automatic Execution |
15:49:58 - 23-Jan-26 |
| Buy* | 157 | 709.50p | Automatic Execution |
15:49:58 - 23-Jan-26 |
| Buy* | 32 | 709.00p | Automatic Execution |
15:49:20 - 23-Jan-26 |
| Buy* | 83 | 709.00p | Automatic Execution |
15:49:20 - 23-Jan-26 |
| Buy* | 58 | 709.00p | Automatic Execution |
15:49:20 - 23-Jan-26 |
| Buy* | 62 | 709.00p | Automatic Execution |
15:49:20 - 23-Jan-26 |
| Buy* | 85 | 709.00p | Automatic Execution |
15:49:20 - 23-Jan-26 |
| Buy* | 250 | 709.00p | Automatic Execution |
15:49:20 - 23-Jan-26 |
| Sell* | 360 | 708.50p | Automatic Execution |
15:49:18 - 23-Jan-26 |
| Buy* | 83 | 708.50p | Automatic Execution |
15:49:18 - 23-Jan-26 |
| Buy* | 580 | 708.00p | Automatic Execution |
15:49:18 - 23-Jan-26 |
| Sell* | 90 | 708.00p | Automatic Execution |
15:49:18 - 23-Jan-26 |
| Sell* | 270 | 708.00p | Automatic Execution |
15:49:18 - 23-Jan-26 |
| Buy* | 108 | 709.00p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Buy* | 303 | 708.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Sell* | 33 | 708.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Buy* | 27 | 709.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Buy* | 33 | 709.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Sell* | 52 | 708.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Sell* | 260 | 708.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Sell* | 500 | 708.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Sell* | 335 | 709.00p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Sell* | 300 | 709.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Sell* | 60 | 709.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Sell* | 360 | 709.50p | Automatic Execution |
15:48:43 - 23-Jan-26 |
| Buy* | 50 | 710.00p | SI Trade |
15:48:38 - 23-Jan-26 |
| Sell* | 2,273 | 709.00p | Ordinary |
15:48:37 - 23-Jan-26 |
| Sell* | 100 | 710.00p | Automatic Execution |
15:47:43 - 23-Jan-26 |
| Sell* | 80 | 710.00p | Automatic Execution |
15:47:43 - 23-Jan-26 |
| Buy* | 132 | 710.85p | Ordinary |
15:46:45 - 23-Jan-26 |
| Sell* | 229 | 710.50p | Automatic Execution |
15:46:38 - 23-Jan-26 |
| Sell* | 95 | 710.50p | Automatic Execution |
15:46:38 - 23-Jan-26 |
| Sell* | 90 | 711.00p | Automatic Execution |
15:46:38 - 23-Jan-26 |
| Sell* | 540 | 711.00p | Automatic Execution |
15:46:38 - 23-Jan-26 |
| Sell* | 133 | 711.00p | Automatic Execution |
15:46:38 - 23-Jan-26 |
| Sell* | 227 | 711.00p | Automatic Execution |
15:46:38 - 23-Jan-26 |
| Sell* | 180 | 711.00p | Automatic Execution |
15:46:38 - 23-Jan-26 |
| Sell* | 62 | 711.00p | Automatic Execution |
15:42:53 - 23-Jan-26 |
| Buy* | 106 | 711.50p | Automatic Execution |
15:42:12 - 23-Jan-26 |
| Buy* | 107 | 711.50p | Automatic Execution |
15:42:12 - 23-Jan-26 |
| Buy* | 143 | 711.50p | Automatic Execution |
15:42:12 - 23-Jan-26 |
| Unknown* | 100 | 714.55259p | Currency Conversion OTC Trade |
15:41:20 - 23-Jan-26 |
| Unknown* | 1,727 | 714.47854p | Currency Conversion OTC Trade |
15:41:20 - 23-Jan-26 |
| Unknown* | 200 | 714.54518p | Currency Conversion OTC Trade |
15:41:20 - 23-Jan-26 |
| Unknown* | 51 | 713.66402p | Currency Conversion OTC Trade |
15:39:34 - 23-Jan-26 |
| Buy* | 160 | 710.00p | Automatic Execution |
15:39:33 - 23-Jan-26 |
| Sell* | 50 | 710.00p | Automatic Execution |
15:39:33 - 23-Jan-26 |
| Sell* | 7 | 710.00p | Automatic Execution |
15:39:33 - 23-Jan-26 |
| Sell* | 250 | 710.50p | Automatic Execution |
15:39:31 - 23-Jan-26 |
| Sell* | 180 | 710.50p | Automatic Execution |
15:39:31 - 23-Jan-26 |
| Sell* | 320 | 710.50p | Automatic Execution |
15:39:31 - 23-Jan-26 |
| Sell* | 241 | 710.50p | Automatic Execution |
15:39:31 - 23-Jan-26 |
| Sell* | 9 | 710.50p | Automatic Execution |
15:39:31 - 23-Jan-26 |
| Unknown* | 200 | 713.44188p | Currency Conversion OTC Trade |
15:39:17 - 23-Jan-26 |
| Unknown* | 1,327 | 713.81212p | Currency Conversion OTC Trade |
15:39:17 - 23-Jan-26 |
| Unknown* | 90 | 713.66402p | Currency Conversion OTC Trade |
15:39:17 - 23-Jan-26 |
| Unknown* | 3,800 | 713.80471p | Currency Conversion OTC Trade |
15:39:17 - 23-Jan-26 |
| Unknown* | 200 | 713.66402p | Currency Conversion OTC Trade |
15:39:17 - 23-Jan-26 |
| Sell* | 250 | 710.50p | Automatic Execution |
15:39:17 - 23-Jan-26 |
| Sell* | 101 | 710.50p | Automatic Execution |
15:39:17 - 23-Jan-26 |
| Buy* | 114 | 711.00p | Automatic Execution |
15:37:40 - 23-Jan-26 |
| Buy* | 114 | 711.00p | Automatic Execution |
15:37:40 - 23-Jan-26 |
| Buy* | 304 | 711.00p | Automatic Execution |
15:37:40 - 23-Jan-26 |
| Buy* | 160 | 710.50p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Buy* | 202 | 710.50p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Buy* | 250 | 710.50p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Sell* | 298 | 711.00p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Sell* | 152 | 711.00p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Sell* | 108 | 711.00p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Sell* | 179 | 711.00p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Sell* | 16 | 711.00p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Sell* | 25 | 711.00p | Automatic Execution |
15:36:11 - 23-Jan-26 |
| Buy* | 39 | 711.50p | Automatic Execution |
15:34:28 - 23-Jan-26 |