| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 300 | 715.62349p | Currency Conversion OTC Trade |
19:13:53 - 30-Oct-25 |
| Unknown* | 200 | 716.95525p | Currency Conversion OTC Trade |
19:07:48 - 30-Oct-25 |
| Unknown* | 10 | 719.98197p | Currency Conversion OTC Trade |
18:57:25 - 30-Oct-25 |
| Unknown* | 20 | 721.49533p | Currency Conversion OTC Trade |
18:50:37 - 30-Oct-25 |
| Unknown* | 100 | 720.30734p | Currency Conversion OTC Trade |
18:35:32 - 30-Oct-25 |
| Unknown* | 200 | 720.26951p | Currency Conversion OTC Trade |
18:35:32 - 30-Oct-25 |
| Unknown* | 31 | 718.93775p | Cross Currency Conversion OTC Trade |
18:20:35 - 30-Oct-25 |
| Unknown* | 2,111 | 719.22529p | Currency Conversion OTC Trade |
18:12:18 - 30-Oct-25 |
| Unknown* | 40 | 719.22529p | Currency Conversion OTC Trade |
18:09:42 - 30-Oct-25 |
| Unknown* | 50 | 719.22529p | Currency Conversion OTC Trade |
18:09:19 - 30-Oct-25 |
| Unknown* | 185 | 723.76538p | Currency Conversion OTC Trade |
17:34:01 - 30-Oct-25 |
| Unknown* | 30 | 721.11699p | Currency Conversion OTC Trade |
17:29:17 - 30-Oct-25 |
| Unknown* | 1 | 720.96566p | Currency Conversion OTC Trade |
17:29:12 - 30-Oct-25 |
| Unknown* | 60 | 720.73865p | Currency Conversion OTC Trade |
17:27:58 - 30-Oct-25 |
| Unknown* | 60 | 720.73865p | Currency Conversion OTC Trade |
17:27:40 - 30-Oct-25 |
| Unknown* | 200 | 721.88124p | Currency Conversion OTC Trade |
17:21:29 - 30-Oct-25 |
| Unknown* | 1,400 | 722.02501p | Currency Conversion OTC Trade |
17:21:29 - 30-Oct-25 |
| Unknown* | 900 | 722.25201p | Currency Conversion OTC Trade |
17:21:29 - 30-Oct-25 |
| Unknown* | 150 | 723.76538p | Currency Conversion OTC Trade |
17:16:00 - 30-Oct-25 |
| Unknown* | 200 | 723.76538p | Currency Conversion OTC Trade |
17:15:59 - 30-Oct-25 |
| Unknown* | 200 | 723.76538p | Currency Conversion OTC Trade |
17:15:59 - 30-Oct-25 |
| Unknown* | 100 | 724.9004p | Currency Conversion OTC Trade |
17:09:51 - 30-Oct-25 |
| Unknown* | 210 | 724.74906p | Currency Conversion OTC Trade |
17:08:43 - 30-Oct-25 |
| Unknown* | 66 | 725.27874p | Currency Conversion OTC Trade |
17:08:11 - 30-Oct-25 |
| Unknown* | 1,680 | 728.00p | OTC Trade |
17:07:04 - 30-Oct-25 |
| Unknown* | 100 | 723.76538p | Currency Conversion OTC Trade |
17:02:30 - 30-Oct-25 |
| Unknown* | 100 | 724.52206p | Currency Conversion OTC Trade |
16:56:55 - 30-Oct-25 |
| Unknown* | 300 | 725.27874p | Currency Conversion OTC Trade |
16:51:13 - 30-Oct-25 |
| Unknown* | 200 | 725.27874p | Currency Conversion OTC Trade |
16:51:13 - 30-Oct-25 |
| Unknown* | 100 | 725.65708p | Currency Conversion OTC Trade |
16:50:22 - 30-Oct-25 |
| Unknown* | 400 | 725.05173p | Currency Conversion OTC Trade |
16:47:25 - 30-Oct-25 |
| Unknown* | 800 | 724.95337p | Currency Conversion OTC Trade |
16:47:25 - 30-Oct-25 |
| Unknown* | 200 | 725.27874p | Currency Conversion OTC Trade |
16:42:31 - 30-Oct-25 |
| Unknown* | 51 | 721.87367p | Cross Currency Conversion OTC Trade |
16:40:46 - 30-Oct-25 |
| Unknown* | 200 | 722.25201p | Currency Conversion OTC Trade |
16:39:30 - 30-Oct-25 |
| Unknown* | 10 | 722.25201p | Currency Conversion OTC Trade |
16:39:19 - 30-Oct-25 |
| Unknown* | 15 | 724.52206p | Currency Conversion OTC Trade |
16:36:49 - 30-Oct-25 |
| Unknown* | 200 | 724.52206p | Currency Conversion OTC Trade |
16:36:49 - 30-Oct-25 |
| Unknown* | 40 | 725.27874p | Currency Conversion OTC Trade |
16:36:27 - 30-Oct-25 |
| Sell* | 760 | 728.00p | Automatic Execution |
16:35:10 - 30-Oct-25 |
| Sell* | 40,601 | 728.00p | Uncrossing Trade |
16:35:10 - 30-Oct-25 |
| Unknown* | 200 | 725.50574p | Currency Conversion OTC Trade |
16:29:55 - 30-Oct-25 |
| Unknown* | 100 | 725.60411p | Currency Conversion OTC Trade |
16:29:55 - 30-Oct-25 |
| Sell* | 686 | 728.213p | Ordinary |
16:29:46 - 30-Oct-25 |
| Sell* | 1,800 | 728.00p | Automatic Execution |
16:29:41 - 30-Oct-25 |
| Sell* | 68 | 728.467p | Ordinary |
16:29:16 - 30-Oct-25 |
| Unknown* | 200 | 725.50574p | Currency Conversion OTC Trade |
16:28:41 - 30-Oct-25 |
| Sell* | 89 | 728.50p | Automatic Execution |
16:28:35 - 30-Oct-25 |
| Sell* | 64 | 728.50p | Automatic Execution |
16:28:35 - 30-Oct-25 |
| Buy* | 2 | 729.50p | Automatic Execution |
16:28:14 - 30-Oct-25 |
| Buy* | 150 | 729.215p | Ordinary |
16:27:55 - 30-Oct-25 |
| Sell* | 250 | 729.237p | Ordinary |
16:27:26 - 30-Oct-25 |
| Buy* | 2 | 730.00p | SI Trade |
16:27:22 - 30-Oct-25 |
| Unknown* | 47 | 726.03542p | Currency Conversion OTC Trade |
16:26:52 - 30-Oct-25 |
| Buy* | 2 | 730.00p | SI Trade |
16:26:24 - 30-Oct-25 |
| Sell* | 108 | 728.50p | SI Trade |
16:25:59 - 30-Oct-25 |
| Sell* | 86 | 728.50p | Automatic Execution |
16:25:59 - 30-Oct-25 |
| Sell* | 32 | 728.50p | Automatic Execution |
16:25:59 - 30-Oct-25 |
| Buy* | 248 | 728.50p | Automatic Execution |
16:25:59 - 30-Oct-25 |
| Buy* | 120 | 728.50p | Automatic Execution |
16:25:59 - 30-Oct-25 |
| Buy* | 400 | 728.50p | Automatic Execution |
16:25:59 - 30-Oct-25 |
| Unknown* | 99 | 724.8096p | Cross Currency Conversion OTC Trade |
16:24:08 - 30-Oct-25 |
| Unknown* | 21 | 724.8096p | Cross Currency Conversion OTC Trade |
16:24:08 - 30-Oct-25 |
| Sell* | 49 | 727.50p | Automatic Execution |
16:23:20 - 30-Oct-25 |
| Sell* | 88 | 727.50p | Automatic Execution |
16:21:37 - 30-Oct-25 |
| Sell* | 54 | 727.50p | Automatic Execution |
16:21:37 - 30-Oct-25 |
| Sell* | 1,800 | 727.50p | Automatic Execution |
16:21:37 - 30-Oct-25 |
| Sell* | 260 | 727.50p | SI Trade |
16:19:28 - 30-Oct-25 |
| Unknown* | 608 | 724.82473p | Currency Conversion OTC Trade |
16:19:15 - 30-Oct-25 |
| Unknown* | 150 | 724.82473p | Currency Conversion OTC Trade |
16:19:08 - 30-Oct-25 |
| Sell* | 112 | 728.00p | Automatic Execution |
16:18:56 - 30-Oct-25 |
| Buy* | 1 | 728.00p | SI Trade |
16:17:52 - 30-Oct-25 |
| Sell* | 720 | 727.50p | Automatic Execution |
16:17:31 - 30-Oct-25 |
| Sell* | 360 | 727.50p | Automatic Execution |
16:17:31 - 30-Oct-25 |
| Unknown* | 70 | 724.74906p | Currency Conversion OTC Trade |
16:17:26 - 30-Oct-25 |
| Buy* | 248 | 728.00p | Automatic Execution |
16:17:15 - 30-Oct-25 |
| Buy* | 13 | 728.00p | Automatic Execution |
16:17:15 - 30-Oct-25 |
| Buy* | 6 | 728.00p | Automatic Execution |
16:16:37 - 30-Oct-25 |
| Sell* | 1,800 | 727.50p | Automatic Execution |
16:16:33 - 30-Oct-25 |
| Sell* | 1,800 | 727.50p | Automatic Execution |
16:16:33 - 30-Oct-25 |
| Sell* | 1,505 | 728.00p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Buy* | 5 | 728.00p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Buy* | 133 | 728.00p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Buy* | 57 | 728.00p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 1,610 | 728.00p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 133 | 728.00p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 57 | 728.00p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 804 | 727.50p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 996 | 727.50p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 60 | 727.50p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 1,800 | 727.50p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 182 | 727.50p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Sell* | 300 | 727.50p | Automatic Execution |
16:16:29 - 30-Oct-25 |
| Unknown* | 0 | 729.00p | SI Trade |
16:16:17 - 30-Oct-25 |
| Buy* | 21 | 729.00p | SI Trade |
16:15:58 - 30-Oct-25 |
| Buy* | 8 | 729.00p | SI Trade |
16:15:00 - 30-Oct-25 |
| Sell* | 360 | 728.00p | Automatic Execution |
16:13:17 - 30-Oct-25 |
| Unknown* | 85 | 724.52206p | Currency Conversion OTC Trade |
16:12:45 - 30-Oct-25 |
| Sell* | 161 | 728.50p | Automatic Execution |
16:12:04 - 30-Oct-25 |
| Sell* | 37 | 728.50p | Automatic Execution |
16:12:04 - 30-Oct-25 |
| Unknown* | 200 | 725.50574p | Currency Conversion OTC Trade |
16:11:15 - 30-Oct-25 |
| Sell* | 500 | 728.802p | SI Trade |
16:09:57 - 30-Oct-25 |
| Buy* | 962 | 730.00p | Automatic Execution |
16:09:50 - 30-Oct-25 |
| Buy* | 175 | 730.00p | Automatic Execution |
16:09:50 - 30-Oct-25 |
| Buy* | 360 | 730.00p | Automatic Execution |
16:09:50 - 30-Oct-25 |
| Buy* | 410 | 730.00p | Automatic Execution |
16:09:50 - 30-Oct-25 |
| Buy* | 360 | 730.00p | Automatic Execution |
16:09:50 - 30-Oct-25 |
| Buy* | 411 | 729.50p | Automatic Execution |
16:09:50 - 30-Oct-25 |
| Buy* | 268 | 729.00p | Automatic Execution |
16:09:50 - 30-Oct-25 |
| Buy* | 163 | 728.548p | Ordinary |
16:09:42 - 30-Oct-25 |
| Sell* | 280 | 728.50p | SI Trade |
16:09:02 - 30-Oct-25 |
| Sell* | 182 | 728.50p | Automatic Execution |
16:09:02 - 30-Oct-25 |
| Sell* | 482 | 728.50p | Automatic Execution |
16:09:02 - 30-Oct-25 |
| Sell* | 111 | 730.00p | Automatic Execution |
16:09:00 - 30-Oct-25 |
| Sell* | 410 | 730.00p | Automatic Execution |
16:09:00 - 30-Oct-25 |
| Sell* | 53 | 730.50p | Automatic Execution |
16:09:00 - 30-Oct-25 |
| Unknown* | 180 | 727.54878p | Currency Conversion OTC Trade |
16:08:26 - 30-Oct-25 |
| Sell* | 90 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 59 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 119 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 300 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 197 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 589 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 405 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 609 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 197 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 29 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 405 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 360 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Sell* | 200 | 731.00p | Automatic Execution |
16:07:05 - 30-Oct-25 |
| Buy* | 144 | 730.50p | SI Trade |
16:06:07 - 30-Oct-25 |
| Sell* | 558 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Sell* | 173 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Sell* | 4 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Buy* | 205 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Buy* | 249 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Buy* | 80 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Sell* | 1,262 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Sell* | 249 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Sell* | 80 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Sell* | 209 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Buy* | 491 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Buy* | 720 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Buy* | 330 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Buy* | 80 | 730.50p | Automatic Execution |
16:06:07 - 30-Oct-25 |
| Sell* | 355 | 730.50p | Automatic Execution |
16:05:04 - 30-Oct-25 |
| Unknown* | 0 | 731.00p | SI Trade |
16:05:03 - 30-Oct-25 |
| Buy* | 367 | 731.00p | Automatic Execution |
16:05:03 - 30-Oct-25 |
| Buy* | 873 | 731.00p | Automatic Execution |
16:05:03 - 30-Oct-25 |
| Unknown* | 30 | 727.54878p | Currency Conversion OTC Trade |
16:04:03 - 30-Oct-25 |
| Sell* | 534 | 731.00p | Automatic Execution |
16:03:48 - 30-Oct-25 |
| Sell* | 130 | 731.00p | Automatic Execution |
16:03:48 - 30-Oct-25 |
| Sell* | 122 | 731.00p | Automatic Execution |
16:03:48 - 30-Oct-25 |
| Sell* | 238 | 731.00p | Automatic Execution |
16:03:48 - 30-Oct-25 |
| Buy* | 132 | 731.00p | Automatic Execution |
16:03:45 - 30-Oct-25 |
| Sell* | 48 | 730.50p | Automatic Execution |
16:03:44 - 30-Oct-25 |
| Buy* | 100 | 731.00p | Automatic Execution |
16:03:44 - 30-Oct-25 |
| Buy* | 60 | 731.00p | Automatic Execution |
16:03:44 - 30-Oct-25 |
| Buy* | 130 | 731.00p | Automatic Execution |
16:03:44 - 30-Oct-25 |
| Sell* | 1,210 | 731.00p | Automatic Execution |
16:03:44 - 30-Oct-25 |
| Sell* | 145 | 731.00p | Automatic Execution |
16:03:44 - 30-Oct-25 |
| Sell* | 85 | 731.00p | Automatic Execution |
16:03:44 - 30-Oct-25 |
| Sell* | 295 | 731.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Sell* | 55 | 731.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Buy* | 810 | 731.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Buy* | 325 | 731.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Sell* | 301 | 730.00p | Automatic Execution |
16:03:39 - 30-Oct-25 |
| Sell* | 132 | 730.50p | Automatic Execution |
16:03:31 - 30-Oct-25 |
| Sell* | 181 | 730.50p | Automatic Execution |
16:03:31 - 30-Oct-25 |
| Buy* | 100 | 731.00p | Automatic Execution |
16:03:31 - 30-Oct-25 |
| Sell* | 778 | 731.00p | Automatic Execution |
16:03:31 - 30-Oct-25 |
| Sell* | 272 | 731.00p | Automatic Execution |
16:03:31 - 30-Oct-25 |
| Sell* | 415 | 731.00p | Automatic Execution |
16:03:31 - 30-Oct-25 |
| Buy* | 13 | 731.00p | Automatic Execution |
16:03:31 - 30-Oct-25 |
| Buy* | 400 | 731.00p | Automatic Execution |
16:03:31 - 30-Oct-25 |
| Buy* | 420 | 731.00p | Automatic Execution |
16:03:25 - 30-Oct-25 |
| Buy* | 6 | 731.00p | Automatic Execution |
16:03:15 - 30-Oct-25 |
| Buy* | 160 | 731.00p | Automatic Execution |
16:03:15 - 30-Oct-25 |
| Buy* | 410 | 731.00p | Automatic Execution |
16:03:15 - 30-Oct-25 |
| Unknown* | 200 | 727.77579p | Currency Conversion OTC Trade |
16:03:05 - 30-Oct-25 |
| Sell* | 10 | 730.00p | Automatic Execution |
16:02:38 - 30-Oct-25 |
| Sell* | 540 | 730.00p | Automatic Execution |
16:02:38 - 30-Oct-25 |
| Sell* | 98 | 730.00p | Automatic Execution |
16:02:38 - 30-Oct-25 |
| Sell* | 82 | 730.00p | Automatic Execution |
16:02:38 - 30-Oct-25 |
| Sell* | 1,558 | 730.00p | Automatic Execution |
16:02:38 - 30-Oct-25 |
| Sell* | 82 | 730.00p | Automatic Execution |
16:02:38 - 30-Oct-25 |
| Buy* | 148 | 730.549p | Ordinary |
16:02:23 - 30-Oct-25 |
| Sell* | 20 | 730.00p | Automatic Execution |
16:02:08 - 30-Oct-25 |
| Unknown* | 198 | 730.50p | SI Trade |
16:02:06 - 30-Oct-25 |
| Unknown* | 101 | 730.50p | SI Trade |
16:02:06 - 30-Oct-25 |
| Sell* | 95 | 730.50p | Automatic Execution |
16:02:06 - 30-Oct-25 |
| Sell* | 185 | 730.50p | Automatic Execution |
16:02:06 - 30-Oct-25 |
| Sell* | 360 | 730.50p | Automatic Execution |
16:02:06 - 30-Oct-25 |
| Sell* | 605 | 730.50p | Automatic Execution |
16:02:06 - 30-Oct-25 |
| Sell* | 705 | 730.50p | Automatic Execution |
16:02:06 - 30-Oct-25 |
| Sell* | 188 | 731.00p | Automatic Execution |
16:01:58 - 30-Oct-25 |
| Sell* | 530 | 731.50p | Automatic Execution |
16:01:58 - 30-Oct-25 |
| Sell* | 1,800 | 731.50p | Automatic Execution |
16:01:58 - 30-Oct-25 |
| Sell* | 1,800 | 731.50p | Automatic Execution |
16:01:58 - 30-Oct-25 |
| Sell* | 7 | 731.50p | Automatic Execution |
16:01:58 - 30-Oct-25 |