| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46 | 941.49483p | Currency Conversion OTC Trade |
17:54:12 - 17-Sep-25 |
| Unknown* | 9 | 942.59428p | Currency Conversion OTC Trade |
17:51:51 - 17-Sep-25 |
| Buy* | 2,587 | 945.00p | SI Trade Negotiated Trade |
16:39:57 - 17-Sep-25 |
| Buy* | 2,587 | 945.00p | SI Trade |
16:39:57 - 17-Sep-25 |
| Sell* | 14,388 | 945.00p | Uncrossing Trade |
16:35:18 - 17-Sep-25 |
| Sell* | 340 | 945.00p | Automatic Execution |
16:27:37 - 17-Sep-25 |
| Sell* | 123 | 946.50p | Automatic Execution |
16:26:23 - 17-Sep-25 |
| Sell* | 557 | 946.50p | Automatic Execution |
16:26:23 - 17-Sep-25 |
| Sell* | 200 | 946.50p | Automatic Execution |
16:26:23 - 17-Sep-25 |
| Sell* | 10 | 946.50p | Ordinary |
16:20:51 - 17-Sep-25 |
| Unknown* | 118 | 947.50p | SI Trade |
16:20:41 - 17-Sep-25 |
| Unknown* | 125 | 947.50p | SI Trade |
16:20:41 - 17-Sep-25 |
| Unknown* | 9,224 | 919.50p | OTC Trade |
16:19:26 - 17-Sep-25 |
| Unknown* | 9,224 | 919.50p | OTC Trade |
16:19:25 - 17-Sep-25 |
| Sell* | 190 | 948.50p | Automatic Execution |
16:15:38 - 17-Sep-25 |
| Buy* | 155 | 948.50p | Automatic Execution |
16:15:38 - 17-Sep-25 |
| Buy* | 15 | 948.50p | SI Trade |
16:15:30 - 17-Sep-25 |
| Buy* | 4 | 948.50p | Automatic Execution |
16:15:06 - 17-Sep-25 |
| Buy* | 100 | 948.50p | Automatic Execution |
16:15:06 - 17-Sep-25 |
| Sell* | 183 | 947.50p | Automatic Execution |
16:12:19 - 17-Sep-25 |
| Sell* | 100 | 947.50p | Automatic Execution |
16:12:19 - 17-Sep-25 |
| Sell* | 845 | 947.54p | Ordinary |
16:12:13 - 17-Sep-25 |
| Sell* | 591 | 948.50p | Automatic Execution |
16:10:10 - 17-Sep-25 |
| Sell* | 100 | 950.00p | Automatic Execution |
16:02:20 - 17-Sep-25 |
| Sell* | 80 | 950.00p | Automatic Execution |
16:02:20 - 17-Sep-25 |
| Sell* | 160 | 950.00p | Automatic Execution |
16:02:20 - 17-Sep-25 |
| Unknown* | 50 | 952.26943p | Currency Conversion OTC Trade |
16:01:57 - 17-Sep-25 |
| Sell* | 367 | 951.00p | Automatic Execution |
16:01:33 - 17-Sep-25 |
| Sell* | 1,000 | 951.00p | Ordinary |
16:01:17 - 17-Sep-25 |
| Unknown* | 4 | 953.58877p | Currency Conversion OTC Trade |
15:57:40 - 17-Sep-25 |
| Sell* | 1,700 | 953.00p | Automatic Execution |
15:55:37 - 17-Sep-25 |
| Sell* | 29 | 953.00p | SI Trade |
15:54:30 - 17-Sep-25 |
| Sell* | 120 | 954.00p | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Sell* | 166 | 954.00p | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Sell* | 214 | 954.00p | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Sell* | 214 | 954.00p | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Sell* | 820 | 954.00p | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Buy* | 206 | 954.00p | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Buy* | 120 | 954.00p | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Buy* | 20 | 954.00p | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Sell* | 697 | 953.50p | Automatic Execution |
15:47:18 - 17-Sep-25 |
| Sell* | 680 | 953.50p | Automatic Execution |
15:47:18 - 17-Sep-25 |
| Sell* | 163 | 953.50p | Automatic Execution |
15:47:18 - 17-Sep-25 |
| Sell* | 70 | 953.50p | Automatic Execution |
15:47:18 - 17-Sep-25 |
| Buy* | 107 | 953.50p | Automatic Execution |
15:47:18 - 17-Sep-25 |
| Sell* | 70 | 953.50p | Automatic Execution |
15:47:18 - 17-Sep-25 |
| Buy* | 100 | 953.50p | Automatic Execution |
15:47:18 - 17-Sep-25 |
| Sell* | 250 | 952.00p | Automatic Execution |
15:41:36 - 17-Sep-25 |
| Buy* | 100 | 952.00p | Automatic Execution |
15:41:36 - 17-Sep-25 |
| Sell* | 435 | 951.50p | Automatic Execution |
15:37:30 - 17-Sep-25 |
| Sell* | 1,020 | 951.50p | Automatic Execution |
15:37:30 - 17-Sep-25 |
| Unknown* | 39 | 950.25p | SI Trade |
15:33:40 - 17-Sep-25 |
| Sell* | 164 | 954.00p | Automatic Execution |
15:27:49 - 17-Sep-25 |
| Sell* | 340 | 954.00p | Automatic Execution |
15:26:29 - 17-Sep-25 |
| Sell* | 500 | 954.70p | Ordinary |
15:26:08 - 17-Sep-25 |
| Sell* | 351 | 954.00p | Automatic Execution |
15:26:04 - 17-Sep-25 |
| Sell* | 90 | 954.50p | Automatic Execution |
15:26:04 - 17-Sep-25 |
| Sell* | 680 | 954.50p | Automatic Execution |
15:26:04 - 17-Sep-25 |
| Sell* | 2 | 952.50p | Automatic Execution |
15:19:39 - 17-Sep-25 |
| Buy* | 100 | 952.50p | Automatic Execution |
15:19:05 - 17-Sep-25 |
| Buy* | 131 | 952.50p | Automatic Execution |
15:19:05 - 17-Sep-25 |
| Buy* | 165 | 952.50p | Automatic Execution |
15:19:05 - 17-Sep-25 |
| Sell* | 2 | 950.70p | Ordinary |
15:17:52 - 17-Sep-25 |
| Sell* | 39 | 951.25p | SI Trade |
15:13:11 - 17-Sep-25 |
| Sell* | 1,700 | 949.00p | Automatic Execution |
15:02:15 - 17-Sep-25 |
| Sell* | 175 | 949.00p | Automatic Execution |
15:02:15 - 17-Sep-25 |
| Sell* | 90 | 951.00p | Automatic Execution |
15:02:15 - 17-Sep-25 |
| Sell* | 286 | 951.00p | Automatic Execution |
15:02:15 - 17-Sep-25 |
| Sell* | 90 | 951.50p | Automatic Execution |
15:02:15 - 17-Sep-25 |
| Sell* | 680 | 951.50p | Automatic Execution |
15:02:15 - 17-Sep-25 |
| Buy* | 15 | 953.50p | Automatic Execution |
15:01:48 - 17-Sep-25 |
| Buy* | 200 | 953.50p | Automatic Execution |
15:01:48 - 17-Sep-25 |
| Buy* | 172 | 949.50p | Automatic Execution |
15:00:00 - 17-Sep-25 |
| Buy* | 300 | 949.50p | Automatic Execution |
15:00:00 - 17-Sep-25 |
| Sell* | 270 | 948.50p | Automatic Execution |
15:00:00 - 17-Sep-25 |
| Sell* | 2,011 | 947.2025p | Ordinary |
14:57:47 - 17-Sep-25 |
| Sell* | 80 | 948.50p | Automatic Execution |
14:52:25 - 17-Sep-25 |
| Sell* | 80 | 948.50p | Automatic Execution |
14:52:25 - 17-Sep-25 |
| Unknown* | 41 | 947.50p | Negotiated Trade |
14:41:12 - 17-Sep-25 |
| Sell* | 28 | 946.00p | SI Trade |
14:40:23 - 17-Sep-25 |
| Sell* | 340 | 946.00p | Automatic Execution |
14:40:23 - 17-Sep-25 |
| Buy* | 208 | 946.50p | Automatic Execution |
14:40:23 - 17-Sep-25 |
| Buy* | 140 | 944.58p | Ordinary |
14:35:20 - 17-Sep-25 |
| Buy* | 300 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 300 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 300 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 318 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 1,382 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 318 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 282 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 18 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 300 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 318 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 482 | 943.50p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Sell* | 68 | 939.00p | Automatic Execution |
14:30:21 - 17-Sep-25 |
| Unknown* | 35 | 940.98175p | Currency Conversion OTC Trade |
14:30:16 - 17-Sep-25 |
| Buy* | 68 | 940.50p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Buy* | 89 | 940.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Buy* | 272 | 940.50p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Buy* | 68 | 940.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Buy* | 124 | 940.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Sell* | 69 | 940.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Sell* | 129 | 940.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Sell* | 257 | 940.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Sell* | 34 | 940.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Sell* | 17 | 940.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Sell* | 223 | 941.50p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Sell* | 93 | 942.00p | Automatic Execution |
14:30:16 - 17-Sep-25 |
| Buy* | 7 | 943.50p | Automatic Execution |
14:20:22 - 17-Sep-25 |
| Buy* | 17 | 943.50p | Automatic Execution |
14:20:22 - 17-Sep-25 |
| Buy* | 50 | 942.84p | Ordinary |
14:17:38 - 17-Sep-25 |
| Unknown* | 84 | 943.00p | OTC Trade |
14:13:46 - 17-Sep-25 |
| Sell* | 299 | 942.50p | Automatic Execution |
13:55:58 - 17-Sep-25 |
| Sell* | 200 | 942.50p | Automatic Execution |
13:55:52 - 17-Sep-25 |
| Sell* | 594 | 939.50p | Automatic Execution |
13:55:46 - 17-Sep-25 |
| Buy* | 39 | 940.00p | Automatic Execution |
13:55:46 - 17-Sep-25 |
| Buy* | 13 | 940.00p | Automatic Execution |
13:55:46 - 17-Sep-25 |
| Buy* | 100 | 939.50p | Automatic Execution |
13:55:46 - 17-Sep-25 |
| Sell* | 94 | 937.00p | Automatic Execution |
13:55:37 - 17-Sep-25 |
| Buy* | 3 | 940.00p | Automatic Execution |
13:54:47 - 17-Sep-25 |
| Sell* | 275 | 939.00p | Automatic Execution |
13:54:15 - 17-Sep-25 |
| Buy* | 7 | 939.00p | Automatic Execution |
13:54:15 - 17-Sep-25 |
| Buy* | 60 | 941.00p | SI Trade |
13:50:23 - 17-Sep-25 |
| Sell* | 214 | 937.78p | Ordinary |
13:47:11 - 17-Sep-25 |
| Sell* | 40 | 936.0265p | Ordinary |
13:41:25 - 17-Sep-25 |
| Unknown* | 220 | 940.39538p | Cross Currency Conversion OTC Trade |
13:31:47 - 17-Sep-25 |
| Unknown* | 0 | 942.50p | SI Trade |
13:25:10 - 17-Sep-25 |
| Buy* | 100 | 939.374p | Ordinary |
13:22:28 - 17-Sep-25 |
| Buy* | 102 | 940.50p | Automatic Execution |
13:14:03 - 17-Sep-25 |
| Buy* | 531 | 938.397p | Ordinary |
12:55:10 - 17-Sep-25 |
| Sell* | 55 | 939.00p | Automatic Execution |
12:09:15 - 17-Sep-25 |
| Buy* | 161 | 939.00p | Automatic Execution |
12:09:15 - 17-Sep-25 |
| Buy* | 63 | 939.00p | Automatic Execution |
12:09:15 - 17-Sep-25 |
| Buy* | 181 | 939.00p | Automatic Execution |
12:09:15 - 17-Sep-25 |
| Sell* | 276 | 936.50p | Automatic Execution |
12:06:35 - 17-Sep-25 |
| Buy* | 100 | 937.00p | Automatic Execution |
12:05:05 - 17-Sep-25 |
| Buy* | 145 | 935.00p | Automatic Execution |
12:02:46 - 17-Sep-25 |
| Buy* | 300 | 935.00p | Automatic Execution |
12:02:46 - 17-Sep-25 |
| Unknown* | 170 | 935.26462p | Cross Currency Conversion OTC Trade |
12:02:45 - 17-Sep-25 |
| Unknown* | 50 | 935.26462p | Cross Currency Conversion OTC Trade |
12:02:45 - 17-Sep-25 |
| Buy* | 444 | 933.00p | Automatic Execution |
12:02:45 - 17-Sep-25 |
| Sell* | 92 | 933.00p | Automatic Execution |
12:02:45 - 17-Sep-25 |
| Buy* | 92 | 934.00p | Automatic Execution |
12:02:43 - 17-Sep-25 |
| Sell* | 55 | 933.00p | Automatic Execution |
12:02:43 - 17-Sep-25 |
| Sell* | 198 | 933.00p | Automatic Execution |
12:02:43 - 17-Sep-25 |
| Buy* | 42 | 934.00p | Automatic Execution |
12:02:43 - 17-Sep-25 |
| Sell* | 97 | 933.00p | Automatic Execution |
12:02:43 - 17-Sep-25 |
| Sell* | 534 | 935.00p | Automatic Execution |
12:02:43 - 17-Sep-25 |
| Sell* | 1,000 | 935.00p | Ordinary |
12:02:21 - 17-Sep-25 |
| Sell* | 535 | 935.28p | Ordinary |
12:01:53 - 17-Sep-25 |
| Buy* | 1 | 938.4895p | Ordinary |
12:01:45 - 17-Sep-25 |
| Buy* | 300 | 937.2715p | Ordinary |
11:53:58 - 17-Sep-25 |
| Sell* | 94 | 939.00p | Automatic Execution |
11:38:26 - 17-Sep-25 |
| Buy* | 12 | 942.50p | Automatic Execution |
11:37:56 - 17-Sep-25 |
| Sell* | 54 | 941.00p | Automatic Execution |
11:37:56 - 17-Sep-25 |
| Buy* | 100 | 943.00p | Automatic Execution |
11:37:56 - 17-Sep-25 |
| Buy* | 100 | 943.00p | Automatic Execution |
11:37:39 - 17-Sep-25 |
| Sell* | 18 | 942.00p | Automatic Execution |
11:36:33 - 17-Sep-25 |
| Sell* | 8 | 942.00p | Automatic Execution |
11:36:33 - 17-Sep-25 |
| Sell* | 100 | 942.00p | Automatic Execution |
11:36:33 - 17-Sep-25 |
| Buy* | 24 | 946.00p | Automatic Execution |
11:34:19 - 17-Sep-25 |
| Buy* | 120 | 943.00p | Automatic Execution |
11:34:16 - 17-Sep-25 |
| Buy* | 27 | 943.00p | Automatic Execution |
11:34:16 - 17-Sep-25 |
| Unknown* | 0 | 940.00p | SI Trade |
11:32:39 - 17-Sep-25 |
| Buy* | 66 | 940.00p | Automatic Execution |
11:32:39 - 17-Sep-25 |
| Buy* | 200 | 940.00p | Automatic Execution |
11:32:39 - 17-Sep-25 |
| Unknown* | 0 | 940.50p | SI Trade |
11:01:26 - 17-Sep-25 |
| Unknown* | 0 | 940.50p | SI Trade |
11:01:22 - 17-Sep-25 |
| Buy* | 200 | 938.05p | Ordinary |
10:55:33 - 17-Sep-25 |
| Sell* | 486 | 935.412p | Ordinary |
09:58:32 - 17-Sep-25 |
| Buy* | 58 | 938.886p | Ordinary |
09:46:23 - 17-Sep-25 |
| Buy* | 3 | 942.50p | SI Trade |
09:35:19 - 17-Sep-25 |
| Sell* | 62 | 935.50p | SI Trade |
09:19:47 - 17-Sep-25 |
| Sell* | 126 | 935.50p | SI Trade |
09:18:11 - 17-Sep-25 |
| Sell* | 1 | 935.50p | SI Trade |
09:18:01 - 17-Sep-25 |
| Sell* | 66 | 935.50p | SI Trade |
09:18:01 - 17-Sep-25 |
| Unknown* | 0 | 942.50p | SI Trade |
09:18:01 - 17-Sep-25 |
| Buy* | 4 | 942.50p | SI Trade |
09:18:01 - 17-Sep-25 |
| Sell* | 442 | 938.503p | Ordinary |
08:59:13 - 17-Sep-25 |
| Sell* | 481 | 933.036p | Ordinary |
08:04:14 - 17-Sep-25 |
| Sell* | 131 | 919.50p | Uncrossing Trade |
08:00:11 - 17-Sep-25 |
| Unknown* | 25 | 940.02889p | Currency Conversion OTC Trade |
20:58:23 - 16-Sep-25 |
| Unknown* | 10 | 938.78285p | Currency Conversion OTC Trade |
20:44:33 - 16-Sep-25 |
| Unknown* | 75 | 935.6311p | Currency Conversion OTC Trade |
20:13:24 - 16-Sep-25 |
| Unknown* | 50 | 938.56296p | Currency Conversion OTC Trade |
19:44:03 - 16-Sep-25 |
| Unknown* | 100 | 941.17204p | Currency Conversion OTC Trade |
19:12:52 - 16-Sep-25 |
| Unknown* | 78 | 943.37534p | Currency Conversion OTC Trade |
18:53:40 - 16-Sep-25 |
| Unknown* | 100 | 944.10977p | Currency Conversion OTC Trade |
18:39:50 - 16-Sep-25 |
| Unknown* | 180 | 941.17204p | Currency Conversion OTC Trade |
17:38:26 - 16-Sep-25 |
| Unknown* | 5 | 941.90647p | Currency Conversion OTC Trade |
17:13:20 - 16-Sep-25 |
| Unknown* | 535 | 937.86711p | Cross Currency Conversion OTC Trade |
16:37:41 - 16-Sep-25 |
| Sell* | 214 | 935.00p | Automatic Execution |
16:36:38 - 16-Sep-25 |
| Sell* | 839 | 935.00p | Automatic Execution |
16:36:38 - 16-Sep-25 |
| Unknown* | 50 | 937.86711p | Currency Conversion OTC Trade |
16:36:38 - 16-Sep-25 |
| Sell* | 704 | 935.00p | Automatic Execution |
16:35:20 - 16-Sep-25 |
| Sell* | 16,198 | 935.00p | Uncrossing Trade |
16:35:20 - 16-Sep-25 |
| Buy* | 25 | 935.00p | SI Trade |
16:29:29 - 16-Sep-25 |
| Unknown* | 100 | 937.13268p | Cross Currency Conversion OTC Trade |
16:29:25 - 16-Sep-25 |
| Unknown* | 435 | 937.13268p | Cross Currency Conversion OTC Trade |
16:29:25 - 16-Sep-25 |
| Sell* | 31 | 934.50p | Automatic Execution |
16:29:10 - 16-Sep-25 |