| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 955.52335p | Cross Currency Conversion OTC Trade |
17:31:56 - 28-Oct-25 |
| Unknown* | 135 | 955.52335p | Cross Currency Conversion OTC Trade |
17:30:32 - 28-Oct-25 |
| Unknown* | 7 | 955.52335p | Cross Currency Conversion OTC Trade |
17:27:04 - 28-Oct-25 |
| Sell* | 1,688 | 962.00p | SI Trade Suspected SELL Trade |
17:11:05 - 28-Oct-25 |
| Unknown* | 2,919 | 956.45137p | Cross Currency Conversion OTC Trade |
17:03:52 - 28-Oct-25 |
| Unknown* | 1 | 956.45137p | Cross Currency Conversion OTC Trade |
17:02:53 - 28-Oct-25 |
| Buy* | 27,617 | 962.00p | Suspected BUY Trade |
16:35:04 - 28-Oct-25 |
| Sell* | 2,083 | 961.644p | SI Trade |
16:28:39 - 28-Oct-25 |
| Buy* | 1,040 | 962.328p | SI Trade |
16:28:23 - 28-Oct-25 |
| Buy* | 156 | 962.00p | Automatic Execution |
16:28:03 - 28-Oct-25 |
| Buy* | 209 | 962.00p | Automatic Execution |
16:28:03 - 28-Oct-25 |
| Buy* | 8 | 961.50p | Automatic Execution |
16:28:03 - 28-Oct-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
16:28:03 - 28-Oct-25 |
| Buy* | 1 | 961.50p | SI Trade |
16:26:30 - 28-Oct-25 |
| Buy* | 65 | 961.50p | Automatic Execution |
16:26:30 - 28-Oct-25 |
| Buy* | 600 | 961.50p | Ordinary |
16:25:37 - 28-Oct-25 |
| Buy* | 160 | 961.50p | Automatic Execution |
16:25:37 - 28-Oct-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
16:25:37 - 28-Oct-25 |
| Buy* | 16 | 961.50p | Automatic Execution |
16:25:37 - 28-Oct-25 |
| Buy* | 50 | 961.50p | SI Trade |
16:25:01 - 28-Oct-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
16:24:34 - 28-Oct-25 |
| Buy* | 58 | 962.00p | Automatic Execution |
16:23:06 - 28-Oct-25 |
| Buy* | 166 | 962.00p | Automatic Execution |
16:23:06 - 28-Oct-25 |
| Buy* | 9 | 961.50p | Automatic Execution |
16:23:06 - 28-Oct-25 |
| Buy* | 98 | 961.50p | Automatic Execution |
16:23:06 - 28-Oct-25 |
| Buy* | 150 | 960.50p | Automatic Execution |
16:22:36 - 28-Oct-25 |
| Sell* | 6 | 960.00p | Automatic Execution |
16:21:59 - 28-Oct-25 |
| Sell* | 28 | 960.00p | Automatic Execution |
16:21:59 - 28-Oct-25 |
| Sell* | 189 | 960.50p | Automatic Execution |
16:21:30 - 28-Oct-25 |
| Sell* | 2 | 960.50p | Automatic Execution |
16:21:30 - 28-Oct-25 |
| Sell* | 41 | 961.00p | Automatic Execution |
16:21:30 - 28-Oct-25 |
| Sell* | 62 | 961.00p | Automatic Execution |
16:21:30 - 28-Oct-25 |
| Sell* | 100 | 961.00p | Automatic Execution |
16:21:13 - 28-Oct-25 |
| Sell* | 390 | 961.00p | Automatic Execution |
16:21:13 - 28-Oct-25 |
| Buy* | 108 | 961.50p | Automatic Execution |
16:21:12 - 28-Oct-25 |
| Buy* | 11 | 961.50p | Automatic Execution |
16:21:12 - 28-Oct-25 |
| Buy* | 33 | 961.50p | Automatic Execution |
16:21:12 - 28-Oct-25 |
| Buy* | 500 | 961.4317p | Ordinary |
16:20:51 - 28-Oct-25 |
| Buy* | 186 | 961.3609p | Ordinary |
16:19:52 - 28-Oct-25 |
| Sell* | 30 | 960.00p | Automatic Execution |
16:18:56 - 28-Oct-25 |
| Sell* | 15 | 960.00p | Automatic Execution |
16:18:56 - 28-Oct-25 |
| Sell* | 9 | 960.00p | Automatic Execution |
16:18:55 - 28-Oct-25 |
| Sell* | 21 | 960.00p | Automatic Execution |
16:18:55 - 28-Oct-25 |
| Sell* | 10 | 960.00p | Automatic Execution |
16:18:55 - 28-Oct-25 |
| Buy* | 3 | 962.00p | SI Trade |
16:14:59 - 28-Oct-25 |
| Buy* | 1,000 | 961.839p | SI Trade |
16:14:00 - 28-Oct-25 |
| Buy* | 10 | 961.00p | Ordinary |
16:11:58 - 28-Oct-25 |
| Unknown* | -10 | 961.00p | Ordinary Correction |
16:11:58 - 28-Oct-25 |
| Buy* | 10 | 961.00p | Ordinary |
16:11:58 - 28-Oct-25 |
| Buy* | 99 | 959.50p | Automatic Execution |
16:11:50 - 28-Oct-25 |
| Buy* | 44 | 959.50p | Automatic Execution |
16:11:50 - 28-Oct-25 |
| Buy* | 108 | 959.50p | Automatic Execution |
16:11:50 - 28-Oct-25 |
| Buy* | 9 | 958.00p | Automatic Execution |
16:11:17 - 28-Oct-25 |
| Sell* | 6 | 957.50p | Automatic Execution |
16:10:09 - 28-Oct-25 |
| Unknown* | 0 | 959.00p | SI Trade |
16:09:42 - 28-Oct-25 |
| Buy* | 53 | 957.50p | Automatic Execution |
16:08:42 - 28-Oct-25 |
| Sell* | 48 | 958.00p | Automatic Execution |
16:08:42 - 28-Oct-25 |
| Buy* | 87 | 958.00p | Automatic Execution |
16:08:42 - 28-Oct-25 |
| Sell* | 48 | 958.00p | Automatic Execution |
16:08:42 - 28-Oct-25 |
| Sell* | 2 | 958.00p | Automatic Execution |
16:08:42 - 28-Oct-25 |
| Sell* | 29 | 958.00p | Automatic Execution |
16:08:42 - 28-Oct-25 |
| Sell* | 48 | 958.50p | Automatic Execution |
16:08:42 - 28-Oct-25 |
| Buy* | 311 | 960.6228p | Ordinary |
16:07:28 - 28-Oct-25 |
| Buy* | 416 | 959.825p | Ordinary |
16:07:21 - 28-Oct-25 |
| Buy* | 175 | 959.652p | Ordinary |
16:07:19 - 28-Oct-25 |
| Buy* | 1,000 | 960.378p | SI Trade |
16:06:32 - 28-Oct-25 |
| Sell* | 108 | 959.00p | Automatic Execution |
16:06:30 - 28-Oct-25 |
| Sell* | 150 | 959.50p | Automatic Execution |
16:06:30 - 28-Oct-25 |
| Sell* | 46 | 959.50p | Automatic Execution |
16:06:30 - 28-Oct-25 |
| Sell* | 19 | 959.50p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Sell* | 45 | 959.50p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Sell* | 57 | 959.50p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Sell* | 46 | 959.50p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Sell* | 51 | 959.50p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Sell* | 127 | 960.50p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Sell* | 53 | 960.50p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Sell* | 123 | 960.50p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Buy* | 8 | 962.00p | Automatic Execution |
16:03:29 - 28-Oct-25 |
| Buy* | 49 | 962.00p | Automatic Execution |
16:03:29 - 28-Oct-25 |
| Buy* | 143 | 962.00p | Automatic Execution |
16:03:29 - 28-Oct-25 |
| Buy* | 99 | 962.00p | Automatic Execution |
16:03:29 - 28-Oct-25 |
| Buy* | 159 | 962.00p | Automatic Execution |
16:03:29 - 28-Oct-25 |
| Buy* | 519 | 961.2225p | Ordinary |
16:02:38 - 28-Oct-25 |
| Sell* | 955 | 960.448p | Ordinary |
16:02:22 - 28-Oct-25 |
| Buy* | 76 | 959.00p | Automatic Execution |
16:01:03 - 28-Oct-25 |
| Buy* | 9 | 959.00p | Automatic Execution |
16:01:03 - 28-Oct-25 |
| Buy* | 22 | 959.00p | Automatic Execution |
16:01:03 - 28-Oct-25 |
| Buy* | 150 | 958.535p | Ordinary |
16:00:27 - 28-Oct-25 |
| Buy* | 64 | 958.535p | Ordinary |
15:59:59 - 28-Oct-25 |
| Buy* | 312 | 958.391p | Ordinary |
15:59:53 - 28-Oct-25 |
| Unknown* | 200 | 952.60461p | Currency Conversion OTC Trade |
15:59:05 - 28-Oct-25 |
| Buy* | 500 | 958.88p | Ordinary |
15:58:19 - 28-Oct-25 |
| Sell* | 12 | 959.00p | Automatic Execution |
15:58:07 - 28-Oct-25 |
| Sell* | 31 | 959.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Sell* | 51 | 959.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Sell* | 10 | 960.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Sell* | 92 | 960.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Buy* | 214 | 960.50p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Buy* | 8 | 961.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Buy* | 92 | 961.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Buy* | 94 | 961.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Buy* | 69 | 961.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Buy* | 100 | 961.00p | Automatic Execution |
15:57:41 - 28-Oct-25 |
| Unknown* | 0 | 961.00p | SI Trade |
15:56:12 - 28-Oct-25 |
| Buy* | 10 | 960.787p | Ordinary |
15:55:40 - 28-Oct-25 |
| Buy* | 1 | 961.00p | SI Trade |
15:54:36 - 28-Oct-25 |
| Unknown* | 0 | 961.00p | SI Trade |
15:54:36 - 28-Oct-25 |
| Buy* | 108 | 959.50p | Automatic Execution |
15:53:00 - 28-Oct-25 |
| Buy* | 10 | 959.50p | Automatic Execution |
15:53:00 - 28-Oct-25 |
| Sell* | 100 | 958.50p | Automatic Execution |
15:53:00 - 28-Oct-25 |
| Sell* | 20 | 959.00p | Automatic Execution |
15:53:00 - 28-Oct-25 |
| Sell* | 159 | 959.00p | Automatic Execution |
15:53:00 - 28-Oct-25 |
| Buy* | 9 | 962.00p | SI Trade |
15:51:03 - 28-Oct-25 |
| Sell* | 1 | 959.50p | SI Trade |
15:50:57 - 28-Oct-25 |
| Buy* | 133 | 960.00p | Automatic Execution |
15:50:57 - 28-Oct-25 |
| Buy* | 8 | 959.50p | Automatic Execution |
15:50:57 - 28-Oct-25 |
| Buy* | 159 | 959.50p | Automatic Execution |
15:50:57 - 28-Oct-25 |
| Buy* | 1 | 960.00p | SI Trade |
15:49:43 - 28-Oct-25 |
| Sell* | 3 | 958.50p | Automatic Execution |
15:49:43 - 28-Oct-25 |
| Buy* | 108 | 959.00p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Buy* | 20 | 958.50p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Buy* | 9 | 958.50p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Buy* | 120 | 958.50p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Buy* | 100 | 958.50p | SI Trade |
15:45:39 - 28-Oct-25 |
| Buy* | 10 | 958.429p | Ordinary |
15:45:14 - 28-Oct-25 |
| Buy* | 208 | 957.833p | Ordinary |
15:44:23 - 28-Oct-25 |
| Sell* | 11 | 957.50p | Automatic Execution |
15:42:44 - 28-Oct-25 |
| Sell* | 146 | 957.50p | Automatic Execution |
15:42:44 - 28-Oct-25 |
| Sell* | 13 | 957.50p | Automatic Execution |
15:42:44 - 28-Oct-25 |
| Sell* | 52 | 957.50p | Automatic Execution |
15:42:44 - 28-Oct-25 |
| Sell* | 65 | 957.875p | Ordinary |
15:42:39 - 28-Oct-25 |
| Buy* | 2,083 | 959.4675p | Ordinary |
15:42:05 - 28-Oct-25 |
| Buy* | 2 | 960.50p | SI Trade |
15:42:05 - 28-Oct-25 |
| Buy* | 77 | 958.00p | Automatic Execution |
15:40:47 - 28-Oct-25 |
| Buy* | 38 | 958.00p | Automatic Execution |
15:40:47 - 28-Oct-25 |
| Buy* | 30 | 958.00p | Automatic Execution |
15:40:47 - 28-Oct-25 |
| Buy* | 89 | 957.265p | Ordinary |
15:39:04 - 28-Oct-25 |
| Buy* | 2 | 958.50p | SI Trade |
15:38:20 - 28-Oct-25 |
| Sell* | 49 | 956.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 14 | 955.50p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 128 | 955.50p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 46 | 956.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 63 | 956.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 15 | 956.50p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 33 | 956.50p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 23 | 957.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 5 | 957.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 20 | 957.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 4 | 957.50p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Sell* | 44 | 957.50p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Buy* | 79 | 958.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Buy* | 83 | 958.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Buy* | 38 | 958.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Buy* | 81 | 958.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Buy* | 108 | 958.00p | Automatic Execution |
15:38:20 - 28-Oct-25 |
| Buy* | 1 | 958.00p | Ordinary |
15:37:49 - 28-Oct-25 |
| Buy* | 4 | 958.00p | SI Trade |
15:37:05 - 28-Oct-25 |
| Buy* | 5 | 958.00p | Ordinary |
15:36:44 - 28-Oct-25 |
| Buy* | 254 | 957.5735p | Ordinary |
15:36:24 - 28-Oct-25 |
| Sell* | 108 | 956.50p | Automatic Execution |
15:35:51 - 28-Oct-25 |
| Sell* | 44 | 956.50p | Automatic Execution |
15:35:51 - 28-Oct-25 |
| Buy* | 8 | 957.00p | Automatic Execution |
15:35:47 - 28-Oct-25 |
| Buy* | 24 | 957.00p | Automatic Execution |
15:35:47 - 28-Oct-25 |
| Buy* | 89 | 957.00p | Automatic Execution |
15:35:47 - 28-Oct-25 |
| Buy* | 108 | 957.00p | Automatic Execution |
15:35:47 - 28-Oct-25 |
| Buy* | 1 | 957.00p | SI Trade |
15:35:42 - 28-Oct-25 |
| Sell* | 125 | 955.50p | Automatic Execution |
15:35:41 - 28-Oct-25 |
| Sell* | 6 | 955.50p | Automatic Execution |
15:35:41 - 28-Oct-25 |
| Sell* | 43 | 956.00p | Automatic Execution |
15:35:41 - 28-Oct-25 |
| Sell* | 77 | 956.00p | Automatic Execution |
15:35:41 - 28-Oct-25 |
| Sell* | 8 | 956.00p | Automatic Execution |
15:35:41 - 28-Oct-25 |
| Sell* | 42 | 956.00p | Automatic Execution |
15:35:41 - 28-Oct-25 |
| Sell* | 107 | 956.50p | Automatic Execution |
15:35:41 - 28-Oct-25 |
| Sell* | 42 | 956.50p | Automatic Execution |
15:35:41 - 28-Oct-25 |
| Buy* | 406 | 957.94p | Ordinary |
15:34:37 - 28-Oct-25 |
| Buy* | 1,000 | 958.50p | SI Trade |
15:34:02 - 28-Oct-25 |
| Buy* | 79 | 958.50p | Automatic Execution |
15:33:53 - 28-Oct-25 |
| Buy* | 44 | 958.50p | Automatic Execution |
15:33:53 - 28-Oct-25 |
| Buy* | 33 | 958.00p | Automatic Execution |
15:33:50 - 28-Oct-25 |
| Buy* | 70 | 958.00p | Automatic Execution |
15:33:50 - 28-Oct-25 |
| Buy* | 144 | 958.00p | Automatic Execution |
15:33:50 - 28-Oct-25 |
| Buy* | 100 | 957.58p | Ordinary |
15:33:30 - 28-Oct-25 |
| Buy* | 130 | 958.50p | SI Trade |
15:32:29 - 28-Oct-25 |
| Buy* | 23 | 958.50p | Automatic Execution |
15:32:29 - 28-Oct-25 |
| Buy* | 2 | 958.50p | Automatic Execution |
15:32:29 - 28-Oct-25 |
| Buy* | 159 | 958.50p | Automatic Execution |
15:32:29 - 28-Oct-25 |
| Buy* | 125 | 957.834p | Ordinary |
15:30:40 - 28-Oct-25 |
| Sell* | 17 | 957.50p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Sell* | 48 | 957.50p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Sell* | 45 | 957.50p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Sell* | 8 | 957.50p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Sell* | 15 | 957.50p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Buy* | 108 | 958.50p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Buy* | 93 | 957.50p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Buy* | 8 | 957.00p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Buy* | 30 | 957.00p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Buy* | 43 | 957.00p | Automatic Execution |
15:30:01 - 28-Oct-25 |
| Buy* | 20 | 957.00p | SI Trade |
15:28:37 - 28-Oct-25 |
| Buy* | 4 | 956.00p | SI Trade |
15:27:42 - 28-Oct-25 |
| Sell* | 10 | 956.00p | Automatic Execution |
15:27:42 - 28-Oct-25 |