| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 497 | 1,008.2869p | Currency Conversion OTC Trade |
21:33:30 - 04-Jun-25 |
| Unknown* | 40 | 1,009.76208p | Currency Conversion OTC Trade |
20:48:17 - 04-Jun-25 |
| Unknown* | 60 | 1,011.23726p | Currency Conversion OTC Trade |
20:38:10 - 04-Jun-25 |
| Unknown* | 50 | 1,011.97485p | Currency Conversion OTC Trade |
20:36:35 - 04-Jun-25 |
| Unknown* | 50 | 1,011.82733p | Currency Conversion OTC Trade |
20:36:27 - 04-Jun-25 |
| Unknown* | 20 | 1,011.82733p | Currency Conversion OTC Trade |
20:35:06 - 04-Jun-25 |
| Unknown* | 60 | 1,011.23726p | Currency Conversion OTC Trade |
20:34:57 - 04-Jun-25 |
| Unknown* | 55 | 998.99381p | Cross Currency Conversion OTC Trade |
19:04:11 - 04-Jun-25 |
| Unknown* | 10 | 1,004.99759p | Cross Currency Conversion OTC Trade |
18:50:53 - 04-Jun-25 |
| Unknown* | 415 | 1,014.25465p | Cross Currency Conversion OTC Trade |
18:29:01 - 04-Jun-25 |
| Unknown* | 101 | 1,014.25465p | Cross Currency Conversion OTC Trade |
18:29:01 - 04-Jun-25 |
| Sell* | 178,242 | 1,000.00p | Uncrossing Trade |
16:35:04 - 04-Jun-25 |
| Unknown* | 0 | 1,016.65025p | Currency Conversion OTC Trade |
16:33:25 - 04-Jun-25 |
| Sell* | 123 | 1,001.00p | SI Trade |
16:29:54 - 04-Jun-25 |
| Buy* | 460 | 1,003.00p | SI Trade |
16:29:51 - 04-Jun-25 |
| Sell* | 3,555 | 1,000.00p | Automatic Execution |
16:29:51 - 04-Jun-25 |
| Buy* | 602 | 1,000.00p | Automatic Execution |
16:29:51 - 04-Jun-25 |
| Sell* | 563 | 1,000.00p | Automatic Execution |
16:29:51 - 04-Jun-25 |
| Sell* | 500 | 1,001.00p | Automatic Execution |
16:29:51 - 04-Jun-25 |
| Sell* | 183 | 1,001.00p | Automatic Execution |
16:29:51 - 04-Jun-25 |
| Buy* | 116 | 1,003.00p | SI Trade |
16:29:36 - 04-Jun-25 |
| Buy* | 146 | 1,003.00p | SI Trade |
16:29:36 - 04-Jun-25 |
| Sell* | 166 | 1,002.00p | Automatic Execution |
16:29:35 - 04-Jun-25 |
| Sell* | 86 | 1,002.00p | Automatic Execution |
16:29:35 - 04-Jun-25 |
| Sell* | 619 | 1,000.06p | Ordinary |
16:28:25 - 04-Jun-25 |
| Sell* | 3,884 | 1,000.011p | Negotiated Trade |
16:28:10 - 04-Jun-25 |
| Buy* | 1 | 1,002.00p | SI Trade |
16:26:32 - 04-Jun-25 |
| Sell* | 371 | 999.50p | SI Trade |
16:25:28 - 04-Jun-25 |
| Sell* | 100 | 1,001.00p | Automatic Execution |
16:25:17 - 04-Jun-25 |
| Unknown* | 34 | 1,001.00p | SI Trade |
16:25:16 - 04-Jun-25 |
| Sell* | 205 | 1,001.00p | Automatic Execution |
16:25:16 - 04-Jun-25 |
| Sell* | 78 | 1,001.00p | Automatic Execution |
16:25:15 - 04-Jun-25 |
| Sell* | 174 | 1,001.00p | Automatic Execution |
16:25:15 - 04-Jun-25 |
| Sell* | 492 | 1,001.00p | Automatic Execution |
16:25:15 - 04-Jun-25 |
| Buy* | 3 | 1,001.00p | Automatic Execution |
16:25:15 - 04-Jun-25 |
| Unknown* | 150 | 1,000.00p | OTC Trade |
16:25:12 - 04-Jun-25 |
| Sell* | 150 | 1,000.00p | SI Trade |
16:25:12 - 04-Jun-25 |
| Sell* | 78 | 997.50p | Automatic Execution |
16:25:05 - 04-Jun-25 |
| Sell* | 78 | 997.50p | Automatic Execution |
16:25:05 - 04-Jun-25 |
| Sell* | 100 | 997.50p | Automatic Execution |
16:25:05 - 04-Jun-25 |
| Buy* | 100 | 998.00p | Automatic Execution |
16:25:05 - 04-Jun-25 |
| Buy* | 31 | 998.00p | Automatic Execution |
16:25:05 - 04-Jun-25 |
| Sell* | 421 | 997.50p | Automatic Execution |
16:25:05 - 04-Jun-25 |
| Unknown* | 156 | 996.50p | SI Trade |
16:23:59 - 04-Jun-25 |
| Buy* | 41 | 997.00p | SI Trade |
16:23:59 - 04-Jun-25 |
| Sell* | 95 | 997.00p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Sell* | 78 | 997.00p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Sell* | 95 | 997.00p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Sell* | 20 | 997.00p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Sell* | 501 | 997.00p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Buy* | 23 | 996.50p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Buy* | 94 | 997.00p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Buy* | 360 | 996.50p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Buy* | 434 | 996.50p | Automatic Execution |
16:23:59 - 04-Jun-25 |
| Sell* | 78 | 995.00p | Automatic Execution |
16:23:57 - 04-Jun-25 |
| Sell* | 96 | 996.00p | Automatic Execution |
16:23:57 - 04-Jun-25 |
| Sell* | 200 | 996.00p | SI Trade |
16:23:36 - 04-Jun-25 |
| Buy* | 82 | 997.50p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Buy* | 65 | 998.00p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Sell* | 53 | 996.50p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Buy* | 120 | 996.50p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Sell* | 100 | 996.00p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Sell* | 300 | 996.00p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Sell* | 200 | 996.00p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Sell* | 100 | 996.50p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Sell* | 78 | 996.50p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Sell* | 500 | 997.00p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Sell* | 78 | 997.00p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Buy* | 155 | 998.50p | Automatic Execution |
16:21:55 - 04-Jun-25 |
| Buy* | 3 | 1,000.00p | SI Trade |
16:19:17 - 04-Jun-25 |
| Buy* | 350 | 999.00p | Automatic Execution |
16:18:36 - 04-Jun-25 |
| Buy* | 123 | 998.50p | Automatic Execution |
16:18:36 - 04-Jun-25 |
| Unknown* | 10 | 997.00p | OTC Trade |
16:18:32 - 04-Jun-25 |
| Sell* | 201 | 997.618p | Ordinary |
16:18:32 - 04-Jun-25 |
| Sell* | 138 | 998.00p | Automatic Execution |
16:18:23 - 04-Jun-25 |
| Sell* | 80 | 998.50p | Automatic Execution |
16:18:23 - 04-Jun-25 |
| Sell* | 100 | 999.00p | Automatic Execution |
16:18:23 - 04-Jun-25 |
| Sell* | 50 | 999.00p | Automatic Execution |
16:18:19 - 04-Jun-25 |
| Buy* | 19 | 997.50p | Automatic Execution |
16:18:19 - 04-Jun-25 |
| Sell* | 500 | 995.50p | Automatic Execution |
16:15:24 - 04-Jun-25 |
| Sell* | 78 | 995.50p | Automatic Execution |
16:15:24 - 04-Jun-25 |
| Buy* | 173 | 998.50p | SI Trade |
16:15:23 - 04-Jun-25 |
| Sell* | 78 | 997.50p | Automatic Execution |
16:15:23 - 04-Jun-25 |
| Sell* | 78 | 997.50p | Automatic Execution |
16:15:23 - 04-Jun-25 |
| Sell* | 82 | 998.00p | Automatic Execution |
16:15:23 - 04-Jun-25 |
| Buy* | 60 | 1,000.201p | Suspected BUY Trade |
16:14:00 - 04-Jun-25 |
| Sell* | 78 | 1,000.00p | Automatic Execution |
16:14:00 - 04-Jun-25 |
| Sell* | 78 | 1,000.00p | Automatic Execution |
16:14:00 - 04-Jun-25 |
| Sell* | 124 | 1,000.00p | Automatic Execution |
16:14:00 - 04-Jun-25 |
| Sell* | 500 | 1,000.00p | Automatic Execution |
16:14:00 - 04-Jun-25 |
| Unknown* | 1 | 998.00p | OTC Trade |
16:13:59 - 04-Jun-25 |
| Buy* | 85 | 999.50p | Automatic Execution |
16:13:59 - 04-Jun-25 |
| Buy* | 99 | 999.50p | SI Trade |
16:13:58 - 04-Jun-25 |
| Sell* | 500 | 999.00p | Automatic Execution |
16:13:58 - 04-Jun-25 |
| Sell* | 63 | 997.50p | Automatic Execution |
16:12:39 - 04-Jun-25 |
| Sell* | 88 | 997.50p | Automatic Execution |
16:12:39 - 04-Jun-25 |
| Sell* | 136 | 996.00p | SI Trade |
16:12:00 - 04-Jun-25 |
| Sell* | 803 | 994.356p | Ordinary |
16:11:59 - 04-Jun-25 |
| Buy* | 88 | 996.50p | Automatic Execution |
16:11:55 - 04-Jun-25 |
| Buy* | 157 | 996.00p | Automatic Execution |
16:11:55 - 04-Jun-25 |
| Buy* | 173 | 996.00p | Automatic Execution |
16:11:55 - 04-Jun-25 |
| Sell* | 58 | 996.00p | Automatic Execution |
16:11:55 - 04-Jun-25 |
| Buy* | 104 | 996.00p | Automatic Execution |
16:11:55 - 04-Jun-25 |
| Buy* | 19 | 995.50p | Automatic Execution |
16:11:55 - 04-Jun-25 |
| Sell* | 34 | 994.603p | Ordinary |
16:11:00 - 04-Jun-25 |
| Sell* | 46 | 995.00p | Automatic Execution |
16:10:34 - 04-Jun-25 |
| Sell* | 23 | 995.00p | Automatic Execution |
16:10:34 - 04-Jun-25 |
| Sell* | 137 | 994.25p | SI Trade |
16:09:20 - 04-Jun-25 |
| Sell* | 285 | 994.00p | Automatic Execution |
16:09:20 - 04-Jun-25 |
| Sell* | 215 | 994.00p | Automatic Execution |
16:09:20 - 04-Jun-25 |
| Sell* | 110 | 994.50p | Automatic Execution |
16:09:20 - 04-Jun-25 |
| Sell* | 23 | 994.50p | Automatic Execution |
16:09:20 - 04-Jun-25 |
| Sell* | 78 | 996.00p | Automatic Execution |
16:08:27 - 04-Jun-25 |
| Sell* | 295 | 995.50p | Automatic Execution |
16:08:27 - 04-Jun-25 |
| Sell* | 100 | 996.00p | Automatic Execution |
16:08:27 - 04-Jun-25 |
| Sell* | 200 | 993.00p | Automatic Execution |
16:08:15 - 04-Jun-25 |
| Sell* | 100 | 993.00p | Automatic Execution |
16:08:15 - 04-Jun-25 |
| Sell* | 10 | 993.00p | Automatic Execution |
16:08:15 - 04-Jun-25 |
| Sell* | 10 | 993.00p | Automatic Execution |
16:08:15 - 04-Jun-25 |
| Sell* | 10 | 993.00p | Automatic Execution |
16:08:15 - 04-Jun-25 |
| Buy* | 13 | 992.50p | Automatic Execution |
16:08:14 - 04-Jun-25 |
| Buy* | 105 | 992.50p | Automatic Execution |
16:08:14 - 04-Jun-25 |
| Buy* | 430 | 992.00p | Automatic Execution |
16:07:41 - 04-Jun-25 |
| Buy* | 350 | 991.50p | Automatic Execution |
16:07:41 - 04-Jun-25 |
| Buy* | 500 | 991.50p | Automatic Execution |
16:07:41 - 04-Jun-25 |
| Sell* | 90 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 100 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 100 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 10 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 10 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 10 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 100 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 10 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 100 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 100 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 10 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 100 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 20 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 10 | 991.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 100 | 990.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 78 | 990.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 78 | 990.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 76 | 990.50p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Sell* | 500 | 991.00p | Automatic Execution |
16:07:36 - 04-Jun-25 |
| Buy* | 117 | 991.00p | Automatic Execution |
16:07:35 - 04-Jun-25 |
| Buy* | 17 | 991.00p | Automatic Execution |
16:07:35 - 04-Jun-25 |
| Buy* | 100 | 991.00p | SI Trade |
16:07:07 - 04-Jun-25 |
| Sell* | 26 | 987.925p | Ordinary |
16:02:48 - 04-Jun-25 |
| Unknown* | 0 | 987.00p | SI Trade |
16:02:40 - 04-Jun-25 |
| Sell* | 24 | 989.00p | Automatic Execution |
16:00:39 - 04-Jun-25 |
| Sell* | 78 | 989.00p | Automatic Execution |
16:00:39 - 04-Jun-25 |
| Sell* | 54 | 990.50p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Buy* | 49 | 990.00p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Sell* | 54 | 989.00p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Buy* | 25 | 988.00p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Sell* | 37 | 987.50p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Buy* | 65 | 987.50p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Buy* | 57 | 987.50p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Buy* | 135 | 986.50p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Buy* | 500 | 986.50p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Sell* | 425 | 985.50p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Buy* | 35 | 985.50p | Automatic Execution |
16:00:37 - 04-Jun-25 |
| Sell* | 429 | 984.06p | Ordinary |
15:59:41 - 04-Jun-25 |
| Sell* | 78 | 985.00p | Automatic Execution |
15:59:24 - 04-Jun-25 |
| Sell* | 1,000 | 985.499p | Negotiated Trade |
15:57:39 - 04-Jun-25 |
| Sell* | 78 | 986.50p | Automatic Execution |
15:55:20 - 04-Jun-25 |
| Unknown* | 605 | 986.50p | OTC Trade |
15:55:13 - 04-Jun-25 |
| Sell* | 210 | 988.00p | Automatic Execution |
15:54:59 - 04-Jun-25 |
| Sell* | 62 | 986.00p | SI Trade |
15:54:53 - 04-Jun-25 |
| Buy* | 56 | 989.00p | Automatic Execution |
15:54:53 - 04-Jun-25 |
| Buy* | 83 | 987.50p | Automatic Execution |
15:54:53 - 04-Jun-25 |
| Sell* | 4 | 983.50p | Ordinary |
15:54:26 - 04-Jun-25 |
| Buy* | 100 | 986.00p | Automatic Execution |
15:53:49 - 04-Jun-25 |
| Buy* | 80 | 989.50p | Automatic Execution |
15:51:48 - 04-Jun-25 |
| Buy* | 64 | 985.00p | Automatic Execution |
15:51:48 - 04-Jun-25 |
| Buy* | 1,088 | 984.03p | Ordinary |
15:51:31 - 04-Jun-25 |
| Buy* | 386 | 984.50p | Automatic Execution |
15:51:27 - 04-Jun-25 |
| Sell* | 78 | 984.00p | Automatic Execution |
15:51:27 - 04-Jun-25 |
| Sell* | 200 | 984.00p | Automatic Execution |
15:51:27 - 04-Jun-25 |
| Sell* | 60 | 984.00p | Automatic Execution |
15:50:55 - 04-Jun-25 |
| Sell* | 30 | 984.00p | Automatic Execution |
15:50:55 - 04-Jun-25 |
| Buy* | 320 | 984.00p | Automatic Execution |
15:50:51 - 04-Jun-25 |
| Buy* | 80 | 984.00p | Automatic Execution |
15:50:51 - 04-Jun-25 |
| Buy* | 14 | 983.00p | Automatic Execution |
15:50:51 - 04-Jun-25 |
| Buy* | 16 | 982.00p | Automatic Execution |
15:50:10 - 04-Jun-25 |
| Buy* | 170 | 982.00p | Automatic Execution |
15:50:10 - 04-Jun-25 |
| Buy* | 179 | 982.00p | Automatic Execution |
15:50:10 - 04-Jun-25 |
| Sell* | 500 | 981.00p | Automatic Execution |
15:50:10 - 04-Jun-25 |
| Unknown* | 711 | 981.00p | OTC Trade |
15:49:39 - 04-Jun-25 |
| Sell* | 1,000 | 980.20p | Ordinary |
15:46:59 - 04-Jun-25 |
| Buy* | 80 | 981.00p | Automatic Execution |
15:46:59 - 04-Jun-25 |
| Sell* | 67 | 981.50p | Automatic Execution |
15:42:57 - 04-Jun-25 |
| Sell* | 245 | 981.50p | Automatic Execution |
15:42:57 - 04-Jun-25 |
| Sell* | 78 | 981.00p | Automatic Execution |
15:42:57 - 04-Jun-25 |
| Buy* | 350 | 982.50p | Automatic Execution |
15:42:57 - 04-Jun-25 |
| Sell* | 68 | 982.50p | Automatic Execution |
15:42:57 - 04-Jun-25 |
| Sell* | 78 | 982.50p | Automatic Execution |
15:42:57 - 04-Jun-25 |
| Sell* | 100 | 983.50p | Automatic Execution |
15:42:47 - 04-Jun-25 |
| Sell* | 150 | 984.00p | Automatic Execution |
15:42:47 - 04-Jun-25 |
| Sell* | 83 | 986.00p | Automatic Execution |
15:42:45 - 04-Jun-25 |