| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 723,810 | 913.35873p | Cross Currency Conversion OTC Trade |
17:37:50 - 27-Jan-26 |
| Buy* | 28,306 | 913.7808p | Ordinary |
16:51:05 - 27-Jan-26 |
| Buy* | 17 | 912.20p | Ordinary |
16:51:05 - 27-Jan-26 |
| Buy* | 673 | 911.7819p | Ordinary |
16:51:05 - 27-Jan-26 |
| Sell* | 984 | 893.20p | Automatic Execution |
16:37:20 - 27-Jan-26 |
| Unknown* | 27,261 | 893.20p | OTC Trade |
16:36:17 - 27-Jan-26 |
| Sell* | 3,465 | 893.20p | Automatic Execution |
16:35:28 - 27-Jan-26 |
| Sell* | 8,034 | 893.20p | Automatic Execution |
16:35:28 - 27-Jan-26 |
| Sell* | 10,212 | 893.20p | Automatic Execution |
16:35:28 - 27-Jan-26 |
| Sell* | 1,394 | 893.20p | Automatic Execution |
16:35:28 - 27-Jan-26 |
| Sell* | 264 | 893.20p | Automatic Execution |
16:35:28 - 27-Jan-26 |
| Sell* | 943,745 | 893.20p | Uncrossing Trade |
16:35:27 - 27-Jan-26 |
| Unknown* | 120 | 895.60p | SI Trade |
16:29:55 - 27-Jan-26 |
| Unknown* | 480 | 895.60p | OTC Trade |
16:29:55 - 27-Jan-26 |
| Unknown* | 7 | 895.60p | OTC Trade |
16:29:50 - 27-Jan-26 |
| Sell* | 283 | 895.60p | Automatic Execution |
16:29:50 - 27-Jan-26 |
| Sell* | 96 | 895.60p | Automatic Execution |
16:29:50 - 27-Jan-26 |
| Sell* | 362 | 895.60p | Automatic Execution |
16:29:50 - 27-Jan-26 |
| Unknown* | 1 | 895.80p | OTC Trade |
16:29:47 - 27-Jan-26 |
| Unknown* | 6 | 895.80p | OTC Trade |
16:29:47 - 27-Jan-26 |
| Unknown* | 3 | 895.80p | OTC Trade |
16:29:31 - 27-Jan-26 |
| Unknown* | 1 | 895.70p | OTC Trade |
16:29:30 - 27-Jan-26 |
| Unknown* | 4 | 895.70p | OTC Trade |
16:29:30 - 27-Jan-26 |
| Buy* | 77 | 895.80p | Automatic Execution |
16:29:30 - 27-Jan-26 |
| Buy* | 395 | 895.80p | Automatic Execution |
16:29:30 - 27-Jan-26 |
| Unknown* | 1 | 895.70p | OTC Trade |
16:29:23 - 27-Jan-26 |
| Unknown* | 6 | 895.70p | OTC Trade |
16:29:23 - 27-Jan-26 |
| Unknown* | 29 | 895.70p | OTC Trade |
16:29:23 - 27-Jan-26 |
| Sell* | 1 | 895.40p | SI Trade |
16:29:23 - 27-Jan-26 |
| Sell* | 362 | 895.60p | Automatic Execution |
16:29:23 - 27-Jan-26 |
| Unknown* | 2 | 895.60p | SI Trade |
16:29:09 - 27-Jan-26 |
| Unknown* | 10 | 895.60p | OTC Trade |
16:29:09 - 27-Jan-26 |
| Unknown* | 11 | 895.60p | SI Trade |
16:29:03 - 27-Jan-26 |
| Unknown* | 45 | 895.60p | OTC Trade |
16:29:02 - 27-Jan-26 |
| Unknown* | 4 | 896.00p | OTC Trade |
16:29:02 - 27-Jan-26 |
| Unknown* | 3 | 895.80p | OTC Trade |
16:29:02 - 27-Jan-26 |
| Sell* | 200 | 895.80p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Sell* | 362 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 362 | 896.20p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 52 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Sell* | 13 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Sell* | 362 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 285 | 896.20p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 657 | 896.20p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 360 | 896.20p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 125 | 896.20p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 115 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 360 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 222 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 10 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 10 | 896.00p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Sell* | 362 | 895.80p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Buy* | 41 | 896.00p | SI Trade |
16:28:56 - 27-Jan-26 |
| Buy* | 1 | 895.80p | SI Trade |
16:28:38 - 27-Jan-26 |
| Unknown* | 8 | 895.80p | OTC Trade |
16:28:38 - 27-Jan-26 |
| Buy* | 2 | 895.80p | SI Trade |
16:28:12 - 27-Jan-26 |
| Unknown* | 11 | 895.80p | OTC Trade |
16:28:12 - 27-Jan-26 |
| Buy* | 2 | 895.80p | SI Trade |
16:28:12 - 27-Jan-26 |
| Unknown* | 10 | 895.80p | OTC Trade |
16:28:12 - 27-Jan-26 |
| Sell* | 118 | 896.00p | Automatic Execution |
16:28:12 - 27-Jan-26 |
| Unknown* | 4 | 896.00p | OTC Trade |
16:28:03 - 27-Jan-26 |
| Sell* | 1 | 896.00p | SI Trade |
16:28:03 - 27-Jan-26 |
| Unknown* | 7 | 896.00p | OTC Trade |
16:28:03 - 27-Jan-26 |
| Sell* | 1 | 896.00p | SI Trade |
16:27:48 - 27-Jan-26 |
| Unknown* | 5 | 896.00p | OTC Trade |
16:27:48 - 27-Jan-26 |
| Unknown* | 4 | 896.00p | OTC Trade |
16:27:45 - 27-Jan-26 |
| Sell* | 1 | 896.00p | SI Trade |
16:27:45 - 27-Jan-26 |
| Unknown* | 6 | 896.00p | OTC Trade |
16:27:45 - 27-Jan-26 |
| Unknown* | 3 | 896.00p | OTC Trade |
16:27:30 - 27-Jan-26 |
| Sell* | 1 | 896.00p | SI Trade |
16:27:30 - 27-Jan-26 |
| Unknown* | 4 | 896.00p | OTC Trade |
16:27:30 - 27-Jan-26 |
| Buy* | 265 | 896.20p | Automatic Execution |
16:27:30 - 27-Jan-26 |
| Unknown* | 1 | 896.10p | OTC Trade |
16:27:27 - 27-Jan-26 |
| Unknown* | 1 | 896.00p | OTC Trade |
16:27:27 - 27-Jan-26 |
| Sell* | 1 | 896.00p | SI Trade |
16:27:22 - 27-Jan-26 |
| Unknown* | 5 | 896.00p | OTC Trade |
16:27:22 - 27-Jan-26 |
| Unknown* | 1 | 896.00p | OTC Trade |
16:27:21 - 27-Jan-26 |
| Buy* | 40 | 896.20p | Automatic Execution |
16:27:21 - 27-Jan-26 |
| Buy* | 251 | 896.20p | Automatic Execution |
16:27:21 - 27-Jan-26 |
| Buy* | 230 | 896.00p | Automatic Execution |
16:27:21 - 27-Jan-26 |
| Unknown* | 3 | 895.80p | OTC Trade |
16:27:15 - 27-Jan-26 |
| Sell* | 1 | 895.80p | SI Trade |
16:27:15 - 27-Jan-26 |
| Unknown* | 7 | 895.80p | OTC Trade |
16:27:15 - 27-Jan-26 |
| Sell* | 267 | 895.80p | Automatic Execution |
16:27:15 - 27-Jan-26 |
| Sell* | 24 | 895.80p | Automatic Execution |
16:27:15 - 27-Jan-26 |
| Buy* | 645 | 896.00p | Automatic Execution |
16:27:15 - 27-Jan-26 |
| Sell* | 1 | 895.80p | SI Trade |
16:27:15 - 27-Jan-26 |
| Unknown* | 5 | 895.80p | OTC Trade |
16:27:15 - 27-Jan-26 |
| Sell* | 1 | 895.80p | SI Trade |
16:27:15 - 27-Jan-26 |
| Unknown* | 4 | 895.80p | OTC Trade |
16:27:15 - 27-Jan-26 |
| Sell* | 362 | 895.80p | Automatic Execution |
16:27:15 - 27-Jan-26 |
| Sell* | 111 | 895.80p | Automatic Execution |
16:27:15 - 27-Jan-26 |
| Unknown* | 4 | 895.80p | OTC Trade |
16:27:12 - 27-Jan-26 |
| Unknown* | 2 | 895.80p | OTC Trade |
16:27:12 - 27-Jan-26 |
| Sell* | 362 | 895.80p | Automatic Execution |
16:27:12 - 27-Jan-26 |
| Sell* | 111 | 895.80p | Automatic Execution |
16:27:12 - 27-Jan-26 |
| Unknown* | 2 | 895.80p | OTC Trade |
16:27:12 - 27-Jan-26 |
| Unknown* | 4 | 895.80p | OTC Trade |
16:27:12 - 27-Jan-26 |
| Sell* | 62 | 895.80p | Automatic Execution |
16:27:12 - 27-Jan-26 |
| Sell* | 144 | 895.80p | Automatic Execution |
16:27:12 - 27-Jan-26 |
| Sell* | 362 | 895.80p | Automatic Execution |
16:27:12 - 27-Jan-26 |
| Buy* | 5 | 895.80p | SI Trade |
16:27:11 - 27-Jan-26 |
| Unknown* | 22 | 895.80p | OTC Trade |
16:27:11 - 27-Jan-26 |
| Unknown* | 2 | 895.80p | OTC Trade |
16:27:11 - 27-Jan-26 |
| Sell* | 62 | 895.80p | Automatic Execution |
16:27:11 - 27-Jan-26 |
| Sell* | 51 | 895.80p | Automatic Execution |
16:27:11 - 27-Jan-26 |
| Sell* | 144 | 895.80p | Automatic Execution |
16:27:11 - 27-Jan-26 |
| Sell* | 362 | 895.80p | Automatic Execution |
16:27:11 - 27-Jan-26 |
| Sell* | 279 | 895.80p | Automatic Execution |
16:27:11 - 27-Jan-26 |
| Buy* | 43 | 896.00p | SI Trade |
16:27:11 - 27-Jan-26 |
| Sell* | 111 | 895.80p | Automatic Execution |
16:27:11 - 27-Jan-26 |
| Buy* | 1 | 895.80p | SI Trade |
16:27:03 - 27-Jan-26 |
| Unknown* | 6 | 895.80p | OTC Trade |
16:27:03 - 27-Jan-26 |
| Sell* | 224 | 895.60p | Automatic Execution |
16:27:03 - 27-Jan-26 |
| Sell* | 362 | 895.60p | Automatic Execution |
16:27:03 - 27-Jan-26 |
| Buy* | 1 | 895.80p | SI Trade |
16:27:02 - 27-Jan-26 |
| Unknown* | 4 | 895.80p | OTC Trade |
16:27:02 - 27-Jan-26 |
| Unknown* | 1 | 895.60p | OTC Trade |
16:27:02 - 27-Jan-26 |
| Unknown* | 5 | 895.80p | OTC Trade |
16:27:02 - 27-Jan-26 |
| Sell* | 111 | 895.80p | Automatic Execution |
16:27:02 - 27-Jan-26 |
| Sell* | 362 | 895.80p | Automatic Execution |
16:27:02 - 27-Jan-26 |
| Buy* | 3 | 895.80p | SI Trade |
16:26:36 - 27-Jan-26 |
| Unknown* | 12 | 895.80p | OTC Trade |
16:26:36 - 27-Jan-26 |
| Unknown* | 2 | 895.80p | OTC Trade |
16:26:36 - 27-Jan-26 |
| Buy* | 619 | 895.80p | Automatic Execution |
16:26:36 - 27-Jan-26 |
| Unknown* | 3 | 895.60p | SI Trade |
16:26:30 - 27-Jan-26 |
| Unknown* | 13 | 895.60p | OTC Trade |
16:26:30 - 27-Jan-26 |
| Unknown* | 6 | 895.80p | OTC Trade |
16:26:24 - 27-Jan-26 |
| Unknown* | 4 | 895.80p | OTC Trade |
16:26:06 - 27-Jan-26 |
| Unknown* | 2 | 895.80p | OTC Trade |
16:26:02 - 27-Jan-26 |
| Buy* | 1 | 896.00p | SI Trade |
16:26:01 - 27-Jan-26 |
| Unknown* | 4 | 896.00p | OTC Trade |
16:26:01 - 27-Jan-26 |
| Unknown* | 1 | 896.00p | OTC Trade |
16:26:00 - 27-Jan-26 |
| Buy* | 2 | 896.00p | SI Trade |
16:26:00 - 27-Jan-26 |
| Unknown* | 9 | 896.00p | OTC Trade |
16:26:00 - 27-Jan-26 |
| Unknown* | 5 | 896.10p | OTC Trade |
16:26:00 - 27-Jan-26 |
| Unknown* | 22 | 896.10p | OTC Trade |
16:26:00 - 27-Jan-26 |
| Buy* | 969 | 896.20p | Automatic Execution |
16:26:00 - 27-Jan-26 |
| Sell* | 110 | 896.20p | Automatic Execution |
16:26:00 - 27-Jan-26 |
| Sell* | 362 | 896.20p | Automatic Execution |
16:26:00 - 27-Jan-26 |
| Sell* | 115 | 896.40p | Automatic Execution |
16:26:00 - 27-Jan-26 |
| Unknown* | 2 | 896.40p | OTC Trade |
16:25:45 - 27-Jan-26 |
| Unknown* | 4 | 896.40p | OTC Trade |
16:25:27 - 27-Jan-26 |
| Unknown* | 3 | 896.40p | OTC Trade |
16:25:21 - 27-Jan-26 |
| Sell* | 1 | 896.40p | SI Trade |
16:25:21 - 27-Jan-26 |
| Unknown* | 5 | 896.40p | OTC Trade |
16:25:21 - 27-Jan-26 |
| Unknown* | 3 | 896.20p | OTC Trade |
16:25:16 - 27-Jan-26 |
| Buy* | 300 | 896.5897p | Ordinary |
16:25:15 - 27-Jan-26 |
| Sell* | 1 | 896.40p | SI Trade |
16:25:12 - 27-Jan-26 |
| Unknown* | 4 | 896.40p | OTC Trade |
16:25:12 - 27-Jan-26 |
| Unknown* | 3 | 896.60p | SI Trade |
16:25:08 - 27-Jan-26 |
| Unknown* | 2 | 896.60p | OTC Trade |
16:25:05 - 27-Jan-26 |
| Unknown* | 2 | 896.60p | SI Trade |
16:25:05 - 27-Jan-26 |
| Unknown* | 8 | 896.60p | OTC Trade |
16:25:05 - 27-Jan-26 |
| Unknown* | 1 | 896.60p | OTC Trade |
16:25:04 - 27-Jan-26 |
| Unknown* | 4 | 896.70p | OTC Trade |
16:24:59 - 27-Jan-26 |
| Unknown* | 3 | 896.60p | OTC Trade |
16:24:59 - 27-Jan-26 |
| Sell* | 3 | 896.60p | SI Trade |
16:24:48 - 27-Jan-26 |
| Unknown* | 16 | 896.60p | OTC Trade |
16:24:48 - 27-Jan-26 |
| Unknown* | 25 | 896.60p | OTC Trade |
16:24:48 - 27-Jan-26 |
| Buy* | 420 | 896.80p | Automatic Execution |
16:24:48 - 27-Jan-26 |
| Buy* | 362 | 896.80p | Automatic Execution |
16:24:48 - 27-Jan-26 |
| Sell* | 183 | 896.80p | Automatic Execution |
16:24:48 - 27-Jan-26 |
| Unknown* | 1 | 896.80p | OTC Trade |
16:24:19 - 27-Jan-26 |
| Unknown* | 3 | 896.80p | OTC Trade |
16:23:34 - 27-Jan-26 |
| Unknown* | 10 | 896.80p | OTC Trade |
16:23:25 - 27-Jan-26 |
| Unknown* | 2 | 896.80p | OTC Trade |
16:23:25 - 27-Jan-26 |
| Buy* | 543 | 897.00p | Automatic Execution |
16:23:25 - 27-Jan-26 |
| Unknown* | 2 | 896.60p | OTC Trade |
16:23:12 - 27-Jan-26 |
| Unknown* | 4 | 896.60p | OTC Trade |
16:23:10 - 27-Jan-26 |
| Sell* | 1 | 896.60p | SI Trade |
16:23:00 - 27-Jan-26 |
| Unknown* | 7 | 896.60p | OTC Trade |
16:23:00 - 27-Jan-26 |
| Sell* | 692 | 896.80p | Automatic Execution |
16:23:00 - 27-Jan-26 |
| Sell* | 1 | 896.80p | SI Trade |
16:22:59 - 27-Jan-26 |
| Unknown* | 5 | 896.80p | OTC Trade |
16:22:59 - 27-Jan-26 |
| Sell* | 1 | 896.80p | SI Trade |
16:22:59 - 27-Jan-26 |
| Unknown* | 4 | 896.80p | OTC Trade |
16:22:59 - 27-Jan-26 |
| Sell* | 1 | 896.80p | SI Trade |
16:22:59 - 27-Jan-26 |
| Unknown* | 8 | 896.80p | OTC Trade |
16:22:59 - 27-Jan-26 |
| Buy* | 263 | 896.80p | Automatic Execution |
16:22:59 - 27-Jan-26 |
| Buy* | 194 | 896.80p | Automatic Execution |
16:22:59 - 27-Jan-26 |
| Sell* | 218 | 896.80p | Automatic Execution |
16:22:59 - 27-Jan-26 |
| Sell* | 416 | 896.80p | Automatic Execution |
16:22:59 - 27-Jan-26 |
| Sell* | 160 | 896.80p | Automatic Execution |
16:22:59 - 27-Jan-26 |
| Sell* | 4 | 896.80p | Ordinary |
16:22:54 - 27-Jan-26 |
| Unknown* | 4 | 896.80p | OTC Trade |
16:22:54 - 27-Jan-26 |
| Unknown* | 4 | 896.80p | OTC Trade |
16:22:54 - 27-Jan-26 |
| Sell* | 1 | 896.80p | SI Trade |
16:22:42 - 27-Jan-26 |
| Unknown* | 4 | 896.80p | OTC Trade |
16:22:42 - 27-Jan-26 |
| Unknown* | 4 | 897.00p | OTC Trade |
16:22:17 - 27-Jan-26 |
| Sell* | 1 | 897.00p | SI Trade |
16:22:12 - 27-Jan-26 |
| Unknown* | 6 | 897.00p | OTC Trade |
16:22:12 - 27-Jan-26 |
| Buy* | 342 | 897.20p | Automatic Execution |
16:22:12 - 27-Jan-26 |
| Buy* | 317 | 897.20p | Automatic Execution |
16:22:12 - 27-Jan-26 |
| Buy* | 1 | 897.00p | SI Trade |
16:22:11 - 27-Jan-26 |
| Unknown* | 5 | 897.00p | OTC Trade |
16:22:11 - 27-Jan-26 |
| Buy* | 143 | 897.00p | Automatic Execution |
16:22:11 - 27-Jan-26 |
| Buy* | 342 | 897.00p | Automatic Execution |
16:22:11 - 27-Jan-26 |
| Buy* | 2 | 897.00p | Automatic Execution |
16:22:11 - 27-Jan-26 |
| Sell* | 1 | 896.80p | SI Trade |
16:22:05 - 27-Jan-26 |