| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 577,000 | 304.55834p | Currency Conversion OTC Trade |
17:21:08 - 03-Oct-25 |
| Unknown* | 577,000 | 304.40725p | Currency Conversion OTC Trade |
17:21:08 - 03-Oct-25 |
| Unknown* | 577,000 | 304.55908p | Currency Conversion OTC Trade |
17:17:57 - 03-Oct-25 |
| Unknown* | 577,000 | 304.40725p | Currency Conversion OTC Trade |
17:17:57 - 03-Oct-25 |
| Unknown* | -577,000 | 303.801p | Correction OTC Trade |
17:03:19 - 03-Oct-25 |
| Unknown* | -577,000 | 303.649p | Correction OTC Trade |
17:03:19 - 03-Oct-25 |
| Unknown* | 577,000 | 303.801p | OTC Trade |
17:03:19 - 03-Oct-25 |
| Unknown* | 577,000 | 303.649p | OTC Trade |
17:03:19 - 03-Oct-25 |
| Sell* | 72,291 | 303.00p | Negotiated Trade |
16:43:36 - 03-Oct-25 |
| Sell* | 146,354 | 303.00p | Negotiated Trade |
16:43:15 - 03-Oct-25 |
| Sell* | 146,354 | 303.00p | Negotiated Trade |
16:42:57 - 03-Oct-25 |
| Sell* | 125,099 | 303.00p | Automatic Execution |
16:37:34 - 03-Oct-25 |
| Sell* | 507,125 | 303.00p | Uncrossing Trade |
16:35:25 - 03-Oct-25 |
| Buy* | 4,326 | 303.50p | SI Trade |
16:29:50 - 03-Oct-25 |
| Sell* | 1,646 | 303.50p | Automatic Execution |
16:29:37 - 03-Oct-25 |
| Sell* | 3 | 303.50p | Automatic Execution |
16:29:37 - 03-Oct-25 |
| Sell* | 1,044 | 303.50p | Automatic Execution |
16:29:10 - 03-Oct-25 |
| Sell* | 853 | 303.50p | Automatic Execution |
16:28:30 - 03-Oct-25 |
| Sell* | 131 | 303.50p | Automatic Execution |
16:28:30 - 03-Oct-25 |
| Sell* | 143 | 303.50p | Automatic Execution |
16:28:30 - 03-Oct-25 |
| Sell* | 50 | 303.50p | SI Trade |
16:25:35 - 03-Oct-25 |
| Unknown* | -577,000 | 303.801p | Correction OTC Trade |
16:24:03 - 03-Oct-25 |
| Unknown* | -577,000 | 303.649p | Correction OTC Trade |
16:24:03 - 03-Oct-25 |
| Unknown* | 577,000 | 303.801p | OTC Trade |
16:24:03 - 03-Oct-25 |
| Unknown* | 577,000 | 303.649p | OTC Trade |
16:24:03 - 03-Oct-25 |
| Sell* | 1,186 | 303.50p | Automatic Execution |
16:23:50 - 03-Oct-25 |
| Sell* | 418 | 303.50p | Automatic Execution |
16:23:44 - 03-Oct-25 |
| Sell* | 3,296 | 303.50p | Automatic Execution |
16:23:43 - 03-Oct-25 |
| Sell* | 742 | 303.50p | Automatic Execution |
16:23:43 - 03-Oct-25 |
| Sell* | 3,962 | 303.50p | Automatic Execution |
16:23:43 - 03-Oct-25 |
| Sell* | 811 | 303.50p | Automatic Execution |
16:23:28 - 03-Oct-25 |
| Sell* | 920 | 303.50p | Automatic Execution |
16:22:53 - 03-Oct-25 |
| Sell* | 361 | 303.50p | Automatic Execution |
16:22:00 - 03-Oct-25 |
| Sell* | 2,640 | 303.50p | Automatic Execution |
16:22:00 - 03-Oct-25 |
| Sell* | 157 | 303.50p | Automatic Execution |
16:22:00 - 03-Oct-25 |
| Sell* | 868 | 303.50p | Automatic Execution |
16:22:00 - 03-Oct-25 |
| Sell* | 2,952 | 303.50p | Automatic Execution |
16:22:00 - 03-Oct-25 |
| Sell* | 185 | 303.50p | Automatic Execution |
16:22:00 - 03-Oct-25 |
| Buy* | 820 | 304.00p | SI Trade |
16:14:38 - 03-Oct-25 |
| Sell* | 7,121 | 303.50p | Automatic Execution |
16:11:21 - 03-Oct-25 |
| Sell* | 1,825 | 303.50p | Automatic Execution |
16:11:21 - 03-Oct-25 |
| Sell* | 1,519 | 303.50p | Automatic Execution |
16:10:10 - 03-Oct-25 |
| Buy* | 29 | 304.00p | Automatic Execution |
16:06:06 - 03-Oct-25 |
| Buy* | 1,711 | 304.00p | Automatic Execution |
16:06:06 - 03-Oct-25 |
| Buy* | 1,289 | 304.00p | Automatic Execution |
16:06:06 - 03-Oct-25 |
| Buy* | 55 | 304.00p | Automatic Execution |
16:06:06 - 03-Oct-25 |
| Sell* | 50,000 | 303.50p | Ordinary |
16:04:15 - 03-Oct-25 |
| Buy* | 499 | 304.00p | Automatic Execution |
16:00:30 - 03-Oct-25 |
| Buy* | 96 | 304.00p | Automatic Execution |
16:00:30 - 03-Oct-25 |
| Buy* | 397 | 304.00p | Automatic Execution |
16:00:30 - 03-Oct-25 |
| Buy* | 1,859 | 304.00p | Automatic Execution |
16:00:30 - 03-Oct-25 |
| Unknown* | -50,000 | 303.50p | Ordinary Correction |
15:57:44 - 03-Oct-25 |
| Sell* | 50,000 | 303.50p | Ordinary |
15:57:44 - 03-Oct-25 |
| Buy* | 273 | 304.00p | Automatic Execution |
15:57:07 - 03-Oct-25 |
| Buy* | 836 | 304.00p | Automatic Execution |
15:57:07 - 03-Oct-25 |
| Buy* | 192 | 304.00p | Automatic Execution |
15:56:16 - 03-Oct-25 |
| Buy* | 588 | 304.00p | Automatic Execution |
15:56:16 - 03-Oct-25 |
| Buy* | 1,233 | 304.00p | Automatic Execution |
15:56:15 - 03-Oct-25 |
| Sell* | 11 | 303.65p | Ordinary |
15:54:48 - 03-Oct-25 |
| Buy* | 663 | 304.00p | Automatic Execution |
15:53:50 - 03-Oct-25 |
| Buy* | 1,125 | 304.00p | Automatic Execution |
15:53:50 - 03-Oct-25 |
| Buy* | 1,788 | 304.00p | Automatic Execution |
15:53:50 - 03-Oct-25 |
| Buy* | 3,087 | 304.00p | Automatic Execution |
15:53:49 - 03-Oct-25 |
| Buy* | 3,150 | 304.00p | Automatic Execution |
15:53:49 - 03-Oct-25 |
| Buy* | 352 | 304.00p | Automatic Execution |
15:53:49 - 03-Oct-25 |
| Buy* | 2,014 | 304.00p | Automatic Execution |
15:53:49 - 03-Oct-25 |
| Sell* | 50,000 | 303.50p | Ordinary |
15:52:53 - 03-Oct-25 |
| Sell* | 50,000 | 303.50p | Ordinary |
15:52:45 - 03-Oct-25 |
| Sell* | 31 | 303.50p | SI Trade |
15:52:11 - 03-Oct-25 |
| Buy* | 36 | 304.00p | Automatic Execution |
15:51:04 - 03-Oct-25 |
| Buy* | 36 | 304.00p | Automatic Execution |
15:51:04 - 03-Oct-25 |
| Buy* | 24 | 304.00p | Automatic Execution |
15:51:04 - 03-Oct-25 |
| Buy* | 24 | 304.00p | Automatic Execution |
15:49:36 - 03-Oct-25 |
| Unknown* | 125,000 | 303.50p | OTC Trade |
15:42:40 - 03-Oct-25 |
| Sell* | 1 | 303.50p | Automatic Execution |
15:41:52 - 03-Oct-25 |
| Sell* | 34 | 303.50p | SI Trade |
15:34:15 - 03-Oct-25 |
| Sell* | 24 | 303.50p | SI Trade |
15:34:15 - 03-Oct-25 |
| Sell* | 2 | 303.50p | Automatic Execution |
15:34:15 - 03-Oct-25 |
| Sell* | 496 | 303.50p | Automatic Execution |
15:33:15 - 03-Oct-25 |
| Sell* | 1,911 | 303.50p | Automatic Execution |
15:33:15 - 03-Oct-25 |
| Sell* | 1,261 | 303.50p | Automatic Execution |
15:24:57 - 03-Oct-25 |
| Sell* | 11 | 303.50p | SI Trade |
15:24:28 - 03-Oct-25 |
| Sell* | 2,422 | 303.50p | Automatic Execution |
15:24:28 - 03-Oct-25 |
| Sell* | 2,583 | 303.50p | Automatic Execution |
15:22:45 - 03-Oct-25 |
| Sell* | 2,886 | 303.50p | Automatic Execution |
15:22:02 - 03-Oct-25 |
| Sell* | 357 | 303.50p | Automatic Execution |
15:21:11 - 03-Oct-25 |
| Sell* | 100 | 303.50p | Automatic Execution |
15:21:11 - 03-Oct-25 |
| Sell* | 851 | 303.50p | Automatic Execution |
15:21:11 - 03-Oct-25 |
| Sell* | 2,631 | 303.50p | Automatic Execution |
15:21:06 - 03-Oct-25 |
| Sell* | 1,987 | 303.50p | Automatic Execution |
15:17:58 - 03-Oct-25 |
| Sell* | 576 | 303.50p | Automatic Execution |
15:17:58 - 03-Oct-25 |
| Sell* | 113 | 303.50p | Automatic Execution |
15:17:58 - 03-Oct-25 |
| Sell* | 89 | 303.50p | Automatic Execution |
15:17:38 - 03-Oct-25 |
| Sell* | 639 | 303.50p | Automatic Execution |
15:17:38 - 03-Oct-25 |
| Sell* | 662 | 303.50p | Automatic Execution |
15:17:38 - 03-Oct-25 |
| Sell* | 2,602 | 303.50p | Automatic Execution |
15:17:19 - 03-Oct-25 |
| Sell* | 9 | 303.50p | Automatic Execution |
15:15:32 - 03-Oct-25 |
| Sell* | 217 | 303.50p | Automatic Execution |
15:12:56 - 03-Oct-25 |
| Sell* | 2,545 | 303.50p | Automatic Execution |
15:12:56 - 03-Oct-25 |
| Sell* | 343 | 303.50p | Automatic Execution |
15:12:34 - 03-Oct-25 |
| Sell* | 356 | 303.50p | Automatic Execution |
15:12:30 - 03-Oct-25 |
| Sell* | 4,220 | 303.50p | Automatic Execution |
15:12:30 - 03-Oct-25 |
| Sell* | 4,732 | 303.50p | Automatic Execution |
15:12:30 - 03-Oct-25 |
| Sell* | 19 | 303.50p | Automatic Execution |
15:12:01 - 03-Oct-25 |
| Sell* | 249 | 303.50p | Automatic Execution |
15:07:26 - 03-Oct-25 |
| Unknown* | 0 | 303.50p | SI Trade |
15:05:33 - 03-Oct-25 |
| Buy* | 1,232 | 304.00p | Automatic Execution |
15:00:15 - 03-Oct-25 |
| Sell* | 470 | 303.50p | Automatic Execution |
14:59:36 - 03-Oct-25 |
| Sell* | 334 | 303.50p | Automatic Execution |
14:59:36 - 03-Oct-25 |
| Sell* | 852 | 303.50p | Automatic Execution |
14:59:26 - 03-Oct-25 |
| Sell* | 2,563 | 303.50p | Automatic Execution |
14:58:10 - 03-Oct-25 |
| Sell* | 1,319 | 303.50p | Automatic Execution |
14:56:02 - 03-Oct-25 |
| Sell* | 2,678 | 303.50p | Automatic Execution |
14:50:01 - 03-Oct-25 |
| Sell* | 3,197 | 303.50p | Automatic Execution |
14:49:12 - 03-Oct-25 |
| Unknown* | 897 | 303.50p | Automatic Execution |
14:49:12 - 03-Oct-25 |
| Sell* | 1,110 | 303.50p | Automatic Execution |
14:49:12 - 03-Oct-25 |
| Sell* | 100 | 303.50p | Automatic Execution |
14:49:12 - 03-Oct-25 |
| Sell* | 4,050 | 303.50p | Automatic Execution |
14:49:12 - 03-Oct-25 |
| Sell* | 776 | 303.50p | Automatic Execution |
14:49:12 - 03-Oct-25 |
| Sell* | 168 | 303.50p | Automatic Execution |
14:49:12 - 03-Oct-25 |
| Sell* | 10,551 | 303.50p | Automatic Execution |
14:36:49 - 03-Oct-25 |
| Buy* | 316 | 304.00p | Automatic Execution |
14:29:35 - 03-Oct-25 |
| Buy* | 124 | 304.00p | Automatic Execution |
14:29:35 - 03-Oct-25 |
| Buy* | 842 | 304.00p | Automatic Execution |
14:29:35 - 03-Oct-25 |
| Buy* | 1,083 | 304.00p | Automatic Execution |
14:27:03 - 03-Oct-25 |
| Sell* | 427 | 303.50p | Automatic Execution |
14:25:23 - 03-Oct-25 |
| Sell* | 10,000 | 303.50p | Automatic Execution |
14:25:23 - 03-Oct-25 |
| Sell* | 124 | 303.50p | Automatic Execution |
14:25:23 - 03-Oct-25 |
| Sell* | 1,493 | 303.50p | Automatic Execution |
14:15:16 - 03-Oct-25 |
| Buy* | 2,539 | 304.00p | Automatic Execution |
14:15:15 - 03-Oct-25 |
| Buy* | 760 | 304.00p | Automatic Execution |
14:15:15 - 03-Oct-25 |
| Buy* | 2,010 | 304.00p | Automatic Execution |
14:15:15 - 03-Oct-25 |
| Buy* | 436 | 304.00p | Automatic Execution |
14:15:15 - 03-Oct-25 |
| Buy* | 54 | 304.00p | Automatic Execution |
14:15:15 - 03-Oct-25 |
| Buy* | 520 | 304.00p | Automatic Execution |
14:15:15 - 03-Oct-25 |
| Buy* | 621 | 304.00p | Automatic Execution |
14:15:15 - 03-Oct-25 |
| Sell* | 6,026 | 303.65p | Ordinary |
14:13:30 - 03-Oct-25 |
| Sell* | 1,118 | 303.50p | Automatic Execution |
14:11:26 - 03-Oct-25 |
| Sell* | 100 | 303.50p | Automatic Execution |
14:11:26 - 03-Oct-25 |
| Sell* | 80 | 303.50p | Automatic Execution |
14:11:26 - 03-Oct-25 |
| Sell* | 9,920 | 303.50p | Automatic Execution |
14:11:26 - 03-Oct-25 |
| Sell* | 631 | 303.50p | Automatic Execution |
14:11:26 - 03-Oct-25 |
| Sell* | 4,369 | 303.50p | Automatic Execution |
14:09:54 - 03-Oct-25 |
| Sell* | 540 | 303.50p | Automatic Execution |
14:09:54 - 03-Oct-25 |
| Buy* | 101 | 304.00p | SI Trade |
13:55:55 - 03-Oct-25 |
| Sell* | 284 | 304.00p | Automatic Execution |
13:55:54 - 03-Oct-25 |
| Sell* | 100 | 304.00p | Automatic Execution |
13:55:54 - 03-Oct-25 |
| Sell* | 284 | 304.00p | Automatic Execution |
13:55:54 - 03-Oct-25 |
| Sell* | 1,917 | 304.00p | Automatic Execution |
13:55:54 - 03-Oct-25 |
| Sell* | 706 | 304.00p | Automatic Execution |
13:55:54 - 03-Oct-25 |
| Sell* | 812 | 304.00p | Automatic Execution |
13:54:16 - 03-Oct-25 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
13:54:16 - 03-Oct-25 |
| Sell* | 776 | 304.00p | Automatic Execution |
13:54:16 - 03-Oct-25 |
| Sell* | 100 | 304.00p | Automatic Execution |
13:54:16 - 03-Oct-25 |
| Sell* | 2,097 | 304.00p | Automatic Execution |
13:54:16 - 03-Oct-25 |
| Buy* | 103 | 304.50p | Automatic Execution |
13:48:22 - 03-Oct-25 |
| Buy* | 87 | 304.50p | Automatic Execution |
13:48:22 - 03-Oct-25 |
| Buy* | 108 | 304.50p | Automatic Execution |
13:48:22 - 03-Oct-25 |
| Buy* | 51 | 304.50p | Automatic Execution |
13:48:22 - 03-Oct-25 |
| Buy* | 479 | 304.50p | Automatic Execution |
13:48:22 - 03-Oct-25 |
| Buy* | 414 | 304.50p | Automatic Execution |
13:48:22 - 03-Oct-25 |
| Buy* | 181 | 304.50p | Automatic Execution |
13:48:22 - 03-Oct-25 |
| Sell* | 7,101 | 303.961p | Ordinary |
13:48:00 - 03-Oct-25 |
| Sell* | 1,384 | 304.00p | Automatic Execution |
13:46:38 - 03-Oct-25 |
| Buy* | 20 | 304.50p | Automatic Execution |
13:45:16 - 03-Oct-25 |
| Buy* | 6 | 304.50p | Automatic Execution |
13:45:16 - 03-Oct-25 |
| Buy* | 690 | 304.50p | Automatic Execution |
13:45:16 - 03-Oct-25 |
| Buy* | 370 | 304.50p | Automatic Execution |
13:45:16 - 03-Oct-25 |
| Buy* | 267 | 304.50p | Automatic Execution |
13:45:16 - 03-Oct-25 |
| Buy* | 321 | 304.50p | Automatic Execution |
13:45:16 - 03-Oct-25 |
| Sell* | 96,000 | 304.00p | SI Trade |
13:43:18 - 03-Oct-25 |
| Sell* | 2,493 | 304.00p | Automatic Execution |
13:42:00 - 03-Oct-25 |
| Buy* | 34 | 304.50p | SI Trade |
13:41:41 - 03-Oct-25 |
| Sell* | 692 | 304.00p | Automatic Execution |
13:40:53 - 03-Oct-25 |
| Sell* | 2,626 | 304.00p | Automatic Execution |
13:35:51 - 03-Oct-25 |
| Sell* | 692 | 304.00p | Automatic Execution |
13:31:53 - 03-Oct-25 |
| Sell* | 305 | 304.00p | Automatic Execution |
13:28:19 - 03-Oct-25 |
| Sell* | 100 | 304.00p | Automatic Execution |
13:28:19 - 03-Oct-25 |
| Sell* | 287 | 304.00p | Automatic Execution |
13:28:19 - 03-Oct-25 |
| Buy* | 205 | 304.50p | SI Trade |
13:23:16 - 03-Oct-25 |
| Buy* | 136 | 304.50p | Automatic Execution |
13:23:16 - 03-Oct-25 |
| Buy* | 262 | 304.50p | Automatic Execution |
13:23:16 - 03-Oct-25 |
| Buy* | 1,629 | 304.50p | Automatic Execution |
13:23:16 - 03-Oct-25 |
| Buy* | 48 | 304.50p | Automatic Execution |
13:21:01 - 03-Oct-25 |
| Buy* | 174 | 304.50p | Automatic Execution |
13:21:01 - 03-Oct-25 |
| Buy* | 180 | 304.50p | Automatic Execution |
13:21:01 - 03-Oct-25 |
| Buy* | 122 | 304.50p | Automatic Execution |
13:21:01 - 03-Oct-25 |
| Buy* | 62 | 304.50p | Automatic Execution |
13:21:01 - 03-Oct-25 |
| Sell* | 366 | 304.00p | Automatic Execution |
13:17:00 - 03-Oct-25 |
| Sell* | 240 | 304.00p | Automatic Execution |
13:17:00 - 03-Oct-25 |
| Sell* | 86 | 304.00p | Automatic Execution |
13:17:00 - 03-Oct-25 |
| Sell* | 183 | 304.00p | Automatic Execution |
13:16:19 - 03-Oct-25 |
| Sell* | 269 | 304.00p | Automatic Execution |
13:16:19 - 03-Oct-25 |
| Sell* | 240 | 304.00p | Automatic Execution |
13:16:19 - 03-Oct-25 |
| Unknown* | 0 | 304.50p | SI Trade |
13:12:02 - 03-Oct-25 |
| Sell* | 10,646 | 304.0963p | Ordinary |
13:10:41 - 03-Oct-25 |
| Buy* | 834 | 304.50p | Automatic Execution |
13:10:38 - 03-Oct-25 |
| Buy* | 24 | 304.50p | Automatic Execution |
13:10:16 - 03-Oct-25 |
| Buy* | 234 | 304.50p | Automatic Execution |
13:10:16 - 03-Oct-25 |
| Sell* | 692 | 304.00p | Automatic Execution |
13:10:16 - 03-Oct-25 |