| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 432.238p | SI Trade Currency Conversion |
15:45:34 - 18-Jul-25 |
| Unknown* | 0 | 432.22071p | Currency Conversion OTC Trade |
15:15:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
15:07:34 - 18-Jul-25 |
| Buy* | 2 | 433.083p | Suspected BUY Trade |
15:07:06 - 18-Jul-25 |
| Unknown* | 0 | 432.20342p | Currency Conversion OTC Trade |
15:04:36 - 18-Jul-25 |
| Unknown* | 0 | 432.17749p | Currency Conversion OTC Trade |
14:58:07 - 18-Jul-25 |
| Unknown* | 0 | 432.17749p | Currency Conversion OTC Trade |
14:50:19 - 18-Jul-25 |
| Unknown* | 0 | 432.17749p | Currency Conversion OTC Trade |
14:48:14 - 18-Jul-25 |
| Unknown* | 1 | 432.21207p | Currency Conversion OTC Trade |
14:22:36 - 18-Jul-25 |
| Unknown* | 0 | 432.16884p | Currency Conversion OTC Trade |
13:27:35 - 18-Jul-25 |
| Unknown* | 0 | 432.08239p | Currency Conversion OTC Trade |
13:20:30 - 18-Jul-25 |
| Unknown* | 0 | 432.15155p | Currency Conversion OTC Trade |
13:03:50 - 18-Jul-25 |
| Unknown* | 3 | 432.14291p | Currency Conversion OTC Trade |
12:26:17 - 18-Jul-25 |
| Buy* | 290 | 432.775p | Suspected BUY Trade |
11:42:42 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
11:41:52 - 18-Jul-25 |
| Unknown* | 0 | 432.03917p | Currency Conversion OTC Trade |
11:29:20 - 18-Jul-25 |
| Sell* | 27 | 432.475p | Negotiated Trade |
11:04:31 - 18-Jul-25 |
| Unknown* | 0 | 432.00459p | Currency Conversion OTC Trade |
10:02:14 - 18-Jul-25 |
| Unknown* | 0 | 432.09104p | Currency Conversion OTC Trade |
09:58:40 - 18-Jul-25 |
| Unknown* | 3 | 432.08239p | Currency Conversion OTC Trade |
09:55:54 - 18-Jul-25 |
| Unknown* | 0 | 432.00459p | Currency Conversion OTC Trade |
09:39:43 - 18-Jul-25 |
| Unknown* | 2 | 432.09104p | Currency Conversion OTC Trade |
09:30:54 - 18-Jul-25 |
| Unknown* | 0 | 432.00459p | Currency Conversion OTC Trade |
09:22:41 - 18-Jul-25 |
| Unknown* | 0 | 432.09104p | Currency Conversion OTC Trade |
09:20:44 - 18-Jul-25 |
| Unknown* | 0 | 432.00459p | Currency Conversion OTC Trade |
09:20:13 - 18-Jul-25 |
| Unknown* | 0 | 432.09968p | Currency Conversion OTC Trade |
09:17:35 - 18-Jul-25 |
| Unknown* | 0 | 432.10833p | Currency Conversion OTC Trade |
09:05:00 - 18-Jul-25 |
| Unknown* | 618 | 432.4109p | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | -618 | 0.00p | SI Trade Correction Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 618 | 0.00p | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 0 | 432.12562p | Currency Conversion OTC Trade |
08:27:34 - 18-Jul-25 |
| Unknown* | 0 | 432.03917p | SI Trade Currency Conversion |
08:26:12 - 18-Jul-25 |
| Unknown* | 0 | 432.13426p | Currency Conversion OTC Trade |
08:25:00 - 18-Jul-25 |
| Unknown* | 0 | 432.13426p | Currency Conversion OTC Trade |
08:25:00 - 18-Jul-25 |
| Unknown* | 0 | 432.13426p | Currency Conversion OTC Trade |
08:24:59 - 18-Jul-25 |
| Unknown* | 0 | 432.13426p | Currency Conversion OTC Trade |
08:24:59 - 18-Jul-25 |
| Unknown* | 0 | 432.13426p | Currency Conversion OTC Trade |
08:24:58 - 18-Jul-25 |
| Unknown* | 2 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 431.71067p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 8 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 1 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 1 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 431.71067p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 1 | 431.71067p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 8 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 8 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 9 | 431.71067p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 1 | 431.71067p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 431.71067p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 1 | 431.71067p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 432.11697p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | 431.71067p | Currency Conversion OTC Trade |
08:04:19 - 18-Jul-25 |
| Sell* | 1 | 431.85p | Uncrossing Trade |
16:35:17 - 17-Jul-25 |
| Sell* | 22 | 431.95p | Negotiated Trade |
16:02:40 - 17-Jul-25 |
| Unknown* | 0 | 433.88756p | Currency Conversion OTC Trade |
15:47:30 - 17-Jul-25 |
| Unknown* | 1 | 433.90491p | SI Trade Currency Conversion |
15:45:31 - 17-Jul-25 |
| Unknown* | 2 | 433.88756p | Currency Conversion OTC Trade |
15:29:45 - 17-Jul-25 |
| Unknown* | 4,000 | 433.81815p | Currency Conversion OTC Trade |
14:54:51 - 17-Jul-25 |
| Unknown* | 1 | 433.88756p | Currency Conversion OTC Trade |
14:54:07 - 17-Jul-25 |
| Unknown* | 4,000 | 433.85285p | SI Trade Currency Conversion |
14:52:58 - 17-Jul-25 |
| Unknown* | 1 | 433.85285p | Currency Conversion OTC Trade |
14:51:54 - 17-Jul-25 |
| Unknown* | 0 | 433.85285p | Currency Conversion OTC Trade |
14:39:07 - 17-Jul-25 |
| Unknown* | 0 | 433.69667p | SI Trade Currency Conversion |
13:53:36 - 17-Jul-25 |
| Unknown* | 1 | 433.75741p | Currency Conversion OTC Trade |
13:50:57 - 17-Jul-25 |
| Unknown* | 6,000 | 433.69667p | Currency Conversion OTC Trade |
13:39:37 - 17-Jul-25 |
| Unknown* | 0 | 433.74873p | Currency Conversion OTC Trade |
13:28:36 - 17-Jul-25 |
| Unknown* | 3 | 433.75741p | Currency Conversion OTC Trade |
13:10:18 - 17-Jul-25 |
| Unknown* | 0 | 433.75741p | Currency Conversion OTC Trade |
13:00:42 - 17-Jul-25 |
| Unknown* | 1 | 433.75741p | Currency Conversion OTC Trade |
12:37:31 - 17-Jul-25 |
| Unknown* | 0 | 433.688p | Currency Conversion OTC Trade |
11:55:01 - 17-Jul-25 |
| Unknown* | 2,319 | 434.00903p | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | -2,319 | 0.00p | SI Trade Correction Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 2,319 | 0.00p | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 0 | 433.58388p | SI Trade Currency Conversion |
11:32:42 - 17-Jul-25 |
| Unknown* | 0 | 433.67932p | Currency Conversion OTC Trade |
11:31:26 - 17-Jul-25 |
| Unknown* | 0 | 433.65329p | Currency Conversion OTC Trade |
11:28:59 - 17-Jul-25 |
| Unknown* | 1 | 433.87021p | Currency Conversion OTC Trade |
11:15:37 - 17-Jul-25 |
| Unknown* | 0 | 433.87021p | Currency Conversion OTC Trade |
11:15:34 - 17-Jul-25 |
| Unknown* | 0 | 433.87021p | Currency Conversion OTC Trade |
11:15:10 - 17-Jul-25 |
| Unknown* | 3 | 433.87021p | Currency Conversion OTC Trade |
11:13:40 - 17-Jul-25 |
| Unknown* | 0 | 433.87021p | Currency Conversion OTC Trade |
10:50:15 - 17-Jul-25 |
| Unknown* | 3 | 433.87021p | Currency Conversion OTC Trade |
10:40:14 - 17-Jul-25 |
| Unknown* | 0 | 433.85285p | Currency Conversion OTC Trade |
10:32:41 - 17-Jul-25 |
| Unknown* | 0 | 433.60123p | Currency Conversion OTC Trade |
10:22:06 - 17-Jul-25 |
| Unknown* | 0 | 433.85285p | Currency Conversion OTC Trade |
10:12:50 - 17-Jul-25 |
| Unknown* | 109,200 | 431.95272p | SI Trade Currency Conversion Negotiated Trade |
10:03:50 - 17-Jul-25 |
| Unknown* | 0 | 433.87021p | Currency Conversion OTC Trade |
09:58:07 - 17-Jul-25 |
| Unknown* | 3,743 | 433.688p | Currency Conversion OTC Trade |
09:47:55 - 17-Jul-25 |
| Unknown* | 0 | 433.82682p | Currency Conversion OTC Trade |
09:35:20 - 17-Jul-25 |
| Unknown* | 3 | 433.8355p | Currency Conversion OTC Trade |
09:22:15 - 17-Jul-25 |
| Unknown* | 0 | 433.65329p | Currency Conversion OTC Trade |
09:18:01 - 17-Jul-25 |
| Unknown* | 1 | 433.74873p | Currency Conversion OTC Trade |
09:03:55 - 17-Jul-25 |
| Unknown* | 0 | 433.80947p | Currency Conversion OTC Trade |
08:54:07 - 17-Jul-25 |
| Unknown* | 0 | 433.58388p | SI Trade Currency Conversion |
08:43:50 - 17-Jul-25 |
| Unknown* | 0 | 433.62726p | Currency Conversion OTC Trade |
08:25:05 - 17-Jul-25 |
| Unknown* | 0 | 433.85285p | Currency Conversion OTC Trade |
08:25:05 - 17-Jul-25 |
| Unknown* | 0 | 433.85285p | Currency Conversion OTC Trade |
08:25:04 - 17-Jul-25 |
| Unknown* | 0 | 433.85285p | Currency Conversion OTC Trade |
08:25:04 - 17-Jul-25 |
| Unknown* | 0 | 433.85285p | Currency Conversion OTC Trade |
08:25:04 - 17-Jul-25 |
| Unknown* | 0 | 433.39299p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 433.39299p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 433.39299p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 2 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 433.39299p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 1 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 433.39299p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 434.37346p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 433.39299p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Unknown* | 0 | 433.58329p | Currency Conversion OTC Trade |
16:25:23 - 16-Jul-25 |
| Unknown* | 0 | 433.51391p | Currency Conversion OTC Trade |
16:14:04 - 16-Jul-25 |
| Unknown* | 0 | 433.53993p | Currency Conversion OTC Trade |
15:55:50 - 16-Jul-25 |
| Unknown* | 1 | 433.48789p | SI Trade Currency Conversion |
15:45:31 - 16-Jul-25 |
| Buy* | 3 | 432.433p | Suspected BUY Trade |
15:19:15 - 16-Jul-25 |
| Unknown* | 0 | 433.4532p | Currency Conversion OTC Trade |
15:14:02 - 16-Jul-25 |
| Unknown* | 0 | 433.4532p | Currency Conversion OTC Trade |
15:08:55 - 16-Jul-25 |
| Unknown* | 0 | 433.43585p | Currency Conversion OTC Trade |
14:56:52 - 16-Jul-25 |
| Unknown* | 0 | 433.43585p | Currency Conversion OTC Trade |
14:53:44 - 16-Jul-25 |
| Unknown* | 0 | 433.43585p | Currency Conversion OTC Trade |
14:43:53 - 16-Jul-25 |
| Unknown* | 0 | 433.43585p | Currency Conversion OTC Trade |
14:38:14 - 16-Jul-25 |
| Unknown* | 0 | 433.46187p | Currency Conversion OTC Trade |
14:31:23 - 16-Jul-25 |
| Sell* | 28 | 432.265p | Negotiated Trade |
14:26:20 - 16-Jul-25 |
| Unknown* | 3 | 433.28841p | Currency Conversion OTC Trade |
14:09:13 - 16-Jul-25 |
| Unknown* | 2 | 433.35779p | Currency Conversion OTC Trade |
13:42:41 - 16-Jul-25 |
| Unknown* | 0 | 433.40983p | Currency Conversion OTC Trade |
12:00:15 - 16-Jul-25 |
| Unknown* | 0 | 433.40983p | Currency Conversion OTC Trade |
11:59:42 - 16-Jul-25 |
| Unknown* | 0 | 433.39249p | Currency Conversion OTC Trade |
11:43:27 - 16-Jul-25 |
| Unknown* | 0 | 433.34045p | SI Trade Currency Conversion |
11:29:39 - 16-Jul-25 |
| Unknown* | 0 | 433.34912p | Currency Conversion OTC Trade |
11:21:51 - 16-Jul-25 |
| Unknown* | 0 | 433.28841p | SI Trade Currency Conversion |
11:20:23 - 16-Jul-25 |
| Unknown* | 0 | 433.40116p | Currency Conversion OTC Trade |
11:14:58 - 16-Jul-25 |
| Unknown* | 3 | 433.50523p | Currency Conversion OTC Trade |
10:50:41 - 16-Jul-25 |
| Unknown* | 1 | 433.49656p | Currency Conversion OTC Trade |
10:47:55 - 16-Jul-25 |
| Unknown* | 0 | 433.41851p | Currency Conversion OTC Trade |
10:19:40 - 16-Jul-25 |
| Unknown* | 0 | 433.41851p | Currency Conversion OTC Trade |
09:57:57 - 16-Jul-25 |
| Unknown* | 3 | 433.41851p | Currency Conversion OTC Trade |
09:34:19 - 16-Jul-25 |
| Unknown* | 0 | 433.41851p | Currency Conversion OTC Trade |
09:31:17 - 16-Jul-25 |
| Unknown* | 0 | 433.48789p | Currency Conversion OTC Trade |
09:26:51 - 16-Jul-25 |
| Unknown* | 0 | 433.47054p | Currency Conversion OTC Trade |
09:04:47 - 16-Jul-25 |
| Unknown* | 0 | 433.47922p | Currency Conversion OTC Trade |
09:01:32 - 16-Jul-25 |
| Unknown* | 0 | 433.36647p | SI Trade Currency Conversion |
08:53:11 - 16-Jul-25 |
| Unknown* | 0 | 433.34912p | SI Trade Currency Conversion |
08:45:27 - 16-Jul-25 |
| Unknown* | 2,188 | 433.38381p | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | -2,188 | 0.00p | SI Trade Correction Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 2,188 | 0.00p | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 0 | 433.35779p | Currency Conversion OTC Trade |
08:31:23 - 16-Jul-25 |
| Unknown* | 9 | 433.53993p | SI Trade Currency Conversion |
08:28:31 - 16-Jul-25 |
| Unknown* | 14 | 433.53993p | SI Trade Currency Conversion |
08:28:29 - 16-Jul-25 |
| Unknown* | 14 | 433.53993p | SI Trade Currency Conversion |
08:28:08 - 16-Jul-25 |
| Unknown* | 3 | 433.53993p | SI Trade Currency Conversion |
08:28:02 - 16-Jul-25 |
| Unknown* | 0 | 433.53125p | Currency Conversion OTC Trade |
08:25:05 - 16-Jul-25 |
| Unknown* | 0 | 433.31443p | Currency Conversion OTC Trade |
08:25:05 - 16-Jul-25 |
| Unknown* | 0 | 433.31443p | Currency Conversion OTC Trade |
08:23:21 - 16-Jul-25 |
| Unknown* | 0 | 433.29708p | SI Trade Currency Conversion |
08:15:54 - 16-Jul-25 |
| Unknown* | 0 | 433.10628p | SI Trade Currency Conversion |
08:05:05 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 9 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 2 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 1 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 432.76804p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |
| Unknown* | 0 | 434.26845p | Currency Conversion OTC Trade |
08:04:06 - 16-Jul-25 |