| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,474 | 901.44372p | Ordinary Currency Conversion |
21:08:42 - 31-Jul-26 |
| Unknown* | 1,079 | 891.82225p | Ordinary Currency Conversion |
21:08:42 - 31-Jul-26 |
| Unknown* | 2,435 | 897.13047p | Ordinary Currency Conversion |
21:08:42 - 31-Jul-26 |
| Sell* | 1,684 | 885.60p | SI Trade Suspected SELL Trade |
17:40:06 - 31-Jul-26 |
| Sell* | 7,460 | 885.60p | SI Trade Suspected SELL Trade |
17:39:23 - 31-Jul-26 |
| Buy* | 8,415 | 885.60p | SI Trade Negotiated Trade |
16:54:10 - 31-Jul-26 |
| Buy* | 896 | 903.694p | SI Trade Negotiated Trade |
16:48:47 - 31-Jul-26 |
| Buy* | 1,054 | 903.694p | SI Trade Negotiated Trade |
16:48:47 - 31-Jul-26 |
| Buy* | 25,638 | 903.694p | SI Trade Negotiated Trade |
16:48:47 - 31-Jul-26 |
| Buy* | 645 | 903.695p | SI Trade Negotiated Trade |
16:48:47 - 31-Jul-26 |
| Buy* | 9,016 | 903.694p | SI Trade Negotiated Trade |
16:48:47 - 31-Jul-26 |
| Buy* | 2,296 | 904.7729p | Ordinary |
16:46:00 - 31-Jul-26 |
| Buy* | 845 | 905.9245p | Ordinary |
16:46:00 - 31-Jul-26 |
| Buy* | 4,001 | 908.9024p | Ordinary |
16:46:00 - 31-Jul-26 |
| Sell* | 7,085 | 885.60p | Ordinary |
16:38:29 - 31-Jul-26 |
| Sell* | 855,572 | 885.60p | Uncrossing Trade |
16:35:23 - 31-Jul-26 |
| Buy* | 55 | 887.80p | Automatic Execution |
16:29:53 - 31-Jul-26 |
| Buy* | 66 | 887.60p | Automatic Execution |
16:29:52 - 31-Jul-26 |
| Buy* | 160 | 887.60p | Automatic Execution |
16:29:52 - 31-Jul-26 |
| Buy* | 67 | 886.60p | Automatic Execution |
16:29:50 - 31-Jul-26 |
| Buy* | 160 | 886.60p | Automatic Execution |
16:29:50 - 31-Jul-26 |
| Sell* | 1 | 885.80p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Sell* | 226 | 886.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 25 | 887.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 42 | 887.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Sell* | 1 | 886.40p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 67 | 887.00p | Automatic Execution |
16:29:19 - 31-Jul-26 |
| Buy* | 160 | 887.00p | Automatic Execution |
16:29:19 - 31-Jul-26 |
| Buy* | 85 | 886.80p | Automatic Execution |
16:29:17 - 31-Jul-26 |
| Buy* | 95 | 887.00p | Automatic Execution |
16:29:12 - 31-Jul-26 |
| Buy* | 25 | 887.00p | Automatic Execution |
16:29:12 - 31-Jul-26 |
| Buy* | 67 | 886.60p | Automatic Execution |
16:29:12 - 31-Jul-26 |
| Buy* | 140 | 886.60p | Automatic Execution |
16:29:12 - 31-Jul-26 |
| Sell* | 43 | 885.80p | SI Trade |
16:29:02 - 31-Jul-26 |
| Sell* | 777 | 885.80p | SI Trade |
16:29:02 - 31-Jul-26 |
| Unknown* | 0 | 886.60p | SI Trade |
16:28:34 - 31-Jul-26 |
| Sell* | 4 | 886.00p | Automatic Execution |
16:28:31 - 31-Jul-26 |
| Buy* | 75 | 886.40p | Automatic Execution |
16:28:31 - 31-Jul-26 |
| Buy* | 8 | 886.40p | Automatic Execution |
16:28:22 - 31-Jul-26 |
| Buy* | 21 | 886.40p | Automatic Execution |
16:28:22 - 31-Jul-26 |
| Buy* | 51 | 886.40p | Automatic Execution |
16:28:22 - 31-Jul-26 |
| Buy* | 43 | 886.20p | Automatic Execution |
16:28:22 - 31-Jul-26 |
| Buy* | 103 | 886.20p | Automatic Execution |
16:28:22 - 31-Jul-26 |
| Buy* | 25 | 886.20p | Automatic Execution |
16:28:22 - 31-Jul-26 |
| Buy* | 140 | 886.20p | Automatic Execution |
16:28:22 - 31-Jul-26 |
| Unknown* | 0 | 886.20p | SI Trade |
16:28:09 - 31-Jul-26 |
| Sell* | 354 | 886.00p | Automatic Execution |
16:27:54 - 31-Jul-26 |
| Unknown* | 0 | 886.60p | SI Trade |
16:27:53 - 31-Jul-26 |
| Buy* | 86 | 886.00p | Automatic Execution |
16:27:53 - 31-Jul-26 |
| Sell* | 286 | 885.80p | Automatic Execution |
16:27:53 - 31-Jul-26 |
| Unknown* | 0 | 886.60p | SI Trade |
16:27:08 - 31-Jul-26 |
| Unknown* | 0 | 886.60p | OTC Trade |
16:27:05 - 31-Jul-26 |
| Unknown* | 0 | 886.60p | OTC Trade |
16:27:05 - 31-Jul-26 |
| Buy* | 13 | 886.40p | Automatic Execution |
16:26:37 - 31-Jul-26 |
| Sell* | 1 | 885.60p | SI Trade |
16:26:34 - 31-Jul-26 |
| Buy* | 110 | 886.20p | Automatic Execution |
16:26:34 - 31-Jul-26 |
| Buy* | 42 | 886.20p | Automatic Execution |
16:26:34 - 31-Jul-26 |
| Buy* | 100 | 886.20p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Buy* | 110 | 886.20p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Sell* | 374 | 886.00p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Sell* | 1 | 886.00p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Sell* | 374 | 886.40p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Sell* | 100 | 886.80p | Automatic Execution |
16:26:03 - 31-Jul-26 |
| Buy* | 90 | 887.20p | Automatic Execution |
16:26:03 - 31-Jul-26 |
| Buy* | 379 | 887.20p | Automatic Execution |
16:25:57 - 31-Jul-26 |
| Buy* | 95 | 887.20p | Automatic Execution |
16:25:57 - 31-Jul-26 |
| Buy* | 30 | 887.20p | Automatic Execution |
16:25:44 - 31-Jul-26 |
| Buy* | 104 | 887.20p | Automatic Execution |
16:25:44 - 31-Jul-26 |
| Buy* | 397 | 887.20p | Automatic Execution |
16:25:44 - 31-Jul-26 |
| Sell* | 102 | 887.00p | Automatic Execution |
16:25:43 - 31-Jul-26 |
| Sell* | 316 | 886.80p | Automatic Execution |
16:25:43 - 31-Jul-26 |
| Sell* | 58 | 886.80p | Automatic Execution |
16:25:18 - 31-Jul-26 |
| Sell* | 89 | 886.80p | Automatic Execution |
16:25:18 - 31-Jul-26 |
| Buy* | 47 | 887.40p | Automatic Execution |
16:24:43 - 31-Jul-26 |
| Buy* | 89 | 887.40p | Automatic Execution |
16:24:43 - 31-Jul-26 |
| Sell* | 374 | 886.80p | Automatic Execution |
16:24:43 - 31-Jul-26 |
| Sell* | 520 | 887.301p | Negotiated Trade |
16:24:43 - 31-Jul-26 |
| Unknown* | 0 | 887.80p | SI Trade |
16:24:25 - 31-Jul-26 |
| Sell* | 374 | 887.20p | Automatic Execution |
16:23:33 - 31-Jul-26 |
| Sell* | 430 | 887.20p | Automatic Execution |
16:23:33 - 31-Jul-26 |
| Sell* | 82 | 887.40p | Automatic Execution |
16:23:33 - 31-Jul-26 |
| Sell* | 420 | 887.40p | Automatic Execution |
16:23:33 - 31-Jul-26 |
| Buy* | 6 | 888.00p | Automatic Execution |
16:23:31 - 31-Jul-26 |
| Buy* | 56 | 888.00p | Automatic Execution |
16:23:31 - 31-Jul-26 |
| Buy* | 104 | 888.00p | Automatic Execution |
16:23:31 - 31-Jul-26 |
| Buy* | 9 | 888.40p | SI Trade |
16:23:21 - 31-Jul-26 |
| Sell* | 227 | 887.60p | Automatic Execution |
16:22:13 - 31-Jul-26 |
| Sell* | 147 | 887.60p | Automatic Execution |
16:22:09 - 31-Jul-26 |
| Sell* | 374 | 888.00p | Automatic Execution |
16:21:33 - 31-Jul-26 |
| Buy* | 6 | 888.40p | Automatic Execution |
16:21:30 - 31-Jul-26 |
| Sell* | 500 | 888.146p | SI Trade |
16:21:04 - 31-Jul-26 |
| Sell* | 374 | 888.40p | Automatic Execution |
16:21:04 - 31-Jul-26 |
| Unknown* | 0 | 889.40p | SI Trade |
16:21:02 - 31-Jul-26 |
| Sell* | 21 | 888.80p | Automatic Execution |
16:20:46 - 31-Jul-26 |
| Sell* | 75 | 888.80p | Automatic Execution |
16:20:33 - 31-Jul-26 |
| Sell* | 374 | 888.80p | Automatic Execution |
16:20:33 - 31-Jul-26 |
| Buy* | 67 | 889.20p | Automatic Execution |
16:20:20 - 31-Jul-26 |
| Buy* | 178 | 889.20p | Automatic Execution |
16:20:17 - 31-Jul-26 |
| Buy* | 70 | 889.40p | Automatic Execution |
16:20:15 - 31-Jul-26 |
| Buy* | 158 | 889.40p | Automatic Execution |
16:20:00 - 31-Jul-26 |
| Sell* | 100 | 888.7177p | Ordinary |
16:19:23 - 31-Jul-26 |
| Sell* | 300 | 888.5387p | Ordinary |
16:19:01 - 31-Jul-26 |
| Sell* | 374 | 888.60p | Automatic Execution |
16:18:43 - 31-Jul-26 |
| Sell* | 67 | 888.80p | Automatic Execution |
16:18:24 - 31-Jul-26 |
| Sell* | 79 | 888.80p | Automatic Execution |
16:18:24 - 31-Jul-26 |
| Sell* | 374 | 889.00p | Automatic Execution |
16:18:23 - 31-Jul-26 |
| Sell* | 123 | 889.20p | Automatic Execution |
16:18:23 - 31-Jul-26 |
| Sell* | 160 | 888.85p | Ordinary |
16:17:12 - 31-Jul-26 |
| Sell* | 76 | 889.00p | Automatic Execution |
16:17:09 - 31-Jul-26 |
| Sell* | 374 | 889.00p | Automatic Execution |
16:17:09 - 31-Jul-26 |
| Sell* | 22 | 889.25p | Ordinary |
16:17:06 - 31-Jul-26 |
| Sell* | 2 | 889.00p | SI Trade |
16:16:42 - 31-Jul-26 |
| Sell* | 243 | 889.40p | Automatic Execution |
16:16:41 - 31-Jul-26 |
| Sell* | 118 | 889.60p | Automatic Execution |
16:16:41 - 31-Jul-26 |
| Sell* | 127 | 889.60p | Automatic Execution |
16:16:41 - 31-Jul-26 |
| Sell* | 67 | 889.60p | Automatic Execution |
16:16:41 - 31-Jul-26 |
| Sell* | 374 | 889.60p | Automatic Execution |
16:16:41 - 31-Jul-26 |
| Sell* | 30 | 890.20p | Automatic Execution |
16:15:54 - 31-Jul-26 |
| Sell* | 67 | 890.20p | Automatic Execution |
16:15:54 - 31-Jul-26 |
| Sell* | 374 | 890.20p | Automatic Execution |
16:15:54 - 31-Jul-26 |
| Buy* | 2 | 890.60p | Automatic Execution |
16:15:33 - 31-Jul-26 |
| Sell* | 70 | 890.20p | Automatic Execution |
16:15:04 - 31-Jul-26 |
| Sell* | 374 | 890.20p | Automatic Execution |
16:15:04 - 31-Jul-26 |
| Unknown* | 0 | 891.20p | OTC Trade |
16:15:03 - 31-Jul-26 |
| Unknown* | 0 | 891.80p | OTC Trade |
16:15:03 - 31-Jul-26 |
| Unknown* | 0 | 891.80p | OTC Trade |
16:15:03 - 31-Jul-26 |
| Unknown* | 0 | 891.80p | OTC Trade |
16:15:03 - 31-Jul-26 |
| Unknown* | 0 | 891.80p | OTC Trade |
16:15:03 - 31-Jul-26 |
| Sell* | 46 | 890.80p | Automatic Execution |
16:14:56 - 31-Jul-26 |
| Sell* | 5 | 890.80p | Automatic Execution |
16:14:44 - 31-Jul-26 |
| Sell* | 2,000 | 890.20p | Ordinary |
16:14:43 - 31-Jul-26 |
| Sell* | 167 | 890.80p | Automatic Execution |
16:14:36 - 31-Jul-26 |
| Sell* | 374 | 891.20p | Automatic Execution |
16:14:07 - 31-Jul-26 |
| Sell* | 70 | 891.20p | Automatic Execution |
16:14:07 - 31-Jul-26 |
| Sell* | 17 | 891.20p | Automatic Execution |
16:14:07 - 31-Jul-26 |
| Sell* | 217 | 891.20p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 72 | 891.20p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 156 | 890.80p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 148 | 891.00p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 70 | 891.00p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 148 | 891.20p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 70 | 891.20p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 69 | 891.40p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 374 | 891.40p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 123 | 891.80p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 24 | 891.80p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 374 | 891.80p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Sell* | 71 | 891.80p | Automatic Execution |
16:14:05 - 31-Jul-26 |
| Buy* | 152 | 892.20p | Automatic Execution |
16:14:02 - 31-Jul-26 |
| Buy* | 171 | 891.20p | Automatic Execution |
16:13:42 - 31-Jul-26 |
| Buy* | 37 | 891.00p | Automatic Execution |
16:13:42 - 31-Jul-26 |
| Sell* | 78 | 890.20p | Automatic Execution |
16:12:13 - 31-Jul-26 |
| Sell* | 374 | 890.20p | Automatic Execution |
16:12:13 - 31-Jul-26 |
| Buy* | 2 | 890.80p | Automatic Execution |
16:11:17 - 31-Jul-26 |
| Buy* | 99 | 890.80p | Automatic Execution |
16:11:17 - 31-Jul-26 |
| Buy* | 46 | 890.80p | Automatic Execution |
16:11:17 - 31-Jul-26 |
| Buy* | 8 | 890.80p | SI Trade |
16:11:08 - 31-Jul-26 |
| Buy* | 1 | 890.80p | SI Trade |
16:11:05 - 31-Jul-26 |
| Sell* | 374 | 890.00p | Automatic Execution |
16:09:29 - 31-Jul-26 |
| Sell* | 83 | 890.00p | Automatic Execution |
16:09:29 - 31-Jul-26 |
| Buy* | 104 | 890.40p | Automatic Execution |
16:09:07 - 31-Jul-26 |
| Sell* | 82 | 889.80p | Automatic Execution |
16:08:46 - 31-Jul-26 |
| Sell* | 369 | 889.80p | Automatic Execution |
16:08:46 - 31-Jul-26 |
| Sell* | 5 | 889.80p | Automatic Execution |
16:08:36 - 31-Jul-26 |
| Sell* | 146 | 890.20p | Automatic Execution |
16:07:24 - 31-Jul-26 |
| Sell* | 374 | 890.20p | Automatic Execution |
16:07:24 - 31-Jul-26 |
| Sell* | 374 | 890.60p | Automatic Execution |
16:07:24 - 31-Jul-26 |
| Sell* | 79 | 890.60p | Automatic Execution |
16:07:24 - 31-Jul-26 |
| Sell* | 9 | 890.60p | SI Trade |
16:07:10 - 31-Jul-26 |
| Sell* | 103 | 891.00p | Automatic Execution |
16:06:35 - 31-Jul-26 |
| Sell* | 374 | 891.00p | Automatic Execution |
16:06:35 - 31-Jul-26 |
| Sell* | 79 | 891.00p | Automatic Execution |
16:06:35 - 31-Jul-26 |
| Sell* | 189 | 891.20p | Automatic Execution |
16:06:33 - 31-Jul-26 |
| Sell* | 79 | 891.20p | Automatic Execution |
16:06:33 - 31-Jul-26 |
| Buy* | 100 | 891.60p | Automatic Execution |
16:05:38 - 31-Jul-26 |
| Buy* | 1 | 891.40p | Automatic Execution |
16:05:05 - 31-Jul-26 |
| Buy* | 104 | 891.40p | Automatic Execution |
16:05:04 - 31-Jul-26 |
| Buy* | 255 | 891.20p | Automatic Execution |
16:05:04 - 31-Jul-26 |
| Sell* | 104 | 890.60p | SI Trade |
16:04:45 - 31-Jul-26 |
| Unknown* | 104 | 890.60p | OTC Trade |
16:04:45 - 31-Jul-26 |
| Unknown* | 7,250 | 891.00p | SI Trade |
16:04:18 - 31-Jul-26 |
| Sell* | 374 | 890.60p | Automatic Execution |
16:02:29 - 31-Jul-26 |
| Sell* | 77 | 890.80p | Automatic Execution |
16:02:29 - 31-Jul-26 |
| Sell* | 3 | 890.80p | SI Trade |
16:02:29 - 31-Jul-26 |
| Sell* | 1 | 890.80p | SI Trade |
16:02:29 - 31-Jul-26 |
| Sell* | 1 | 890.80p | SI Trade |
16:02:29 - 31-Jul-26 |
| Sell* | 2 | 890.80p | SI Trade |
16:02:29 - 31-Jul-26 |
| Sell* | 2 | 890.80p | SI Trade |
16:02:29 - 31-Jul-26 |
| Sell* | 1 | 890.80p | SI Trade |
16:02:29 - 31-Jul-26 |
| Sell* | 1 | 890.80p | SI Trade |
16:02:29 - 31-Jul-26 |
| Sell* | 2 | 890.80p | SI Trade |
16:02:29 - 31-Jul-26 |
| Sell* | 3 | 890.80p | SI Trade |
16:02:28 - 31-Jul-26 |
| Sell* | 2 | 890.80p | SI Trade |
16:02:28 - 31-Jul-26 |
| Sell* | 2 | 890.80p | SI Trade |
16:02:28 - 31-Jul-26 |
| Buy* | 170 | 891.20p | Automatic Execution |
16:02:06 - 31-Jul-26 |
| Buy* | 271 | 891.20p | Automatic Execution |
16:02:06 - 31-Jul-26 |
| Sell* | 218 | 891.00p | Automatic Execution |
16:01:57 - 31-Jul-26 |
| Sell* | 79 | 891.00p | Automatic Execution |
16:01:57 - 31-Jul-26 |
| Buy* | 88 | 891.60p | Automatic Execution |
16:01:57 - 31-Jul-26 |
| Sell* | 374 | 891.00p | Automatic Execution |
16:01:57 - 31-Jul-26 |