| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,228.21059p | SI Trade Currency Conversion |
09:00:07 - 14-Jul-26 |
| Unknown* | 0 | 11,223.50p | SI Trade |
08:44:29 - 14-Jul-26 |
| Buy* | 1 | 11,223.50p | SI Trade |
08:44:29 - 14-Jul-26 |
| Buy* | 1 | 11,223.50p | Automatic Execution |
08:44:29 - 14-Jul-26 |
| Unknown* | 0 | 11,223.50p | SI Trade |
08:44:27 - 14-Jul-26 |
| Buy* | 1 | 11,223.50p | Automatic Execution |
08:44:27 - 14-Jul-26 |
| Buy* | 9 | 11,223.50p | Automatic Execution |
08:44:25 - 14-Jul-26 |
| Unknown* | 0 | 11,230.13803p | SI Trade Currency Conversion |
08:42:28 - 14-Jul-26 |
| Unknown* | 0 | 11,230.00p | SI Trade |
08:40:37 - 14-Jul-26 |
| Buy* | 1 | 11,231.00p | SI Trade |
08:40:37 - 14-Jul-26 |
| Buy* | 1 | 11,231.00p | Automatic Execution |
08:40:37 - 14-Jul-26 |
| Unknown* | 0 | 11,231.00p | SI Trade |
08:40:31 - 14-Jul-26 |
| Buy* | 1 | 11,231.00p | Automatic Execution |
08:40:31 - 14-Jul-26 |
| Buy* | 1 | 11,233.00p | Automatic Execution |
08:36:14 - 14-Jul-26 |
| Unknown* | 0 | 11,231.92902p | SI Trade Currency Conversion |
08:22:26 - 14-Jul-26 |
| Unknown* | 2 | 11,231.96314p | SI Trade Currency Conversion |
08:22:25 - 14-Jul-26 |
| Buy* | 1 | 11,238.50p | Automatic Execution |
08:21:12 - 14-Jul-26 |
| Buy* | 1 | 11,238.50p | Automatic Execution |
08:21:12 - 14-Jul-26 |
| Sell* | 1 | 11,239.50p | Automatic Execution |
08:08:01 - 14-Jul-26 |
| Unknown* | 0 | 11,238.59834p | SI Trade Currency Conversion |
08:04:20 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,234.61551p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 1 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,230.50p | SI Trade |
08:02:27 - 14-Jul-26 |
| Unknown* | 0 | 11,235.48542p | SI Trade Currency Conversion |
08:00:41 - 14-Jul-26 |
| Unknown* | 0 | 11,230.50p | SI Trade |
08:00:39 - 14-Jul-26 |
| Unknown* | 0 | 11,230.50p | SI Trade |
08:00:39 - 14-Jul-26 |
| Unknown* | 0 | 11,230.50p | SI Trade |
08:00:39 - 14-Jul-26 |
| Buy* | 6 | 11,231.00p | Automatic Execution |
08:00:03 - 14-Jul-26 |
| Buy* | 7 | 11,232.00p | Suspected BUY Trade |
08:00:02 - 14-Jul-26 |
| Buy* | 1 | 11,267.00p | Automatic Execution |
16:05:27 - 13-Jul-26 |
| Buy* | 6 | 11,269.50p | Automatic Execution |
15:58:15 - 13-Jul-26 |
| Buy* | 124 | 11,265.00p | Automatic Execution |
15:49:35 - 13-Jul-26 |
| Buy* | 1 | 11,266.00p | Automatic Execution |
15:49:22 - 13-Jul-26 |
| Buy* | 1 | 11,266.00p | Automatic Execution |
15:49:22 - 13-Jul-26 |
| Buy* | 27 | 11,260.50p | Automatic Execution |
15:18:48 - 13-Jul-26 |
| Sell* | 19 | 11,255.00p | Automatic Execution |
15:18:27 - 13-Jul-26 |
| Sell* | 27 | 11,253.50p | Automatic Execution |
15:18:24 - 13-Jul-26 |
| Sell* | 27 | 11,260.00p | Automatic Execution |
15:18:13 - 13-Jul-26 |
| Sell* | 27 | 11,258.00p | Automatic Execution |
15:18:03 - 13-Jul-26 |
| Sell* | 931 | 11,249.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 885 | 11,260.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,500 | 11,260.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 438 | 11,260.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 27 | 11,272.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1 | 11,273.221p | Negotiated Trade |
15:16:18 - 13-Jul-26 |
| Sell* | 1 | 11,274.50p | Automatic Execution |
15:15:18 - 13-Jul-26 |
| Buy* | 1 | 11,275.076p | Suspected BUY Trade |
15:11:25 - 13-Jul-26 |
| Unknown* | 0 | 11,253.59493p | SI Trade Currency Conversion |
15:09:33 - 13-Jul-26 |
| Sell* | 1,400 | 11,273.00p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 159 | 11,274.00p | Automatic Execution |
15:02:29 - 13-Jul-26 |
| Buy* | 1 | 11,261.00p | Automatic Execution |
14:51:13 - 13-Jul-26 |
| Buy* | 1 | 11,256.00p | Automatic Execution |
14:45:52 - 13-Jul-26 |
| Buy* | 1 | 11,265.00p | Automatic Execution |
14:41:21 - 13-Jul-26 |
| Sell* | 1 | 11,264.00p | Automatic Execution |
14:37:09 - 13-Jul-26 |
| Sell* | 1 | 11,250.00p | Automatic Execution |
14:17:36 - 13-Jul-26 |
| Unknown* | 0 | 11,225.6624p | SI Trade Currency Conversion |
13:38:55 - 13-Jul-26 |
| Buy* | 1 | 11,256.00p | Automatic Execution |
13:08:13 - 13-Jul-26 |
| Buy* | 1 | 11,248.50p | Automatic Execution |
13:03:51 - 13-Jul-26 |
| Buy* | 1 | 11,248.50p | Automatic Execution |
13:03:51 - 13-Jul-26 |
| Buy* | 3 | 11,258.50p | Automatic Execution |
12:45:54 - 13-Jul-26 |
| Unknown* | 15 | 11,239.45403p | SI Trade Currency Conversion |
12:42:47 - 13-Jul-26 |
| Unknown* | 3 | 11,239.59885p | SI Trade Currency Conversion |
12:42:17 - 13-Jul-26 |
| Unknown* | 2 | 11,240.51034p | SI Trade Currency Conversion |
12:34:40 - 13-Jul-26 |
| Buy* | 1 | 11,263.50p | Automatic Execution |
12:17:59 - 13-Jul-26 |
| Buy* | 1 | 11,263.00p | Automatic Execution |
12:17:59 - 13-Jul-26 |
| Buy* | 1 | 11,255.00p | Automatic Execution |
11:59:15 - 13-Jul-26 |
| Unknown* | 0 | 11,236.41289p | SI Trade Currency Conversion |
11:14:13 - 13-Jul-26 |
| Unknown* | 1 | 11,238.53402p | SI Trade Currency Conversion |
10:58:47 - 13-Jul-26 |
| Unknown* | 6 | 11,239.49663p | SI Trade Currency Conversion |
10:52:42 - 13-Jul-26 |
| Sell* | 1 | 11,261.50p | Automatic Execution |
10:50:30 - 13-Jul-26 |
| Sell* | 1 | 11,261.50p | Automatic Execution |
10:50:30 - 13-Jul-26 |
| Buy* | 1 | 11,265.50p | Automatic Execution |
10:47:23 - 13-Jul-26 |
| Buy* | 1 | 11,257.00p | Automatic Execution |
10:16:28 - 13-Jul-26 |
| Buy* | 1 | 11,257.00p | Automatic Execution |
10:16:28 - 13-Jul-26 |
| Unknown* | 0 | 11,225.78166p | SI Trade Currency Conversion |
09:47:59 - 13-Jul-26 |
| Unknown* | 1 | 11,224.46128p | SI Trade Currency Conversion |
09:25:23 - 13-Jul-26 |
| Buy* | 22 | 11,245.36p | Suspected BUY Trade |
09:16:18 - 13-Jul-26 |
| Unknown* | 0 | 11,229.41911p | SI Trade Currency Conversion |
09:00:10 - 13-Jul-26 |
| Unknown* | 0 | 11,228.87392p | SI Trade Currency Conversion |
09:00:07 - 13-Jul-26 |
| Unknown* | 0 | 11,228.88244p | SI Trade Currency Conversion |
08:57:57 - 13-Jul-26 |
| Buy* | 1 | 11,245.20p | Suspected BUY Trade |
08:32:04 - 13-Jul-26 |
| Buy* | 1 | 11,245.20p | Suspected BUY Trade |
08:32:04 - 13-Jul-26 |
| Buy* | 1 | 11,248.00p | Automatic Execution |
08:28:08 - 13-Jul-26 |
| Buy* | 1 | 11,249.50p | Automatic Execution |
08:26:13 - 13-Jul-26 |
| Unknown* | 0 | 11,248.53487p | SI Trade Currency Conversion |
08:05:32 - 13-Jul-26 |
| Buy* | 1 | 11,248.70p | Suspected BUY Trade |
08:05:22 - 13-Jul-26 |
| Unknown* | 0 | 11,246.993p | SI Trade Currency Conversion |
08:05:16 - 13-Jul-26 |
| Unknown* | 0 | 11,246.36263p | SI Trade Currency Conversion |
08:05:06 - 13-Jul-26 |
| Unknown* | 1 | 11,244.5652p | SI Trade Currency Conversion |
08:05:02 - 13-Jul-26 |
| Unknown* | 0 | 11,248.71376p | SI Trade Currency Conversion |
08:04:37 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 1 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 0 | 11,247.29967p | SI Trade Currency Conversion |
08:04:22 - 13-Jul-26 |
| Unknown* | 1 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,244.5652p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 2 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,247.18893p | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | 11,246.00p | SI Trade |
08:01:04 - 13-Jul-26 |
| Unknown* | 0 | 11,247.00p | SI Trade |
08:00:33 - 13-Jul-26 |
| Unknown* | 0 | 11,247.00p | SI Trade |
08:00:33 - 13-Jul-26 |
| Unknown* | 0 | 11,243.00p | SI Trade |
08:00:33 - 13-Jul-26 |
| Unknown* | 0 | 11,247.00p | SI Trade |
08:00:33 - 13-Jul-26 |
| Unknown* | 0 | 11,247.00p | SI Trade |
08:00:33 - 13-Jul-26 |
| Unknown* | 0 | 11,247.00p | SI Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 13 | 11,247.00p | Automatic Execution |
08:00:22 - 13-Jul-26 |
| Buy* | 16 | 11,246.00p | Suspected BUY Trade |
08:00:22 - 13-Jul-26 |
| Unknown* | 0 | 11,245.19434p | SI Trade Currency Conversion |
16:29:30 - 10-Jul-26 |
| Buy* | 27 | 11,225.50p | Automatic Execution |
15:56:04 - 10-Jul-26 |
| Sell* | 1 | 11,229.50p | Automatic Execution |
15:48:25 - 10-Jul-26 |
| Sell* | 1 | 11,229.50p | Automatic Execution |
15:48:25 - 10-Jul-26 |
| Buy* | 1 | 11,219.50p | Automatic Execution |
15:35:02 - 10-Jul-26 |
| Buy* | 27 | 11,217.50p | Automatic Execution |
15:34:48 - 10-Jul-26 |
| Buy* | 27 | 11,220.00p | Automatic Execution |
15:34:31 - 10-Jul-26 |
| Buy* | 27 | 11,227.00p | Automatic Execution |
15:34:28 - 10-Jul-26 |
| Buy* | 27 | 11,221.50p | Automatic Execution |
15:34:17 - 10-Jul-26 |
| Buy* | 27 | 11,221.50p | Automatic Execution |
15:34:05 - 10-Jul-26 |
| Buy* | 27 | 11,213.00p | Automatic Execution |
15:33:57 - 10-Jul-26 |
| Buy* | 936 | 11,190.00p | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Sell* | 1,400 | 11,242.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 11,241.81186p | SI Trade Currency Conversion |
15:27:23 - 10-Jul-26 |
| Unknown* | 0 | 11,248.04858p | SI Trade Currency Conversion |
15:14:25 - 10-Jul-26 |
| Sell* | 27 | 11,225.50p | Automatic Execution |
14:40:55 - 10-Jul-26 |
| Sell* | 21 | 11,245.00p | Automatic Execution |
14:36:53 - 10-Jul-26 |
| Sell* | 1 | 11,245.00p | Automatic Execution |
14:36:53 - 10-Jul-26 |
| Unknown* | 0 | 11,227.98374p | SI Trade Currency Conversion |
14:03:20 - 10-Jul-26 |
| Sell* | 207 | 11,214.00p | Automatic Execution |
13:15:40 - 10-Jul-26 |
| Buy* | 27 | 11,205.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 187 | 11,204.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 1 | 11,213.31213p | SI Trade Currency Conversion |
13:04:56 - 10-Jul-26 |
| Buy* | 1 | 11,206.50p | Automatic Execution |
13:00:33 - 10-Jul-26 |
| Unknown* | 0 | 11,216.74573p | SI Trade Currency Conversion |
12:57:35 - 10-Jul-26 |
| Buy* | 1 | 11,222.50p | Automatic Execution |
11:44:05 - 10-Jul-26 |
| Sell* | 1,400 | 11,213.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 234 | 11,213.50p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 1 | 11,213.50p | Automatic Execution |
11:20:29 - 10-Jul-26 |
| Unknown* | 0 | 11,213.12469p | SI Trade Currency Conversion |
10:49:59 - 10-Jul-26 |
| Buy* | 17 | 11,207.486p | Suspected BUY Trade |
10:00:43 - 10-Jul-26 |
| Unknown* | 0 | 11,202.25304p | SI Trade Currency Conversion |
09:54:17 - 10-Jul-26 |
| Buy* | 1 | 11,205.00p | Automatic Execution |
09:41:18 - 10-Jul-26 |
| Sell* | 1 | 11,190.50p | Automatic Execution |
09:06:33 - 10-Jul-26 |
| Sell* | 1 | 11,190.50p | Automatic Execution |
09:06:33 - 10-Jul-26 |
| Sell* | 3 | 11,190.50p | Automatic Execution |
09:06:31 - 10-Jul-26 |
| Sell* | 1 | 11,190.50p | Automatic Execution |
09:06:31 - 10-Jul-26 |
| Sell* | 2 | 11,190.50p | Automatic Execution |
09:06:27 - 10-Jul-26 |
| Unknown* | 0 | 11,192.71053p | SI Trade Currency Conversion |
09:00:07 - 10-Jul-26 |
| Sell* | 2 | 11,191.50p | Automatic Execution |
08:41:47 - 10-Jul-26 |
| Sell* | 1 | 11,193.50p | Automatic Execution |
08:41:47 - 10-Jul-26 |
| Unknown* | 8 | 11,196.47641p | SI Trade Currency Conversion |
08:40:15 - 10-Jul-26 |
| Unknown* | 0 | 11,199.00p | SI Trade |
08:34:48 - 10-Jul-26 |
| Unknown* | 0 | 11,198.81944p | SI Trade Currency Conversion |
08:16:51 - 10-Jul-26 |
| Unknown* | 0 | 11,196.29749p | SI Trade Currency Conversion |
08:10:12 - 10-Jul-26 |
| Unknown* | 0 | 11,192.276p | SI Trade Currency Conversion |
08:04:01 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,192.13968p | SI Trade Currency Conversion |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 11,190.50p | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | 11,192.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 2 | 11,191.50p | Automatic Execution |
08:00:25 - 10-Jul-26 |
| Sell* | 29 | 11,190.50p | Uncrossing Trade |
08:00:25 - 10-Jul-26 |