| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | 2,220.00p | SI Trade Negotiated Trade |
16:53:14 - 07-Aug-26 |
| Buy* | 55 | 2,220.00p | Automatic Execution |
16:39:12 - 07-Aug-26 |
| Buy* | 1,036 | 2,220.00p | Automatic Execution |
16:39:02 - 07-Aug-26 |
| Buy* | 122 | 2,220.00p | Automatic Execution |
16:39:02 - 07-Aug-26 |
| Buy* | 1,971 | 2,220.00p | Automatic Execution |
16:38:54 - 07-Aug-26 |
| Sell* | 346 | 2,220.00p | Automatic Execution |
16:38:54 - 07-Aug-26 |
| Buy* | 95,400 | 2,227.0135p | Suspected BUY Trade |
16:36:45 - 07-Aug-26 |
| Sell* | 124 | 2,220.00p | Automatic Execution |
16:35:48 - 07-Aug-26 |
| Sell* | 120 | 2,220.00p | Automatic Execution |
16:35:48 - 07-Aug-26 |
| Sell* | 332 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 12 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 10,775 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 12 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 4 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 3,933 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 72 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 1 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 14 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 2 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 11 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 2 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 1,280 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 2,304 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 3,508 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 39 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 1 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 32 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 47 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 1 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 602 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 109 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 7,078 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 18 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 2,631 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 1 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 426 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 1 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 856 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 18 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 142 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 139 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 49 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 9 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 108 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 26 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 1,850 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 3 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 46 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 36 | 2,220.00p | SI Trade |
16:35:30 - 07-Aug-26 |
| Sell* | 663 | 2,220.00p | SI Trade |
16:35:29 - 07-Aug-26 |
| Sell* | 1,004 | 2,220.00p | SI Trade |
16:35:29 - 07-Aug-26 |
| Unknown* | 1,156,467 | 2,220.00p | Uncrossing Trade |
16:35:29 - 07-Aug-26 |
| Sell* | 80 | 2,214.00p | Automatic Execution |
16:29:58 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:29:57 - 07-Aug-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
16:29:55 - 07-Aug-26 |
| Unknown* | 257 | 2,214.50p | SI Trade |
16:29:53 - 07-Aug-26 |
| Sell* | 11 | 2,214.00p | Automatic Execution |
16:29:51 - 07-Aug-26 |
| Sell* | 5 | 2,214.00p | Automatic Execution |
16:29:50 - 07-Aug-26 |
| Buy* | 88 | 2,215.00p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 78 | 2,215.00p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 1,450 | 2,215.35p | Ordinary |
16:29:13 - 07-Aug-26 |
| Unknown* | 233 | 2,214.50p | SI Trade |
16:29:10 - 07-Aug-26 |
| Buy* | 7 | 2,215.00p | SI Trade |
16:29:10 - 07-Aug-26 |
| Sell* | 50 | 2,215.00p | Automatic Execution |
16:29:10 - 07-Aug-26 |
| Sell* | 29 | 2,215.00p | Automatic Execution |
16:29:10 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:29:06 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:29:04 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:29:03 - 07-Aug-26 |
| Sell* | 87 | 2,215.00p | SI Trade |
16:29:02 - 07-Aug-26 |
| Sell* | 10 | 2,215.00p | SI Trade |
16:29:02 - 07-Aug-26 |
| Buy* | 388 | 2,216.00p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 1 | 2,216.00p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 111 | 2,216.00p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 11 | 2,216.00p | SI Trade |
16:28:59 - 07-Aug-26 |
| Buy* | 335 | 2,216.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 300 | 2,216.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 45 | 2,216.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 4 | 2,216.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 88 | 2,215.69p | Ordinary |
16:28:50 - 07-Aug-26 |
| Buy* | 170 | 2,215.5915p | Ordinary |
16:28:50 - 07-Aug-26 |
| Buy* | 515 | 2,215.591p | Ordinary |
16:28:38 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:28:22 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:28:13 - 07-Aug-26 |
| Unknown* | 5 | 2,215.50p | SI Trade |
16:28:09 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:28:08 - 07-Aug-26 |
| Unknown* | 2 | 2,216.00p | OTC Trade |
16:27:57 - 07-Aug-26 |
| Sell* | 144 | 2,215.31p | Ordinary |
16:27:55 - 07-Aug-26 |
| Buy* | 125 | 2,216.00p | Automatic Execution |
16:27:52 - 07-Aug-26 |
| Buy* | 45 | 2,216.00p | Automatic Execution |
16:27:52 - 07-Aug-26 |
| Buy* | 2 | 2,216.00p | SI Trade |
16:27:39 - 07-Aug-26 |
| Sell* | 250 | 2,215.31p | Ordinary |
16:27:22 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:27:15 - 07-Aug-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
16:26:58 - 07-Aug-26 |
| Buy* | 281 | 2,216.00p | Automatic Execution |
16:26:57 - 07-Aug-26 |
| Buy* | 49 | 2,216.00p | Automatic Execution |
16:26:42 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:26:36 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:26:36 - 07-Aug-26 |
| Buy* | 50 | 2,216.00p | SI Trade |
16:26:23 - 07-Aug-26 |
| Unknown* | 0 | 2,217.68303p | SI Trade Currency Conversion |
16:26:19 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:26:15 - 07-Aug-26 |
| Buy* | 55 | 2,216.00p | Automatic Execution |
16:26:15 - 07-Aug-26 |
| Buy* | 529 | 2,216.00p | Automatic Execution |
16:26:15 - 07-Aug-26 |
| Buy* | 135 | 2,216.00p | Automatic Execution |
16:26:15 - 07-Aug-26 |
| Sell* | 40 | 2,215.307p | Ordinary |
16:25:52 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:25:47 - 07-Aug-26 |
| Sell* | 54 | 2,214.00p | Ordinary |
16:25:37 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:25:36 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:25:32 - 07-Aug-26 |
| Sell* | 229 | 2,215.00p | Automatic Execution |
16:25:20 - 07-Aug-26 |
| Sell* | 176 | 2,215.00p | Automatic Execution |
16:25:20 - 07-Aug-26 |
| Sell* | 896 | 2,214.50p | SI Trade |
16:25:19 - 07-Aug-26 |
| Sell* | 403 | 2,215.00p | SI Trade |
16:25:19 - 07-Aug-26 |
| Buy* | 79 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 1,554 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 432 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 295 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Sell* | 154 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 487 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 71 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 65 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 1,258 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 392 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 743 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 543 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 3 | 2,215.00p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:25:17 - 07-Aug-26 |
| Buy* | 4 | 2,215.00p | SI Trade |
16:25:12 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
16:25:06 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
16:25:06 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
16:25:06 - 07-Aug-26 |
| Sell* | 120 | 2,214.00p | Automatic Execution |
16:24:59 - 07-Aug-26 |
| Unknown* | 0 | 2,215.96987p | SI Trade Currency Conversion |
16:24:56 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:24:49 - 07-Aug-26 |
| Buy* | 225 | 2,214.592p | Ordinary |
16:24:43 - 07-Aug-26 |
| Sell* | 100 | 2,214.00p | Automatic Execution |
16:24:34 - 07-Aug-26 |
| Sell* | 189 | 2,214.00p | SI Trade |
16:24:24 - 07-Aug-26 |
| Buy* | 498 | 2,214.00p | Automatic Execution |
16:24:20 - 07-Aug-26 |
| Buy* | 1 | 2,215.00p | SI Trade |
16:24:18 - 07-Aug-26 |
| Sell* | 798 | 2,213.00p | Automatic Execution |
16:24:18 - 07-Aug-26 |
| Buy* | 68 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Buy* | 1,023 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 40 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 122 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 179 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 209 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 466 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 290 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 155 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 845 | 2,214.00p | Automatic Execution |
16:24:17 - 07-Aug-26 |
| Sell* | 642 | 2,214.00p | Ordinary |
16:24:14 - 07-Aug-26 |
| Sell* | 1,031 | 2,214.35p | Ordinary |
16:24:11 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:23:58 - 07-Aug-26 |
| Buy* | 16 | 2,215.00p | SI Trade |
16:23:54 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:23:54 - 07-Aug-26 |
| Sell* | 27 | 2,214.00p | Automatic Execution |
16:23:51 - 07-Aug-26 |
| Unknown* | 277 | 2,214.50p | SI Trade |
16:23:48 - 07-Aug-26 |
| Sell* | 199 | 2,214.00p | Automatic Execution |
16:23:48 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
16:23:44 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
16:23:44 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | OTC Trade |
16:23:44 - 07-Aug-26 |
| Buy* | 2,258 | 2,214.842p | Ordinary |
16:23:41 - 07-Aug-26 |
| Unknown* | 4 | 2,216.82645p | SI Trade Currency Conversion |
16:23:39 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:23:38 - 07-Aug-26 |
| Buy* | 175 | 2,215.00p | SI Trade |
16:23:38 - 07-Aug-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
16:23:38 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:23:30 - 07-Aug-26 |
| Unknown* | 3 | 2,215.11329p | SI Trade Currency Conversion |
16:23:26 - 07-Aug-26 |
| Buy* | 2 | 2,215.00p | SI Trade |
16:23:26 - 07-Aug-26 |
| Sell* | 1 | 2,214.00p | SI Trade |
16:23:26 - 07-Aug-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
16:23:26 - 07-Aug-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
16:23:15 - 07-Aug-26 |
| Buy* | 332 | 2,215.4005p | Ordinary |
16:23:13 - 07-Aug-26 |
| Sell* | 183 | 2,215.00p | Automatic Execution |
16:23:07 - 07-Aug-26 |
| Sell* | 504 | 2,215.00p | Automatic Execution |
16:23:07 - 07-Aug-26 |
| Sell* | 1,335 | 2,215.00p | Automatic Execution |
16:23:07 - 07-Aug-26 |
| Sell* | 29 | 2,215.00p | Automatic Execution |
16:23:06 - 07-Aug-26 |
| Sell* | 136 | 2,215.417p | SI Trade |
16:23:03 - 07-Aug-26 |
| Buy* | 507 | 2,215.97778p | SI Trade |
16:23:00 - 07-Aug-26 |
| Buy* | 507 | 2,215.97778p | SI Trade |
16:23:00 - 07-Aug-26 |
| Buy* | 1,818 | 2,215.595p | Ordinary |
16:22:49 - 07-Aug-26 |
| Unknown* | 235 | 2,215.50p | SI Trade |
16:22:49 - 07-Aug-26 |
| Buy* | 13 | 2,216.00p | SI Trade |
16:22:47 - 07-Aug-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:22:47 - 07-Aug-26 |
| Sell* | 279 | 2,215.00p | SI Trade |
16:22:46 - 07-Aug-26 |
| Sell* | 1,176 | 2,215.35p | Ordinary |
16:22:43 - 07-Aug-26 |
| Buy* | 548 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 41 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 217 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 71 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 230 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 176 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 300 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 172 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 190 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 447 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 1,180 | 2,215.00p | Automatic Execution |
16:22:42 - 07-Aug-26 |
| Sell* | 15 | 2,215.00p | SI Trade |
16:22:21 - 07-Aug-26 |
| Buy* | 80 | 2,216.00p | Automatic Execution |
16:22:18 - 07-Aug-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:22:10 - 07-Aug-26 |
| Buy* | 44 | 2,216.86p | Ordinary |
16:22:03 - 07-Aug-26 |