| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,819 | 1,880.00p | SI Trade Negotiated Trade |
17:30:50 - 17-Jul-26 |
| Sell* | 44,342 | 1,876.241p | SI Trade Suspected SELL Trade |
16:40:04 - 17-Jul-26 |
| Sell* | 183 | 1,880.00p | Automatic Execution |
16:36:08 - 17-Jul-26 |
| Sell* | 62 | 1,880.00p | Automatic Execution |
16:36:04 - 17-Jul-26 |
| Sell* | 12,053 | 1,880.00p | SI Trade |
16:35:26 - 17-Jul-26 |
| Sell* | 28,395 | 1,880.00p | SI Trade |
16:35:26 - 17-Jul-26 |
| Sell* | 10,000 | 1,880.00p | SI Trade |
16:35:26 - 17-Jul-26 |
| Sell* | 1,706,326 | 1,880.00p | Uncrossing Trade |
16:35:26 - 17-Jul-26 |
| Buy* | 110,389 | 1,867.5091p | Suspected BUY Trade |
16:34:44 - 17-Jul-26 |
| Buy* | 1 | 1,882.50p | Automatic Execution |
16:29:54 - 17-Jul-26 |
| Unknown* | 0 | 1,882.50p | SI Trade |
16:29:54 - 17-Jul-26 |
| Buy* | 151 | 1,882.50p | Automatic Execution |
16:29:43 - 17-Jul-26 |
| Unknown* | 0 | 1,882.50p | SI Trade |
16:29:43 - 17-Jul-26 |
| Buy* | 150 | 1,882.00p | Automatic Execution |
16:29:41 - 17-Jul-26 |
| Buy* | 730 | 1,882.00p | Automatic Execution |
16:29:41 - 17-Jul-26 |
| Buy* | 33 | 1,882.00p | Automatic Execution |
16:29:41 - 17-Jul-26 |
| Buy* | 120 | 1,882.00p | Automatic Execution |
16:29:41 - 17-Jul-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
16:29:38 - 17-Jul-26 |
| Buy* | 5 | 1,882.00p | SI Trade |
16:29:31 - 17-Jul-26 |
| Sell* | 115 | 1,881.50p | Automatic Execution |
16:29:31 - 17-Jul-26 |
| Sell* | 1 | 1,881.50p | Automatic Execution |
16:29:31 - 17-Jul-26 |
| Sell* | 5 | 1,881.50p | SI Trade |
16:29:30 - 17-Jul-26 |
| Sell* | 3 | 1,881.50p | Automatic Execution |
16:29:30 - 17-Jul-26 |
| Buy* | 81 | 1,882.00p | Automatic Execution |
16:29:30 - 17-Jul-26 |
| Buy* | 324 | 1,882.00p | Automatic Execution |
16:29:30 - 17-Jul-26 |
| Buy* | 81 | 1,882.00p | Automatic Execution |
16:29:30 - 17-Jul-26 |
| Buy* | 95 | 1,882.00p | Automatic Execution |
16:29:30 - 17-Jul-26 |
| Buy* | 1 | 1,882.00p | Automatic Execution |
16:29:28 - 17-Jul-26 |
| Buy* | 140 | 1,882.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Sell* | 10 | 1,881.50p | SI Trade |
16:29:24 - 17-Jul-26 |
| Buy* | 1 | 1,882.00p | SI Trade |
16:29:16 - 17-Jul-26 |
| Sell* | 170 | 1,881.50p | Automatic Execution |
16:29:11 - 17-Jul-26 |
| Buy* | 86 | 1,881.50p | Automatic Execution |
16:29:08 - 17-Jul-26 |
| Buy* | 68 | 1,881.50p | Automatic Execution |
16:29:08 - 17-Jul-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
16:29:06 - 17-Jul-26 |
| Sell* | 19 | 1,881.00p | SI Trade |
16:29:03 - 17-Jul-26 |
| Buy* | 338 | 1,882.00p | SI Trade |
16:29:02 - 17-Jul-26 |
| Sell* | 181 | 1,881.00p | Automatic Execution |
16:29:02 - 17-Jul-26 |
| Buy* | 658 | 1,881.50p | Automatic Execution |
16:29:01 - 17-Jul-26 |
| Buy* | 87 | 1,881.50p | Automatic Execution |
16:29:01 - 17-Jul-26 |
| Buy* | 232 | 1,881.50p | Automatic Execution |
16:29:01 - 17-Jul-26 |
| Buy* | 2 | 1,881.50p | Automatic Execution |
16:29:01 - 17-Jul-26 |
| Sell* | 58 | 1,881.50p | Automatic Execution |
16:29:01 - 17-Jul-26 |
| Buy* | 3 | 1,882.00p | Automatic Execution |
16:29:01 - 17-Jul-26 |
| Sell* | 15 | 1,881.50p | Automatic Execution |
16:29:00 - 17-Jul-26 |
| Sell* | 1,065 | 1,881.50p | Automatic Execution |
16:29:00 - 17-Jul-26 |
| Sell* | 241 | 1,881.50p | Automatic Execution |
16:29:00 - 17-Jul-26 |
| Sell* | 173 | 1,881.50p | Automatic Execution |
16:29:00 - 17-Jul-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
16:28:59 - 17-Jul-26 |
| Sell* | 184 | 1,881.50p | SI Trade |
16:28:55 - 17-Jul-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
16:28:55 - 17-Jul-26 |
| Buy* | 3 | 1,882.00p | SI Trade |
16:28:55 - 17-Jul-26 |
| Buy* | 1 | 1,882.00p | SI Trade |
16:28:39 - 17-Jul-26 |
| Sell* | 500 | 1,881.705p | Ordinary |
16:28:33 - 17-Jul-26 |
| Sell* | 10 | 1,881.50p | SI Trade |
16:28:30 - 17-Jul-26 |
| Unknown* | 5 | 1,882.00p | OTC Trade |
16:28:26 - 17-Jul-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
16:28:25 - 17-Jul-26 |
| Sell* | 8 | 1,881.50p | SI Trade |
16:28:05 - 17-Jul-26 |
| Sell* | 737 | 1,881.50p | Automatic Execution |
16:27:39 - 17-Jul-26 |
| Sell* | 968 | 1,881.50p | Automatic Execution |
16:27:39 - 17-Jul-26 |
| Sell* | 128 | 1,881.50p | Automatic Execution |
16:27:11 - 17-Jul-26 |
| Sell* | 222 | 1,881.50p | Automatic Execution |
16:27:11 - 17-Jul-26 |
| Sell* | 254 | 1,881.50p | Automatic Execution |
16:27:11 - 17-Jul-26 |
| Unknown* | 0 | 1,881.50p | SI Trade |
16:26:48 - 17-Jul-26 |
| Sell* | 486 | 1,881.50p | Automatic Execution |
16:26:41 - 17-Jul-26 |
| Sell* | 131 | 1,881.50p | Automatic Execution |
16:26:38 - 17-Jul-26 |
| Buy* | 72 | 1,881.50p | Automatic Execution |
16:26:38 - 17-Jul-26 |
| Buy* | 167 | 1,881.50p | Automatic Execution |
16:26:38 - 17-Jul-26 |
| Buy* | 124 | 1,881.00p | Automatic Execution |
16:26:30 - 17-Jul-26 |
| Buy* | 143 | 1,881.00p | Automatic Execution |
16:26:30 - 17-Jul-26 |
| Buy* | 143 | 1,880.50p | Automatic Execution |
16:26:30 - 17-Jul-26 |
| Buy* | 1 | 1,880.50p | Automatic Execution |
16:26:30 - 17-Jul-26 |
| Buy* | 35 | 1,880.00p | Automatic Execution |
16:26:24 - 17-Jul-26 |
| Buy* | 17 | 1,880.00p | Automatic Execution |
16:26:24 - 17-Jul-26 |
| Buy* | 154 | 1,880.00p | Automatic Execution |
16:26:24 - 17-Jul-26 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
16:26:19 - 17-Jul-26 |
| Unknown* | 0 | 1,879.50p | SI Trade |
16:26:15 - 17-Jul-26 |
| Sell* | 135 | 1,879.50p | Automatic Execution |
16:26:11 - 17-Jul-26 |
| Sell* | 255 | 1,879.50p | Automatic Execution |
16:26:11 - 17-Jul-26 |
| Sell* | 218 | 1,879.50p | Automatic Execution |
16:26:11 - 17-Jul-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
16:26:11 - 17-Jul-26 |
| Buy* | 2 | 1,880.00p | Automatic Execution |
16:26:07 - 17-Jul-26 |
| Sell* | 1 | 1,879.50p | SI Trade |
16:26:00 - 17-Jul-26 |
| Sell* | 5 | 1,879.50p | SI Trade |
16:25:53 - 17-Jul-26 |
| Sell* | 1,086 | 1,879.744p | SI Trade |
16:25:50 - 17-Jul-26 |
| Buy* | 412 | 1,880.261p | Ordinary |
16:25:43 - 17-Jul-26 |
| Buy* | 2 | 1,880.00p | Automatic Execution |
16:25:38 - 17-Jul-26 |
| Sell* | 238 | 1,880.00p | Automatic Execution |
16:25:38 - 17-Jul-26 |
| Sell* | 31 | 1,880.00p | Automatic Execution |
16:25:34 - 17-Jul-26 |
| Sell* | 268 | 1,880.00p | Automatic Execution |
16:25:34 - 17-Jul-26 |
| Unknown* | 0 | 1,880.50p | SI Trade |
16:25:29 - 17-Jul-26 |
| Sell* | 554 | 1,880.174p | Ordinary |
16:25:13 - 17-Jul-26 |
| Buy* | 249 | 1,880.50p | Automatic Execution |
16:25:09 - 17-Jul-26 |
| Sell* | 26 | 1,879.645p | Ordinary |
16:25:06 - 17-Jul-26 |
| Buy* | 39 | 1,880.00p | Automatic Execution |
16:25:00 - 17-Jul-26 |
| Buy* | 298 | 1,880.00p | Automatic Execution |
16:25:00 - 17-Jul-26 |
| Buy* | 199 | 1,880.00p | Automatic Execution |
16:25:00 - 17-Jul-26 |
| Unknown* | 234 | 1,879.75p | SI Trade |
16:24:54 - 17-Jul-26 |
| Unknown* | 0 | 1,879.50p | SI Trade |
16:24:51 - 17-Jul-26 |
| Buy* | 41 | 1,879.50p | Automatic Execution |
16:24:38 - 17-Jul-26 |
| Buy* | 288 | 1,879.50p | Automatic Execution |
16:24:38 - 17-Jul-26 |
| Buy* | 1 | 1,879.50p | Automatic Execution |
16:24:33 - 17-Jul-26 |
| Unknown* | 221 | 1,879.25p | SI Trade |
16:24:30 - 17-Jul-26 |
| Buy* | 1 | 1,879.50p | Automatic Execution |
16:24:15 - 17-Jul-26 |
| Sell* | 176 | 1,879.50p | Automatic Execution |
16:24:15 - 17-Jul-26 |
| Unknown* | 0 | 1,877.1519p | SI Trade Currency Conversion |
16:24:14 - 17-Jul-26 |
| Buy* | 52 | 1,880.00p | SI Trade |
16:24:12 - 17-Jul-26 |
| Sell* | 533 | 1,879.50p | Automatic Execution |
16:24:12 - 17-Jul-26 |
| Sell* | 844 | 1,879.50p | Automatic Execution |
16:24:12 - 17-Jul-26 |
| Sell* | 669 | 1,879.50p | Automatic Execution |
16:24:12 - 17-Jul-26 |
| Sell* | 97 | 1,879.50p | Automatic Execution |
16:24:09 - 17-Jul-26 |
| Sell* | 328 | 1,879.50p | Automatic Execution |
16:24:09 - 17-Jul-26 |
| Sell* | 844 | 1,879.50p | Automatic Execution |
16:24:09 - 17-Jul-26 |
| Buy* | 328 | 1,879.50p | Automatic Execution |
16:24:09 - 17-Jul-26 |
| Buy* | 300 | 1,879.50p | Automatic Execution |
16:24:09 - 17-Jul-26 |
| Buy* | 294 | 1,879.50p | Automatic Execution |
16:24:09 - 17-Jul-26 |
| Buy* | 317 | 1,879.50p | Automatic Execution |
16:24:09 - 17-Jul-26 |
| Buy* | 985 | 1,879.50p | Automatic Execution |
16:24:09 - 17-Jul-26 |
| Unknown* | 0 | 1,879.00p | SI Trade |
16:24:02 - 17-Jul-26 |
| Unknown* | 0 | 1,879.00p | SI Trade |
16:23:46 - 17-Jul-26 |
| Unknown* | 1 | 1,877.1519p | SI Trade Currency Conversion |
16:23:37 - 17-Jul-26 |
| Buy* | 371 | 1,879.00p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Buy* | 229 | 1,879.00p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Sell* | 314 | 1,878.50p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Sell* | 142 | 1,878.50p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Sell* | 844 | 1,878.50p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Sell* | 241 | 1,878.50p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Sell* | 97 | 1,878.50p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Sell* | 844 | 1,878.50p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Sell* | 328 | 1,878.50p | Automatic Execution |
16:23:37 - 17-Jul-26 |
| Buy* | 194 | 1,879.00p | Automatic Execution |
16:23:29 - 17-Jul-26 |
| Buy* | 25 | 1,879.00p | Automatic Execution |
16:23:29 - 17-Jul-26 |
| Buy* | 365 | 1,879.00p | Automatic Execution |
16:23:29 - 17-Jul-26 |
| Sell* | 3 | 1,878.50p | Automatic Execution |
16:23:25 - 17-Jul-26 |
| Sell* | 714 | 1,878.50p | Automatic Execution |
16:23:25 - 17-Jul-26 |
| Sell* | 107 | 1,878.50p | Automatic Execution |
16:23:25 - 17-Jul-26 |
| Sell* | 180 | 1,878.50p | Automatic Execution |
16:23:25 - 17-Jul-26 |
| Sell* | 30 | 1,878.50p | Automatic Execution |
16:23:25 - 17-Jul-26 |
| Sell* | 297 | 1,878.50p | Automatic Execution |
16:23:25 - 17-Jul-26 |
| Sell* | 361 | 1,878.50p | Automatic Execution |
16:23:25 - 17-Jul-26 |
| Unknown* | 0 | 1,879.00p | SI Trade |
16:23:15 - 17-Jul-26 |
| Buy* | 1 | 1,879.00p | Automatic Execution |
16:23:11 - 17-Jul-26 |
| Buy* | 526 | 1,878.8248p | Ordinary |
16:23:06 - 17-Jul-26 |
| Buy* | 1 | 1,879.00p | Automatic Execution |
16:23:04 - 17-Jul-26 |
| Buy* | 246 | 1,878.75p | SI Trade |
16:23:02 - 17-Jul-26 |
| Buy* | 15 | 1,879.50p | SI Trade |
16:22:51 - 17-Jul-26 |
| Sell* | 74 | 1,879.00p | Automatic Execution |
16:22:48 - 17-Jul-26 |
| Sell* | 50 | 1,878.983p | Ordinary |
16:22:38 - 17-Jul-26 |
| Sell* | 400 | 1,879.00p | Automatic Execution |
16:22:17 - 17-Jul-26 |
| Buy* | 656 | 1,879.00p | Automatic Execution |
16:22:17 - 17-Jul-26 |
| Buy* | 188 | 1,879.00p | Automatic Execution |
16:22:17 - 17-Jul-26 |
| Buy* | 276 | 1,879.00p | Automatic Execution |
16:22:17 - 17-Jul-26 |
| Buy* | 264 | 1,879.50p | Automatic Execution |
16:22:10 - 17-Jul-26 |
| Sell* | 228 | 1,879.00p | Automatic Execution |
16:22:08 - 17-Jul-26 |
| Sell* | 642 | 1,879.00p | Automatic Execution |
16:22:08 - 17-Jul-26 |
| Sell* | 979 | 1,879.00p | Automatic Execution |
16:22:08 - 17-Jul-26 |
| Unknown* | 0 | 1,879.00p | SI Trade |
16:22:05 - 17-Jul-26 |
| Unknown* | 179 | 1,879.25p | SI Trade |
16:21:57 - 17-Jul-26 |
| Sell* | 142 | 1,878.50p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 300 | 1,878.50p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 515 | 1,878.50p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 188 | 1,878.50p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 97 | 1,878.50p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 330 | 1,878.50p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 324 | 1,878.50p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 1,022 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 1,076 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 533 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 844 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 97 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 300 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 340 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 278 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 330 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Sell* | 328 | 1,879.00p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Buy* | 263 | 1,879.50p | Automatic Execution |
16:21:55 - 17-Jul-26 |
| Buy* | 1 | 1,879.50p | Automatic Execution |
16:21:48 - 17-Jul-26 |
| Buy* | 152 | 1,879.50p | Automatic Execution |
16:21:48 - 17-Jul-26 |
| Buy* | 649 | 1,879.50p | Automatic Execution |
16:21:48 - 17-Jul-26 |
| Sell* | 14 | 1,879.00p | SI Trade |
16:21:37 - 17-Jul-26 |
| Sell* | 371 | 1,879.50p | Automatic Execution |
16:21:36 - 17-Jul-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
16:21:35 - 17-Jul-26 |
| Sell* | 470 | 1,879.50p | Automatic Execution |
16:21:28 - 17-Jul-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
16:21:28 - 17-Jul-26 |
| Sell* | 1,000 | 1,879.41p | Ordinary |
16:21:03 - 17-Jul-26 |
| Unknown* | 0 | 1,880.50p | SI Trade |
16:20:59 - 17-Jul-26 |
| Sell* | 1 | 1,880.00p | Automatic Execution |
16:20:59 - 17-Jul-26 |
| Sell* | 97 | 1,880.00p | Automatic Execution |
16:20:59 - 17-Jul-26 |
| Sell* | 500 | 1,880.00p | Automatic Execution |
16:20:59 - 17-Jul-26 |
| Sell* | 219 | 1,880.00p | Automatic Execution |
16:20:59 - 17-Jul-26 |
| Sell* | 151 | 1,880.00p | Automatic Execution |
16:20:59 - 17-Jul-26 |
| Sell* | 279 | 1,880.00p | Automatic Execution |
16:20:59 - 17-Jul-26 |
| Buy* | 200 | 1,880.00p | Automatic Execution |
16:20:59 - 17-Jul-26 |
| Sell* | 300 | 1,879.50p | Automatic Execution |
16:20:56 - 17-Jul-26 |
| Sell* | 492 | 1,879.50p | Automatic Execution |
16:20:56 - 17-Jul-26 |
| Sell* | 97 | 1,879.50p | Automatic Execution |
16:20:56 - 17-Jul-26 |
| Sell* | 329 | 1,879.50p | Automatic Execution |
16:20:56 - 17-Jul-26 |
| Sell* | 380 | 1,879.50p | Automatic Execution |
16:20:56 - 17-Jul-26 |
| Buy* | 203 | 1,879.50p | Automatic Execution |
16:20:49 - 17-Jul-26 |
| Sell* | 106 | 1,879.00p | SI Trade |
16:20:48 - 17-Jul-26 |