| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 139 | 1,966.00p | Ordinary |
10:44:52 - 03-Jul-26 |
| Sell* | 114 | 1,966.50p | Automatic Execution |
10:44:52 - 03-Jul-26 |
| Sell* | 121 | 1,966.50p | Automatic Execution |
10:44:52 - 03-Jul-26 |
| Buy* | 69 | 1,966.50p | Automatic Execution |
10:44:52 - 03-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
10:44:51 - 03-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
10:44:50 - 03-Jul-26 |
| Sell* | 150 | 1,966.00p | Ordinary |
10:44:45 - 03-Jul-26 |
| Unknown* | 0 | 1,966.00p | OTC Trade |
10:44:38 - 03-Jul-26 |
| Buy* | 1 | 1,967.00p | SI Trade |
10:44:33 - 03-Jul-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
10:44:32 - 03-Jul-26 |
| Sell* | 23 | 1,966.50p | Automatic Execution |
10:44:32 - 03-Jul-26 |
| Sell* | 404 | 1,967.00p | Automatic Execution |
10:44:27 - 03-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
10:44:26 - 03-Jul-26 |
| Buy* | 77 | 1,967.50p | Automatic Execution |
10:44:26 - 03-Jul-26 |
| Buy* | 116 | 1,967.50p | Automatic Execution |
10:44:26 - 03-Jul-26 |
| Buy* | 365 | 1,966.00p | Automatic Execution |
10:43:55 - 03-Jul-26 |
| Buy* | 295 | 1,966.00p | Automatic Execution |
10:43:55 - 03-Jul-26 |
| Buy* | 123 | 1,966.00p | Automatic Execution |
10:43:55 - 03-Jul-26 |
| Buy* | 8 | 1,966.00p | Automatic Execution |
10:43:55 - 03-Jul-26 |
| Buy* | 1 | 1,966.00p | SI Trade |
10:43:27 - 03-Jul-26 |
| Sell* | 5 | 1,965.00p | SI Trade |
10:43:27 - 03-Jul-26 |
| Sell* | 675 | 1,965.874p | Ordinary |
10:43:02 - 03-Jul-26 |
| Buy* | 86 | 1,966.00p | Automatic Execution |
10:43:00 - 03-Jul-26 |
| Buy* | 505 | 1,965.902p | Ordinary |
10:42:55 - 03-Jul-26 |
| Buy* | 1 | 1,966.00p | SI Trade |
10:42:54 - 03-Jul-26 |
| Buy* | 2 | 1,966.00p | SI Trade |
10:42:51 - 03-Jul-26 |
| Buy* | 20 | 1,965.50p | Automatic Execution |
10:42:46 - 03-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
10:42:41 - 03-Jul-26 |
| Buy* | 93 | 1,965.50p | Automatic Execution |
10:42:38 - 03-Jul-26 |
| Buy* | 375 | 1,965.50p | Automatic Execution |
10:42:37 - 03-Jul-26 |
| Sell* | 156 | 1,965.50p | Automatic Execution |
10:42:37 - 03-Jul-26 |
| Sell* | 96 | 1,965.50p | Automatic Execution |
10:42:37 - 03-Jul-26 |
| Unknown* | 0 | 1,964.20997p | SI Trade Currency Conversion |
10:42:37 - 03-Jul-26 |
| Sell* | 20 | 1,965.50p | Ordinary |
10:42:33 - 03-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
10:42:22 - 03-Jul-26 |
| Buy* | 88 | 1,966.00p | Automatic Execution |
10:42:22 - 03-Jul-26 |
| Buy* | 4 | 1,966.50p | SI Trade |
10:41:58 - 03-Jul-26 |
| Buy* | 1 | 1,966.50p | SI Trade |
10:41:58 - 03-Jul-26 |
| Sell* | 550 | 1,965.888p | Ordinary |
10:41:57 - 03-Jul-26 |
| Sell* | 57 | 1,965.888p | Ordinary |
10:41:55 - 03-Jul-26 |
| Buy* | 1 | 1,966.50p | SI Trade |
10:41:52 - 03-Jul-26 |
| Buy* | 414 | 1,966.00p | Ordinary |
10:41:46 - 03-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
10:41:43 - 03-Jul-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
10:41:38 - 03-Jul-26 |
| Sell* | 328 | 1,966.00p | Automatic Execution |
10:41:38 - 03-Jul-26 |
| Sell* | 121 | 1,966.00p | Automatic Execution |
10:41:38 - 03-Jul-26 |
| Buy* | 84 | 1,966.50p | Automatic Execution |
10:41:29 - 03-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
10:41:28 - 03-Jul-26 |
| Sell* | 1 | 1,964.50p | SI Trade |
10:41:27 - 03-Jul-26 |
| Sell* | 5 | 1,964.50p | SI Trade |
10:41:19 - 03-Jul-26 |
| Buy* | 159 | 1,969.00p | Ordinary |
10:41:16 - 03-Jul-26 |
| Sell* | 329 | 1,965.00p | Automatic Execution |
10:41:14 - 03-Jul-26 |
| Sell* | 201 | 1,965.00p | Automatic Execution |
10:41:14 - 03-Jul-26 |
| Sell* | 316 | 1,965.00p | Automatic Execution |
10:41:14 - 03-Jul-26 |
| Sell* | 255 | 1,965.00p | Automatic Execution |
10:41:14 - 03-Jul-26 |
| Sell* | 375 | 1,965.00p | Automatic Execution |
10:41:14 - 03-Jul-26 |
| Sell* | 66 | 1,965.00p | Automatic Execution |
10:41:14 - 03-Jul-26 |
| Sell* | 403 | 1,965.00p | Automatic Execution |
10:41:14 - 03-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
10:41:13 - 03-Jul-26 |
| Buy* | 72 | 1,965.50p | Automatic Execution |
10:41:13 - 03-Jul-26 |
| Buy* | 252 | 1,969.2244p | Ordinary |
10:41:11 - 03-Jul-26 |
| Buy* | 375 | 1,966.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 163 | 1,966.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 121 | 1,966.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Buy* | 66 | 1,967.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Buy* | 121 | 1,967.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Buy* | 242 | 1,967.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Buy* | 375 | 1,967.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 150 | 1,967.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 240 | 1,967.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 379 | 1,967.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 330 | 1,967.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 202 | 1,967.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 314 | 1,967.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 300 | 1,967.50p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 199 | 1,968.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 170 | 1,968.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 725 | 1,968.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 244 | 1,969.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 530 | 1,969.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Sell* | 210 | 1,969.00p | Automatic Execution |
10:41:10 - 03-Jul-26 |
| Buy* | 67 | 1,969.50p | Automatic Execution |
10:40:59 - 03-Jul-26 |
| Buy* | 9 | 1,969.50p | Automatic Execution |
10:40:59 - 03-Jul-26 |
| Buy* | 121 | 1,969.50p | Automatic Execution |
10:40:59 - 03-Jul-26 |
| Buy* | 168 | 1,969.50p | Automatic Execution |
10:40:59 - 03-Jul-26 |
| Buy* | 75 | 1,968.50p | Automatic Execution |
10:40:53 - 03-Jul-26 |
| Sell* | 5 | 1,968.50p | SI Trade |
10:40:50 - 03-Jul-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
10:40:43 - 03-Jul-26 |
| Buy* | 265 | 1,968.00p | Automatic Execution |
10:40:39 - 03-Jul-26 |
| Buy* | 82 | 1,967.00p | Automatic Execution |
10:40:37 - 03-Jul-26 |
| Buy* | 65 | 1,967.00p | Automatic Execution |
10:40:36 - 03-Jul-26 |
| Buy* | 121 | 1,966.50p | Automatic Execution |
10:40:35 - 03-Jul-26 |
| Buy* | 121 | 1,966.00p | Automatic Execution |
10:40:33 - 03-Jul-26 |
| Buy* | 329 | 1,966.00p | Automatic Execution |
10:40:33 - 03-Jul-26 |
| Sell* | 375 | 1,966.00p | Automatic Execution |
10:40:29 - 03-Jul-26 |
| Sell* | 157 | 1,966.00p | Automatic Execution |
10:40:29 - 03-Jul-26 |
| Sell* | 178 | 1,966.00p | Automatic Execution |
10:40:29 - 03-Jul-26 |
| Sell* | 100 | 1,966.2244p | Ordinary |
10:40:25 - 03-Jul-26 |
| Buy* | 1,500 | 1,966.3628p | Ordinary |
10:40:16 - 03-Jul-26 |
| Buy* | 100 | 1,967.00p | SI Trade |
10:40:01 - 03-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
10:40:01 - 03-Jul-26 |
| Buy* | 93 | 1,966.50p | Automatic Execution |
10:39:57 - 03-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
10:39:55 - 03-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
10:39:43 - 03-Jul-26 |
| Buy* | 118 | 1,966.00p | Automatic Execution |
10:39:24 - 03-Jul-26 |
| Sell* | 38 | 1,966.50p | Automatic Execution |
10:39:24 - 03-Jul-26 |
| Sell* | 48 | 1,966.50p | Automatic Execution |
10:39:24 - 03-Jul-26 |
| Buy* | 5 | 1,967.00p | SI Trade |
10:39:23 - 03-Jul-26 |
| Buy* | 289 | 1,966.50p | Automatic Execution |
10:39:20 - 03-Jul-26 |
| Buy* | 118 | 1,966.50p | Automatic Execution |
10:39:20 - 03-Jul-26 |
| Buy* | 200 | 1,966.50p | Automatic Execution |
10:39:20 - 03-Jul-26 |
| Buy* | 456 | 1,966.50p | Automatic Execution |
10:39:20 - 03-Jul-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
10:39:07 - 03-Jul-26 |
| Unknown* | 2,750 | 1,966.50p | Ordinary |
10:39:01 - 03-Jul-26 |
| Sell* | 252 | 1,966.00p | Automatic Execution |
10:38:55 - 03-Jul-26 |
| Buy* | 1 | 1,967.00p | SI Trade |
10:38:53 - 03-Jul-26 |
| Buy* | 121 | 1,966.50p | Automatic Execution |
10:38:51 - 03-Jul-26 |
| Buy* | 10 | 1,966.50p | Automatic Execution |
10:38:51 - 03-Jul-26 |
| Buy* | 228 | 1,965.50p | Automatic Execution |
10:38:49 - 03-Jul-26 |
| Buy* | 399 | 1,965.50p | Automatic Execution |
10:38:49 - 03-Jul-26 |
| Unknown* | 0 | 1,964.50p | SI Trade |
10:38:26 - 03-Jul-26 |
| Buy* | 103 | 1,964.50p | Automatic Execution |
10:38:20 - 03-Jul-26 |
| Buy* | 121 | 1,964.00p | Automatic Execution |
10:38:20 - 03-Jul-26 |
| Buy* | 109 | 1,964.00p | Automatic Execution |
10:38:20 - 03-Jul-26 |
| Buy* | 1 | 1,965.00p | SI Trade |
10:38:15 - 03-Jul-26 |
| Sell* | 184 | 1,964.50p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Sell* | 20 | 1,964.50p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Sell* | 290 | 1,964.50p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Sell* | 706 | 1,964.50p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Buy* | 260 | 1,965.00p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Buy* | 295 | 1,965.00p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Buy* | 300 | 1,965.00p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Buy* | 16 | 1,965.00p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Buy* | 99 | 1,965.00p | Automatic Execution |
10:38:09 - 03-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
10:38:08 - 03-Jul-26 |
| Buy* | 20 | 1,964.00p | Automatic Execution |
10:38:07 - 03-Jul-26 |
| Buy* | 99 | 1,963.50p | Automatic Execution |
10:38:07 - 03-Jul-26 |
| Buy* | 131 | 1,963.00p | Automatic Execution |
10:38:05 - 03-Jul-26 |
| Buy* | 364 | 1,963.00p | Automatic Execution |
10:38:05 - 03-Jul-26 |
| Sell* | 790 | 1,963.00p | Automatic Execution |
10:38:05 - 03-Jul-26 |
| Buy* | 74 | 1,963.00p | Automatic Execution |
10:38:05 - 03-Jul-26 |
| Buy* | 107 | 1,963.00p | Automatic Execution |
10:38:05 - 03-Jul-26 |
| Buy* | 114 | 1,963.00p | Automatic Execution |
10:38:05 - 03-Jul-26 |
| Buy* | 174 | 1,963.00p | Automatic Execution |
10:38:05 - 03-Jul-26 |
| Sell* | 265 | 1,962.665p | Ordinary |
10:37:49 - 03-Jul-26 |
| Sell* | 209 | 1,962.50p | SI Trade |
10:37:48 - 03-Jul-26 |
| Unknown* | 0 | 1,963.00p | SI Trade |
10:37:48 - 03-Jul-26 |
| Unknown* | 2 | 1,963.00p | SI Trade |
10:37:44 - 03-Jul-26 |
| Sell* | 2,916 | 1,963.00p | Automatic Execution |
10:37:43 - 03-Jul-26 |
| Buy* | 121 | 1,963.00p | Automatic Execution |
10:37:43 - 03-Jul-26 |
| Buy* | 300 | 1,963.00p | Automatic Execution |
10:37:43 - 03-Jul-26 |
| Buy* | 246 | 1,963.00p | Automatic Execution |
10:37:43 - 03-Jul-26 |
| Buy* | 105 | 1,963.00p | Automatic Execution |
10:37:43 - 03-Jul-26 |
| Buy* | 108 | 1,962.50p | Automatic Execution |
10:37:32 - 03-Jul-26 |
| Buy* | 106 | 1,962.50p | Automatic Execution |
10:37:22 - 03-Jul-26 |
| Buy* | 1 | 1,962.50p | Automatic Execution |
10:37:22 - 03-Jul-26 |
| Unknown* | 0 | 1,963.00p | SI Trade |
10:37:22 - 03-Jul-26 |
| Unknown* | 30 | 1,962.50p | Ordinary |
10:37:20 - 03-Jul-26 |
| Sell* | 420 | 1,963.00p | Automatic Execution |
10:37:18 - 03-Jul-26 |
| Unknown* | 0 | 1,963.50p | SI Trade |
10:37:17 - 03-Jul-26 |
| Buy* | 102 | 1,963.00p | Automatic Execution |
10:37:03 - 03-Jul-26 |
| Sell* | 318 | 1,963.00p | Automatic Execution |
10:37:01 - 03-Jul-26 |
| Sell* | 121 | 1,963.00p | Automatic Execution |
10:37:01 - 03-Jul-26 |
| Buy* | 275 | 1,963.00p | Automatic Execution |
10:36:51 - 03-Jul-26 |
| Buy* | 121 | 1,963.00p | Automatic Execution |
10:36:51 - 03-Jul-26 |
| Buy* | 99 | 1,963.00p | Automatic Execution |
10:36:51 - 03-Jul-26 |
| Sell* | 620 | 1,962.00p | Ordinary |
10:36:48 - 03-Jul-26 |
| Unknown* | 0 | 1,963.50p | SI Trade |
10:36:35 - 03-Jul-26 |
| Buy* | 96 | 1,963.50p | Automatic Execution |
10:36:30 - 03-Jul-26 |
| Buy* | 121 | 1,963.50p | Automatic Execution |
10:36:30 - 03-Jul-26 |
| Unknown* | 0 | 1,963.50p | SI Trade |
10:36:30 - 03-Jul-26 |
| Buy* | 9 | 1,963.00p | Automatic Execution |
10:36:26 - 03-Jul-26 |
| Unknown* | 8 | 1,962.4975p | SI Trade Currency Conversion |
10:36:24 - 03-Jul-26 |
| Buy* | 117 | 1,960.50p | Automatic Execution |
10:36:17 - 03-Jul-26 |
| Buy* | 100 | 1,960.00p | Ordinary |
10:36:07 - 03-Jul-26 |
| Sell* | 140 | 1,959.50p | Ordinary |
10:35:23 - 03-Jul-26 |
| Buy* | 121 | 1,960.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 146 | 1,960.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Buy* | 121 | 1,960.50p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 413 | 1,960.50p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 261 | 1,960.50p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 75 | 1,961.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 459 | 1,961.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 314 | 1,961.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 566 | 1,961.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 335 | 1,961.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 291 | 1,961.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 110 | 1,961.00p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Sell* | 260 | 1,961.50p | Automatic Execution |
10:35:15 - 03-Jul-26 |
| Buy* | 10 | 1,962.00p | SI Trade |
10:35:13 - 03-Jul-26 |
| Buy* | 103 | 1,962.00p | Automatic Execution |
10:35:13 - 03-Jul-26 |
| Buy* | 97 | 1,962.00p | Automatic Execution |
10:35:13 - 03-Jul-26 |
| Buy* | 140 | 1,962.00p | Automatic Execution |
10:35:13 - 03-Jul-26 |
| Buy* | 97 | 1,962.00p | Automatic Execution |
10:35:13 - 03-Jul-26 |
| Buy* | 63 | 1,962.00p | Automatic Execution |
10:35:13 - 03-Jul-26 |
| Sell* | 480 | 1,963.00p | Automatic Execution |
10:35:13 - 03-Jul-26 |
| Unknown* | 100 | 1,963.50p | OTC Trade |
10:35:12 - 03-Jul-26 |
| Buy* | 19 | 1,963.599p | Ordinary |
10:34:56 - 03-Jul-26 |
| Sell* | 197 | 1,964.00p | Automatic Execution |
10:34:39 - 03-Jul-26 |
| Unknown* | 0 | 1,964.00p | SI Trade |
10:34:37 - 03-Jul-26 |