| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | 10,695.6072p | SI Trade Currency Conversion |
16:35:23 - 11-Jul-25 |
| Buy* | 18 | 10,602.00p | Automatic Execution |
16:28:57 - 11-Jul-25 |
| Unknown* | 0 | 10,600.00p | SI Trade |
16:28:55 - 11-Jul-25 |
| Unknown* | 87 | 10,524.23636p | SI Trade Currency Conversion |
16:27:42 - 11-Jul-25 |
| Unknown* | 0 | 10,610.00p | SI Trade |
16:25:06 - 11-Jul-25 |
| Unknown* | 0 | 10,614.00p | SI Trade |
16:23:04 - 11-Jul-25 |
| Unknown* | 0 | 10,626.00p | SI Trade |
16:22:55 - 11-Jul-25 |
| Sell* | 13 | 10,588.00p | SI Trade |
16:16:32 - 11-Jul-25 |
| Buy* | 1 | 10,600.00p | SI Trade |
16:14:50 - 11-Jul-25 |
| Unknown* | 0 | 10,614.00p | SI Trade |
16:13:22 - 11-Jul-25 |
| Unknown* | 41 | 10,566.4332p | SI Trade Currency Conversion |
16:12:53 - 11-Jul-25 |
| Unknown* | 0 | 10,628.00p | SI Trade |
16:12:38 - 11-Jul-25 |
| Sell* | 48 | 10,606.981p | Negotiated Trade |
16:12:28 - 11-Jul-25 |
| Sell* | 82 | 10,598.288p | Negotiated Trade |
16:11:02 - 11-Jul-25 |
| Unknown* | 0 | 10,630.00p | SI Trade |
16:10:37 - 11-Jul-25 |
| Sell* | 651 | 10,597.422p | Negotiated Trade |
16:09:33 - 11-Jul-25 |
| Buy* | 47 | 10,629.805p | Suspected BUY Trade |
16:07:02 - 11-Jul-25 |
| Unknown* | 0 | 10,620.00p | SI Trade |
16:05:28 - 11-Jul-25 |
| Unknown* | 0 | 10,640.00p | SI Trade |
16:03:40 - 11-Jul-25 |
| Buy* | 1 | 10,614.00p | SI Trade |
16:02:35 - 11-Jul-25 |
| Buy* | 1 | 10,621.24p | Suspected BUY Trade |
16:01:27 - 11-Jul-25 |
| Unknown* | 40 | 10,557.8216p | SI Trade Currency Conversion |
16:01:12 - 11-Jul-25 |
| Buy* | 1 | 10,610.00p | SI Trade |
16:00:29 - 11-Jul-25 |
| Unknown* | 0 | 10,622.00p | SI Trade |
15:58:25 - 11-Jul-25 |
| Unknown* | 10 | 10,566.4332p | SI Trade Currency Conversion |
15:57:38 - 11-Jul-25 |
| Buy* | 7 | 10,624.00p | Suspected BUY Trade |
15:54:27 - 11-Jul-25 |
| Unknown* | 0 | 10,650.00p | SI Trade |
15:52:46 - 11-Jul-25 |
| Unknown* | 0 | 10,670.00p | SI Trade |
15:51:01 - 11-Jul-25 |
| Buy* | 9 | 10,670.00p | Suspected BUY Trade |
15:43:39 - 11-Jul-25 |
| Unknown* | 0 | 10,680.00p | SI Trade |
15:41:35 - 11-Jul-25 |
| Buy* | 124 | 10,696.00p | Automatic Execution |
15:40:48 - 11-Jul-25 |
| Unknown* | 0 | 10,690.00p | SI Trade |
15:40:42 - 11-Jul-25 |
| Unknown* | 16 | 10,616.38048p | SI Trade Currency Conversion |
15:38:09 - 11-Jul-25 |
| Unknown* | 0 | 10,720.00p | SI Trade |
15:35:17 - 11-Jul-25 |
| Unknown* | 19 | 10,643.07644p | SI Trade Currency Conversion |
15:27:51 - 11-Jul-25 |
| Unknown* | 2 | 10,635.326p | SI Trade Currency Conversion |
15:27:51 - 11-Jul-25 |
| Buy* | 118 | 10,697.123p | Suspected BUY Trade |
15:21:59 - 11-Jul-25 |
| Sell* | 62 | 10,667.541p | Negotiated Trade |
15:21:59 - 11-Jul-25 |
| Unknown* | 10 | 10,633.60368p | SI Trade Currency Conversion |
15:21:57 - 11-Jul-25 |
| Unknown* | 120 | 10,626.7144p | SI Trade Currency Conversion |
15:21:26 - 11-Jul-25 |
| Buy* | 206 | 10,724.613p | Suspected BUY Trade |
15:16:14 - 11-Jul-25 |
| Buy* | 43 | 10,696.52p | Suspected BUY Trade |
15:09:45 - 11-Jul-25 |
| Sell* | 2 | 10,668.96p | Negotiated Trade |
15:08:33 - 11-Jul-25 |
| Buy* | 44 | 10,649.60p | Suspected BUY Trade |
15:01:37 - 11-Jul-25 |
| Buy* | 2 | 10,718.00p | SI Trade |
14:59:10 - 11-Jul-25 |
| Sell* | 6 | 10,664.88p | Negotiated Trade |
14:58:55 - 11-Jul-25 |
| Buy* | 37 | 10,709.12p | Suspected BUY Trade |
14:58:27 - 11-Jul-25 |
| Buy* | 25 | 10,697.711p | Suspected BUY Trade |
14:58:13 - 11-Jul-25 |
| Unknown* | 41 | 10,625.85324p | SI Trade Currency Conversion |
14:57:31 - 11-Jul-25 |
| Buy* | 176 | 10,668.00p | Automatic Execution |
14:55:20 - 11-Jul-25 |
| Unknown* | 0 | 10,654.00p | SI Trade |
14:51:48 - 11-Jul-25 |
| Buy* | 35 | 10,675.754p | Suspected BUY Trade |
14:40:26 - 11-Jul-25 |
| Sell* | 24 | 10,644.516p | Negotiated Trade |
14:40:00 - 11-Jul-25 |
| Unknown* | 0 | 10,700.00p | SI Trade |
14:32:48 - 11-Jul-25 |
| Unknown* | 0 | 10,800.00p | SI Trade |
14:31:25 - 11-Jul-25 |
| Unknown* | 5 | 10,624.13092p | SI Trade Currency Conversion |
14:31:10 - 11-Jul-25 |
| Unknown* | 0 | 10,730.00p | SI Trade |
14:30:29 - 11-Jul-25 |
| Unknown* | 6 | 10,618.96396p | SI Trade Currency Conversion |
14:29:33 - 11-Jul-25 |
| Unknown* | 0 | 10,656.00p | SI Trade |
14:27:26 - 11-Jul-25 |
| Unknown* | 0 | 10,664.00p | SI Trade |
14:25:20 - 11-Jul-25 |
| Unknown* | 0 | 10,718.00p | SI Trade |
14:23:17 - 11-Jul-25 |
| Sell* | 145 | 10,669.298p | Negotiated Trade |
14:23:05 - 11-Jul-25 |
| Sell* | 60 | 10,675.258p | Negotiated Trade |
14:08:54 - 11-Jul-25 |
| Buy* | 36 | 10,717.926p | Suspected BUY Trade |
14:08:34 - 11-Jul-25 |
| Sell* | 60 | 10,675.384p | Negotiated Trade |
14:08:16 - 11-Jul-25 |
| Unknown* | 0 | 10,728.00p | SI Trade |
14:03:36 - 11-Jul-25 |
| Buy* | 20 | 10,730.00p | Suspected BUY Trade |
14:03:17 - 11-Jul-25 |
| Unknown* | 4 | 10,621.54744p | SI Trade Currency Conversion |
13:57:11 - 11-Jul-25 |
| Buy* | 35 | 10,718.521p | Ordinary |
13:47:45 - 11-Jul-25 |
| Buy* | 30 | 10,709.909p | Suspected BUY Trade |
13:40:22 - 11-Jul-25 |
| Buy* | 5 | 10,738.00p | Suspected BUY Trade |
13:26:34 - 11-Jul-25 |
| Buy* | 6 | 10,720.682p | Ordinary |
13:25:22 - 11-Jul-25 |
| Sell* | 1 | 10,668.00p | Negotiated Trade |
13:24:06 - 11-Jul-25 |
| Buy* | 4 | 10,736.678p | Ordinary |
13:22:46 - 11-Jul-25 |
| Buy* | 2 | 10,723.16p | Suspected BUY Trade |
13:16:01 - 11-Jul-25 |
| Buy* | 100 | 10,718.959p | Suspected BUY Trade |
13:09:02 - 11-Jul-25 |
| Unknown* | 0 | 10,635.326p | SI Trade Currency Conversion |
13:08:00 - 11-Jul-25 |
| Unknown* | 0 | 10,635.326p | SI Trade Currency Conversion |
13:08:00 - 11-Jul-25 |
| Unknown* | 0 | 10,726.00p | SI Trade |
13:00:51 - 11-Jul-25 |
| Buy* | 93 | 10,691.32p | Suspected BUY Trade |
12:39:24 - 11-Jul-25 |
| Sell* | 135 | 10,672.00p | Automatic Execution |
12:38:57 - 11-Jul-25 |
| Sell* | 49 | 10,672.00p | Automatic Execution |
12:38:57 - 11-Jul-25 |
| Sell* | 4 | 10,672.00p | Automatic Execution |
12:38:57 - 11-Jul-25 |
| Sell* | 3 | 10,656.80p | Negotiated Trade |
12:25:50 - 11-Jul-25 |
| Unknown* | 0 | 10,684.00p | SI Trade |
12:24:35 - 11-Jul-25 |
| Buy* | 6 | 10,684.00p | SI Trade |
12:24:33 - 11-Jul-25 |
| Unknown* | 0 | 10,650.82688p | SI Trade Currency Conversion |
12:10:24 - 11-Jul-25 |
| Unknown* | 0 | 10,690.00p | SI Trade |
12:09:52 - 11-Jul-25 |
| Buy* | 11 | 10,683.758p | Suspected BUY Trade |
12:08:58 - 11-Jul-25 |
| Sell* | 16 | 10,660.42p | Ordinary |
12:08:12 - 11-Jul-25 |
| Sell* | 100 | 10,667.466p | Ordinary |
12:06:53 - 11-Jul-25 |
| Unknown* | 0 | 10,666.00p | SI Trade |
12:05:18 - 11-Jul-25 |
| Unknown* | 0 | 10,702.00p | SI Trade |
12:04:19 - 11-Jul-25 |
| Buy* | 93 | 10,703.445p | Suspected BUY Trade |
12:02:07 - 11-Jul-25 |
| Sell* | 15 | 10,690.00p | Automatic Execution |
12:01:17 - 11-Jul-25 |
| Buy* | 19 | 10,699.499p | Suspected BUY Trade |
11:59:32 - 11-Jul-25 |
| Unknown* | 50 | 10,618.1028p | SI Trade Currency Conversion |
11:49:14 - 11-Jul-25 |
| Unknown* | 1 | 10,671.49472p | SI Trade Currency Conversion |
11:45:53 - 11-Jul-25 |
| Unknown* | 46 | 10,670.63356p | SI Trade Currency Conversion |
11:45:53 - 11-Jul-25 |
| Buy* | 40 | 10,692.771p | Suspected BUY Trade |
11:43:26 - 11-Jul-25 |
| Buy* | 1 | 10,698.00p | SI Trade |
11:41:07 - 11-Jul-25 |
| Buy* | 9 | 10,713.943p | Ordinary |
11:32:22 - 11-Jul-25 |
| Unknown* | 0 | 10,714.00p | SI Trade |
11:27:26 - 11-Jul-25 |
| Unknown* | 0 | 10,710.00p | SI Trade |
11:24:16 - 11-Jul-25 |
| Buy* | 4 | 10,710.00p | SI Trade |
11:23:11 - 11-Jul-25 |
| Unknown* | 10 | 10,676.66168p | SI Trade Currency Conversion |
11:21:41 - 11-Jul-25 |
| Sell* | 6 | 10,686.00p | Negotiated Trade |
11:13:20 - 11-Jul-25 |
| Buy* | 4 | 10,706.00p | Suspected BUY Trade |
11:07:26 - 11-Jul-25 |
| Unknown* | 0 | 10,712.00p | SI Trade |
11:04:57 - 11-Jul-25 |
| Buy* | 18 | 10,710.00p | SI Trade |
11:01:35 - 11-Jul-25 |
| Buy* | 21 | 10,714.00p | Suspected BUY Trade |
11:01:13 - 11-Jul-25 |
| Unknown* | 0 | 10,726.00p | SI Trade |
10:57:51 - 11-Jul-25 |
| Unknown* | 0 | 10,736.00p | SI Trade |
10:56:14 - 11-Jul-25 |
| Unknown* | 1 | 10,693.02372p | SI Trade Currency Conversion |
10:55:09 - 11-Jul-25 |
| Unknown* | 1 | 10,695.6072p | SI Trade Currency Conversion |
10:51:31 - 11-Jul-25 |
| Sell* | 44 | 10,704.44p | Negotiated Trade |
10:48:10 - 11-Jul-25 |
| Sell* | 100 | 10,705.477p | Ordinary |
10:46:41 - 11-Jul-25 |
| Unknown* | 20 | 10,674.0782p | SI Trade Currency Conversion |
10:36:57 - 11-Jul-25 |
| Sell* | 7 | 10,686.60p | Negotiated Trade |
10:31:46 - 11-Jul-25 |
| Buy* | 9 | 10,720.00p | Suspected BUY Trade |
10:20:06 - 11-Jul-25 |
| Buy* | 186 | 10,706.227p | Suspected BUY Trade |
10:12:48 - 11-Jul-25 |
| Buy* | 8 | 10,724.00p | Suspected BUY Trade |
10:05:08 - 11-Jul-25 |
| Buy* | 2 | 10,720.00p | Suspected BUY Trade |
09:58:18 - 11-Jul-25 |
| Buy* | 28 | 10,712.00p | Suspected BUY Trade |
09:52:56 - 11-Jul-25 |
| Sell* | 5 | 10,690.00p | SI Trade |
09:51:46 - 11-Jul-25 |
| Unknown* | 3 | 10,677.52284p | SI Trade Currency Conversion |
09:50:53 - 11-Jul-25 |
| Unknown* | 0 | 10,720.00p | SI Trade |
09:49:49 - 11-Jul-25 |
| Buy* | 10 | 10,715.943p | Ordinary |
09:47:22 - 11-Jul-25 |
| Unknown* | 5 | 10,650.82688p | SI Trade Currency Conversion |
09:46:46 - 11-Jul-25 |
| Unknown* | 0 | 10,680.00p | SI Trade |
09:43:17 - 11-Jul-25 |
| Buy* | 9 | 10,721.267p | Ordinary |
09:36:41 - 11-Jul-25 |
| Buy* | 13 | 10,714.00p | SI Trade |
09:32:01 - 11-Jul-25 |
| Unknown* | 15 | 10,657.71616p | SI Trade Currency Conversion |
09:30:45 - 11-Jul-25 |
| Buy* | 9 | 10,718.00p | SI Trade |
09:30:23 - 11-Jul-25 |
| Buy* | 2 | 10,716.00p | SI Trade |
09:29:29 - 11-Jul-25 |
| Unknown* | 0 | 10,716.00p | SI Trade |
09:28:46 - 11-Jul-25 |
| Unknown* | 12 | 10,684.41212p | SI Trade Currency Conversion |
09:28:18 - 11-Jul-25 |
| Buy* | 18 | 10,696.433p | Suspected BUY Trade |
09:22:36 - 11-Jul-25 |
| Unknown* | 0 | 10,700.00p | SI Trade |
09:19:42 - 11-Jul-25 |
| Buy* | 37 | 10,694.524p | Suspected BUY Trade |
09:18:53 - 11-Jul-25 |
| Unknown* | 0 | 10,635.326p | SI Trade Currency Conversion |
09:12:06 - 11-Jul-25 |
| Unknown* | 0 | 10,635.326p | SI Trade Currency Conversion |
09:12:06 - 11-Jul-25 |
| Unknown* | 0 | 10,635.326p | SI Trade Currency Conversion |
09:12:06 - 11-Jul-25 |
| Buy* | 1 | 10,702.00p | SI Trade |
09:10:28 - 11-Jul-25 |
| Buy* | 36 | 10,711.25p | Suspected BUY Trade |
09:09:37 - 11-Jul-25 |
| Unknown* | 0 | 10,655.99384p | SI Trade Currency Conversion |
09:06:34 - 11-Jul-25 |
| Unknown* | 0 | 10,657.71616p | SI Trade Currency Conversion |
09:06:21 - 11-Jul-25 |
| Buy* | 28 | 10,712.595p | Suspected BUY Trade |
09:06:18 - 11-Jul-25 |
| Unknown* | 0 | 10,656.855p | SI Trade Currency Conversion |
09:06:06 - 11-Jul-25 |
| Unknown* | 0 | 10,658.57732p | SI Trade Currency Conversion |
09:05:56 - 11-Jul-25 |
| Unknown* | 0 | 10,657.71616p | SI Trade Currency Conversion |
09:05:43 - 11-Jul-25 |
| Unknown* | 3 | 10,684.41212p | SI Trade Currency Conversion |
09:00:55 - 11-Jul-25 |
| Buy* | 45 | 10,695.36p | Suspected BUY Trade |
08:49:54 - 11-Jul-25 |
| Unknown* | 15 | 10,643.07644p | SI Trade Currency Conversion |
08:47:53 - 11-Jul-25 |
| Unknown* | 165 | 10,691.3014p | SI Trade Currency Conversion |
08:42:20 - 11-Jul-25 |
| Unknown* | 0 | 10,700.00p | SI Trade |
08:41:08 - 11-Jul-25 |
| Unknown* | 0 | 10,700.00p | SI Trade |
08:41:08 - 11-Jul-25 |
| Unknown* | 0 | 10,693.02372p | SI Trade Currency Conversion |
08:40:48 - 11-Jul-25 |
| Unknown* | 3 | 10,692.16256p | SI Trade Currency Conversion |
08:40:42 - 11-Jul-25 |
| Buy* | 48 | 10,713.36p | Suspected BUY Trade |
08:33:01 - 11-Jul-25 |
| Sell* | 2 | 10,682.00p | Negotiated Trade |
08:30:28 - 11-Jul-25 |
| Unknown* | 0 | 10,710.00p | SI Trade |
08:28:35 - 11-Jul-25 |
| Unknown* | 0 | 10,710.00p | SI Trade |
08:24:10 - 11-Jul-25 |
| Buy* | 11 | 10,708.873p | Suspected BUY Trade |
08:24:02 - 11-Jul-25 |
| Unknown* | 0 | 10,712.00p | SI Trade |
08:21:36 - 11-Jul-25 |
| Unknown* | 0 | 10,712.00p | SI Trade |
08:21:36 - 11-Jul-25 |
| Buy* | 9 | 10,715.269p | Ordinary |
08:19:36 - 11-Jul-25 |
| Buy* | 46 | 10,711.606p | Suspected BUY Trade |
08:19:04 - 11-Jul-25 |
| Unknown* | 51 | 10,697.32952p | SI Trade Currency Conversion |
08:19:02 - 11-Jul-25 |
| Unknown* | 31 | 10,696.46836p | SI Trade Currency Conversion |
08:19:02 - 11-Jul-25 |
| Unknown* | 0 | 10,716.00p | SI Trade |
08:18:16 - 11-Jul-25 |
| Unknown* | 0 | 10,724.00p | SI Trade |
08:17:40 - 11-Jul-25 |
| Unknown* | 0 | 10,726.00p | SI Trade |
08:16:38 - 11-Jul-25 |
| Unknown* | 0 | 10,726.00p | SI Trade |
08:16:38 - 11-Jul-25 |
| Buy* | 4 | 10,726.00p | SI Trade |
08:16:05 - 11-Jul-25 |
| Buy* | 6 | 10,725.28p | Suspected BUY Trade |
08:16:03 - 11-Jul-25 |
| Unknown* | 0 | 10,704.2188p | SI Trade Currency Conversion |
08:15:32 - 11-Jul-25 |
| Unknown* | 0 | 10,726.00p | SI Trade |
08:14:47 - 11-Jul-25 |
| Unknown* | 0 | 10,726.00p | SI Trade |
08:14:47 - 11-Jul-25 |
| Unknown* | 0 | 10,724.00p | SI Trade |
08:14:04 - 11-Jul-25 |
| Buy* | 27 | 10,724.183p | Suspected BUY Trade |
08:12:37 - 11-Jul-25 |
| Sell* | 50 | 10,697.857p | Ordinary |
08:11:52 - 11-Jul-25 |
| Sell* | 88 | 10,698.00p | Automatic Execution |
08:09:50 - 11-Jul-25 |
| Buy* | 1 | 10,733.28p | Suspected BUY Trade |
08:09:35 - 11-Jul-25 |
| Buy* | 46 | 10,733.511p | Suspected BUY Trade |
08:06:22 - 11-Jul-25 |
| Unknown* | 1 | 10,669.7724p | SI Trade Currency Conversion |
08:05:05 - 11-Jul-25 |
| Unknown* | 0 | 10,680.96748p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 10,680.96748p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 10,707.66344p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 10,707.66344p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 10,707.66344p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Sell* | 489 | 10,707.468p | Ordinary |
08:03:27 - 11-Jul-25 |
| Buy* | 1 | 10,730.00p | SI Trade |
08:02:37 - 11-Jul-25 |
| Unknown* | 0 | 10,736.00p | SI Trade |
08:02:22 - 11-Jul-25 |
| Unknown* | 0 | 10,770.00p | SI Trade |
08:01:23 - 11-Jul-25 |
| Buy* | 140 | 10,736.175p | Suspected BUY Trade |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | 10,768.00p | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | 10,768.00p | SI Trade |
08:00:32 - 11-Jul-25 |
| Buy* | 2 | 10,768.00p | SI Trade |
08:00:32 - 11-Jul-25 |
| Buy* | 5 | 10,768.00p | SI Trade |
08:00:32 - 11-Jul-25 |