| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 13,502.65448p | Currency Conversion OTC Trade |
17:59:30 - 10-Jul-26 |
| Unknown* | 1 | 13,545.25498p | Currency Conversion OTC Trade |
17:59:05 - 10-Jul-26 |
| Buy* | 24 | 13,540.00p | Suspected BUY Trade |
16:35:26 - 10-Jul-26 |
| Unknown* | 0 | 13,454.00p | SI Trade |
16:07:01 - 10-Jul-26 |
| Unknown* | 0 | 13,458.00p | SI Trade |
16:03:28 - 10-Jul-26 |
| Buy* | 1 | 13,444.60p | Suspected BUY Trade |
16:01:34 - 10-Jul-26 |
| Unknown* | 0 | 13,514.00p | SI Trade |
15:53:22 - 10-Jul-26 |
| Sell* | 90 | 13,556.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 6 | 13,536.40p | Suspected BUY Trade |
15:22:11 - 10-Jul-26 |
| Buy* | 19 | 13,584.652p | Suspected BUY Trade |
15:15:27 - 10-Jul-26 |
| Sell* | 18 | 13,588.00p | Negotiated Trade |
15:14:23 - 10-Jul-26 |
| Buy* | 40 | 13,615.00p | Suspected BUY Trade |
15:13:43 - 10-Jul-26 |
| Sell* | 58 | 13,596.947p | Negotiated Trade |
15:13:43 - 10-Jul-26 |
| Unknown* | 0 | 13,596.00p | SI Trade |
15:10:46 - 10-Jul-26 |
| Buy* | 3 | 13,594.60p | Suspected BUY Trade |
15:05:55 - 10-Jul-26 |
| Sell* | 22 | 13,550.429p | Negotiated Trade |
15:01:44 - 10-Jul-26 |
| Unknown* | 5 | 13,555.4791p | SI Trade Currency Conversion |
15:00:39 - 10-Jul-26 |
| Unknown* | 5 | 13,548.66302p | SI Trade Currency Conversion |
14:57:54 - 10-Jul-26 |
| Unknown* | 0 | 13,656.00p | SI Trade |
14:42:36 - 10-Jul-26 |
| Unknown* | 10 | 13,768.4816p | SI Trade Currency Conversion |
14:29:14 - 10-Jul-26 |
| Unknown* | 0 | 13,678.00p | SI Trade |
14:20:19 - 10-Jul-26 |
| Unknown* | 0 | 13,718.21301p | SI Trade Currency Conversion |
14:17:42 - 10-Jul-26 |
| Unknown* | 0 | 13,724.00p | SI Trade |
14:12:54 - 10-Jul-26 |
| Buy* | 10 | 13,726.182p | Suspected BUY Trade |
13:56:32 - 10-Jul-26 |
| Unknown* | 0 | 13,702.02482p | SI Trade Currency Conversion |
13:30:40 - 10-Jul-26 |
| Buy* | 3 | 13,748.00p | Suspected BUY Trade |
13:27:48 - 10-Jul-26 |
| Unknown* | 0 | 13,722.00p | SI Trade |
13:08:40 - 10-Jul-26 |
| Sell* | 5 | 13,701.00p | Negotiated Trade |
12:53:34 - 10-Jul-26 |
| Unknown* | 0 | 13,768.00p | SI Trade |
12:17:15 - 10-Jul-26 |
| Unknown* | 0 | 13,676.00p | SI Trade |
11:52:49 - 10-Jul-26 |
| Unknown* | 0 | 13,726.00p | SI Trade |
11:51:22 - 10-Jul-26 |
| Sell* | 37 | 13,674.00p | SI Trade |
11:38:28 - 10-Jul-26 |
| Unknown* | 37 | 13,674.00p | OTC Trade |
11:38:28 - 10-Jul-26 |
| Buy* | 6 | 13,714.00p | Automatic Execution |
11:21:57 - 10-Jul-26 |
| Buy* | 4 | 13,684.00p | Automatic Execution |
11:21:31 - 10-Jul-26 |
| Sell* | 5 | 13,656.00p | Automatic Execution |
11:09:23 - 10-Jul-26 |
| Buy* | 210 | 13,646.307p | Ordinary |
10:39:36 - 10-Jul-26 |
| Unknown* | 0 | 13,623.6399p | SI Trade Currency Conversion |
10:34:25 - 10-Jul-26 |
| Buy* | 29 | 13,585.962p | Ordinary |
10:01:09 - 10-Jul-26 |
| Unknown* | 0 | 13,602.00p | SI Trade |
09:55:30 - 10-Jul-26 |
| Unknown* | 124 | 13,557.18312p | SI Trade Currency Conversion |
09:48:30 - 10-Jul-26 |
| Unknown* | 3 | 13,561.44317p | SI Trade Currency Conversion |
09:48:30 - 10-Jul-26 |
| Unknown* | 63 | 13,562.29518p | SI Trade Currency Conversion |
09:48:30 - 10-Jul-26 |
| Unknown* | 1 | 13,563.14719p | SI Trade Currency Conversion |
09:43:51 - 10-Jul-26 |
| Unknown* | 0 | 13,586.15146p | SI Trade Currency Conversion |
09:38:40 - 10-Jul-26 |
| Unknown* | 34 | 13,587.85548p | SI Trade Currency Conversion |
09:37:43 - 10-Jul-26 |
| Buy* | 3 | 13,602.00p | SI Trade |
09:36:54 - 10-Jul-26 |
| Sell* | 130 | 13,566.738p | Negotiated Trade |
09:18:06 - 10-Jul-26 |
| Unknown* | 0 | 13,574.00p | SI Trade |
09:03:19 - 10-Jul-26 |
| Unknown* | 0 | 13,563.14719p | SI Trade Currency Conversion |
09:00:11 - 10-Jul-26 |
| Sell* | 7 | 13,541.059p | Negotiated Trade |
08:31:06 - 10-Jul-26 |
| Buy* | 1 | 13,564.346p | Suspected BUY Trade |
08:25:19 - 10-Jul-26 |
| Unknown* | 0 | 13,566.00p | SI Trade |
08:10:57 - 10-Jul-26 |
| Sell* | 20 | 13,543.61p | Negotiated Trade |
08:10:55 - 10-Jul-26 |
| Sell* | 23 | 13,545.641p | Negotiated Trade |
08:06:20 - 10-Jul-26 |
| Unknown* | 0 | 13,493.28237p | SI Trade Currency Conversion |
08:04:28 - 10-Jul-26 |
| Sell* | 38 | 13,530.00p | Automatic Execution |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | 13,562.00p | SI Trade |
08:02:57 - 10-Jul-26 |
| Unknown* | 0 | 13,564.00p | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | 13,562.00p | SI Trade |
08:02:37 - 10-Jul-26 |
| Unknown* | 0 | 13,564.00p | SI Trade |
08:01:56 - 10-Jul-26 |
| Unknown* | 0 | 13,564.00p | SI Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | 13,564.00p | SI Trade |
08:01:42 - 10-Jul-26 |
| Unknown* | 0 | 13,562.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 13,564.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 294 | 13,558.95p | Suspected BUY Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 13,566.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 13,566.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 13,566.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 2 | 13,492.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 5 | 13,502.00p | Negotiated Trade |
08:00:09 - 10-Jul-26 |
| Unknown* | 32 | 13,604.89568p | Currency Conversion OTC Trade |
19:32:22 - 09-Jul-26 |
| Sell* | 12 | 13,592.00p | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Unknown* | 0 | 13,592.00p | SI Trade |
16:20:28 - 09-Jul-26 |
| Unknown* | 0 | 13,624.00p | SI Trade |
16:18:46 - 09-Jul-26 |
| Unknown* | 0 | 13,624.00p | SI Trade |
16:09:10 - 09-Jul-26 |
| Unknown* | 0 | 13,642.00p | SI Trade |
16:06:07 - 09-Jul-26 |
| Unknown* | 0 | 13,608.00p | SI Trade |
16:04:08 - 09-Jul-26 |
| Buy* | 1 | 13,635.00p | Suspected BUY Trade |
16:01:10 - 09-Jul-26 |
| Sell* | 14 | 13,545.386p | Negotiated Trade |
15:53:16 - 09-Jul-26 |
| Buy* | 5 | 13,570.60p | Suspected BUY Trade |
15:52:08 - 09-Jul-26 |
| Unknown* | 0 | 13,584.00p | SI Trade |
15:50:09 - 09-Jul-26 |
| Buy* | 7 | 13,593.414p | Suspected BUY Trade |
15:49:43 - 09-Jul-26 |
| Unknown* | 0 | 13,577.40792p | SI Trade Currency Conversion |
15:47:56 - 09-Jul-26 |
| Unknown* | 0 | 13,498.07771p | SI Trade Currency Conversion |
15:30:13 - 09-Jul-26 |
| Unknown* | 0 | 13,560.00p | SI Trade |
15:29:05 - 09-Jul-26 |
| Sell* | 82 | 13,412.08p | Ordinary |
15:22:15 - 09-Jul-26 |
| Buy* | 11 | 13,475.60p | Suspected BUY Trade |
15:19:47 - 09-Jul-26 |
| Unknown* | 0 | 13,462.25117p | SI Trade Currency Conversion |
15:16:45 - 09-Jul-26 |
| Buy* | 12 | 13,510.638p | Suspected BUY Trade |
15:15:30 - 09-Jul-26 |
| Unknown* | 11 | 13,496.37169p | SI Trade Currency Conversion |
15:15:25 - 09-Jul-26 |
| Buy* | 214 | 13,538.627p | Suspected BUY Trade |
15:12:17 - 09-Jul-26 |
| Sell* | 74 | 13,472.453p | Negotiated Trade |
15:12:16 - 09-Jul-26 |
| Sell* | 9 | 13,444.20p | Negotiated Trade |
15:10:52 - 09-Jul-26 |
| Sell* | 58 | 13,534.9247p | Result of RFQ |
15:03:07 - 09-Jul-26 |
| Sell* | 12 | 13,512.681p | Negotiated Trade |
15:02:53 - 09-Jul-26 |
| Sell* | 58 | 13,566.646p | Negotiated Trade |
15:00:57 - 09-Jul-26 |
| Sell* | 1 | 13,560.60p | Negotiated Trade |
14:59:06 - 09-Jul-26 |
| Unknown* | 0 | 13,574.84888p | SI Trade Currency Conversion |
14:53:26 - 09-Jul-26 |
| Unknown* | 0 | 13,492.00p | SI Trade |
14:44:05 - 09-Jul-26 |
| Unknown* | 0 | 13,406.00p | SI Trade |
14:41:12 - 09-Jul-26 |
| Unknown* | 0 | 13,536.00p | SI Trade |
14:30:25 - 09-Jul-26 |
| Buy* | 118 | 13,497.837p | Ordinary |
14:26:21 - 09-Jul-26 |
| Unknown* | 0 | 13,463.95719p | SI Trade Currency Conversion |
14:01:59 - 09-Jul-26 |
| Unknown* | 0 | 13,462.00p | SI Trade |
14:01:59 - 09-Jul-26 |
| Sell* | 7 | 13,476.00p | Automatic Execution |
13:45:31 - 09-Jul-26 |
| Buy* | 2 | 13,500.00p | Suspected BUY Trade |
13:28:30 - 09-Jul-26 |
| Buy* | 14 | 13,479.745p | Suspected BUY Trade |
13:16:37 - 09-Jul-26 |
| Buy* | 23 | 13,375.253p | Suspected BUY Trade |
12:20:50 - 09-Jul-26 |
| Buy* | 4 | 13,379.80p | Suspected BUY Trade |
12:17:39 - 09-Jul-26 |
| Buy* | 6 | 13,386.00p | SI Trade |
12:01:56 - 09-Jul-26 |
| Unknown* | 0 | 13,370.00p | SI Trade |
11:59:56 - 09-Jul-26 |
| Sell* | 8 | 13,344.00p | Automatic Execution |
11:51:14 - 09-Jul-26 |
| Unknown* | 0 | 13,357.33057p | SI Trade Currency Conversion |
11:48:28 - 09-Jul-26 |
| Unknown* | 0 | 13,408.00p | SI Trade |
11:34:53 - 09-Jul-26 |
| Buy* | 1 | 13,410.00p | SI Trade |
11:19:58 - 09-Jul-26 |
| Unknown* | 12 | 13,382.06794p | SI Trade Currency Conversion |
11:01:12 - 09-Jul-26 |
| Buy* | 42 | 13,393.80p | Suspected BUY Trade |
10:41:58 - 09-Jul-26 |
| Unknown* | 464 | 13,407.65833p | SI Trade Currency Conversion |
10:36:12 - 09-Jul-26 |
| Unknown* | 0 | 13,419.60052p | SI Trade Currency Conversion |
10:30:46 - 09-Jul-26 |
| Sell* | 122 | 13,370.239p | Negotiated Trade |
10:26:23 - 09-Jul-26 |
| Sell* | 14 | 13,358.00p | SI Trade |
10:26:04 - 09-Jul-26 |
| Unknown* | 0 | 13,376.00p | SI Trade |
09:59:30 - 09-Jul-26 |
| Unknown* | 0 | 13,397.42218p | SI Trade Currency Conversion |
09:45:54 - 09-Jul-26 |
| Buy* | 44 | 13,433.452p | Suspected BUY Trade |
09:45:37 - 09-Jul-26 |
| Unknown* | 0 | 13,446.00p | SI Trade |
09:44:15 - 09-Jul-26 |
| Unknown* | 0 | 13,460.00p | SI Trade |
09:29:03 - 09-Jul-26 |
| Unknown* | 0 | 13,411.07039p | SI Trade Currency Conversion |
09:14:07 - 09-Jul-26 |
| Sell* | 3 | 13,382.00p | SI Trade |
08:46:11 - 09-Jul-26 |
| Unknown* | 0 | 13,377.80288p | SI Trade Currency Conversion |
08:35:22 - 09-Jul-26 |
| Sell* | 1 | 13,362.00p | Negotiated Trade |
08:30:28 - 09-Jul-26 |
| Unknown* | 0 | 13,376.94987p | SI Trade Currency Conversion |
08:21:59 - 09-Jul-26 |
| Unknown* | 0 | 13,402.00p | SI Trade |
08:19:56 - 09-Jul-26 |
| Unknown* | 17 | 13,367.56672p | SI Trade Currency Conversion |
08:19:37 - 09-Jul-26 |
| Unknown* | 0 | 13,352.21249p | SI Trade Currency Conversion |
08:11:19 - 09-Jul-26 |
| Unknown* | 0 | 13,392.00p | SI Trade |
08:07:56 - 09-Jul-26 |
| Sell* | 6 | 13,358.117p | Negotiated Trade |
08:05:35 - 09-Jul-26 |
| Unknown* | 0 | 13,396.56917p | SI Trade Currency Conversion |
08:04:15 - 09-Jul-26 |
| Unknown* | 0 | 13,396.56917p | SI Trade Currency Conversion |
08:04:15 - 09-Jul-26 |
| Unknown* | 0 | 13,396.56917p | SI Trade Currency Conversion |
08:04:15 - 09-Jul-26 |
| Unknown* | 0 | 13,396.56917p | SI Trade Currency Conversion |
08:04:15 - 09-Jul-26 |
| Sell* | 28 | 13,357.986p | Negotiated Trade |
08:01:57 - 09-Jul-26 |
| Unknown* | 0 | 13,374.00p | SI Trade |
08:01:42 - 09-Jul-26 |
| Unknown* | 0 | 13,374.00p | SI Trade |
08:01:20 - 09-Jul-26 |
| Unknown* | 0 | 13,376.00p | SI Trade |
08:01:15 - 09-Jul-26 |
| Unknown* | 0 | 13,376.00p | SI Trade |
08:01:09 - 09-Jul-26 |
| Unknown* | 0 | 13,374.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 13,374.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 13,374.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 1 | 13,374.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 52 | 13,074.99967p | Currency Conversion OTC Trade |
18:34:00 - 08-Jul-26 |
| Buy* | 33 | 13,054.00p | Suspected BUY Trade |
16:35:28 - 08-Jul-26 |
| Unknown* | 0 | 13,010.00p | SI Trade |
16:23:43 - 08-Jul-26 |
| Unknown* | 3 | 13,110.03954p | SI Trade Currency Conversion |
16:01:28 - 08-Jul-26 |
| Buy* | 1 | 13,111.00p | Suspected BUY Trade |
16:01:17 - 08-Jul-26 |
| Unknown* | 20 | 13,152.77109p | SI Trade Currency Conversion |
16:00:20 - 08-Jul-26 |
| Unknown* | 0 | 13,156.00p | SI Trade |
15:54:48 - 08-Jul-26 |
| Unknown* | 7 | 13,220.28694p | SI Trade Currency Conversion |
15:36:42 - 08-Jul-26 |
| Buy* | 11 | 13,211.00p | Suspected BUY Trade |
15:21:21 - 08-Jul-26 |
| Unknown* | 0 | 13,170.00p | SI Trade |
15:19:01 - 08-Jul-26 |
| Sell* | 110 | 13,125.516p | Negotiated Trade |
15:16:31 - 08-Jul-26 |
| Sell* | 126 | 13,168.643p | Negotiated Trade |
15:16:31 - 08-Jul-26 |
| Buy* | 20 | 13,169.544p | Suspected BUY Trade |
15:15:37 - 08-Jul-26 |
| Sell* | 1 | 13,132.60p | Negotiated Trade |
15:15:32 - 08-Jul-26 |
| Buy* | 8 | 13,226.40p | Suspected BUY Trade |
15:07:08 - 08-Jul-26 |
| Unknown* | 1 | 13,300.62225p | SI Trade Currency Conversion |
15:01:34 - 08-Jul-26 |
| Sell* | 46 | 13,255.827p | Negotiated Trade |
15:01:11 - 08-Jul-26 |
| Sell* | 118 | 13,260.00p | Negotiated Trade |
15:00:48 - 08-Jul-26 |
| Unknown* | 0 | 13,076.00p | SI Trade |
14:22:09 - 08-Jul-26 |
| Unknown* | 0 | 13,081.83672p | SI Trade Currency Conversion |
13:48:08 - 08-Jul-26 |
| Unknown* | 61 | 13,057.05242p | SI Trade Currency Conversion |
13:46:49 - 08-Jul-26 |
| Unknown* | 39 | 13,057.90705p | SI Trade Currency Conversion |
13:46:49 - 08-Jul-26 |
| Unknown* | 50 | 13,081.83672p | SI Trade Currency Conversion |
13:42:28 - 08-Jul-26 |
| Unknown* | 50 | 13,034.00p | OTC Trade |
13:15:06 - 08-Jul-26 |
| Sell* | 50 | 13,034.00p | SI Trade |
13:15:06 - 08-Jul-26 |
| Unknown* | 0 | 13,078.00p | SI Trade |
13:08:53 - 08-Jul-26 |
| Unknown* | 0 | 13,078.00p | SI Trade |
13:08:29 - 08-Jul-26 |
| Sell* | 12 | 13,002.752p | Negotiated Trade |
12:45:32 - 08-Jul-26 |
| Unknown* | 0 | 12,988.00p | SI Trade |
12:34:13 - 08-Jul-26 |
| Buy* | 11 | 12,964.951p | Suspected BUY Trade |
12:25:01 - 08-Jul-26 |
| Buy* | 11 | 12,974.381p | Suspected BUY Trade |
12:17:05 - 08-Jul-26 |
| Buy* | 38 | 12,978.904p | Ordinary |
12:15:20 - 08-Jul-26 |
| Sell* | 2 | 12,943.20p | Negotiated Trade |
12:03:00 - 08-Jul-26 |
| Unknown* | 1 | 12,952.78744p | SI Trade Currency Conversion |
11:57:32 - 08-Jul-26 |
| Unknown* | 18 | 12,969.02542p | SI Trade Currency Conversion |
11:44:03 - 08-Jul-26 |
| Unknown* | 2 | 12,968.17079p | SI Trade Currency Conversion |
11:44:03 - 08-Jul-26 |
| Unknown* | 2 | 12,915.18367p | SI Trade Currency Conversion |
11:24:26 - 08-Jul-26 |
| Unknown* | 0 | 12,926.00p | SI Trade |
11:22:04 - 08-Jul-26 |
| Unknown* | 0 | 12,905.78273p | SI Trade Currency Conversion |
11:13:21 - 08-Jul-26 |
| Unknown* | 0 | 12,921.16609p | SI Trade Currency Conversion |
11:01:14 - 08-Jul-26 |
| Unknown* | 0 | 12,938.00p | SI Trade |
10:50:09 - 08-Jul-26 |
| Buy* | 27 | 12,890.00p | Automatic Execution |
10:49:16 - 08-Jul-26 |
| Buy* | 111 | 12,890.00p | Automatic Execution |
10:48:20 - 08-Jul-26 |
| Buy* | 78 | 12,890.00p | Automatic Execution |
10:47:18 - 08-Jul-26 |
| Sell* | 9 | 12,890.00p | Automatic Execution |
10:47:18 - 08-Jul-26 |
| Sell* | 3 | 12,891.00p | Negotiated Trade |
10:41:24 - 08-Jul-26 |
| Unknown* | 0 | 12,926.00p | SI Trade |
10:38:06 - 08-Jul-26 |
| Buy* | 38 | 12,914.776p | Ordinary |
10:34:50 - 08-Jul-26 |