| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 7,365.00p | Automatic Execution |
16:22:25 - 03-Jul-26 |
| Buy* | 41 | 7,359.00p | Automatic Execution |
16:08:01 - 03-Jul-26 |
| Buy* | 41 | 7,360.00p | Automatic Execution |
15:47:04 - 03-Jul-26 |
| Unknown* | 0 | 7,353.37194p | SI Trade Currency Conversion |
15:45:20 - 03-Jul-26 |
| Buy* | 41 | 7,355.00p | Automatic Execution |
15:35:37 - 03-Jul-26 |
| Buy* | 41 | 7,350.00p | Automatic Execution |
15:27:53 - 03-Jul-26 |
| Buy* | 41 | 7,352.00p | Automatic Execution |
15:23:32 - 03-Jul-26 |
| Buy* | 41 | 7,352.00p | Automatic Execution |
15:22:03 - 03-Jul-26 |
| Buy* | 41 | 7,357.00p | Automatic Execution |
15:15:38 - 03-Jul-26 |
| Sell* | 1 | 7,356.10p | Negotiated Trade |
15:15:10 - 03-Jul-26 |
| Unknown* | 250 | 7,346.52204p | SI Trade Currency Conversion |
15:13:00 - 03-Jul-26 |
| Unknown* | 35 | 7,341.38461p | SI Trade Currency Conversion |
14:44:59 - 03-Jul-26 |
| Buy* | 41 | 7,352.00p | Automatic Execution |
14:35:46 - 03-Jul-26 |
| Buy* | 41 | 7,351.00p | Automatic Execution |
14:10:56 - 03-Jul-26 |
| Buy* | 41 | 7,340.00p | Automatic Execution |
13:38:04 - 03-Jul-26 |
| Buy* | 41 | 7,338.00p | Automatic Execution |
13:10:32 - 03-Jul-26 |
| Buy* | 41 | 7,333.00p | Automatic Execution |
12:54:36 - 03-Jul-26 |
| Buy* | 41 | 7,334.00p | Automatic Execution |
12:49:26 - 03-Jul-26 |
| Buy* | 41 | 7,326.00p | Automatic Execution |
12:39:36 - 03-Jul-26 |
| Buy* | 296 | 7,332.00p | Automatic Execution |
12:01:00 - 03-Jul-26 |
| Buy* | 41 | 7,332.00p | Automatic Execution |
12:01:00 - 03-Jul-26 |
| Unknown* | 319 | 7,350.80323p | SI Trade Currency Conversion |
10:29:25 - 03-Jul-26 |
| Unknown* | -319 | 0.00p | SI Trade Correction Currency Conversion |
10:29:25 - 03-Jul-26 |
| Unknown* | 319 | 0.00p | SI Trade Currency Conversion |
10:29:25 - 03-Jul-26 |
| Buy* | 43 | 7,322.00p | Automatic Execution |
09:41:09 - 03-Jul-26 |
| Buy* | 310 | 7,325.00p | Automatic Execution |
09:35:05 - 03-Jul-26 |
| Buy* | 310 | 7,327.00p | Automatic Execution |
09:28:02 - 03-Jul-26 |
| Buy* | 310 | 7,327.00p | Automatic Execution |
09:15:06 - 03-Jul-26 |
| Unknown* | 645 | 7,350.80323p | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | -645 | 0.00p | SI Trade Correction Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 645 | 0.00p | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Buy* | 310 | 7,322.00p | Automatic Execution |
09:05:08 - 03-Jul-26 |
| Buy* | 310 | 7,326.00p | Automatic Execution |
08:47:06 - 03-Jul-26 |
| Buy* | 310 | 7,341.00p | Automatic Execution |
08:33:04 - 03-Jul-26 |
| Sell* | 30 | 7,338.00p | Automatic Execution |
08:32:42 - 03-Jul-26 |
| Buy* | 310 | 7,345.00p | Automatic Execution |
08:28:35 - 03-Jul-26 |
| Unknown* | 1,570 | 7,341.14487p | Currency Conversion OTC Trade |
08:19:09 - 03-Jul-26 |
| Buy* | 422 | 7,350.00p | Automatic Execution |
08:18:37 - 03-Jul-26 |
| Buy* | 41 | 7,350.00p | Automatic Execution |
08:18:37 - 03-Jul-26 |
| Buy* | 41 | 7,328.00p | Automatic Execution |
16:28:02 - 02-Jul-26 |
| Buy* | 11 | 7,331.10p | Suspected BUY Trade |
16:27:37 - 02-Jul-26 |
| Buy* | 11 | 7,332.10p | Suspected BUY Trade |
16:27:17 - 02-Jul-26 |
| Buy* | 198 | 7,335.285p | Ordinary |
16:26:55 - 02-Jul-26 |
| Buy* | 554 | 7,329.00p | Automatic Execution |
15:47:50 - 02-Jul-26 |
| Unknown* | 0 | 7,335.90378p | SI Trade Currency Conversion |
15:45:21 - 02-Jul-26 |
| Sell* | 41 | 7,323.00p | Automatic Execution |
15:24:01 - 02-Jul-26 |
| Buy* | 340 | 7,326.00p | Automatic Execution |
15:22:20 - 02-Jul-26 |
| Sell* | 1 | 7,328.10p | Negotiated Trade |
15:09:36 - 02-Jul-26 |
| Buy* | 1,364 | 7,329.502p | Suspected BUY Trade |
15:06:12 - 02-Jul-26 |
| Buy* | 1 | 7,331.431p | Suspected BUY Trade |
15:05:25 - 02-Jul-26 |
| Buy* | 2 | 7,335.55p | Suspected BUY Trade |
15:03:34 - 02-Jul-26 |
| Sell* | 136 | 7,338.371p | Ordinary |
15:02:07 - 02-Jul-26 |
| Buy* | 42 | 7,304.00p | Automatic Execution |
14:06:00 - 02-Jul-26 |
| Sell* | 42 | 7,295.00p | Automatic Execution |
13:56:03 - 02-Jul-26 |
| Buy* | 310 | 7,307.00p | Automatic Execution |
13:43:37 - 02-Jul-26 |
| Buy* | 42 | 7,303.00p | Automatic Execution |
13:37:29 - 02-Jul-26 |
| Buy* | 42 | 7,294.00p | Automatic Execution |
13:33:11 - 02-Jul-26 |
| Buy* | 310 | 7,286.00p | Automatic Execution |
13:30:11 - 02-Jul-26 |
| Buy* | 42 | 7,277.00p | Automatic Execution |
13:28:38 - 02-Jul-26 |
| Buy* | 186 | 7,287.00p | Automatic Execution |
13:17:28 - 02-Jul-26 |
| Buy* | 42 | 7,286.00p | Automatic Execution |
13:17:28 - 02-Jul-26 |
| Buy* | 42 | 7,276.00p | Automatic Execution |
13:10:17 - 02-Jul-26 |
| Sell* | 138 | 7,270.30p | Negotiated Trade |
12:56:36 - 02-Jul-26 |
| Unknown* | -67,582 | 7,249.35708p | SI Trade Correction Currency Conversion |
12:48:08 - 02-Jul-26 |
| Unknown* | 67,582 | 7,249.35708p | SI Trade Currency Conversion |
12:48:08 - 02-Jul-26 |
| Buy* | 42 | 7,263.00p | Automatic Execution |
12:44:05 - 02-Jul-26 |
| Buy* | 987 | 7,265.00p | Automatic Execution |
12:28:16 - 02-Jul-26 |
| Buy* | 42 | 7,265.00p | Automatic Execution |
12:28:16 - 02-Jul-26 |
| Buy* | 34 | 7,262.70p | Suspected BUY Trade |
12:21:33 - 02-Jul-26 |
| Buy* | 42 | 7,262.00p | Automatic Execution |
12:12:59 - 02-Jul-26 |
| Buy* | 42 | 7,257.00p | Automatic Execution |
11:42:48 - 02-Jul-26 |
| Buy* | 42 | 7,253.00p | Automatic Execution |
11:34:14 - 02-Jul-26 |
| Buy* | 42 | 7,249.00p | Automatic Execution |
11:01:26 - 02-Jul-26 |
| Buy* | 42 | 7,249.00p | Automatic Execution |
10:51:15 - 02-Jul-26 |
| Buy* | 42 | 7,242.00p | Automatic Execution |
10:36:15 - 02-Jul-26 |
| Buy* | 42 | 7,239.00p | Automatic Execution |
10:27:36 - 02-Jul-26 |
| Buy* | 100 | 7,234.70p | Suspected BUY Trade |
09:23:02 - 02-Jul-26 |
| Buy* | 42 | 7,239.00p | Automatic Execution |
09:14:17 - 02-Jul-26 |
| Unknown* | 67,582 | 7,249.35708p | SI Trade Currency Conversion |
09:07:56 - 02-Jul-26 |
| Buy* | 42 | 7,238.00p | Automatic Execution |
09:06:55 - 02-Jul-26 |
| Unknown* | 39 | 7,329.04859p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 647 | 7,329.04859p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -647 | 0.00p | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 647 | 0.00p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Buy* | 42 | 7,237.00p | Automatic Execution |
08:57:39 - 02-Jul-26 |
| Buy* | 42 | 7,239.00p | Automatic Execution |
08:51:37 - 02-Jul-26 |
| Buy* | 42 | 7,230.00p | Automatic Execution |
08:36:36 - 02-Jul-26 |
| Buy* | 166 | 7,230.00p | Automatic Execution |
08:32:21 - 02-Jul-26 |
| Buy* | 42 | 7,229.00p | Automatic Execution |
08:32:21 - 02-Jul-26 |
| Buy* | 42 | 7,234.00p | Automatic Execution |
08:26:13 - 02-Jul-26 |
| Buy* | 42 | 7,236.00p | Automatic Execution |
08:22:48 - 02-Jul-26 |
| Buy* | 42 | 7,236.00p | Automatic Execution |
08:12:07 - 02-Jul-26 |
| Buy* | 658 | 7,236.00p | Automatic Execution |
08:12:06 - 02-Jul-26 |
| Buy* | 42 | 7,231.00p | Automatic Execution |
08:08:12 - 02-Jul-26 |
| Buy* | 42 | 7,229.00p | Automatic Execution |
08:07:32 - 02-Jul-26 |
| Buy* | 42 | 7,216.00p | Automatic Execution |
08:01:04 - 02-Jul-26 |
| Buy* | 34 | 7,205.70p | Suspected BUY Trade |
16:17:05 - 01-Jul-26 |
| Unknown* | 0 | 7,238.2296p | SI Trade Currency Conversion |
16:11:40 - 01-Jul-26 |
| Unknown* | 38,607 | 7,248.56993p | SI Trade Currency Conversion |
15:58:20 - 01-Jul-26 |
| Unknown* | -38,607 | 0.00p | SI Trade Correction Currency Conversion |
15:58:20 - 01-Jul-26 |
| Unknown* | 38,607 | 0.00p | SI Trade Currency Conversion |
15:58:20 - 01-Jul-26 |
| Unknown* | 0 | 7,254.60179p | SI Trade Currency Conversion |
15:46:28 - 01-Jul-26 |
| Buy* | 34 | 7,221.40p | Suspected BUY Trade |
14:47:59 - 01-Jul-26 |
| Buy* | 40 | 7,221.00p | Automatic Execution |
14:47:36 - 01-Jul-26 |
| Buy* | 10 | 7,227.00p | Automatic Execution |
14:45:21 - 01-Jul-26 |
| Sell* | 10 | 7,225.00p | Automatic Execution |
14:29:13 - 01-Jul-26 |
| Buy* | 261 | 7,220.00p | Automatic Execution |
14:24:38 - 01-Jul-26 |
| Sell* | 138 | 7,224.70p | Negotiated Trade |
14:19:31 - 01-Jul-26 |
| Buy* | 320 | 7,226.00p | Automatic Execution |
14:18:04 - 01-Jul-26 |
| Buy* | 168 | 7,222.00p | Automatic Execution |
13:59:16 - 01-Jul-26 |
| Buy* | 10 | 7,222.00p | Automatic Execution |
13:59:16 - 01-Jul-26 |
| Buy* | 320 | 7,217.00p | Automatic Execution |
13:40:38 - 01-Jul-26 |
| Buy* | 346 | 7,225.00p | Automatic Execution |
13:16:31 - 01-Jul-26 |
| Buy* | 42 | 7,224.00p | Automatic Execution |
13:16:31 - 01-Jul-26 |
| Buy* | 42 | 7,222.00p | Automatic Execution |
13:15:31 - 01-Jul-26 |
| Buy* | 320 | 7,215.00p | Automatic Execution |
13:07:11 - 01-Jul-26 |
| Unknown* | 0 | 7,263.21873p | SI Trade Currency Conversion |
11:59:34 - 01-Jul-26 |
| Buy* | 50 | 7,252.70p | Suspected BUY Trade |
10:44:14 - 01-Jul-26 |
| Buy* | 320 | 7,261.00p | Automatic Execution |
10:27:51 - 01-Jul-26 |
| Buy* | 320 | 7,263.00p | Automatic Execution |
10:22:47 - 01-Jul-26 |
| Buy* | 42 | 7,259.00p | Automatic Execution |
10:12:01 - 01-Jul-26 |
| Buy* | 320 | 7,258.00p | Automatic Execution |
10:11:03 - 01-Jul-26 |
| Unknown* | 95 | 7,270.97397p | SI Trade Currency Conversion |
10:05:48 - 01-Jul-26 |
| Buy* | 346 | 7,268.00p | Automatic Execution |
10:02:16 - 01-Jul-26 |
| Buy* | 42 | 7,267.00p | Automatic Execution |
09:55:30 - 01-Jul-26 |
| Buy* | 1 | 7,271.70p | Suspected BUY Trade |
09:49:09 - 01-Jul-26 |
| Buy* | 42 | 7,272.00p | Automatic Execution |
09:36:27 - 01-Jul-26 |
| Buy* | 42 | 7,266.00p | Automatic Execution |
09:29:46 - 01-Jul-26 |
| Buy* | 42 | 7,267.00p | Automatic Execution |
09:26:06 - 01-Jul-26 |
| Buy* | 42 | 7,268.00p | Automatic Execution |
09:25:14 - 01-Jul-26 |
| Buy* | 42 | 7,268.00p | Automatic Execution |
09:25:04 - 01-Jul-26 |
| Buy* | 42 | 7,269.00p | Automatic Execution |
08:58:29 - 01-Jul-26 |
| Buy* | 42 | 7,268.00p | Automatic Execution |
08:58:06 - 01-Jul-26 |
| Buy* | 42 | 7,269.00p | Automatic Execution |
08:57:02 - 01-Jul-26 |
| Buy* | 42 | 7,267.00p | Automatic Execution |
08:55:22 - 01-Jul-26 |
| Buy* | 42 | 7,265.00p | Automatic Execution |
08:53:18 - 01-Jul-26 |
| Buy* | 42 | 7,265.00p | Automatic Execution |
08:53:16 - 01-Jul-26 |
| Buy* | 42 | 7,265.00p | Automatic Execution |
08:49:46 - 01-Jul-26 |
| Buy* | 42 | 7,268.00p | Automatic Execution |
08:27:19 - 01-Jul-26 |
| Buy* | 42 | 7,269.00p | Automatic Execution |
08:25:08 - 01-Jul-26 |
| Buy* | 42 | 7,269.00p | Automatic Execution |
08:11:41 - 01-Jul-26 |
| Buy* | 26 | 7,277.00p | Automatic Execution |
08:10:00 - 01-Jul-26 |
| Buy* | 42 | 7,277.00p | Automatic Execution |
08:10:00 - 01-Jul-26 |
| Sell* | 42 | 7,272.00p | Automatic Execution |
08:04:57 - 01-Jul-26 |
| Sell* | 42 | 7,275.00p | Automatic Execution |
08:02:46 - 01-Jul-26 |
| Sell* | 42 | 7,274.00p | Automatic Execution |
08:02:41 - 01-Jul-26 |
| Sell* | 42 | 7,277.00p | Automatic Execution |
08:02:26 - 01-Jul-26 |
| Sell* | 42 | 7,278.00p | Automatic Execution |
08:02:23 - 01-Jul-26 |
| Sell* | 42 | 7,278.00p | Automatic Execution |
08:02:09 - 01-Jul-26 |
| Sell* | 42 | 7,279.00p | Automatic Execution |
08:02:07 - 01-Jul-26 |
| Buy* | 1,354 | 7,278.00p | Automatic Execution |
08:02:07 - 01-Jul-26 |
| Buy* | 145 | 7,278.00p | Automatic Execution |
08:02:07 - 01-Jul-26 |
| Buy* | 1,415 | 7,278.00p | Automatic Execution |
08:02:07 - 01-Jul-26 |
| Sell* | 42 | 7,276.00p | Automatic Execution |
08:02:05 - 01-Jul-26 |
| Buy* | 681 | 7,276.00p | Automatic Execution |
08:02:03 - 01-Jul-26 |
| Buy* | 903 | 7,276.00p | Automatic Execution |
08:02:03 - 01-Jul-26 |
| Sell* | 42 | 7,275.00p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Sell* | 42 | 7,275.00p | Automatic Execution |
08:01:58 - 01-Jul-26 |
| Sell* | 42 | 7,275.00p | Automatic Execution |
08:01:56 - 01-Jul-26 |
| Sell* | 42 | 7,276.00p | Automatic Execution |
08:01:54 - 01-Jul-26 |
| Sell* | 42 | 7,277.00p | Automatic Execution |
08:01:52 - 01-Jul-26 |
| Sell* | 42 | 7,277.00p | Automatic Execution |
08:01:45 - 01-Jul-26 |
| Sell* | 42 | 7,277.00p | Automatic Execution |
08:01:43 - 01-Jul-26 |
| Sell* | 42 | 7,278.00p | Automatic Execution |
08:01:41 - 01-Jul-26 |
| Sell* | 602 | 7,277.00p | Automatic Execution |
08:01:41 - 01-Jul-26 |
| Sell* | 42 | 7,279.00p | Automatic Execution |
08:01:39 - 01-Jul-26 |
| Sell* | 602 | 7,279.00p | Automatic Execution |
08:01:38 - 01-Jul-26 |
| Sell* | 42 | 7,280.00p | Automatic Execution |
08:01:37 - 01-Jul-26 |
| Sell* | 42 | 7,281.00p | Automatic Execution |
08:01:33 - 01-Jul-26 |
| Sell* | 42 | 7,281.00p | Automatic Execution |
08:01:31 - 01-Jul-26 |
| Sell* | 42 | 7,282.00p | Automatic Execution |
08:01:29 - 01-Jul-26 |
| Sell* | 42 | 7,282.00p | Automatic Execution |
08:01:27 - 01-Jul-26 |
| Sell* | 42 | 7,282.00p | Automatic Execution |
08:01:24 - 01-Jul-26 |
| Sell* | 42 | 7,282.00p | Automatic Execution |
08:01:22 - 01-Jul-26 |
| Sell* | 42 | 7,283.00p | Automatic Execution |
08:01:19 - 01-Jul-26 |
| Sell* | 42 | 7,283.00p | Automatic Execution |
08:01:17 - 01-Jul-26 |
| Sell* | 42 | 7,283.00p | Automatic Execution |
08:01:14 - 01-Jul-26 |
| Sell* | 206 | 7,283.00p | Automatic Execution |
08:01:13 - 01-Jul-26 |
| Sell* | 396 | 7,283.00p | Automatic Execution |
08:01:13 - 01-Jul-26 |
| Sell* | 42 | 7,285.00p | Automatic Execution |
08:01:12 - 01-Jul-26 |
| Sell* | 42 | 7,285.00p | Automatic Execution |
08:01:10 - 01-Jul-26 |
| Sell* | 42 | 7,286.00p | Automatic Execution |
08:01:08 - 01-Jul-26 |
| Sell* | 42 | 7,287.00p | Automatic Execution |
08:01:06 - 01-Jul-26 |
| Sell* | 42 | 7,287.00p | Automatic Execution |
08:01:03 - 01-Jul-26 |
| Buy* | 1,044 | 7,287.00p | Automatic Execution |
08:01:03 - 01-Jul-26 |
| Buy* | 516 | 7,287.00p | Automatic Execution |
08:01:03 - 01-Jul-26 |
| Buy* | 903 | 7,287.00p | Automatic Execution |
08:01:03 - 01-Jul-26 |
| Sell* | 42 | 7,285.00p | Automatic Execution |
08:01:01 - 01-Jul-26 |
| Sell* | 42 | 7,286.00p | Automatic Execution |
08:00:59 - 01-Jul-26 |
| Sell* | 42 | 7,287.00p | Automatic Execution |
08:00:57 - 01-Jul-26 |
| Sell* | 42 | 7,287.00p | Automatic Execution |
08:00:55 - 01-Jul-26 |
| Sell* | 42 | 7,287.00p | Automatic Execution |
08:00:53 - 01-Jul-26 |
| Sell* | 42 | 7,287.00p | Automatic Execution |
08:00:51 - 01-Jul-26 |
| Sell* | 42 | 7,287.00p | Automatic Execution |
08:00:49 - 01-Jul-26 |
| Sell* | 42 | 7,288.00p | Automatic Execution |
08:00:47 - 01-Jul-26 |
| Buy* | 709 | 7,292.00p | Automatic Execution |
08:00:30 - 01-Jul-26 |
| Buy* | 903 | 7,292.00p | Automatic Execution |
08:00:30 - 01-Jul-26 |
| Sell* | 42 | 7,290.00p | Automatic Execution |
08:00:29 - 01-Jul-26 |