| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 370 | 7,477.045p | Suspected BUY Trade |
15:03:28 - 04-Aug-26 |
| Sell* | 1 | 7,476.00p | Automatic Execution |
15:00:02 - 04-Aug-26 |
| Sell* | 1 | 7,476.00p | Automatic Execution |
15:00:00 - 04-Aug-26 |
| Sell* | 24 | 7,478.00p | Automatic Execution |
14:59:58 - 04-Aug-26 |
| Buy* | 8 | 7,479.00p | Automatic Execution |
14:59:54 - 04-Aug-26 |
| Buy* | 12 | 7,479.00p | Automatic Execution |
14:59:54 - 04-Aug-26 |
| Unknown* | 13 | 7,479.9117p | SI Trade Currency Conversion |
14:54:22 - 04-Aug-26 |
| Buy* | 21 | 7,479.10p | Suspected BUY Trade |
14:52:43 - 04-Aug-26 |
| Buy* | 26 | 7,473.70p | Suspected BUY Trade |
14:41:47 - 04-Aug-26 |
| Sell* | 41 | 7,472.00p | Automatic Execution |
14:22:52 - 04-Aug-26 |
| Sell* | 49 | 7,470.952p | Negotiated Trade |
12:53:38 - 04-Aug-26 |
| Sell* | 1 | 7,450.00p | Automatic Execution |
11:45:40 - 04-Aug-26 |
| Sell* | 1 | 7,449.00p | Automatic Execution |
11:45:38 - 04-Aug-26 |
| Sell* | 41 | 7,450.00p | Automatic Execution |
11:45:36 - 04-Aug-26 |
| Buy* | 41 | 7,444.00p | Automatic Execution |
10:46:52 - 04-Aug-26 |
| Sell* | 1 | 7,444.00p | Automatic Execution |
10:33:33 - 04-Aug-26 |
| Buy* | 41 | 7,435.00p | Automatic Execution |
10:17:36 - 04-Aug-26 |
| Buy* | 41 | 7,437.00p | Automatic Execution |
10:15:41 - 04-Aug-26 |
| Buy* | 127 | 7,444.10p | Suspected BUY Trade |
09:39:35 - 04-Aug-26 |
| Buy* | 41 | 7,460.00p | Automatic Execution |
09:28:24 - 04-Aug-26 |
| Sell* | 740 | 7,461.00p | Automatic Execution |
09:28:24 - 04-Aug-26 |
| Buy* | 41 | 7,462.00p | Automatic Execution |
09:27:26 - 04-Aug-26 |
| Buy* | 41 | 7,459.00p | Automatic Execution |
09:22:40 - 04-Aug-26 |
| Buy* | 41 | 7,463.00p | Automatic Execution |
09:21:53 - 04-Aug-26 |
| Buy* | 41 | 7,462.00p | Automatic Execution |
09:20:46 - 04-Aug-26 |
| Buy* | 41 | 7,462.00p | Automatic Execution |
09:20:32 - 04-Aug-26 |
| Buy* | 41 | 7,467.00p | Automatic Execution |
09:16:47 - 04-Aug-26 |
| Buy* | 41 | 7,466.00p | Automatic Execution |
09:15:54 - 04-Aug-26 |
| Buy* | 41 | 7,470.00p | Automatic Execution |
09:10:36 - 04-Aug-26 |
| Buy* | 41 | 7,470.00p | Automatic Execution |
09:10:32 - 04-Aug-26 |
| Buy* | 41 | 7,471.00p | Automatic Execution |
09:09:50 - 04-Aug-26 |
| Buy* | 41 | 7,471.00p | Automatic Execution |
09:09:29 - 04-Aug-26 |
| Buy* | 41 | 7,472.00p | Automatic Execution |
09:08:59 - 04-Aug-26 |
| Buy* | 41 | 7,472.00p | Automatic Execution |
09:08:57 - 04-Aug-26 |
| Buy* | 41 | 7,473.00p | Automatic Execution |
09:07:08 - 04-Aug-26 |
| Buy* | 41 | 7,473.00p | Automatic Execution |
09:07:05 - 04-Aug-26 |
| Buy* | 41 | 7,470.00p | Automatic Execution |
09:05:06 - 04-Aug-26 |
| Buy* | 41 | 7,471.00p | Automatic Execution |
09:04:56 - 04-Aug-26 |
| Buy* | 41 | 7,472.00p | Automatic Execution |
09:04:05 - 04-Aug-26 |
| Buy* | 41 | 7,472.00p | Automatic Execution |
09:04:02 - 04-Aug-26 |
| Buy* | 41 | 7,472.00p | Automatic Execution |
09:03:16 - 04-Aug-26 |
| Buy* | 41 | 7,472.00p | Automatic Execution |
09:00:43 - 04-Aug-26 |
| Buy* | 41 | 7,469.00p | Automatic Execution |
08:51:33 - 04-Aug-26 |
| Buy* | 41 | 7,470.00p | Automatic Execution |
08:48:40 - 04-Aug-26 |
| Buy* | 41 | 7,470.00p | Automatic Execution |
08:48:37 - 04-Aug-26 |
| Buy* | 41 | 7,468.00p | Automatic Execution |
08:42:46 - 04-Aug-26 |
| Buy* | 13 | 7,481.70p | Suspected BUY Trade |
08:34:07 - 04-Aug-26 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Buy* | 13 | 7,479.70p | Suspected BUY Trade |
08:31:33 - 04-Aug-26 |
| Buy* | 4 | 7,478.70p | Suspected BUY Trade |
08:30:21 - 04-Aug-26 |
| Unknown* | 10,000 | 7,486.7685p | Currency Conversion OTC Trade |
08:20:42 - 04-Aug-26 |
| Buy* | 29 | 7,487.70p | Suspected BUY Trade |
08:16:27 - 04-Aug-26 |
| Sell* | 1 | 7,482.00p | Automatic Execution |
08:15:01 - 04-Aug-26 |
| Buy* | 41 | 7,484.00p | Automatic Execution |
08:13:32 - 04-Aug-26 |
| Buy* | 41 | 7,484.00p | Automatic Execution |
08:13:30 - 04-Aug-26 |
| Buy* | 41 | 7,486.00p | Automatic Execution |
08:12:55 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:12:43 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:12:41 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:12:38 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:12:36 - 04-Aug-26 |
| Buy* | 41 | 7,484.00p | Automatic Execution |
08:12:34 - 04-Aug-26 |
| Sell* | 848 | 7,485.00p | Automatic Execution |
08:12:34 - 04-Aug-26 |
| Buy* | 41 | 7,483.00p | Automatic Execution |
08:11:50 - 04-Aug-26 |
| Buy* | 41 | 7,483.00p | Automatic Execution |
08:11:48 - 04-Aug-26 |
| Sell* | 836 | 7,485.00p | Automatic Execution |
08:11:38 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:38 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:36 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:34 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:32 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:30 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:28 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:26 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:23 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:19 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:17 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:15 - 04-Aug-26 |
| Buy* | 41 | 7,485.00p | Automatic Execution |
08:11:13 - 04-Aug-26 |
| Sell* | 765 | 7,485.00p | Automatic Execution |
08:11:13 - 04-Aug-26 |
| Buy* | 41 | 7,487.00p | Automatic Execution |
08:11:09 - 04-Aug-26 |
| Buy* | 41 | 7,486.00p | Automatic Execution |
08:11:02 - 04-Aug-26 |
| Sell* | 756 | 7,486.00p | Automatic Execution |
08:11:02 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:57 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:55 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:52 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:50 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:48 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:46 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:44 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:42 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:40 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:38 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:36 - 04-Aug-26 |
| Buy* | 41 | 7,488.00p | Automatic Execution |
08:10:34 - 04-Aug-26 |
| Buy* | 41 | 7,487.00p | Automatic Execution |
08:10:32 - 04-Aug-26 |
| Buy* | 333 | 7,486.69162p | Suspected BUY Trade |
08:08:12 - 04-Aug-26 |
| Buy* | 1 | 7,470.00p | Suspected BUY Trade |
08:00:15 - 04-Aug-26 |
| Buy* | 13 | 7,459.00p | Suspected BUY Trade |
16:29:29 - 03-Aug-26 |
| Buy* | 41 | 7,454.00p | Automatic Execution |
16:11:33 - 03-Aug-26 |
| Unknown* | 1,866 | 7,452.1764p | Currency Conversion OTC Trade |
15:49:13 - 03-Aug-26 |
| Unknown* | 0 | 7,471.01016p | SI Trade Currency Conversion |
15:45:23 - 03-Aug-26 |
| Buy* | 41 | 7,465.00p | Automatic Execution |
15:34:39 - 03-Aug-26 |
| Buy* | 9 | 7,456.00p | Automatic Execution |
15:00:10 - 03-Aug-26 |
| Buy* | 32 | 7,456.00p | Automatic Execution |
15:00:10 - 03-Aug-26 |
| Buy* | 127 | 7,454.975p | Suspected BUY Trade |
14:59:40 - 03-Aug-26 |
| Sell* | 1 | 7,433.00p | Automatic Execution |
14:20:40 - 03-Aug-26 |
| Sell* | 21 | 7,433.00p | Automatic Execution |
14:20:40 - 03-Aug-26 |
| Sell* | 1,001 | 7,432.00p | Automatic Execution |
14:12:43 - 03-Aug-26 |
| Sell* | 1 | 7,439.00p | Automatic Execution |
14:06:22 - 03-Aug-26 |
| Sell* | 1 | 7,439.00p | Automatic Execution |
14:06:22 - 03-Aug-26 |
| Buy* | 41 | 7,443.00p | Automatic Execution |
14:03:36 - 03-Aug-26 |
| Unknown* | 1 | 7,430.00p | Negotiated Trade OTC Trade |
13:34:19 - 03-Aug-26 |
| Sell* | 1 | 7,430.00p | Automatic Execution |
13:34:19 - 03-Aug-26 |
| Sell* | 2 | 7,439.544p | Negotiated Trade |
13:10:24 - 03-Aug-26 |
| Unknown* | 189 | 7,449.60816p | Currency Conversion OTC Trade |
12:57:50 - 03-Aug-26 |
| Unknown* | 34 | 7,445.32776p | SI Trade Currency Conversion |
12:38:37 - 03-Aug-26 |
| Unknown* | 30 | 7,450.46424p | SI Trade Currency Conversion |
11:31:58 - 03-Aug-26 |
| Sell* | 27 | 7,454.121p | Negotiated Trade |
11:29:24 - 03-Aug-26 |
| Buy* | 41 | 7,450.00p | Automatic Execution |
11:19:37 - 03-Aug-26 |
| Sell* | 180 | 7,448.724p | Negotiated Trade |
11:11:34 - 03-Aug-26 |
| Buy* | 41 | 7,454.00p | Automatic Execution |
10:49:42 - 03-Aug-26 |
| Sell* | 2 | 7,445.00p | Automatic Execution |
10:39:47 - 03-Aug-26 |
| Buy* | 75 | 7,450.00p | Automatic Execution |
10:36:14 - 03-Aug-26 |
| Buy* | 30 | 7,448.00p | Automatic Execution |
10:32:20 - 03-Aug-26 |
| Sell* | 232 | 7,429.00p | Automatic Execution |
09:27:11 - 03-Aug-26 |
| Sell* | 41 | 7,410.00p | Automatic Execution |
08:48:03 - 03-Aug-26 |
| Buy* | 14 | 7,427.00p | Automatic Execution |
08:26:55 - 03-Aug-26 |
| Buy* | 8 | 7,427.00p | Automatic Execution |
08:26:47 - 03-Aug-26 |
| Sell* | 16 | 7,425.00p | Automatic Execution |
08:26:03 - 03-Aug-26 |
| Sell* | 272 | 7,425.00p | Automatic Execution |
08:26:03 - 03-Aug-26 |
| Buy* | 8 | 7,427.00p | Automatic Execution |
08:25:39 - 03-Aug-26 |
| Sell* | 269 | 7,422.8418p | Negotiated Trade |
08:13:21 - 03-Aug-26 |
| Unknown* | 1 | 7,403.00p | Negotiated Trade OTC Trade |
08:00:33 - 03-Aug-26 |
| Buy* | 31 | 7,403.00p | Suspected BUY Trade |
08:00:09 - 03-Aug-26 |
| Buy* | 41 | 7,345.00p | Automatic Execution |
16:26:31 - 31-Jul-26 |
| Sell* | 41 | 7,356.00p | Automatic Execution |
16:16:46 - 31-Jul-26 |
| Buy* | 136 | 7,360.00p | Automatic Execution |
16:15:30 - 31-Jul-26 |
| Buy* | 88 | 7,360.00p | Automatic Execution |
16:13:21 - 31-Jul-26 |
| Buy* | 41 | 7,359.00p | Automatic Execution |
16:11:08 - 31-Jul-26 |
| Sell* | 84 | 7,355.90p | Negotiated Trade |
16:09:08 - 31-Jul-26 |
| Buy* | 4 | 7,358.90p | Suspected BUY Trade |
16:03:18 - 31-Jul-26 |
| Buy* | 4 | 7,358.829p | Suspected BUY Trade |
16:03:17 - 31-Jul-26 |
| Buy* | 41 | 7,360.00p | Automatic Execution |
16:02:14 - 31-Jul-26 |
| Buy* | 41 | 7,335.00p | Automatic Execution |
15:15:47 - 31-Jul-26 |
| Buy* | 136 | 7,332.00p | Automatic Execution |
15:12:01 - 31-Jul-26 |
| Buy* | 136 | 7,330.00p | Automatic Execution |
15:09:13 - 31-Jul-26 |
| Buy* | 41 | 7,344.00p | Automatic Execution |
15:02:16 - 31-Jul-26 |
| Buy* | 41 | 7,344.00p | Automatic Execution |
14:52:28 - 31-Jul-26 |
| Buy* | 41 | 7,344.00p | Automatic Execution |
14:51:32 - 31-Jul-26 |
| Buy* | 41 | 7,350.00p | Automatic Execution |
14:47:35 - 31-Jul-26 |
| Buy* | 41 | 7,352.00p | Automatic Execution |
14:43:11 - 31-Jul-26 |
| Buy* | 41 | 7,372.00p | Automatic Execution |
14:11:33 - 31-Jul-26 |
| Unknown* | 1 | 7,369.23133p | SI Trade Currency Conversion |
14:08:14 - 31-Jul-26 |
| Buy* | 41 | 7,372.00p | Automatic Execution |
13:50:57 - 31-Jul-26 |
| Buy* | 136 | 7,385.00p | Automatic Execution |
13:03:58 - 31-Jul-26 |
| Buy* | 136 | 7,384.00p | Automatic Execution |
12:54:00 - 31-Jul-26 |
| Buy* | 41 | 7,385.00p | Automatic Execution |
12:51:35 - 31-Jul-26 |
| Buy* | 41 | 7,377.00p | Automatic Execution |
12:34:36 - 31-Jul-26 |
| Unknown* | 12 | 7,378.64833p | SI Trade Currency Conversion |
12:31:08 - 31-Jul-26 |
| Buy* | 136 | 7,380.00p | Automatic Execution |
12:26:28 - 31-Jul-26 |
| Buy* | 136 | 7,384.00p | Automatic Execution |
12:18:36 - 31-Jul-26 |
| Sell* | 177 | 7,386.00p | Automatic Execution |
12:15:49 - 31-Jul-26 |
| Buy* | 41 | 7,393.00p | Automatic Execution |
11:47:48 - 31-Jul-26 |
| Unknown* | 13 | 7,397.48233p | SI Trade Currency Conversion |
11:31:28 - 31-Jul-26 |
| Buy* | 41 | 7,393.00p | Automatic Execution |
11:27:34 - 31-Jul-26 |
| Buy* | 136 | 7,397.00p | Automatic Execution |
11:21:48 - 31-Jul-26 |
| Buy* | 136 | 7,394.00p | Automatic Execution |
11:19:26 - 31-Jul-26 |
| Buy* | 41 | 7,385.00p | Automatic Execution |
11:02:17 - 31-Jul-26 |
| Buy* | 41 | 7,389.00p | Automatic Execution |
10:50:09 - 31-Jul-26 |
| Buy* | 41 | 7,387.00p | Automatic Execution |
10:33:13 - 31-Jul-26 |
| Buy* | 41 | 7,394.00p | Automatic Execution |
10:13:21 - 31-Jul-26 |
| Buy* | 41 | 7,396.00p | Automatic Execution |
10:00:42 - 31-Jul-26 |
| Buy* | 41 | 7,402.00p | Automatic Execution |
09:35:32 - 31-Jul-26 |
| Buy* | 28 | 7,404.00p | Automatic Execution |
09:35:32 - 31-Jul-26 |
| Buy* | 41 | 7,402.00p | Automatic Execution |
09:35:09 - 31-Jul-26 |
| Buy* | 41 | 7,393.00p | Automatic Execution |
09:10:32 - 31-Jul-26 |
| Buy* | 41 | 7,400.00p | Automatic Execution |
08:59:31 - 31-Jul-26 |
| Buy* | 42 | 7,398.474p | Suspected BUY Trade |
08:54:23 - 31-Jul-26 |
| Unknown* | 154 | 7,356.38996p | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | -154 | 0.00p | SI Trade Correction Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 154 | 0.00p | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 30 | 7,401.76279p | SI Trade Currency Conversion |
08:36:51 - 31-Jul-26 |
| Sell* | 1 | 7,384.00p | Automatic Execution |
08:15:01 - 31-Jul-26 |
| Buy* | 1 | 7,358.00p | Suspected BUY Trade |
08:00:01 - 31-Jul-26 |
| Buy* | 41 | 7,354.00p | Automatic Execution |
15:55:50 - 30-Jul-26 |
| Unknown* | 0 | 7,364.317p | SI Trade Currency Conversion |
15:45:21 - 30-Jul-26 |
| Buy* | 500 | 7,356.432p | Suspected BUY Trade |
15:39:38 - 30-Jul-26 |
| Buy* | 41 | 7,354.00p | Automatic Execution |
15:12:42 - 30-Jul-26 |
| Sell* | 98 | 7,354.00p | Automatic Execution |
14:58:32 - 30-Jul-26 |
| Buy* | 30 | 7,357.00p | Automatic Execution |
14:35:44 - 30-Jul-26 |
| Unknown* | 100 | 7,349.73079p | SI Trade Currency Conversion |
13:58:27 - 30-Jul-26 |
| Buy* | 41 | 7,347.00p | Automatic Execution |
13:43:02 - 30-Jul-26 |
| Buy* | 41 | 7,346.00p | Automatic Execution |
13:36:05 - 30-Jul-26 |
| Sell* | 73 | 7,340.00p | Automatic Execution |
12:36:44 - 30-Jul-26 |
| Buy* | 41 | 7,328.00p | Automatic Execution |
12:01:19 - 30-Jul-26 |
| Sell* | 73 | 7,339.00p | Automatic Execution |
10:14:54 - 30-Jul-26 |
| Buy* | 41 | 7,330.00p | Automatic Execution |
09:24:26 - 30-Jul-26 |
| Buy* | 41 | 7,330.00p | Automatic Execution |
09:24:22 - 30-Jul-26 |
| Buy* | 285 | 7,329.00p | Automatic Execution |
09:24:10 - 30-Jul-26 |
| Buy* | 41 | 7,328.00p | Automatic Execution |
09:24:00 - 30-Jul-26 |
| Buy* | 41 | 7,326.00p | Automatic Execution |
09:23:37 - 30-Jul-26 |