| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 20,800.00p | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 3 | 20,805.00p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 3 | 20,805.00p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 3 | 20,805.00p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Unknown* | 0 | 20,823.1244p | SI Trade Currency Conversion |
15:45:25 - 10-Jul-26 |
| Sell* | 9 | 20,720.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 71 | 20,825.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 20,838.80p | Suspected BUY Trade |
15:18:14 - 10-Jul-26 |
| Sell* | 15 | 20,816.20p | Negotiated Trade |
15:15:04 - 10-Jul-26 |
| Buy* | 6 | 20,845.00p | Automatic Execution |
13:15:37 - 10-Jul-26 |
| Buy* | 1 | 20,800.00p | Automatic Execution |
13:09:35 - 10-Jul-26 |
| Unknown* | 194 | 20,799.35332p | Currency Conversion OTC Trade |
10:39:26 - 10-Jul-26 |
| Buy* | 1 | 20,800.00p | Suspected BUY Trade |
10:05:30 - 10-Jul-26 |
| Sell* | 99 | 20,790.00p | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Buy* | 32 | 20,808.80p | Suspected BUY Trade |
09:39:56 - 10-Jul-26 |
| Unknown* | 65 | 20,834.43057p | Currency Conversion OTC Trade |
09:13:30 - 10-Jul-26 |
| Unknown* | 0 | 20,815.00p | SI Trade |
08:02:16 - 10-Jul-26 |
| Unknown* | 0 | 20,815.00p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 20,815.00p | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | 20,815.00p | SI Trade |
08:01:45 - 10-Jul-26 |
| Unknown* | 0 | 20,810.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 1 | 20,815.00p | Automatic Execution |
08:00:12 - 10-Jul-26 |
| Buy* | 35 | 20,815.00p | Automatic Execution |
08:00:12 - 10-Jul-26 |
| Buy* | 91 | 20,805.00p | Automatic Execution |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | 20,839.10759p | SI Trade Currency Conversion |
15:45:39 - 09-Jul-26 |
| Buy* | 1 | 20,873.40p | Suspected BUY Trade |
15:15:06 - 09-Jul-26 |
| Unknown* | 51 | 20,881.78666p | SI Trade Currency Conversion |
15:03:42 - 09-Jul-26 |
| Sell* | 28 | 20,805.00p | Automatic Execution |
13:44:21 - 09-Jul-26 |
| Buy* | 1 | 20,815.00p | Automatic Execution |
13:37:25 - 09-Jul-26 |
| Buy* | 1 | 20,815.00p | Automatic Execution |
13:37:25 - 09-Jul-26 |
| Buy* | 31 | 20,800.00p | SI Trade |
13:25:20 - 09-Jul-26 |
| Buy* | 33 | 20,800.00p | SI Trade |
13:25:18 - 09-Jul-26 |
| Buy* | 33 | 20,800.00p | Automatic Execution |
13:25:18 - 09-Jul-26 |
| Buy* | 33 | 20,800.00p | SI Trade |
13:25:18 - 09-Jul-26 |
| Buy* | 33 | 20,800.00p | Automatic Execution |
13:25:18 - 09-Jul-26 |
| Buy* | 33 | 20,800.00p | SI Trade |
13:25:17 - 09-Jul-26 |
| Buy* | 33 | 20,800.00p | Automatic Execution |
13:25:17 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | SI Trade |
13:25:16 - 09-Jul-26 |
| Buy* | 33 | 20,800.00p | Automatic Execution |
13:25:16 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | SI Trade |
13:25:15 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | Automatic Execution |
13:25:15 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | SI Trade |
13:25:15 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | Automatic Execution |
13:25:15 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | SI Trade |
13:25:15 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | Automatic Execution |
13:25:15 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | SI Trade |
13:25:13 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | Automatic Execution |
13:25:13 - 09-Jul-26 |
| Buy* | 3 | 20,800.00p | SI Trade |
13:25:12 - 09-Jul-26 |
| Buy* | 2 | 20,800.00p | Automatic Execution |
13:25:12 - 09-Jul-26 |
| Sell* | 1 | 20,745.00p | Automatic Execution |
12:46:33 - 09-Jul-26 |
| Sell* | 1 | 20,745.00p | Automatic Execution |
12:46:33 - 09-Jul-26 |
| Buy* | 4 | 20,710.00p | Automatic Execution |
10:56:16 - 09-Jul-26 |
| Buy* | 1 | 20,710.00p | Automatic Execution |
10:15:16 - 09-Jul-26 |
| Buy* | 150 | 20,725.00p | Automatic Execution |
09:43:04 - 09-Jul-26 |
| Unknown* | 0 | 20,695.00p | SI Trade |
09:37:13 - 09-Jul-26 |
| Sell* | 1 | 20,695.00p | Negotiated Trade |
09:36:29 - 09-Jul-26 |
| Sell* | 1 | 20,725.00p | SI Trade |
09:27:53 - 09-Jul-26 |
| Sell* | 1 | 20,725.00p | Negotiated Trade |
09:27:15 - 09-Jul-26 |
| Buy* | 193 | 20,760.00p | Automatic Execution |
08:44:07 - 09-Jul-26 |
| Buy* | 193 | 20,755.00p | Automatic Execution |
08:43:31 - 09-Jul-26 |
| Buy* | 1 | 20,755.00p | Suspected BUY Trade |
08:33:11 - 09-Jul-26 |
| Buy* | 4 | 20,755.00p | Automatic Execution |
08:32:30 - 09-Jul-26 |
| Buy* | 1 | 20,765.00p | Automatic Execution |
08:16:07 - 09-Jul-26 |
| Unknown* | 0 | 20,785.00p | SI Trade |
08:02:26 - 09-Jul-26 |
| Unknown* | 0 | 20,790.00p | SI Trade |
08:02:08 - 09-Jul-26 |
| Unknown* | 0 | 20,765.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 20,765.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 20,765.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 20,765.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 20,765.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 20,740.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 15 | 20,550.00p | Automatic Execution |
16:29:23 - 08-Jul-26 |
| Buy* | 3 | 20,580.00p | Automatic Execution |
16:19:39 - 08-Jul-26 |
| Buy* | 157 | 20,580.00p | Automatic Execution |
16:19:38 - 08-Jul-26 |
| Buy* | 6 | 20,580.00p | Automatic Execution |
16:19:38 - 08-Jul-26 |
| Buy* | 3 | 20,580.00p | Automatic Execution |
16:19:38 - 08-Jul-26 |
| Buy* | 3 | 20,580.00p | Automatic Execution |
16:19:26 - 08-Jul-26 |
| Sell* | 6 | 20,595.00p | Automatic Execution |
16:12:18 - 08-Jul-26 |
| Buy* | 413 | 20,625.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 713 | 20,625.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 320 | 20,625.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 3 | 20,620.00p | Automatic Execution |
16:05:41 - 08-Jul-26 |
| Buy* | 3 | 20,620.00p | Automatic Execution |
16:05:33 - 08-Jul-26 |
| Sell* | 3 | 20,615.00p | Automatic Execution |
16:01:33 - 08-Jul-26 |
| Unknown* | 0 | 20,630.00p | SI Trade |
15:49:25 - 08-Jul-26 |
| Unknown* | 0 | 20,673.52389p | SI Trade Currency Conversion |
15:45:55 - 08-Jul-26 |
| Buy* | 1 | 20,710.00p | Automatic Execution |
15:26:19 - 08-Jul-26 |
| Buy* | 120 | 20,705.00p | Automatic Execution |
15:23:42 - 08-Jul-26 |
| Buy* | 92 | 20,705.00p | Automatic Execution |
15:23:42 - 08-Jul-26 |
| Buy* | 19 | 20,705.00p | Automatic Execution |
15:23:41 - 08-Jul-26 |
| Buy* | 30 | 20,705.00p | Automatic Execution |
15:23:41 - 08-Jul-26 |
| Buy* | 50 | 20,705.00p | Automatic Execution |
15:23:41 - 08-Jul-26 |
| Buy* | 82 | 20,705.00p | Automatic Execution |
15:23:41 - 08-Jul-26 |
| Buy* | 225 | 20,705.00p | Automatic Execution |
15:23:41 - 08-Jul-26 |
| Buy* | 713 | 20,705.00p | Automatic Execution |
15:23:41 - 08-Jul-26 |
| Buy* | 320 | 20,705.00p | Automatic Execution |
15:23:41 - 08-Jul-26 |
| Buy* | 713 | 20,705.00p | Automatic Execution |
15:23:41 - 08-Jul-26 |
| Buy* | 1 | 20,698.80p | Suspected BUY Trade |
15:22:44 - 08-Jul-26 |
| Sell* | 1 | 20,685.00p | Automatic Execution |
15:18:05 - 08-Jul-26 |
| Unknown* | 0 | 20,700.00p | SI Trade |
15:12:06 - 08-Jul-26 |
| Buy* | 3 | 20,725.00p | Automatic Execution |
14:58:52 - 08-Jul-26 |
| Buy* | 39 | 20,700.00p | Automatic Execution |
14:11:34 - 08-Jul-26 |
| Buy* | 1 | 20,685.00p | Automatic Execution |
13:31:54 - 08-Jul-26 |
| Sell* | 24 | 20,650.00p | Automatic Execution |
12:50:26 - 08-Jul-26 |
| Buy* | 10 | 20,680.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 105 | 20,675.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 10 | 20,675.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 10 | 20,650.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 46 | 20,650.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 3 | 20,650.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 6 | 20,650.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 3 | 20,650.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 9 | 20,650.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 3 | 20,650.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 2 | 20,615.00p | Automatic Execution |
12:41:24 - 08-Jul-26 |
| Unknown* | 0 | 20,620.00p | SI Trade |
12:25:15 - 08-Jul-26 |
| Sell* | 103 | 20,615.00p | Automatic Execution |
12:00:00 - 08-Jul-26 |
| Sell* | 9 | 20,610.00p | Automatic Execution |
10:36:19 - 08-Jul-26 |
| Unknown* | 0 | 20,558.1487p | SI Trade Currency Conversion |
10:09:10 - 08-Jul-26 |
| Sell* | 1 | 20,615.00p | Automatic Execution |
09:57:26 - 08-Jul-26 |
| Buy* | 1 | 20,635.00p | Automatic Execution |
09:52:56 - 08-Jul-26 |
| Unknown* | 1,320 | 20,605.68328p | Currency Conversion OTC Trade |
09:52:22 - 08-Jul-26 |
| Unknown* | 0 | 20,620.00p | SI Trade |
09:49:47 - 08-Jul-26 |
| Buy* | 1 | 20,750.00p | Automatic Execution |
09:20:32 - 08-Jul-26 |
| Sell* | 10 | 20,705.00p | Automatic Execution |
09:18:01 - 08-Jul-26 |
| Unknown* | 49 | 20,771.58425p | Currency Conversion OTC Trade |
09:16:47 - 08-Jul-26 |
| Unknown* | 1,580 | 20,842.25369p | Currency Conversion OTC Trade |
09:00:43 - 08-Jul-26 |
| Unknown* | 0 | 20,875.00p | SI Trade |
08:31:51 - 08-Jul-26 |
| Unknown* | 0 | 20,880.00p | SI Trade |
08:02:00 - 08-Jul-26 |
| Unknown* | 0 | 20,880.00p | SI Trade |
08:01:37 - 08-Jul-26 |
| Unknown* | 0 | 20,895.00p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 1 | 20,895.00p | Automatic Execution |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | 20,915.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 20,915.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 20,915.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Sell* | 2 | 20,875.00p | Uncrossing Trade |
08:00:13 - 08-Jul-26 |
| Sell* | 3 | 20,985.00p | Automatic Execution |
16:28:55 - 07-Jul-26 |
| Unknown* | 0 | 20,998.73688p | SI Trade Currency Conversion |
15:46:04 - 07-Jul-26 |
| Buy* | 25 | 21,020.00p | Automatic Execution |
15:38:02 - 07-Jul-26 |
| Buy* | 7 | 21,015.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 3 | 21,033.40p | Suspected BUY Trade |
15:17:39 - 07-Jul-26 |
| Buy* | 1 | 21,155.00p | Suspected BUY Trade |
13:40:52 - 07-Jul-26 |
| Buy* | 117 | 21,145.00p | Automatic Execution |
13:37:52 - 07-Jul-26 |
| Buy* | 153 | 21,145.00p | Automatic Execution |
13:37:52 - 07-Jul-26 |
| Sell* | 474 | 21,125.00p | Automatic Execution |
13:20:57 - 07-Jul-26 |
| Buy* | 110 | 21,120.00p | Automatic Execution |
13:18:28 - 07-Jul-26 |
| Buy* | 147 | 21,120.00p | Automatic Execution |
13:18:28 - 07-Jul-26 |
| Buy* | 3 | 21,120.00p | Automatic Execution |
13:18:24 - 07-Jul-26 |
| Buy* | 378 | 21,129.247p | Ordinary |
11:56:31 - 07-Jul-26 |
| Sell* | 2 | 21,130.00p | Automatic Execution |
11:47:41 - 07-Jul-26 |
| Sell* | 1 | 21,155.00p | Automatic Execution |
11:11:15 - 07-Jul-26 |
| Buy* | 125 | 21,150.00p | Automatic Execution |
10:46:29 - 07-Jul-26 |
| Buy* | 1 | 21,135.00p | SI Trade |
10:37:12 - 07-Jul-26 |
| Buy* | 10 | 21,135.00p | Automatic Execution |
10:37:10 - 07-Jul-26 |
| Buy* | 316 | 21,130.00p | Automatic Execution |
10:35:05 - 07-Jul-26 |
| Buy* | 1 | 21,160.00p | Automatic Execution |
09:58:04 - 07-Jul-26 |
| Sell* | 3 | 21,185.00p | Automatic Execution |
09:43:26 - 07-Jul-26 |
| Buy* | 316 | 21,185.00p | Automatic Execution |
09:41:09 - 07-Jul-26 |
| Buy* | 1 | 21,200.698p | Suspected BUY Trade |
09:29:49 - 07-Jul-26 |
| Buy* | 3 | 21,195.00p | Automatic Execution |
08:05:02 - 07-Jul-26 |
| Buy* | 1 | 21,195.00p | Automatic Execution |
08:05:02 - 07-Jul-26 |
| Unknown* | 0 | 21,190.00p | SI Trade |
08:02:11 - 07-Jul-26 |
| Unknown* | 0 | 21,185.00p | SI Trade |
08:01:29 - 07-Jul-26 |
| Unknown* | 0 | 21,185.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 21,185.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 21,185.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 6 | 21,170.00p | Automatic Execution |
08:00:20 - 07-Jul-26 |
| Buy* | 10 | 21,165.00p | Automatic Execution |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | 21,255.00p | SI Trade |
16:03:37 - 06-Jul-26 |
| Unknown* | 3,000 | 21,294.01304p | Currency Conversion OTC Trade |
15:47:24 - 06-Jul-26 |
| Unknown* | 0 | 21,294.09872p | SI Trade Currency Conversion |
15:47:01 - 06-Jul-26 |
| Unknown* | 0 | 21,220.00p | SI Trade |
15:28:36 - 06-Jul-26 |
| Unknown* | 0 | 21,250.00p | SI Trade |
15:23:24 - 06-Jul-26 |
| Buy* | 2 | 21,243.00p | Suspected BUY Trade |
15:22:34 - 06-Jul-26 |
| Unknown* | 2 | 21,280.66137p | SI Trade Currency Conversion |
15:17:05 - 06-Jul-26 |
| Unknown* | 77 | 21,280.66137p | SI Trade Currency Conversion |
15:16:58 - 06-Jul-26 |
| Sell* | 19 | 21,180.00p | Automatic Execution |
14:36:54 - 06-Jul-26 |
| Unknown* | 830 | 21,293.17344p | Currency Conversion OTC Trade |
13:49:27 - 06-Jul-26 |
| Unknown* | 0 | 21,265.00p | SI Trade |
12:58:22 - 06-Jul-26 |
| Unknown* | 0 | 21,265.00p | SI Trade |
12:58:20 - 06-Jul-26 |
| Buy* | 2 | 21,265.00p | Automatic Execution |
12:58:20 - 06-Jul-26 |
| Unknown* | 0 | 21,275.00p | SI Trade |
12:40:25 - 06-Jul-26 |
| Buy* | 1 | 21,280.00p | Automatic Execution |
12:26:56 - 06-Jul-26 |
| Buy* | 3 | 21,295.00p | Automatic Execution |
12:04:18 - 06-Jul-26 |
| Buy* | 1 | 21,295.00p | Automatic Execution |
12:04:18 - 06-Jul-26 |
| Unknown* | 0 | 21,325.00p | SI Trade |
10:43:01 - 06-Jul-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
10:28:59 - 06-Jul-26 |
| Buy* | 1 | 21,348.50p | Suspected BUY Trade |
09:40:16 - 06-Jul-26 |
| Unknown* | 32,190 | 21,396.25556p | Currency Conversion OTC Trade |
08:53:02 - 06-Jul-26 |
| Sell* | 24 | 21,359.132p | Negotiated Trade |
08:47:55 - 06-Jul-26 |
| Buy* | 1 | 21,355.00p | SI Trade |
08:22:56 - 06-Jul-26 |
| Unknown* | 0 | 21,350.00p | SI Trade |
08:05:00 - 06-Jul-26 |
| Unknown* | 0 | 21,350.00p | SI Trade |
08:05:00 - 06-Jul-26 |
| Unknown* | 0 | 21,345.00p | SI Trade |
08:03:03 - 06-Jul-26 |
| Unknown* | 0 | 21,345.00p | SI Trade |
08:02:01 - 06-Jul-26 |
| Unknown* | 0 | 21,345.00p | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 21,345.00p | SI Trade |
08:01:26 - 06-Jul-26 |
| Unknown* | 0 | 21,355.00p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 21,355.00p | SI Trade |
08:01:00 - 06-Jul-26 |
| Buy* | 4 | 21,355.00p | Automatic Execution |
08:00:58 - 06-Jul-26 |