| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,889.91037p | SI Trade Currency Conversion |
16:29:33 - 04-Jul-25 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
16:26:39 - 04-Jul-25 |
| Buy* | 18 | 2,896.00p | SI Trade |
16:25:16 - 04-Jul-25 |
| Buy* | 42 | 2,895.90p | Suspected BUY Trade |
16:24:19 - 04-Jul-25 |
| Unknown* | 3 | 2,896.00p | Negotiated Trade OTC Trade |
16:23:00 - 04-Jul-25 |
| Buy* | 3 | 2,896.00p | Automatic Execution |
16:23:00 - 04-Jul-25 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
16:21:16 - 04-Jul-25 |
| Buy* | 68 | 2,895.785p | Ordinary |
16:21:03 - 04-Jul-25 |
| Buy* | 345 | 2,895.00p | Automatic Execution |
16:18:55 - 04-Jul-25 |
| Sell* | 1 | 2,893.00p | SI Trade |
16:18:01 - 04-Jul-25 |
| Buy* | 345 | 2,894.79p | Suspected BUY Trade |
16:17:59 - 04-Jul-25 |
| Sell* | 4,949 | 2,894.00p | Automatic Execution |
16:17:13 - 04-Jul-25 |
| Sell* | 1,724 | 2,894.00p | Automatic Execution |
16:17:13 - 04-Jul-25 |
| Buy* | 564 | 2,895.00p | Automatic Execution |
16:17:09 - 04-Jul-25 |
| Buy* | 676 | 2,895.00p | Automatic Execution |
16:17:09 - 04-Jul-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
16:15:40 - 04-Jul-25 |
| Buy* | 3 | 2,895.00p | SI Trade |
16:14:01 - 04-Jul-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
16:13:41 - 04-Jul-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
16:13:41 - 04-Jul-25 |
| Buy* | 908 | 2,895.00p | Automatic Execution |
16:12:54 - 04-Jul-25 |
| Buy* | 5,199 | 2,895.00p | Automatic Execution |
16:12:46 - 04-Jul-25 |
| Buy* | 6,127 | 2,895.00p | Automatic Execution |
16:12:46 - 04-Jul-25 |
| Buy* | 1 | 2,895.00p | SI Trade |
16:10:21 - 04-Jul-25 |
| Buy* | 1,584 | 2,895.00p | Automatic Execution |
16:10:18 - 04-Jul-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
16:09:47 - 04-Jul-25 |
| Buy* | 2 | 2,894.00p | SI Trade |
16:07:25 - 04-Jul-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
16:06:50 - 04-Jul-25 |
| Buy* | 127 | 2,895.711p | SI Trade |
16:01:45 - 04-Jul-25 |
| Unknown* | 0 | 2,889.82421p | SI Trade Currency Conversion |
16:00:47 - 04-Jul-25 |
| Buy* | 1 | 2,896.00p | SI Trade |
15:56:44 - 04-Jul-25 |
| Sell* | 11 | 2,894.00p | SI Trade |
15:56:34 - 04-Jul-25 |
| Sell* | 159 | 2,894.00p | Automatic Execution |
15:55:14 - 04-Jul-25 |
| Sell* | 1 | 2,894.00p | SI Trade |
15:51:02 - 04-Jul-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
15:50:00 - 04-Jul-25 |
| Buy* | 3 | 2,897.00p | SI Trade |
15:50:00 - 04-Jul-25 |
| Buy* | 4 | 2,896.52p | Suspected BUY Trade |
15:49:07 - 04-Jul-25 |
| Unknown* | 0 | 2,890.94433p | SI Trade Currency Conversion |
15:48:53 - 04-Jul-25 |
| Sell* | 9 | 2,894.00p | Automatic Execution |
15:48:08 - 04-Jul-25 |
| Unknown* | 0 | 2,891.03049p | SI Trade Currency Conversion |
15:47:50 - 04-Jul-25 |
| Unknown* | 0 | 2,891.03049p | SI Trade Currency Conversion |
15:47:50 - 04-Jul-25 |
| Unknown* | 0 | 2,891.03049p | Currency Conversion OTC Trade |
15:47:50 - 04-Jul-25 |
| Unknown* | 0 | 2,891.03049p | Currency Conversion OTC Trade |
15:47:50 - 04-Jul-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
15:46:03 - 04-Jul-25 |
| Buy* | 1 | 2,897.00p | SI Trade |
15:45:34 - 04-Jul-25 |
| Unknown* | 0 | 2,891.7198p | SI Trade Currency Conversion |
15:45:19 - 04-Jul-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
15:43:17 - 04-Jul-25 |
| Unknown* | 1 | 2,891.37515p | SI Trade Currency Conversion |
15:42:41 - 04-Jul-25 |
| Unknown* | 1 | 2,890.94433p | Currency Conversion OTC Trade |
15:41:36 - 04-Jul-25 |
| Unknown* | 0 | 2,890.94433p | Currency Conversion OTC Trade |
15:41:36 - 04-Jul-25 |
| Sell* | 1 | 2,894.00p | Automatic Execution |
15:39:29 - 04-Jul-25 |
| Sell* | 29 | 2,894.00p | Automatic Execution |
15:39:29 - 04-Jul-25 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
15:38:54 - 04-Jul-25 |
| Buy* | 8 | 2,896.52p | Suspected BUY Trade |
15:38:08 - 04-Jul-25 |
| Buy* | 51 | 2,896.355p | SI Trade |
15:38:02 - 04-Jul-25 |
| Sell* | 2,589 | 2,895.138p | Ordinary |
15:37:26 - 04-Jul-25 |
| Buy* | 15 | 2,896.52p | Suspected BUY Trade |
15:35:17 - 04-Jul-25 |
| Buy* | 48 | 2,896.266p | SI Trade |
15:33:56 - 04-Jul-25 |
| Buy* | 554 | 2,897.00p | Automatic Execution |
15:33:55 - 04-Jul-25 |
| Sell* | 563 | 2,895.95p | Negotiated Trade |
15:30:50 - 04-Jul-25 |
| Sell* | 157 | 2,895.05p | Negotiated Trade |
15:29:29 - 04-Jul-25 |
| Buy* | 1,087 | 2,896.00p | Automatic Execution |
15:29:05 - 04-Jul-25 |
| Sell* | 463 | 2,895.00p | Automatic Execution |
15:29:05 - 04-Jul-25 |
| Sell* | 137 | 2,895.00p | Automatic Execution |
15:29:05 - 04-Jul-25 |
| Buy* | 595 | 2,896.00p | Automatic Execution |
15:28:51 - 04-Jul-25 |
| Buy* | 85 | 2,895.849p | Ordinary |
15:28:34 - 04-Jul-25 |
| Unknown* | 0 | 2,890.772p | SI Trade Currency Conversion |
15:21:12 - 04-Jul-25 |
| Buy* | 110 | 2,895.614p | Ordinary |
15:20:32 - 04-Jul-25 |
| Buy* | 1 | 2,896.00p | SI Trade |
15:18:58 - 04-Jul-25 |
| Buy* | 52 | 2,895.95p | Suspected BUY Trade |
15:18:16 - 04-Jul-25 |
| Sell* | 52 | 2,894.10p | Negotiated Trade |
15:17:08 - 04-Jul-25 |
| Sell* | 1 | 2,893.00p | SI Trade |
15:13:10 - 04-Jul-25 |
| Buy* | 10 | 2,895.52p | Suspected BUY Trade |
15:10:07 - 04-Jul-25 |
| Buy* | 4 | 2,896.00p | SI Trade |
15:09:42 - 04-Jul-25 |
| Buy* | 5 | 2,895.68p | Suspected BUY Trade |
15:07:07 - 04-Jul-25 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
15:06:15 - 04-Jul-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
15:05:06 - 04-Jul-25 |
| Buy* | 13 | 2,895.00p | Automatic Execution |
15:04:24 - 04-Jul-25 |
| Unknown* | 5 | 2,888.96258p | SI Trade Currency Conversion |
15:03:17 - 04-Jul-25 |
| Buy* | 1,969 | 2,893.55p | Suspected BUY Trade |
15:00:34 - 04-Jul-25 |
| Unknown* | -1,969 | 2,893.55p | Ordinary Correction |
15:00:34 - 04-Jul-25 |
| Buy* | 1,969 | 2,893.55p | Ordinary |
15:00:34 - 04-Jul-25 |
| Sell* | 160 | 2,893.929p | Negotiated Trade |
15:00:20 - 04-Jul-25 |
| Unknown* | -160 | 2,893.929p | Ordinary Correction |
15:00:20 - 04-Jul-25 |
| Sell* | 160 | 2,893.929p | Ordinary |
15:00:20 - 04-Jul-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
15:00:20 - 04-Jul-25 |
| Buy* | 345 | 2,893.90p | Suspected BUY Trade |
14:59:42 - 04-Jul-25 |
| Buy* | 45 | 2,893.74p | SI Trade |
14:59:39 - 04-Jul-25 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
14:58:09 - 04-Jul-25 |
| Buy* | 108 | 2,896.00p | Automatic Execution |
14:57:44 - 04-Jul-25 |
| Buy* | 3 | 2,895.52p | Suspected BUY Trade |
14:53:24 - 04-Jul-25 |
| Unknown* | 73 | 2,890.68584p | SI Trade Currency Conversion |
14:53:08 - 04-Jul-25 |
| Buy* | 68 | 2,896.00p | SI Trade |
14:52:03 - 04-Jul-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
14:52:01 - 04-Jul-25 |
| Buy* | 138 | 2,894.641p | SI Trade |
14:50:45 - 04-Jul-25 |
| Unknown* | 0 | 2,892.32294p | SI Trade Currency Conversion |
14:47:38 - 04-Jul-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
14:47:20 - 04-Jul-25 |
| Unknown* | 3 | 2,892.4091p | SI Trade Currency Conversion |
14:45:17 - 04-Jul-25 |
| Buy* | 155 | 2,896.727p | Ordinary |
14:45:09 - 04-Jul-25 |
| Unknown* | 0 | 2,892.83992p | SI Trade Currency Conversion |
14:41:40 - 04-Jul-25 |
| Unknown* | 0 | 2,892.83992p | SI Trade Currency Conversion |
14:41:40 - 04-Jul-25 |
| Unknown* | 0 | 2,891.63364p | SI Trade Currency Conversion |
14:41:34 - 04-Jul-25 |
| Unknown* | 0 | 2,889.65188p | SI Trade Currency Conversion |
14:40:35 - 04-Jul-25 |
| Unknown* | 1 | 2,889.65188p | SI Trade Currency Conversion |
14:38:51 - 04-Jul-25 |
| Unknown* | 0 | 2,891.03049p | SI Trade Currency Conversion |
14:37:40 - 04-Jul-25 |
| Buy* | 6 | 2,896.00p | Automatic Execution |
14:36:05 - 04-Jul-25 |
| Unknown* | 24 | 2,891.63364p | SI Trade Currency Conversion |
14:35:50 - 04-Jul-25 |
| Unknown* | 0 | 2,891.80596p | SI Trade Currency Conversion |
14:34:37 - 04-Jul-25 |
| Buy* | 1 | 2,896.00p | Automatic Execution |
14:34:35 - 04-Jul-25 |
| Unknown* | 0 | 2,891.80596p | SI Trade Currency Conversion |
14:32:44 - 04-Jul-25 |
| Unknown* | 0 | 2,890.94433p | SI Trade Currency Conversion |
14:31:56 - 04-Jul-25 |
| Buy* | 10 | 2,896.00p | SI Trade |
14:31:00 - 04-Jul-25 |
| Buy* | 3 | 2,897.00p | SI Trade |
14:30:00 - 04-Jul-25 |
| Buy* | 600 | 2,895.00p | Automatic Execution |
14:29:34 - 04-Jul-25 |
| Unknown* | 0 | 2,891.46131p | SI Trade Currency Conversion |
14:28:21 - 04-Jul-25 |
| Unknown* | 1 | 2,896.00p | SI Trade |
14:26:57 - 04-Jul-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
14:25:55 - 04-Jul-25 |
| Sell* | 1 | 2,894.00p | SI Trade |
14:25:55 - 04-Jul-25 |
| Unknown* | 0 | 2,890.85817p | Currency Conversion OTC Trade |
14:25:06 - 04-Jul-25 |
| Unknown* | 3 | 2,890.34119p | SI Trade Currency Conversion |
14:17:25 - 04-Jul-25 |
| Buy* | 189 | 2,895.70p | Ordinary |
14:13:43 - 04-Jul-25 |
| Unknown* | 1 | 2,890.51352p | SI Trade Currency Conversion |
14:13:26 - 04-Jul-25 |
| Unknown* | 12 | 2,890.0827p | SI Trade Currency Conversion |
14:07:01 - 04-Jul-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
14:06:40 - 04-Jul-25 |
| Buy* | 4 | 2,895.00p | SI Trade |
14:06:14 - 04-Jul-25 |
| Sell* | 7 | 2,893.00p | SI Trade |
14:05:08 - 04-Jul-25 |
| Buy* | 5 | 2,895.00p | Automatic Execution |
14:04:44 - 04-Jul-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
14:00:44 - 04-Jul-25 |
| Buy* | 2 | 2,894.00p | SI Trade |
14:00:44 - 04-Jul-25 |
| Unknown* | 0 | 2,889.91037p | SI Trade Currency Conversion |
13:57:46 - 04-Jul-25 |
| Buy* | 120 | 2,894.10p | Ordinary |
13:56:56 - 04-Jul-25 |
| Sell* | 120 | 2,893.244p | Negotiated Trade |
13:56:11 - 04-Jul-25 |
| Buy* | 88 | 2,894.10p | Ordinary |
13:54:27 - 04-Jul-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
13:53:49 - 04-Jul-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
13:52:40 - 04-Jul-25 |
| Unknown* | 0 | 2,889.91037p | SI Trade Currency Conversion |
13:51:29 - 04-Jul-25 |
| Unknown* | 15 | 2,889.56572p | SI Trade Currency Conversion |
13:51:04 - 04-Jul-25 |
| Unknown* | 7 | 2,889.91037p | SI Trade Currency Conversion |
13:48:39 - 04-Jul-25 |
| Unknown* | 3 | 2,890.16886p | SI Trade Currency Conversion |
13:44:22 - 04-Jul-25 |
| Unknown* | 1,475 | 2,889.78975p | Currency Conversion OTC Trade |
13:44:16 - 04-Jul-25 |
| Unknown* | 5 | 2,889.91037p | SI Trade Currency Conversion |
13:43:33 - 04-Jul-25 |
| Unknown* | 0 | 2,889.91037p | SI Trade Currency Conversion |
13:43:33 - 04-Jul-25 |
| Unknown* | 5 | 2,889.91037p | Currency Conversion OTC Trade |
13:43:33 - 04-Jul-25 |
| Unknown* | 0 | 2,889.3934p | SI Trade Currency Conversion |
13:35:51 - 04-Jul-25 |
| Buy* | 1 | 2,893.00p | Automatic Execution |
13:35:45 - 04-Jul-25 |
| Buy* | 1 | 2,893.00p | Automatic Execution |
13:34:58 - 04-Jul-25 |
| Buy* | 1 | 2,893.00p | Automatic Execution |
13:34:58 - 04-Jul-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
13:32:31 - 04-Jul-25 |
| Buy* | 1 | 2,892.00p | SI Trade |
13:27:32 - 04-Jul-25 |
| Unknown* | 0 | 2,888.96258p | SI Trade Currency Conversion |
13:26:45 - 04-Jul-25 |
| Unknown* | 0 | 2,888.96258p | SI Trade Currency Conversion |
13:26:45 - 04-Jul-25 |
| Buy* | 69 | 2,892.00p | SI Trade |
13:25:47 - 04-Jul-25 |
| Unknown* | 0 | 2,888.87642p | SI Trade Currency Conversion |
13:25:33 - 04-Jul-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
13:25:23 - 04-Jul-25 |
| Buy* | 1 | 2,892.00p | Automatic Execution |
13:24:52 - 04-Jul-25 |
| Buy* | 17 | 2,892.00p | Automatic Execution |
13:24:52 - 04-Jul-25 |
| Unknown* | 30 | 2,889.91037p | SI Trade Currency Conversion |
13:23:04 - 04-Jul-25 |
| Unknown* | 30 | 2,889.91037p | Currency Conversion OTC Trade |
13:23:04 - 04-Jul-25 |
| Unknown* | 1 | 2,889.47956p | SI Trade Currency Conversion |
13:21:52 - 04-Jul-25 |
| Unknown* | 10 | 2,889.65188p | Currency Conversion OTC Trade |
13:20:47 - 04-Jul-25 |
| Buy* | 38 | 2,891.785p | SI Trade |
13:20:42 - 04-Jul-25 |
| Unknown* | 0 | 2,889.73805p | SI Trade Currency Conversion |
13:20:33 - 04-Jul-25 |
| Unknown* | 0 | 2,889.73805p | SI Trade Currency Conversion |
13:20:33 - 04-Jul-25 |
| Unknown* | 12 | 2,889.73805p | SI Trade Currency Conversion |
13:19:16 - 04-Jul-25 |
| Buy* | 1,724 | 2,891.00p | Automatic Execution |
13:18:00 - 04-Jul-25 |
| Unknown* | 0 | 2,889.3934p | SI Trade Currency Conversion |
13:17:50 - 04-Jul-25 |
| Sell* | 6 | 2,892.00p | Automatic Execution |
13:17:21 - 04-Jul-25 |
| Sell* | 30 | 2,892.00p | SI Trade |
13:16:28 - 04-Jul-25 |
| Unknown* | 0 | 2,889.3934p | SI Trade Currency Conversion |
13:16:20 - 04-Jul-25 |
| Unknown* | 0 | 2,889.3934p | SI Trade Currency Conversion |
13:16:11 - 04-Jul-25 |
| Unknown* | 50 | 2,890.42735p | Currency Conversion OTC Trade |
13:15:13 - 04-Jul-25 |
| Unknown* | 1 | 2,890.34119p | SI Trade Currency Conversion |
13:15:00 - 04-Jul-25 |
| Unknown* | 0 | 2,890.25503p | SI Trade Currency Conversion |
13:14:12 - 04-Jul-25 |
| Unknown* | 0 | 2,890.25503p | SI Trade Currency Conversion |
13:14:11 - 04-Jul-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
13:13:35 - 04-Jul-25 |
| Unknown* | 36 | 2,889.13491p | SI Trade Currency Conversion |
13:11:53 - 04-Jul-25 |
| Unknown* | 36 | 2,889.13491p | Currency Conversion OTC Trade |
13:11:53 - 04-Jul-25 |
| Sell* | 1,040 | 2,893.00p | Automatic Execution |
13:10:48 - 04-Jul-25 |
| Buy* | 349 | 2,893.00p | Automatic Execution |
13:10:48 - 04-Jul-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
13:10:27 - 04-Jul-25 |
| Buy* | 3 | 2,894.00p | Automatic Execution |
13:06:59 - 04-Jul-25 |
| Buy* | 5 | 2,893.617p | SI Trade |
13:06:41 - 04-Jul-25 |
| Unknown* | 10 | 2,889.13491p | Currency Conversion OTC Trade |
13:06:29 - 04-Jul-25 |
| Unknown* | 10 | 2,889.13491p | SI Trade Currency Conversion |
13:06:29 - 04-Jul-25 |
| Unknown* | 0 | 2,890.16886p | SI Trade Currency Conversion |
13:06:18 - 04-Jul-25 |
| Unknown* | 0 | 2,890.16886p | SI Trade Currency Conversion |
13:06:06 - 04-Jul-25 |
| Buy* | 2 | 2,894.00p | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Unknown* | 0 | 2,890.42735p | SI Trade Currency Conversion |
13:04:08 - 04-Jul-25 |
| Unknown* | 18 | 2,889.22107p | Currency Conversion OTC Trade |
13:03:28 - 04-Jul-25 |
| Unknown* | 49 | 2,889.30723p | Currency Conversion OTC Trade |
13:03:28 - 04-Jul-25 |
| Buy* | 2 | 2,894.00p | Automatic Execution |
13:00:32 - 04-Jul-25 |
| Unknown* | 0 | 2,890.59968p | SI Trade Currency Conversion |
12:59:18 - 04-Jul-25 |
| Buy* | 1 | 2,893.00p | SI Trade |
12:57:51 - 04-Jul-25 |
| Buy* | 3 | 2,893.00p | SI Trade |
12:57:35 - 04-Jul-25 |
| Buy* | 8 | 2,893.00p | SI Trade |
12:57:30 - 04-Jul-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
12:56:32 - 04-Jul-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
12:54:40 - 04-Jul-25 |
| Buy* | 1 | 2,894.00p | SI Trade |
12:51:58 - 04-Jul-25 |
| Buy* | 342 | 2,893.68p | Suspected BUY Trade |
12:50:13 - 04-Jul-25 |
| Buy* | 2 | 2,893.00p | Automatic Execution |
12:49:36 - 04-Jul-25 |
| Buy* | 7,711 | 2,893.00p | Automatic Execution |
12:49:13 - 04-Jul-25 |