| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,273 | 4,953.357p | SI Trade |
17:01:03 - 10-Jul-26 |
| Buy* | 478 | 4,953.50p | Suspected BUY Trade |
16:35:25 - 10-Jul-26 |
| Buy* | 20 | 4,956.50p | Automatic Execution |
16:29:06 - 10-Jul-26 |
| Buy* | 100 | 4,935.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Buy* | 100 | 4,935.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Buy* | 100 | 4,935.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Buy* | 100 | 4,935.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Sell* | 1,619 | 4,931.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 302 | 4,933.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 100 | 4,921.00p | Automatic Execution |
14:57:30 - 10-Jul-26 |
| Buy* | 1 | 4,923.50p | Automatic Execution |
14:48:41 - 10-Jul-26 |
| Buy* | 3 | 4,923.50p | Automatic Execution |
14:48:41 - 10-Jul-26 |
| Sell* | 191 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 197 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 118 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 153 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 198 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 22 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 30 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 39 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 52 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 70 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 531 | 4,903.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 438 | 4,903.50p | Automatic Execution |
14:40:26 - 10-Jul-26 |
| Sell* | 438 | 4,903.50p | Automatic Execution |
14:40:26 - 10-Jul-26 |
| Sell* | 125 | 4,903.50p | Automatic Execution |
14:40:26 - 10-Jul-26 |
| Sell* | 125 | 4,903.50p | Automatic Execution |
14:40:26 - 10-Jul-26 |
| Sell* | 23 | 4,904.50p | Automatic Execution |
14:40:16 - 10-Jul-26 |
| Sell* | 76 | 4,904.50p | Automatic Execution |
14:40:16 - 10-Jul-26 |
| Sell* | 153 | 4,905.00p | Automatic Execution |
14:40:16 - 10-Jul-26 |
| Sell* | 570 | 4,905.50p | Automatic Execution |
14:40:14 - 10-Jul-26 |
| Sell* | 551 | 4,905.50p | Automatic Execution |
14:40:14 - 10-Jul-26 |
| Sell* | 167 | 4,905.50p | Automatic Execution |
14:40:14 - 10-Jul-26 |
| Sell* | 352 | 4,905.50p | Automatic Execution |
14:40:14 - 10-Jul-26 |
| Buy* | 100 | 4,917.00p | Automatic Execution |
14:37:15 - 10-Jul-26 |
| Sell* | 77 | 4,908.50p | Automatic Execution |
14:36:27 - 10-Jul-26 |
| Sell* | 77 | 4,908.50p | Automatic Execution |
14:36:27 - 10-Jul-26 |
| Sell* | 66 | 4,908.00p | Automatic Execution |
14:36:22 - 10-Jul-26 |
| Sell* | 29 | 4,911.00p | Automatic Execution |
14:36:20 - 10-Jul-26 |
| Sell* | 34 | 4,914.50p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 237 | 4,915.00p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 25 | 4,915.00p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 38 | 4,915.00p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 24 | 4,915.50p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 29 | 4,915.50p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 654 | 4,915.50p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 785 | 4,915.50p | Automatic Execution |
14:36:02 - 10-Jul-26 |
| Sell* | 1,190 | 4,923.00p | Automatic Execution |
14:33:14 - 10-Jul-26 |
| Buy* | 90 | 4,930.00p | Automatic Execution |
14:31:11 - 10-Jul-26 |
| Buy* | 300 | 4,930.00p | Automatic Execution |
14:31:11 - 10-Jul-26 |
| Buy* | 400 | 4,930.00p | Automatic Execution |
14:31:11 - 10-Jul-26 |
| Buy* | 100 | 4,930.00p | Automatic Execution |
14:31:11 - 10-Jul-26 |
| Buy* | 100 | 4,935.50p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 100 | 4,935.50p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 100 | 4,935.50p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 421 | 4,950.00p | Automatic Execution |
11:58:30 - 10-Jul-26 |
| Buy* | 302 | 4,950.00p | Automatic Execution |
11:58:30 - 10-Jul-26 |
| Buy* | 356 | 4,950.00p | Automatic Execution |
11:58:30 - 10-Jul-26 |
| Buy* | 296 | 4,951.00p | Automatic Execution |
11:58:25 - 10-Jul-26 |
| Buy* | 300 | 4,951.00p | Automatic Execution |
11:58:25 - 10-Jul-26 |
| Buy* | 86 | 4,950.50p | Automatic Execution |
11:58:00 - 10-Jul-26 |
| Buy* | 502 | 4,950.50p | Automatic Execution |
11:58:00 - 10-Jul-26 |
| Buy* | 302 | 4,950.50p | Automatic Execution |
11:58:00 - 10-Jul-26 |
| Buy* | 258 | 4,950.50p | Automatic Execution |
11:58:00 - 10-Jul-26 |
| Sell* | 172 | 4,948.50p | Automatic Execution |
11:57:51 - 10-Jul-26 |
| Buy* | 133 | 4,948.50p | Automatic Execution |
11:57:51 - 10-Jul-26 |
| Buy* | 1,070 | 4,950.50p | Automatic Execution |
11:57:23 - 10-Jul-26 |
| Sell* | 177 | 4,943.00p | Automatic Execution |
11:56:45 - 10-Jul-26 |
| Sell* | 116 | 4,943.00p | Automatic Execution |
11:56:45 - 10-Jul-26 |
| Sell* | 235 | 4,943.00p | Automatic Execution |
11:56:45 - 10-Jul-26 |
| Buy* | 787 | 4,942.00p | Automatic Execution |
11:56:42 - 10-Jul-26 |
| Sell* | 125 | 4,942.50p | Automatic Execution |
11:56:04 - 10-Jul-26 |
| Sell* | 197 | 4,942.50p | Automatic Execution |
11:56:03 - 10-Jul-26 |
| Buy* | 787 | 4,941.50p | Automatic Execution |
11:56:03 - 10-Jul-26 |
| Sell* | 700 | 4,942.50p | Automatic Execution |
11:55:12 - 10-Jul-26 |
| Sell* | 156 | 4,942.50p | Automatic Execution |
11:55:12 - 10-Jul-26 |
| Sell* | 270 | 4,942.50p | Automatic Execution |
11:55:12 - 10-Jul-26 |
| Sell* | 173 | 4,909.50p | Automatic Execution |
10:08:02 - 10-Jul-26 |
| Sell* | 38 | 4,910.50p | Automatic Execution |
10:08:02 - 10-Jul-26 |
| Unknown* | 0 | 4,932.00p | SI Trade |
09:49:52 - 10-Jul-26 |
| Unknown* | 3,489 | 4,953.50p | SI Trade |
09:21:35 - 10-Jul-26 |
| Unknown* | -3,489 | 0.00p | SI Trade Correction |
09:21:35 - 10-Jul-26 |
| Unknown* | 3,489 | 4,953.50p | SI Trade |
09:21:35 - 10-Jul-26 |
| Unknown* | -3,489 | 0.00p | SI Trade Correction |
09:21:35 - 10-Jul-26 |
| Unknown* | 3,489 | 0.00p | SI Trade |
09:21:35 - 10-Jul-26 |
| Unknown* | 3,489 | 0.00p | SI Trade |
09:21:35 - 10-Jul-26 |
| Unknown* | 0 | 4,924.6178p | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | 4,944.21403p | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:01:20 - 10-Jul-26 |
| Buy* | 270 | 4,903.00p | Automatic Execution |
16:28:56 - 09-Jul-26 |
| Buy* | 125 | 4,903.00p | Automatic Execution |
16:28:56 - 09-Jul-26 |
| Buy* | 125 | 4,903.00p | Automatic Execution |
16:28:56 - 09-Jul-26 |
| Sell* | 4,620 | 4,890.00p | Automatic Execution |
14:33:15 - 09-Jul-26 |
| Sell* | 1,365 | 4,889.50p | Automatic Execution |
14:33:15 - 09-Jul-26 |
| Sell* | 291 | 4,890.00p | Automatic Execution |
14:33:15 - 09-Jul-26 |
| Sell* | 986 | 4,890.00p | Automatic Execution |
14:33:15 - 09-Jul-26 |
| Sell* | 1,953 | 4,892.00p | Automatic Execution |
14:33:14 - 09-Jul-26 |
| Sell* | 1,953 | 4,891.50p | Automatic Execution |
14:33:14 - 09-Jul-26 |
| Sell* | 606 | 4,892.00p | Automatic Execution |
14:33:14 - 09-Jul-26 |
| Unknown* | 0 | 4,895.44161p | SI Trade Currency Conversion |
14:08:33 - 09-Jul-26 |
| Unknown* | 0 | 4,895.44161p | SI Trade Currency Conversion |
14:08:31 - 09-Jul-26 |
| Buy* | 100 | 4,891.50p | Automatic Execution |
14:03:55 - 09-Jul-26 |
| Buy* | 100 | 4,891.50p | Automatic Execution |
14:03:53 - 09-Jul-26 |
| Sell* | 4 | 4,888.50p | Automatic Execution |
14:03:50 - 09-Jul-26 |
| Buy* | 125 | 4,892.00p | Automatic Execution |
14:03:50 - 09-Jul-26 |
| Buy* | 125 | 4,892.00p | Automatic Execution |
14:03:50 - 09-Jul-26 |
| Sell* | 132 | 4,884.00p | Automatic Execution |
13:47:09 - 09-Jul-26 |
| Sell* | 268 | 4,886.00p | Automatic Execution |
13:45:24 - 09-Jul-26 |
| Sell* | 1,607 | 4,893.00p | Automatic Execution |
13:42:52 - 09-Jul-26 |
| Buy* | 125 | 4,895.50p | Automatic Execution |
13:40:44 - 09-Jul-26 |
| Buy* | 500 | 4,895.50p | Automatic Execution |
13:40:44 - 09-Jul-26 |
| Buy* | 125 | 4,895.50p | Automatic Execution |
13:40:44 - 09-Jul-26 |
| Buy* | 125 | 4,895.50p | Automatic Execution |
13:40:44 - 09-Jul-26 |
| Buy* | 250 | 4,895.50p | Automatic Execution |
13:40:44 - 09-Jul-26 |
| Buy* | 500 | 4,895.50p | Automatic Execution |
13:40:44 - 09-Jul-26 |
| Buy* | 125 | 4,895.50p | Automatic Execution |
13:40:44 - 09-Jul-26 |
| Buy* | 125 | 4,895.50p | Automatic Execution |
13:40:44 - 09-Jul-26 |
| Buy* | 63 | 4,893.50p | Automatic Execution |
13:38:41 - 09-Jul-26 |
| Sell* | 63 | 4,887.00p | Automatic Execution |
13:38:21 - 09-Jul-26 |
| Sell* | 61 | 4,839.50p | Automatic Execution |
11:58:30 - 09-Jul-26 |
| Sell* | 55 | 4,835.50p | Automatic Execution |
11:57:51 - 09-Jul-26 |
| Sell* | 58 | 4,837.00p | Automatic Execution |
11:57:10 - 09-Jul-26 |
| Sell* | 59 | 4,837.00p | Automatic Execution |
11:56:18 - 09-Jul-26 |
| Sell* | 57 | 4,835.50p | Automatic Execution |
11:55:16 - 09-Jul-26 |
| Sell* | 170 | 4,844.00p | Automatic Execution |
11:52:36 - 09-Jul-26 |
| Buy* | 187 | 4,856.00p | Automatic Execution |
11:44:53 - 09-Jul-26 |
| Buy* | 522 | 4,856.00p | Automatic Execution |
11:44:53 - 09-Jul-26 |
| Buy* | 451 | 4,856.00p | Automatic Execution |
11:44:53 - 09-Jul-26 |
| Buy* | 525 | 4,852.50p | Automatic Execution |
11:28:33 - 09-Jul-26 |
| Buy* | 125 | 4,852.50p | Automatic Execution |
11:28:33 - 09-Jul-26 |
| Buy* | 375 | 4,852.50p | Automatic Execution |
11:28:33 - 09-Jul-26 |
| Buy* | 525 | 4,852.50p | Automatic Execution |
11:28:33 - 09-Jul-26 |
| Unknown* | 0 | 4,850.00p | SI Trade |
10:51:54 - 09-Jul-26 |
| Sell* | 125 | 4,850.50p | Automatic Execution |
10:07:37 - 09-Jul-26 |
| Sell* | 125 | 4,850.50p | Automatic Execution |
10:07:37 - 09-Jul-26 |
| Sell* | 750 | 4,851.50p | Automatic Execution |
10:07:16 - 09-Jul-26 |
| Sell* | 723 | 4,850.50p | Automatic Execution |
10:01:35 - 09-Jul-26 |
| Sell* | 453 | 4,851.00p | Automatic Execution |
10:01:35 - 09-Jul-26 |
| Buy* | 21 | 4,853.50p | Automatic Execution |
09:41:44 - 09-Jul-26 |
| Buy* | 51 | 4,853.50p | Automatic Execution |
09:41:44 - 09-Jul-26 |
| Buy* | 126 | 4,853.50p | Automatic Execution |
09:41:44 - 09-Jul-26 |
| Buy* | 570 | 4,853.50p | Automatic Execution |
09:41:44 - 09-Jul-26 |
| Buy* | 571 | 4,853.50p | Automatic Execution |
09:41:43 - 09-Jul-26 |
| Buy* | 571 | 4,853.50p | Automatic Execution |
09:41:43 - 09-Jul-26 |
| Sell* | 654 | 4,852.00p | Automatic Execution |
09:34:26 - 09-Jul-26 |
| Sell* | 1 | 4,853.50p | Automatic Execution |
09:34:26 - 09-Jul-26 |
| Buy* | 519 | 4,859.00p | Automatic Execution |
09:24:57 - 09-Jul-26 |
| Buy* | 297 | 4,859.00p | Automatic Execution |
09:24:45 - 09-Jul-26 |
| Buy* | 384 | 4,860.00p | Automatic Execution |
09:24:21 - 09-Jul-26 |
| Buy* | 141 | 4,859.00p | Automatic Execution |
09:24:21 - 09-Jul-26 |
| Buy* | 787 | 4,859.00p | Automatic Execution |
09:24:13 - 09-Jul-26 |
| Buy* | 856 | 4,859.00p | Automatic Execution |
09:24:13 - 09-Jul-26 |
| Buy* | 864 | 4,859.00p | Automatic Execution |
09:24:13 - 09-Jul-26 |
| Buy* | 311 | 4,858.50p | Automatic Execution |
09:24:08 - 09-Jul-26 |
| Buy* | 286 | 4,858.50p | Automatic Execution |
09:24:08 - 09-Jul-26 |
| Buy* | 286 | 4,858.50p | Automatic Execution |
09:24:07 - 09-Jul-26 |
| Buy* | 304 | 4,858.50p | Automatic Execution |
09:24:07 - 09-Jul-26 |
| Buy* | 282 | 4,858.50p | Automatic Execution |
09:24:06 - 09-Jul-26 |
| Buy* | 282 | 4,858.50p | Automatic Execution |
09:24:06 - 09-Jul-26 |
| Buy* | 268 | 4,858.50p | Automatic Execution |
09:24:05 - 09-Jul-26 |
| Buy* | 266 | 4,858.50p | Automatic Execution |
09:24:05 - 09-Jul-26 |
| Buy* | 22 | 4,858.50p | Automatic Execution |
09:23:53 - 09-Jul-26 |
| Buy* | 25 | 4,858.50p | Automatic Execution |
09:23:53 - 09-Jul-26 |
| Buy* | 22 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 25 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 27 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 30 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 33 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 37 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 41 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 45 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 50 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 55 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 61 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 68 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 75 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 83 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 766 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 909 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Buy* | 909 | 4,858.50p | Automatic Execution |
09:23:52 - 09-Jul-26 |
| Unknown* | 1,273 | 0.00p | SI Trade |
09:05:38 - 09-Jul-26 |
| Unknown* | 1,273 | 0.00p | SI Trade |
09:05:38 - 09-Jul-26 |
| Unknown* | 1,273 | 4,925.00p | SI Trade |
09:05:38 - 09-Jul-26 |
| Unknown* | -1,273 | 0.00p | SI Trade Correction |
09:05:38 - 09-Jul-26 |
| Unknown* | 1,273 | 4,925.00p | SI Trade |
09:05:38 - 09-Jul-26 |
| Unknown* | -1,273 | 0.00p | SI Trade Correction |
09:05:38 - 09-Jul-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
08:58:55 - 09-Jul-26 |
| Buy* | 1 | 4,851.50p | SI Trade |
08:58:51 - 09-Jul-26 |
| Buy* | 1 | 4,851.00p | Automatic Execution |
08:58:51 - 09-Jul-26 |
| Buy* | 1 | 4,851.00p | SI Trade |
08:58:49 - 09-Jul-26 |
| Buy* | 1 | 4,851.00p | Automatic Execution |
08:58:49 - 09-Jul-26 |
| Buy* | 1 | 4,851.00p | Automatic Execution |
08:58:40 - 09-Jul-26 |
| Buy* | 1 | 4,851.00p | SI Trade |
08:58:39 - 09-Jul-26 |
| Buy* | 1 | 4,851.00p | Automatic Execution |
08:58:39 - 09-Jul-26 |
| Buy* | 1 | 4,851.00p | Automatic Execution |
08:58:39 - 09-Jul-26 |
| Buy* | 1 | 4,851.00p | SI Trade |
08:58:39 - 09-Jul-26 |
| Unknown* | 0 | 4,851.50p | SI Trade |
08:58:27 - 09-Jul-26 |
| Buy* | 44 | 4,852.00p | Automatic Execution |
08:58:14 - 09-Jul-26 |
| Unknown* | 0 | 4,847.50p | SI Trade |
08:13:25 - 09-Jul-26 |
| Unknown* | 0 | 4,847.00p | SI Trade |
08:01:48 - 09-Jul-26 |