| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 617 | 4,779.00p | Uncrossing Trade |
16:35:18 - 18-Jul-25 |
| Unknown* | 0 | 4,762.67774p | SI Trade Currency Conversion |
16:27:31 - 18-Jul-25 |
| Buy* | 511 | 4,779.00p | Automatic Execution |
15:57:23 - 18-Jul-25 |
| Unknown* | 0 | 4,764.99171p | SI Trade Currency Conversion |
15:46:38 - 18-Jul-25 |
| Unknown* | 0 | 4,765.85619p | SI Trade Currency Conversion |
15:45:28 - 18-Jul-25 |
| Unknown* | 0 | 4,764.12724p | SI Trade Currency Conversion |
15:43:53 - 18-Jul-25 |
| Unknown* | 0 | 4,768.44962p | SI Trade Currency Conversion |
15:36:56 - 18-Jul-25 |
| Unknown* | 1 | 4,763.26276p | SI Trade Currency Conversion |
15:30:19 - 18-Jul-25 |
| Unknown* | 20 | 4,765.85619p | SI Trade Currency Conversion |
15:21:06 - 18-Jul-25 |
| Buy* | 4 | 4,781.00p | Suspected BUY Trade |
15:08:23 - 18-Jul-25 |
| Buy* | 2 | 4,780.90p | Suspected BUY Trade |
15:08:12 - 18-Jul-25 |
| Unknown* | 1 | 4,778.50p | Negotiated Trade OTC Trade |
14:58:34 - 18-Jul-25 |
| Buy* | 1 | 4,778.50p | Automatic Execution |
14:58:34 - 18-Jul-25 |
| Unknown* | 0 | 4,773.63647p | SI Trade Currency Conversion |
14:35:06 - 18-Jul-25 |
| Unknown* | 0 | 4,773.63647p | SI Trade Currency Conversion |
14:34:58 - 18-Jul-25 |
| Sell* | 75 | 4,786.00p | Automatic Execution |
14:29:46 - 18-Jul-25 |
| Buy* | 100 | 4,792.50p | Suspected BUY Trade |
14:15:35 - 18-Jul-25 |
| Sell* | 573 | 4,789.00p | Automatic Execution |
14:12:04 - 18-Jul-25 |
| Sell* | 10 | 4,789.50p | Automatic Execution |
14:12:04 - 18-Jul-25 |
| Unknown* | 1 | 4,783.14571p | SI Trade Currency Conversion |
14:09:47 - 18-Jul-25 |
| Buy* | 92 | 4,778.50p | Automatic Execution |
13:29:31 - 18-Jul-25 |
| Buy* | 875 | 4,779.00p | Automatic Execution |
13:29:06 - 18-Jul-25 |
| Unknown* | 0 | 4,776.50p | SI Trade |
13:20:55 - 18-Jul-25 |
| Unknown* | 31,413 | 4,771.46664p | Currency Conversion OTC Trade |
13:19:26 - 18-Jul-25 |
| Unknown* | 370 | 4,774.45772p | Currency Conversion OTC Trade |
13:11:22 - 18-Jul-25 |
| Buy* | 104 | 4,782.655p | SI Trade |
12:54:58 - 18-Jul-25 |
| Buy* | 58 | 4,780.50p | Automatic Execution |
12:35:25 - 18-Jul-25 |
| Unknown* | 0 | 4,776.2299p | SI Trade Currency Conversion |
12:31:07 - 18-Jul-25 |
| Unknown* | 0 | 4,775.36542p | SI Trade Currency Conversion |
12:21:59 - 18-Jul-25 |
| Sell* | 81 | 4,780.006p | Negotiated Trade |
12:21:07 - 18-Jul-25 |
| Unknown* | 0 | 4,785.00p | SI Trade |
12:06:40 - 18-Jul-25 |
| Sell* | 15 | 4,791.00p | Automatic Execution |
11:50:40 - 18-Jul-25 |
| Sell* | 105 | 4,810.84p | Negotiated Trade |
10:37:24 - 18-Jul-25 |
| Unknown* | 0 | 4,803.02866p | SI Trade Currency Conversion |
10:22:01 - 18-Jul-25 |
| Buy* | 2 | 4,814.50p | SI Trade |
10:21:53 - 18-Jul-25 |
| Buy* | 1,401 | 4,813.567p | SI Trade |
10:10:30 - 18-Jul-25 |
| Sell* | 1 | 4,809.00p | Negotiated Trade |
10:06:05 - 18-Jul-25 |
| Unknown* | 2 | 4,801.2997p | SI Trade Currency Conversion |
09:57:35 - 18-Jul-25 |
| Unknown* | 2 | 4,801.2997p | SI Trade Currency Conversion |
09:57:33 - 18-Jul-25 |
| Sell* | 1 | 4,807.50p | SI Trade |
09:57:17 - 18-Jul-25 |
| Unknown* | 0 | 4,803.89313p | SI Trade Currency Conversion |
09:52:00 - 18-Jul-25 |
| Unknown* | 0 | 4,804.75761p | SI Trade Currency Conversion |
09:44:01 - 18-Jul-25 |
| Sell* | 1 | 4,814.50p | Negotiated Trade |
09:41:00 - 18-Jul-25 |
| Buy* | 1 | 4,815.00p | SI Trade |
09:36:56 - 18-Jul-25 |
| Buy* | 890 | 4,814.129p | Ordinary |
09:32:57 - 18-Jul-25 |
| Unknown* | 2 | 4,815.00p | Negotiated Trade OTC Trade |
09:25:36 - 18-Jul-25 |
| Buy* | 2 | 4,815.00p | Automatic Execution |
09:25:36 - 18-Jul-25 |
| Sell* | 3 | 4,812.50p | SI Trade |
09:23:46 - 18-Jul-25 |
| Buy* | 31 | 4,810.541p | SI Trade |
09:05:00 - 18-Jul-25 |
| Buy* | 103 | 4,810.697p | SI Trade |
09:04:39 - 18-Jul-25 |
| Buy* | 1 | 4,810.00p | SI Trade |
08:46:30 - 18-Jul-25 |
| Unknown* | 0 | 4,798.70628p | SI Trade Currency Conversion |
08:30:00 - 18-Jul-25 |
| Buy* | 440 | 4,801.511p | Ordinary |
08:21:18 - 18-Jul-25 |
| Sell* | 1,420 | 4,801.416p | Ordinary |
08:19:59 - 18-Jul-25 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:16:50 - 18-Jul-25 |
| Unknown* | 0 | 4,796.11285p | SI Trade Currency Conversion |
08:16:01 - 18-Jul-25 |
| Unknown* | 0 | 4,801.50p | SI Trade |
08:15:48 - 18-Jul-25 |
| Unknown* | 0 | 4,801.50p | SI Trade |
08:15:17 - 18-Jul-25 |
| Unknown* | 0 | 4,801.50p | SI Trade |
08:15:17 - 18-Jul-25 |
| Unknown* | 0 | 4,801.50p | SI Trade |
08:15:14 - 18-Jul-25 |
| Unknown* | 0 | 4,802.00p | SI Trade |
08:15:09 - 18-Jul-25 |
| Unknown* | 0 | 4,796.11285p | SI Trade Currency Conversion |
08:14:56 - 18-Jul-25 |
| Unknown* | 4 | 4,794.3839p | SI Trade Currency Conversion |
08:13:17 - 18-Jul-25 |
| Unknown* | 28 | 4,794.3839p | SI Trade Currency Conversion |
08:13:16 - 18-Jul-25 |
| Unknown* | 0 | 4,809.50p | SI Trade |
08:09:18 - 18-Jul-25 |
| Unknown* | 2,904 | 4,779.00p | SI Trade |
08:08:24 - 18-Jul-25 |
| Unknown* | -2,904 | 0.00p | SI Trade Correction |
08:08:24 - 18-Jul-25 |
| Unknown* | 2,904 | 0.00p | SI Trade |
08:08:24 - 18-Jul-25 |
| Unknown* | 0 | 4,797.8418p | SI Trade Currency Conversion |
08:04:11 - 18-Jul-25 |
| Unknown* | 0 | 4,800.43523p | SI Trade Currency Conversion |
08:04:11 - 18-Jul-25 |
| Unknown* | 0 | 4,800.43523p | SI Trade Currency Conversion |
08:04:11 - 18-Jul-25 |
| Unknown* | 2 | 4,800.43523p | SI Trade Currency Conversion |
08:04:11 - 18-Jul-25 |
| Unknown* | 0 | 4,800.43523p | SI Trade Currency Conversion |
08:04:11 - 18-Jul-25 |
| Unknown* | 0 | 4,800.43523p | SI Trade Currency Conversion |
08:04:11 - 18-Jul-25 |
| Unknown* | 0 | 4,809.50p | SI Trade |
08:01:04 - 18-Jul-25 |
| Buy* | 1 | 4,808.50p | SI Trade |
08:00:49 - 18-Jul-25 |
| Unknown* | 0 | 4,805.50p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 4,805.50p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 4,805.50p | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 665 | 4,783.50p | Suspected BUY Trade |
16:35:08 - 17-Jul-25 |
| Unknown* | 1,838 | 4,800.38113p | Currency Conversion OTC Trade |
16:28:55 - 17-Jul-25 |
| Buy* | 664 | 4,782.50p | Automatic Execution |
16:28:53 - 17-Jul-25 |
| Buy* | 664 | 4,782.00p | Automatic Execution |
16:28:30 - 17-Jul-25 |
| Buy* | 664 | 4,781.00p | Automatic Execution |
16:27:44 - 17-Jul-25 |
| Buy* | 2 | 4,776.00p | SI Trade |
16:21:04 - 17-Jul-25 |
| Buy* | 7 | 4,776.00p | SI Trade |
16:21:02 - 17-Jul-25 |
| Unknown* | 0 | 4,775.00p | SI Trade |
16:16:17 - 17-Jul-25 |
| Sell* | 4,600 | 4,770.00p | Automatic Execution |
15:59:41 - 17-Jul-25 |
| Sell* | 400 | 4,770.00p | Automatic Execution |
15:59:41 - 17-Jul-25 |
| Buy* | 1 | 4,769.90p | Suspected BUY Trade |
15:55:12 - 17-Jul-25 |
| Unknown* | 0 | 4,787.80858p | SI Trade Currency Conversion |
15:53:37 - 17-Jul-25 |
| Buy* | 62 | 4,768.238p | Suspected BUY Trade |
15:52:59 - 17-Jul-25 |
| Unknown* | 5 | 4,786.07324p | SI Trade Currency Conversion |
15:47:11 - 17-Jul-25 |
| Unknown* | 0 | 4,784.33789p | SI Trade Currency Conversion |
15:45:36 - 17-Jul-25 |
| Sell* | 21 | 4,764.557p | Negotiated Trade |
15:44:15 - 17-Jul-25 |
| Unknown* | 0 | 4,785.20557p | SI Trade Currency Conversion |
15:40:19 - 17-Jul-25 |
| Sell* | 26 | 4,766.908p | SI Trade |
15:34:19 - 17-Jul-25 |
| Buy* | 5 | 4,771.425p | Suspected BUY Trade |
15:22:08 - 17-Jul-25 |
| Sell* | 33 | 4,768.74p | Negotiated Trade |
15:10:37 - 17-Jul-25 |
| Unknown* | 0 | 4,774.50p | SI Trade |
15:08:44 - 17-Jul-25 |
| Sell* | 632 | 4,771.00p | Automatic Execution |
15:04:12 - 17-Jul-25 |
| Sell* | 1,003 | 4,771.50p | Automatic Execution |
15:04:12 - 17-Jul-25 |
| Sell* | 2,265 | 4,771.50p | Automatic Execution |
15:04:12 - 17-Jul-25 |
| Buy* | 2 | 4,774.00p | SI Trade |
15:03:38 - 17-Jul-25 |
| Unknown* | 0 | 4,774.00p | SI Trade |
15:03:33 - 17-Jul-25 |
| Unknown* | 9 | 4,788.67625p | SI Trade Currency Conversion |
15:00:31 - 17-Jul-25 |
| Buy* | 2 | 4,773.50p | SI Trade |
14:45:10 - 17-Jul-25 |
| Unknown* | 0 | 4,769.00p | SI Trade |
14:36:17 - 17-Jul-25 |
| Unknown* | 0 | 4,784.33789p | SI Trade Currency Conversion |
14:34:31 - 17-Jul-25 |
| Unknown* | 3,900 | 4,782.5852p | Currency Conversion OTC Trade |
14:33:25 - 17-Jul-25 |
| Unknown* | 0 | 4,763.50p | SI Trade |
14:27:48 - 17-Jul-25 |
| Unknown* | 300 | 4,780.34661p | Currency Conversion OTC Trade |
14:19:37 - 17-Jul-25 |
| Unknown* | 0 | 4,779.13187p | SI Trade Currency Conversion |
14:08:38 - 17-Jul-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
13:48:32 - 17-Jul-25 |
| Unknown* | 0 | 4,777.39653p | SI Trade Currency Conversion |
13:41:31 - 17-Jul-25 |
| Buy* | 2 | 4,759.50p | SI Trade |
13:41:21 - 17-Jul-25 |
| Buy* | 188 | 4,758.128p | Suspected BUY Trade |
13:36:25 - 17-Jul-25 |
| Unknown* | 0 | 4,773.92584p | SI Trade Currency Conversion |
13:29:41 - 17-Jul-25 |
| Unknown* | 0 | 4,773.92584p | SI Trade Currency Conversion |
13:29:41 - 17-Jul-25 |
| Sell* | 319 | 4,754.00p | Automatic Execution |
13:29:28 - 17-Jul-25 |
| Unknown* | 0 | 4,766.98447p | SI Trade Currency Conversion |
12:55:39 - 17-Jul-25 |
| Buy* | 1 | 4,755.50p | SI Trade |
12:24:28 - 17-Jul-25 |
| Unknown* | 0 | 4,751.00p | SI Trade |
12:10:38 - 17-Jul-25 |
| Buy* | 25 | 4,750.793p | Suspected BUY Trade |
12:10:37 - 17-Jul-25 |
| Sell* | 22 | 4,752.118p | Negotiated Trade |
11:43:40 - 17-Jul-25 |
| Sell* | 2 | 4,750.00p | SI Trade |
11:36:05 - 17-Jul-25 |
| Buy* | 3 | 4,752.50p | Suspected BUY Trade |
11:36:02 - 17-Jul-25 |
| Unknown* | 0 | 4,767.85214p | SI Trade Currency Conversion |
11:31:54 - 17-Jul-25 |
| Buy* | 89 | 4,750.425p | Suspected BUY Trade |
11:19:51 - 17-Jul-25 |
| Sell* | 1 | 4,749.00p | SI Trade |
11:19:40 - 17-Jul-25 |
| Sell* | 59 | 4,755.801p | Negotiated Trade |
11:04:16 - 17-Jul-25 |
| Sell* | 1 | 4,757.50p | SI Trade |
10:40:00 - 17-Jul-25 |
| Unknown* | 2,921 | 4,770.03868p | Currency Conversion OTC Trade |
10:21:52 - 17-Jul-25 |
| Unknown* | 5 | 4,767.76538p | Currency Conversion OTC Trade |
09:59:26 - 17-Jul-25 |
| Buy* | 7 | 4,755.00p | Suspected BUY Trade |
09:49:16 - 17-Jul-25 |
| Unknown* | 0 | 4,764.38146p | SI Trade Currency Conversion |
09:42:47 - 17-Jul-25 |
| Unknown* | 160 | 4,766.1168p | SI Trade Currency Conversion |
09:34:54 - 17-Jul-25 |
| Unknown* | 100 | 4,765.24913p | SI Trade Currency Conversion |
09:34:25 - 17-Jul-25 |
| Buy* | 8 | 4,761.50p | Suspected BUY Trade |
09:30:26 - 17-Jul-25 |
| Unknown* | 5,444 | 4,767.29684p | SI Trade Currency Conversion |
09:26:49 - 17-Jul-25 |
| Buy* | 2,994 | 4,760.00p | Automatic Execution |
09:24:38 - 17-Jul-25 |
| Sell* | 471 | 4,760.00p | Automatic Execution |
09:24:38 - 17-Jul-25 |
| Buy* | 694 | 4,760.00p | Automatic Execution |
09:24:38 - 17-Jul-25 |
| Sell* | 441 | 4,760.00p | Automatic Execution |
09:24:38 - 17-Jul-25 |
| Sell* | 735 | 4,760.00p | Automatic Execution |
09:24:38 - 17-Jul-25 |
| Sell* | 400 | 4,760.00p | Automatic Execution |
09:24:38 - 17-Jul-25 |
| Unknown* | 6 | 4,769.58749p | SI Trade Currency Conversion |
09:21:56 - 17-Jul-25 |
| Buy* | 2,318 | 4,762.658p | Suspected BUY Trade |
09:19:00 - 17-Jul-25 |
| Sell* | 818 | 4,765.50p | Automatic Execution |
09:06:41 - 17-Jul-25 |
| Sell* | 703 | 4,761.00p | Automatic Execution |
09:02:17 - 17-Jul-25 |
| Sell* | 909 | 4,765.00p | Automatic Execution |
08:59:39 - 17-Jul-25 |
| Unknown* | 0 | 4,775.66118p | SI Trade Currency Conversion |
08:52:40 - 17-Jul-25 |
| Buy* | 11 | 4,765.50p | Automatic Execution |
08:38:22 - 17-Jul-25 |
| Unknown* | 0 | 4,779.13187p | SI Trade Currency Conversion |
08:34:13 - 17-Jul-25 |
| Buy* | 11 | 4,766.50p | Suspected BUY Trade |
08:27:51 - 17-Jul-25 |
| Unknown* | 850 | 4,778.2642p | SI Trade Currency Conversion |
08:23:42 - 17-Jul-25 |
| Buy* | 20 | 4,765.986p | Suspected BUY Trade |
08:18:31 - 17-Jul-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
08:14:33 - 17-Jul-25 |
| Unknown* | 0 | 4,761.50p | SI Trade |
08:14:26 - 17-Jul-25 |
| Unknown* | 0 | 4,761.50p | SI Trade |
08:14:24 - 17-Jul-25 |
| Unknown* | 0 | 4,761.50p | SI Trade |
08:14:24 - 17-Jul-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
08:14:09 - 17-Jul-25 |
| Unknown* | 0 | 4,760.50p | SI Trade |
08:13:59 - 17-Jul-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
08:13:53 - 17-Jul-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
08:13:47 - 17-Jul-25 |
| Unknown* | 0 | 4,757.50p | SI Trade |
08:10:16 - 17-Jul-25 |
| Buy* | 912 | 4,757.578p | SI Trade |
08:08:54 - 17-Jul-25 |
| Unknown* | 0 | 4,757.50p | SI Trade |
08:06:29 - 17-Jul-25 |
| Unknown* | 0 | 4,775.66118p | SI Trade Currency Conversion |
08:04:44 - 17-Jul-25 |
| Unknown* | 0 | 4,775.66118p | SI Trade Currency Conversion |
08:04:12 - 17-Jul-25 |
| Unknown* | 0 | 4,775.66118p | SI Trade Currency Conversion |
08:04:12 - 17-Jul-25 |
| Unknown* | 0 | 4,775.66118p | SI Trade Currency Conversion |
08:04:12 - 17-Jul-25 |
| Unknown* | 0 | 4,775.66118p | SI Trade Currency Conversion |
08:04:12 - 17-Jul-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Buy* | 9 | 4,770.00p | Automatic Execution |
08:00:41 - 17-Jul-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 4,762.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 4,772.1905p | SI Trade Currency Conversion |
08:00:00 - 17-Jul-25 |
| Sell* | 67 | 4,733.50p | Uncrossing Trade |
16:35:05 - 16-Jul-25 |
| Sell* | 1,895 | 4,745.845p | SI Trade |
16:29:27 - 16-Jul-25 |
| Buy* | 420 | 4,749.00p | Automatic Execution |
16:15:05 - 16-Jul-25 |
| Unknown* | 0 | 4,748.00p | SI Trade |
16:15:00 - 16-Jul-25 |
| Unknown* | -6,945 | 0.00p | SI Trade Correction Currency Conversion |
16:11:40 - 16-Jul-25 |
| Unknown* | 6,945 | 0.00p | SI Trade Currency Conversion |
16:11:40 - 16-Jul-25 |
| Unknown* | 6,945 | 4,724.98502p | SI Trade Currency Conversion |
16:11:40 - 16-Jul-25 |
| Unknown* | 0 | 4,746.00p | SI Trade |
16:08:56 - 16-Jul-25 |
| Unknown* | 0 | 4,751.87095p | SI Trade Currency Conversion |
16:07:59 - 16-Jul-25 |
| Sell* | 860 | 4,742.50p | Automatic Execution |
16:05:43 - 16-Jul-25 |
| Buy* | 7 | 4,741.90p | Suspected BUY Trade |
15:26:44 - 16-Jul-25 |
| Sell* | 1,057 | 4,742.60p | Negotiated Trade |
15:20:58 - 16-Jul-25 |
| Unknown* | 0 | 4,756.20739p | SI Trade Currency Conversion |
15:15:51 - 16-Jul-25 |
| Buy* | 2 | 4,748.00p | Suspected BUY Trade |
15:11:26 - 16-Jul-25 |
| Buy* | 1 | 4,748.875p | Suspected BUY Trade |
15:11:09 - 16-Jul-25 |
| Buy* | 3 | 4,747.00p | SI Trade |
15:00:16 - 16-Jul-25 |
| Buy* | 1,584 | 4,750.50p | Automatic Execution |
14:56:56 - 16-Jul-25 |
| Unknown* | 20 | 4,759.67654p | SI Trade Currency Conversion |
14:54:10 - 16-Jul-25 |