| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 2,994.00p | Automatic Execution |
13:08:19 - 11-Aug-26 |
| Buy* | 21 | 2,994.00p | Automatic Execution |
13:08:19 - 11-Aug-26 |
| Buy* | 9 | 2,994.00p | Automatic Execution |
13:08:19 - 11-Aug-26 |
| Sell* | 70 | 2,992.6095p | Ordinary |
13:08:18 - 11-Aug-26 |
| Sell* | 242 | 2,992.338p | Ordinary |
13:08:05 - 11-Aug-26 |
| Buy* | 62 | 2,994.00p | Automatic Execution |
13:07:56 - 11-Aug-26 |
| Sell* | 111 | 2,992.00p | Automatic Execution |
13:07:28 - 11-Aug-26 |
| Sell* | 50 | 2,992.00p | Automatic Execution |
13:07:28 - 11-Aug-26 |
| Sell* | 56 | 2,992.00p | Automatic Execution |
13:07:28 - 11-Aug-26 |
| Sell* | 49 | 2,991.00p | Automatic Execution |
13:07:13 - 11-Aug-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
13:06:33 - 11-Aug-26 |
| Sell* | 35 | 2,992.00p | Automatic Execution |
13:06:33 - 11-Aug-26 |
| Sell* | 47 | 2,992.00p | Automatic Execution |
13:06:33 - 11-Aug-26 |
| Buy* | 100 | 2,992.00p | Automatic Execution |
13:06:33 - 11-Aug-26 |
| Buy* | 440 | 2,990.00p | Automatic Execution |
13:06:22 - 11-Aug-26 |
| Buy* | 60 | 2,990.00p | Automatic Execution |
13:06:22 - 11-Aug-26 |
| Sell* | 10 | 2,989.00p | SI Trade |
13:05:35 - 11-Aug-26 |
| Sell* | 8 | 2,989.00p | SI Trade |
13:05:35 - 11-Aug-26 |
| Buy* | 13 | 2,990.00p | Automatic Execution |
13:05:35 - 11-Aug-26 |
| Buy* | 235 | 2,990.00p | Automatic Execution |
13:05:35 - 11-Aug-26 |
| Buy* | 13 | 2,988.00p | Automatic Execution |
13:05:23 - 11-Aug-26 |
| Buy* | 310 | 2,987.00p | Automatic Execution |
13:03:48 - 11-Aug-26 |
| Buy* | 40 | 2,987.00p | Automatic Execution |
13:03:48 - 11-Aug-26 |
| Sell* | 20 | 2,985.34p | Ordinary |
13:03:43 - 11-Aug-26 |
| Sell* | 172 | 2,985.224p | Ordinary |
13:03:33 - 11-Aug-26 |
| Sell* | 2 | 2,984.00p | SI Trade |
13:03:25 - 11-Aug-26 |
| Buy* | 32 | 2,986.00p | Automatic Execution |
13:03:12 - 11-Aug-26 |
| Buy* | 107 | 2,983.00p | Automatic Execution |
13:03:10 - 11-Aug-26 |
| Buy* | 37 | 2,983.00p | Automatic Execution |
13:03:10 - 11-Aug-26 |
| Buy* | 73 | 2,983.00p | Automatic Execution |
13:03:10 - 11-Aug-26 |
| Buy* | 30 | 2,982.00p | Automatic Execution |
13:03:04 - 11-Aug-26 |
| Sell* | 32 | 2,981.00p | SI Trade |
13:03:03 - 11-Aug-26 |
| Sell* | 1 | 2,978.00p | SI Trade |
13:03:03 - 11-Aug-26 |
| Sell* | 190 | 2,981.00p | Automatic Execution |
13:03:03 - 11-Aug-26 |
| Buy* | 36 | 2,982.00p | Automatic Execution |
13:03:03 - 11-Aug-26 |
| Buy* | 182 | 2,982.00p | Automatic Execution |
13:03:03 - 11-Aug-26 |
| Buy* | 36 | 2,981.00p | Automatic Execution |
13:03:03 - 11-Aug-26 |
| Buy* | 37 | 2,981.00p | Automatic Execution |
13:03:03 - 11-Aug-26 |
| Unknown* | 4 | 2,981.00p | OTC Trade |
13:02:24 - 11-Aug-26 |
| Unknown* | 247 | 2,981.00p | OTC Trade |
13:02:24 - 11-Aug-26 |
| Buy* | 57 | 2,981.00p | Automatic Execution |
13:02:19 - 11-Aug-26 |
| Buy* | 1,000 | 2,980.275p | Suspected BUY Trade |
13:02:12 - 11-Aug-26 |
| Buy* | 335 | 2,979.649p | Ordinary |
13:01:23 - 11-Aug-26 |
| Sell* | 17 | 2,985.00p | Automatic Execution |
12:59:11 - 11-Aug-26 |
| Sell* | 52 | 2,986.00p | Automatic Execution |
12:59:09 - 11-Aug-26 |
| Buy* | 56 | 2,987.15p | Ordinary |
12:58:23 - 11-Aug-26 |
| Sell* | 1 | 2,985.164p | Ordinary |
12:58:20 - 11-Aug-26 |
| Sell* | 35 | 2,987.065p | Ordinary |
12:58:07 - 11-Aug-26 |
| Buy* | 1,000 | 2,987.15p | Ordinary |
12:57:27 - 11-Aug-26 |
| Unknown* | 3,005 | 2,987.00p | SI Trade |
12:57:24 - 11-Aug-26 |
| Sell* | 1 | 2,987.00p | Automatic Execution |
12:57:11 - 11-Aug-26 |
| Sell* | 9 | 2,987.00p | Automatic Execution |
12:57:11 - 11-Aug-26 |
| Sell* | 700 | 2,988.3503p | Ordinary |
12:57:06 - 11-Aug-26 |
| Sell* | 7 | 2,987.00p | SI Trade |
12:57:04 - 11-Aug-26 |
| Unknown* | 0 | 2,987.00p | OTC Trade |
12:57:01 - 11-Aug-26 |
| Buy* | 18 | 2,989.00p | Automatic Execution |
12:56:46 - 11-Aug-26 |
| Buy* | 11 | 2,989.00p | Automatic Execution |
12:56:46 - 11-Aug-26 |
| Sell* | 3,549 | 2,986.511p | Ordinary |
12:56:13 - 11-Aug-26 |
| Buy* | 200 | 2,989.098p | Ordinary |
12:55:12 - 11-Aug-26 |
| Buy* | 40 | 2,989.00p | Automatic Execution |
12:54:52 - 11-Aug-26 |
| Buy* | 47 | 2,988.00p | Automatic Execution |
12:54:36 - 11-Aug-26 |
| Buy* | 76 | 2,987.00p | Automatic Execution |
12:54:36 - 11-Aug-26 |
| Buy* | 12 | 2,987.00p | Automatic Execution |
12:54:24 - 11-Aug-26 |
| Buy* | 1 | 2,987.00p | Automatic Execution |
12:53:56 - 11-Aug-26 |
| Buy* | 333 | 2,986.193p | Suspected BUY Trade |
12:53:49 - 11-Aug-26 |
| Buy* | 1,000 | 2,987.353p | Suspected BUY Trade |
12:53:47 - 11-Aug-26 |
| Buy* | 300 | 2,988.5238p | Ordinary |
12:52:47 - 11-Aug-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
12:52:45 - 11-Aug-26 |
| Buy* | 78 | 2,987.00p | Automatic Execution |
12:51:49 - 11-Aug-26 |
| Sell* | 36 | 2,986.00p | SI Trade |
12:51:46 - 11-Aug-26 |
| Buy* | 28 | 2,986.00p | Automatic Execution |
12:51:40 - 11-Aug-26 |
| Buy* | 17 | 2,984.00p | Automatic Execution |
12:51:25 - 11-Aug-26 |
| Sell* | 21 | 2,987.00p | Automatic Execution |
12:50:22 - 11-Aug-26 |
| Sell* | 20 | 2,988.00p | Automatic Execution |
12:50:15 - 11-Aug-26 |
| Buy* | 50 | 2,989.5253p | Ordinary |
12:50:01 - 11-Aug-26 |
| Buy* | 50 | 2,990.00p | Automatic Execution |
12:50:00 - 11-Aug-26 |
| Buy* | 82 | 2,988.00p | Automatic Execution |
12:50:00 - 11-Aug-26 |
| Unknown* | 26 | 2,988.00p | OTC Trade |
12:49:50 - 11-Aug-26 |
| Buy* | 26 | 2,988.00p | SI Trade |
12:49:50 - 11-Aug-26 |
| Sell* | 115 | 2,986.00p | SI Trade |
12:49:24 - 11-Aug-26 |
| Buy* | 10 | 2,983.00p | Automatic Execution |
12:49:19 - 11-Aug-26 |
| Buy* | 255 | 2,982.00p | Automatic Execution |
12:48:50 - 11-Aug-26 |
| Buy* | 78 | 2,981.00p | Automatic Execution |
12:48:50 - 11-Aug-26 |
| Buy* | 29 | 2,981.00p | Automatic Execution |
12:48:50 - 11-Aug-26 |
| Buy* | 17 | 2,981.00p | Automatic Execution |
12:48:50 - 11-Aug-26 |
| Unknown* | 33 | 2,979.50p | SI Trade |
12:48:35 - 11-Aug-26 |
| Sell* | 22 | 2,979.00p | Automatic Execution |
12:48:16 - 11-Aug-26 |
| Buy* | 1,000 | 2,980.534p | Ordinary |
12:48:15 - 11-Aug-26 |
| Sell* | 252 | 2,979.851p | Ordinary |
12:48:12 - 11-Aug-26 |
| Buy* | 200 | 2,980.00p | Automatic Execution |
12:47:39 - 11-Aug-26 |
| Sell* | 22 | 2,980.00p | Automatic Execution |
12:47:39 - 11-Aug-26 |
| Sell* | 61 | 2,979.00p | Automatic Execution |
12:47:37 - 11-Aug-26 |
| Sell* | 148 | 2,979.00p | Automatic Execution |
12:47:37 - 11-Aug-26 |
| Sell* | 2 | 2,981.00p | Automatic Execution |
12:47:36 - 11-Aug-26 |
| Buy* | 67 | 2,982.198p | Ordinary |
12:47:06 - 11-Aug-26 |
| Buy* | 105 | 2,982.00p | Automatic Execution |
12:46:37 - 11-Aug-26 |
| Sell* | 1,474 | 2,980.00p | Automatic Execution |
12:46:31 - 11-Aug-26 |
| Buy* | 200 | 2,980.00p | Automatic Execution |
12:46:31 - 11-Aug-26 |
| Buy* | 69 | 2,978.00p | Automatic Execution |
12:45:49 - 11-Aug-26 |
| Sell* | 100 | 2,975.00p | SI Trade |
12:45:43 - 11-Aug-26 |
| Buy* | 277 | 2,978.00p | Automatic Execution |
12:45:20 - 11-Aug-26 |
| Buy* | 33 | 2,978.00p | Automatic Execution |
12:45:20 - 11-Aug-26 |
| Sell* | 180 | 2,976.00p | Automatic Execution |
12:45:14 - 11-Aug-26 |
| Buy* | 20 | 2,975.00p | Automatic Execution |
12:45:00 - 11-Aug-26 |
| Buy* | 28 | 2,975.00p | Automatic Execution |
12:45:00 - 11-Aug-26 |
| Buy* | 16 | 2,970.00p | Automatic Execution |
12:42:28 - 11-Aug-26 |
| Buy* | 29 | 2,970.00p | Automatic Execution |
12:42:28 - 11-Aug-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
12:42:20 - 11-Aug-26 |
| Sell* | 137 | 2,970.00p | Automatic Execution |
12:40:05 - 11-Aug-26 |
| Sell* | 95 | 2,971.00p | Automatic Execution |
12:40:05 - 11-Aug-26 |
| Sell* | 30 | 2,971.00p | Automatic Execution |
12:40:05 - 11-Aug-26 |
| Sell* | 5,000 | 2,972.342p | SI Trade |
12:40:04 - 11-Aug-26 |
| Buy* | 337 | 2,973.5253p | Ordinary |
12:40:00 - 11-Aug-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
12:39:02 - 11-Aug-26 |
| Sell* | 61 | 2,976.00p | Automatic Execution |
12:37:26 - 11-Aug-26 |
| Buy* | 2 | 2,979.00p | SI Trade |
12:36:31 - 11-Aug-26 |
| Buy* | 69 | 2,976.00p | Automatic Execution |
12:36:15 - 11-Aug-26 |
| Sell* | 18 | 2,976.00p | Automatic Execution |
12:36:10 - 11-Aug-26 |
| Buy* | 25 | 2,977.00p | Automatic Execution |
12:36:05 - 11-Aug-26 |
| Buy* | 5 | 2,976.00p | Automatic Execution |
12:36:05 - 11-Aug-26 |
| Buy* | 13 | 2,976.00p | Automatic Execution |
12:36:05 - 11-Aug-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
12:35:56 - 11-Aug-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
12:34:59 - 11-Aug-26 |
| Sell* | 27 | 2,977.00p | Automatic Execution |
12:34:42 - 11-Aug-26 |
| Sell* | 26 | 2,978.00p | Automatic Execution |
12:34:40 - 11-Aug-26 |
| Sell* | 61 | 2,978.00p | Automatic Execution |
12:34:40 - 11-Aug-26 |
| Buy* | 70 | 2,978.00p | Automatic Execution |
12:34:26 - 11-Aug-26 |
| Buy* | 26 | 2,978.00p | Automatic Execution |
12:34:26 - 11-Aug-26 |
| Buy* | 37 | 2,978.00p | Automatic Execution |
12:34:26 - 11-Aug-26 |
| Buy* | 316 | 2,977.00p | Automatic Execution |
12:34:26 - 11-Aug-26 |
| Buy* | 24 | 2,977.00p | Automatic Execution |
12:34:26 - 11-Aug-26 |
| Buy* | 36 | 2,977.00p | Automatic Execution |
12:34:26 - 11-Aug-26 |
| Buy* | 17 | 2,977.00p | Automatic Execution |
12:34:26 - 11-Aug-26 |
| Buy* | 61 | 2,976.00p | SI Trade |
12:34:12 - 11-Aug-26 |
| Buy* | 77 | 2,976.00p | Automatic Execution |
12:34:08 - 11-Aug-26 |
| Buy* | 14 | 2,976.00p | Automatic Execution |
12:34:08 - 11-Aug-26 |
| Buy* | 167 | 2,976.00p | SI Trade |
12:34:07 - 11-Aug-26 |
| Sell* | 339 | 2,974.986p | Negotiated Trade |
12:34:06 - 11-Aug-26 |
| Sell* | 10 | 2,975.00p | Automatic Execution |
12:33:37 - 11-Aug-26 |
| Sell* | 10 | 2,975.00p | Automatic Execution |
12:33:37 - 11-Aug-26 |
| Sell* | 25 | 2,975.00p | Automatic Execution |
12:33:35 - 11-Aug-26 |
| Buy* | 359 | 2,978.244p | Ordinary |
12:33:11 - 11-Aug-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
12:32:15 - 11-Aug-26 |
| Sell* | 153 | 2,979.00p | Automatic Execution |
12:31:37 - 11-Aug-26 |
| Sell* | 2 | 2,972.75628p | SI Trade |
12:31:20 - 11-Aug-26 |
| Buy* | 115 | 2,980.677p | Suspected BUY Trade |
12:31:18 - 11-Aug-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
12:31:17 - 11-Aug-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
12:31:17 - 11-Aug-26 |
| Sell* | 61 | 2,980.00p | Automatic Execution |
12:31:17 - 11-Aug-26 |
| Sell* | 66 | 2,980.00p | Automatic Execution |
12:31:17 - 11-Aug-26 |
| Unknown* | 100 | 3,012.90353p | SI Trade Currency Conversion |
12:30:49 - 11-Aug-26 |
| Buy* | 50 | 2,980.00p | Automatic Execution |
12:30:47 - 11-Aug-26 |
| Buy* | 2 | 2,980.00p | Automatic Execution |
12:30:47 - 11-Aug-26 |
| Buy* | 66 | 2,978.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Buy* | 27 | 2,978.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Sell* | 58 | 2,976.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Sell* | 120 | 2,976.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Sell* | 43 | 2,976.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Sell* | 28 | 2,976.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Sell* | 28 | 2,977.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Sell* | 336 | 2,976.341p | Ordinary |
12:30:31 - 11-Aug-26 |
| Sell* | 176 | 2,975.351p | Ordinary |
12:30:15 - 11-Aug-26 |
| Buy* | 56 | 2,975.00p | Automatic Execution |
12:30:14 - 11-Aug-26 |
| Buy* | 235 | 2,975.00p | Automatic Execution |
12:30:14 - 11-Aug-26 |
| Buy* | 124 | 2,975.00p | Automatic Execution |
12:30:14 - 11-Aug-26 |
| Buy* | 44 | 2,975.00p | Automatic Execution |
12:30:14 - 11-Aug-26 |
| Buy* | 18 | 2,973.00p | Automatic Execution |
12:30:14 - 11-Aug-26 |
| Buy* | 88 | 2,973.00p | Automatic Execution |
12:30:14 - 11-Aug-26 |
| Buy* | 79 | 2,973.00p | Automatic Execution |
12:30:14 - 11-Aug-26 |
| Buy* | 50 | 2,971.00p | Automatic Execution |
12:30:14 - 11-Aug-26 |
| Unknown* | 6 | 2,970.00p | SI Trade |
12:29:59 - 11-Aug-26 |
| Sell* | 5 | 2,970.00p | Automatic Execution |
12:29:20 - 11-Aug-26 |
| Sell* | 1 | 2,970.00p | SI Trade |
12:29:06 - 11-Aug-26 |
| Buy* | 11 | 2,970.00p | Automatic Execution |
12:28:45 - 11-Aug-26 |
| Unknown* | 0 | 2,970.00p | OTC Trade |
12:28:43 - 11-Aug-26 |
| Buy* | 4 | 2,970.00p | Automatic Execution |
12:28:24 - 11-Aug-26 |
| Buy* | 18 | 2,970.00p | Automatic Execution |
12:28:24 - 11-Aug-26 |
| Sell* | 111 | 2,968.00p | Automatic Execution |
12:27:43 - 11-Aug-26 |
| Sell* | 85 | 2,967.00p | Automatic Execution |
12:27:27 - 11-Aug-26 |
| Sell* | 111 | 2,967.00p | Automatic Execution |
12:27:27 - 11-Aug-26 |
| Sell* | 17 | 2,967.00p | Automatic Execution |
12:27:27 - 11-Aug-26 |
| Sell* | 78 | 2,968.00p | Automatic Execution |
12:27:27 - 11-Aug-26 |
| Buy* | 1 | 2,970.00p | SI Trade |
12:27:25 - 11-Aug-26 |
| Sell* | 25 | 2,969.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 69 | 2,969.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 101 | 2,969.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 18 | 2,970.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 9 | 2,972.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 79 | 2,972.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 105 | 2,972.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 178 | 2,972.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 17 | 2,972.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 79 | 2,972.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 31 | 2,972.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Sell* | 78 | 2,972.00p | Automatic Execution |
12:27:25 - 11-Aug-26 |
| Buy* | 78 | 2,973.00p | Automatic Execution |
12:27:20 - 11-Aug-26 |
| Buy* | 31 | 2,973.00p | Automatic Execution |
12:27:20 - 11-Aug-26 |
| Buy* | 43 | 2,973.00p | Automatic Execution |
12:27:20 - 11-Aug-26 |
| Buy* | 34 | 2,973.00p | Automatic Execution |
12:27:20 - 11-Aug-26 |
| Buy* | 67 | 2,973.00p | Automatic Execution |
12:27:20 - 11-Aug-26 |