| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 4,392.00p | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Sell* | 55 | 4,393.00p | Automatic Execution |
16:14:20 - 10-Jul-26 |
| Sell* | 109 | 4,393.50p | Automatic Execution |
16:13:40 - 10-Jul-26 |
| Sell* | 58 | 4,393.50p | Automatic Execution |
16:12:40 - 10-Jul-26 |
| Sell* | 130 | 4,399.50p | Automatic Execution |
16:11:50 - 10-Jul-26 |
| Buy* | 1 | 4,404.50p | Automatic Execution |
16:10:41 - 10-Jul-26 |
| Buy* | 40 | 4,404.50p | Automatic Execution |
16:10:41 - 10-Jul-26 |
| Buy* | 20 | 4,404.50p | Automatic Execution |
16:10:41 - 10-Jul-26 |
| Buy* | 20 | 4,404.50p | Automatic Execution |
16:10:41 - 10-Jul-26 |
| Buy* | 29 | 4,403.00p | Automatic Execution |
16:10:32 - 10-Jul-26 |
| Buy* | 20 | 4,403.00p | Automatic Execution |
16:10:30 - 10-Jul-26 |
| Buy* | 20 | 4,403.00p | Automatic Execution |
16:10:30 - 10-Jul-26 |
| Buy* | 73 | 4,401.50p | Automatic Execution |
16:10:13 - 10-Jul-26 |
| Sell* | 140 | 4,397.50p | Automatic Execution |
16:09:30 - 10-Jul-26 |
| Sell* | 147 | 4,397.50p | Automatic Execution |
16:08:40 - 10-Jul-26 |
| Buy* | 250 | 4,399.70p | Suspected BUY Trade |
16:08:16 - 10-Jul-26 |
| Buy* | 9 | 4,400.00p | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Buy* | 20 | 4,400.00p | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Buy* | 20 | 4,400.00p | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Buy* | 20 | 4,400.00p | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Buy* | 17 | 4,398.50p | Automatic Execution |
16:07:48 - 10-Jul-26 |
| Buy* | 20 | 4,398.50p | Automatic Execution |
16:07:48 - 10-Jul-26 |
| Buy* | 19 | 4,397.00p | Automatic Execution |
16:07:29 - 10-Jul-26 |
| Buy* | 20 | 4,397.00p | Automatic Execution |
16:07:29 - 10-Jul-26 |
| Buy* | 14 | 4,395.50p | Automatic Execution |
16:07:15 - 10-Jul-26 |
| Buy* | 20 | 4,395.50p | Automatic Execution |
16:07:14 - 10-Jul-26 |
| Sell* | 111 | 4,388.00p | Automatic Execution |
16:06:40 - 10-Jul-26 |
| Sell* | 177 | 4,394.50p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 337 | 4,394.50p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 29 | 4,394.50p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 1,445 | 4,394.00p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 2,167 | 4,393.50p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 36 | 4,393.00p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 144 | 4,391.50p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 337 | 4,391.50p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 33 | 4,391.50p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 252 | 4,391.50p | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Sell* | 311 | 4,386.50p | Automatic Execution |
16:05:04 - 10-Jul-26 |
| Sell* | 116 | 4,386.50p | Automatic Execution |
16:05:04 - 10-Jul-26 |
| Sell* | 70 | 4,388.50p | Automatic Execution |
16:04:10 - 10-Jul-26 |
| Sell* | 52 | 4,385.50p | Automatic Execution |
16:02:10 - 10-Jul-26 |
| Sell* | 45 | 4,386.00p | Automatic Execution |
16:01:50 - 10-Jul-26 |
| Unknown* | 0 | 4,401.00p | SI Trade |
15:54:00 - 10-Jul-26 |
| Buy* | 16 | 4,387.00p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 20 | 4,387.00p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 40 | 4,387.00p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 60 | 4,387.00p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 60 | 4,387.00p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 20 | 4,387.00p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Sell* | 49 | 4,411.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 3 | 4,418.725p | Suspected BUY Trade |
15:31:24 - 10-Jul-26 |
| Buy* | 9 | 4,433.90p | Suspected BUY Trade |
15:23:16 - 10-Jul-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 40 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 60 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Buy* | 1 | 4,437.08p | Suspected BUY Trade |
15:21:02 - 10-Jul-26 |
| Sell* | 1 | 4,437.50p | SI Trade |
15:19:30 - 10-Jul-26 |
| Buy* | 8 | 4,468.89p | Suspected BUY Trade |
15:04:41 - 10-Jul-26 |
| Sell* | 20 | 4,473.50p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Sell* | 100 | 4,473.50p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Sell* | 1,107 | 4,477.00p | Automatic Execution |
14:43:29 - 10-Jul-26 |
| Sell* | 386 | 4,477.00p | Automatic Execution |
14:43:26 - 10-Jul-26 |
| Sell* | 1,462 | 4,482.50p | Automatic Execution |
14:42:43 - 10-Jul-26 |
| Buy* | 142 | 4,483.00p | Automatic Execution |
14:42:14 - 10-Jul-26 |
| Sell* | 3 | 4,487.50p | Automatic Execution |
14:41:43 - 10-Jul-26 |
| Buy* | 19 | 4,501.00p | Suspected BUY Trade |
14:37:28 - 10-Jul-26 |
| Sell* | 154 | 4,462.145p | Negotiated Trade |
14:09:48 - 10-Jul-26 |
| Sell* | 25 | 4,462.145p | Negotiated Trade |
14:09:44 - 10-Jul-26 |
| Sell* | 411 | 4,463.50p | Negotiated Trade |
14:08:27 - 10-Jul-26 |
| Sell* | 11 | 4,463.50p | Negotiated Trade |
14:08:25 - 10-Jul-26 |
| Sell* | 112 | 4,463.50p | Negotiated Trade |
14:08:21 - 10-Jul-26 |
| Sell* | 9 | 4,463.50p | Negotiated Trade |
14:08:19 - 10-Jul-26 |
| Unknown* | 0 | 4,465.38441p | SI Trade Currency Conversion |
12:44:34 - 10-Jul-26 |
| Unknown* | 0 | 4,462.50p | SI Trade |
12:32:38 - 10-Jul-26 |
| Sell* | 13 | 4,448.50p | Negotiated Trade |
12:21:00 - 10-Jul-26 |
| Unknown* | 1 | 4,449.19622p | SI Trade Currency Conversion |
11:07:01 - 10-Jul-26 |
| Buy* | 115 | 4,464.355p | Suspected BUY Trade |
11:00:48 - 10-Jul-26 |
| Buy* | 1 | 4,464.00p | Automatic Execution |
10:41:24 - 10-Jul-26 |
| Unknown* | 0 | 4,463.00p | SI Trade |
10:35:12 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:08:21 - 10-Jul-26 |
| Buy* | 65 | 4,457.00p | Automatic Execution |
10:08:20 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:08:13 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:08:08 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:08:02 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:07:51 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:07:46 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:07:38 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:07:32 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:07:24 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:07:17 - 10-Jul-26 |
| Sell* | 3 | 4,441.50p | Automatic Execution |
10:07:14 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:07:08 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:07:04 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:06:59 - 10-Jul-26 |
| Buy* | 30 | 4,457.00p | Automatic Execution |
10:06:48 - 10-Jul-26 |
| Buy* | 60 | 4,456.50p | Automatic Execution |
10:06:33 - 10-Jul-26 |
| Buy* | 30 | 4,455.50p | Automatic Execution |
10:06:13 - 10-Jul-26 |
| Buy* | 30 | 4,454.50p | Automatic Execution |
10:06:09 - 10-Jul-26 |
| Buy* | 30 | 4,454.00p | Automatic Execution |
10:05:59 - 10-Jul-26 |
| Buy* | 35 | 4,454.00p | Automatic Execution |
10:05:50 - 10-Jul-26 |
| Buy* | 25 | 4,454.50p | Automatic Execution |
10:05:41 - 10-Jul-26 |
| Buy* | 30 | 4,453.50p | Automatic Execution |
10:04:33 - 10-Jul-26 |
| Buy* | 95 | 4,455.50p | Suspected BUY Trade |
10:00:45 - 10-Jul-26 |
| Buy* | 785 | 4,454.086p | Suspected BUY Trade |
09:58:22 - 10-Jul-26 |
| Buy* | 200 | 4,441.00p | Automatic Execution |
09:03:40 - 10-Jul-26 |
| Buy* | 200 | 4,440.682p | Suspected BUY Trade |
09:02:10 - 10-Jul-26 |
| Unknown* | 0 | 4,440.00p | SI Trade |
08:50:47 - 10-Jul-26 |
| Buy* | 75 | 4,441.00p | Suspected BUY Trade |
08:38:22 - 10-Jul-26 |
| Buy* | 56 | 4,442.815p | Suspected BUY Trade |
08:37:37 - 10-Jul-26 |
| Buy* | 34 | 4,444.50p | Automatic Execution |
08:32:12 - 10-Jul-26 |
| Unknown* | 0 | 4,425.00p | SI Trade |
08:31:06 - 10-Jul-26 |
| Buy* | 32 | 4,443.295p | Suspected BUY Trade |
08:22:57 - 10-Jul-26 |
| Sell* | 41 | 4,416.00p | Uncrossing Trade |
16:35:10 - 09-Jul-26 |
| Buy* | 20 | 4,418.50p | Automatic Execution |
16:29:01 - 09-Jul-26 |
| Unknown* | 0 | 4,418.50p | SI Trade |
16:20:26 - 09-Jul-26 |
| Unknown* | 94 | 4,407.51817p | SI Trade Currency Conversion |
16:11:03 - 09-Jul-26 |
| Unknown* | 2 | 4,407.51817p | SI Trade Currency Conversion |
16:10:58 - 09-Jul-26 |
| Unknown* | 2 | 4,407.51817p | SI Trade Currency Conversion |
16:10:56 - 09-Jul-26 |
| Unknown* | 2 | 4,407.51817p | SI Trade Currency Conversion |
16:10:41 - 09-Jul-26 |
| Unknown* | 2 | 4,407.51817p | SI Trade Currency Conversion |
16:10:37 - 09-Jul-26 |
| Unknown* | 2 | 4,407.51817p | SI Trade Currency Conversion |
16:10:32 - 09-Jul-26 |
| Buy* | 20 | 4,393.00p | Automatic Execution |
15:53:58 - 09-Jul-26 |
| Buy* | 20 | 4,393.00p | Automatic Execution |
15:53:58 - 09-Jul-26 |
| Buy* | 20 | 4,393.00p | Automatic Execution |
15:53:58 - 09-Jul-26 |
| Buy* | 9 | 4,400.32p | Suspected BUY Trade |
15:14:17 - 09-Jul-26 |
| Sell* | 1 | 4,386.115p | Negotiated Trade |
15:08:59 - 09-Jul-26 |
| Sell* | 1 | 4,408.065p | Negotiated Trade |
14:59:07 - 09-Jul-26 |
| Buy* | 20 | 4,381.00p | Automatic Execution |
14:49:44 - 09-Jul-26 |
| Buy* | 20 | 4,381.00p | Automatic Execution |
14:49:44 - 09-Jul-26 |
| Sell* | 117 | 4,386.00p | Automatic Execution |
14:46:17 - 09-Jul-26 |
| Sell* | 78 | 4,386.00p | Automatic Execution |
14:46:17 - 09-Jul-26 |
| Sell* | 1 | 4,374.50p | SI Trade |
14:43:10 - 09-Jul-26 |
| Unknown* | 2 | 4,350.3663p | SI Trade Currency Conversion |
14:37:44 - 09-Jul-26 |
| Sell* | 45 | 4,327.50p | Automatic Execution |
14:35:01 - 09-Jul-26 |
| Sell* | 275 | 4,328.50p | Automatic Execution |
14:35:01 - 09-Jul-26 |
| Sell* | 160 | 4,328.50p | Automatic Execution |
14:35:01 - 09-Jul-26 |
| Buy* | 582 | 4,326.50p | Automatic Execution |
14:34:43 - 09-Jul-26 |
| Unknown* | 0 | 4,311.50p | SI Trade |
14:33:38 - 09-Jul-26 |
| Unknown* | 0 | 4,322.50p | SI Trade |
13:50:31 - 09-Jul-26 |
| Sell* | 150 | 4,315.00p | Automatic Execution |
13:47:34 - 09-Jul-26 |
| Sell* | 10 | 4,325.50p | Automatic Execution |
12:57:43 - 09-Jul-26 |
| Buy* | 10 | 4,325.50p | Automatic Execution |
12:50:01 - 09-Jul-26 |
| Buy* | 4 | 4,325.50p | Automatic Execution |
12:50:01 - 09-Jul-26 |
| Buy* | 36 | 4,325.50p | Automatic Execution |
12:50:01 - 09-Jul-26 |
| Buy* | 30 | 4,325.50p | Automatic Execution |
12:50:01 - 09-Jul-26 |
| Buy* | 20 | 4,325.50p | Automatic Execution |
12:50:01 - 09-Jul-26 |
| Buy* | 30 | 4,325.50p | Automatic Execution |
12:50:01 - 09-Jul-26 |
| Buy* | 20 | 4,325.50p | Automatic Execution |
12:50:01 - 09-Jul-26 |
| Sell* | 220 | 4,313.00p | Result of RFQ |
12:28:51 - 09-Jul-26 |
| Unknown* | 0 | 4,335.00p | SI Trade |
11:43:28 - 09-Jul-26 |
| Buy* | 20 | 4,324.50p | Automatic Execution |
11:27:55 - 09-Jul-26 |
| Buy* | 20 | 4,324.50p | Automatic Execution |
11:27:55 - 09-Jul-26 |
| Buy* | 20 | 4,324.50p | Automatic Execution |
11:27:55 - 09-Jul-26 |
| Buy* | 20 | 4,324.50p | Automatic Execution |
11:27:55 - 09-Jul-26 |
| Buy* | 180 | 4,324.50p | Automatic Execution |
11:27:55 - 09-Jul-26 |
| Buy* | 441 | 4,324.50p | Automatic Execution |
11:27:55 - 09-Jul-26 |
| Buy* | 100 | 4,324.50p | Automatic Execution |
11:27:55 - 09-Jul-26 |
| Sell* | 24 | 4,341.16p | Negotiated Trade |
11:04:54 - 09-Jul-26 |
| Buy* | 5 | 4,353.815p | Suspected BUY Trade |
10:41:57 - 09-Jul-26 |
| Unknown* | 0 | 4,361.45547p | SI Trade Currency Conversion |
10:32:34 - 09-Jul-26 |
| Unknown* | 0 | 4,365.72053p | SI Trade Currency Conversion |
10:07:34 - 09-Jul-26 |
| Unknown* | 0 | 4,365.72053p | SI Trade Currency Conversion |
10:07:34 - 09-Jul-26 |
| Sell* | 220 | 4,344.00p | Automatic Execution |
10:03:27 - 09-Jul-26 |
| Buy* | 229 | 4,355.813p | Ordinary |
09:47:02 - 09-Jul-26 |
| Unknown* | 0 | 4,351.21931p | SI Trade Currency Conversion |
09:46:07 - 09-Jul-26 |
| Sell* | 133 | 4,354.625p | Negotiated Trade |
09:33:51 - 09-Jul-26 |
| Sell* | 3 | 4,355.75p | Negotiated Trade |
09:00:35 - 09-Jul-26 |
| Sell* | 11 | 4,360.00p | Negotiated Trade |
08:53:22 - 09-Jul-26 |
| Buy* | 265 | 4,374.584p | Ordinary |
08:48:53 - 09-Jul-26 |
| Buy* | 800 | 4,368.662p | Ordinary |
08:38:24 - 09-Jul-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Buy* | 1 | 4,385.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Sell* | 62 | 4,302.50p | Uncrossing Trade |
16:35:14 - 08-Jul-26 |
| Buy* | 325 | 4,296.50p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Buy* | 20 | 4,296.50p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Buy* | 60 | 4,296.50p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Unknown* | 0 | 4,303.00p | SI Trade |
16:26:05 - 08-Jul-26 |
| Sell* | 80 | 4,314.00p | Automatic Execution |
16:20:09 - 08-Jul-26 |
| Unknown* | 0 | 4,331.26991p | SI Trade Currency Conversion |
16:19:07 - 08-Jul-26 |
| Buy* | 25 | 4,300.00p | Automatic Execution |
16:05:05 - 08-Jul-26 |
| Buy* | 34 | 4,300.00p | Automatic Execution |
16:05:04 - 08-Jul-26 |
| Buy* | 61 | 4,300.00p | Automatic Execution |
16:05:04 - 08-Jul-26 |
| Buy* | 107 | 4,300.00p | Automatic Execution |
16:05:04 - 08-Jul-26 |
| Buy* | 190 | 4,300.00p | Automatic Execution |
16:05:04 - 08-Jul-26 |
| Buy* | 335 | 4,300.00p | Automatic Execution |
16:05:04 - 08-Jul-26 |
| Buy* | 1,861 | 4,300.00p | Automatic Execution |
16:04:45 - 08-Jul-26 |
| Buy* | 20 | 4,300.00p | Automatic Execution |
16:04:34 - 08-Jul-26 |
| Buy* | 20 | 4,300.00p | Automatic Execution |
16:04:34 - 08-Jul-26 |
| Buy* | 20 | 4,300.00p | Automatic Execution |
16:04:34 - 08-Jul-26 |
| Buy* | 40 | 4,300.00p | Automatic Execution |
16:04:34 - 08-Jul-26 |
| Buy* | 2,826 | 4,300.00p | Automatic Execution |
16:04:34 - 08-Jul-26 |
| Buy* | 20 | 4,300.00p | Automatic Execution |
16:04:34 - 08-Jul-26 |