| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,780.00p | SI Trade |
13:57:03 - 03-Aug-26 |
| Sell* | 3 | 7,769.00p | Ordinary |
13:55:23 - 03-Aug-26 |
| Unknown* | 0 | 7,768.00p | SI Trade |
13:27:00 - 03-Aug-26 |
| Sell* | 202 | 7,773.00p | Automatic Execution |
13:22:04 - 03-Aug-26 |
| Unknown* | 0 | 7,774.00p | SI Trade |
13:19:05 - 03-Aug-26 |
| Buy* | 128 | 7,780.238p | Suspected BUY Trade |
13:15:56 - 03-Aug-26 |
| Sell* | 1 | 7,778.00p | Automatic Execution |
13:10:19 - 03-Aug-26 |
| Buy* | 13 | 7,785.00p | Ordinary |
13:01:38 - 03-Aug-26 |
| Unknown* | 0 | 7,785.00p | SI Trade |
12:49:40 - 03-Aug-26 |
| Unknown* | 0 | 7,778.00p | SI Trade |
12:24:58 - 03-Aug-26 |
| Unknown* | 0 | 7,784.00p | SI Trade |
12:24:58 - 03-Aug-26 |
| Sell* | 117 | 7,774.609p | Negotiated Trade |
12:20:12 - 03-Aug-26 |
| Buy* | 37 | 7,780.00p | SI Trade |
12:14:51 - 03-Aug-26 |
| Buy* | 26 | 7,780.00p | SI Trade |
12:14:46 - 03-Aug-26 |
| Buy* | 66 | 7,780.00p | Automatic Execution |
12:14:46 - 03-Aug-26 |
| Unknown* | 0 | 7,782.00p | SI Trade |
12:12:03 - 03-Aug-26 |
| Unknown* | 2 | 7,780.91112p | SI Trade Currency Conversion |
12:11:48 - 03-Aug-26 |
| Sell* | 15 | 7,772.00p | SI Trade |
12:10:47 - 03-Aug-26 |
| Buy* | 1 | 7,783.00p | Ordinary |
12:07:15 - 03-Aug-26 |
| Buy* | 2 | 7,781.00p | SI Trade |
12:02:21 - 03-Aug-26 |
| Buy* | 1 | 7,790.00p | SI Trade |
11:46:50 - 03-Aug-26 |
| Unknown* | 0 | 7,794.00p | SI Trade |
10:50:37 - 03-Aug-26 |
| Buy* | 2 | 7,794.91p | Ordinary |
10:48:39 - 03-Aug-26 |
| Buy* | 1 | 7,796.89p | Ordinary |
10:40:56 - 03-Aug-26 |
| Unknown* | 0 | 7,798.00p | SI Trade |
10:30:09 - 03-Aug-26 |
| Sell* | 28 | 7,789.451p | Ordinary |
10:25:10 - 03-Aug-26 |
| Unknown* | 0 | 7,801.00p | SI Trade |
10:08:19 - 03-Aug-26 |
| Unknown* | 0 | 7,793.75232p | SI Trade Currency Conversion |
09:57:47 - 03-Aug-26 |
| Unknown* | 0 | 7,785.00p | SI Trade |
09:56:10 - 03-Aug-26 |
| Unknown* | 0 | 7,790.00p | SI Trade |
09:43:28 - 03-Aug-26 |
| Buy* | 99 | 7,793.251p | SI Trade |
09:18:00 - 03-Aug-26 |
| Unknown* | 0 | 7,798.00p | SI Trade |
09:08:50 - 03-Aug-26 |
| Buy* | 3 | 7,802.00p | Ordinary |
09:03:05 - 03-Aug-26 |
| Sell* | 42 | 7,794.281p | Ordinary |
09:00:57 - 03-Aug-26 |
| Sell* | 39 | 7,794.375p | Ordinary |
09:00:57 - 03-Aug-26 |
| Unknown* | 0 | 7,793.00p | SI Trade |
08:46:48 - 03-Aug-26 |
| Buy* | 64 | 7,790.91p | Ordinary |
08:42:49 - 03-Aug-26 |
| Sell* | 1 | 7,790.00p | Automatic Execution |
08:41:12 - 03-Aug-26 |
| Buy* | 1 | 7,794.00p | Ordinary |
08:41:09 - 03-Aug-26 |
| Sell* | 4 | 7,790.00p | Ordinary |
08:38:10 - 03-Aug-26 |
| Unknown* | 0 | 7,796.00p | SI Trade |
08:34:36 - 03-Aug-26 |
| Unknown* | 0 | 7,798.00p | SI Trade |
08:31:20 - 03-Aug-26 |
| Buy* | 5 | 7,798.043p | Suspected BUY Trade |
08:30:13 - 03-Aug-26 |
| Buy* | 700 | 7,792.84p | Suspected BUY Trade |
08:27:37 - 03-Aug-26 |
| Unknown* | 0 | 7,791.18408p | SI Trade Currency Conversion |
08:22:24 - 03-Aug-26 |
| Unknown* | 0 | 7,801.00p | SI Trade |
08:17:25 - 03-Aug-26 |
| Unknown* | 0 | 7,800.00p | SI Trade |
08:14:57 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:12:00 - 03-Aug-26 |
| Unknown* | 0 | 7,804.00p | SI Trade |
08:09:30 - 03-Aug-26 |
| Sell* | 1 | 7,790.00p | SI Trade |
08:09:25 - 03-Aug-26 |
| Unknown* | 0 | 7,809.00p | SI Trade |
08:07:30 - 03-Aug-26 |
| Unknown* | 0 | 7,807.00p | SI Trade |
08:07:18 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:05:54 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:04:28 - 03-Aug-26 |
| Unknown* | 0 | 7,802.31312p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,802.31312p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,802.31312p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,802.31312p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,802.31312p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,780.91112p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,802.31312p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,802.31312p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,802.31312p | SI Trade Currency Conversion |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | 7,804.00p | SI Trade |
08:04:12 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:04:06 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:03:56 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:03:46 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:03:15 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:03:15 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:03:00 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:02:38 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:02:15 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:02:10 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:02:02 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:01:56 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 7,802.00p | SI Trade |
08:01:32 - 03-Aug-26 |
| Sell* | 184 | 7,785.0308p | Result of RFQ |
08:01:32 - 03-Aug-26 |
| Unknown* | 0 | 7,802.00p | SI Trade |
08:01:24 - 03-Aug-26 |
| Unknown* | 0 | 7,802.00p | SI Trade |
08:01:24 - 03-Aug-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:01:22 - 03-Aug-26 |
| Unknown* | 0 | 7,804.00p | SI Trade |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Buy* | 1 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Sell* | 11 | 7,787.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Buy* | 5 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Buy* | 1 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Buy* | 1 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:00:41 - 03-Aug-26 |
| Buy* | 419 | 7,765.00p | Suspected BUY Trade |
16:35:26 - 31-Jul-26 |
| Sell* | 196 | 7,766.406p | Ordinary |
16:18:12 - 31-Jul-26 |
| Buy* | 64 | 7,777.995p | SI Trade |
16:14:55 - 31-Jul-26 |
| Buy* | 128 | 7,777.023p | Suspected BUY Trade |
16:12:27 - 31-Jul-26 |
| Buy* | 45 | 7,777.00p | SI Trade |
16:09:12 - 31-Jul-26 |
| Unknown* | 0 | 7,779.00p | SI Trade |
16:08:47 - 31-Jul-26 |
| Buy* | 44 | 7,778.00p | SI Trade |
16:08:47 - 31-Jul-26 |
| Buy* | 66 | 7,778.00p | Automatic Execution |
16:08:47 - 31-Jul-26 |
| Unknown* | 0 | 7,783.00p | SI Trade |
16:05:58 - 31-Jul-26 |
| Unknown* | 0 | 7,785.00p | SI Trade |
16:02:27 - 31-Jul-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
15:59:52 - 31-Jul-26 |
| Buy* | 173 | 7,768.00p | Automatic Execution |
15:51:23 - 31-Jul-26 |
| Buy* | 45 | 7,768.00p | Automatic Execution |
15:51:23 - 31-Jul-26 |
| Sell* | 600 | 7,768.00p | Automatic Execution |
15:51:23 - 31-Jul-26 |
| Unknown* | 0 | 7,782.72328p | SI Trade Currency Conversion |
15:45:13 - 31-Jul-26 |
| Unknown* | 3 | 7,778.44283p | SI Trade Currency Conversion |
15:44:28 - 31-Jul-26 |
| Unknown* | 0 | 7,776.00p | SI Trade |
15:41:27 - 31-Jul-26 |
| Buy* | 5 | 7,780.91p | Ordinary |
15:25:28 - 31-Jul-26 |
| Sell* | 1 | 7,764.00p | SI Trade |
15:19:55 - 31-Jul-26 |
| Sell* | 1 | 7,761.08p | Ordinary |
15:18:05 - 31-Jul-26 |
| Unknown* | 0 | 7,784.00p | SI Trade |
15:03:48 - 31-Jul-26 |
| Unknown* | 0 | 7,784.00p | SI Trade |
15:01:39 - 31-Jul-26 |
| Sell* | 6 | 7,757.00p | SI Trade |
14:54:52 - 31-Jul-26 |
| Unknown* | 0 | 7,790.4281p | SI Trade Currency Conversion |
14:46:11 - 31-Jul-26 |
| Sell* | 123 | 7,773.257p | Ordinary |
14:38:16 - 31-Jul-26 |
| Sell* | 1 | 7,757.00p | SI Trade |
14:32:56 - 31-Jul-26 |
| Unknown* | 0 | 7,761.00p | SI Trade |
14:05:15 - 31-Jul-26 |
| Sell* | 1 | 7,767.00p | Automatic Execution |
13:30:02 - 31-Jul-26 |
| Unknown* | 0 | 7,765.00p | SI Trade |
13:24:59 - 31-Jul-26 |
| Buy* | 40 | 7,768.00p | Automatic Execution |
13:19:14 - 31-Jul-26 |
| Buy* | 40 | 7,768.00p | Automatic Execution |
13:19:14 - 31-Jul-26 |
| Buy* | 140 | 7,768.00p | Automatic Execution |
13:19:14 - 31-Jul-26 |
| Buy* | 138 | 7,768.00p | Automatic Execution |
13:19:14 - 31-Jul-26 |
| Unknown* | 1 | 7,766.45755p | SI Trade Currency Conversion |
13:14:19 - 31-Jul-26 |
| Sell* | 215 | 7,757.535p | Negotiated Trade |
12:23:26 - 31-Jul-26 |
| Unknown* | 0 | 7,762.00p | SI Trade |
12:14:52 - 31-Jul-26 |
| Unknown* | 0 | 7,762.00p | SI Trade |
12:13:59 - 31-Jul-26 |
| Unknown* | 3 | 7,768.16973p | SI Trade Currency Conversion |
11:55:39 - 31-Jul-26 |
| Unknown* | 0 | 7,762.00p | SI Trade |
11:52:13 - 31-Jul-26 |
| Unknown* | 0 | 7,762.00p | SI Trade |
11:47:32 - 31-Jul-26 |
| Sell* | 280 | 7,761.00p | Automatic Execution |
11:47:12 - 31-Jul-26 |
| Sell* | 20 | 7,761.00p | Automatic Execution |
11:47:12 - 31-Jul-26 |
| Sell* | 1 | 7,763.00p | Automatic Execution |
11:40:29 - 31-Jul-26 |
| Sell* | 1 | 7,763.00p | SI Trade |
11:36:04 - 31-Jul-26 |
| Unknown* | 0 | 7,769.00p | SI Trade |
11:22:29 - 31-Jul-26 |
| Unknown* | 0 | 7,763.00p | SI Trade |
11:20:26 - 31-Jul-26 |
| Buy* | 100 | 7,760.531p | SI Trade |
11:03:37 - 31-Jul-26 |
| Sell* | 300 | 7,756.465p | Ordinary |
11:00:33 - 31-Jul-26 |
| Unknown* | 1 | 7,759.60882p | SI Trade Currency Conversion |
10:12:09 - 31-Jul-26 |
| Unknown* | 0 | 7,762.00p | SI Trade |
10:05:40 - 31-Jul-26 |
| Sell* | 1 | 7,764.00p | Automatic Execution |
10:01:31 - 31-Jul-26 |
| Unknown* | 0 | 7,764.00p | SI Trade |
10:00:07 - 31-Jul-26 |
| Sell* | 514 | 7,758.348p | Negotiated Trade |
09:19:55 - 31-Jul-26 |
| Unknown* | 0 | 7,767.00p | SI Trade |
09:18:42 - 31-Jul-26 |
| Buy* | 15 | 7,780.00p | Ordinary |
09:07:30 - 31-Jul-26 |
| Unknown* | 0 | 7,768.00p | SI Trade |
09:00:42 - 31-Jul-26 |
| Sell* | 1 | 7,742.00p | Automatic Execution |
08:48:41 - 31-Jul-26 |
| Unknown* | 0 | 7,748.00p | SI Trade |
08:48:08 - 31-Jul-26 |
| Unknown* | 0 | 7,758.00p | SI Trade |
08:26:46 - 31-Jul-26 |
| Buy* | 1 | 7,770.00p | SI Trade |
08:22:42 - 31-Jul-26 |
| Unknown* | 0 | 7,763.00p | SI Trade |
08:18:30 - 31-Jul-26 |
| Unknown* | 0 | 7,739.00p | SI Trade |
08:11:18 - 31-Jul-26 |
| Unknown* | 0 | 7,756.18446p | SI Trade Currency Conversion |
08:08:07 - 31-Jul-26 |
| Unknown* | 1 | 7,756.18446p | SI Trade Currency Conversion |
08:08:07 - 31-Jul-26 |
| Unknown* | 0 | 7,772.00p | SI Trade |
08:06:43 - 31-Jul-26 |
| Unknown* | 0 | 7,756.18446p | SI Trade Currency Conversion |
08:04:21 - 31-Jul-26 |