| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,300 | 2,870.88178p | Currency Conversion OTC Trade |
16:49:07 - 10-Jul-26 |
| Sell* | 64 | 2,869.00p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Sell* | 9 | 2,873.00p | Negotiated Trade |
16:05:45 - 10-Jul-26 |
| Sell* | 29 | 2,875.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Unknown* | 0 | 2,892.00p | SI Trade |
15:25:54 - 10-Jul-26 |
| Buy* | 3 | 2,892.10p | Suspected BUY Trade |
15:20:47 - 10-Jul-26 |
| Buy* | 7 | 2,893.25p | Suspected BUY Trade |
15:08:59 - 10-Jul-26 |
| Sell* | 1 | 2,879.00p | Negotiated Trade |
15:01:40 - 10-Jul-26 |
| Buy* | 1 | 2,889.00p | Suspected BUY Trade |
15:01:15 - 10-Jul-26 |
| Buy* | 1 | 2,889.00p | Suspected BUY Trade |
15:00:42 - 10-Jul-26 |
| Buy* | 138 | 2,887.00p | Suspected BUY Trade |
14:57:10 - 10-Jul-26 |
| Buy* | 1 | 2,888.00p | SI Trade |
14:06:24 - 10-Jul-26 |
| Buy* | 69 | 2,886.056p | Suspected BUY Trade |
14:05:00 - 10-Jul-26 |
| Buy* | 50 | 2,885.00p | Automatic Execution |
13:28:34 - 10-Jul-26 |
| Buy* | 150 | 2,881.00p | Automatic Execution |
13:14:07 - 10-Jul-26 |
| Sell* | 30 | 2,875.00p | SI Trade |
13:12:26 - 10-Jul-26 |
| Buy* | 10 | 2,881.00p | Suspected BUY Trade |
13:07:36 - 10-Jul-26 |
| Buy* | 10 | 2,881.00p | Suspected BUY Trade |
13:07:36 - 10-Jul-26 |
| Buy* | 10 | 2,882.00p | Suspected BUY Trade |
13:07:35 - 10-Jul-26 |
| Sell* | 1,063 | 2,876.00p | Automatic Execution |
13:07:35 - 10-Jul-26 |
| Buy* | 5 | 2,888.00p | SI Trade |
13:04:01 - 10-Jul-26 |
| Buy* | 17 | 2,888.00p | SI Trade |
13:03:57 - 10-Jul-26 |
| Buy* | 17 | 2,888.00p | Automatic Execution |
13:03:57 - 10-Jul-26 |
| Buy* | 12 | 2,889.00p | SI Trade |
13:03:56 - 10-Jul-26 |
| Buy* | 17 | 2,889.00p | Automatic Execution |
13:03:56 - 10-Jul-26 |
| Sell* | 277 | 2,884.00p | Automatic Execution |
12:04:16 - 10-Jul-26 |
| Buy* | 277 | 2,883.99p | Suspected BUY Trade |
12:04:02 - 10-Jul-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
11:12:11 - 10-Jul-26 |
| Buy* | 304 | 2,880.55p | Suspected BUY Trade |
10:03:55 - 10-Jul-26 |
| Unknown* | 0 | 2,881.00p | SI Trade |
10:03:29 - 10-Jul-26 |
| Buy* | 1 | 2,882.00p | SI Trade |
10:01:05 - 10-Jul-26 |
| Unknown* | 0 | 2,872.12571p | SI Trade Currency Conversion |
10:00:00 - 10-Jul-26 |
| Unknown* | 0 | 2,871.6997p | SI Trade Currency Conversion |
10:00:00 - 10-Jul-26 |
| Sell* | 8 | 2,862.00p | SI Trade |
09:50:01 - 10-Jul-26 |
| Unknown* | 0 | 2,865.00p | SI Trade |
09:12:29 - 10-Jul-26 |
| Sell* | 1 | 2,851.00p | SI Trade |
08:44:59 - 10-Jul-26 |
| Unknown* | 1 | 2,851.00p | OTC Trade |
08:44:59 - 10-Jul-26 |
| Buy* | 2 | 2,865.00p | SI Trade |
08:37:40 - 10-Jul-26 |
| Buy* | 3 | 2,866.00p | SI Trade |
08:24:50 - 10-Jul-26 |
| Unknown* | 0 | 2,875.95976p | SI Trade Currency Conversion |
08:05:09 - 10-Jul-26 |
| Unknown* | 0 | 2,875.95976p | SI Trade Currency Conversion |
08:05:09 - 10-Jul-26 |
| Unknown* | 1 | 2,878.51579p | SI Trade Currency Conversion |
08:05:09 - 10-Jul-26 |
| Buy* | 1,063 | 2,869.00p | Automatic Execution |
08:05:09 - 10-Jul-26 |
| Unknown* | 0 | 2,873.40373p | SI Trade Currency Conversion |
08:05:00 - 10-Jul-26 |
| Unknown* | 0 | 2,871.2737p | SI Trade Currency Conversion |
08:03:24 - 10-Jul-26 |
| Unknown* | 0 | 2,871.2737p | SI Trade Currency Conversion |
08:03:24 - 10-Jul-26 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:00:53 - 10-Jul-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:00:53 - 10-Jul-26 |
| Buy* | 3 | 2,870.00p | SI Trade |
08:00:53 - 10-Jul-26 |
| Sell* | 5 | 2,855.00p | SI Trade |
08:00:53 - 10-Jul-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:00:53 - 10-Jul-26 |
| Sell* | 27 | 2,879.00p | Uncrossing Trade |
16:35:04 - 09-Jul-26 |
| Buy* | 45 | 2,881.00p | Automatic Execution |
16:28:52 - 09-Jul-26 |
| Buy* | 378 | 2,881.00p | Automatic Execution |
16:28:51 - 09-Jul-26 |
| Buy* | 384 | 2,881.00p | Automatic Execution |
16:28:51 - 09-Jul-26 |
| Buy* | 754 | 2,882.00p | Automatic Execution |
16:28:47 - 09-Jul-26 |
| Buy* | 100 | 2,882.00p | Automatic Execution |
16:28:47 - 09-Jul-26 |
| Buy* | 750 | 2,882.00p | Automatic Execution |
16:28:47 - 09-Jul-26 |
| Unknown* | 0 | 2,885.00p | SI Trade |
16:12:41 - 09-Jul-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
16:11:35 - 09-Jul-26 |
| Sell* | 37 | 2,873.00p | Automatic Execution |
15:21:51 - 09-Jul-26 |
| Sell* | 272 | 2,873.00p | Automatic Execution |
15:21:51 - 09-Jul-26 |
| Sell* | 141 | 2,873.00p | Automatic Execution |
15:21:42 - 09-Jul-26 |
| Sell* | 250 | 2,873.00p | Automatic Execution |
15:21:42 - 09-Jul-26 |
| Sell* | 100 | 2,873.00p | Automatic Execution |
15:21:42 - 09-Jul-26 |
| Buy* | 1 | 2,881.55p | Suspected BUY Trade |
15:14:25 - 09-Jul-26 |
| Sell* | 677 | 2,873.40p | Negotiated Trade |
15:11:44 - 09-Jul-26 |
| Sell* | 312 | 2,876.879p | Ordinary |
15:10:34 - 09-Jul-26 |
| Buy* | 312 | 2,877.366p | Ordinary |
15:10:04 - 09-Jul-26 |
| Buy* | 548 | 2,880.00p | Automatic Execution |
14:33:20 - 09-Jul-26 |
| Buy* | 522 | 2,880.00p | Automatic Execution |
14:33:20 - 09-Jul-26 |
| Sell* | 351 | 2,870.579p | Ordinary |
14:29:51 - 09-Jul-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
14:06:35 - 09-Jul-26 |
| Buy* | 522 | 2,871.00p | Automatic Execution |
13:43:34 - 09-Jul-26 |
| Buy* | 55 | 2,869.00p | Automatic Execution |
13:38:08 - 09-Jul-26 |
| Buy* | 61 | 2,869.00p | Automatic Execution |
13:38:08 - 09-Jul-26 |
| Buy* | 153 | 2,869.00p | Automatic Execution |
13:38:08 - 09-Jul-26 |
| Buy* | 61 | 2,869.00p | Automatic Execution |
13:38:08 - 09-Jul-26 |
| Buy* | 11 | 2,869.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |
| Buy* | 61 | 2,869.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |
| Buy* | 197 | 2,869.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |
| Buy* | 45 | 2,869.00p | Automatic Execution |
13:37:55 - 09-Jul-26 |
| Buy* | 16 | 2,869.00p | Automatic Execution |
13:37:43 - 09-Jul-26 |
| Buy* | 522 | 2,870.00p | Automatic Execution |
13:35:58 - 09-Jul-26 |
| Buy* | 574 | 2,871.00p | Automatic Execution |
13:25:30 - 09-Jul-26 |
| Buy* | 5 | 2,871.00p | SI Trade |
12:53:33 - 09-Jul-26 |
| Buy* | 523 | 2,869.00p | Automatic Execution |
12:50:00 - 09-Jul-26 |
| Buy* | 36 | 2,865.00p | Automatic Execution |
12:03:47 - 09-Jul-26 |
| Buy* | 244 | 2,865.00p | Automatic Execution |
12:03:23 - 09-Jul-26 |
| Buy* | 244 | 2,865.00p | Automatic Execution |
12:03:23 - 09-Jul-26 |
| Buy* | 265 | 2,860.00p | Automatic Execution |
11:53:48 - 09-Jul-26 |
| Buy* | 36 | 2,860.00p | Automatic Execution |
11:53:48 - 09-Jul-26 |
| Buy* | 38 | 2,860.00p | Automatic Execution |
11:53:48 - 09-Jul-26 |
| Buy* | 40 | 2,860.00p | Automatic Execution |
11:53:48 - 09-Jul-26 |
| Buy* | 43 | 2,860.00p | Automatic Execution |
11:53:48 - 09-Jul-26 |
| Sell* | 110 | 2,859.00p | Automatic Execution |
11:53:48 - 09-Jul-26 |
| Buy* | 46 | 2,860.00p | Automatic Execution |
11:53:48 - 09-Jul-26 |
| Sell* | 203 | 2,859.00p | Automatic Execution |
11:53:47 - 09-Jul-26 |
| Buy* | 50 | 2,860.00p | Automatic Execution |
11:53:47 - 09-Jul-26 |
| Buy* | 784 | 2,860.00p | Automatic Execution |
11:53:47 - 09-Jul-26 |
| Sell* | 770 | 2,860.00p | Automatic Execution |
11:53:47 - 09-Jul-26 |
| Buy* | 100 | 2,861.00p | Automatic Execution |
11:53:47 - 09-Jul-26 |
| Buy* | 580 | 2,861.00p | Automatic Execution |
11:53:47 - 09-Jul-26 |
| Buy* | 270 | 2,861.00p | Automatic Execution |
11:53:47 - 09-Jul-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
11:40:24 - 09-Jul-26 |
| Unknown* | 0 | 2,874.2273p | SI Trade Currency Conversion |
11:37:40 - 09-Jul-26 |
| Unknown* | 1 | 2,874.2273p | SI Trade Currency Conversion |
11:37:39 - 09-Jul-26 |
| Buy* | 1 | 2,871.00p | Automatic Execution |
11:37:39 - 09-Jul-26 |
| Unknown* | 1 | 2,874.2273p | SI Trade Currency Conversion |
11:37:39 - 09-Jul-26 |
| Buy* | 1 | 2,871.00p | Automatic Execution |
11:37:39 - 09-Jul-26 |
| Unknown* | 1 | 2,874.65381p | SI Trade Currency Conversion |
11:37:38 - 09-Jul-26 |
| Buy* | 1 | 2,871.00p | Automatic Execution |
11:37:38 - 09-Jul-26 |
| Unknown* | 1 | 2,874.65381p | SI Trade Currency Conversion |
11:37:38 - 09-Jul-26 |
| Buy* | 1 | 2,871.00p | Automatic Execution |
11:37:38 - 09-Jul-26 |
| Unknown* | 0 | 2,874.65381p | SI Trade Currency Conversion |
11:37:38 - 09-Jul-26 |
| Buy* | 1 | 2,871.00p | Automatic Execution |
11:37:38 - 09-Jul-26 |
| Sell* | 90 | 2,864.80p | Negotiated Trade |
11:23:41 - 09-Jul-26 |
| Sell* | 485 | 2,864.00p | Automatic Execution |
11:16:32 - 09-Jul-26 |
| Sell* | 345 | 2,864.00p | Automatic Execution |
11:10:01 - 09-Jul-26 |
| Sell* | 16 | 2,870.00p | Automatic Execution |
11:05:56 - 09-Jul-26 |
| Buy* | 5 | 2,847.00p | SI Trade |
09:40:13 - 09-Jul-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
09:34:06 - 09-Jul-26 |
| Buy* | 668 | 2,843.382p | Suspected BUY Trade |
09:15:48 - 09-Jul-26 |
| Unknown* | 0 | 2,845.00p | SI Trade |
08:53:25 - 09-Jul-26 |
| Buy* | 3 | 2,850.00p | SI Trade |
08:51:31 - 09-Jul-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
08:34:26 - 09-Jul-26 |
| Buy* | 1 | 2,847.10p | Suspected BUY Trade |
08:30:13 - 09-Jul-26 |
| Sell* | 379 | 2,839.50p | Negotiated Trade |
08:28:23 - 09-Jul-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
08:26:30 - 09-Jul-26 |
| Buy* | 5 | 2,848.00p | SI Trade |
08:22:00 - 09-Jul-26 |
| Buy* | 6 | 2,848.00p | SI Trade |
08:21:59 - 09-Jul-26 |
| Buy* | 17 | 2,848.00p | Automatic Execution |
08:21:59 - 09-Jul-26 |
| Sell* | 43 | 2,850.00p | Automatic Execution |
08:17:28 - 09-Jul-26 |
| Unknown* | 0 | 2,856.31403p | SI Trade Currency Conversion |
08:05:03 - 09-Jul-26 |
| Unknown* | 0 | 2,864.00p | SI Trade |
08:02:42 - 09-Jul-26 |
| Unknown* | 0 | 2,854.00p | SI Trade |
08:01:34 - 09-Jul-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:00:51 - 09-Jul-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:00:51 - 09-Jul-26 |
| Buy* | 1 | 2,857.00p | SI Trade |
08:00:51 - 09-Jul-26 |
| Buy* | 35 | 2,855.00p | Suspected BUY Trade |
08:00:16 - 09-Jul-26 |
| Buy* | 35 | 2,855.00p | Suspected BUY Trade |
08:00:16 - 09-Jul-26 |
| Buy* | 350 | 2,856.00p | Suspected BUY Trade |
08:00:16 - 09-Jul-26 |
| Sell* | 1 | 2,895.00p | Automatic Execution |
16:18:42 - 08-Jul-26 |
| Sell* | 6 | 2,899.00p | Automatic Execution |
16:18:27 - 08-Jul-26 |
| Sell* | 24 | 2,891.00p | Automatic Execution |
16:18:12 - 08-Jul-26 |
| Buy* | 1 | 2,904.40p | Suspected BUY Trade |
15:19:55 - 08-Jul-26 |
| Sell* | 1 | 2,874.10p | Negotiated Trade |
15:13:59 - 08-Jul-26 |
| Buy* | 276 | 2,897.064p | Suspected BUY Trade |
15:02:09 - 08-Jul-26 |
| Buy* | 344 | 2,898.458p | Suspected BUY Trade |
15:01:40 - 08-Jul-26 |
| Buy* | 379 | 2,898.132p | Suspected BUY Trade |
15:01:22 - 08-Jul-26 |
| Unknown* | 0 | 2,899.33567p | SI Trade Currency Conversion |
14:54:13 - 08-Jul-26 |
| Unknown* | 0 | 2,901.04493p | SI Trade Currency Conversion |
14:54:13 - 08-Jul-26 |
| Sell* | 51 | 2,890.00p | Automatic Execution |
14:32:32 - 08-Jul-26 |
| Buy* | 1 | 2,896.00p | SI Trade |
14:28:37 - 08-Jul-26 |
| Sell* | 48 | 2,883.00p | Automatic Execution |
14:23:51 - 08-Jul-26 |
| Buy* | 3 | 2,895.00p | SI Trade |
14:10:42 - 08-Jul-26 |
| Sell* | 54 | 2,885.00p | Automatic Execution |
14:07:46 - 08-Jul-26 |
| Sell* | 155 | 2,885.00p | Automatic Execution |
14:07:46 - 08-Jul-26 |
| Sell* | 100 | 2,885.00p | Automatic Execution |
14:07:46 - 08-Jul-26 |
| Sell* | 133 | 2,885.00p | Automatic Execution |
14:06:28 - 08-Jul-26 |
| Sell* | 110 | 2,885.00p | Automatic Execution |
14:06:13 - 08-Jul-26 |
| Sell* | 803 | 2,885.00p | Automatic Execution |
14:06:13 - 08-Jul-26 |
| Sell* | 282 | 2,885.00p | Automatic Execution |
14:06:13 - 08-Jul-26 |
| Sell* | 347 | 2,885.00p | Automatic Execution |
14:06:12 - 08-Jul-26 |
| Sell* | 347 | 2,885.00p | Automatic Execution |
14:06:12 - 08-Jul-26 |
| Buy* | 300 | 2,884.137p | Suspected BUY Trade |
13:28:00 - 08-Jul-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
12:57:57 - 08-Jul-26 |
| Buy* | 51 | 2,880.647p | Suspected BUY Trade |
12:37:28 - 08-Jul-26 |
| Buy* | 3 | 2,884.00p | SI Trade |
12:26:00 - 08-Jul-26 |
| Buy* | 3 | 2,883.00p | SI Trade |
12:26:00 - 08-Jul-26 |
| Buy* | 17 | 2,883.00p | Automatic Execution |
12:26:00 - 08-Jul-26 |
| Unknown* | 0 | 2,884.00p | SI Trade |
12:05:41 - 08-Jul-26 |
| Unknown* | 0 | 2,878.00p | SI Trade |
11:09:28 - 08-Jul-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
10:52:56 - 08-Jul-26 |
| Unknown* | 0 | 2,876.00p | SI Trade |
10:47:08 - 08-Jul-26 |
| Sell* | 349 | 2,866.691p | Ordinary |
10:45:54 - 08-Jul-26 |
| Unknown* | 0 | 2,874.55137p | SI Trade Currency Conversion |
10:03:17 - 08-Jul-26 |
| Unknown* | 0 | 2,874.55137p | SI Trade Currency Conversion |
10:03:14 - 08-Jul-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
09:55:55 - 08-Jul-26 |
| Unknown* | 0 | 2,882.00p | SI Trade |
09:49:26 - 08-Jul-26 |
| Unknown* | 0 | 2,889.00p | SI Trade |
09:45:34 - 08-Jul-26 |
| Buy* | 6 | 2,895.00p | SI Trade |
09:43:24 - 08-Jul-26 |
| Sell* | 315 | 2,886.784p | Negotiated Trade |
09:21:08 - 08-Jul-26 |
| Sell* | 412 | 2,892.896p | Negotiated Trade |
09:20:29 - 08-Jul-26 |
| Sell* | 468 | 2,895.272p | Negotiated Trade |
09:19:47 - 08-Jul-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:52:23 - 08-Jul-26 |
| Buy* | 5 | 2,920.00p | SI Trade |
08:52:19 - 08-Jul-26 |
| Buy* | 21 | 2,922.00p | SI Trade |
08:52:16 - 08-Jul-26 |
| Buy* | 17 | 2,922.00p | Suspected BUY Trade |
08:35:04 - 08-Jul-26 |
| Buy* | 5 | 2,922.00p | Suspected BUY Trade |
08:33:06 - 08-Jul-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:31:44 - 08-Jul-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:17:20 - 08-Jul-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:17:01 - 08-Jul-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
08:10:00 - 08-Jul-26 |
| Unknown* | 0 | 2,912.58245p | SI Trade Currency Conversion |
08:04:49 - 08-Jul-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:02:48 - 08-Jul-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:02:48 - 08-Jul-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:02:41 - 08-Jul-26 |