| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | 4,835.625p | Negotiated Trade |
10:50:04 - 21-Jul-26 |
| Sell* | 3,858 | 4,831.00p | Automatic Execution |
10:40:15 - 21-Jul-26 |
| Sell* | 700 | 4,831.00p | Automatic Execution |
10:40:08 - 21-Jul-26 |
| Unknown* | 0 | 4,827.04359p | SI Trade Currency Conversion |
10:25:38 - 21-Jul-26 |
| Sell* | 2,158 | 4,835.503p | Negotiated Trade |
10:17:44 - 21-Jul-26 |
| Sell* | 15 | 4,831.0375p | Negotiated Trade |
10:11:55 - 21-Jul-26 |
| Sell* | 605 | 4,830.818p | Negotiated Trade |
10:02:53 - 21-Jul-26 |
| Sell* | 151 | 4,830.792p | Negotiated Trade |
10:02:44 - 21-Jul-26 |
| Sell* | 15 | 4,825.796p | Negotiated Trade |
09:52:28 - 21-Jul-26 |
| Buy* | 103 | 4,828.427p | Suspected BUY Trade |
09:45:11 - 21-Jul-26 |
| Sell* | 5 | 4,817.10p | Negotiated Trade |
09:27:08 - 21-Jul-26 |
| Sell* | 70 | 4,816.333p | Negotiated Trade |
09:24:55 - 21-Jul-26 |
| Buy* | 19 | 4,813.512p | Suspected BUY Trade |
09:20:58 - 21-Jul-26 |
| Unknown* | 0 | 4,815.25p | SI Trade |
09:19:00 - 21-Jul-26 |
| Unknown* | 1,876 | 4,816.3011p | Currency Conversion OTC Trade |
09:06:44 - 21-Jul-26 |
| Sell* | 195 | 4,808.234p | SI Trade |
09:03:11 - 21-Jul-26 |
| Unknown* | 167 | 4,814.135p | Currency Conversion OTC Trade |
08:56:18 - 21-Jul-26 |
| Unknown* | 0 | 4,804.95963p | SI Trade Currency Conversion |
08:50:56 - 21-Jul-26 |
| Buy* | 10 | 4,812.595p | Suspected BUY Trade |
08:49:15 - 21-Jul-26 |
| Unknown* | 8 | 4,808.35716p | SI Trade Currency Conversion |
08:46:14 - 21-Jul-26 |
| Unknown* | 0 | 4,810.90531p | SI Trade Currency Conversion |
08:45:53 - 21-Jul-26 |
| Sell* | 3 | 4,812.2125p | Negotiated Trade |
08:37:06 - 21-Jul-26 |
| Sell* | 6 | 4,810.4625p | Negotiated Trade |
08:34:00 - 21-Jul-26 |
| Buy* | 1,232 | 4,812.50p | Automatic Execution |
08:30:22 - 21-Jul-26 |
| Unknown* | 0 | 4,806.6584p | SI Trade Currency Conversion |
08:30:01 - 21-Jul-26 |
| Buy* | 417 | 4,812.6125p | Suspected BUY Trade |
08:29:32 - 21-Jul-26 |
| Sell* | 3 | 4,810.75p | Negotiated Trade |
08:19:11 - 21-Jul-26 |
| Unknown* | 0 | 4,817.50p | SI Trade |
08:10:23 - 21-Jul-26 |
| Sell* | 94 | 4,815.75p | Automatic Execution |
08:08:47 - 21-Jul-26 |
| Sell* | 147 | 4,816.833p | Negotiated Trade |
08:05:48 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,817.70038p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 1 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,818.54976p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,817.70038p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 0 | 4,816.00161p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Unknown* | 13 | 4,816.00161p | SI Trade Currency Conversion |
08:04:00 - 21-Jul-26 |
| Buy* | 2 | 4,823.25p | SI Trade |
08:03:51 - 21-Jul-26 |
| Unknown* | 0 | 4,823.25p | SI Trade |
08:03:45 - 21-Jul-26 |
| Buy* | 2 | 4,822.75p | SI Trade |
08:03:25 - 21-Jul-26 |
| Buy* | 1 | 4,822.75p | SI Trade |
08:03:05 - 21-Jul-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:02:39 - 21-Jul-26 |
| Unknown* | 0 | 4,821.25p | SI Trade |
08:02:26 - 21-Jul-26 |
| Sell* | 23 | 4,818.138p | Negotiated Trade |
08:01:54 - 21-Jul-26 |
| Buy* | 100 | 4,819.25p | Automatic Execution |
08:01:22 - 21-Jul-26 |
| Buy* | 300 | 4,819.25p | Automatic Execution |
08:01:22 - 21-Jul-26 |
| Buy* | 1 | 4,819.25p | SI Trade |
08:01:02 - 21-Jul-26 |
| Buy* | 6 | 4,818.75p | SI Trade |
08:00:46 - 21-Jul-26 |
| Buy* | 3 | 4,818.75p | SI Trade |
08:00:46 - 21-Jul-26 |
| Buy* | 3 | 4,818.75p | SI Trade |
08:00:45 - 21-Jul-26 |
| Unknown* | 0 | 4,818.75p | SI Trade |
08:00:45 - 21-Jul-26 |
| Sell* | 1 | 4,816.00p | SI Trade |
08:00:45 - 21-Jul-26 |
| Buy* | 1 | 4,818.75p | SI Trade |
08:00:45 - 21-Jul-26 |
| Buy* | 13 | 4,818.75p | SI Trade |
08:00:45 - 21-Jul-26 |
| Unknown* | 0 | 4,818.75p | SI Trade |
08:00:45 - 21-Jul-26 |
| Sell* | 12 | 4,816.00p | Negotiated Trade |
08:00:33 - 21-Jul-26 |
| Buy* | 4 | 4,819.50p | Suspected BUY Trade |
08:00:32 - 21-Jul-26 |
| Sell* | 70 | 4,746.00p | Uncrossing Trade |
16:35:02 - 20-Jul-26 |
| Sell* | 8 | 4,729.925p | Negotiated Trade |
16:12:40 - 20-Jul-26 |
| Sell* | 11 | 4,729.853p | Negotiated Trade |
16:11:30 - 20-Jul-26 |
| Sell* | 6 | 4,728.60p | Negotiated Trade |
16:11:29 - 20-Jul-26 |
| Unknown* | 1 | 4,734.39974p | SI Trade Currency Conversion |
16:09:41 - 20-Jul-26 |
| Sell* | 4 | 4,730.925p | Negotiated Trade |
15:47:02 - 20-Jul-26 |
| Unknown* | 0 | 4,736.0997p | SI Trade Currency Conversion |
15:33:58 - 20-Jul-26 |
| Unknown* | 0 | 4,736.0997p | SI Trade Currency Conversion |
15:25:36 - 20-Jul-26 |
| Buy* | 213 | 4,726.664p | Suspected BUY Trade |
15:16:47 - 20-Jul-26 |
| Buy* | 3 | 4,732.968p | Ordinary |
15:16:22 - 20-Jul-26 |
| Sell* | 100 | 4,728.25p | Automatic Execution |
15:16:00 - 20-Jul-26 |
| Sell* | 100 | 4,728.25p | Automatic Execution |
15:16:00 - 20-Jul-26 |
| Sell* | 300 | 4,728.25p | Automatic Execution |
15:16:00 - 20-Jul-26 |
| Sell* | 638 | 4,725.50p | Automatic Execution |
15:15:20 - 20-Jul-26 |
| Sell* | 655 | 4,725.00p | Automatic Execution |
15:14:24 - 20-Jul-26 |
| Sell* | 100 | 4,736.50p | SI Trade |
14:57:06 - 20-Jul-26 |
| Unknown* | 0 | 4,741.25p | SI Trade |
14:53:34 - 20-Jul-26 |
| Sell* | 500 | 4,750.00p | Automatic Execution |
14:48:14 - 20-Jul-26 |
| Sell* | 3 | 4,745.8625p | Negotiated Trade |
14:37:45 - 20-Jul-26 |
| Unknown* | 0 | 4,750.5494p | SI Trade Currency Conversion |
14:32:13 - 20-Jul-26 |
| Buy* | 329 | 4,735.75p | Automatic Execution |
14:30:03 - 20-Jul-26 |
| Buy* | 800 | 4,735.75p | Automatic Execution |
14:30:03 - 20-Jul-26 |
| Unknown* | 0 | 4,744.59952p | SI Trade Currency Conversion |
14:28:42 - 20-Jul-26 |
| Sell* | 3 | 4,732.8625p | Negotiated Trade |
14:06:28 - 20-Jul-26 |
| Unknown* | 0 | 4,737.79967p | SI Trade Currency Conversion |
13:47:03 - 20-Jul-26 |
| Unknown* | 0 | 4,737.79967p | Currency Conversion OTC Trade |
13:47:03 - 20-Jul-26 |
| Unknown* | 0 | 4,741.25p | SI Trade |
13:28:42 - 20-Jul-26 |
| Unknown* | 933 | 4,729.22722p | Currency Conversion OTC Trade |
13:25:10 - 20-Jul-26 |
| Sell* | 4 | 4,726.675p | Negotiated Trade |
13:03:46 - 20-Jul-26 |
| Buy* | 9 | 4,735.50p | Automatic Execution |
13:03:07 - 20-Jul-26 |
| Sell* | 11 | 4,744.00p | Automatic Execution |
12:59:52 - 20-Jul-26 |
| Sell* | 19 | 4,746.858p | Negotiated Trade |
12:39:02 - 20-Jul-26 |
| Sell* | 80 | 4,748.736p | SI Trade |
12:37:55 - 20-Jul-26 |
| Unknown* | 0 | 4,761.59916p | SI Trade Currency Conversion |
12:35:12 - 20-Jul-26 |
| Buy* | 14 | 4,729.774p | Suspected BUY Trade |
12:27:40 - 20-Jul-26 |
| Buy* | 42 | 4,730.657p | Suspected BUY Trade |
12:25:41 - 20-Jul-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
12:22:43 - 20-Jul-26 |
| Unknown* | 5 | 4,736.0997p | SI Trade Currency Conversion |
12:07:29 - 20-Jul-26 |
| Buy* | 100 | 4,734.25p | Automatic Execution |
12:01:22 - 20-Jul-26 |
| Buy* | 100 | 4,732.00p | Automatic Execution |
12:00:42 - 20-Jul-26 |
| Buy* | 100 | 4,732.00p | Automatic Execution |
12:00:41 - 20-Jul-26 |
| Buy* | 100 | 4,730.75p | Automatic Execution |
12:00:02 - 20-Jul-26 |
| Buy* | 100 | 4,730.75p | Automatic Execution |
12:00:02 - 20-Jul-26 |
| Buy* | 100 | 4,730.75p | Automatic Execution |
12:00:02 - 20-Jul-26 |
| Buy* | 100 | 4,729.25p | Automatic Execution |
12:00:00 - 20-Jul-26 |
| Buy* | 100 | 4,729.25p | Automatic Execution |
12:00:00 - 20-Jul-26 |
| Sell* | 1 | 4,723.20p | Negotiated Trade |
11:45:56 - 20-Jul-26 |
| Buy* | 300 | 4,725.75p | Automatic Execution |
11:45:46 - 20-Jul-26 |
| Unknown* | 0 | 4,730.99981p | SI Trade Currency Conversion |
11:34:13 - 20-Jul-26 |
| Buy* | 833 | 4,723.82p | SI Trade |
11:29:52 - 20-Jul-26 |
| Sell* | 25 | 4,719.00p | Automatic Execution |
11:12:36 - 20-Jul-26 |
| Sell* | 37 | 4,716.8625p | Negotiated Trade |
11:02:02 - 20-Jul-26 |
| Buy* | 1,057 | 4,725.796p | SI Trade |
10:51:01 - 20-Jul-26 |
| Buy* | 1 | 4,725.9625p | Suspected BUY Trade |
10:48:29 - 20-Jul-26 |
| Unknown* | 0 | 4,731.84979p | SI Trade Currency Conversion |
10:47:06 - 20-Jul-26 |
| Unknown* | 88 | 4,724.83289p | Ordinary Currency Conversion |
10:38:02 - 20-Jul-26 |
| Buy* | 1 | 4,721.094p | Suspected BUY Trade |
10:35:30 - 20-Jul-26 |
| Buy* | 47 | 4,719.75p | Suspected BUY Trade |
10:23:39 - 20-Jul-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
10:21:15 - 20-Jul-26 |
| Buy* | 2 | 4,717.175p | Suspected BUY Trade |
10:19:24 - 20-Jul-26 |
| Sell* | 11 | 4,707.10p | Negotiated Trade |
10:07:32 - 20-Jul-26 |
| Buy* | 7 | 4,709.495p | Suspected BUY Trade |
10:07:22 - 20-Jul-26 |
| Sell* | 2 | 4,707.9625p | Negotiated Trade |
10:05:25 - 20-Jul-26 |
| Unknown* | 1,139 | 4,715.9149p | Currency Conversion OTC Trade |
10:04:10 - 20-Jul-26 |
| Sell* | 200 | 4,710.50p | Automatic Execution |
10:03:40 - 20-Jul-26 |
| Sell* | 1,300 | 4,710.50p | Automatic Execution |
10:03:40 - 20-Jul-26 |
| Sell* | 14 | 4,710.50p | Automatic Execution |
10:02:12 - 20-Jul-26 |
| Buy* | 10 | 4,711.4103p | Suspected BUY Trade |
10:01:41 - 20-Jul-26 |
| Sell* | 2 | 4,705.2375p | Negotiated Trade |
09:56:24 - 20-Jul-26 |
| Sell* | 75 | 4,706.85p | Negotiated Trade |
09:53:51 - 20-Jul-26 |
| Buy* | 10 | 4,709.00p | Automatic Execution |
09:50:09 - 20-Jul-26 |
| Unknown* | 0 | 4,701.25p | SI Trade |
09:45:55 - 20-Jul-26 |
| Buy* | 126 | 4,702.791p | Suspected BUY Trade |
09:45:17 - 20-Jul-26 |
| Unknown* | 1,209 | 4,709.76046p | Currency Conversion OTC Trade |
09:40:46 - 20-Jul-26 |
| Unknown* | 1,034 | 4,710.91999p | Currency Conversion OTC Trade |
09:39:49 - 20-Jul-26 |
| Sell* | 106 | 4,711.825p | Negotiated Trade |
09:28:17 - 20-Jul-26 |
| Sell* | 269 | 4,708.057p | Negotiated Trade |
09:21:30 - 20-Jul-26 |
| Sell* | 4,553 | 4,707.50p | Automatic Execution |
09:19:11 - 20-Jul-26 |
| Sell* | 10 | 4,700.00p | Automatic Execution |
09:07:05 - 20-Jul-26 |
| Unknown* | 0 | 4,706.35033p | SI Trade Currency Conversion |
09:00:08 - 20-Jul-26 |
| Buy* | 213 | 4,697.388p | Suspected BUY Trade |
08:55:26 - 20-Jul-26 |
| Unknown* | 210 | 4,705.89535p | Currency Conversion OTC Trade |
08:43:58 - 20-Jul-26 |
| Sell* | 127 | 4,696.688p | Negotiated Trade |
08:42:27 - 20-Jul-26 |
| Sell* | 204 | 4,693.035p | Ordinary |
08:38:03 - 20-Jul-26 |
| Buy* | 100 | 4,696.00p | Automatic Execution |
08:34:34 - 20-Jul-26 |
| Buy* | 100 | 4,696.00p | Automatic Execution |
08:34:34 - 20-Jul-26 |
| Buy* | 100 | 4,696.00p | Automatic Execution |
08:34:34 - 20-Jul-26 |
| Unknown* | 0 | 4,697.85051p | SI Trade Currency Conversion |
08:31:31 - 20-Jul-26 |
| Buy* | 100 | 4,692.75p | Automatic Execution |
08:30:12 - 20-Jul-26 |
| Buy* | 100 | 4,692.75p | Automatic Execution |
08:30:12 - 20-Jul-26 |
| Buy* | 100 | 4,688.75p | Automatic Execution |
08:27:09 - 20-Jul-26 |
| Buy* | 100 | 4,684.75p | Automatic Execution |
08:25:06 - 20-Jul-26 |
| Buy* | 100 | 4,684.75p | Automatic Execution |
08:25:05 - 20-Jul-26 |
| Unknown* | 0 | 4,680.75p | SI Trade |
08:15:23 - 20-Jul-26 |
| Sell* | 1 | 4,677.25p | Automatic Execution |
08:15:05 - 20-Jul-26 |
| Unknown* | 0 | 4,689.35069p | SI Trade Currency Conversion |
08:06:02 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:05:20 - 20-Jul-26 |
| Unknown* | 0 | 4,687.25p | SI Trade |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:22 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 2 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 4 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,684.2508p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 3 | 4,691.05066p | SI Trade Currency Conversion |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | 4,688.25p | SI Trade |
08:04:17 - 20-Jul-26 |
| Sell* | 320 | 4,684.675p | Negotiated Trade |
08:04:13 - 20-Jul-26 |
| Sell* | 19 | 4,683.925p | Negotiated Trade |
08:03:59 - 20-Jul-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
08:03:54 - 20-Jul-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
08:03:44 - 20-Jul-26 |