| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 214 | 4,812.25p | Uncrossing Trade |
16:35:04 - 10-Aug-26 |
| Buy* | 4 | 4,820.3625p | Suspected BUY Trade |
16:29:25 - 10-Aug-26 |
| Sell* | 3 | 4,820.20p | Negotiated Trade |
16:24:58 - 10-Aug-26 |
| Unknown* | 0 | 4,830.38996p | SI Trade Currency Conversion |
16:10:22 - 10-Aug-26 |
| Buy* | 1 | 4,819.25p | Ordinary |
16:00:48 - 10-Aug-26 |
| Unknown* | 0 | 4,836.90015p | SI Trade Currency Conversion |
15:45:09 - 10-Aug-26 |
| Sell* | 1 | 4,821.95p | Negotiated Trade |
15:42:25 - 10-Aug-26 |
| Unknown* | 0 | 4,829.53335p | SI Trade Currency Conversion |
15:39:17 - 10-Aug-26 |
| Sell* | 1 | 4,826.50p | Automatic Execution |
15:38:05 - 10-Aug-26 |
| Sell* | 2,059 | 4,825.996p | Negotiated Trade |
15:37:09 - 10-Aug-26 |
| Sell* | 2 | 4,825.50p | Automatic Execution |
15:36:17 - 10-Aug-26 |
| Sell* | 1,048 | 4,821.493p | Negotiated Trade |
15:34:18 - 10-Aug-26 |
| Buy* | 51 | 4,821.228p | Ordinary |
15:27:21 - 10-Aug-26 |
| Sell* | 550 | 4,820.422p | SI Trade |
15:26:18 - 10-Aug-26 |
| Buy* | 126 | 4,824.618p | Suspected BUY Trade |
15:20:15 - 10-Aug-26 |
| Buy* | 3 | 4,825.0125p | Suspected BUY Trade |
15:20:14 - 10-Aug-26 |
| Sell* | 10 | 4,817.8125p | Negotiated Trade |
15:04:41 - 10-Aug-26 |
| Unknown* | 1 | 4,819.00p | Negotiated Trade OTC Trade |
15:04:16 - 10-Aug-26 |
| Sell* | 12 | 4,818.25p | SI Trade |
14:59:50 - 10-Aug-26 |
| Buy* | 3 | 4,818.00p | Automatic Execution |
14:53:34 - 10-Aug-26 |
| Unknown* | 0 | 4,819.2541p | SI Trade Currency Conversion |
14:41:25 - 10-Aug-26 |
| Unknown* | 0 | 4,821.00p | SI Trade |
14:35:53 - 10-Aug-26 |
| Sell* | 50 | 4,815.00p | Automatic Execution |
14:34:19 - 10-Aug-26 |
| Sell* | 50 | 4,815.00p | Automatic Execution |
14:34:18 - 10-Aug-26 |
| Sell* | 50 | 4,815.00p | Automatic Execution |
14:34:18 - 10-Aug-26 |
| Sell* | 50 | 4,815.00p | Automatic Execution |
14:34:18 - 10-Aug-26 |
| Sell* | 3 | 4,819.025p | Negotiated Trade |
14:33:58 - 10-Aug-26 |
| Unknown* | 0 | 4,827.82014p | SI Trade Currency Conversion |
14:32:11 - 10-Aug-26 |
| Unknown* | 0 | 4,826.10694p | SI Trade Currency Conversion |
14:31:02 - 10-Aug-26 |
| Sell* | 50 | 4,815.25p | Automatic Execution |
14:30:33 - 10-Aug-26 |
| Sell* | 50 | 4,815.25p | Automatic Execution |
14:30:33 - 10-Aug-26 |
| Sell* | 50 | 4,815.25p | Automatic Execution |
14:30:33 - 10-Aug-26 |
| Sell* | 50 | 4,815.25p | Automatic Execution |
14:30:33 - 10-Aug-26 |
| Buy* | 4 | 4,819.75p | SI Trade |
14:22:48 - 10-Aug-26 |
| Unknown* | 0 | 4,821.25p | SI Trade |
14:17:47 - 10-Aug-26 |
| Buy* | 62 | 4,819.291p | Suspected BUY Trade |
14:12:16 - 10-Aug-26 |
| Sell* | 687 | 4,818.88p | SI Trade |
14:09:12 - 10-Aug-26 |
| Unknown* | 0 | 4,828.67675p | SI Trade Currency Conversion |
14:07:07 - 10-Aug-26 |
| Sell* | 1 | 4,817.3125p | Negotiated Trade |
14:04:02 - 10-Aug-26 |
| Unknown* | 0 | 4,824.39373p | SI Trade Currency Conversion |
14:01:59 - 10-Aug-26 |
| Sell* | 4 | 4,815.70p | Negotiated Trade |
13:57:39 - 10-Aug-26 |
| Sell* | 19 | 4,815.924p | Negotiated Trade |
13:55:51 - 10-Aug-26 |
| Sell* | 8 | 4,815.525p | Negotiated Trade |
13:52:15 - 10-Aug-26 |
| Sell* | 1 | 4,820.75p | Automatic Execution |
13:48:39 - 10-Aug-26 |
| Sell* | 759 | 4,820.026p | Negotiated Trade |
13:45:10 - 10-Aug-26 |
| Unknown* | 0 | 4,824.56505p | SI Trade Currency Conversion |
13:40:54 - 10-Aug-26 |
| Buy* | 24 | 4,821.516p | Suspected BUY Trade |
13:39:05 - 10-Aug-26 |
| Buy* | 2 | 4,824.5125p | Suspected BUY Trade |
13:37:17 - 10-Aug-26 |
| Unknown* | 0 | 4,827.82014p | SI Trade Currency Conversion |
13:32:12 - 10-Aug-26 |
| Sell* | 13 | 4,819.3875p | Negotiated Trade |
13:31:33 - 10-Aug-26 |
| Sell* | 428 | 4,819.654p | Negotiated Trade |
13:31:32 - 10-Aug-26 |
| Buy* | 1 | 4,822.50p | SI Trade |
13:29:45 - 10-Aug-26 |
| Unknown* | 1 | 4,826.96354p | SI Trade Currency Conversion |
13:28:37 - 10-Aug-26 |
| Buy* | 1,329 | 4,822.229p | Suspected BUY Trade |
13:25:38 - 10-Aug-26 |
| Unknown* | 0 | 4,827.82014p | SI Trade Currency Conversion |
13:24:35 - 10-Aug-26 |
| Buy* | 5 | 4,824.00p | Ordinary |
13:16:23 - 10-Aug-26 |
| Sell* | 3 | 4,821.7375p | Negotiated Trade |
13:13:43 - 10-Aug-26 |
| Buy* | 527 | 4,828.653p | Suspected BUY Trade |
13:10:36 - 10-Aug-26 |
| Buy* | 111 | 4,827.398p | Suspected BUY Trade |
12:55:48 - 10-Aug-26 |
| Sell* | 1 | 4,831.25p | Automatic Execution |
12:39:59 - 10-Aug-26 |
| Sell* | 2,100 | 4,832.00p | SI Trade |
12:36:57 - 10-Aug-26 |
| Unknown* | 0 | 4,834.25p | SI Trade |
12:34:17 - 10-Aug-26 |
| Sell* | 100 | 4,826.25p | Automatic Execution |
12:25:28 - 10-Aug-26 |
| Sell* | 50 | 4,826.25p | Automatic Execution |
12:25:28 - 10-Aug-26 |
| Sell* | 50 | 4,826.25p | Automatic Execution |
12:25:28 - 10-Aug-26 |
| Sell* | 50 | 4,826.25p | Automatic Execution |
12:25:28 - 10-Aug-26 |
| Sell* | 50 | 4,826.25p | Automatic Execution |
12:25:28 - 10-Aug-26 |
| Sell* | 101 | 4,827.608p | Negotiated Trade |
12:18:07 - 10-Aug-26 |
| Sell* | 350 | 4,827.25p | Automatic Execution |
12:11:41 - 10-Aug-26 |
| Buy* | 2 | 4,829.975p | Suspected BUY Trade |
12:11:34 - 10-Aug-26 |
| Buy* | 1,084 | 4,835.704p | Suspected BUY Trade |
11:51:26 - 10-Aug-26 |
| Unknown* | 0 | 4,837.00p | SI Trade |
11:50:58 - 10-Aug-26 |
| Buy* | 1,990 | 4,834.801p | Suspected BUY Trade |
11:50:10 - 10-Aug-26 |
| Buy* | 1 | 4,836.75p | SI Trade |
11:49:09 - 10-Aug-26 |
| Unknown* | 169 | 4,839.8126p | SI Trade Currency Conversion Negotiated Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 169 | 4,839.8126p | Currency Conversion Negotiated Trade OTC Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 30 | 4,839.8126p | Currency Conversion Negotiated Trade OTC Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 30 | 4,839.8126p | SI Trade Currency Conversion Negotiated Trade |
11:42:14 - 10-Aug-26 |
| Sell* | 9 | 4,834.025p | Negotiated Trade |
11:32:15 - 10-Aug-26 |
| Buy* | 110 | 4,837.75p | Automatic Execution |
11:22:12 - 10-Aug-26 |
| Unknown* | 3 | 4,836.50p | Negotiated Trade OTC Trade |
11:12:50 - 10-Aug-26 |
| Buy* | 3 | 4,836.50p | Automatic Execution |
11:12:50 - 10-Aug-26 |
| Sell* | 30 | 4,837.651p | Negotiated Trade |
10:59:46 - 10-Aug-26 |
| Buy* | 10 | 4,839.179p | Suspected BUY Trade |
10:55:39 - 10-Aug-26 |
| Unknown* | 0 | 4,841.50p | SI Trade |
10:54:01 - 10-Aug-26 |
| Unknown* | 0 | 4,842.38241p | SI Trade Currency Conversion |
10:53:16 - 10-Aug-26 |
| Sell* | 1 | 4,836.50p | Automatic Execution |
10:45:00 - 10-Aug-26 |
| Buy* | 3 | 4,838.1875p | Suspected BUY Trade |
10:43:29 - 10-Aug-26 |
| Unknown* | 23 | 4,836.00p | Negotiated Trade OTC Trade |
10:33:19 - 10-Aug-26 |
| Sell* | 23 | 4,836.00p | Automatic Execution |
10:33:19 - 10-Aug-26 |
| Buy* | 3 | 4,840.25p | Suspected BUY Trade |
10:30:41 - 10-Aug-26 |
| Sell* | 7 | 4,836.75p | Negotiated Trade |
10:30:41 - 10-Aug-26 |
| Buy* | 286 | 4,839.214p | Suspected BUY Trade |
10:30:24 - 10-Aug-26 |
| Unknown* | 0 | 4,839.8126p | SI Trade Currency Conversion |
10:21:48 - 10-Aug-26 |
| Unknown* | 177 | 4,844.09562p | SI Trade Currency Conversion |
10:12:28 - 10-Aug-26 |
| Sell* | 1 | 4,845.25p | Automatic Execution |
10:00:01 - 10-Aug-26 |
| Buy* | 269 | 4,846.547p | Suspected BUY Trade |
09:53:05 - 10-Aug-26 |
| Buy* | 37 | 4,846.73p | Suspected BUY Trade |
09:52:41 - 10-Aug-26 |
| Buy* | 531 | 4,846.19p | Suspected BUY Trade |
09:51:13 - 10-Aug-26 |
| Unknown* | 10 | 4,849.23524p | SI Trade Currency Conversion |
09:47:23 - 10-Aug-26 |
| Sell* | 42 | 4,844.2125p | Negotiated Trade |
09:43:03 - 10-Aug-26 |
| Sell* | 475 | 4,846.2125p | Negotiated Trade |
09:38:55 - 10-Aug-26 |
| Buy* | 82 | 4,848.338p | Suspected BUY Trade |
09:38:42 - 10-Aug-26 |
| Sell* | 618 | 4,848.363p | Negotiated Trade |
09:22:54 - 10-Aug-26 |
| Buy* | 35 | 4,847.523p | Suspected BUY Trade |
09:22:21 - 10-Aug-26 |
| Sell* | 731 | 4,851.713p | Negotiated Trade |
09:19:03 - 10-Aug-26 |
| Buy* | 2,000 | 4,851.306p | Suspected BUY Trade |
09:14:10 - 10-Aug-26 |
| Buy* | 50 | 4,854.00p | Automatic Execution |
09:02:19 - 10-Aug-26 |
| Buy* | 50 | 4,854.00p | Automatic Execution |
09:02:10 - 10-Aug-26 |
| Sell* | 42 | 4,850.90p | Negotiated Trade |
09:02:06 - 10-Aug-26 |
| Buy* | 50 | 4,853.00p | Automatic Execution |
09:02:06 - 10-Aug-26 |
| Buy* | 50 | 4,853.00p | Automatic Execution |
09:01:56 - 10-Aug-26 |
| Sell* | 1 | 4,852.00p | Automatic Execution |
09:01:47 - 10-Aug-26 |
| Buy* | 50 | 4,853.75p | Automatic Execution |
09:01:10 - 10-Aug-26 |
| Unknown* | 1 | 4,853.75p | Negotiated Trade OTC Trade |
09:00:47 - 10-Aug-26 |
| Buy* | 1 | 4,853.75p | Automatic Execution |
09:00:47 - 10-Aug-26 |
| Buy* | 1 | 4,855.05p | Suspected BUY Trade |
09:00:26 - 10-Aug-26 |
| Sell* | 1,030 | 4,852.87p | Negotiated Trade |
09:00:18 - 10-Aug-26 |
| Unknown* | 0 | 4,855.23147p | SI Trade Currency Conversion |
09:00:14 - 10-Aug-26 |
| Buy* | 313 | 4,853.25p | Automatic Execution |
08:46:02 - 10-Aug-26 |
| Buy* | 250 | 4,853.25p | Automatic Execution |
08:46:01 - 10-Aug-26 |
| Buy* | 30 | 4,851.50p | Automatic Execution |
08:44:14 - 10-Aug-26 |
| Buy* | 215 | 4,849.565p | Ordinary |
08:36:39 - 10-Aug-26 |
| Sell* | 861 | 4,848.50p | Automatic Execution |
08:33:55 - 10-Aug-26 |
| Sell* | 230 | 4,850.25p | Automatic Execution |
08:26:19 - 10-Aug-26 |
| Sell* | 108 | 4,850.25p | Automatic Execution |
08:26:19 - 10-Aug-26 |
| Sell* | 1 | 4,850.50p | Automatic Execution |
08:26:18 - 10-Aug-26 |
| Sell* | 382 | 4,850.75p | Automatic Execution |
08:24:21 - 10-Aug-26 |
| Sell* | 1,032 | 4,850.75p | Automatic Execution |
08:24:21 - 10-Aug-26 |
| Sell* | 1,014 | 4,850.25p | Automatic Execution |
08:24:18 - 10-Aug-26 |
| Sell* | 215 | 4,850.25p | Automatic Execution |
08:24:17 - 10-Aug-26 |
| Unknown* | 0 | 4,844.95222p | SI Trade Currency Conversion |
08:19:08 - 10-Aug-26 |
| Sell* | 383 | 4,844.50p | Automatic Execution |
08:18:24 - 10-Aug-26 |
| Sell* | 2,075 | 4,844.75p | Automatic Execution |
08:17:21 - 10-Aug-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:16:41 - 10-Aug-26 |
| Sell* | 1 | 4,841.75p | Automatic Execution |
08:14:54 - 10-Aug-26 |
| Sell* | 1,700 | 4,841.75p | Automatic Execution |
08:14:54 - 10-Aug-26 |
| Buy* | 100 | 4,841.50p | Automatic Execution |
08:13:14 - 10-Aug-26 |
| Sell* | 1 | 4,841.00p | Automatic Execution |
08:12:08 - 10-Aug-26 |
| Sell* | 382 | 4,840.25p | Automatic Execution |
08:11:16 - 10-Aug-26 |
| Sell* | 1,700 | 4,840.25p | Automatic Execution |
08:11:16 - 10-Aug-26 |
| Unknown* | 0 | 4,844.95222p | SI Trade Currency Conversion |
08:09:00 - 10-Aug-26 |
| Sell* | 50 | 4,846.00p | Automatic Execution |
08:06:47 - 10-Aug-26 |
| Sell* | 50 | 4,846.00p | Automatic Execution |
08:06:47 - 10-Aug-26 |
| Sell* | 49 | 4,846.00p | Automatic Execution |
08:06:47 - 10-Aug-26 |
| Sell* | 1 | 4,846.50p | Automatic Execution |
08:06:47 - 10-Aug-26 |
| Unknown* | 0 | 4,851.80506p | SI Trade Currency Conversion |
08:06:23 - 10-Aug-26 |
| Unknown* | 0 | 4,853.51826p | SI Trade Currency Conversion |
08:05:31 - 10-Aug-26 |
| Unknown* | 0 | 4,853.51826p | SI Trade Currency Conversion |
08:05:31 - 10-Aug-26 |
| Unknown* | 1 | 4,846.66543p | SI Trade Currency Conversion |
08:05:02 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:04:31 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:04:31 - 10-Aug-26 |
| Unknown* | 0 | 4,851.80506p | SI Trade Currency Conversion |
08:04:23 - 10-Aug-26 |
| Unknown* | 0 | 4,851.80506p | SI Trade Currency Conversion |
08:04:23 - 10-Aug-26 |
| Unknown* | 0 | 4,851.80506p | SI Trade Currency Conversion |
08:04:23 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,844.95222p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,844.95222p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 1 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,844.95222p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,850.94845p | SI Trade Currency Conversion |
08:04:20 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:04:01 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:03:12 - 10-Aug-26 |
| Sell* | 100 | 4,847.25p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Buy* | 100 | 4,848.00p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Sell* | 100 | 4,847.25p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Buy* | 100 | 4,848.00p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Sell* | 100 | 4,847.25p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Buy* | 560 | 4,848.00p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:01:48 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:01:40 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:01:40 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:01:25 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:01:11 - 10-Aug-26 |
| Buy* | 242 | 4,845.938p | Suspected BUY Trade |
08:01:08 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:01:07 - 10-Aug-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:01:07 - 10-Aug-26 |
| Sell* | 2 | 4,844.75p | Ordinary |
08:01:04 - 10-Aug-26 |
| Unknown* | 0 | 4,848.25p | SI Trade |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | 4,848.25p | SI Trade |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | 4,848.25p | SI Trade |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | 4,848.25p | SI Trade |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | 4,848.25p | SI Trade |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | 4,848.25p | SI Trade |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | 4,848.25p | SI Trade |
08:00:44 - 10-Aug-26 |