| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 51 | 5,441.26768p | SI Trade Currency Conversion |
16:25:34 - 25-Jul-25 |
| Unknown* | 0 | 5,463.00p | SI Trade |
16:23:11 - 25-Jul-25 |
| Sell* | 4 | 5,460.00p | Automatic Execution |
16:22:16 - 25-Jul-25 |
| Buy* | 1 | 5,466.00p | SI Trade |
16:04:46 - 25-Jul-25 |
| Buy* | 1 | 5,467.00p | SI Trade |
16:04:34 - 25-Jul-25 |
| Unknown* | 17 | 5,464.00p | Negotiated Trade OTC Trade |
15:57:01 - 25-Jul-25 |
| Buy* | 17 | 5,464.00p | Automatic Execution |
15:57:01 - 25-Jul-25 |
| Buy* | 1 | 5,463.00p | SI Trade |
15:48:02 - 25-Jul-25 |
| Buy* | 1 | 5,464.00p | SI Trade |
15:46:16 - 25-Jul-25 |
| Unknown* | 0 | 5,443.87782p | SI Trade Currency Conversion |
15:45:11 - 25-Jul-25 |
| Buy* | 1 | 5,461.00p | SI Trade |
15:37:50 - 25-Jul-25 |
| Sell* | 4 | 5,451.00p | SI Trade |
15:34:50 - 25-Jul-25 |
| Unknown* | 0 | 5,459.00p | SI Trade |
15:33:07 - 25-Jul-25 |
| Unknown* | 0 | 5,460.00p | SI Trade |
15:23:57 - 25-Jul-25 |
| Unknown* | 0 | 5,459.00p | SI Trade |
15:22:57 - 25-Jul-25 |
| Unknown* | 0 | 5,462.00p | SI Trade |
15:22:57 - 25-Jul-25 |
| Buy* | 42 | 5,459.00p | Automatic Execution |
15:22:57 - 25-Jul-25 |
| Sell* | 10 | 5,448.72p | Negotiated Trade |
15:21:37 - 25-Jul-25 |
| Buy* | 21 | 5,456.28p | Suspected BUY Trade |
15:21:36 - 25-Jul-25 |
| Sell* | 3 | 5,451.72p | Negotiated Trade |
15:14:53 - 25-Jul-25 |
| Buy* | 1 | 5,460.00p | Automatic Execution |
15:13:06 - 25-Jul-25 |
| Buy* | 1 | 5,462.00p | Automatic Execution |
15:12:11 - 25-Jul-25 |
| Unknown* | 1 | 5,436.04741p | SI Trade Currency Conversion |
15:12:07 - 25-Jul-25 |
| Buy* | 1 | 5,459.00p | SI Trade |
15:10:47 - 25-Jul-25 |
| Buy* | 2 | 5,458.00p | SI Trade |
15:05:14 - 25-Jul-25 |
| Unknown* | 0 | 5,462.00p | SI Trade |
14:51:13 - 25-Jul-25 |
| Unknown* | 0 | 5,463.00p | SI Trade |
14:50:51 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
14:49:14 - 25-Jul-25 |
| Buy* | 1 | 5,463.00p | SI Trade |
14:47:50 - 25-Jul-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
14:35:34 - 25-Jul-25 |
| Unknown* | 0 | 5,469.00p | SI Trade |
14:30:54 - 25-Jul-25 |
| Buy* | 1 | 5,464.00p | Automatic Execution |
14:23:53 - 25-Jul-25 |
| Buy* | 4 | 5,462.36p | Suspected BUY Trade |
14:14:43 - 25-Jul-25 |
| Sell* | 6 | 5,455.64p | Negotiated Trade |
14:14:36 - 25-Jul-25 |
| Unknown* | 0 | 5,463.00p | SI Trade |
14:10:30 - 25-Jul-25 |
| Unknown* | 1 | 5,443.87782p | Currency Conversion OTC Trade |
14:07:35 - 25-Jul-25 |
| Unknown* | 0 | 5,464.00p | SI Trade |
14:01:17 - 25-Jul-25 |
| Sell* | 150 | 5,457.56p | Negotiated Trade |
13:56:05 - 25-Jul-25 |
| Unknown* | 0 | 5,464.00p | SI Trade |
13:52:59 - 25-Jul-25 |
| Unknown* | 3 | 5,459.00p | Negotiated Trade OTC Trade |
13:34:37 - 25-Jul-25 |
| Buy* | 13 | 5,458.679p | Suspected BUY Trade |
13:31:25 - 25-Jul-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
13:19:22 - 25-Jul-25 |
| Unknown* | 1 | 5,443.00778p | Currency Conversion OTC Trade |
13:18:13 - 25-Jul-25 |
| Buy* | 10 | 5,454.28p | Suspected BUY Trade |
13:10:11 - 25-Jul-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
12:58:12 - 25-Jul-25 |
| Unknown* | 0 | 5,446.00p | SI Trade |
12:51:11 - 25-Jul-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
12:25:18 - 25-Jul-25 |
| Unknown* | 2 | 5,443.87782p | Currency Conversion OTC Trade |
12:24:51 - 25-Jul-25 |
| Unknown* | 0 | 5,453.00p | SI Trade |
12:14:43 - 25-Jul-25 |
| Unknown* | 0 | 5,453.00p | SI Trade |
12:05:12 - 25-Jul-25 |
| Buy* | 10 | 5,455.00p | SI Trade |
11:48:51 - 25-Jul-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
11:47:53 - 25-Jul-25 |
| Buy* | 1 | 5,455.00p | SI Trade |
11:47:53 - 25-Jul-25 |
| Unknown* | 0 | 5,441.26768p | SI Trade Currency Conversion |
11:41:46 - 25-Jul-25 |
| Buy* | 588 | 5,453.80p | Suspected BUY Trade |
11:30:35 - 25-Jul-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
11:28:34 - 25-Jul-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
11:16:41 - 25-Jul-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
11:16:41 - 25-Jul-25 |
| Buy* | 2 | 5,454.00p | SI Trade |
11:11:16 - 25-Jul-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
11:01:53 - 25-Jul-25 |
| Buy* | 1 | 5,457.00p | Automatic Execution |
11:00:58 - 25-Jul-25 |
| Buy* | 1 | 5,457.00p | Automatic Execution |
11:00:58 - 25-Jul-25 |
| Unknown* | 0 | 5,458.00p | SI Trade |
10:56:00 - 25-Jul-25 |
| Sell* | 69 | 5,448.856p | Negotiated Trade |
10:50:27 - 25-Jul-25 |
| Buy* | 234 | 5,454.779p | Suspected BUY Trade |
10:50:27 - 25-Jul-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
10:48:39 - 25-Jul-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
10:44:32 - 25-Jul-25 |
| Sell* | 1 | 5,448.00p | Automatic Execution |
10:44:32 - 25-Jul-25 |
| Sell* | 1 | 5,448.00p | Automatic Execution |
10:44:32 - 25-Jul-25 |
| Unknown* | 0 | 5,435.17736p | Currency Conversion OTC Trade |
10:42:58 - 25-Jul-25 |
| Buy* | 1 | 5,459.00p | Automatic Execution |
10:38:32 - 25-Jul-25 |
| Buy* | 1 | 5,457.00p | Automatic Execution |
10:38:32 - 25-Jul-25 |
| Buy* | 22 | 5,457.00p | SI Trade |
10:37:28 - 25-Jul-25 |
| Buy* | 7 | 5,458.00p | SI Trade |
10:37:27 - 25-Jul-25 |
| Buy* | 16 | 5,458.00p | SI Trade |
10:33:29 - 25-Jul-25 |
| Unknown* | 190 | 5,438.07462p | Currency Conversion OTC Trade |
10:32:36 - 25-Jul-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
10:31:51 - 25-Jul-25 |
| Buy* | 2 | 5,456.28p | Suspected BUY Trade |
10:30:53 - 25-Jul-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
10:30:42 - 25-Jul-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
10:20:34 - 25-Jul-25 |
| Buy* | 87 | 5,455.438p | Suspected BUY Trade |
10:18:20 - 25-Jul-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
10:03:43 - 25-Jul-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
10:02:30 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
09:57:37 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
09:57:18 - 25-Jul-25 |
| Unknown* | 44 | 5,438.65755p | Currency Conversion OTC Trade |
09:56:33 - 25-Jul-25 |
| Sell* | 30 | 5,443.998p | Ordinary |
09:48:03 - 25-Jul-25 |
| Unknown* | 1 | 5,450.00p | Negotiated Trade OTC Trade |
09:41:22 - 25-Jul-25 |
| Buy* | 1 | 5,450.00p | Automatic Execution |
09:41:22 - 25-Jul-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
09:32:09 - 25-Jul-25 |
| Unknown* | 0 | 5,433.43727p | Currency Conversion OTC Trade |
09:27:33 - 25-Jul-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
09:22:17 - 25-Jul-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
09:16:02 - 25-Jul-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
09:12:44 - 25-Jul-25 |
| Unknown* | 0 | 5,446.00p | SI Trade |
09:07:12 - 25-Jul-25 |
| Sell* | 26 | 5,444.00p | Automatic Execution |
09:05:57 - 25-Jul-25 |
| Unknown* | 0 | 5,433.43727p | Currency Conversion OTC Trade |
09:05:17 - 25-Jul-25 |
| Unknown* | 1 | 5,432.56722p | Currency Conversion OTC Trade |
09:03:41 - 25-Jul-25 |
| Buy* | 45 | 5,448.579p | Suspected BUY Trade |
09:02:11 - 25-Jul-25 |
| Sell* | 15 | 5,448.56p | Negotiated Trade |
08:51:47 - 25-Jul-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
08:45:36 - 25-Jul-25 |
| Buy* | 1 | 5,451.00p | Suspected BUY Trade |
08:36:14 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:34:59 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:23:57 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:23:57 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:23:57 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:23:57 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:23:57 - 25-Jul-25 |
| Unknown* | 0 | 5,441.00p | SI Trade |
08:20:27 - 25-Jul-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
08:19:56 - 25-Jul-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:17:17 - 25-Jul-25 |
| Buy* | 6 | 5,450.00p | Suspected BUY Trade |
08:17:15 - 25-Jul-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:13:57 - 25-Jul-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:13:57 - 25-Jul-25 |
| Unknown* | 0 | 5,437.7875p | SI Trade Currency Conversion |
08:09:17 - 25-Jul-25 |
| Buy* | 4 | 5,451.96p | Suspected BUY Trade |
08:06:58 - 25-Jul-25 |
| Unknown* | 0 | 5,440.00p | SI Trade |
08:05:46 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:05:16 - 25-Jul-25 |
| Unknown* | 0 | 5,441.26768p | SI Trade Currency Conversion |
08:04:26 - 25-Jul-25 |
| Unknown* | 0 | 5,441.26768p | SI Trade Currency Conversion |
08:04:26 - 25-Jul-25 |
| Unknown* | 0 | 5,441.26768p | SI Trade Currency Conversion |
08:04:26 - 25-Jul-25 |
| Unknown* | 0 | 5,441.26768p | SI Trade Currency Conversion |
08:04:26 - 25-Jul-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:04:21 - 25-Jul-25 |
| Unknown* | 1 | 5,432.56722p | Currency Conversion OTC Trade |
08:04:01 - 25-Jul-25 |
| Unknown* | 0 | 5,454.31837p | Currency Conversion OTC Trade |
08:04:01 - 25-Jul-25 |
| Buy* | 1 | 5,448.00p | SI Trade |
08:03:53 - 25-Jul-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:03:53 - 25-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:03:47 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:02:46 - 25-Jul-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:02:27 - 25-Jul-25 |
| Unknown* | 1 | 5,480.00p | Negotiated Trade OTC Trade |
08:01:08 - 25-Jul-25 |
| Unknown* | 4 | 5,480.00p | Negotiated Trade OTC Trade |
08:01:08 - 25-Jul-25 |
| Buy* | 1 | 5,452.00p | Automatic Execution |
08:00:53 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Buy* | 1 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Sell* | 19 | 5,444.00p | Negotiated Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:00:52 - 25-Jul-25 |
| Buy* | 6 | 5,480.00p | Suspected BUY Trade |
08:00:23 - 25-Jul-25 |
| Sell* | 16 | 5,441.00p | Automatic Execution |
16:28:55 - 24-Jul-25 |
| Buy* | 224 | 5,431.00p | Automatic Execution |
16:25:43 - 24-Jul-25 |
| Sell* | 26 | 5,431.00p | Automatic Execution |
16:25:43 - 24-Jul-25 |
| Unknown* | 1 | 5,428.7972p | SI Trade Currency Conversion |
16:25:20 - 24-Jul-25 |
| Buy* | 1 | 5,440.00p | Automatic Execution |
16:25:09 - 24-Jul-25 |
| Sell* | 202 | 5,440.00p | Automatic Execution |
16:25:09 - 24-Jul-25 |
| Buy* | 26 | 5,449.00p | Automatic Execution |
16:20:29 - 24-Jul-25 |
| Sell* | 49 | 5,449.00p | Automatic Execution |
16:20:29 - 24-Jul-25 |
| Sell* | 169 | 5,449.00p | Automatic Execution |
16:20:29 - 24-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
16:16:59 - 24-Jul-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
16:16:15 - 24-Jul-25 |
| Buy* | 546 | 5,441.00p | Automatic Execution |
16:10:18 - 24-Jul-25 |
| Sell* | 12 | 5,432.763p | Negotiated Trade |
15:50:48 - 24-Jul-25 |
| Unknown* | 0 | 5,428.7972p | SI Trade Currency Conversion |
15:45:47 - 24-Jul-25 |
| Sell* | 31 | 5,426.00p | Automatic Execution |
15:23:56 - 24-Jul-25 |
| Sell* | 26 | 5,427.00p | Automatic Execution |
15:23:56 - 24-Jul-25 |
| Buy* | 3 | 5,434.00p | SI Trade |
15:22:23 - 24-Jul-25 |
| Unknown* | 2 | 5,409.71836p | Currency Conversion OTC Trade |
15:21:19 - 24-Jul-25 |
| Sell* | 4 | 5,423.80p | Negotiated Trade |
15:13:41 - 24-Jul-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
15:13:29 - 24-Jul-25 |
| Unknown* | 1 | 5,416.65612p | Currency Conversion OTC Trade |
15:05:30 - 24-Jul-25 |
| Buy* | 159 | 5,423.00p | Automatic Execution |
14:56:55 - 24-Jul-25 |
| Buy* | 600 | 5,423.00p | Automatic Execution |
14:56:55 - 24-Jul-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
14:43:55 - 24-Jul-25 |
| Unknown* | 0 | 5,430.00p | SI Trade |
14:36:51 - 24-Jul-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
14:31:25 - 24-Jul-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
14:30:20 - 24-Jul-25 |
| Sell* | 5 | 5,423.04p | Negotiated Trade |
14:16:36 - 24-Jul-25 |
| Buy* | 10 | 5,433.521p | Suspected BUY Trade |
14:16:36 - 24-Jul-25 |
| Buy* | 4 | 5,435.00p | Automatic Execution |
14:08:10 - 24-Jul-25 |
| Sell* | 26 | 5,429.00p | Automatic Execution |
14:05:21 - 24-Jul-25 |
| Unknown* | 0 | 5,436.00p | SI Trade |
14:04:09 - 24-Jul-25 |
| Sell* | 44 | 5,431.13p | Negotiated Trade |
13:54:52 - 24-Jul-25 |
| Unknown* | 0 | 5,441.00p | SI Trade |
13:32:18 - 24-Jul-25 |
| Buy* | 464 | 5,437.00p | Automatic Execution |
13:28:32 - 24-Jul-25 |
| Buy* | 166 | 5,437.00p | Automatic Execution |
13:28:32 - 24-Jul-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
13:18:55 - 24-Jul-25 |
| Buy* | 9 | 5,438.00p | SI Trade |
13:14:50 - 24-Jul-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
13:06:42 - 24-Jul-25 |
| Buy* | 7 | 5,441.00p | SI Trade |
12:24:00 - 24-Jul-25 |
| Unknown* | 0 | 5,441.00p | SI Trade |
12:23:55 - 24-Jul-25 |
| Buy* | 10 | 5,441.00p | SI Trade |
11:51:26 - 24-Jul-25 |
| Buy* | 1 | 5,441.00p | SI Trade |
11:34:02 - 24-Jul-25 |