| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 5,753.00p | Suspected BUY Trade |
16:35:16 - 10-Jul-26 |
| Unknown* | 0 | 5,753.00p | SI Trade |
16:23:49 - 10-Jul-26 |
| Unknown* | 0 | 5,751.00p | SI Trade |
16:16:10 - 10-Jul-26 |
| Unknown* | 0 | 5,743.00p | SI Trade |
16:15:35 - 10-Jul-26 |
| Unknown* | 0 | 5,748.00p | SI Trade |
16:12:28 - 10-Jul-26 |
| Buy* | 1 | 5,761.00p | Suspected BUY Trade |
16:10:42 - 10-Jul-26 |
| Sell* | 30 | 5,753.00p | Automatic Execution |
16:10:26 - 10-Jul-26 |
| Buy* | 41 | 5,756.00p | Automatic Execution |
16:06:35 - 10-Jul-26 |
| Buy* | 2 | 5,756.00p | SI Trade |
16:06:00 - 10-Jul-26 |
| Buy* | 36 | 5,757.00p | Automatic Execution |
16:05:37 - 10-Jul-26 |
| Buy* | 75 | 5,757.00p | Automatic Execution |
16:04:16 - 10-Jul-26 |
| Buy* | 2 | 5,758.00p | SI Trade |
16:04:02 - 10-Jul-26 |
| Sell* | 70 | 5,763.00p | Automatic Execution |
16:03:43 - 10-Jul-26 |
| Buy* | 2 | 5,757.00p | Automatic Execution |
16:03:16 - 10-Jul-26 |
| Sell* | 3 | 5,754.00p | SI Trade |
16:01:24 - 10-Jul-26 |
| Unknown* | 0 | 5,764.69966p | SI Trade Currency Conversion |
16:01:13 - 10-Jul-26 |
| Buy* | 75 | 5,761.00p | Automatic Execution |
16:00:00 - 10-Jul-26 |
| Buy* | 38 | 5,761.00p | Automatic Execution |
15:59:18 - 10-Jul-26 |
| Buy* | 37 | 5,761.00p | Automatic Execution |
15:59:18 - 10-Jul-26 |
| Buy* | 400 | 5,764.00p | Automatic Execution |
15:55:06 - 10-Jul-26 |
| Buy* | 2 | 5,762.00p | Automatic Execution |
15:55:06 - 10-Jul-26 |
| Unknown* | 0 | 5,762.99564p | SI Trade Currency Conversion |
15:52:06 - 10-Jul-26 |
| Buy* | 75 | 5,760.00p | Automatic Execution |
15:52:06 - 10-Jul-26 |
| Buy* | 75 | 5,760.00p | Automatic Execution |
15:51:46 - 10-Jul-26 |
| Buy* | 2 | 5,760.00p | Automatic Execution |
15:50:38 - 10-Jul-26 |
| Buy* | 75 | 5,760.00p | Automatic Execution |
15:50:30 - 10-Jul-26 |
| Buy* | 75 | 5,760.00p | Automatic Execution |
15:50:25 - 10-Jul-26 |
| Buy* | 2 | 5,759.00p | Automatic Execution |
15:50:07 - 10-Jul-26 |
| Buy* | 75 | 5,759.00p | Automatic Execution |
15:50:05 - 10-Jul-26 |
| Buy* | 75 | 5,759.00p | Automatic Execution |
15:50:03 - 10-Jul-26 |
| Buy* | 32 | 5,758.00p | Automatic Execution |
15:49:50 - 10-Jul-26 |
| Unknown* | 0 | 5,761.29162p | SI Trade Currency Conversion |
15:45:55 - 10-Jul-26 |
| Unknown* | 0 | 5,755.00p | SI Trade |
15:38:16 - 10-Jul-26 |
| Buy* | 60 | 5,750.00p | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Buy* | 56 | 5,750.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 52 | 5,755.60p | Suspected BUY Trade |
15:30:45 - 10-Jul-26 |
| Buy* | 1 | 5,758.00p | Automatic Execution |
15:27:32 - 10-Jul-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
15:27:12 - 10-Jul-26 |
| Unknown* | 0 | 5,756.00p | SI Trade |
15:24:48 - 10-Jul-26 |
| Buy* | 3 | 5,756.00p | Automatic Execution |
15:23:08 - 10-Jul-26 |
| Unknown* | 0 | 5,757.03157p | SI Trade Currency Conversion |
15:21:10 - 10-Jul-26 |
| Unknown* | 3 | 5,756.17956p | SI Trade Currency Conversion |
15:21:08 - 10-Jul-26 |
| Unknown* | 3 | 5,757.03157p | SI Trade Currency Conversion |
15:21:08 - 10-Jul-26 |
| Unknown* | 3 | 5,756.17956p | SI Trade Currency Conversion |
15:21:01 - 10-Jul-26 |
| Unknown* | 1 | 5,757.03157p | SI Trade Currency Conversion |
15:21:01 - 10-Jul-26 |
| Buy* | 6 | 5,752.12p | Suspected BUY Trade |
15:20:55 - 10-Jul-26 |
| Buy* | 75 | 5,752.00p | Automatic Execution |
15:20:53 - 10-Jul-26 |
| Buy* | 24 | 5,746.00p | Automatic Execution |
15:15:42 - 10-Jul-26 |
| Buy* | 75 | 5,745.00p | Automatic Execution |
15:13:23 - 10-Jul-26 |
| Buy* | 1 | 5,746.00p | Automatic Execution |
15:11:51 - 10-Jul-26 |
| Buy* | 52 | 5,747.00p | Automatic Execution |
15:02:09 - 10-Jul-26 |
| Buy* | 2 | 5,740.00p | Automatic Execution |
15:00:14 - 10-Jul-26 |
| Buy* | 75 | 5,739.00p | Automatic Execution |
15:00:05 - 10-Jul-26 |
| Buy* | 75 | 5,739.00p | Automatic Execution |
15:00:00 - 10-Jul-26 |
| Buy* | 1 | 5,737.00p | Automatic Execution |
14:55:29 - 10-Jul-26 |
| Buy* | 1 | 5,740.00p | Automatic Execution |
14:55:12 - 10-Jul-26 |
| Buy* | 75 | 5,738.00p | Automatic Execution |
14:53:52 - 10-Jul-26 |
| Buy* | 75 | 5,737.00p | Automatic Execution |
14:52:52 - 10-Jul-26 |
| Unknown* | 0 | 5,726.00p | SI Trade |
14:51:51 - 10-Jul-26 |
| Buy* | 2 | 5,735.00p | Automatic Execution |
14:51:02 - 10-Jul-26 |
| Buy* | 75 | 5,732.00p | Automatic Execution |
14:50:29 - 10-Jul-26 |
| Buy* | 75 | 5,732.00p | Automatic Execution |
14:50:27 - 10-Jul-26 |
| Buy* | 2 | 5,731.00p | Automatic Execution |
14:49:48 - 10-Jul-26 |
| Sell* | 30 | 5,733.00p | Automatic Execution |
14:48:13 - 10-Jul-26 |
| Sell* | 30 | 5,733.00p | Automatic Execution |
14:47:03 - 10-Jul-26 |
| Unknown* | 0 | 5,731.00p | SI Trade |
14:46:12 - 10-Jul-26 |
| Buy* | 75 | 5,729.00p | Automatic Execution |
14:46:07 - 10-Jul-26 |
| Buy* | 75 | 5,725.00p | Automatic Execution |
14:45:10 - 10-Jul-26 |
| Unknown* | 6 | 5,728.91524p | Currency Conversion OTC Trade |
14:40:09 - 10-Jul-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
14:35:35 - 10-Jul-26 |
| Buy* | 2 | 5,719.00p | SI Trade |
14:33:05 - 10-Jul-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
14:32:44 - 10-Jul-26 |
| Sell* | 30 | 5,719.00p | Automatic Execution |
14:29:46 - 10-Jul-26 |
| Sell* | 30 | 5,719.00p | Automatic Execution |
14:29:25 - 10-Jul-26 |
| Sell* | 170 | 5,719.00p | Automatic Execution |
14:29:25 - 10-Jul-26 |
| Buy* | 6 | 5,724.00p | Automatic Execution |
14:27:12 - 10-Jul-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
14:15:31 - 10-Jul-26 |
| Buy* | 7 | 5,722.52p | Suspected BUY Trade |
14:09:10 - 10-Jul-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
14:08:22 - 10-Jul-26 |
| Unknown* | 0 | 5,720.39514p | SI Trade Currency Conversion |
13:49:56 - 10-Jul-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
13:00:24 - 10-Jul-26 |
| Sell* | 17 | 5,687.00p | Negotiated Trade |
12:56:18 - 10-Jul-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
12:55:00 - 10-Jul-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
12:49:09 - 10-Jul-26 |
| Sell* | 14 | 5,683.00p | SI Trade |
12:42:09 - 10-Jul-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
12:38:56 - 10-Jul-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
12:35:33 - 10-Jul-26 |
| Buy* | 1 | 5,692.00p | SI Trade |
12:17:24 - 10-Jul-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
12:17:13 - 10-Jul-26 |
| Sell* | 3 | 5,683.56p | Negotiated Trade |
12:16:42 - 10-Jul-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
12:08:37 - 10-Jul-26 |
| Unknown* | 0 | 5,700.79891p | SI Trade Currency Conversion |
12:01:44 - 10-Jul-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
12:00:00 - 10-Jul-26 |
| Buy* | 1 | 5,694.00p | Automatic Execution |
11:40:51 - 10-Jul-26 |
| Buy* | 30 | 5,694.00p | Automatic Execution |
11:39:02 - 10-Jul-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
11:34:45 - 10-Jul-26 |
| Buy* | 101 | 5,696.00p | Automatic Execution |
11:27:13 - 10-Jul-26 |
| Buy* | 150 | 5,696.00p | Automatic Execution |
11:27:13 - 10-Jul-26 |
| Buy* | 30 | 5,694.00p | Automatic Execution |
11:27:13 - 10-Jul-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
11:26:07 - 10-Jul-26 |
| Buy* | 4 | 5,697.00p | SI Trade |
11:23:21 - 10-Jul-26 |
| Buy* | 3 | 5,696.00p | Automatic Execution |
10:51:39 - 10-Jul-26 |
| Buy* | 1 | 5,700.00p | Automatic Execution |
10:50:52 - 10-Jul-26 |
| Unknown* | 0 | 5,693.13082p | SI Trade Currency Conversion |
10:47:16 - 10-Jul-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
10:46:21 - 10-Jul-26 |
| Unknown* | 0 | 5,696.53886p | SI Trade Currency Conversion |
10:45:19 - 10-Jul-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
10:42:54 - 10-Jul-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
10:41:25 - 10-Jul-26 |
| Sell* | 13 | 5,688.66p | Negotiated Trade |
10:37:57 - 10-Jul-26 |
| Buy* | 105 | 5,693.44p | Suspected BUY Trade |
10:37:56 - 10-Jul-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
10:37:06 - 10-Jul-26 |
| Unknown* | 0 | 5,688.87077p | SI Trade Currency Conversion |
10:32:13 - 10-Jul-26 |
| Buy* | 4 | 5,698.00p | SI Trade |
10:27:34 - 10-Jul-26 |
| Sell* | 2 | 5,687.00p | SI Trade |
10:08:19 - 10-Jul-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
10:07:25 - 10-Jul-26 |
| Buy* | 187 | 5,693.44p | Suspected BUY Trade |
10:03:32 - 10-Jul-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
09:57:41 - 10-Jul-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
09:56:52 - 10-Jul-26 |
| Buy* | 4 | 5,699.00p | SI Trade |
09:48:57 - 10-Jul-26 |
| Buy* | 9 | 5,695.00p | SI Trade |
09:48:57 - 10-Jul-26 |
| Buy* | 30 | 5,695.00p | Automatic Execution |
09:48:57 - 10-Jul-26 |
| Sell* | 1 | 5,685.00p | SI Trade |
09:37:19 - 10-Jul-26 |
| Buy* | 1 | 5,695.00p | SI Trade |
09:28:52 - 10-Jul-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
09:22:30 - 10-Jul-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
09:21:21 - 10-Jul-26 |
| Buy* | 1 | 5,699.00p | SI Trade |
09:15:26 - 10-Jul-26 |
| Buy* | 1 | 5,696.00p | Automatic Execution |
09:15:01 - 10-Jul-26 |
| Sell* | 2 | 5,690.00p | Automatic Execution |
09:11:06 - 10-Jul-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
09:02:09 - 10-Jul-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
08:58:13 - 10-Jul-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:54:34 - 10-Jul-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
08:53:45 - 10-Jul-26 |
| Buy* | 30 | 5,686.52p | Suspected BUY Trade |
08:51:12 - 10-Jul-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
08:51:11 - 10-Jul-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
08:48:23 - 10-Jul-26 |
| Unknown* | 0 | 5,694.83484p | Currency Conversion OTC Trade |
08:40:22 - 10-Jul-26 |
| Unknown* | 0 | 5,694.83484p | Currency Conversion OTC Trade |
08:40:22 - 10-Jul-26 |
| Unknown* | 0 | 5,694.83484p | Currency Conversion OTC Trade |
08:40:22 - 10-Jul-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:39:40 - 10-Jul-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:31:58 - 10-Jul-26 |
| Buy* | 1 | 5,695.00p | SI Trade |
08:30:24 - 10-Jul-26 |
| Buy* | 1 | 5,697.00p | Automatic Execution |
08:26:08 - 10-Jul-26 |
| Unknown* | 0 | 5,693.98283p | Currency Conversion OTC Trade |
08:25:11 - 10-Jul-26 |
| Unknown* | 0 | 5,693.98283p | Currency Conversion OTC Trade |
08:25:11 - 10-Jul-26 |
| Unknown* | 0 | 5,693.98283p | Currency Conversion OTC Trade |
08:25:11 - 10-Jul-26 |
| Unknown* | 0 | 5,688.01876p | Currency Conversion OTC Trade |
08:25:11 - 10-Jul-26 |
| Unknown* | 0 | 5,688.01876p | Currency Conversion OTC Trade |
08:25:10 - 10-Jul-26 |
| Unknown* | 0 | 5,688.01876p | Currency Conversion OTC Trade |
08:25:10 - 10-Jul-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:22:24 - 10-Jul-26 |
| Sell* | 1 | 5,687.00p | Automatic Execution |
08:15:03 - 10-Jul-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
08:13:56 - 10-Jul-26 |
| Unknown* | 0 | 5,691.4268p | SI Trade Currency Conversion |
08:11:18 - 10-Jul-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
08:11:09 - 10-Jul-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
08:07:57 - 10-Jul-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
08:07:44 - 10-Jul-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
08:07:36 - 10-Jul-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
08:06:54 - 10-Jul-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
08:05:49 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,689.72278p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,689.72278p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,689.72278p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,683.75871p | Currency Conversion OTC Trade |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | 5,699.09489p | SI Trade Currency Conversion |
08:04:10 - 10-Jul-26 |
| Unknown* | 0 | 5,699.09489p | SI Trade Currency Conversion |
08:04:10 - 10-Jul-26 |
| Unknown* | 0 | 5,699.09489p | SI Trade Currency Conversion |
08:04:10 - 10-Jul-26 |
| Buy* | 10 | 5,691.00p | Automatic Execution |
08:04:10 - 10-Jul-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:01:58 - 10-Jul-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:01:58 - 10-Jul-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:01:58 - 10-Jul-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:01:34 - 10-Jul-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
08:01:28 - 10-Jul-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
08:01:28 - 10-Jul-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
08:01:28 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 2 | 5,710.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | 5,710.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
08:00:33 - 10-Jul-26 |