| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 104 | 3,423.73914p | SI Trade Currency Conversion |
17:01:04 - 10-Jul-26 |
| Buy* | 58 | 3,425.00p | Suspected BUY Trade |
16:35:27 - 10-Jul-26 |
| Unknown* | 117,086 | 3,416.28306p | Currency Conversion OTC Trade |
16:32:37 - 10-Jul-26 |
| Unknown* | 0 | 3,424.6542p | SI Trade Currency Conversion |
16:29:54 - 10-Jul-26 |
| Buy* | 1 | 3,426.00p | SI Trade |
16:29:02 - 10-Jul-26 |
| Unknown* | 0 | 3,423.80219p | SI Trade Currency Conversion |
16:26:28 - 10-Jul-26 |
| Unknown* | 53 | 3,423.80219p | SI Trade Currency Conversion |
16:26:26 - 10-Jul-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
16:24:26 - 10-Jul-26 |
| Unknown* | 1 | 3,422.95017p | SI Trade Currency Conversion |
16:23:18 - 10-Jul-26 |
| Buy* | 214 | 3,424.00p | SI Trade |
16:19:24 - 10-Jul-26 |
| Sell* | 1 | 3,419.543p | Negotiated Trade |
16:14:01 - 10-Jul-26 |
| Unknown* | 167,267 | 3,410.66023p | Currency Conversion OTC Trade |
16:12:30 - 10-Jul-26 |
| Buy* | 371 | 3,421.00p | Automatic Execution |
16:07:32 - 10-Jul-26 |
| Buy* | 100 | 3,423.00p | SI Trade |
16:01:07 - 10-Jul-26 |
| Unknown* | 100 | 3,423.00p | OTC Trade |
16:01:07 - 10-Jul-26 |
| Unknown* | 1 | 3,422.50p | OTC Trade |
15:57:16 - 10-Jul-26 |
| Sell* | 3 | 3,423.50p | SI Trade |
15:54:09 - 10-Jul-26 |
| Unknown* | 0 | 3,425.50p | SI Trade |
15:54:09 - 10-Jul-26 |
| Unknown* | 1 | 3,425.50621p | SI Trade Currency Conversion |
15:45:19 - 10-Jul-26 |
| Sell* | 505 | 3,423.00p | Automatic Execution |
15:39:05 - 10-Jul-26 |
| Sell* | 542 | 3,423.50p | Automatic Execution |
15:38:28 - 10-Jul-26 |
| Unknown* | 0 | 3,421.50p | SI Trade |
15:36:06 - 10-Jul-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
15:34:08 - 10-Jul-26 |
| Sell* | 435 | 3,425.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 2 | 3,428.48824p | SI Trade Currency Conversion |
15:32:41 - 10-Jul-26 |
| Buy* | 3 | 3,429.00p | SI Trade |
15:28:56 - 10-Jul-26 |
| Buy* | 580 | 3,429.00p | Automatic Execution |
15:19:23 - 10-Jul-26 |
| Buy* | 4,445 | 3,429.00p | Automatic Execution |
15:19:23 - 10-Jul-26 |
| Buy* | 3,150 | 3,429.00p | Automatic Execution |
15:19:23 - 10-Jul-26 |
| Buy* | 9 | 3,429.48p | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Sell* | 1 | 3,425.515p | Negotiated Trade |
15:12:59 - 10-Jul-26 |
| Sell* | 2 | 3,426.025p | Negotiated Trade |
15:04:36 - 10-Jul-26 |
| Unknown* | 0 | 3,428.00p | SI Trade |
14:58:13 - 10-Jul-26 |
| Buy* | 4 | 3,428.50p | SI Trade |
14:57:14 - 10-Jul-26 |
| Unknown* | 2 | 3,429.34025p | SI Trade Currency Conversion |
14:49:15 - 10-Jul-26 |
| Unknown* | 0 | 3,426.00p | SI Trade |
14:44:19 - 10-Jul-26 |
| Unknown* | 0 | 3,424.50p | SI Trade |
14:41:43 - 10-Jul-26 |
| Unknown* | 0 | 3,424.50p | SI Trade |
14:39:23 - 10-Jul-26 |
| Unknown* | 0 | 3,422.50p | SI Trade |
14:35:03 - 10-Jul-26 |
| Sell* | 2 | 3,424.00p | Automatic Execution |
14:33:22 - 10-Jul-26 |
| Sell* | 9 | 3,424.50p | Automatic Execution |
14:33:12 - 10-Jul-26 |
| Unknown* | 12 | 3,429.76626p | SI Trade Currency Conversion |
14:32:09 - 10-Jul-26 |
| Unknown* | 0 | 3,428.00p | OTC Trade |
14:31:08 - 10-Jul-26 |
| Unknown* | 879 | 3,426.78422p | SI Trade Currency Conversion |
14:27:50 - 10-Jul-26 |
| Buy* | 8 | 3,426.869p | Suspected BUY Trade |
14:22:01 - 10-Jul-26 |
| Unknown* | 0 | 3,429.34025p | SI Trade Currency Conversion |
14:15:37 - 10-Jul-26 |
| Unknown* | 2,200 | 3,427.17614p | Currency Conversion OTC Trade |
14:10:40 - 10-Jul-26 |
| Unknown* | 0 | 3,428.06224p | SI Trade Currency Conversion |
14:05:26 - 10-Jul-26 |
| Unknown* | 0 | 3,426.78422p | SI Trade Currency Conversion |
13:59:30 - 10-Jul-26 |
| Unknown* | 5,500 | 3,427.44879p | SI Trade Currency Conversion |
13:45:51 - 10-Jul-26 |
| Buy* | 1 | 3,426.50p | Automatic Execution |
13:43:14 - 10-Jul-26 |
| Buy* | 3 | 3,426.50p | SI Trade |
13:42:02 - 10-Jul-26 |
| Unknown* | 0 | 3,427.21023p | SI Trade Currency Conversion |
13:41:20 - 10-Jul-26 |
| Sell* | 3 | 3,423.50p | SI Trade |
13:38:39 - 10-Jul-26 |
| Unknown* | 7 | 3,428.48824p | SI Trade Currency Conversion |
13:23:40 - 10-Jul-26 |
| Sell* | 544 | 3,427.50p | Automatic Execution |
13:16:41 - 10-Jul-26 |
| Sell* | 581 | 3,428.50p | Automatic Execution |
13:14:32 - 10-Jul-26 |
| Sell* | 590 | 3,430.00p | Automatic Execution |
13:14:17 - 10-Jul-26 |
| Sell* | 543 | 3,430.00p | Automatic Execution |
13:14:12 - 10-Jul-26 |
| Sell* | 575 | 3,422.00p | Automatic Execution |
13:13:39 - 10-Jul-26 |
| Sell* | 15 | 3,422.225p | Negotiated Trade |
13:13:38 - 10-Jul-26 |
| Unknown* | 5 | 3,424.6542p | SI Trade Currency Conversion |
13:13:33 - 10-Jul-26 |
| Unknown* | 3 | 3,422.95017p | SI Trade Currency Conversion |
13:09:57 - 10-Jul-26 |
| Unknown* | 3 | 3,422.95017p | Currency Conversion OTC Trade |
13:09:57 - 10-Jul-26 |
| Sell* | 569 | 3,420.00p | Automatic Execution |
13:07:14 - 10-Jul-26 |
| Unknown* | 0 | 3,419.50p | OTC Trade |
13:06:13 - 10-Jul-26 |
| Unknown* | 0 | 3,419.50p | OTC Trade |
13:06:13 - 10-Jul-26 |
| Unknown* | 0 | 3,419.50p | OTC Trade |
13:06:13 - 10-Jul-26 |
| Unknown* | 0 | 3,419.50p | OTC Trade |
13:03:17 - 10-Jul-26 |
| Sell* | 502 | 3,421.00p | Automatic Execution |
13:02:43 - 10-Jul-26 |
| Unknown* | 0 | 3,422.50p | SI Trade |
12:53:51 - 10-Jul-26 |
| Unknown* | 1 | 3,424.00p | OTC Trade |
12:50:22 - 10-Jul-26 |
| Unknown* | 10 | 3,423.37618p | SI Trade Currency Conversion |
12:40:49 - 10-Jul-26 |
| Sell* | 29 | 3,420.952p | Negotiated Trade |
12:37:14 - 10-Jul-26 |
| Sell* | 491 | 3,426.00p | Automatic Execution |
12:21:34 - 10-Jul-26 |
| Sell* | 558 | 3,425.00p | Automatic Execution |
12:16:01 - 10-Jul-26 |
| Sell* | 597 | 3,424.50p | Automatic Execution |
12:14:18 - 10-Jul-26 |
| Sell* | 567 | 3,424.50p | Automatic Execution |
12:14:13 - 10-Jul-26 |
| Unknown* | 1 | 3,424.00p | OTC Trade |
12:13:10 - 10-Jul-26 |
| Unknown* | 5 | 3,424.00p | OTC Trade |
12:13:10 - 10-Jul-26 |
| Sell* | 10 | 3,423.977p | Negotiated Trade |
12:07:06 - 10-Jul-26 |
| Buy* | 2 | 3,424.001p | Suspected BUY Trade |
12:07:06 - 10-Jul-26 |
| Sell* | 2 | 3,423.997p | Negotiated Trade |
12:07:05 - 10-Jul-26 |
| Sell* | 2 | 3,423.994p | Negotiated Trade |
12:07:05 - 10-Jul-26 |
| Sell* | 25 | 3,423.995p | Negotiated Trade |
12:07:05 - 10-Jul-26 |
| Sell* | 591 | 3,425.00p | Automatic Execution |
12:02:43 - 10-Jul-26 |
| Sell* | 534 | 3,424.50p | Automatic Execution |
12:02:04 - 10-Jul-26 |
| Unknown* | 1,000 | 3,426.11113p | Currency Conversion OTC Trade |
11:53:52 - 10-Jul-26 |
| Sell* | 4,527 | 3,425.773p | Negotiated Trade |
11:53:18 - 10-Jul-26 |
| Sell* | 29 | 3,427.963p | Negotiated Trade |
11:46:59 - 10-Jul-26 |
| Unknown* | 65 | 3,434.69482p | SI Trade Currency Conversion |
11:45:45 - 10-Jul-26 |
| Unknown* | 0 | 3,427.00p | SI Trade |
11:45:23 - 10-Jul-26 |
| Unknown* | 0 | 3,427.63623p | SI Trade Currency Conversion |
11:41:57 - 10-Jul-26 |
| Unknown* | 0 | 3,427.63623p | SI Trade Currency Conversion |
11:41:56 - 10-Jul-26 |
| Unknown* | 23 | 3,427.63623p | SI Trade Currency Conversion |
11:41:50 - 10-Jul-26 |
| Sell* | 585 | 3,427.50p | Automatic Execution |
11:28:33 - 10-Jul-26 |
| Unknown* | 1 | 3,428.06224p | SI Trade Currency Conversion |
11:28:07 - 10-Jul-26 |
| Unknown* | 0 | 3,427.50p | SI Trade |
11:22:58 - 10-Jul-26 |
| Sell* | 1 | 3,426.29p | Negotiated Trade |
11:22:41 - 10-Jul-26 |
| Sell* | 586 | 3,426.50p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 100 | 3,427.675p | Negotiated Trade |
11:20:50 - 10-Jul-26 |
| Buy* | 1 | 3,428.50p | Automatic Execution |
11:20:32 - 10-Jul-26 |
| Unknown* | 0 | 3,427.50p | SI Trade |
11:18:20 - 10-Jul-26 |
| Buy* | 5 | 3,427.50p | SI Trade |
11:18:17 - 10-Jul-26 |
| Unknown* | 108 | 3,428.00p | OTC Trade |
11:14:06 - 10-Jul-26 |
| Sell* | 553 | 3,427.00p | Automatic Execution |
11:13:34 - 10-Jul-26 |
| Unknown* | 395 | 3,433.76916p | Currency Conversion OTC Trade |
11:13:09 - 10-Jul-26 |
| Unknown* | 395 | 3,433.76916p | SI Trade Currency Conversion |
11:13:09 - 10-Jul-26 |
| Sell* | 499 | 3,427.00p | Automatic Execution |
11:09:46 - 10-Jul-26 |
| Sell* | 573 | 3,426.50p | Automatic Execution |
11:06:19 - 10-Jul-26 |
| Unknown* | 17 | 3,427.63623p | SI Trade Currency Conversion |
11:02:45 - 10-Jul-26 |
| Sell* | 550 | 3,426.50p | Automatic Execution |
10:55:36 - 10-Jul-26 |
| Sell* | 582 | 3,426.50p | Automatic Execution |
10:55:04 - 10-Jul-26 |
| Sell* | 582 | 3,426.50p | Automatic Execution |
10:52:01 - 10-Jul-26 |
| Unknown* | 0 | 3,426.00p | SI Trade |
10:50:36 - 10-Jul-26 |
| Sell* | 593 | 3,425.50p | Automatic Execution |
10:48:51 - 10-Jul-26 |
| Sell* | 581 | 3,422.361p | Negotiated Trade |
10:41:32 - 10-Jul-26 |
| Buy* | 152 | 3,423.50p | SI Trade |
10:41:07 - 10-Jul-26 |
| Unknown* | 152 | 3,424.00p | OTC Trade |
10:41:05 - 10-Jul-26 |
| Unknown* | 130 | 3,424.00p | OTC Trade |
10:40:44 - 10-Jul-26 |
| Buy* | 131 | 3,423.50p | SI Trade |
10:40:44 - 10-Jul-26 |
| Buy* | 125 | 3,423.50p | SI Trade |
10:40:23 - 10-Jul-26 |
| Unknown* | 217 | 3,424.00p | OTC Trade |
10:40:22 - 10-Jul-26 |
| Buy* | 2 | 3,425.50p | Automatic Execution |
10:30:29 - 10-Jul-26 |
| Unknown* | 5 | 3,423.80219p | SI Trade Currency Conversion |
10:27:20 - 10-Jul-26 |
| Unknown* | 0 | 3,425.50p | SI Trade |
10:25:45 - 10-Jul-26 |
| Unknown* | 0 | 3,425.50p | OTC Trade |
10:25:27 - 10-Jul-26 |
| Sell* | 13 | 3,424.675p | Negotiated Trade |
10:24:39 - 10-Jul-26 |
| Sell* | 571 | 3,426.00p | Automatic Execution |
10:23:10 - 10-Jul-26 |
| Sell* | 584 | 3,426.00p | Automatic Execution |
10:21:51 - 10-Jul-26 |
| Sell* | 525 | 3,426.00p | Automatic Execution |
10:20:47 - 10-Jul-26 |
| Sell* | 569 | 3,426.00p | Automatic Execution |
10:20:35 - 10-Jul-26 |
| Buy* | 1 | 3,427.50p | Automatic Execution |
10:20:13 - 10-Jul-26 |
| Unknown* | 0 | 3,426.35822p | SI Trade Currency Conversion |
10:19:17 - 10-Jul-26 |
| Sell* | 597 | 3,426.00p | Automatic Execution |
10:18:25 - 10-Jul-26 |
| Sell* | 562 | 3,425.00p | Automatic Execution |
10:16:39 - 10-Jul-26 |
| Sell* | 502 | 3,425.00p | Automatic Execution |
10:16:33 - 10-Jul-26 |
| Sell* | 561 | 3,423.50p | Automatic Execution |
10:14:55 - 10-Jul-26 |
| Unknown* | 1 | 3,420.39415p | SI Trade Currency Conversion |
10:12:15 - 10-Jul-26 |
| Sell* | 582 | 3,421.50p | Automatic Execution |
10:11:06 - 10-Jul-26 |
| Unknown* | 6,032 | 3,425.50621p | SI Trade Currency Conversion |
10:09:42 - 10-Jul-26 |
| Unknown* | -6,032 | 0.00p | SI Trade Correction Currency Conversion |
10:09:42 - 10-Jul-26 |
| Unknown* | 6,032 | 0.00p | SI Trade Currency Conversion |
10:09:42 - 10-Jul-26 |
| Sell* | 1 | 3,420.00p | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Unknown* | 0 | 3,422.00p | OTC Trade |
10:06:12 - 10-Jul-26 |
| Sell* | 497 | 3,421.50p | Automatic Execution |
10:03:47 - 10-Jul-26 |
| Buy* | 215 | 3,421.99p | Suspected BUY Trade |
10:03:37 - 10-Jul-26 |
| Buy* | 12 | 3,421.50p | SI Trade |
10:03:26 - 10-Jul-26 |
| Unknown* | 7 | 3,419.54214p | SI Trade Currency Conversion |
10:03:26 - 10-Jul-26 |
| Unknown* | 2,101 | 3,413.04026p | SI Trade Currency Conversion |
10:03:26 - 10-Jul-26 |
| Buy* | 899 | 3,421.50p | SI Trade |
10:03:26 - 10-Jul-26 |
| Sell* | 1 | 3,420.50p | Automatic Execution |
10:03:23 - 10-Jul-26 |
| Sell* | 4 | 3,420.50p | Automatic Execution |
10:03:23 - 10-Jul-26 |
| Buy* | 8 | 3,420.50p | Automatic Execution |
10:01:36 - 10-Jul-26 |
| Sell* | 524 | 3,420.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 564 | 3,420.00p | Automatic Execution |
09:53:25 - 10-Jul-26 |
| Unknown* | 0 | 3,419.54214p | SI Trade Currency Conversion |
09:52:58 - 10-Jul-26 |
| Buy* | 2 | 3,421.50p | SI Trade |
09:51:43 - 10-Jul-26 |
| Buy* | 2 | 3,423.00p | SI Trade |
09:48:51 - 10-Jul-26 |
| Buy* | 7 | 3,423.00p | SI Trade |
09:47:59 - 10-Jul-26 |
| Sell* | 537 | 3,422.50p | Automatic Execution |
09:47:54 - 10-Jul-26 |
| Sell* | 137 | 3,423.175p | Negotiated Trade |
09:46:40 - 10-Jul-26 |
| Sell* | 568 | 3,423.50p | Automatic Execution |
09:44:05 - 10-Jul-26 |
| Unknown* | 2 | 3,424.50p | OTC Trade |
09:44:03 - 10-Jul-26 |
| Sell* | 12 | 3,423.175p | Negotiated Trade |
09:42:56 - 10-Jul-26 |
| Unknown* | 1,765 | 3,420.76903p | SI Trade Currency Conversion |
09:39:34 - 10-Jul-26 |
| Sell* | 497 | 3,422.50p | Automatic Execution |
09:38:23 - 10-Jul-26 |
| Sell* | 592 | 3,422.50p | Automatic Execution |
09:36:36 - 10-Jul-26 |
| Sell* | 491 | 3,423.00p | Automatic Execution |
09:30:47 - 10-Jul-26 |
| Sell* | 537 | 3,424.50p | Automatic Execution |
09:27:01 - 10-Jul-26 |
| Unknown* | 0 | 3,423.80219p | SI Trade Currency Conversion |
09:24:55 - 10-Jul-26 |
| Unknown* | 0 | 3,422.95017p | SI Trade Currency Conversion |
09:24:07 - 10-Jul-26 |
| Unknown* | 0 | 3,424.50p | OTC Trade |
09:23:46 - 10-Jul-26 |
| Sell* | 491 | 3,423.50p | Automatic Execution |
09:23:02 - 10-Jul-26 |
| Sell* | 555 | 3,424.50p | Automatic Execution |
09:22:50 - 10-Jul-26 |
| Unknown* | 0 | 3,426.78422p | SI Trade Currency Conversion |
09:20:43 - 10-Jul-26 |
| Sell* | 580 | 3,427.00p | Automatic Execution |
09:20:41 - 10-Jul-26 |
| Unknown* | 2 | 3,427.50p | OTC Trade |
09:19:25 - 10-Jul-26 |
| Unknown* | 0 | 3,426.35822p | SI Trade Currency Conversion |
09:19:13 - 10-Jul-26 |
| Unknown* | 0 | 3,425.50621p | SI Trade Currency Conversion |
09:19:02 - 10-Jul-26 |
| Sell* | 539 | 3,426.50p | Automatic Execution |
09:17:09 - 10-Jul-26 |
| Sell* | 509 | 3,428.00p | Automatic Execution |
09:15:39 - 10-Jul-26 |
| Sell* | 58 | 3,426.675p | Negotiated Trade |
09:06:11 - 10-Jul-26 |
| Sell* | 499 | 3,425.50p | Automatic Execution |
09:03:17 - 10-Jul-26 |
| Sell* | 566 | 3,426.50p | Automatic Execution |
09:02:34 - 10-Jul-26 |
| Sell* | 555 | 3,426.50p | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 541 | 3,427.50p | Automatic Execution |
09:02:18 - 10-Jul-26 |
| Unknown* | 1 | 3,426.78422p | SI Trade Currency Conversion |
09:02:14 - 10-Jul-26 |
| Sell* | 570 | 3,427.50p | Automatic Execution |
09:02:06 - 10-Jul-26 |
| Sell* | 540 | 3,426.50p | Automatic Execution |
09:01:40 - 10-Jul-26 |
| Sell* | 490 | 3,426.50p | Automatic Execution |
09:01:31 - 10-Jul-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
09:00:14 - 10-Jul-26 |
| Unknown* | 0 | 3,424.6542p | SI Trade Currency Conversion |
09:00:10 - 10-Jul-26 |
| Sell* | 565 | 3,423.00p | Automatic Execution |
08:58:36 - 10-Jul-26 |
| Unknown* | 0 | 3,420.50p | SI Trade |
08:53:19 - 10-Jul-26 |
| Unknown* | 32 | 3,428.91424p | SI Trade Currency Conversion |
08:35:59 - 10-Jul-26 |
| Buy* | 145 | 3,428.485p | Suspected BUY Trade |
08:30:16 - 10-Jul-26 |
| Unknown* | 1 | 3,427.63623p | SI Trade Currency Conversion |
08:30:02 - 10-Jul-26 |
| Buy* | 64 | 3,428.50p | Automatic Execution |
08:26:40 - 10-Jul-26 |
| Buy* | 2 | 3,428.421p | Suspected BUY Trade |
08:25:17 - 10-Jul-26 |