| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,475.00p | SI Trade |
16:23:50 - 10-Jul-26 |
| Buy* | 1 | 2,475.00p | SI Trade |
16:14:54 - 10-Jul-26 |
| Unknown* | 0 | 2,470.00p | SI Trade |
16:12:31 - 10-Jul-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
16:06:14 - 10-Jul-26 |
| Buy* | 20 | 2,471.00p | Automatic Execution |
16:04:12 - 10-Jul-26 |
| Buy* | 49 | 2,471.00p | Automatic Execution |
16:04:12 - 10-Jul-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
15:42:00 - 10-Jul-26 |
| Buy* | 128 | 2,476.00p | Automatic Execution |
15:36:06 - 10-Jul-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
15:34:31 - 10-Jul-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
15:28:45 - 10-Jul-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
15:23:44 - 10-Jul-26 |
| Sell* | 1 | 2,492.00p | Negotiated Trade |
15:14:32 - 10-Jul-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
15:12:42 - 10-Jul-26 |
| Buy* | 85 | 2,491.50p | Suspected BUY Trade |
15:05:09 - 10-Jul-26 |
| Sell* | 1 | 2,489.50p | Negotiated Trade |
15:04:52 - 10-Jul-26 |
| Sell* | 20 | 2,490.00p | SI Trade |
15:03:15 - 10-Jul-26 |
| Sell* | 3 | 2,491.50p | Automatic Execution |
14:54:23 - 10-Jul-26 |
| Unknown* | 0 | 2,494.25927p | SI Trade Currency Conversion |
14:53:11 - 10-Jul-26 |
| Sell* | 482 | 2,491.50p | Automatic Execution |
14:52:13 - 10-Jul-26 |
| Unknown* | 0 | 2,490.50p | SI Trade |
14:44:51 - 10-Jul-26 |
| Sell* | 29 | 2,490.00p | Automatic Execution |
14:41:04 - 10-Jul-26 |
| Unknown* | 0 | 2,493.00p | SI Trade |
14:37:54 - 10-Jul-26 |
| Sell* | 2 | 2,491.00p | Automatic Execution |
14:23:09 - 10-Jul-26 |
| Sell* | 2 | 2,491.00p | Negotiated Trade |
14:09:35 - 10-Jul-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
13:25:34 - 10-Jul-26 |
| Unknown* | 1 | 2,489.99923p | SI Trade Currency Conversion |
12:34:09 - 10-Jul-26 |
| Sell* | 3 | 2,485.00p | SI Trade |
12:27:27 - 10-Jul-26 |
| Buy* | 6 | 2,486.29p | Suspected BUY Trade |
12:06:36 - 10-Jul-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
12:01:38 - 10-Jul-26 |
| Unknown* | 0 | 2,488.2952p | SI Trade Currency Conversion |
10:11:02 - 10-Jul-26 |
| Buy* | 2 | 2,489.50p | SI Trade |
10:04:15 - 10-Jul-26 |
| Unknown* | 0 | 2,481.90513p | SI Trade Currency Conversion |
09:57:27 - 10-Jul-26 |
| Unknown* | 0 | 2,487.4432p | SI Trade Currency Conversion |
09:00:26 - 10-Jul-26 |
| Unknown* | 1 | 2,490.42523p | SI Trade Currency Conversion |
09:00:21 - 10-Jul-26 |
| Sell* | 2 | 2,485.00p | SI Trade |
08:58:05 - 10-Jul-26 |
| Buy* | 6 | 2,488.50p | SI Trade |
08:57:07 - 10-Jul-26 |
| Unknown* | 76 | 2,483.60915p | SI Trade Currency Conversion |
08:28:54 - 10-Jul-26 |
| Unknown* | 0 | 2,483.60915p | SI Trade Currency Conversion |
08:28:34 - 10-Jul-26 |
| Unknown* | 0 | 2,487.50p | SI Trade |
08:13:01 - 10-Jul-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
08:12:07 - 10-Jul-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
08:09:53 - 10-Jul-26 |
| Unknown* | 0 | 2,488.2952p | SI Trade Currency Conversion |
08:07:33 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:05:17 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:05:11 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:02:15 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:01:27 - 10-Jul-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
08:01:23 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 4 | 2,482.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 148 | 2,483.00p | Automatic Execution |
08:00:21 - 10-Jul-26 |
| Sell* | 16 | 2,483.00p | Automatic Execution |
08:00:21 - 10-Jul-26 |
| Sell* | 1 | 2,483.00p | Automatic Execution |
08:00:21 - 10-Jul-26 |
| Sell* | 127 | 2,483.00p | Automatic Execution |
08:00:21 - 10-Jul-26 |
| Unknown* | 0 | 2,483.18314p | SI Trade Currency Conversion |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 2,483.18314p | SI Trade Currency Conversion |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 2,483.18314p | SI Trade Currency Conversion |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 2,483.18314p | SI Trade Currency Conversion |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
16:18:03 - 09-Jul-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
16:17:27 - 09-Jul-26 |
| Buy* | 20 | 2,493.00p | Automatic Execution |
16:09:07 - 09-Jul-26 |
| Buy* | 40 | 2,493.00p | Automatic Execution |
16:09:07 - 09-Jul-26 |
| Buy* | 60 | 2,493.00p | Automatic Execution |
16:09:07 - 09-Jul-26 |
| Buy* | 40 | 2,493.00p | Automatic Execution |
16:09:07 - 09-Jul-26 |
| Buy* | 40 | 2,493.00p | Automatic Execution |
16:09:07 - 09-Jul-26 |
| Sell* | 3 | 2,492.00p | Negotiated Trade |
16:08:24 - 09-Jul-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
16:04:36 - 09-Jul-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
15:59:50 - 09-Jul-26 |
| Buy* | 20 | 2,490.50p | Automatic Execution |
15:51:30 - 09-Jul-26 |
| Buy* | 20 | 2,490.50p | Automatic Execution |
15:51:30 - 09-Jul-26 |
| Buy* | 20 | 2,490.50p | Automatic Execution |
15:51:30 - 09-Jul-26 |
| Buy* | 40 | 2,490.50p | Automatic Execution |
15:51:30 - 09-Jul-26 |
| Buy* | 20 | 2,490.50p | Automatic Execution |
15:51:30 - 09-Jul-26 |
| Buy* | 20 | 2,490.50p | Automatic Execution |
15:51:30 - 09-Jul-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
15:46:22 - 09-Jul-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
15:46:22 - 09-Jul-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
15:30:07 - 09-Jul-26 |
| Unknown* | 0 | 2,491.00p | SI Trade |
15:08:25 - 09-Jul-26 |
| Sell* | 5,984 | 2,488.00p | Automatic Execution |
15:07:30 - 09-Jul-26 |
| Buy* | 1,873 | 2,488.00p | Automatic Execution |
15:07:30 - 09-Jul-26 |
| Buy* | 590 | 2,488.00p | Automatic Execution |
15:07:30 - 09-Jul-26 |
| Sell* | 2,219 | 2,488.00p | Automatic Execution |
15:07:30 - 09-Jul-26 |
| Unknown* | 0 | 2,488.00p | SI Trade |
15:06:07 - 09-Jul-26 |
| Unknown* | 0 | 2,486.53289p | SI Trade Currency Conversion |
15:05:49 - 09-Jul-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
14:49:57 - 09-Jul-26 |
| Sell* | 40 | 2,493.00p | Automatic Execution |
14:49:18 - 09-Jul-26 |
| Sell* | 40 | 2,493.00p | Automatic Execution |
14:49:18 - 09-Jul-26 |
| Sell* | 20 | 2,493.00p | Automatic Execution |
14:49:18 - 09-Jul-26 |
| Buy* | 306 | 2,490.50p | Automatic Execution |
14:47:06 - 09-Jul-26 |
| Sell* | 909 | 2,485.00p | Automatic Execution |
14:44:16 - 09-Jul-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
14:37:27 - 09-Jul-26 |
| Sell* | 20 | 2,488.50p | Automatic Execution |
14:30:36 - 09-Jul-26 |
| Sell* | 180 | 2,488.50p | Automatic Execution |
14:30:36 - 09-Jul-26 |
| Sell* | 23 | 2,479.00p | Negotiated Trade |
14:09:56 - 09-Jul-26 |
| Sell* | 7 | 2,479.00p | Negotiated Trade |
14:09:54 - 09-Jul-26 |
| Buy* | 3 | 2,481.00p | SI Trade |
14:01:00 - 09-Jul-26 |
| Buy* | 1 | 2,480.50p | SI Trade |
13:58:53 - 09-Jul-26 |
| Buy* | 1 | 2,480.50p | SI Trade |
13:58:42 - 09-Jul-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
13:19:15 - 09-Jul-26 |
| Buy* | 363 | 2,475.625p | Ordinary |
12:53:53 - 09-Jul-26 |
| Buy* | 70 | 2,475.859p | Ordinary |
12:51:04 - 09-Jul-26 |
| Buy* | 68 | 2,475.813p | Ordinary |
12:50:05 - 09-Jul-26 |
| Unknown* | 0 | 2,475.44373p | SI Trade Currency Conversion |
12:44:03 - 09-Jul-26 |
| Buy* | 16 | 2,476.50p | SI Trade |
12:00:08 - 09-Jul-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
11:36:59 - 09-Jul-26 |
| Buy* | 20 | 2,475.00p | SI Trade |
11:08:19 - 09-Jul-26 |
| Buy* | 360 | 2,474.50p | SI Trade |
11:01:59 - 09-Jul-26 |
| Buy* | 2 | 2,474.50p | Suspected BUY Trade |
10:48:06 - 09-Jul-26 |
| Unknown* | 0 | 2,475.87023p | SI Trade Currency Conversion |
10:43:05 - 09-Jul-26 |
| Buy* | 3 | 2,473.50p | Suspected BUY Trade |
10:40:18 - 09-Jul-26 |
| Unknown* | 17 | 2,475.44373p | SI Trade Currency Conversion |
10:32:49 - 09-Jul-26 |
| Unknown* | 0 | 2,475.44373p | SI Trade Currency Conversion |
10:32:49 - 09-Jul-26 |
| Buy* | 530 | 2,474.185p | Suspected BUY Trade |
10:26:21 - 09-Jul-26 |
| Buy* | 2,469 | 2,475.00p | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Sell* | 39 | 2,472.50p | SI Trade |
09:13:03 - 09-Jul-26 |
| Unknown* | 1 | 2,480.5618p | SI Trade Currency Conversion |
09:00:38 - 09-Jul-26 |
| Unknown* | 1 | 2,480.1353p | SI Trade Currency Conversion |
09:00:38 - 09-Jul-26 |
| Unknown* | 1 | 2,479.28228p | SI Trade Currency Conversion |
08:57:58 - 09-Jul-26 |
| Sell* | 239 | 2,478.00p | Automatic Execution |
08:56:40 - 09-Jul-26 |
| Sell* | 239 | 2,478.00p | Automatic Execution |
08:56:38 - 09-Jul-26 |
| Sell* | 239 | 2,478.00p | Automatic Execution |
08:56:38 - 09-Jul-26 |
| Sell* | 235 | 2,478.00p | Automatic Execution |
08:56:38 - 09-Jul-26 |
| Sell* | 17 | 2,478.00p | Automatic Execution |
08:54:26 - 09-Jul-26 |
| Sell* | 240 | 2,478.00p | Automatic Execution |
08:54:26 - 09-Jul-26 |
| Sell* | 231 | 2,478.00p | Automatic Execution |
08:54:25 - 09-Jul-26 |
| Sell* | 231 | 2,478.00p | Automatic Execution |
08:54:25 - 09-Jul-26 |
| Sell* | 231 | 2,478.00p | Automatic Execution |
08:54:25 - 09-Jul-26 |
| Sell* | 231 | 2,478.00p | Automatic Execution |
08:54:25 - 09-Jul-26 |
| Sell* | 231 | 2,478.00p | Automatic Execution |
08:54:25 - 09-Jul-26 |
| Sell* | 231 | 2,478.00p | Automatic Execution |
08:54:25 - 09-Jul-26 |
| Sell* | 232 | 2,478.00p | Automatic Execution |
08:54:25 - 09-Jul-26 |
| Sell* | 232 | 2,478.00p | Automatic Execution |
08:54:25 - 09-Jul-26 |
| Sell* | 232 | 2,478.00p | Automatic Execution |
08:54:24 - 09-Jul-26 |
| Sell* | 232 | 2,478.00p | Automatic Execution |
08:54:24 - 09-Jul-26 |
| Sell* | 226 | 2,478.00p | Automatic Execution |
08:54:16 - 09-Jul-26 |
| Sell* | 226 | 2,478.00p | Automatic Execution |
08:54:16 - 09-Jul-26 |
| Sell* | 372 | 2,478.00p | Automatic Execution |
08:54:16 - 09-Jul-26 |
| Sell* | 183 | 2,478.00p | Automatic Execution |
08:54:16 - 09-Jul-26 |
| Sell* | 43 | 2,478.00p | Automatic Execution |
08:54:16 - 09-Jul-26 |
| Sell* | 226 | 2,478.00p | Automatic Execution |
08:54:14 - 09-Jul-26 |
| Sell* | 226 | 2,478.00p | Automatic Execution |
08:54:14 - 09-Jul-26 |
| Sell* | 230 | 2,477.00p | Automatic Execution |
08:39:20 - 09-Jul-26 |
| Sell* | 173 | 2,477.00p | Automatic Execution |
08:39:19 - 09-Jul-26 |
| Sell* | 57 | 2,477.00p | Automatic Execution |
08:39:19 - 09-Jul-26 |
| Sell* | 230 | 2,477.00p | Automatic Execution |
08:39:19 - 09-Jul-26 |
| Sell* | 230 | 2,477.00p | Automatic Execution |
08:39:19 - 09-Jul-26 |
| Sell* | 232 | 2,477.00p | Automatic Execution |
08:39:15 - 09-Jul-26 |
| Sell* | 232 | 2,477.00p | Automatic Execution |
08:39:15 - 09-Jul-26 |
| Sell* | 174 | 2,477.00p | Automatic Execution |
08:39:15 - 09-Jul-26 |
| Sell* | 58 | 2,477.00p | Automatic Execution |
08:39:15 - 09-Jul-26 |
| Sell* | 232 | 2,477.00p | Automatic Execution |
08:39:15 - 09-Jul-26 |
| Sell* | 226 | 2,477.00p | Automatic Execution |
08:39:15 - 09-Jul-26 |
| Sell* | 38 | 2,476.50p | Automatic Execution |
08:36:49 - 09-Jul-26 |
| Buy* | 617 | 2,476.50p | Automatic Execution |
08:36:49 - 09-Jul-26 |
| Buy* | 234 | 2,476.50p | Automatic Execution |
08:36:49 - 09-Jul-26 |
| Buy* | 1,308 | 2,476.50p | Automatic Execution |
08:36:49 - 09-Jul-26 |
| Unknown* | 0 | 2,483.54735p | SI Trade Currency Conversion |
08:04:40 - 09-Jul-26 |
| Unknown* | 1 | 2,483.97386p | SI Trade Currency Conversion |
08:04:30 - 09-Jul-26 |
| Unknown* | 2 | 2,483.54735p | SI Trade Currency Conversion |
08:04:26 - 09-Jul-26 |
| Buy* | 2 | 2,479.00p | Automatic Execution |
08:04:26 - 09-Jul-26 |
| Unknown* | 0 | 2,483.54735p | SI Trade Currency Conversion |
08:04:26 - 09-Jul-26 |
| Unknown* | 0 | 2,483.54735p | SI Trade Currency Conversion |
08:04:26 - 09-Jul-26 |
| Unknown* | 0 | 2,481.50p | SI Trade |
08:02:32 - 09-Jul-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
08:01:33 - 09-Jul-26 |
| Buy* | 69 | 2,479.50p | Automatic Execution |
08:01:33 - 09-Jul-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:01:07 - 09-Jul-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
08:00:47 - 09-Jul-26 |
| Buy* | 1 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 66 | 2,477.50p | Uncrossing Trade |
08:00:13 - 09-Jul-26 |
| Buy* | 64 | 2,500.00p | Automatic Execution |
16:03:39 - 08-Jul-26 |
| Sell* | 119 | 2,500.652p | Negotiated Trade |
15:58:31 - 08-Jul-26 |
| Buy* | 279 | 2,501.856p | Suspected BUY Trade |
15:56:44 - 08-Jul-26 |
| Sell* | 897 | 2,505.00p | Automatic Execution |
15:42:30 - 08-Jul-26 |
| Sell* | 5,050 | 2,505.00p | Automatic Execution |
15:42:30 - 08-Jul-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
15:40:51 - 08-Jul-26 |
| Unknown* | 0 | 2,510.90588p | SI Trade Currency Conversion |
15:40:12 - 08-Jul-26 |
| Sell* | 44 | 2,505.093p | Negotiated Trade |
15:35:19 - 08-Jul-26 |
| Unknown* | 2 | 2,512.18782p | SI Trade Currency Conversion |
15:29:52 - 08-Jul-26 |
| Sell* | 222 | 2,508.00p | Automatic Execution |
15:29:27 - 08-Jul-26 |
| Sell* | 222 | 2,511.00p | Automatic Execution |
15:22:58 - 08-Jul-26 |