| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 7,715.00p | Uncrossing Trade |
16:35:14 - 10-Jul-26 |
| Unknown* | 0 | 7,719.00p | SI Trade |
16:24:29 - 10-Jul-26 |
| Buy* | 3 | 7,718.00p | SI Trade |
16:24:27 - 10-Jul-26 |
| Unknown* | 0 | 7,719.2106p | SI Trade Currency Conversion |
15:50:52 - 10-Jul-26 |
| Unknown* | 0 | 7,719.2106p | Currency Conversion OTC Trade |
15:50:52 - 10-Jul-26 |
| Unknown* | 246 | 7,714.09854p | SI Trade Currency Conversion |
15:47:13 - 10-Jul-26 |
| Unknown* | 0 | 7,719.5514p | SI Trade Currency Conversion |
15:45:28 - 10-Jul-26 |
| Unknown* | 0 | 7,709.83849p | SI Trade Currency Conversion |
15:35:34 - 10-Jul-26 |
| Buy* | 234 | 7,708.00p | Automatic Execution |
15:34:16 - 10-Jul-26 |
| Sell* | 1 | 7,707.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Buy* | 2,759 | 7,724.00p | Automatic Execution |
15:30:06 - 10-Jul-26 |
| Buy* | 2,424 | 7,723.00p | Automatic Execution |
15:30:06 - 10-Jul-26 |
| Buy* | 1,001 | 7,722.00p | Automatic Execution |
15:30:06 - 10-Jul-26 |
| Buy* | 216 | 7,721.00p | Automatic Execution |
15:30:06 - 10-Jul-26 |
| Buy* | 6 | 7,722.00p | SI Trade |
15:29:47 - 10-Jul-26 |
| Sell* | 224 | 7,715.793p | SI Trade |
15:21:56 - 10-Jul-26 |
| Unknown* | 0 | 7,724.00p | SI Trade |
15:20:18 - 10-Jul-26 |
| Sell* | 216 | 7,724.00p | Automatic Execution |
14:58:36 - 10-Jul-26 |
| Unknown* | 0 | 7,727.00p | SI Trade |
14:53:09 - 10-Jul-26 |
| Unknown* | 0 | 7,726.00p | SI Trade |
14:50:06 - 10-Jul-26 |
| Unknown* | 0 | 7,719.2106p | SI Trade Currency Conversion |
14:24:43 - 10-Jul-26 |
| Buy* | 4 | 7,712.753p | Suspected BUY Trade |
13:56:21 - 10-Jul-26 |
| Unknown* | 0 | 7,713.00p | SI Trade |
13:55:10 - 10-Jul-26 |
| Unknown* | 0 | 7,714.78015p | SI Trade Currency Conversion |
13:44:32 - 10-Jul-26 |
| Unknown* | 0 | 7,715.12095p | SI Trade Currency Conversion |
13:30:26 - 10-Jul-26 |
| Buy* | 341 | 7,703.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 88 | 7,701.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 1 | 7,699.00p | SI Trade |
13:03:58 - 10-Jul-26 |
| Unknown* | 0 | 7,705.74884p | SI Trade Currency Conversion |
13:01:15 - 10-Jul-26 |
| Unknown* | 0 | 7,707.11206p | SI Trade Currency Conversion |
12:50:56 - 10-Jul-26 |
| Buy* | 31 | 7,709.644p | Suspected BUY Trade |
12:22:57 - 10-Jul-26 |
| Sell* | 307 | 7,705.00p | Automatic Execution |
12:12:54 - 10-Jul-26 |
| Sell* | 693 | 7,706.00p | Automatic Execution |
12:12:54 - 10-Jul-26 |
| Unknown* | 0 | 7,715.29135p | SI Trade Currency Conversion |
12:09:37 - 10-Jul-26 |
| Unknown* | 1 | 7,714.78015p | SI Trade Currency Conversion |
12:00:56 - 10-Jul-26 |
| Buy* | 1 | 7,711.00p | Automatic Execution |
11:36:53 - 10-Jul-26 |
| Sell* | 1 | 7,709.00p | SI Trade |
11:32:37 - 10-Jul-26 |
| Unknown* | 0 | 7,699.95517p | SI Trade Currency Conversion |
10:41:08 - 10-Jul-26 |
| Unknown* | 0 | 7,704.00p | SI Trade |
10:29:29 - 10-Jul-26 |
| Buy* | 150 | 7,705.00p | Automatic Execution |
10:14:58 - 10-Jul-26 |
| Sell* | 1 | 7,697.00p | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Unknown* | 0 | 7,697.91035p | SI Trade Currency Conversion |
09:59:57 - 10-Jul-26 |
| Unknown* | 0 | 7,697.91035p | SI Trade Currency Conversion |
09:59:46 - 10-Jul-26 |
| Unknown* | 0 | 7,696.54713p | SI Trade Currency Conversion |
09:58:13 - 10-Jul-26 |
| Buy* | 45 | 7,701.00p | Automatic Execution |
09:47:58 - 10-Jul-26 |
| Unknown* | 0 | 7,699.00p | SI Trade |
09:35:00 - 10-Jul-26 |
| Unknown* | 0 | 7,695.00p | SI Trade |
09:01:23 - 10-Jul-26 |
| Buy* | 6 | 7,699.40p | Suspected BUY Trade |
08:35:21 - 10-Jul-26 |
| Unknown* | 0 | 7,700.00p | SI Trade |
08:34:57 - 10-Jul-26 |
| Unknown* | 0 | 7,699.00p | SI Trade |
08:23:03 - 10-Jul-26 |
| Unknown* | 0 | 7,696.00p | SI Trade |
08:11:42 - 10-Jul-26 |
| Unknown* | 0 | 7,697.00p | SI Trade |
08:10:36 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:08:40 - 10-Jul-26 |
| Unknown* | 0 | 7,696.00p | SI Trade |
08:06:16 - 10-Jul-26 |
| Unknown* | 0 | 7,696.00p | SI Trade |
08:05:27 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:21 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:21 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:20 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:20 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:20 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:20 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:20 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 0 | 7,696.03593p | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 1 | 7,696.20633p | SI Trade Currency Conversion |
08:05:16 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:13 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:13 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:13 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:13 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:13 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:05:12 - 10-Jul-26 |
| Unknown* | 0 | 7,697.00p | SI Trade |
08:05:11 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | 7,696.20633p | SI Trade Currency Conversion |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | 7,695.00p | SI Trade |
08:03:54 - 10-Jul-26 |
| Unknown* | 0 | 7,695.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 7,695.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 7,693.00p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 7,693.00p | SI Trade |
08:02:15 - 10-Jul-26 |
| Unknown* | 0 | 7,694.00p | SI Trade |
08:01:34 - 10-Jul-26 |
| Unknown* | 0 | 7,694.00p | SI Trade |
08:01:33 - 10-Jul-26 |
| Unknown* | 0 | 7,693.00p | SI Trade |
08:01:29 - 10-Jul-26 |
| Unknown* | 0 | 7,692.00p | SI Trade |
08:01:17 - 10-Jul-26 |
| Unknown* | 0 | 7,692.00p | SI Trade |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | 7,692.00p | SI Trade |
08:01:15 - 10-Jul-26 |
| Unknown* | 12 | 7,694.00p | Negotiated Trade OTC Trade |
08:01:01 - 10-Jul-26 |
| Buy* | 1 | 7,693.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 7,694.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 7,694.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 7,694.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 2 | 7,694.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 7,694.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 2 | 7,694.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 7,694.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 7 | 7,692.25p | Suspected BUY Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 7 | 7,692.25p | Suspected BUY Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 7 | 7,692.25p | Suspected BUY Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 12 | 7,694.00p | Suspected BUY Trade |
08:00:29 - 10-Jul-26 |
| Buy* | 27 | 7,703.00p | Suspected BUY Trade |
16:35:28 - 09-Jul-26 |
| Buy* | 5 | 7,704.00p | Automatic Execution |
16:29:13 - 09-Jul-26 |
| Buy* | 2 | 7,704.00p | SI Trade |
16:22:51 - 09-Jul-26 |
| Unknown* | 0 | 7,696.05389p | SI Trade Currency Conversion |
16:19:54 - 09-Jul-26 |
| Sell* | 992 | 7,697.00p | SI Trade |
16:13:09 - 09-Jul-26 |
| Unknown* | 25 | 7,700.20549p | SI Trade Currency Conversion |
16:10:28 - 09-Jul-26 |
| Unknown* | 0 | 7,696.9069p | SI Trade Currency Conversion |
16:10:25 - 09-Jul-26 |
| Unknown* | 0 | 7,697.41871p | SI Trade Currency Conversion |
16:08:56 - 09-Jul-26 |
| Unknown* | 0 | 7,698.10112p | SI Trade Currency Conversion |
16:08:56 - 09-Jul-26 |
| Buy* | 1 | 7,693.00p | SI Trade |
15:56:07 - 09-Jul-26 |
| Unknown* | 1 | 7,682.06448p | SI Trade Currency Conversion |
15:45:35 - 09-Jul-26 |
| Sell* | 1 | 7,685.00p | Automatic Execution |
15:29:08 - 09-Jul-26 |
| Sell* | 1 | 7,685.00p | Automatic Execution |
15:29:08 - 09-Jul-26 |
| Sell* | 598 | 7,683.00p | Automatic Execution |
15:28:29 - 09-Jul-26 |
| Buy* | 214 | 7,683.00p | Automatic Execution |
15:28:29 - 09-Jul-26 |
| Unknown* | 1,018 | 7,683.00p | Automatic Execution |
15:28:28 - 09-Jul-26 |
| Buy* | 237 | 7,683.00p | Automatic Execution |
15:28:28 - 09-Jul-26 |
| Unknown* | 1,023 | 7,683.00p | Automatic Execution |
15:28:28 - 09-Jul-26 |
| Buy* | 230 | 7,683.00p | Automatic Execution |
15:28:28 - 09-Jul-26 |
| Sell* | 2 | 7,674.00p | SI Trade |
15:15:38 - 09-Jul-26 |
| Sell* | 3 | 7,682.00p | Automatic Execution |
15:14:42 - 09-Jul-26 |
| Buy* | 1,480 | 7,683.00p | Automatic Execution |
15:14:06 - 09-Jul-26 |
| Buy* | 200 | 7,683.00p | Automatic Execution |
15:14:06 - 09-Jul-26 |
| Buy* | 12 | 7,677.05p | Suspected BUY Trade |
15:11:54 - 09-Jul-26 |
| Sell* | 721 | 7,679.00p | Automatic Execution |
15:10:56 - 09-Jul-26 |
| Buy* | 22 | 7,688.139p | Suspected BUY Trade |
15:02:28 - 09-Jul-26 |
| Buy* | 6 | 7,696.00p | SI Trade |
14:54:25 - 09-Jul-26 |
| Buy* | 16 | 7,690.00p | Automatic Execution |
14:45:23 - 09-Jul-26 |
| Unknown* | 0 | 7,687.00p | SI Trade |
14:43:23 - 09-Jul-26 |
| Unknown* | 0 | 7,679.33483p | SI Trade Currency Conversion |
14:35:18 - 09-Jul-26 |
| Unknown* | 0 | 7,683.00p | SI Trade |
14:35:14 - 09-Jul-26 |
| Unknown* | 0 | 7,677.00p | SI Trade |
14:34:16 - 09-Jul-26 |
| Unknown* | 0 | 7,676.9464p | SI Trade Currency Conversion |
14:05:15 - 09-Jul-26 |
| Unknown* | 0 | 7,670.4635p | SI Trade Currency Conversion |
13:54:26 - 09-Jul-26 |
| Buy* | 227 | 7,678.00p | Automatic Execution |
13:53:52 - 09-Jul-26 |
| Sell* | 17 | 7,673.00p | Automatic Execution |
13:51:02 - 09-Jul-26 |
| Unknown* | 0 | 7,680.00p | SI Trade |
13:42:09 - 09-Jul-26 |
| Sell* | 68 | 7,680.00p | Automatic Execution |
13:42:09 - 09-Jul-26 |
| Buy* | 23 | 7,680.00p | Automatic Execution |
13:42:09 - 09-Jul-26 |
| Buy* | 23 | 7,676.00p | Automatic Execution |
13:29:44 - 09-Jul-26 |
| Sell* | 23 | 7,673.00p | Automatic Execution |
13:29:27 - 09-Jul-26 |
| Unknown* | 0 | 7,674.00p | SI Trade |
13:16:04 - 09-Jul-26 |
| Buy* | 235 | 7,673.00p | Automatic Execution |
13:08:26 - 09-Jul-26 |
| Buy* | 243 | 7,672.00p | Automatic Execution |
13:06:38 - 09-Jul-26 |
| Buy* | 259 | 7,672.00p | Automatic Execution |
13:03:39 - 09-Jul-26 |
| Sell* | 14 | 7,668.00p | Automatic Execution |
12:49:28 - 09-Jul-26 |
| Sell* | 2 | 7,663.00p | Automatic Execution |
12:43:02 - 09-Jul-26 |
| Sell* | 1,258 | 7,662.00p | Automatic Execution |
12:42:07 - 09-Jul-26 |
| Sell* | 1,227 | 7,662.00p | Automatic Execution |
12:42:07 - 09-Jul-26 |
| Sell* | 10 | 7,660.00p | Automatic Execution |
12:01:15 - 09-Jul-26 |
| Sell* | 4 | 7,660.00p | Automatic Execution |
12:01:15 - 09-Jul-26 |
| Buy* | 143 | 7,655.00p | Automatic Execution |
11:59:14 - 09-Jul-26 |
| Buy* | 1,957 | 7,655.00p | Automatic Execution |
11:59:12 - 09-Jul-26 |
| Buy* | 98 | 7,655.00p | Automatic Execution |
11:59:12 - 09-Jul-26 |
| Buy* | 100 | 7,655.00p | Automatic Execution |
11:59:12 - 09-Jul-26 |
| Buy* | 20 | 7,655.00p | Automatic Execution |
11:59:12 - 09-Jul-26 |
| Buy* | 1,054 | 7,655.00p | Automatic Execution |
11:59:11 - 09-Jul-26 |
| Buy* | 237 | 7,655.00p | Automatic Execution |
11:59:11 - 09-Jul-26 |
| Unknown* | 1,191 | 7,655.00p | Automatic Execution |
11:59:11 - 09-Jul-26 |
| Buy* | 200 | 7,655.00p | Automatic Execution |
11:59:11 - 09-Jul-26 |
| Sell* | 2 | 7,652.00p | Automatic Execution |
11:52:49 - 09-Jul-26 |
| Unknown* | 0 | 7,664.00p | SI Trade |
11:24:31 - 09-Jul-26 |
| Buy* | 1 | 7,663.00p | Automatic Execution |
11:21:09 - 09-Jul-26 |
| Buy* | 10 | 7,657.00p | SI Trade |
10:55:41 - 09-Jul-26 |
| Unknown* | 0 | 7,660.22734p | SI Trade Currency Conversion |
10:41:57 - 09-Jul-26 |
| Unknown* | 0 | 7,660.22734p | SI Trade Currency Conversion |
10:41:57 - 09-Jul-26 |
| Unknown* | 0 | 7,664.66301p | SI Trade Currency Conversion |
10:20:57 - 09-Jul-26 |
| Unknown* | 0 | 7,660.00p | SI Trade |
10:19:56 - 09-Jul-26 |
| Unknown* | 0 | 7,659.00p | SI Trade |
10:14:01 - 09-Jul-26 |
| Unknown* | 0 | 7,660.00p | SI Trade |
10:13:03 - 09-Jul-26 |
| Unknown* | 0 | 7,667.90446p | SI Trade Currency Conversion |
10:05:08 - 09-Jul-26 |
| Unknown* | 15 | 7,673.17937p | Ordinary Currency Conversion |
09:59:25 - 09-Jul-26 |
| Unknown* | 12 | 7,667.73386p | SI Trade Currency Conversion |
09:50:50 - 09-Jul-26 |
| Sell* | 5 | 7,658.00p | SI Trade |
09:44:19 - 09-Jul-26 |
| Sell* | 15 | 7,665.24p | Negotiated Trade |
09:14:53 - 09-Jul-26 |
| Buy* | 261 | 7,668.318p | Suspected BUY Trade |
08:43:59 - 09-Jul-26 |
| Unknown* | 0 | 7,668.00p | SI Trade |
08:15:11 - 09-Jul-26 |
| Unknown* | 0 | 7,666.00p | SI Trade |
08:13:53 - 09-Jul-26 |
| Unknown* | 0 | 7,665.00p | SI Trade |
08:11:54 - 09-Jul-26 |
| Sell* | 2 | 7,664.00p | Automatic Execution |
08:10:06 - 09-Jul-26 |
| Unknown* | 0 | 7,668.00p | SI Trade |
08:08:34 - 09-Jul-26 |
| Unknown* | 0 | 7,667.00p | SI Trade |
08:06:32 - 09-Jul-26 |
| Buy* | 200 | 7,666.20p | Suspected BUY Trade |
08:05:25 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 7,676.26399p | SI Trade Currency Conversion |
08:05:09 - 09-Jul-26 |