| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | 1,368.83927p | Ordinary Currency Conversion |
16:46:34 - 10-Jul-26 |
| Sell* | 592 | 1,387.50p | Automatic Execution |
16:35:33 - 10-Jul-26 |
| Sell* | 3,136 | 1,387.50p | Automatic Execution |
16:35:33 - 10-Jul-26 |
| Sell* | 3,136 | 1,387.50p | Automatic Execution |
16:35:28 - 10-Jul-26 |
| Sell* | 3,136 | 1,387.50p | Automatic Execution |
16:35:28 - 10-Jul-26 |
| Buy* | 817 | 1,387.50p | Automatic Execution |
16:35:27 - 10-Jul-26 |
| Buy* | 54,747 | 1,387.50p | Suspected BUY Trade |
16:35:19 - 10-Jul-26 |
| Sell* | 113 | 1,385.00p | Automatic Execution |
16:29:53 - 10-Jul-26 |
| Sell* | 202 | 1,385.00p | Automatic Execution |
16:29:53 - 10-Jul-26 |
| Buy* | 25 | 1,385.50p | Automatic Execution |
16:29:36 - 10-Jul-26 |
| Buy* | 7 | 1,385.50p | Automatic Execution |
16:29:36 - 10-Jul-26 |
| Buy* | 139 | 1,385.50p | Automatic Execution |
16:29:36 - 10-Jul-26 |
| Buy* | 29 | 1,385.50p | Automatic Execution |
16:29:36 - 10-Jul-26 |
| Buy* | 171 | 1,385.50p | Automatic Execution |
16:29:36 - 10-Jul-26 |
| Sell* | 90 | 1,384.50p | Automatic Execution |
16:29:10 - 10-Jul-26 |
| Sell* | 225 | 1,384.50p | Automatic Execution |
16:29:10 - 10-Jul-26 |
| Sell* | 62 | 1,385.00p | Automatic Execution |
16:29:10 - 10-Jul-26 |
| Sell* | 63 | 1,385.00p | Automatic Execution |
16:29:10 - 10-Jul-26 |
| Sell* | 252 | 1,385.00p | Automatic Execution |
16:29:10 - 10-Jul-26 |
| Sell* | 63 | 1,385.00p | Automatic Execution |
16:29:10 - 10-Jul-26 |
| Sell* | 90 | 1,385.50p | Automatic Execution |
16:29:09 - 10-Jul-26 |
| Sell* | 46 | 1,385.50p | Automatic Execution |
16:29:09 - 10-Jul-26 |
| Sell* | 90 | 1,385.50p | Automatic Execution |
16:29:09 - 10-Jul-26 |
| Sell* | 90 | 1,385.50p | Automatic Execution |
16:29:09 - 10-Jul-26 |
| Sell* | 46 | 1,385.50p | Automatic Execution |
16:29:09 - 10-Jul-26 |
| Sell* | 89 | 1,385.50p | Automatic Execution |
16:29:09 - 10-Jul-26 |
| Sell* | 90 | 1,385.50p | Automatic Execution |
16:29:09 - 10-Jul-26 |
| Buy* | 36 | 1,386.00p | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Buy* | 139 | 1,386.00p | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Buy* | 43 | 1,386.00p | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Buy* | 153 | 1,386.00p | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Buy* | 4 | 1,386.00p | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Sell* | 202 | 1,385.50p | Automatic Execution |
16:28:45 - 10-Jul-26 |
| Buy* | 153 | 1,386.00p | Automatic Execution |
16:28:45 - 10-Jul-26 |
| Buy* | 47 | 1,386.00p | Automatic Execution |
16:28:45 - 10-Jul-26 |
| Sell* | 315 | 1,384.50p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Sell* | 15 | 1,384.50p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Sell* | 113 | 1,384.50p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Sell* | 112 | 1,384.50p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
16:28:01 - 10-Jul-26 |
| Buy* | 35 | 1,385.00p | Automatic Execution |
16:28:01 - 10-Jul-26 |
| Sell* | 254 | 1,385.00p | Automatic Execution |
16:27:45 - 10-Jul-26 |
| Sell* | 90 | 1,385.00p | Automatic Execution |
16:27:45 - 10-Jul-26 |
| Sell* | 110 | 1,385.00p | Automatic Execution |
16:27:45 - 10-Jul-26 |
| Buy* | 134 | 1,385.00p | Automatic Execution |
16:27:45 - 10-Jul-26 |
| Buy* | 107 | 1,385.00p | Automatic Execution |
16:27:44 - 10-Jul-26 |
| Buy* | 65 | 1,385.00p | Automatic Execution |
16:27:44 - 10-Jul-26 |
| Buy* | 135 | 1,385.00p | Automatic Execution |
16:27:44 - 10-Jul-26 |
| Buy* | 78 | 1,385.00p | Automatic Execution |
16:27:35 - 10-Jul-26 |
| Buy* | 38 | 1,383.50p | Automatic Execution |
16:27:16 - 10-Jul-26 |
| Buy* | 98 | 1,383.50p | Automatic Execution |
16:27:16 - 10-Jul-26 |
| Buy* | 24 | 1,383.50p | Automatic Execution |
16:27:16 - 10-Jul-26 |
| Buy* | 20 | 1,383.50p | Automatic Execution |
16:27:16 - 10-Jul-26 |
| Buy* | 82 | 1,383.50p | Automatic Execution |
16:27:16 - 10-Jul-26 |
| Buy* | 80 | 1,383.50p | Automatic Execution |
16:27:11 - 10-Jul-26 |
| Sell* | 14 | 1,382.028p | Negotiated Trade |
16:26:06 - 10-Jul-26 |
| Buy* | 176 | 1,382.00p | Automatic Execution |
16:25:50 - 10-Jul-26 |
| Sell* | 255 | 1,381.00p | Automatic Execution |
16:25:43 - 10-Jul-26 |
| Sell* | 202 | 1,381.00p | Automatic Execution |
16:25:43 - 10-Jul-26 |
| Sell* | 255 | 1,381.50p | Automatic Execution |
16:25:32 - 10-Jul-26 |
| Sell* | 202 | 1,381.50p | Automatic Execution |
16:25:32 - 10-Jul-26 |
| Sell* | 200 | 1,382.00p | Automatic Execution |
16:24:42 - 10-Jul-26 |
| Buy* | 57 | 1,382.50p | Automatic Execution |
16:23:52 - 10-Jul-26 |
| Buy* | 49 | 1,382.50p | Automatic Execution |
16:23:52 - 10-Jul-26 |
| Buy* | 166 | 1,380.50p | Automatic Execution |
16:23:52 - 10-Jul-26 |
| Buy* | 157 | 1,380.50p | Automatic Execution |
16:23:51 - 10-Jul-26 |
| Buy* | 171 | 1,380.50p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Sell* | 44 | 1,380.00p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Sell* | 182 | 1,379.00p | Automatic Execution |
16:23:08 - 10-Jul-26 |
| Sell* | 150 | 1,380.751p | SI Trade |
16:21:03 - 10-Jul-26 |
| Sell* | 72 | 1,380.50p | Automatic Execution |
16:20:40 - 10-Jul-26 |
| Sell* | 110 | 1,380.50p | Automatic Execution |
16:20:40 - 10-Jul-26 |
| Sell* | 202 | 1,380.50p | Automatic Execution |
16:20:00 - 10-Jul-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
16:19:59 - 10-Jul-26 |
| Sell* | 118 | 1,380.50p | SI Trade |
16:19:47 - 10-Jul-26 |
| Sell* | 200 | 1,381.00p | Automatic Execution |
16:18:19 - 10-Jul-26 |
| Sell* | 202 | 1,380.00p | Automatic Execution |
16:18:09 - 10-Jul-26 |
| Sell* | 200 | 1,380.00p | Automatic Execution |
16:18:08 - 10-Jul-26 |
| Buy* | 125 | 1,381.00p | Automatic Execution |
16:18:07 - 10-Jul-26 |
| Sell* | 61 | 1,379.50p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 112 | 1,379.50p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 223 | 1,379.50p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 202 | 1,380.00p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 67 | 1,379.00p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 112 | 1,379.50p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 113 | 1,379.50p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 112 | 1,379.50p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 202 | 1,380.00p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 3,000 | 1,380.00p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Buy* | 1 | 1,381.50p | SI Trade |
16:16:54 - 10-Jul-26 |
| Sell* | 202 | 1,381.00p | Automatic Execution |
16:16:19 - 10-Jul-26 |
| Buy* | 187 | 1,381.50p | Automatic Execution |
16:15:06 - 10-Jul-26 |
| Buy* | 112 | 1,381.50p | Automatic Execution |
16:15:04 - 10-Jul-26 |
| Buy* | 181 | 1,381.50p | Automatic Execution |
16:15:00 - 10-Jul-26 |
| Buy* | 16 | 1,381.50p | Automatic Execution |
16:15:00 - 10-Jul-26 |
| Buy* | 20 | 1,381.50p | Automatic Execution |
16:15:00 - 10-Jul-26 |
| Buy* | 180 | 1,381.50p | Automatic Execution |
16:15:00 - 10-Jul-26 |
| Buy* | 2 | 1,381.50p | Automatic Execution |
16:14:51 - 10-Jul-26 |
| Buy* | 54 | 1,382.00p | Automatic Execution |
16:14:51 - 10-Jul-26 |
| Sell* | 200 | 1,381.50p | Automatic Execution |
16:14:51 - 10-Jul-26 |
| Sell* | 166 | 1,381.50p | Automatic Execution |
16:14:51 - 10-Jul-26 |
| Buy* | 167 | 1,381.50p | Automatic Execution |
16:14:51 - 10-Jul-26 |
| Sell* | 10 | 1,380.07p | Negotiated Trade |
16:14:08 - 10-Jul-26 |
| Buy* | 174 | 1,381.00p | Automatic Execution |
16:14:06 - 10-Jul-26 |
| Buy* | 552 | 1,381.00p | Automatic Execution |
16:14:05 - 10-Jul-26 |
| Buy* | 103 | 1,381.00p | Automatic Execution |
16:14:05 - 10-Jul-26 |
| Sell* | 200 | 1,380.50p | Automatic Execution |
16:13:25 - 10-Jul-26 |
| Sell* | 202 | 1,380.50p | Automatic Execution |
16:12:59 - 10-Jul-26 |
| Sell* | 88 | 1,380.50p | Automatic Execution |
16:12:10 - 10-Jul-26 |
| Sell* | 177 | 1,380.50p | Automatic Execution |
16:12:10 - 10-Jul-26 |
| Sell* | 112 | 1,380.50p | Automatic Execution |
16:12:10 - 10-Jul-26 |
| Sell* | 32 | 1,381.00p | Ordinary |
16:10:56 - 10-Jul-26 |
| Buy* | 1 | 1,383.00p | Automatic Execution |
16:08:59 - 10-Jul-26 |
| Buy* | 2 | 1,383.00p | Automatic Execution |
16:08:59 - 10-Jul-26 |
| Buy* | 225 | 1,383.00p | Automatic Execution |
16:08:59 - 10-Jul-26 |
| Buy* | 9 | 1,383.00p | Automatic Execution |
16:08:59 - 10-Jul-26 |
| Sell* | 71 | 1,382.174p | Negotiated Trade |
16:08:48 - 10-Jul-26 |
| Unknown* | 0 | 1,381.50p | SI Trade |
16:08:03 - 10-Jul-26 |
| Sell* | 200 | 1,383.00p | Automatic Execution |
16:07:00 - 10-Jul-26 |
| Sell* | 72 | 1,383.50p | Automatic Execution |
16:05:44 - 10-Jul-26 |
| Sell* | 200 | 1,383.50p | Automatic Execution |
16:05:44 - 10-Jul-26 |
| Unknown* | 0 | 1,383.50p | SI Trade |
16:04:43 - 10-Jul-26 |
| Sell* | 88 | 1,387.50p | Automatic Execution |
16:01:49 - 10-Jul-26 |
| Sell* | 112 | 1,387.50p | Automatic Execution |
16:01:49 - 10-Jul-26 |
| Sell* | 202 | 1,386.50p | Automatic Execution |
16:00:58 - 10-Jul-26 |
| Buy* | 128 | 1,387.00p | Automatic Execution |
16:00:56 - 10-Jul-26 |
| Buy* | 57 | 1,386.50p | Automatic Execution |
16:00:15 - 10-Jul-26 |
| Buy* | 100 | 1,386.50p | Automatic Execution |
16:00:15 - 10-Jul-26 |
| Buy* | 129 | 1,386.00p | Automatic Execution |
15:58:52 - 10-Jul-26 |
| Buy* | 79 | 1,386.00p | Automatic Execution |
15:58:52 - 10-Jul-26 |
| Buy* | 50 | 1,386.00p | Automatic Execution |
15:58:52 - 10-Jul-26 |
| Buy* | 10 | 1,386.00p | Automatic Execution |
15:58:52 - 10-Jul-26 |
| Buy* | 1 | 1,386.00p | Automatic Execution |
15:58:52 - 10-Jul-26 |
| Sell* | 2 | 1,385.00p | SI Trade |
15:58:24 - 10-Jul-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
15:58:06 - 10-Jul-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
15:57:44 - 10-Jul-26 |
| Sell* | 20 | 1,385.10p | Ordinary |
15:57:21 - 10-Jul-26 |
| Sell* | 111 | 1,386.00p | Automatic Execution |
15:56:41 - 10-Jul-26 |
| Sell* | 89 | 1,386.00p | Automatic Execution |
15:56:41 - 10-Jul-26 |
| Sell* | 113 | 1,386.00p | Automatic Execution |
15:56:41 - 10-Jul-26 |
| Sell* | 90 | 1,386.00p | Automatic Execution |
15:56:41 - 10-Jul-26 |
| Sell* | 112 | 1,386.00p | Automatic Execution |
15:56:41 - 10-Jul-26 |
| Buy* | 17 | 1,387.00p | Automatic Execution |
15:56:35 - 10-Jul-26 |
| Buy* | 127 | 1,387.00p | Automatic Execution |
15:56:35 - 10-Jul-26 |
| Sell* | 8 | 1,386.60p | Ordinary |
15:55:19 - 10-Jul-26 |
| Sell* | 720 | 1,386.747p | Negotiated Trade |
15:54:56 - 10-Jul-26 |
| Sell* | 78 | 1,386.50p | Automatic Execution |
15:54:53 - 10-Jul-26 |
| Sell* | 225 | 1,386.50p | Automatic Execution |
15:54:53 - 10-Jul-26 |
| Buy* | 28 | 1,387.50p | Automatic Execution |
15:54:45 - 10-Jul-26 |
| Buy* | 236 | 1,387.50p | Automatic Execution |
15:54:45 - 10-Jul-26 |
| Unknown* | 0 | 1,386.50p | SI Trade |
15:54:05 - 10-Jul-26 |
| Buy* | 133 | 1,387.00p | Automatic Execution |
15:54:05 - 10-Jul-26 |
| Buy* | 315 | 1,386.50p | Automatic Execution |
15:54:05 - 10-Jul-26 |
| Buy* | 140 | 1,386.50p | Automatic Execution |
15:54:05 - 10-Jul-26 |
| Buy* | 111 | 1,386.50p | Automatic Execution |
15:54:05 - 10-Jul-26 |
| Buy* | 162 | 1,386.50p | Automatic Execution |
15:54:05 - 10-Jul-26 |
| Unknown* | 0 | 1,385.50p | OTC Trade |
15:53:22 - 10-Jul-26 |
| Sell* | 39 | 1,386.00p | Automatic Execution |
15:53:20 - 10-Jul-26 |
| Sell* | 121 | 1,386.00p | Automatic Execution |
15:53:20 - 10-Jul-26 |
| Sell* | 81 | 1,386.00p | Automatic Execution |
15:53:14 - 10-Jul-26 |
| Buy* | 147 | 1,386.50p | Automatic Execution |
15:53:07 - 10-Jul-26 |
| Buy* | 149 | 1,386.50p | Automatic Execution |
15:53:07 - 10-Jul-26 |
| Buy* | 92 | 1,386.50p | Automatic Execution |
15:53:07 - 10-Jul-26 |
| Buy* | 175 | 1,386.50p | Automatic Execution |
15:53:04 - 10-Jul-26 |
| Buy* | 1,498 | 1,386.50p | Automatic Execution |
15:53:04 - 10-Jul-26 |
| Buy* | 195 | 1,386.50p | Automatic Execution |
15:53:04 - 10-Jul-26 |
| Buy* | 1,724 | 1,386.50p | Automatic Execution |
15:53:04 - 10-Jul-26 |
| Buy* | 47 | 1,386.50p | Automatic Execution |
15:53:04 - 10-Jul-26 |
| Buy* | 89 | 1,386.50p | Automatic Execution |
15:53:03 - 10-Jul-26 |
| Buy* | 248 | 1,386.50p | Automatic Execution |
15:53:03 - 10-Jul-26 |
| Buy* | 113 | 1,386.50p | Automatic Execution |
15:53:03 - 10-Jul-26 |
| Buy* | 89 | 1,386.50p | Automatic Execution |
15:53:03 - 10-Jul-26 |
| Buy* | 266 | 1,386.50p | Automatic Execution |
15:53:03 - 10-Jul-26 |
| Sell* | 113 | 1,386.50p | Automatic Execution |
15:53:03 - 10-Jul-26 |
| Sell* | 202 | 1,386.50p | Automatic Execution |
15:53:03 - 10-Jul-26 |
| Buy* | 188 | 1,387.00p | Automatic Execution |
15:52:22 - 10-Jul-26 |
| Buy* | 138 | 1,386.50p | Automatic Execution |
15:51:42 - 10-Jul-26 |
| Buy* | 211 | 1,386.50p | Automatic Execution |
15:51:42 - 10-Jul-26 |
| Buy* | 174 | 1,386.50p | Automatic Execution |
15:51:42 - 10-Jul-26 |
| Buy* | 170 | 1,386.50p | Automatic Execution |
15:51:42 - 10-Jul-26 |
| Sell* | 70 | 1,385.60p | Ordinary |
15:51:32 - 10-Jul-26 |
| Sell* | 160 | 1,385.50p | Automatic Execution |
15:51:24 - 10-Jul-26 |
| Sell* | 90 | 1,385.50p | Automatic Execution |
15:51:24 - 10-Jul-26 |
| Sell* | 112 | 1,385.50p | Automatic Execution |
15:51:24 - 10-Jul-26 |
| Buy* | 64 | 1,386.50p | Automatic Execution |
15:51:23 - 10-Jul-26 |
| Buy* | 4,800 | 1,386.00p | Automatic Execution |
15:51:17 - 10-Jul-26 |
| Sell* | 200 | 1,386.00p | Automatic Execution |
15:51:17 - 10-Jul-26 |
| Sell* | 112 | 1,386.00p | Automatic Execution |
15:51:14 - 10-Jul-26 |
| Sell* | 202 | 1,386.00p | Automatic Execution |
15:51:14 - 10-Jul-26 |
| Sell* | 160 | 1,385.50p | Automatic Execution |
15:51:04 - 10-Jul-26 |
| Sell* | 64 | 1,385.50p | Automatic Execution |
15:51:04 - 10-Jul-26 |
| Sell* | 203 | 1,385.50p | Automatic Execution |
15:51:04 - 10-Jul-26 |
| Sell* | 112 | 1,385.50p | Automatic Execution |
15:51:04 - 10-Jul-26 |
| Sell* | 225 | 1,385.50p | Automatic Execution |
15:51:04 - 10-Jul-26 |
| Sell* | 422 | 1,385.50p | Automatic Execution |
15:50:54 - 10-Jul-26 |
| Sell* | 187 | 1,385.50p | Automatic Execution |
15:50:54 - 10-Jul-26 |
| Sell* | 2,391 | 1,385.50p | Automatic Execution |
15:50:54 - 10-Jul-26 |
| Sell* | 200 | 1,385.50p | Automatic Execution |
15:50:54 - 10-Jul-26 |
| Sell* | 200 | 1,386.50p | Automatic Execution |
15:50:54 - 10-Jul-26 |
| Sell* | 202 | 1,386.50p | Automatic Execution |
15:50:54 - 10-Jul-26 |