| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,343.00p | Uncrossing Trade |
16:35:23 - 11-Jul-25 |
| Sell* | 20 | 5,340.00p | Automatic Execution |
16:19:37 - 11-Jul-25 |
| Sell* | 26 | 5,343.00p | Automatic Execution |
16:08:08 - 11-Jul-25 |
| Sell* | 26 | 5,345.00p | Automatic Execution |
16:04:24 - 11-Jul-25 |
| Sell* | 26 | 5,348.00p | Automatic Execution |
16:00:22 - 11-Jul-25 |
| Buy* | 16 | 5,349.96p | Suspected BUY Trade |
15:54:49 - 11-Jul-25 |
| Buy* | 153 | 5,349.96p | Suspected BUY Trade |
15:54:33 - 11-Jul-25 |
| Sell* | 96 | 5,345.05p | Negotiated Trade |
15:54:26 - 11-Jul-25 |
| Sell* | 26 | 5,350.00p | Automatic Execution |
15:43:30 - 11-Jul-25 |
| Sell* | 38 | 5,351.00p | Automatic Execution |
15:41:35 - 11-Jul-25 |
| Buy* | 252 | 5,354.00p | Automatic Execution |
15:40:37 - 11-Jul-25 |
| Buy* | 2 | 5,356.00p | SI Trade |
15:31:21 - 11-Jul-25 |
| Unknown* | 0 | 5,359.00p | SI Trade |
15:23:38 - 11-Jul-25 |
| Sell* | 22 | 5,355.468p | Negotiated Trade |
15:21:41 - 11-Jul-25 |
| Buy* | 158 | 5,360.575p | Suspected BUY Trade |
15:16:31 - 11-Jul-25 |
| Buy* | 21 | 5,361.95p | Suspected BUY Trade |
15:07:37 - 11-Jul-25 |
| Buy* | 272 | 5,356.00p | Automatic Execution |
15:03:33 - 11-Jul-25 |
| Sell* | 2 | 5,352.04p | Negotiated Trade |
15:01:25 - 11-Jul-25 |
| Buy* | 12 | 5,356.269p | Suspected BUY Trade |
15:00:09 - 11-Jul-25 |
| Buy* | 1 | 5,356.97p | Suspected BUY Trade |
14:58:10 - 11-Jul-25 |
| Sell* | 74 | 5,354.00p | Negotiated Trade |
14:58:02 - 11-Jul-25 |
| Sell* | 48 | 5,354.00p | Automatic Execution |
14:57:58 - 11-Jul-25 |
| Sell* | 26 | 5,354.00p | Automatic Execution |
14:57:58 - 11-Jul-25 |
| Buy* | 137 | 5,347.069p | Suspected BUY Trade |
14:46:48 - 11-Jul-25 |
| Buy* | 26 | 5,352.00p | Automatic Execution |
14:36:20 - 11-Jul-25 |
| Buy* | 37 | 5,358.97p | Suspected BUY Trade |
14:26:09 - 11-Jul-25 |
| Buy* | 1 | 5,361.00p | SI Trade |
14:10:57 - 11-Jul-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
14:09:46 - 11-Jul-25 |
| Buy* | 639 | 5,362.00p | Automatic Execution |
13:10:31 - 11-Jul-25 |
| Buy* | 26 | 5,361.00p | Automatic Execution |
13:10:31 - 11-Jul-25 |
| Buy* | 21 | 5,361.00p | Automatic Execution |
13:10:31 - 11-Jul-25 |
| Unknown* | 0 | 5,362.00p | SI Trade |
13:01:09 - 11-Jul-25 |
| Buy* | 26 | 5,358.00p | Automatic Execution |
12:51:09 - 11-Jul-25 |
| Unknown* | 0 | 5,358.00p | SI Trade |
12:47:26 - 11-Jul-25 |
| Sell* | 26 | 5,355.00p | Automatic Execution |
12:40:12 - 11-Jul-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
11:58:03 - 11-Jul-25 |
| Buy* | 26 | 5,345.00p | Automatic Execution |
11:57:35 - 11-Jul-25 |
| Buy* | 1,209 | 5,345.00p | Automatic Execution |
11:57:35 - 11-Jul-25 |
| Sell* | 20 | 5,339.00p | Automatic Execution |
11:02:47 - 11-Jul-25 |
| Unknown* | 5,123 | 5,313.3572p | SI Trade Currency Conversion |
09:46:46 - 11-Jul-25 |
| Unknown* | -5,123 | 0.00p | SI Trade Correction Currency Conversion |
09:46:46 - 11-Jul-25 |
| Unknown* | 5,123 | 0.00p | SI Trade Currency Conversion |
09:46:46 - 11-Jul-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
09:04:00 - 11-Jul-25 |
| Sell* | 120 | 5,346.00p | Automatic Execution |
08:51:18 - 11-Jul-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
08:20:48 - 11-Jul-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:16:57 - 11-Jul-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:15:36 - 11-Jul-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:14:21 - 11-Jul-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:10:50 - 11-Jul-25 |
| Sell* | 1 | 5,355.06p | Negotiated Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
08:00:39 - 11-Jul-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
08:00:39 - 11-Jul-25 |
| Buy* | 1 | 5,361.00p | SI Trade |
08:00:39 - 11-Jul-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
08:00:39 - 11-Jul-25 |
| Buy* | 163 | 5,367.00p | Suspected BUY Trade |
16:35:23 - 10-Jul-25 |
| Sell* | 350 | 5,361.00p | Automatic Execution |
16:22:37 - 10-Jul-25 |
| Buy* | 891 | 5,368.00p | Automatic Execution |
16:00:42 - 10-Jul-25 |
| Sell* | 1 | 5,367.03p | Negotiated Trade |
15:55:15 - 10-Jul-25 |
| Buy* | 342 | 5,370.58p | Suspected BUY Trade |
15:46:38 - 10-Jul-25 |
| Unknown* | 0 | 5,376.17442p | SI Trade Currency Conversion |
15:45:15 - 10-Jul-25 |
| Buy* | 2,015 | 5,367.00p | Automatic Execution |
15:39:43 - 10-Jul-25 |
| Buy* | 11 | 5,371.98p | Suspected BUY Trade |
15:36:07 - 10-Jul-25 |
| Sell* | 8 | 5,371.03p | Negotiated Trade |
15:35:40 - 10-Jul-25 |
| Buy* | 110 | 5,373.97p | Suspected BUY Trade |
15:35:33 - 10-Jul-25 |
| Sell* | 32 | 5,371.03p | Negotiated Trade |
15:35:03 - 10-Jul-25 |
| Buy* | 490 | 5,372.72p | Suspected BUY Trade |
15:33:31 - 10-Jul-25 |
| Buy* | 28 | 5,372.778p | Suspected BUY Trade |
15:32:07 - 10-Jul-25 |
| Buy* | 2 | 5,371.99p | Suspected BUY Trade |
15:31:44 - 10-Jul-25 |
| Buy* | 37 | 5,369.97p | Suspected BUY Trade |
15:28:28 - 10-Jul-25 |
| Unknown* | 0 | 5,368.00p | SI Trade |
15:21:28 - 10-Jul-25 |
| Buy* | 2,015 | 5,365.00p | Automatic Execution |
15:18:23 - 10-Jul-25 |
| Sell* | 574 | 5,363.967p | Negotiated Trade |
15:16:14 - 10-Jul-25 |
| Sell* | 206 | 5,361.03p | Negotiated Trade |
15:13:34 - 10-Jul-25 |
| Buy* | 24 | 5,359.00p | Automatic Execution |
15:06:07 - 10-Jul-25 |
| Buy* | 20 | 5,359.00p | Automatic Execution |
15:06:07 - 10-Jul-25 |
| Buy* | 20 | 5,359.00p | Automatic Execution |
15:06:07 - 10-Jul-25 |
| Buy* | 8 | 5,359.00p | Suspected BUY Trade |
15:04:05 - 10-Jul-25 |
| Buy* | 2 | 5,358.97p | Suspected BUY Trade |
15:02:05 - 10-Jul-25 |
| Buy* | 384 | 5,357.00p | Automatic Execution |
15:01:50 - 10-Jul-25 |
| Buy* | 2,015 | 5,357.00p | Automatic Execution |
15:01:50 - 10-Jul-25 |
| Buy* | 26 | 5,350.00p | Automatic Execution |
14:56:54 - 10-Jul-25 |
| Buy* | 2,015 | 5,354.00p | Automatic Execution |
14:52:10 - 10-Jul-25 |
| Buy* | 26 | 5,354.00p | Automatic Execution |
14:50:52 - 10-Jul-25 |
| Buy* | 26 | 5,349.00p | Automatic Execution |
14:45:16 - 10-Jul-25 |
| Buy* | 373 | 5,352.43p | Suspected BUY Trade |
14:38:56 - 10-Jul-25 |
| Buy* | 26 | 5,352.00p | Automatic Execution |
14:37:15 - 10-Jul-25 |
| Sell* | 37 | 5,354.00p | Automatic Execution |
14:35:21 - 10-Jul-25 |
| Sell* | 20 | 5,354.00p | Automatic Execution |
14:35:21 - 10-Jul-25 |
| Sell* | 20 | 5,354.00p | Automatic Execution |
14:35:20 - 10-Jul-25 |
| Sell* | 20 | 5,354.00p | Automatic Execution |
14:35:19 - 10-Jul-25 |
| Sell* | 20 | 5,354.00p | Automatic Execution |
14:35:18 - 10-Jul-25 |
| Sell* | 20 | 5,354.00p | Automatic Execution |
14:35:15 - 10-Jul-25 |
| Sell* | 26 | 5,355.00p | Automatic Execution |
14:33:56 - 10-Jul-25 |
| Sell* | 209 | 5,355.00p | Automatic Execution |
14:31:47 - 10-Jul-25 |
| Sell* | 16 | 5,361.08p | Negotiated Trade |
14:29:16 - 10-Jul-25 |
| Buy* | 26 | 5,361.00p | Automatic Execution |
14:28:19 - 10-Jul-25 |
| Unknown* | 0 | 5,360.00p | SI Trade |
14:02:25 - 10-Jul-25 |
| Buy* | 26 | 5,359.00p | Automatic Execution |
13:29:28 - 10-Jul-25 |
| Sell* | 44 | 5,357.806p | Negotiated Trade |
13:14:13 - 10-Jul-25 |
| Sell* | 149 | 5,357.562p | Negotiated Trade |
12:59:57 - 10-Jul-25 |
| Sell* | 58 | 5,358.806p | Negotiated Trade |
12:43:11 - 10-Jul-25 |
| Buy* | 26 | 5,357.00p | Automatic Execution |
12:32:01 - 10-Jul-25 |
| Unknown* | 0 | 5,353.74854p | SI Trade Currency Conversion |
12:21:35 - 10-Jul-25 |
| Buy* | 186 | 5,350.96p | Suspected BUY Trade |
11:37:31 - 10-Jul-25 |
| Buy* | 34 | 5,348.97p | Suspected BUY Trade |
11:10:42 - 10-Jul-25 |
| Buy* | 55 | 5,350.00p | Suspected BUY Trade |
10:59:14 - 10-Jul-25 |
| Buy* | 26 | 5,346.00p | Automatic Execution |
10:57:21 - 10-Jul-25 |
| Sell* | 375 | 5,346.261p | Negotiated Trade |
10:05:15 - 10-Jul-25 |
| Buy* | 26 | 5,349.00p | Automatic Execution |
09:23:31 - 10-Jul-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
09:13:09 - 10-Jul-25 |
| Sell* | 37 | 5,343.00p | Automatic Execution |
09:00:59 - 10-Jul-25 |
| Sell* | 20 | 5,343.00p | Automatic Execution |
09:00:59 - 10-Jul-25 |
| Sell* | 40 | 5,343.00p | Automatic Execution |
09:00:58 - 10-Jul-25 |
| Buy* | 10 | 5,345.00p | Suspected BUY Trade |
09:00:32 - 10-Jul-25 |
| Buy* | 141 | 5,346.856p | Ordinary |
08:59:47 - 10-Jul-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:51:30 - 10-Jul-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:19:36 - 10-Jul-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:14:36 - 10-Jul-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:14:36 - 10-Jul-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:14:36 - 10-Jul-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:11:45 - 10-Jul-25 |
| Sell* | 1 | 5,345.00p | Automatic Execution |
08:06:59 - 10-Jul-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:00:32 - 10-Jul-25 |
| Buy* | 1 | 5,349.00p | SI Trade |
08:00:32 - 10-Jul-25 |
| Sell* | 1 | 5,343.00p | SI Trade |
08:00:32 - 10-Jul-25 |
| Buy* | 26 | 5,345.00p | Automatic Execution |
16:20:23 - 09-Jul-25 |
| Buy* | 20 | 5,344.00p | Automatic Execution |
16:15:15 - 09-Jul-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
16:01:21 - 09-Jul-25 |
| Buy* | 16 | 5,347.98p | Suspected BUY Trade |
15:47:40 - 09-Jul-25 |
| Sell* | 37 | 5,346.02p | Negotiated Trade |
15:47:30 - 09-Jul-25 |
| Sell* | 88 | 5,346.02p | Negotiated Trade |
15:47:24 - 09-Jul-25 |
| Buy* | 184 | 5,347.98p | Suspected BUY Trade |
15:47:19 - 09-Jul-25 |
| Buy* | 64 | 5,342.00p | Automatic Execution |
15:31:25 - 09-Jul-25 |
| Sell* | 559 | 5,341.00p | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 60 | 5,344.00p | Automatic Execution |
15:30:23 - 09-Jul-25 |
| Sell* | 2,010 | 5,344.00p | Automatic Execution |
15:26:00 - 09-Jul-25 |
| Sell* | 686 | 5,344.00p | Automatic Execution |
15:23:15 - 09-Jul-25 |
| Sell* | 1 | 5,342.00p | SI Trade |
15:21:35 - 09-Jul-25 |
| Sell* | 686 | 5,345.00p | Automatic Execution |
15:20:31 - 09-Jul-25 |
| Sell* | 686 | 5,345.00p | Automatic Execution |
15:18:54 - 09-Jul-25 |
| Buy* | 60 | 5,345.00p | Automatic Execution |
15:18:26 - 09-Jul-25 |
| Buy* | 200 | 5,343.00p | Automatic Execution |
15:16:38 - 09-Jul-25 |
| Buy* | 1,654 | 5,342.73p | Suspected BUY Trade |
15:16:34 - 09-Jul-25 |
| Buy* | 4 | 5,345.00p | SI Trade |
15:13:22 - 09-Jul-25 |
| Buy* | 9 | 5,345.00p | SI Trade |
15:12:04 - 09-Jul-25 |
| Buy* | 6 | 5,345.00p | SI Trade |
15:11:50 - 09-Jul-25 |
| Sell* | 7 | 5,348.03p | Negotiated Trade |
15:07:01 - 09-Jul-25 |
| Buy* | 36 | 5,350.97p | Suspected BUY Trade |
15:06:51 - 09-Jul-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
15:03:43 - 09-Jul-25 |
| Sell* | 2,010 | 5,349.00p | Automatic Execution |
15:02:32 - 09-Jul-25 |
| Sell* | 2,010 | 5,351.00p | Automatic Execution |
14:59:32 - 09-Jul-25 |
| Sell* | 2,010 | 5,350.00p | Automatic Execution |
14:56:49 - 09-Jul-25 |
| Sell* | 2,010 | 5,352.00p | Automatic Execution |
14:53:47 - 09-Jul-25 |
| Sell* | 2,010 | 5,353.00p | Automatic Execution |
14:53:36 - 09-Jul-25 |
| Sell* | 26 | 5,353.00p | Automatic Execution |
14:53:36 - 09-Jul-25 |
| Sell* | 2,010 | 5,354.00p | Automatic Execution |
14:53:14 - 09-Jul-25 |
| Unknown* | 0 | 5,350.00p | SI Trade |
14:40:49 - 09-Jul-25 |
| Sell* | 64 | 5,354.02p | Negotiated Trade |
14:24:04 - 09-Jul-25 |
| Sell* | 54 | 5,352.04p | Negotiated Trade |
14:13:14 - 09-Jul-25 |
| Sell* | 26 | 5,354.00p | Automatic Execution |
14:13:01 - 09-Jul-25 |
| Sell* | 20 | 5,354.00p | Automatic Execution |
13:54:26 - 09-Jul-25 |
| Sell* | 26 | 5,357.00p | Automatic Execution |
13:46:41 - 09-Jul-25 |
| Sell* | 648 | 5,357.00p | Automatic Execution |
13:34:29 - 09-Jul-25 |
| Sell* | 26 | 5,359.00p | Automatic Execution |
13:33:47 - 09-Jul-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
13:27:49 - 09-Jul-25 |
| Buy* | 27 | 5,360.644p | Suspected BUY Trade |
13:23:38 - 09-Jul-25 |
| Sell* | 26 | 5,361.00p | Automatic Execution |
13:01:21 - 09-Jul-25 |
| Buy* | 702 | 5,362.00p | Automatic Execution |
11:51:24 - 09-Jul-25 |
| Buy* | 12 | 5,360.717p | Suspected BUY Trade |
11:47:17 - 09-Jul-25 |
| Unknown* | 0 | 5,360.00p | SI Trade |
11:36:37 - 09-Jul-25 |
| Buy* | 41 | 5,355.492p | Suspected BUY Trade |
11:18:09 - 09-Jul-25 |
| Sell* | 26 | 5,354.00p | Automatic Execution |
11:02:15 - 09-Jul-25 |
| Buy* | 9 | 5,358.95p | Suspected BUY Trade |
10:50:17 - 09-Jul-25 |
| Sell* | 27 | 5,354.05p | Negotiated Trade |
10:50:17 - 09-Jul-25 |
| Buy* | 1 | 5,349.97p | Suspected BUY Trade |
10:06:58 - 09-Jul-25 |
| Buy* | 5 | 5,351.00p | Suspected BUY Trade |
09:51:44 - 09-Jul-25 |
| Buy* | 373 | 5,350.133p | Suspected BUY Trade |
09:41:04 - 09-Jul-25 |
| Sell* | 26 | 5,351.00p | Automatic Execution |
09:32:03 - 09-Jul-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
09:16:39 - 09-Jul-25 |
| Sell* | 26 | 5,352.00p | Automatic Execution |
09:03:21 - 09-Jul-25 |
| Sell* | 60 | 5,352.90p | Negotiated Trade |
09:00:58 - 09-Jul-25 |
| Sell* | 26 | 5,353.00p | Automatic Execution |
08:55:22 - 09-Jul-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
08:14:40 - 09-Jul-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
08:13:21 - 09-Jul-25 |
| Sell* | 26 | 5,346.00p | Automatic Execution |
08:11:26 - 09-Jul-25 |
| Unknown* | 0 | 5,350.00p | SI Trade |
08:10:54 - 09-Jul-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:10:45 - 09-Jul-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:10:35 - 09-Jul-25 |
| Unknown* | 0 | 5,350.00p | SI Trade |
08:10:13 - 09-Jul-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:08:35 - 09-Jul-25 |
| Sell* | 562 | 5,345.882p | Ordinary |
08:07:39 - 09-Jul-25 |
| Sell* | 32 | 5,346.00p | Negotiated Trade |
08:06:30 - 09-Jul-25 |
| Unknown* | 0 | 5,350.00p | SI Trade |
08:04:43 - 09-Jul-25 |
| Unknown* | 108 | 5,355.21886p | Currency Conversion OTC Trade |
08:02:55 - 09-Jul-25 |
| Sell* | 1 | 5,345.00p | SI Trade |
08:00:35 - 09-Jul-25 |
| Buy* | 1 | 5,352.00p | SI Trade |
08:00:35 - 09-Jul-25 |
| Sell* | 2 | 5,345.00p | SI Trade |
08:00:35 - 09-Jul-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
08:00:35 - 09-Jul-25 |
| Buy* | 2 | 5,352.00p | SI Trade |
08:00:35 - 09-Jul-25 |
| Sell* | 1,001 | 5,346.00p | Uncrossing Trade |
08:00:01 - 09-Jul-25 |