| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,595.00p | Suspected BUY Trade |
16:35:19 - 10-Jul-26 |
| Unknown* | 0 | 5,591.74163p | SI Trade Currency Conversion |
16:09:27 - 10-Jul-26 |
| Buy* | 80 | 5,600.00p | Automatic Execution |
15:45:33 - 10-Jul-26 |
| Buy* | 308 | 5,599.00p | Automatic Execution |
15:45:33 - 10-Jul-26 |
| Unknown* | 0 | 5,601.11374p | SI Trade Currency Conversion |
15:45:22 - 10-Jul-26 |
| Buy* | 286 | 5,588.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 267 | 5,587.96p | Suspected BUY Trade |
15:33:21 - 10-Jul-26 |
| Sell* | 57 | 5,584.04p | Negotiated Trade |
15:33:13 - 10-Jul-26 |
| Buy* | 76 | 5,593.00p | Automatic Execution |
15:32:51 - 10-Jul-26 |
| Buy* | 330 | 5,597.00p | Automatic Execution |
15:32:06 - 10-Jul-26 |
| Buy* | 60 | 5,604.96p | Suspected BUY Trade |
15:18:14 - 10-Jul-26 |
| Sell* | 2,848 | 5,600.905p | Negotiated Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 22 | 5,602.748p | Suspected BUY Trade |
15:13:34 - 10-Jul-26 |
| Sell* | 1 | 5,601.04p | Negotiated Trade |
15:11:12 - 10-Jul-26 |
| Buy* | 1 | 5,603.97p | Suspected BUY Trade |
15:06:25 - 10-Jul-26 |
| Unknown* | 0 | 5,604.00p | SI Trade |
15:04:43 - 10-Jul-26 |
| Buy* | 55 | 5,602.20p | Suspected BUY Trade |
15:04:38 - 10-Jul-26 |
| Unknown* | 0 | 5,602.00p | SI Trade |
14:43:06 - 10-Jul-26 |
| Sell* | 310 | 5,604.212p | Ordinary |
13:44:36 - 10-Jul-26 |
| Unknown* | 0 | 5,603.66977p | SI Trade Currency Conversion |
13:39:00 - 10-Jul-26 |
| Buy* | 6 | 5,602.00p | Automatic Execution |
13:32:15 - 10-Jul-26 |
| Buy* | 229 | 5,609.00p | Automatic Execution |
13:17:40 - 10-Jul-26 |
| Buy* | 31 | 5,601.00p | Automatic Execution |
13:17:40 - 10-Jul-26 |
| Buy* | 25 | 5,599.00p | Automatic Execution |
13:17:40 - 10-Jul-26 |
| Sell* | 2 | 5,593.00p | SI Trade |
12:48:27 - 10-Jul-26 |
| Buy* | 30 | 5,598.38p | Suspected BUY Trade |
12:01:09 - 10-Jul-26 |
| Unknown* | 0 | 5,601.00p | SI Trade |
11:36:23 - 10-Jul-26 |
| Buy* | 326 | 5,606.00p | Automatic Execution |
11:21:12 - 10-Jul-26 |
| Buy* | 31 | 5,604.00p | Automatic Execution |
11:21:12 - 10-Jul-26 |
| Buy* | 5 | 5,603.00p | SI Trade |
11:16:00 - 10-Jul-26 |
| Sell* | 2 | 5,597.04p | Negotiated Trade |
10:38:10 - 10-Jul-26 |
| Buy* | 5 | 5,603.00p | SI Trade |
10:28:41 - 10-Jul-26 |
| Buy* | 42 | 5,603.00p | Automatic Execution |
10:28:19 - 10-Jul-26 |
| Unknown* | 0 | 5,603.00p | SI Trade |
10:24:56 - 10-Jul-26 |
| Buy* | 5 | 5,604.00p | SI Trade |
10:22:18 - 10-Jul-26 |
| Sell* | 10 | 5,593.08p | Negotiated Trade |
10:06:07 - 10-Jul-26 |
| Sell* | 2 | 5,593.00p | SI Trade |
10:05:43 - 10-Jul-26 |
| Buy* | 21 | 5,601.00p | Suspected BUY Trade |
10:04:25 - 10-Jul-26 |
| Unknown* | 0 | 5,599.00p | SI Trade |
09:40:05 - 10-Jul-26 |
| Unknown* | 0 | 5,600.00p | SI Trade |
09:40:04 - 10-Jul-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
08:58:05 - 10-Jul-26 |
| Sell* | 107 | 5,592.60p | Negotiated Trade |
08:45:40 - 10-Jul-26 |
| Buy* | 6 | 5,598.44p | Suspected BUY Trade |
08:36:07 - 10-Jul-26 |
| Unknown* | 0 | 5,598.00p | SI Trade |
08:09:20 - 10-Jul-26 |
| Unknown* | 0 | 5,595.00p | SI Trade |
08:04:12 - 10-Jul-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
08:04:05 - 10-Jul-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
08:04:05 - 10-Jul-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
08:04:05 - 10-Jul-26 |
| Buy* | 3 | 5,597.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
08:02:49 - 10-Jul-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
08:02:42 - 10-Jul-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:01:38 - 10-Jul-26 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:01:38 - 10-Jul-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 13 | 5,586.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1,554 | 5,607.00p | SI Trade |
16:14:33 - 09-Jul-26 |
| Unknown* | 0 | 5,607.00p | SI Trade |
16:09:19 - 09-Jul-26 |
| Sell* | 1 | 5,598.08p | Negotiated Trade |
15:55:21 - 09-Jul-26 |
| Sell* | 31 | 5,603.00p | Automatic Execution |
15:54:46 - 09-Jul-26 |
| Unknown* | 0 | 5,600.03035p | SI Trade Currency Conversion |
15:45:07 - 09-Jul-26 |
| Sell* | 31 | 5,605.00p | Automatic Execution |
15:32:49 - 09-Jul-26 |
| Buy* | 9 | 5,608.96p | Suspected BUY Trade |
15:22:57 - 09-Jul-26 |
| Buy* | 158 | 5,608.96p | Suspected BUY Trade |
15:22:41 - 09-Jul-26 |
| Sell* | 112 | 5,601.08p | Negotiated Trade |
15:22:33 - 09-Jul-26 |
| Sell* | 31 | 5,607.00p | Automatic Execution |
15:21:34 - 09-Jul-26 |
| Sell* | 10 | 5,605.04p | Negotiated Trade |
15:21:28 - 09-Jul-26 |
| Sell* | 31 | 5,606.00p | Automatic Execution |
15:20:03 - 09-Jul-26 |
| Sell* | 1 | 5,602.00p | SI Trade |
15:20:03 - 09-Jul-26 |
| Buy* | 60 | 5,604.96p | Suspected BUY Trade |
15:17:21 - 09-Jul-26 |
| Sell* | 31 | 5,602.00p | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Sell* | 31 | 5,600.00p | Automatic Execution |
15:13:50 - 09-Jul-26 |
| Sell* | 6 | 5,589.15p | Negotiated Trade |
15:12:07 - 09-Jul-26 |
| Buy* | 132 | 5,599.07p | Suspected BUY Trade |
15:12:07 - 09-Jul-26 |
| Sell* | 31 | 5,600.00p | Automatic Execution |
15:12:04 - 09-Jul-26 |
| Sell* | 31 | 5,597.00p | Automatic Execution |
15:09:24 - 09-Jul-26 |
| Sell* | 31 | 5,597.00p | Automatic Execution |
15:08:24 - 09-Jul-26 |
| Sell* | 31 | 5,597.00p | Automatic Execution |
15:07:24 - 09-Jul-26 |
| Buy* | 1 | 5,596.96p | Suspected BUY Trade |
15:03:41 - 09-Jul-26 |
| Sell* | 31 | 5,602.00p | Automatic Execution |
14:51:23 - 09-Jul-26 |
| Sell* | 31 | 5,601.00p | Automatic Execution |
14:50:02 - 09-Jul-26 |
| Sell* | 400 | 5,601.787p | SI Trade |
14:50:01 - 09-Jul-26 |
| Unknown* | 0 | 5,605.00p | SI Trade |
14:49:14 - 09-Jul-26 |
| Unknown* | 0 | 5,603.00p | SI Trade |
14:44:12 - 09-Jul-26 |
| Buy* | 788 | 5,592.00p | Automatic Execution |
14:33:32 - 09-Jul-26 |
| Buy* | 41 | 5,592.00p | Automatic Execution |
14:33:32 - 09-Jul-26 |
| Buy* | 267 | 5,600.028p | Suspected BUY Trade |
14:28:54 - 09-Jul-26 |
| Sell* | 31 | 5,604.00p | Automatic Execution |
14:08:47 - 09-Jul-26 |
| Sell* | 31 | 5,604.00p | Automatic Execution |
14:07:47 - 09-Jul-26 |
| Sell* | 91 | 5,600.401p | SI Trade |
12:59:54 - 09-Jul-26 |
| Buy* | 7 | 5,606.00p | SI Trade |
12:51:56 - 09-Jul-26 |
| Buy* | 33 | 5,606.00p | Automatic Execution |
12:51:51 - 09-Jul-26 |
| Buy* | 31 | 5,605.00p | Automatic Execution |
12:51:51 - 09-Jul-26 |
| Unknown* | 0 | 5,604.00p | SI Trade |
12:50:56 - 09-Jul-26 |
| Buy* | 17 | 5,604.00p | Suspected BUY Trade |
12:16:43 - 09-Jul-26 |
| Sell* | 31 | 5,601.00p | Automatic Execution |
12:10:59 - 09-Jul-26 |
| Sell* | 31 | 5,601.00p | Automatic Execution |
12:09:55 - 09-Jul-26 |
| Buy* | 134 | 5,606.00p | Automatic Execution |
12:03:13 - 09-Jul-26 |
| Sell* | 18 | 5,601.00p | Automatic Execution |
12:00:39 - 09-Jul-26 |
| Sell* | 31 | 5,600.00p | Automatic Execution |
11:59:27 - 09-Jul-26 |
| Sell* | 31 | 5,598.00p | Automatic Execution |
11:55:06 - 09-Jul-26 |
| Sell* | 31 | 5,598.00p | Automatic Execution |
11:47:28 - 09-Jul-26 |
| Sell* | 31 | 5,599.00p | Automatic Execution |
11:46:04 - 09-Jul-26 |
| Sell* | 31 | 5,600.00p | Automatic Execution |
11:44:43 - 09-Jul-26 |
| Sell* | 31 | 5,599.00p | Automatic Execution |
11:43:39 - 09-Jul-26 |
| Sell* | 31 | 5,598.00p | Automatic Execution |
11:42:39 - 09-Jul-26 |
| Sell* | 31 | 5,599.00p | Automatic Execution |
11:41:26 - 09-Jul-26 |
| Sell* | 31 | 5,598.00p | Automatic Execution |
11:33:11 - 09-Jul-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
11:29:52 - 09-Jul-26 |
| Sell* | 31 | 5,600.00p | Automatic Execution |
11:29:33 - 09-Jul-26 |
| Sell* | 31 | 5,600.00p | Automatic Execution |
11:27:38 - 09-Jul-26 |
| Sell* | 31 | 5,601.00p | Automatic Execution |
11:23:24 - 09-Jul-26 |
| Sell* | 31 | 5,601.00p | Automatic Execution |
11:18:23 - 09-Jul-26 |
| Sell* | 31 | 5,601.00p | Automatic Execution |
11:17:23 - 09-Jul-26 |
| Unknown* | 0 | 5,598.00p | SI Trade |
11:17:00 - 09-Jul-26 |
| Sell* | 31 | 5,601.00p | Automatic Execution |
11:16:21 - 09-Jul-26 |
| Sell* | 31 | 5,601.00p | Automatic Execution |
11:15:09 - 09-Jul-26 |
| Sell* | 80 | 5,600.80p | Negotiated Trade |
11:12:02 - 09-Jul-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
10:46:29 - 09-Jul-26 |
| Buy* | 6 | 5,597.96p | Suspected BUY Trade |
10:40:44 - 09-Jul-26 |
| Buy* | 5 | 5,600.00p | Suspected BUY Trade |
10:16:49 - 09-Jul-26 |
| Sell* | 236 | 5,598.144p | Ordinary |
10:12:12 - 09-Jul-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
10:01:00 - 09-Jul-26 |
| Sell* | 78 | 5,600.04p | Negotiated Trade |
09:30:05 - 09-Jul-26 |
| Sell* | 72 | 5,597.60p | Negotiated Trade |
09:14:38 - 09-Jul-26 |
| Unknown* | 3 | 5,608.56048p | SI Trade Currency Conversion |
08:08:09 - 09-Jul-26 |
| Buy* | 892 | 5,603.159p | Suspected BUY Trade |
08:03:55 - 09-Jul-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
08:03:08 - 09-Jul-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
08:03:08 - 09-Jul-26 |
| Unknown* | 0 | 5,605.00p | SI Trade |
08:02:51 - 09-Jul-26 |
| Unknown* | 0 | 5,607.00p | SI Trade |
08:01:57 - 09-Jul-26 |
| Sell* | 1 | 5,607.00p | SI Trade |
08:01:57 - 09-Jul-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
08:01:53 - 09-Jul-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 5,610.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,610.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,610.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,602.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,610.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,602.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,602.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Sell* | 52 | 5,602.00p | Uncrossing Trade |
08:00:21 - 09-Jul-26 |
| Sell* | 117 | 5,620.00p | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Sell* | 1 | 5,620.04p | Negotiated Trade |
15:55:16 - 08-Jul-26 |
| Unknown* | 0 | 5,625.00p | SI Trade |
15:49:37 - 08-Jul-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
15:48:21 - 08-Jul-26 |
| Sell* | 15 | 5,618.00p | SI Trade |
15:29:13 - 08-Jul-26 |
| Buy* | 1 | 5,623.96p | Suspected BUY Trade |
15:26:51 - 08-Jul-26 |
| Buy* | 102 | 5,624.96p | Suspected BUY Trade |
15:26:32 - 08-Jul-26 |
| Sell* | 96 | 5,621.04p | Negotiated Trade |
15:26:22 - 08-Jul-26 |
| Buy* | 208 | 5,622.96p | Suspected BUY Trade |
15:20:32 - 08-Jul-26 |
| Buy* | 155 | 5,619.671p | Suspected BUY Trade |
15:16:18 - 08-Jul-26 |
| Sell* | 1 | 5,619.04p | Negotiated Trade |
15:13:11 - 08-Jul-26 |
| Buy* | 54 | 5,624.96p | Suspected BUY Trade |
15:06:43 - 08-Jul-26 |
| Sell* | 31 | 5,623.00p | Automatic Execution |
15:05:43 - 08-Jul-26 |
| Sell* | 566 | 5,619.00p | Automatic Execution |
15:03:48 - 08-Jul-26 |
| Sell* | 566 | 5,619.00p | Automatic Execution |
15:03:44 - 08-Jul-26 |
| Sell* | 566 | 5,619.00p | Automatic Execution |
15:03:38 - 08-Jul-26 |
| Buy* | 17 | 5,619.00p | Automatic Execution |
15:03:36 - 08-Jul-26 |
| Sell* | 566 | 5,618.00p | Automatic Execution |
15:03:16 - 08-Jul-26 |
| Sell* | 566 | 5,618.00p | Automatic Execution |
15:03:04 - 08-Jul-26 |
| Sell* | 31 | 5,617.00p | Automatic Execution |
15:01:59 - 08-Jul-26 |
| Buy* | 40 | 5,617.009p | Suspected BUY Trade |
15:01:13 - 08-Jul-26 |
| Sell* | 31 | 5,618.00p | Automatic Execution |
15:00:58 - 08-Jul-26 |
| Sell* | 31 | 5,618.00p | Automatic Execution |
14:59:58 - 08-Jul-26 |
| Sell* | 31 | 5,619.00p | Automatic Execution |
14:57:01 - 08-Jul-26 |
| Sell* | 31 | 5,616.00p | Automatic Execution |
14:52:09 - 08-Jul-26 |
| Sell* | 31 | 5,617.00p | Automatic Execution |
14:51:09 - 08-Jul-26 |
| Sell* | 31 | 5,620.00p | Automatic Execution |
14:50:08 - 08-Jul-26 |
| Sell* | 31 | 5,620.00p | Automatic Execution |
14:40:19 - 08-Jul-26 |
| Sell* | 566 | 5,618.00p | Automatic Execution |
14:40:00 - 08-Jul-26 |
| Buy* | 91 | 5,618.00p | Automatic Execution |
14:39:47 - 08-Jul-26 |
| Sell* | 31 | 5,617.00p | Automatic Execution |
14:38:13 - 08-Jul-26 |
| Sell* | 31 | 5,641.00p | Automatic Execution |
14:20:14 - 08-Jul-26 |
| Sell* | 453 | 5,640.00p | Automatic Execution |
14:19:35 - 08-Jul-26 |
| Sell* | 453 | 5,640.00p | Automatic Execution |
14:19:24 - 08-Jul-26 |
| Sell* | 31 | 5,641.00p | Automatic Execution |
14:19:12 - 08-Jul-26 |
| Sell* | 453 | 5,642.00p | Automatic Execution |
14:18:34 - 08-Jul-26 |
| Sell* | 31 | 5,643.00p | Automatic Execution |
14:18:12 - 08-Jul-26 |
| Sell* | 18 | 5,643.00p | Automatic Execution |
14:16:34 - 08-Jul-26 |
| Sell* | 31 | 5,644.00p | Automatic Execution |
14:11:15 - 08-Jul-26 |
| Sell* | 8 | 5,645.04p | Negotiated Trade |
14:09:10 - 08-Jul-26 |
| Buy* | 9 | 5,648.00p | SI Trade |
13:41:21 - 08-Jul-26 |
| Buy* | 5 | 5,647.00p | SI Trade |
13:30:57 - 08-Jul-26 |
| Buy* | 2 | 5,646.96p | Suspected BUY Trade |
13:30:37 - 08-Jul-26 |
| Buy* | 2 | 5,647.96p | Suspected BUY Trade |
13:30:06 - 08-Jul-26 |
| Buy* | 3 | 5,648.00p | SI Trade |
13:30:05 - 08-Jul-26 |
| Buy* | 1 | 5,646.00p | SI Trade |
13:30:02 - 08-Jul-26 |
| Buy* | 5 | 5,646.00p | SI Trade |
13:27:19 - 08-Jul-26 |
| Unknown* | 0 | 5,648.00p | SI Trade |
13:22:41 - 08-Jul-26 |
| Buy* | 3 | 5,647.96p | Suspected BUY Trade |
13:10:13 - 08-Jul-26 |
| Buy* | 7 | 5,647.00p | SI Trade |
13:03:35 - 08-Jul-26 |
| Buy* | 132 | 5,649.00p | Automatic Execution |
12:57:12 - 08-Jul-26 |
| Buy* | 119 | 5,643.44p | Suspected BUY Trade |
12:38:36 - 08-Jul-26 |
| Buy* | 1 | 5,639.00p | SI Trade |
11:56:02 - 08-Jul-26 |
| Sell* | 4 | 5,630.00p | SI Trade |
11:40:56 - 08-Jul-26 |
| Sell* | 97 | 5,630.27p | Negotiated Trade |
11:33:30 - 08-Jul-26 |