| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 14,342.73634p | SI Trade Currency Conversion |
15:46:06 - 10-Jul-26 |
| Sell* | 21 | 14,330.00p | Automatic Execution |
15:38:01 - 10-Jul-26 |
| Sell* | 21 | 14,314.00p | Automatic Execution |
15:35:55 - 10-Jul-26 |
| Sell* | 732 | 14,268.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 37 | 14,344.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 14,345.94p | Suspected BUY Trade |
15:21:54 - 10-Jul-26 |
| Unknown* | 0 | 14,348.00p | SI Trade |
15:07:43 - 10-Jul-26 |
| Unknown* | 0 | 14,348.00p | SI Trade |
15:07:40 - 10-Jul-26 |
| Buy* | 1 | 14,345.94p | Suspected BUY Trade |
15:07:20 - 10-Jul-26 |
| Unknown* | 35 | 14,342.73634p | SI Trade Currency Conversion |
13:37:18 - 10-Jul-26 |
| Buy* | 37 | 14,344.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 732 | 14,344.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | 14,322.00p | SI Trade |
13:10:52 - 10-Jul-26 |
| Unknown* | 18 | 14,339.3283p | SI Trade Currency Conversion |
11:48:40 - 10-Jul-26 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
11:48:40 - 10-Jul-26 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
11:48:40 - 10-Jul-26 |
| Sell* | 50 | 14,354.00p | Automatic Execution |
11:13:19 - 10-Jul-26 |
| Unknown* | 0 | 14,344.00p | SI Trade |
10:28:41 - 10-Jul-26 |
| Sell* | 10 | 14,368.00p | Automatic Execution |
09:09:37 - 10-Jul-26 |
| Buy* | 20 | 14,334.00p | Automatic Execution |
08:56:56 - 10-Jul-26 |
| Sell* | 29 | 14,342.00p | Automatic Execution |
08:45:41 - 10-Jul-26 |
| Sell* | 21 | 14,344.00p | Automatic Execution |
08:45:41 - 10-Jul-26 |
| Unknown* | 366 | 0.00p | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 19 | 14,339.3283p | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 366 | 14,339.3283p | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | -366 | 0.00p | SI Trade Correction Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 87 | 0.00p | SI Trade Currency Conversion |
08:13:33 - 10-Jul-26 |
| Unknown* | 87 | 14,339.3283p | SI Trade Currency Conversion |
08:13:33 - 10-Jul-26 |
| Unknown* | -87 | 0.00p | SI Trade Correction Currency Conversion |
08:13:33 - 10-Jul-26 |
| Sell* | 10 | 14,352.00p | Automatic Execution |
08:06:50 - 10-Jul-26 |
| Unknown* | 0 | 14,336.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 37 | 14,339.3283p | SI Trade Currency Conversion |
07:47:17 - 10-Jul-26 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
07:47:17 - 10-Jul-26 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
07:47:17 - 10-Jul-26 |
| Unknown* | 350 | 14,382.12332p | Currency Conversion OTC Trade |
16:06:21 - 09-Jul-26 |
| Unknown* | 0 | 14,363.03289p | SI Trade Currency Conversion |
15:45:53 - 09-Jul-26 |
| Buy* | 1 | 14,379.94p | Suspected BUY Trade |
15:14:56 - 09-Jul-26 |
| Buy* | 1 | 14,379.94p | Suspected BUY Trade |
15:03:20 - 09-Jul-26 |
| Buy* | 303 | 14,389.052p | Ordinary |
14:55:46 - 09-Jul-26 |
| Buy* | 68 | 14,386.751p | Suspected BUY Trade |
14:55:09 - 09-Jul-26 |
| Sell* | 10 | 14,370.00p | Automatic Execution |
14:38:50 - 09-Jul-26 |
| Unknown* | 0 | 14,330.00p | SI Trade |
13:30:25 - 09-Jul-26 |
| Unknown* | 0 | 14,294.00p | SI Trade |
12:18:15 - 09-Jul-26 |
| Sell* | 21 | 14,278.00p | Automatic Execution |
11:02:37 - 09-Jul-26 |
| Unknown* | 0 | 14,270.00p | SI Trade |
10:52:39 - 09-Jul-26 |
| Buy* | 14 | 14,262.099p | Suspected BUY Trade |
10:34:41 - 09-Jul-26 |
| Unknown* | 6 | 14,385.21123p | SI Trade Currency Conversion |
10:32:54 - 09-Jul-26 |
| Unknown* | -6 | 0.00p | SI Trade Correction Currency Conversion |
10:32:54 - 09-Jul-26 |
| Unknown* | 6 | 0.00p | SI Trade Currency Conversion |
10:32:54 - 09-Jul-26 |
| Unknown* | 103 | 14,385.21123p | SI Trade Currency Conversion |
10:12:09 - 09-Jul-26 |
| Unknown* | -103 | 0.00p | SI Trade Correction Currency Conversion |
10:12:09 - 09-Jul-26 |
| Unknown* | 103 | 0.00p | SI Trade Currency Conversion |
10:12:09 - 09-Jul-26 |
| Unknown* | 0 | 14,286.00p | SI Trade |
09:29:19 - 09-Jul-26 |
| Sell* | 21 | 14,320.00p | Automatic Execution |
08:44:53 - 09-Jul-26 |
| Buy* | 242 | 14,320.00p | Automatic Execution |
08:44:53 - 09-Jul-26 |
| Sell* | 21 | 14,298.00p | Automatic Execution |
08:38:23 - 09-Jul-26 |
| Sell* | 21 | 14,296.00p | Automatic Execution |
08:38:19 - 09-Jul-26 |
| Unknown* | 0 | 14,327.20635p | SI Trade Currency Conversion |
08:33:06 - 09-Jul-26 |
| Unknown* | 107 | 0.00p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 219 | 0.00p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 107 | 14,385.21123p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -107 | 0.00p | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 219 | 14,385.21123p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -219 | 0.00p | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Buy* | 30 | 14,302.00p | Automatic Execution |
08:27:02 - 09-Jul-26 |
| Buy* | 9 | 14,286.00p | Automatic Execution |
08:21:28 - 09-Jul-26 |
| Sell* | 21 | 14,288.00p | Automatic Execution |
08:21:28 - 09-Jul-26 |
| Sell* | 30 | 14,314.00p | Automatic Execution |
08:18:01 - 09-Jul-26 |
| Unknown* | 3 | 14,325.50032p | SI Trade Currency Conversion |
08:15:45 - 09-Jul-26 |
| Buy* | 8 | 14,308.00p | Automatic Execution |
08:00:33 - 09-Jul-26 |
| Buy* | 66 | 14,172.00p | Automatic Execution |
16:29:46 - 08-Jul-26 |
| Buy* | 22 | 14,170.00p | Automatic Execution |
16:29:46 - 08-Jul-26 |
| Buy* | 22 | 14,168.00p | Automatic Execution |
16:29:35 - 08-Jul-26 |
| Buy* | 22 | 14,168.00p | Automatic Execution |
16:29:26 - 08-Jul-26 |
| Buy* | 22 | 14,168.00p | Automatic Execution |
16:29:22 - 08-Jul-26 |
| Buy* | 22 | 14,172.00p | Automatic Execution |
16:29:13 - 08-Jul-26 |
| Buy* | 22 | 14,174.00p | Automatic Execution |
16:28:01 - 08-Jul-26 |
| Buy* | 22 | 14,174.00p | Automatic Execution |
16:24:51 - 08-Jul-26 |
| Sell* | 30 | 14,184.00p | Automatic Execution |
16:17:21 - 08-Jul-26 |
| Sell* | 5 | 14,210.00p | Automatic Execution |
16:12:01 - 08-Jul-26 |
| Buy* | 22 | 14,218.00p | Automatic Execution |
16:02:44 - 08-Jul-26 |
| Buy* | 22 | 14,216.00p | Automatic Execution |
16:01:46 - 08-Jul-26 |
| Buy* | 22 | 14,232.00p | Automatic Execution |
15:57:33 - 08-Jul-26 |
| Buy* | 22 | 14,230.00p | Automatic Execution |
15:57:30 - 08-Jul-26 |
| Unknown* | 180 | 14,254.52719p | Currency Conversion OTC Trade |
15:55:25 - 08-Jul-26 |
| Unknown* | 160 | 14,254.36481p | Currency Conversion OTC Trade |
15:52:36 - 08-Jul-26 |
| Unknown* | 250 | 14,253.9204p | Currency Conversion OTC Trade |
15:45:16 - 08-Jul-26 |
| Unknown* | 0 | 14,256.95434p | SI Trade Currency Conversion |
15:45:14 - 08-Jul-26 |
| Buy* | 9 | 14,234.00p | Automatic Execution |
15:39:24 - 08-Jul-26 |
| Buy* | 21 | 14,250.00p | Automatic Execution |
15:31:58 - 08-Jul-26 |
| Buy* | 21 | 14,250.00p | Automatic Execution |
15:31:55 - 08-Jul-26 |
| Buy* | 21 | 14,252.00p | Automatic Execution |
15:30:49 - 08-Jul-26 |
| Buy* | 21 | 14,250.00p | Automatic Execution |
15:30:39 - 08-Jul-26 |
| Buy* | 21 | 14,252.00p | Automatic Execution |
15:30:30 - 08-Jul-26 |
| Buy* | 1 | 14,263.92p | Suspected BUY Trade |
15:17:14 - 08-Jul-26 |
| Sell* | 20 | 14,268.00p | Automatic Execution |
15:11:53 - 08-Jul-26 |
| Buy* | 37 | 14,286.00p | Automatic Execution |
15:09:45 - 08-Jul-26 |
| Buy* | 1 | 14,283.94p | Suspected BUY Trade |
15:05:44 - 08-Jul-26 |
| Buy* | 21 | 14,286.00p | Automatic Execution |
15:01:28 - 08-Jul-26 |
| Unknown* | 3 | 14,268.00p | Negotiated Trade OTC Trade |
13:22:42 - 08-Jul-26 |
| Buy* | 3 | 14,268.00p | Automatic Execution |
13:22:42 - 08-Jul-26 |
| Buy* | 163 | 14,274.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Unknown* | 0 | 14,222.7691p | SI Trade Currency Conversion |
12:31:54 - 08-Jul-26 |
| Buy* | 66 | 14,226.00p | Automatic Execution |
12:01:35 - 08-Jul-26 |
| Buy* | 22 | 14,222.00p | Automatic Execution |
12:01:00 - 08-Jul-26 |
| Buy* | 22 | 14,222.00p | Automatic Execution |
12:00:58 - 08-Jul-26 |
| Buy* | 22 | 14,222.00p | Automatic Execution |
12:00:54 - 08-Jul-26 |
| Unknown* | 0 | 14,236.4432p | SI Trade Currency Conversion |
11:55:25 - 08-Jul-26 |
| Buy* | 20 | 14,207.677p | Suspected BUY Trade |
10:49:49 - 08-Jul-26 |
| Unknown* | 0 | 14,205.67648p | SI Trade Currency Conversion |
10:49:37 - 08-Jul-26 |
| Unknown* | 0 | 14,195.42091p | SI Trade Currency Conversion |
10:43:07 - 08-Jul-26 |
| Sell* | 394 | 14,212.00p | Automatic Execution |
10:38:51 - 08-Jul-26 |
| Sell* | 241 | 14,212.00p | Automatic Execution |
10:38:51 - 08-Jul-26 |
| Sell* | 22 | 14,212.00p | Automatic Execution |
10:38:51 - 08-Jul-26 |
| Unknown* | 0 | 14,200.00p | SI Trade |
10:26:56 - 08-Jul-26 |
| Unknown* | 0 | 14,194.00p | SI Trade |
10:26:46 - 08-Jul-26 |
| Buy* | 28 | 14,202.00p | Automatic Execution |
10:25:08 - 08-Jul-26 |
| Buy* | 22 | 14,200.00p | Automatic Execution |
10:25:08 - 08-Jul-26 |
| Unknown* | 0 | 14,204.00p | SI Trade |
10:21:44 - 08-Jul-26 |
| Sell* | 22 | 14,196.00p | Automatic Execution |
10:16:31 - 08-Jul-26 |
| Unknown* | 0 | 14,215.93205p | SI Trade Currency Conversion |
10:01:06 - 08-Jul-26 |
| Unknown* | 0 | 14,276.00p | SI Trade |
09:30:31 - 08-Jul-26 |
| Sell* | 21 | 14,278.00p | Automatic Execution |
09:28:58 - 08-Jul-26 |
| Sell* | 9 | 14,374.00p | Automatic Execution |
09:14:53 - 08-Jul-26 |
| Sell* | 21 | 14,374.00p | Automatic Execution |
09:14:53 - 08-Jul-26 |
| Unknown* | 15 | 14,227.89689p | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 100 | 14,227.89689p | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -100 | 0.00p | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 100 | 0.00p | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Sell* | 30 | 14,420.00p | Automatic Execution |
08:31:33 - 08-Jul-26 |
| Unknown* | 274 | 14,383.43973p | SI Trade Currency Conversion |
08:26:56 - 08-Jul-26 |
| Unknown* | 0 | 14,398.00p | SI Trade |
08:16:57 - 08-Jul-26 |
| Unknown* | 0 | 14,392.00p | SI Trade |
08:16:40 - 08-Jul-26 |
| Unknown* | 111 | 0.00p | SI Trade Currency Conversion |
08:15:25 - 08-Jul-26 |
| Unknown* | 111 | 14,227.89689p | SI Trade Currency Conversion |
08:15:25 - 08-Jul-26 |
| Unknown* | -111 | 0.00p | SI Trade Correction Currency Conversion |
08:15:25 - 08-Jul-26 |
| Buy* | 1 | 14,396.00p | Automatic Execution |
08:15:04 - 08-Jul-26 |
| Unknown* | 0 | 14,384.00p | SI Trade |
08:07:30 - 08-Jul-26 |
| Unknown* | 2 | 14,440.00p | Negotiated Trade OTC Trade |
08:01:00 - 08-Jul-26 |
| Unknown* | 0 | 14,434.00p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 1 | 14,436.00p | SI Trade |
08:00:42 - 08-Jul-26 |
| Buy* | 1 | 14,436.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 1 | 14,474.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 2 | 14,440.00p | Suspected BUY Trade |
08:00:22 - 08-Jul-26 |
| Buy* | 169 | 14,508.00p | Automatic Execution |
16:29:49 - 07-Jul-26 |
| Unknown* | 0 | 14,500.00p | SI Trade |
16:27:51 - 07-Jul-26 |
| Buy* | 76 | 14,509.24p | Suspected BUY Trade |
16:25:36 - 07-Jul-26 |
| Unknown* | 0 | 14,510.00p | SI Trade |
16:16:14 - 07-Jul-26 |
| Sell* | 21 | 14,516.00p | Automatic Execution |
16:07:51 - 07-Jul-26 |
| Sell* | 21 | 14,524.00p | Automatic Execution |
15:57:52 - 07-Jul-26 |
| Sell* | 21 | 14,520.00p | Automatic Execution |
15:46:10 - 07-Jul-26 |
| Unknown* | 0 | 14,513.34298p | SI Trade Currency Conversion |
15:45:51 - 07-Jul-26 |
| Unknown* | 109 | 14,499.67693p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | -109 | 0.00p | SI Trade Correction Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | 109 | 0.00p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Buy* | 26 | 14,522.00p | Automatic Execution |
15:39:41 - 07-Jul-26 |
| Buy* | 24 | 14,522.00p | Automatic Execution |
15:39:37 - 07-Jul-26 |
| Sell* | 27 | 14,537.05p | Negotiated Trade |
15:24:06 - 07-Jul-26 |
| Unknown* | 0 | 14,538.00p | SI Trade |
15:21:58 - 07-Jul-26 |
| Buy* | 2 | 14,531.94p | Suspected BUY Trade |
15:17:13 - 07-Jul-26 |
| Sell* | 21 | 14,528.00p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Buy* | 1 | 14,528.06p | Suspected BUY Trade |
15:15:24 - 07-Jul-26 |
| Sell* | 242 | 14,550.00p | Automatic Execution |
15:05:07 - 07-Jul-26 |
| Sell* | 21 | 14,548.00p | Automatic Execution |
15:04:58 - 07-Jul-26 |
| Sell* | 21 | 14,568.00p | Automatic Execution |
15:01:02 - 07-Jul-26 |
| Sell* | 21 | 14,566.00p | Automatic Execution |
15:00:56 - 07-Jul-26 |
| Sell* | 682 | 14,571.22p | Ordinary |
14:56:05 - 07-Jul-26 |
| Sell* | 67 | 14,578.216p | Ordinary |
14:54:49 - 07-Jul-26 |
| Buy* | 21 | 14,590.00p | Automatic Execution |
14:47:37 - 07-Jul-26 |
| Buy* | 21 | 14,590.00p | Automatic Execution |
14:47:35 - 07-Jul-26 |
| Buy* | 21 | 14,588.00p | Automatic Execution |
14:47:31 - 07-Jul-26 |
| Sell* | 274 | 14,585.841p | Ordinary |
14:41:01 - 07-Jul-26 |
| Sell* | 681 | 14,580.288p | Ordinary |
14:35:39 - 07-Jul-26 |
| Unknown* | 0 | 14,578.00p | SI Trade |
13:11:27 - 07-Jul-26 |
| Unknown* | 0 | 14,607.29706p | SI Trade Currency Conversion |
11:17:49 - 07-Jul-26 |
| Unknown* | 0 | 14,608.00p | SI Trade |
10:18:58 - 07-Jul-26 |
| Unknown* | 0 | 14,612.00p | SI Trade |
10:17:57 - 07-Jul-26 |
| Unknown* | 0 | 14,604.00p | SI Trade |
10:17:17 - 07-Jul-26 |
| Unknown* | 0 | 14,600.00p | SI Trade |
10:15:14 - 07-Jul-26 |
| Unknown* | 0 | 14,594.00p | SI Trade |
10:13:17 - 07-Jul-26 |
| Unknown* | 0 | 14,600.00p | SI Trade |
10:12:09 - 07-Jul-26 |
| Unknown* | 0 | 14,592.00p | SI Trade |
10:11:43 - 07-Jul-26 |
| Unknown* | 0 | 14,636.33741p | SI Trade Currency Conversion |
09:36:17 - 07-Jul-26 |
| Unknown* | 0 | 14,650.00p | SI Trade |
09:16:58 - 07-Jul-26 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 65 | 14,499.67693p | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 148 | 14,499.67693p | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | -148 | 0.00p | SI Trade Correction Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 148 | 0.00p | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 77 | 14,629.50438p | SI Trade Currency Conversion |
08:22:15 - 07-Jul-26 |
| Unknown* | 0 | 14,626.00p | SI Trade |
08:04:08 - 07-Jul-26 |
| Unknown* | 0 | 14,618.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 14,618.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 14,626.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 14,618.00p | SI Trade |
08:00:31 - 07-Jul-26 |