| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,424 | 2,457.39665p | SI Trade Currency Conversion Negotiated Trade |
17:13:07 - 13-Jul-26 |
| Unknown* | 74 | 2,425.24827p | SI Trade Currency Conversion Negotiated Trade |
17:13:06 - 13-Jul-26 |
| Unknown* | 425 | 2,440.6201p | SI Trade Currency Conversion Negotiated Trade |
17:13:03 - 13-Jul-26 |
| Unknown* | 200 | 2,420.96341p | SI Trade Currency Conversion Negotiated Trade |
17:05:28 - 13-Jul-26 |
| Sell* | 3,000 | 2,478.00p | Automatic Execution |
16:35:27 - 13-Jul-26 |
| Sell* | 3,000 | 2,478.00p | Automatic Execution |
16:35:26 - 13-Jul-26 |
| Sell* | 200 | 2,478.00p | Automatic Execution |
16:35:26 - 13-Jul-26 |
| Sell* | 3,000 | 2,478.00p | Automatic Execution |
16:35:24 - 13-Jul-26 |
| Buy* | 332 | 2,478.00p | SI Trade |
16:35:13 - 13-Jul-26 |
| Sell* | 1,167,884 | 2,478.00p | Uncrossing Trade |
16:35:13 - 13-Jul-26 |
| Sell* | 16 | 2,476.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 400 | 2,476.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 248 | 2,476.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Unknown* | 182 | 2,477.00p | SI Trade |
16:29:50 - 13-Jul-26 |
| Buy* | 94 | 2,477.00p | SI Trade |
16:29:50 - 13-Jul-26 |
| Buy* | 180 | 2,477.00p | SI Trade |
16:29:50 - 13-Jul-26 |
| Buy* | 10 | 2,477.00p | SI Trade |
16:29:48 - 13-Jul-26 |
| Buy* | 161 | 2,476.5995p | Ordinary |
16:29:45 - 13-Jul-26 |
| Sell* | 554 | 2,477.00p | Automatic Execution |
16:29:45 - 13-Jul-26 |
| Sell* | 898 | 2,477.00p | Automatic Execution |
16:29:45 - 13-Jul-26 |
| Sell* | 559 | 2,477.00p | Automatic Execution |
16:29:45 - 13-Jul-26 |
| Sell* | 898 | 2,477.00p | Automatic Execution |
16:29:45 - 13-Jul-26 |
| Buy* | 803 | 2,477.00p | Automatic Execution |
16:29:41 - 13-Jul-26 |
| Sell* | 391 | 2,477.00p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Sell* | 40 | 2,477.00p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 570 | 2,477.00p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Sell* | 431 | 2,477.00p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Sell* | 431 | 2,477.00p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Sell* | 431 | 2,477.00p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 17 | 2,477.00p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Buy* | 803 | 2,476.00p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Sell* | 400 | 2,476.00p | Automatic Execution |
16:29:20 - 13-Jul-26 |
| Sell* | 35 | 2,476.00p | Automatic Execution |
16:29:20 - 13-Jul-26 |
| Sell* | 431 | 2,476.00p | Automatic Execution |
16:29:20 - 13-Jul-26 |
| Sell* | 2 | 2,476.00p | Automatic Execution |
16:29:20 - 13-Jul-26 |
| Buy* | 72 | 2,477.00p | Automatic Execution |
16:29:08 - 13-Jul-26 |
| Buy* | 703 | 2,477.00p | Automatic Execution |
16:29:08 - 13-Jul-26 |
| Buy* | 100 | 2,477.00p | Automatic Execution |
16:29:08 - 13-Jul-26 |
| Buy* | 190 | 2,477.00p | Automatic Execution |
16:29:08 - 13-Jul-26 |
| Buy* | 163 | 2,477.00p | Automatic Execution |
16:29:08 - 13-Jul-26 |
| Buy* | 281 | 2,477.00p | Automatic Execution |
16:29:08 - 13-Jul-26 |
| Buy* | 400 | 2,477.00p | Automatic Execution |
16:29:08 - 13-Jul-26 |
| Sell* | 2 | 2,476.113p | Ordinary |
16:29:01 - 13-Jul-26 |
| Buy* | 331 | 2,477.00p | Automatic Execution |
16:28:59 - 13-Jul-26 |
| Buy* | 595 | 2,477.00p | Automatic Execution |
16:28:59 - 13-Jul-26 |
| Buy* | 328 | 2,477.00p | Automatic Execution |
16:28:52 - 13-Jul-26 |
| Sell* | 161 | 2,476.00p | SI Trade |
16:28:52 - 13-Jul-26 |
| Sell* | 140 | 2,477.00p | Automatic Execution |
16:28:40 - 13-Jul-26 |
| Buy* | 4 | 2,477.00p | Automatic Execution |
16:28:40 - 13-Jul-26 |
| Sell* | 1 | 2,477.00p | Automatic Execution |
16:28:39 - 13-Jul-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
16:28:39 - 13-Jul-26 |
| Buy* | 116 | 2,477.00p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Buy* | 76 | 2,477.00p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Buy* | 41 | 2,477.00p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Buy* | 36 | 2,477.00p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Sell* | 674 | 2,477.00p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Sell* | 100 | 2,477.00p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Buy* | 27 | 2,477.00p | Automatic Execution |
16:28:26 - 13-Jul-26 |
| Buy* | 114 | 2,477.00p | Automatic Execution |
16:28:26 - 13-Jul-26 |
| Buy* | 653 | 2,477.00p | Automatic Execution |
16:28:26 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:24 - 13-Jul-26 |
| Buy* | 100 | 2,476.00p | Automatic Execution |
16:28:23 - 13-Jul-26 |
| Buy* | 100 | 2,475.624p | Suspected BUY Trade |
16:28:21 - 13-Jul-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
16:28:18 - 13-Jul-26 |
| Sell* | 315 | 2,476.00p | Automatic Execution |
16:28:13 - 13-Jul-26 |
| Sell* | 11 | 2,476.00p | Automatic Execution |
16:28:13 - 13-Jul-26 |
| Sell* | 779 | 2,476.00p | Automatic Execution |
16:28:13 - 13-Jul-26 |
| Sell* | 850 | 2,476.00p | Automatic Execution |
16:28:13 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:12 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:12 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:12 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:12 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:12 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:12 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:28:12 - 13-Jul-26 |
| Sell* | 689 | 2,476.00p | Automatic Execution |
16:28:12 - 13-Jul-26 |
| Sell* | 143 | 2,476.00p | Automatic Execution |
16:28:12 - 13-Jul-26 |
| Sell* | 162 | 2,476.00p | Automatic Execution |
16:28:12 - 13-Jul-26 |
| Buy* | 368 | 2,476.00p | Automatic Execution |
16:28:12 - 13-Jul-26 |
| Buy* | 502 | 2,476.00p | Automatic Execution |
16:28:12 - 13-Jul-26 |
| Buy* | 649 | 2,476.00p | Automatic Execution |
16:28:12 - 13-Jul-26 |
| Sell* | 839 | 2,474.8501p | Ordinary |
16:28:08 - 13-Jul-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
16:28:03 - 13-Jul-26 |
| Unknown* | 1 | 2,475.00p | Ordinary |
16:28:00 - 13-Jul-26 |
| Sell* | 790 | 2,475.00p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Sell* | 803 | 2,475.00p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Sell* | 36 | 2,475.00p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Buy* | 100 | 2,476.00p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Sell* | 40 | 2,475.198p | Ordinary |
16:27:57 - 13-Jul-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
16:27:57 - 13-Jul-26 |
| Sell* | 315 | 2,475.00p | Automatic Execution |
16:27:55 - 13-Jul-26 |
| Buy* | 117 | 2,475.00p | Automatic Execution |
16:27:52 - 13-Jul-26 |
| Buy* | 201 | 2,475.00p | Automatic Execution |
16:27:51 - 13-Jul-26 |
| Sell* | 803 | 2,475.00p | Automatic Execution |
16:27:51 - 13-Jul-26 |
| Sell* | 311 | 2,475.00p | Automatic Execution |
16:27:51 - 13-Jul-26 |
| Buy* | 803 | 2,475.00p | Automatic Execution |
16:27:45 - 13-Jul-26 |
| Sell* | 100 | 2,475.00p | Automatic Execution |
16:27:45 - 13-Jul-26 |
| Buy* | 74 | 2,475.00p | Automatic Execution |
16:27:44 - 13-Jul-26 |
| Buy* | 201 | 2,475.00p | Automatic Execution |
16:27:44 - 13-Jul-26 |
| Buy* | 100 | 2,475.00p | Automatic Execution |
16:27:44 - 13-Jul-26 |
| Sell* | 22 | 2,474.00p | SI Trade |
16:27:38 - 13-Jul-26 |
| Buy* | 74 | 2,475.00p | Automatic Execution |
16:27:31 - 13-Jul-26 |
| Buy* | 63 | 2,475.00p | Automatic Execution |
16:27:30 - 13-Jul-26 |
| Buy* | 308 | 2,475.00p | Automatic Execution |
16:27:30 - 13-Jul-26 |
| Sell* | 200 | 2,475.00p | Automatic Execution |
16:27:25 - 13-Jul-26 |
| Sell* | 200 | 2,475.00p | Automatic Execution |
16:27:24 - 13-Jul-26 |
| Sell* | 16 | 2,474.18p | Ordinary |
16:27:23 - 13-Jul-26 |
| Buy* | 803 | 2,475.00p | Automatic Execution |
16:27:21 - 13-Jul-26 |
| Sell* | 283 | 2,475.00p | Automatic Execution |
16:27:21 - 13-Jul-26 |
| Buy* | 803 | 2,475.00p | Automatic Execution |
16:27:21 - 13-Jul-26 |
| Buy* | 121 | 2,475.00p | Automatic Execution |
16:27:19 - 13-Jul-26 |
| Sell* | 177 | 2,474.00p | Automatic Execution |
16:27:09 - 13-Jul-26 |
| Sell* | 115 | 2,474.00p | Automatic Execution |
16:27:09 - 13-Jul-26 |
| Sell* | 123 | 2,474.00p | Automatic Execution |
16:27:09 - 13-Jul-26 |
| Sell* | 75 | 2,474.00p | Automatic Execution |
16:27:09 - 13-Jul-26 |
| Sell* | 705 | 2,474.00p | Automatic Execution |
16:27:09 - 13-Jul-26 |
| Sell* | 100 | 2,475.00p | Automatic Execution |
16:27:09 - 13-Jul-26 |
| Buy* | 803 | 2,475.00p | Automatic Execution |
16:27:07 - 13-Jul-26 |
| Buy* | 839 | 2,474.662p | Suspected BUY Trade |
16:27:07 - 13-Jul-26 |
| Sell* | 28 | 2,475.00p | Automatic Execution |
16:27:02 - 13-Jul-26 |
| Sell* | 140 | 2,475.00p | Automatic Execution |
16:27:02 - 13-Jul-26 |
| Buy* | 65 | 2,475.00p | Automatic Execution |
16:26:55 - 13-Jul-26 |
| Sell* | 100 | 2,475.00p | Automatic Execution |
16:26:55 - 13-Jul-26 |
| Sell* | 1,198 | 2,475.00p | Automatic Execution |
16:26:55 - 13-Jul-26 |
| Sell* | 833 | 2,475.00p | Automatic Execution |
16:26:55 - 13-Jul-26 |
| Sell* | 803 | 2,475.00p | Automatic Execution |
16:26:55 - 13-Jul-26 |
| Sell* | 570 | 2,476.00p | Automatic Execution |
16:26:54 - 13-Jul-26 |
| Sell* | 200 | 2,476.00p | Automatic Execution |
16:26:54 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:51 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:49 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:49 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:49 - 13-Jul-26 |
| Buy* | 500 | 2,476.00p | Automatic Execution |
16:26:47 - 13-Jul-26 |
| Buy* | 803 | 2,476.00p | Automatic Execution |
16:26:47 - 13-Jul-26 |
| Buy* | 339 | 2,476.00p | Automatic Execution |
16:26:47 - 13-Jul-26 |
| Sell* | 294 | 2,476.00p | Automatic Execution |
16:26:40 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:38 - 13-Jul-26 |
| Sell* | 10 | 2,475.2954p | Ordinary |
16:26:33 - 13-Jul-26 |
| Sell* | 803 | 2,475.00p | Automatic Execution |
16:26:30 - 13-Jul-26 |
| Sell* | 803 | 2,475.00p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Sell* | 400 | 2,475.00p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Sell* | 75 | 2,475.00p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Sell* | 145 | 2,476.00p | Automatic Execution |
16:26:17 - 13-Jul-26 |
| Sell* | 2,426 | 2,476.00p | Automatic Execution |
16:26:17 - 13-Jul-26 |
| Sell* | 75 | 2,476.00p | Automatic Execution |
16:26:17 - 13-Jul-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
16:26:15 - 13-Jul-26 |
| Buy* | 64 | 2,477.00p | Automatic Execution |
16:26:08 - 13-Jul-26 |
| Buy* | 100 | 2,477.00p | Automatic Execution |
16:26:08 - 13-Jul-26 |
| Sell* | 464 | 2,477.00p | Automatic Execution |
16:26:08 - 13-Jul-26 |
| Sell* | 400 | 2,477.00p | Automatic Execution |
16:26:08 - 13-Jul-26 |
| Sell* | 362 | 2,477.00p | Automatic Execution |
16:26:08 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:26:07 - 13-Jul-26 |
| Sell* | 1,626 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Sell* | 146 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Sell* | 803 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Sell* | 95 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Sell* | 799 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 100 | 2,478.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 65 | 2,478.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 10 | 2,478.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Sell* | 125 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 31 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 382 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 95 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 146 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 360 | 2,477.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Unknown* | 21 | 2,476.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 252 | 2,476.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 252 | 2,476.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 560 | 2,476.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 828 | 2,476.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 626 | 2,476.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Buy* | 475 | 2,476.00p | Automatic Execution |
16:26:06 - 13-Jul-26 |
| Sell* | 803 | 2,475.00p | Automatic Execution |
16:26:02 - 13-Jul-26 |
| Buy* | 218 | 2,476.00p | Automatic Execution |
16:25:56 - 13-Jul-26 |
| Buy* | 110 | 2,476.00p | Automatic Execution |
16:25:56 - 13-Jul-26 |
| Unknown* | 328 | 2,475.50p | SI Trade |
16:25:53 - 13-Jul-26 |
| Sell* | 21 | 2,475.00p | SI Trade |
16:25:50 - 13-Jul-26 |
| Buy* | 10 | 2,476.00p | Automatic Execution |
16:25:48 - 13-Jul-26 |
| Buy* | 14 | 2,476.00p | Automatic Execution |
16:25:43 - 13-Jul-26 |
| Sell* | 364 | 2,474.802p | Ordinary |
16:25:41 - 13-Jul-26 |
| Sell* | 229 | 2,475.00p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Buy* | 89 | 2,475.00p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Buy* | 311 | 2,475.00p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Buy* | 35 | 2,475.00p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Buy* | 20 | 2,475.00p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Buy* | 100 | 2,475.00p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Buy* | 24 | 2,475.00p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Sell* | 120 | 2,475.00p | Automatic Execution |
16:25:30 - 13-Jul-26 |
| Sell* | 243 | 2,475.00p | Automatic Execution |
16:25:30 - 13-Jul-26 |
| Sell* | 803 | 2,475.00p | Automatic Execution |
16:25:30 - 13-Jul-26 |