| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 2,685.00p | Automatic Execution |
16:38:02 - 08-Jul-26 |
| Sell* | 100 | 2,685.00p | SI Trade |
16:35:27 - 08-Jul-26 |
| Sell* | 6 | 2,685.00p | SI Trade |
16:35:27 - 08-Jul-26 |
| Sell* | 1 | 2,685.00p | SI Trade |
16:35:27 - 08-Jul-26 |
| Sell* | 53 | 2,685.00p | SI Trade |
16:35:27 - 08-Jul-26 |
| Sell* | 6,164 | 2,685.00p | Uncrossing Trade |
16:35:27 - 08-Jul-26 |
| Buy* | 2 | 2,695.00p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Sell* | 7 | 2,690.00p | Automatic Execution |
16:26:26 - 08-Jul-26 |
| Sell* | 1 | 2,690.00p | Automatic Execution |
16:26:24 - 08-Jul-26 |
| Buy* | 1 | 2,695.00p | Automatic Execution |
16:26:24 - 08-Jul-26 |
| Sell* | 8 | 2,690.00p | Automatic Execution |
16:26:24 - 08-Jul-26 |
| Sell* | 11 | 2,695.00p | Automatic Execution |
16:25:07 - 08-Jul-26 |
| Sell* | 13 | 2,695.00p | Automatic Execution |
16:25:07 - 08-Jul-26 |
| Sell* | 26 | 2,695.00p | Automatic Execution |
16:25:07 - 08-Jul-26 |
| Buy* | 4 | 2,705.00p | Automatic Execution |
16:23:52 - 08-Jul-26 |
| Buy* | 4 | 2,705.00p | Automatic Execution |
16:23:51 - 08-Jul-26 |
| Buy* | 13 | 2,705.00p | Automatic Execution |
16:23:51 - 08-Jul-26 |
| Sell* | 20 | 2,690.00p | Automatic Execution |
16:18:55 - 08-Jul-26 |
| Sell* | 56 | 2,695.00p | Automatic Execution |
16:16:25 - 08-Jul-26 |
| Sell* | 92 | 2,695.00p | Automatic Execution |
16:16:25 - 08-Jul-26 |
| Buy* | 38 | 2,695.00p | Automatic Execution |
16:16:25 - 08-Jul-26 |
| Buy* | 22 | 2,695.00p | Automatic Execution |
16:16:25 - 08-Jul-26 |
| Buy* | 300 | 2,699.851p | Ordinary |
16:16:16 - 08-Jul-26 |
| Sell* | 11 | 2,695.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 8 | 2,695.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 25 | 2,700.00p | Automatic Execution |
16:08:53 - 08-Jul-26 |
| Sell* | 22 | 2,695.00p | Automatic Execution |
16:05:41 - 08-Jul-26 |
| Sell* | 1 | 2,700.00p | Automatic Execution |
16:02:27 - 08-Jul-26 |
| Sell* | 4 | 2,700.00p | Automatic Execution |
16:02:27 - 08-Jul-26 |
| Sell* | 25 | 2,700.00p | Automatic Execution |
16:02:27 - 08-Jul-26 |
| Sell* | 25 | 2,705.00p | Automatic Execution |
15:57:13 - 08-Jul-26 |
| Sell* | 6 | 2,705.00p | Automatic Execution |
15:57:13 - 08-Jul-26 |
| Buy* | 29 | 2,715.00p | Automatic Execution |
15:49:37 - 08-Jul-26 |
| Buy* | 8 | 2,715.00p | Automatic Execution |
15:47:58 - 08-Jul-26 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
15:47:25 - 08-Jul-26 |
| Buy* | 20 | 2,715.00p | Automatic Execution |
15:47:24 - 08-Jul-26 |
| Buy* | 22 | 2,715.00p | Automatic Execution |
15:47:24 - 08-Jul-26 |
| Unknown* | 8 | 2,707.50p | SI Trade |
15:42:01 - 08-Jul-26 |
| Sell* | 19 | 2,705.00p | Automatic Execution |
15:35:54 - 08-Jul-26 |
| Sell* | 1 | 2,705.20p | Ordinary |
15:17:35 - 08-Jul-26 |
| Buy* | 1 | 2,724.80p | Ordinary |
15:17:34 - 08-Jul-26 |
| Sell* | 17 | 2,715.00p | Automatic Execution |
15:15:00 - 08-Jul-26 |
| Sell* | 20 | 2,715.00p | Automatic Execution |
15:15:00 - 08-Jul-26 |
| Sell* | 55 | 2,715.00p | Automatic Execution |
15:15:00 - 08-Jul-26 |
| Sell* | 48 | 2,715.00p | Automatic Execution |
15:15:00 - 08-Jul-26 |
| Sell* | 18 | 2,715.00p | Automatic Execution |
15:15:00 - 08-Jul-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
15:13:04 - 08-Jul-26 |
| Unknown* | 0 | 2,735.00p | SI Trade |
15:10:19 - 08-Jul-26 |
| Buy* | 3 | 2,735.00p | Automatic Execution |
15:03:55 - 08-Jul-26 |
| Buy* | 25 | 2,730.00p | Automatic Execution |
15:03:55 - 08-Jul-26 |
| Buy* | 1 | 2,730.00p | Automatic Execution |
15:03:55 - 08-Jul-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
15:03:03 - 08-Jul-26 |
| Buy* | 1 | 2,725.0645p | Ordinary |
14:55:59 - 08-Jul-26 |
| Sell* | 45 | 2,727.325p | Negotiated Trade |
14:54:49 - 08-Jul-26 |
| Sell* | 21 | 2,720.00p | Automatic Execution |
14:51:55 - 08-Jul-26 |
| Sell* | 35 | 2,720.00p | Automatic Execution |
14:51:55 - 08-Jul-26 |
| Buy* | 8 | 2,735.00p | Automatic Execution |
14:51:49 - 08-Jul-26 |
| Buy* | 1 | 2,730.00p | Automatic Execution |
14:51:49 - 08-Jul-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
14:39:53 - 08-Jul-26 |
| Buy* | 68 | 2,730.00p | Automatic Execution |
14:37:57 - 08-Jul-26 |
| Buy* | 80 | 2,725.00p | Automatic Execution |
14:36:06 - 08-Jul-26 |
| Buy* | 103 | 2,725.00p | Automatic Execution |
14:36:06 - 08-Jul-26 |
| Buy* | 40 | 2,720.00p | Automatic Execution |
14:36:06 - 08-Jul-26 |
| Buy* | 109 | 2,720.00p | Automatic Execution |
14:36:06 - 08-Jul-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
14:35:52 - 08-Jul-26 |
| Buy* | 29 | 2,715.00p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 34 | 2,715.00p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 103 | 2,715.00p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Sell* | 27 | 2,720.00p | Automatic Execution |
14:17:25 - 08-Jul-26 |
| Buy* | 1 | 2,720.00p | Automatic Execution |
14:13:20 - 08-Jul-26 |
| Sell* | 9 | 2,715.00p | Automatic Execution |
13:59:35 - 08-Jul-26 |
| Buy* | 35 | 2,720.00p | Automatic Execution |
13:57:34 - 08-Jul-26 |
| Buy* | 4 | 2,720.00p | Automatic Execution |
13:57:34 - 08-Jul-26 |
| Sell* | 320 | 2,710.00p | Automatic Execution |
13:57:34 - 08-Jul-26 |
| Sell* | 150 | 2,710.00p | Automatic Execution |
13:57:34 - 08-Jul-26 |
| Sell* | 96 | 2,715.00p | Automatic Execution |
13:57:34 - 08-Jul-26 |
| Sell* | 17 | 2,715.00p | Automatic Execution |
13:57:34 - 08-Jul-26 |
| Buy* | 29 | 2,735.00p | Automatic Execution |
13:55:50 - 08-Jul-26 |
| Sell* | 101 | 2,720.00p | Automatic Execution |
13:29:14 - 08-Jul-26 |
| Sell* | 320 | 2,720.00p | Automatic Execution |
13:29:14 - 08-Jul-26 |
| Buy* | 28 | 2,730.00p | Automatic Execution |
13:27:43 - 08-Jul-26 |
| Buy* | 1 | 2,730.00p | Automatic Execution |
13:27:43 - 08-Jul-26 |
| Buy* | 28 | 2,725.00p | Automatic Execution |
13:09:06 - 08-Jul-26 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
13:09:06 - 08-Jul-26 |
| Unknown* | 0 | 2,715.00p | SI Trade |
12:52:46 - 08-Jul-26 |
| Sell* | 9 | 2,705.00p | Automatic Execution |
12:50:24 - 08-Jul-26 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
12:48:05 - 08-Jul-26 |
| Buy* | 37 | 2,715.00p | Automatic Execution |
12:48:05 - 08-Jul-26 |
| Buy* | 105 | 2,715.00p | Automatic Execution |
12:48:05 - 08-Jul-26 |
| Buy* | 16 | 2,710.00p | Automatic Execution |
12:44:24 - 08-Jul-26 |
| Sell* | 3 | 2,705.00p | Automatic Execution |
12:44:24 - 08-Jul-26 |
| Sell* | 71 | 2,705.00p | Automatic Execution |
12:44:24 - 08-Jul-26 |
| Sell* | 31 | 2,705.00p | Automatic Execution |
12:44:03 - 08-Jul-26 |
| Buy* | 50 | 2,715.00p | Automatic Execution |
12:44:03 - 08-Jul-26 |
| Buy* | 73 | 2,710.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 30 | 2,695.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 23 | 2,695.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 28 | 2,695.00p | Automatic Execution |
12:35:56 - 08-Jul-26 |
| Buy* | 1 | 2,695.00p | Automatic Execution |
12:35:56 - 08-Jul-26 |
| Sell* | 23 | 2,685.00p | Automatic Execution |
12:35:56 - 08-Jul-26 |
| Buy* | 22 | 2,700.00p | Automatic Execution |
12:10:02 - 08-Jul-26 |
| Sell* | 9 | 2,685.00p | Automatic Execution |
12:10:00 - 08-Jul-26 |
| Sell* | 10 | 2,685.00p | Automatic Execution |
12:10:00 - 08-Jul-26 |
| Sell* | 10 | 2,685.00p | Automatic Execution |
12:10:00 - 08-Jul-26 |
| Buy* | 9 | 2,700.00p | Automatic Execution |
12:08:37 - 08-Jul-26 |
| Buy* | 19 | 2,695.00p | Automatic Execution |
12:08:37 - 08-Jul-26 |
| Buy* | 1 | 2,690.00p | Automatic Execution |
12:08:37 - 08-Jul-26 |
| Buy* | 21 | 2,685.00p | Automatic Execution |
11:50:29 - 08-Jul-26 |
| Sell* | 19 | 2,675.00p | Automatic Execution |
11:50:20 - 08-Jul-26 |
| Sell* | 32 | 2,675.00p | Automatic Execution |
11:50:20 - 08-Jul-26 |
| Sell* | 12 | 2,675.00p | Automatic Execution |
11:50:20 - 08-Jul-26 |
| Sell* | 17 | 2,675.00p | Automatic Execution |
11:48:47 - 08-Jul-26 |
| Sell* | 8 | 2,685.00p | Automatic Execution |
11:38:04 - 08-Jul-26 |
| Sell* | 37 | 2,685.00p | Automatic Execution |
11:38:04 - 08-Jul-26 |
| Sell* | 32 | 2,685.00p | Automatic Execution |
11:38:04 - 08-Jul-26 |
| Sell* | 8 | 2,685.00p | Automatic Execution |
11:38:04 - 08-Jul-26 |
| Sell* | 108 | 2,685.00p | Automatic Execution |
11:38:04 - 08-Jul-26 |
| Buy* | 4 | 2,690.00p | Automatic Execution |
11:37:25 - 08-Jul-26 |
| Buy* | 95 | 2,690.00p | Automatic Execution |
11:37:25 - 08-Jul-26 |
| Buy* | 1 | 2,680.00p | Automatic Execution |
11:37:25 - 08-Jul-26 |
| Sell* | 1 | 2,672.50p | SI Trade |
11:24:46 - 08-Jul-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
11:11:20 - 08-Jul-26 |
| Buy* | 16 | 2,680.00p | Automatic Execution |
11:04:49 - 08-Jul-26 |
| Sell* | 136 | 2,665.00p | Automatic Execution |
11:03:19 - 08-Jul-26 |
| Sell* | 90 | 2,665.00p | Automatic Execution |
11:03:19 - 08-Jul-26 |
| Sell* | 5 | 2,665.00p | Automatic Execution |
11:00:14 - 08-Jul-26 |
| Sell* | 10 | 2,665.00p | Automatic Execution |
11:00:14 - 08-Jul-26 |
| Sell* | 25 | 2,670.00p | Automatic Execution |
11:00:14 - 08-Jul-26 |
| Unknown* | 11 | 2,685.00p | OTC Trade |
10:59:15 - 08-Jul-26 |
| Buy* | 11 | 2,685.00p | SI Trade |
10:59:15 - 08-Jul-26 |
| Buy* | 28 | 2,685.00p | Automatic Execution |
10:56:09 - 08-Jul-26 |
| Buy* | 1 | 2,685.00p | Automatic Execution |
10:56:09 - 08-Jul-26 |
| Sell* | 23 | 2,665.00p | Automatic Execution |
10:50:59 - 08-Jul-26 |
| Unknown* | 2 | 2,677.50p | SI Trade |
10:39:06 - 08-Jul-26 |
| Buy* | 28 | 2,685.00p | Automatic Execution |
10:39:06 - 08-Jul-26 |
| Buy* | 1 | 2,685.00p | Automatic Execution |
10:39:06 - 08-Jul-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
10:30:13 - 08-Jul-26 |
| Buy* | 1 | 2,685.00p | SI Trade |
10:29:56 - 08-Jul-26 |
| Sell* | 1 | 2,665.00p | SI Trade |
10:29:56 - 08-Jul-26 |
| Buy* | 1 | 2,685.00p | SI Trade |
10:27:22 - 08-Jul-26 |
| Unknown* | 0 | 2,683.54134p | SI Trade Currency Conversion |
10:17:55 - 08-Jul-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
10:16:05 - 08-Jul-26 |
| Sell* | 2 | 2,670.088p | Negotiated Trade |
10:08:10 - 08-Jul-26 |
| Sell* | 12 | 2,665.00p | Automatic Execution |
10:03:42 - 08-Jul-26 |
| Buy* | 41 | 2,675.00p | Automatic Execution |
09:58:38 - 08-Jul-26 |
| Buy* | 33 | 2,675.00p | Automatic Execution |
09:58:38 - 08-Jul-26 |
| Buy* | 25 | 2,675.00p | Automatic Execution |
09:58:38 - 08-Jul-26 |
| Buy* | 163 | 2,670.00p | Automatic Execution |
09:53:18 - 08-Jul-26 |
| Buy* | 7 | 2,665.00p | Automatic Execution |
09:53:18 - 08-Jul-26 |
| Sell* | 100 | 2,655.00p | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Buy* | 33 | 2,670.00p | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Sell* | 113 | 2,660.00p | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Sell* | 3 | 2,665.00p | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Sell* | 11 | 2,665.00p | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Sell* | 8 | 2,665.00p | Automatic Execution |
09:45:13 - 08-Jul-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
09:43:15 - 08-Jul-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
09:40:20 - 08-Jul-26 |
| Buy* | 6 | 2,690.00p | Automatic Execution |
09:30:12 - 08-Jul-26 |
| Sell* | 2 | 2,685.00p | SI Trade |
09:16:39 - 08-Jul-26 |
| Sell* | 3 | 2,690.00p | SI Trade |
09:16:36 - 08-Jul-26 |
| Sell* | 3 | 2,690.00p | SI Trade |
09:16:35 - 08-Jul-26 |
| Sell* | 3 | 2,695.00p | SI Trade |
09:16:28 - 08-Jul-26 |
| Buy* | 652 | 2,710.53p | Ordinary |
09:16:25 - 08-Jul-26 |
| Sell* | 3 | 2,695.00p | SI Trade |
09:16:25 - 08-Jul-26 |
| Sell* | 23 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 19 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 72 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 61 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 20 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 2 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 26 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 33 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 7 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 26 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 35 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 33 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 28 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 63 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 9 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 52 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 72 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 27 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 3 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 61 | 2,710.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Sell* | 1 | 2,715.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Buy* | 100 | 2,724.333p | Suspected BUY Trade |
09:15:31 - 08-Jul-26 |
| Sell* | 5 | 2,725.00p | Automatic Execution |
09:08:29 - 08-Jul-26 |
| Sell* | 2 | 2,725.00p | Automatic Execution |
09:08:29 - 08-Jul-26 |
| Sell* | 3 | 2,725.00p | Automatic Execution |
09:08:29 - 08-Jul-26 |
| Sell* | 17 | 2,735.00p | Automatic Execution |
09:06:33 - 08-Jul-26 |
| Sell* | 3 | 2,735.00p | Automatic Execution |
09:06:33 - 08-Jul-26 |
| Sell* | 8 | 2,735.00p | Automatic Execution |
09:06:33 - 08-Jul-26 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:39:14 - 08-Jul-26 |
| Unknown* | 0 | 2,765.00p | SI Trade |
08:05:02 - 08-Jul-26 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:03:21 - 08-Jul-26 |
| Unknown* | 0 | 2,765.00p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 2,765.00p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 54 | 2,775.00p | SI Trade |
16:35:16 - 07-Jul-26 |
| Buy* | 363 | 2,775.00p | SI Trade |
16:35:16 - 07-Jul-26 |
| Buy* | 89 | 2,775.00p | SI Trade |
16:35:16 - 07-Jul-26 |