| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 7,429.22732p | Currency Conversion Negotiated Trade OTC Trade |
16:37:32 - 11-Jul-25 |
| Unknown* | 2 | 7,429.22732p | SI Trade Currency Conversion Negotiated Trade |
16:37:32 - 11-Jul-25 |
| Buy* | 337 | 7,475.00p | Suspected BUY Trade |
16:35:10 - 11-Jul-25 |
| Unknown* | 0 | 7,423.1992p | SI Trade Currency Conversion |
16:25:14 - 11-Jul-25 |
| Unknown* | 0 | 7,468.00p | SI Trade |
16:24:58 - 11-Jul-25 |
| Unknown* | 1 | 7,426.64384p | SI Trade Currency Conversion |
16:24:17 - 11-Jul-25 |
| Buy* | 5 | 7,467.782p | SI Trade |
16:24:11 - 11-Jul-25 |
| Unknown* | 0 | 7,468.00p | SI Trade |
16:24:01 - 11-Jul-25 |
| Sell* | 222 | 7,467.00p | Automatic Execution |
16:23:08 - 11-Jul-25 |
| Sell* | 832 | 7,467.00p | Automatic Execution |
16:23:08 - 11-Jul-25 |
| Sell* | 171 | 7,467.00p | Automatic Execution |
16:23:08 - 11-Jul-25 |
| Sell* | 1,054 | 7,467.00p | Automatic Execution |
16:23:03 - 11-Jul-25 |
| Unknown* | 0 | 7,425.78268p | SI Trade Currency Conversion |
16:21:11 - 11-Jul-25 |
| Unknown* | 1 | 7,422.76862p | SI Trade Currency Conversion |
16:17:15 - 11-Jul-25 |
| Unknown* | 1 | 7,422.76862p | SI Trade Currency Conversion |
16:17:15 - 11-Jul-25 |
| Unknown* | 0 | 7,423.1992p | SI Trade Currency Conversion |
16:17:13 - 11-Jul-25 |
| Unknown* | 0 | 7,426.64384p | SI Trade Currency Conversion |
16:14:05 - 11-Jul-25 |
| Unknown* | 0 | 7,427.505p | SI Trade Currency Conversion |
16:13:37 - 11-Jul-25 |
| Unknown* | 0 | 7,427.505p | SI Trade Currency Conversion |
16:13:33 - 11-Jul-25 |
| Unknown* | 1 | 7,429.22732p | SI Trade Currency Conversion |
16:12:11 - 11-Jul-25 |
| Unknown* | 4 | 7,428.36616p | SI Trade Currency Conversion |
16:11:56 - 11-Jul-25 |
| Unknown* | 0 | 7,428.36616p | SI Trade Currency Conversion |
16:10:42 - 11-Jul-25 |
| Unknown* | 0 | 7,426.64384p | SI Trade Currency Conversion |
16:09:33 - 11-Jul-25 |
| Unknown* | 1 | 7,428.79674p | SI Trade Currency Conversion |
16:08:07 - 11-Jul-25 |
| Unknown* | 1 | 7,429.22732p | SI Trade Currency Conversion |
16:03:53 - 11-Jul-25 |
| Unknown* | 0 | 7,428.36616p | SI Trade Currency Conversion |
16:03:12 - 11-Jul-25 |
| Unknown* | 0 | 7,428.36616p | SI Trade Currency Conversion |
16:02:39 - 11-Jul-25 |
| Unknown* | 0 | 7,428.36616p | SI Trade Currency Conversion |
16:01:27 - 11-Jul-25 |
| Unknown* | 0 | 7,429.22732p | SI Trade Currency Conversion |
16:00:42 - 11-Jul-25 |
| Sell* | 1 | 7,465.22p | Negotiated Trade |
15:55:22 - 11-Jul-25 |
| Unknown* | 35 | 7,425.78268p | SI Trade Currency Conversion |
15:54:03 - 11-Jul-25 |
| Unknown* | 2 | 7,426.64384p | SI Trade Currency Conversion |
15:53:03 - 11-Jul-25 |
| Unknown* | 0 | 7,429.22732p | SI Trade Currency Conversion |
15:49:02 - 11-Jul-25 |
| Unknown* | 0 | 7,427.505p | SI Trade Currency Conversion |
15:47:50 - 11-Jul-25 |
| Unknown* | 0 | 7,426.64384p | SI Trade Currency Conversion |
15:47:05 - 11-Jul-25 |
| Unknown* | 0 | 7,468.00p | SI Trade |
15:45:30 - 11-Jul-25 |
| Unknown* | 0 | 7,429.22732p | SI Trade Currency Conversion |
15:45:07 - 11-Jul-25 |
| Unknown* | 0 | 7,429.22732p | SI Trade Currency Conversion |
15:43:12 - 11-Jul-25 |
| Unknown* | 1 | 7,427.505p | SI Trade Currency Conversion |
15:42:48 - 11-Jul-25 |
| Unknown* | 0 | 7,424.92152p | Currency Conversion OTC Trade |
15:41:51 - 11-Jul-25 |
| Unknown* | 58 | 7,424.92152p | Currency Conversion OTC Trade |
15:41:51 - 11-Jul-25 |
| Unknown* | 0 | 7,424.92152p | SI Trade Currency Conversion |
15:41:51 - 11-Jul-25 |
| Unknown* | 58 | 7,424.92152p | SI Trade Currency Conversion |
15:41:51 - 11-Jul-25 |
| Unknown* | 3 | 7,430.08848p | SI Trade Currency Conversion |
15:39:21 - 11-Jul-25 |
| Buy* | 2 | 7,473.00p | Automatic Execution |
15:38:18 - 11-Jul-25 |
| Buy* | 636 | 7,473.00p | Automatic Execution |
15:37:41 - 11-Jul-25 |
| Unknown* | 1 | 7,430.94964p | SI Trade Currency Conversion |
15:37:24 - 11-Jul-25 |
| Buy* | 267 | 7,474.365p | SI Trade |
15:32:54 - 11-Jul-25 |
| Unknown* | 100 | 7,475.00p | OTC Trade |
15:32:08 - 11-Jul-25 |
| Buy* | 100 | 7,475.00p | SI Trade |
15:32:08 - 11-Jul-25 |
| Unknown* | 0 | 7,432.67196p | SI Trade Currency Conversion |
15:31:37 - 11-Jul-25 |
| Unknown* | 0 | 7,432.67196p | SI Trade Currency Conversion |
15:29:38 - 11-Jul-25 |
| Unknown* | 0 | 7,429.22732p | SI Trade Currency Conversion |
15:26:29 - 11-Jul-25 |
| Unknown* | 13 | 7,430.94964p | SI Trade Currency Conversion |
15:24:49 - 11-Jul-25 |
| Unknown* | 1 | 7,431.8108p | SI Trade Currency Conversion |
15:23:13 - 11-Jul-25 |
| Unknown* | 2 | 7,431.8108p | SI Trade Currency Conversion |
15:22:20 - 11-Jul-25 |
| Buy* | 416 | 7,473.67p | Suspected BUY Trade |
15:21:25 - 11-Jul-25 |
| Sell* | 46 | 7,472.073p | Negotiated Trade |
15:21:25 - 11-Jul-25 |
| Unknown* | 0 | 7,474.00p | SI Trade |
15:21:20 - 11-Jul-25 |
| Unknown* | 1 | 7,430.94964p | SI Trade Currency Conversion |
15:20:26 - 11-Jul-25 |
| Unknown* | 0 | 7,433.53312p | SI Trade Currency Conversion |
15:17:33 - 11-Jul-25 |
| Buy* | 304 | 7,477.67p | Suspected BUY Trade |
15:16:10 - 11-Jul-25 |
| Unknown* | 0 | 7,433.53312p | SI Trade Currency Conversion |
15:12:27 - 11-Jul-25 |
| Unknown* | 0 | 7,436.1166p | SI Trade Currency Conversion |
15:11:16 - 11-Jul-25 |
| Unknown* | 0 | 7,432.67196p | SI Trade Currency Conversion |
15:10:33 - 11-Jul-25 |
| Buy* | 2 | 7,479.78p | Suspected BUY Trade |
15:09:22 - 11-Jul-25 |
| Unknown* | 0 | 7,432.67196p | SI Trade Currency Conversion |
15:08:38 - 11-Jul-25 |
| Unknown* | 100 | 7,435.68602p | SI Trade Currency Conversion |
15:07:24 - 11-Jul-25 |
| Unknown* | 220 | 7,433.08532p | Currency Conversion OTC Trade |
15:04:29 - 11-Jul-25 |
| Unknown* | 0 | 7,478.00p | SI Trade |
15:04:10 - 11-Jul-25 |
| Unknown* | 2 | 7,431.8108p | SI Trade Currency Conversion |
15:04:02 - 11-Jul-25 |
| Unknown* | 0 | 7,431.8108p | SI Trade Currency Conversion |
15:03:25 - 11-Jul-25 |
| Unknown* | 499 | 7,428.77952p | Currency Conversion OTC Trade |
15:02:57 - 11-Jul-25 |
| Unknown* | 0 | 7,430.08848p | SI Trade Currency Conversion |
15:02:35 - 11-Jul-25 |
| Unknown* | 0 | 7,429.22732p | SI Trade Currency Conversion |
15:02:03 - 11-Jul-25 |
| Unknown* | 159 | 7,432.22416p | Currency Conversion OTC Trade |
15:01:35 - 11-Jul-25 |
| Sell* | 1 | 7,473.22p | Negotiated Trade |
15:01:27 - 11-Jul-25 |
| Sell* | 1 | 7,473.22p | Negotiated Trade |
15:01:18 - 11-Jul-25 |
| Sell* | 12 | 7,476.00p | Automatic Execution |
15:00:43 - 11-Jul-25 |
| Unknown* | 0 | 7,435.25544p | SI Trade Currency Conversion |
15:00:14 - 11-Jul-25 |
| Unknown* | 0 | 7,435.25544p | SI Trade Currency Conversion |
14:58:33 - 11-Jul-25 |
| Unknown* | 0 | 7,435.25544p | SI Trade Currency Conversion |
14:58:23 - 11-Jul-25 |
| Unknown* | 0 | 7,435.25544p | SI Trade Currency Conversion |
14:56:12 - 11-Jul-25 |
| Unknown* | 1 | 7,432.67196p | SI Trade Currency Conversion |
14:55:53 - 11-Jul-25 |
| Unknown* | 2 | 7,432.67196p | SI Trade Currency Conversion |
14:55:52 - 11-Jul-25 |
| Unknown* | 0 | 7,429.22732p | SI Trade Currency Conversion |
14:54:19 - 11-Jul-25 |
| Unknown* | 10 | 7,428.79674p | SI Trade Currency Conversion |
14:54:15 - 11-Jul-25 |
| Buy* | 224 | 7,476.00p | Automatic Execution |
14:53:10 - 11-Jul-25 |
| Buy* | 380 | 7,476.00p | Automatic Execution |
14:53:09 - 11-Jul-25 |
| Unknown* | 0 | 7,428.36616p | SI Trade Currency Conversion |
14:52:47 - 11-Jul-25 |
| Unknown* | 20 | 7,428.03031p | Currency Conversion OTC Trade |
14:52:44 - 11-Jul-25 |
| Unknown* | 0 | 7,429.22732p | SI Trade Currency Conversion |
14:51:46 - 11-Jul-25 |
| Unknown* | 0 | 7,430.08848p | SI Trade Currency Conversion |
14:50:29 - 11-Jul-25 |
| Unknown* | 1 | 7,427.505p | SI Trade Currency Conversion |
14:50:22 - 11-Jul-25 |
| Unknown* | 0 | 7,430.94964p | SI Trade Currency Conversion |
14:50:12 - 11-Jul-25 |
| Unknown* | 2 | 7,432.67196p | SI Trade Currency Conversion |
14:49:54 - 11-Jul-25 |
| Unknown* | 1 | 7,433.10254p | SI Trade Currency Conversion |
14:49:03 - 11-Jul-25 |
| Sell* | 365 | 7,473.00p | Automatic Execution |
14:47:35 - 11-Jul-25 |
| Sell* | 276 | 7,473.00p | Automatic Execution |
14:47:35 - 11-Jul-25 |
| Sell* | 50 | 7,473.00p | Automatic Execution |
14:47:35 - 11-Jul-25 |
| Sell* | 50 | 7,473.00p | Automatic Execution |
14:47:35 - 11-Jul-25 |
| Unknown* | 0 | 7,431.8108p | SI Trade Currency Conversion |
14:46:20 - 11-Jul-25 |
| Unknown* | 0 | 7,431.8108p | SI Trade Currency Conversion |
14:46:20 - 11-Jul-25 |
| Unknown* | 3 | 7,432.67196p | SI Trade Currency Conversion |
14:46:11 - 11-Jul-25 |
| Sell* | 338 | 7,475.00p | Automatic Execution |
14:45:50 - 11-Jul-25 |
| Sell* | 50 | 7,475.00p | Automatic Execution |
14:45:50 - 11-Jul-25 |
| Unknown* | 1,150 | 7,431.12187p | Currency Conversion OTC Trade |
14:44:22 - 11-Jul-25 |
| Unknown* | 0 | 7,431.8108p | SI Trade Currency Conversion |
14:43:55 - 11-Jul-25 |
| Buy* | 4 | 7,476.00p | Automatic Execution |
14:41:15 - 11-Jul-25 |
| Buy* | 50 | 7,476.00p | Automatic Execution |
14:41:15 - 11-Jul-25 |
| Unknown* | 0 | 7,433.53312p | SI Trade Currency Conversion |
14:35:25 - 11-Jul-25 |
| Unknown* | 0 | 7,433.53312p | SI Trade Currency Conversion |
14:35:04 - 11-Jul-25 |
| Sell* | 33 | 7,473.00p | Automatic Execution |
14:31:30 - 11-Jul-25 |
| Sell* | 6 | 7,473.00p | SI Trade |
14:31:27 - 11-Jul-25 |
| Sell* | 15 | 7,473.00p | SI Trade |
14:31:25 - 11-Jul-25 |
| Unknown* | 0 | 7,438.70008p | SI Trade Currency Conversion |
14:31:15 - 11-Jul-25 |
| Unknown* | 0 | 7,438.70008p | SI Trade Currency Conversion |
14:31:14 - 11-Jul-25 |
| Unknown* | 4 | 7,438.70008p | SI Trade Currency Conversion |
14:31:14 - 11-Jul-25 |
| Unknown* | 0 | 7,441.28356p | SI Trade Currency Conversion |
14:30:58 - 11-Jul-25 |
| Sell* | 88 | 7,478.00p | Automatic Execution |
14:29:59 - 11-Jul-25 |
| Unknown* | 315 | 7,439.56124p | SI Trade Currency Conversion |
14:28:51 - 11-Jul-25 |
| Unknown* | 0 | 7,440.4224p | SI Trade Currency Conversion |
14:27:22 - 11-Jul-25 |
| Unknown* | 6 | 7,442.14472p | SI Trade Currency Conversion |
14:26:25 - 11-Jul-25 |
| Unknown* | 0 | 7,443.00588p | SI Trade Currency Conversion |
14:25:54 - 11-Jul-25 |
| Unknown* | 260 | 7,444.7282p | SI Trade Currency Conversion |
14:23:42 - 11-Jul-25 |
| Unknown* | 0 | 7,444.7282p | SI Trade Currency Conversion |
14:23:29 - 11-Jul-25 |
| Sell* | 200 | 7,478.00p | Automatic Execution |
14:21:47 - 11-Jul-25 |
| Unknown* | 2 | 7,443.86704p | SI Trade Currency Conversion |
14:20:00 - 11-Jul-25 |
| Unknown* | 0 | 7,481.00p | SI Trade |
14:19:25 - 11-Jul-25 |
| Unknown* | 0 | 7,443.86704p | SI Trade Currency Conversion |
14:18:46 - 11-Jul-25 |
| Unknown* | 1 | 7,443.86704p | SI Trade Currency Conversion |
14:18:46 - 11-Jul-25 |
| Unknown* | 1 | 7,443.86704p | SI Trade Currency Conversion |
14:17:31 - 11-Jul-25 |
| Unknown* | 1 | 7,444.7282p | SI Trade Currency Conversion |
14:14:16 - 11-Jul-25 |
| Unknown* | 1 | 7,444.7282p | SI Trade Currency Conversion |
14:14:16 - 11-Jul-25 |
| Unknown* | 3 | 7,444.7282p | SI Trade Currency Conversion |
14:13:59 - 11-Jul-25 |
| Unknown* | 28 | 7,445.58936p | SI Trade Currency Conversion |
14:13:32 - 11-Jul-25 |
| Unknown* | 0 | 7,445.58936p | SI Trade Currency Conversion |
14:08:10 - 11-Jul-25 |
| Unknown* | 0 | 7,448.17284p | SI Trade Currency Conversion |
14:08:10 - 11-Jul-25 |
| Unknown* | 0 | 7,448.17284p | SI Trade Currency Conversion |
14:07:02 - 11-Jul-25 |
| Unknown* | 1 | 7,448.60342p | SI Trade Currency Conversion |
14:06:28 - 11-Jul-25 |
| Unknown* | 1 | 7,448.60342p | SI Trade Currency Conversion |
14:06:28 - 11-Jul-25 |
| Unknown* | 0 | 7,445.58936p | SI Trade Currency Conversion |
14:06:04 - 11-Jul-25 |
| Unknown* | 575 | 7,445.73576p | Currency Conversion OTC Trade |
14:04:03 - 11-Jul-25 |
| Unknown* | 0 | 7,444.7282p | SI Trade Currency Conversion |
14:03:38 - 11-Jul-25 |
| Unknown* | 0 | 7,443.00588p | SI Trade Currency Conversion |
14:02:53 - 11-Jul-25 |
| Unknown* | 0 | 7,442.14472p | SI Trade Currency Conversion |
14:01:21 - 11-Jul-25 |
| Unknown* | 0 | 7,441.28356p | SI Trade Currency Conversion |
13:59:40 - 11-Jul-25 |
| Unknown* | 0 | 7,441.28356p | SI Trade Currency Conversion |
13:57:40 - 11-Jul-25 |
| Unknown* | 0 | 7,439.56124p | SI Trade Currency Conversion |
13:53:18 - 11-Jul-25 |
| Unknown* | 6 | 7,435.25544p | SI Trade Currency Conversion |
13:44:29 - 11-Jul-25 |
| Unknown* | 1 | 7,435.25544p | SI Trade Currency Conversion |
13:42:30 - 11-Jul-25 |
| Unknown* | 3 | 7,432.67196p | SI Trade Currency Conversion |
13:42:28 - 11-Jul-25 |
| Unknown* | 1 | 7,435.25544p | SI Trade Currency Conversion |
13:40:57 - 11-Jul-25 |
| Unknown* | 0 | 7,435.25544p | SI Trade Currency Conversion |
13:40:42 - 11-Jul-25 |
| Unknown* | 26 | 7,434.39428p | SI Trade Currency Conversion |
13:40:41 - 11-Jul-25 |
| Unknown* | 5 | 7,435.25544p | SI Trade Currency Conversion |
13:40:41 - 11-Jul-25 |
| Unknown* | 1 | 7,435.68602p | SI Trade Currency Conversion |
13:40:34 - 11-Jul-25 |
| Unknown* | 4 | 7,435.25544p | SI Trade Currency Conversion |
13:39:12 - 11-Jul-25 |
| Unknown* | 9 | 7,432.24138p | SI Trade Currency Conversion |
13:37:23 - 11-Jul-25 |
| Unknown* | 2 | 7,431.8108p | SI Trade Currency Conversion |
13:37:16 - 11-Jul-25 |
| Unknown* | 1 | 7,431.8108p | SI Trade Currency Conversion |
13:37:16 - 11-Jul-25 |
| Unknown* | 1 | 7,429.22732p | SI Trade Currency Conversion |
13:34:32 - 11-Jul-25 |
| Unknown* | 8 | 7,429.22732p | SI Trade Currency Conversion |
13:33:46 - 11-Jul-25 |
| Sell* | 7 | 7,467.00p | Automatic Execution |
13:33:12 - 11-Jul-25 |
| Sell* | 105 | 7,467.00p | Automatic Execution |
13:33:11 - 11-Jul-25 |
| Unknown* | 0 | 7,472.00p | SI Trade |
13:29:55 - 11-Jul-25 |
| Unknown* | 0 | 7,471.00p | SI Trade |
13:29:39 - 11-Jul-25 |
| Unknown* | 3 | 7,429.22732p | SI Trade Currency Conversion |
13:28:31 - 11-Jul-25 |
| Unknown* | 1 | 7,429.22732p | SI Trade Currency Conversion |
13:25:39 - 11-Jul-25 |
| Unknown* | 1 | 7,429.22732p | SI Trade Currency Conversion |
13:25:39 - 11-Jul-25 |
| Unknown* | 13 | 7,430.94964p | SI Trade Currency Conversion |
13:24:42 - 11-Jul-25 |
| Unknown* | 1 | 7,430.94964p | SI Trade Currency Conversion |
13:23:52 - 11-Jul-25 |
| Unknown* | 1 | 7,431.8108p | SI Trade Currency Conversion |
13:23:25 - 11-Jul-25 |
| Unknown* | 5 | 7,431.8108p | SI Trade Currency Conversion |
13:21:35 - 11-Jul-25 |
| Unknown* | 5 | 7,431.8108p | SI Trade Currency Conversion |
13:21:35 - 11-Jul-25 |
| Unknown* | 116 | 7,431.8108p | SI Trade Currency Conversion |
13:21:35 - 11-Jul-25 |
| Unknown* | 5 | 7,431.8108p | Currency Conversion OTC Trade |
13:21:35 - 11-Jul-25 |
| Unknown* | 1 | 7,433.10254p | SI Trade Currency Conversion |
13:18:41 - 11-Jul-25 |
| Sell* | 2 | 7,466.00p | SI Trade |
13:18:01 - 11-Jul-25 |
| Unknown* | 0 | 7,436.1166p | SI Trade Currency Conversion |
13:15:34 - 11-Jul-25 |
| Unknown* | 1 | 7,435.25544p | SI Trade Currency Conversion |
13:14:47 - 11-Jul-25 |
| Unknown* | 3 | 7,436.97776p | SI Trade Currency Conversion |
13:13:25 - 11-Jul-25 |
| Unknown* | 0 | 7,435.68602p | SI Trade Currency Conversion |
13:12:10 - 11-Jul-25 |
| Unknown* | 2 | 7,435.68602p | SI Trade Currency Conversion |
13:12:05 - 11-Jul-25 |
| Unknown* | 8 | 7,435.68602p | SI Trade Currency Conversion |
13:09:18 - 11-Jul-25 |
| Unknown* | 0 | 7,439.56124p | SI Trade Currency Conversion |
13:08:03 - 11-Jul-25 |
| Unknown* | 0 | 7,479.00p | SI Trade |
13:05:04 - 11-Jul-25 |
| Unknown* | 0 | 7,439.99182p | Currency Conversion OTC Trade |
13:04:29 - 11-Jul-25 |
| Unknown* | 0 | 7,439.99182p | SI Trade Currency Conversion |
13:04:29 - 11-Jul-25 |
| Unknown* | 0 | 7,437.40834p | SI Trade Currency Conversion |
13:03:46 - 11-Jul-25 |
| Unknown* | 0 | 7,440.4224p | SI Trade Currency Conversion |
13:02:34 - 11-Jul-25 |
| Unknown* | 1 | 7,441.71414p | SI Trade Currency Conversion |
13:00:43 - 11-Jul-25 |
| Unknown* | 0 | 7,443.86704p | SI Trade Currency Conversion |
12:57:14 - 11-Jul-25 |
| Unknown* | 0 | 7,442.14472p | SI Trade Currency Conversion |
12:56:53 - 11-Jul-25 |
| Unknown* | 0 | 7,442.14472p | SI Trade Currency Conversion |
12:56:40 - 11-Jul-25 |
| Unknown* | 1 | 7,444.7282p | SI Trade Currency Conversion |
12:55:56 - 11-Jul-25 |
| Unknown* | 0 | 7,483.00p | SI Trade |
12:55:27 - 11-Jul-25 |
| Unknown* | 0 | 7,445.58936p | SI Trade Currency Conversion |
12:54:50 - 11-Jul-25 |
| Unknown* | 0 | 7,445.58936p | SI Trade Currency Conversion |
12:54:30 - 11-Jul-25 |
| Unknown* | 0 | 7,483.00p | SI Trade |
12:53:26 - 11-Jul-25 |