| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 4,153.00p | Uncrossing Trade |
16:35:21 - 31-Jul-26 |
| Buy* | 50 | 4,155.858p | Suspected BUY Trade |
16:29:03 - 31-Jul-26 |
| Unknown* | 0 | 4,157.00p | SI Trade |
16:28:35 - 31-Jul-26 |
| Buy* | 1 | 4,160.00p | SI Trade |
16:16:18 - 31-Jul-26 |
| Sell* | 9 | 4,150.00p | SI Trade |
16:13:46 - 31-Jul-26 |
| Unknown* | 0 | 4,150.00p | SI Trade |
16:08:03 - 31-Jul-26 |
| Unknown* | 0 | 4,163.17053p | SI Trade Currency Conversion |
16:05:27 - 31-Jul-26 |
| Unknown* | 0 | 4,159.00p | SI Trade |
16:03:38 - 31-Jul-26 |
| Unknown* | 305,225 | 4,158.03399p | Currency Conversion OTC Trade |
15:56:51 - 31-Jul-26 |
| Unknown* | 0 | 4,162.31444p | SI Trade Currency Conversion |
15:46:23 - 31-Jul-26 |
| Unknown* | 0 | 4,155.00p | SI Trade |
15:42:42 - 31-Jul-26 |
| Sell* | 28 | 4,149.00p | SI Trade |
15:41:26 - 31-Jul-26 |
| Unknown* | 0 | 4,150.00p | SI Trade |
15:37:04 - 31-Jul-26 |
| Buy* | 120 | 4,159.991p | Suspected BUY Trade |
15:29:09 - 31-Jul-26 |
| Sell* | 118 | 4,152.03p | Ordinary |
15:27:44 - 31-Jul-26 |
| Sell* | 236 | 4,153.00p | Ordinary |
15:27:02 - 31-Jul-26 |
| Sell* | 364 | 4,145.00p | Automatic Execution |
15:23:30 - 31-Jul-26 |
| Sell* | 330 | 4,145.00p | Automatic Execution |
15:23:30 - 31-Jul-26 |
| Sell* | 42 | 4,149.00p | Automatic Execution |
15:21:38 - 31-Jul-26 |
| Sell* | 42 | 4,149.00p | Automatic Execution |
15:20:35 - 31-Jul-26 |
| Sell* | 42 | 4,150.199p | Negotiated Trade |
15:19:24 - 31-Jul-26 |
| Sell* | 2 | 4,148.978p | Negotiated Trade |
15:17:24 - 31-Jul-26 |
| Buy* | 1 | 4,159.00p | Automatic Execution |
15:15:01 - 31-Jul-26 |
| Unknown* | 1 | 4,166.00p | Negotiated Trade OTC Trade |
15:09:20 - 31-Jul-26 |
| Buy* | 1 | 4,166.00p | Automatic Execution |
15:09:20 - 31-Jul-26 |
| Sell* | 47 | 4,174.977p | Ordinary |
14:58:08 - 31-Jul-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
14:54:59 - 31-Jul-26 |
| Sell* | 94 | 4,180.00p | Automatic Execution |
14:53:16 - 31-Jul-26 |
| Buy* | 3 | 4,186.00p | SI Trade |
14:52:37 - 31-Jul-26 |
| Sell* | 80 | 4,179.207p | Ordinary |
14:50:41 - 31-Jul-26 |
| Buy* | 1 | 4,187.00p | SI Trade |
14:43:37 - 31-Jul-26 |
| Sell* | 108 | 4,180.205p | Ordinary |
14:43:16 - 31-Jul-26 |
| Buy* | 895 | 4,182.00p | Automatic Execution |
14:43:01 - 31-Jul-26 |
| Buy* | 895 | 4,182.00p | Automatic Execution |
14:43:01 - 31-Jul-26 |
| Buy* | 919 | 4,182.00p | Automatic Execution |
14:43:01 - 31-Jul-26 |
| Buy* | 391 | 4,180.00p | Automatic Execution |
14:42:29 - 31-Jul-26 |
| Buy* | 573 | 4,180.00p | Automatic Execution |
14:42:21 - 31-Jul-26 |
| Sell* | 63 | 4,175.00p | Automatic Execution |
14:41:52 - 31-Jul-26 |
| Sell* | 42 | 4,175.00p | Automatic Execution |
14:41:52 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:35 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:33 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:33 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:32 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:32 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:32 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:32 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:32 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:31 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:29 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:29 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:29 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:29 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:28 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:28 - 31-Jul-26 |
| Sell* | 63 | 4,176.00p | Automatic Execution |
14:41:28 - 31-Jul-26 |
| Sell* | 523 | 4,176.00p | Automatic Execution |
14:41:28 - 31-Jul-26 |
| Buy* | 41 | 4,203.00p | Automatic Execution |
14:31:16 - 31-Jul-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
14:30:21 - 31-Jul-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
14:18:57 - 31-Jul-26 |
| Buy* | 238 | 4,215.00p | Result of RFQ |
14:06:36 - 31-Jul-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
14:05:11 - 31-Jul-26 |
| Buy* | 238 | 4,215.832p | Suspected BUY Trade |
13:59:36 - 31-Jul-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
13:58:17 - 31-Jul-26 |
| Buy* | 2 | 4,219.00p | SI Trade |
13:47:11 - 31-Jul-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
13:39:32 - 31-Jul-26 |
| Unknown* | 0 | 4,210.00p | SI Trade |
13:38:56 - 31-Jul-26 |
| Buy* | 1 | 4,217.00p | Automatic Execution |
13:36:20 - 31-Jul-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
13:09:52 - 31-Jul-26 |
| Buy* | 198 | 4,222.00p | Automatic Execution |
12:54:18 - 31-Jul-26 |
| Buy* | 41 | 4,220.00p | Automatic Execution |
12:54:18 - 31-Jul-26 |
| Unknown* | 4 | 4,220.00p | Negotiated Trade OTC Trade |
12:44:46 - 31-Jul-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
12:28:21 - 31-Jul-26 |
| Sell* | 48 | 4,218.00p | Automatic Execution |
12:25:18 - 31-Jul-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
11:10:36 - 31-Jul-26 |
| Unknown* | 0 | 4,221.00p | SI Trade |
10:52:35 - 31-Jul-26 |
| Sell* | 588 | 4,212.00p | Automatic Execution |
10:31:53 - 31-Jul-26 |
| Buy* | 1 | 4,214.00p | SI Trade |
10:31:19 - 31-Jul-26 |
| Buy* | 621 | 4,214.00p | Automatic Execution |
10:31:19 - 31-Jul-26 |
| Sell* | 41 | 4,214.00p | Automatic Execution |
10:31:19 - 31-Jul-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
10:07:23 - 31-Jul-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
10:05:37 - 31-Jul-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
09:55:00 - 31-Jul-26 |
| Sell* | 1 | 4,222.00p | Automatic Execution |
09:37:05 - 31-Jul-26 |
| Sell* | 27 | 4,218.00p | SI Trade |
09:07:00 - 31-Jul-26 |
| Sell* | 188 | 4,219.236p | Ordinary |
09:01:47 - 31-Jul-26 |
| Sell* | 309 | 4,220.00p | Automatic Execution |
08:48:44 - 31-Jul-26 |
| Sell* | 646 | 4,219.00p | Automatic Execution |
08:48:44 - 31-Jul-26 |
| Sell* | 24 | 4,215.00p | SI Trade |
08:35:18 - 31-Jul-26 |
| Buy* | 1 | 4,220.852p | Suspected BUY Trade |
08:30:02 - 31-Jul-26 |
| Buy* | 1 | 4,224.00p | SI Trade |
08:24:15 - 31-Jul-26 |
| Sell* | 1 | 4,219.00p | Automatic Execution |
08:14:44 - 31-Jul-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:12:15 - 31-Jul-26 |
| Sell* | 2,100 | 4,219.00p | Automatic Execution |
08:11:07 - 31-Jul-26 |
| Sell* | 33 | 4,213.00p | SI Trade |
08:09:16 - 31-Jul-26 |
| Unknown* | 0 | 4,226.52127p | SI Trade Currency Conversion |
08:04:13 - 31-Jul-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:03:50 - 31-Jul-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
08:03:05 - 31-Jul-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
08:02:49 - 31-Jul-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
08:02:30 - 31-Jul-26 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:01:35 - 31-Jul-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:01:27 - 31-Jul-26 |
| Unknown* | 0 | 4,212.00p | SI Trade |
08:01:21 - 31-Jul-26 |
| Sell* | 1 | 4,212.00p | SI Trade |
08:01:21 - 31-Jul-26 |
| Sell* | 2 | 4,212.00p | SI Trade |
08:01:21 - 31-Jul-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:01:21 - 31-Jul-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:01:21 - 31-Jul-26 |
| Buy* | 20 | 4,230.00p | Suspected BUY Trade |
08:00:15 - 31-Jul-26 |
| Unknown* | 3 | 4,248.87542p | SI Trade Currency Conversion |
16:29:28 - 30-Jul-26 |
| Unknown* | 0 | 4,248.00p | SI Trade |
16:27:01 - 30-Jul-26 |
| Unknown* | 0 | 4,238.00p | SI Trade |
16:17:27 - 30-Jul-26 |
| Unknown* | 0 | 4,240.00p | SI Trade |
15:54:18 - 30-Jul-26 |
| Buy* | 5 | 4,247.00p | SI Trade |
15:36:34 - 30-Jul-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
15:18:23 - 30-Jul-26 |
| Buy* | 38 | 4,240.748p | Suspected BUY Trade |
15:12:08 - 30-Jul-26 |
| Unknown* | 0 | 4,246.00p | SI Trade |
15:07:00 - 30-Jul-26 |
| Buy* | 2 | 4,248.00p | Suspected BUY Trade |
15:01:06 - 30-Jul-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
14:56:27 - 30-Jul-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
14:47:27 - 30-Jul-26 |
| Sell* | 235 | 4,245.355p | Negotiated Trade |
14:44:31 - 30-Jul-26 |
| Unknown* | 0 | 4,250.00p | SI Trade |
14:44:12 - 30-Jul-26 |
| Unknown* | 4 | 4,257.00p | SI Trade |
14:35:15 - 30-Jul-26 |
| Sell* | 1,086 | 4,255.358p | Negotiated Trade |
14:32:30 - 30-Jul-26 |
| Unknown* | 4 | 4,255.73952p | SI Trade Currency Conversion |
14:31:29 - 30-Jul-26 |
| Sell* | 837 | 4,273.00p | Automatic Execution |
14:29:41 - 30-Jul-26 |
| Sell* | 232 | 4,267.00p | Automatic Execution |
14:27:20 - 30-Jul-26 |
| Buy* | 17 | 4,267.00p | Automatic Execution |
14:27:20 - 30-Jul-26 |
| Buy* | 1,086 | 4,266.7499p | Suspected BUY Trade |
14:27:14 - 30-Jul-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
14:13:37 - 30-Jul-26 |
| Buy* | 117 | 4,265.944p | Suspected BUY Trade |
14:08:58 - 30-Jul-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
14:04:01 - 30-Jul-26 |
| Sell* | 16 | 4,258.00p | SI Trade |
13:47:26 - 30-Jul-26 |
| Buy* | 235 | 4,266.487p | Suspected BUY Trade |
13:36:37 - 30-Jul-26 |
| Sell* | 1 | 4,267.00p | Negotiated Trade |
13:17:15 - 30-Jul-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
13:08:27 - 30-Jul-26 |
| Unknown* | 0 | 4,272.89976p | SI Trade Currency Conversion |
12:55:44 - 30-Jul-26 |
| Buy* | 671 | 4,279.00p | Automatic Execution |
12:19:33 - 30-Jul-26 |
| Buy* | 671 | 4,279.00p | Automatic Execution |
12:19:33 - 30-Jul-26 |
| Buy* | 41 | 4,278.00p | Automatic Execution |
12:19:33 - 30-Jul-26 |
| Buy* | 83 | 4,276.00p | Automatic Execution |
12:17:55 - 30-Jul-26 |
| Buy* | 200 | 4,276.00p | Automatic Execution |
12:17:55 - 30-Jul-26 |
| Buy* | 604 | 4,276.00p | Automatic Execution |
12:17:55 - 30-Jul-26 |
| Buy* | 604 | 4,276.00p | Automatic Execution |
12:17:55 - 30-Jul-26 |
| Sell* | 62 | 4,271.717p | Ordinary |
12:17:22 - 30-Jul-26 |
| Unknown* | 0 | 4,281.47988p | SI Trade Currency Conversion |
12:15:22 - 30-Jul-26 |
| Buy* | 40 | 4,275.808p | Suspected BUY Trade |
11:55:22 - 30-Jul-26 |
| Sell* | 20 | 4,271.00p | SI Trade |
11:48:01 - 30-Jul-26 |
| Buy* | 630 | 4,276.00p | Automatic Execution |
11:33:00 - 30-Jul-26 |
| Buy* | 630 | 4,276.00p | Automatic Execution |
11:33:00 - 30-Jul-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
11:27:35 - 30-Jul-26 |
| Unknown* | 1 | 4,279.76386p | SI Trade Currency Conversion |
11:17:09 - 30-Jul-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
11:15:53 - 30-Jul-26 |
| Unknown* | 2 | 4,285.76994p | SI Trade Currency Conversion |
10:59:45 - 30-Jul-26 |
| Sell* | 90 | 4,279.211p | Ordinary |
10:29:15 - 30-Jul-26 |
| Sell* | 265 | 4,279.00p | Automatic Execution |
10:28:38 - 30-Jul-26 |
| Unknown* | 0 | 4,282.00p | SI Trade |
10:28:38 - 30-Jul-26 |
| Sell* | 150 | 4,280.00p | Automatic Execution |
10:21:57 - 30-Jul-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
10:21:51 - 30-Jul-26 |
| Sell* | 57 | 4,279.00p | Automatic Execution |
10:19:56 - 30-Jul-26 |
| Unknown* | 0 | 4,284.00p | SI Trade |
10:18:20 - 30-Jul-26 |
| Sell* | 186 | 4,280.00p | Automatic Execution |
10:12:12 - 30-Jul-26 |
| Sell* | 495 | 4,280.00p | Automatic Execution |
10:11:25 - 30-Jul-26 |
| Sell* | 220 | 4,281.00p | Automatic Execution |
10:11:02 - 30-Jul-26 |
| Unknown* | 0 | 4,285.00p | SI Trade |
10:09:33 - 30-Jul-26 |
| Sell* | 282 | 4,280.00p | Automatic Execution |
09:45:56 - 30-Jul-26 |
| Sell* | 355 | 4,281.00p | Automatic Execution |
09:44:37 - 30-Jul-26 |
| Sell* | 238 | 4,281.00p | Automatic Execution |
09:44:11 - 30-Jul-26 |
| Sell* | 6 | 4,280.00p | SI Trade |
09:44:07 - 30-Jul-26 |
| Sell* | 265 | 4,281.00p | Automatic Execution |
09:41:51 - 30-Jul-26 |
| Unknown* | 0 | 4,284.00p | SI Trade |
09:41:41 - 30-Jul-26 |
| Unknown* | 0 | 4,284.00p | SI Trade |
09:41:02 - 30-Jul-26 |
| Sell* | 8 | 4,282.00p | Automatic Execution |
09:17:47 - 30-Jul-26 |
| Sell* | 1 | 4,281.00p | SI Trade |
09:10:34 - 30-Jul-26 |
| Sell* | 139 | 4,285.00p | Automatic Execution |
08:50:25 - 30-Jul-26 |
| Sell* | 9 | 4,280.00p | SI Trade |
08:38:53 - 30-Jul-26 |
| Unknown* | 0 | 4,289.00p | SI Trade |
08:32:37 - 30-Jul-26 |
| Buy* | 1 | 4,287.00p | SI Trade |
08:20:36 - 30-Jul-26 |
| Sell* | 201 | 4,285.00p | Automatic Execution |
08:16:11 - 30-Jul-26 |
| Unknown* | 0 | 4,293.00p | SI Trade |
08:10:13 - 30-Jul-26 |
| Buy* | 1 | 4,291.00p | SI Trade |
08:06:54 - 30-Jul-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
08:05:54 - 30-Jul-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:04:55 - 30-Jul-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 4,295.20807p | SI Trade Currency Conversion |
08:04:09 - 30-Jul-26 |
| Unknown* | 0 | 4,295.20807p | SI Trade Currency Conversion |
08:04:09 - 30-Jul-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:03:16 - 30-Jul-26 |
| Unknown* | 0 | 4,289.00p | SI Trade |
08:02:23 - 30-Jul-26 |
| Unknown* | 0 | 4,289.00p | SI Trade |
08:02:23 - 30-Jul-26 |
| Unknown* | 0 | 4,286.00p | SI Trade |
08:02:07 - 30-Jul-26 |
| Unknown* | 0 | 4,284.00p | SI Trade |
08:01:33 - 30-Jul-26 |
| Buy* | 5 | 4,283.77p | Suspected BUY Trade |
08:01:14 - 30-Jul-26 |
| Unknown* | 0 | 4,284.00p | SI Trade |
08:01:13 - 30-Jul-26 |
| Sell* | 80 | 4,278.00p | Result of RFQ |
08:01:13 - 30-Jul-26 |
| Buy* | 1 | 4,284.00p | SI Trade |
08:00:53 - 30-Jul-26 |
| Unknown* | 0 | 4,284.00p | SI Trade |
08:00:53 - 30-Jul-26 |
| Sell* | 7 | 4,273.00p | SI Trade |
08:00:35 - 30-Jul-26 |
| Buy* | 5 | 4,281.96p | Suspected BUY Trade |
08:00:32 - 30-Jul-26 |
| Unknown* | 0 | 4,286.00p | SI Trade |
08:00:31 - 30-Jul-26 |
| Unknown* | 0 | 4,286.00p | SI Trade |
08:00:31 - 30-Jul-26 |
| Buy* | 92 | 4,304.00p | Suspected BUY Trade |
16:35:07 - 29-Jul-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
16:10:49 - 29-Jul-26 |