| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 3,097.00p | Suspected BUY Trade |
16:35:17 - 07-Aug-26 |
| Unknown* | 1 | 3,102.95743p | SI Trade Currency Conversion |
16:29:04 - 07-Aug-26 |
| Unknown* | 8 | 3,103.00p | OTC Trade |
16:28:38 - 07-Aug-26 |
| Sell* | 20 | 3,103.264p | Ordinary |
16:28:15 - 07-Aug-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
16:26:38 - 07-Aug-26 |
| Buy* | 592 | 3,105.654p | Suspected BUY Trade |
16:26:20 - 07-Aug-26 |
| Buy* | 10 | 3,107.00p | SI Trade |
16:26:13 - 07-Aug-26 |
| Buy* | 11 | 3,108.00p | SI Trade |
16:25:50 - 07-Aug-26 |
| Unknown* | 1 | 3,104.67059p | SI Trade Currency Conversion |
16:25:26 - 07-Aug-26 |
| Unknown* | 5 | 3,102.95743p | SI Trade Currency Conversion |
16:25:00 - 07-Aug-26 |
| Unknown* | 0 | 3,099.00p | OTC Trade |
16:24:28 - 07-Aug-26 |
| Unknown* | 1 | 3,102.52914p | SI Trade Currency Conversion |
16:22:48 - 07-Aug-26 |
| Sell* | 3 | 3,099.00p | SI Trade |
16:22:28 - 07-Aug-26 |
| Unknown* | 0 | 3,102.95743p | SI Trade Currency Conversion |
16:21:58 - 07-Aug-26 |
| Unknown* | 0 | 3,102.95743p | SI Trade Currency Conversion |
16:21:58 - 07-Aug-26 |
| Unknown* | 1 | 3,101.67256p | SI Trade Currency Conversion |
16:21:51 - 07-Aug-26 |
| Buy* | 10 | 3,104.00p | SI Trade |
16:21:26 - 07-Aug-26 |
| Unknown* | 1 | 3,099.53111p | SI Trade Currency Conversion |
16:20:07 - 07-Aug-26 |
| Unknown* | 1 | 3,103.81401p | SI Trade Currency Conversion |
16:19:22 - 07-Aug-26 |
| Buy* | 5 | 3,106.00p | SI Trade |
16:19:13 - 07-Aug-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
16:17:36 - 07-Aug-26 |
| Unknown* | 1 | 3,103.00p | OTC Trade |
16:17:22 - 07-Aug-26 |
| Sell* | 71 | 3,104.453p | Negotiated Trade |
16:16:17 - 07-Aug-26 |
| Sell* | 1 | 3,103.00p | SI Trade |
16:15:40 - 07-Aug-26 |
| Sell* | 376 | 3,105.208p | Negotiated Trade |
16:14:46 - 07-Aug-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
16:14:19 - 07-Aug-26 |
| Sell* | 259 | 3,098.833p | Negotiated Trade |
16:12:58 - 07-Aug-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
16:12:43 - 07-Aug-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
16:12:29 - 07-Aug-26 |
| Sell* | 2 | 3,101.00p | Negotiated Trade |
16:11:22 - 07-Aug-26 |
| Sell* | 1 | 3,101.00p | SI Trade |
16:11:22 - 07-Aug-26 |
| Sell* | 2 | 3,099.00p | Negotiated Trade |
16:11:04 - 07-Aug-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
16:10:49 - 07-Aug-26 |
| Unknown* | 0 | 3,099.10282p | SI Trade Currency Conversion |
16:10:25 - 07-Aug-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
16:10:12 - 07-Aug-26 |
| Unknown* | 0 | 3,103.38572p | SI Trade Currency Conversion |
16:09:57 - 07-Aug-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
16:05:39 - 07-Aug-26 |
| Sell* | 275 | 3,091.004p | Negotiated Trade |
16:05:00 - 07-Aug-26 |
| Unknown* | 1 | 3,093.53506p | SI Trade Currency Conversion |
16:04:49 - 07-Aug-26 |
| Sell* | 6 | 3,085.00p | Automatic Execution |
16:02:01 - 07-Aug-26 |
| Sell* | 242 | 3,086.643p | Negotiated Trade |
16:01:55 - 07-Aug-26 |
| Sell* | 3 | 3,085.00p | SI Trade |
16:01:21 - 07-Aug-26 |
| Buy* | 19 | 3,086.00p | Suspected BUY Trade |
16:00:46 - 07-Aug-26 |
| Buy* | 28 | 3,087.00p | SI Trade |
16:00:24 - 07-Aug-26 |
| Unknown* | 1 | 3,081.97124p | SI Trade Currency Conversion |
16:00:22 - 07-Aug-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
16:00:07 - 07-Aug-26 |
| Unknown* | 0 | 3,078.54493p | SI Trade Currency Conversion |
16:00:06 - 07-Aug-26 |
| Unknown* | 0 | 3,080.68637p | SI Trade Currency Conversion |
15:58:59 - 07-Aug-26 |
| Sell* | 1 | 3,080.00p | SI Trade |
15:58:46 - 07-Aug-26 |
| Unknown* | 0 | 3,087.00p | SI Trade |
15:58:08 - 07-Aug-26 |
| Buy* | 162 | 3,085.05p | Suspected BUY Trade |
15:58:07 - 07-Aug-26 |
| Unknown* | 129 | 3,087.00p | Negotiated Trade OTC Trade |
15:57:40 - 07-Aug-26 |
| Buy* | 129 | 3,087.00p | Automatic Execution |
15:57:40 - 07-Aug-26 |
| Unknown* | 1 | 3,086.68243p | SI Trade Currency Conversion |
15:56:56 - 07-Aug-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
15:56:37 - 07-Aug-26 |
| Unknown* | 1 | 3,086.68243p | SI Trade Currency Conversion |
15:56:28 - 07-Aug-26 |
| Sell* | 150 | 3,084.00p | SI Trade |
15:55:51 - 07-Aug-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
15:55:51 - 07-Aug-26 |
| Unknown* | 0 | 3,089.68045p | SI Trade Currency Conversion |
15:55:48 - 07-Aug-26 |
| Buy* | 16 | 3,091.00p | SI Trade |
15:54:52 - 07-Aug-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
15:54:09 - 07-Aug-26 |
| Unknown* | 1 | 3,087.53901p | SI Trade Currency Conversion |
15:53:58 - 07-Aug-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
15:53:38 - 07-Aug-26 |
| Sell* | 1 | 3,085.00p | SI Trade |
15:53:14 - 07-Aug-26 |
| Unknown* | 1 | 3,090.53703p | SI Trade Currency Conversion |
15:52:58 - 07-Aug-26 |
| Unknown* | 20 | 3,090.53703p | SI Trade Currency Conversion |
15:52:12 - 07-Aug-26 |
| Unknown* | 1 | 3,085.39756p | SI Trade Currency Conversion |
15:51:52 - 07-Aug-26 |
| Unknown* | 2 | 3,091.00p | OTC Trade |
15:51:35 - 07-Aug-26 |
| Unknown* | 1 | 3,086.68243p | SI Trade Currency Conversion |
15:51:18 - 07-Aug-26 |
| Unknown* | 1 | 3,089.68045p | SI Trade Currency Conversion |
15:50:56 - 07-Aug-26 |
| Sell* | 5 | 3,084.00p | SI Trade |
15:50:55 - 07-Aug-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
15:50:39 - 07-Aug-26 |
| Buy* | 1 | 3,089.00p | Automatic Execution |
15:49:58 - 07-Aug-26 |
| Sell* | 35 | 3,083.00p | SI Trade |
15:49:33 - 07-Aug-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
15:49:05 - 07-Aug-26 |
| Unknown* | 1 | 3,097.38966p | SI Trade Currency Conversion |
15:48:00 - 07-Aug-26 |
| Buy* | 1 | 3,097.56p | Suspected BUY Trade |
15:47:40 - 07-Aug-26 |
| Sell* | 1 | 3,093.00p | SI Trade |
15:47:26 - 07-Aug-26 |
| Sell* | 8 | 3,088.00p | SI Trade |
15:45:25 - 07-Aug-26 |
| Buy* | 1 | 3,092.00p | Automatic Execution |
15:45:23 - 07-Aug-26 |
| Unknown* | 1 | 3,091.8219p | SI Trade Currency Conversion |
15:45:16 - 07-Aug-26 |
| Sell* | 30 | 3,083.00p | SI Trade |
15:44:36 - 07-Aug-26 |
| Unknown* | 1 | 3,092.67848p | SI Trade Currency Conversion |
15:44:06 - 07-Aug-26 |
| Buy* | 100 | 3,093.941p | Suspected BUY Trade |
15:43:35 - 07-Aug-26 |
| Sell* | 4 | 3,088.00p | SI Trade |
15:42:15 - 07-Aug-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
15:41:55 - 07-Aug-26 |
| Unknown* | 0 | 3,090.53703p | SI Trade Currency Conversion |
15:41:38 - 07-Aug-26 |
| Sell* | 961 | 3,084.00p | SI Trade |
15:41:32 - 07-Aug-26 |
| Unknown* | 222 | 3,088.39558p | SI Trade Currency Conversion |
15:41:21 - 07-Aug-26 |
| Unknown* | 0 | 3,084.96927p | SI Trade Currency Conversion |
15:41:20 - 07-Aug-26 |
| Unknown* | 1 | 3,081.11466p | SI Trade Currency Conversion |
15:40:39 - 07-Aug-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
15:39:58 - 07-Aug-26 |
| Unknown* | 0 | 3,081.00p | SI Trade |
15:39:21 - 07-Aug-26 |
| Sell* | 73 | 3,084.00p | SI Trade |
15:38:54 - 07-Aug-26 |
| Buy* | 1 | 3,090.00p | SI Trade |
15:38:42 - 07-Aug-26 |
| Buy* | 10 | 3,087.00p | SI Trade |
15:37:45 - 07-Aug-26 |
| Buy* | 28 | 3,083.234p | Suspected BUY Trade |
15:37:13 - 07-Aug-26 |
| Buy* | 2 | 3,083.00p | SI Trade |
15:37:03 - 07-Aug-26 |
| Buy* | 1 | 3,081.359p | Suspected BUY Trade |
15:36:53 - 07-Aug-26 |
| Buy* | 12 | 3,081.245p | Suspected BUY Trade |
15:36:51 - 07-Aug-26 |
| Unknown* | 2 | 3,077.68835p | SI Trade Currency Conversion |
15:36:23 - 07-Aug-26 |
| Unknown* | 0 | 3,077.68835p | SI Trade Currency Conversion |
15:36:19 - 07-Aug-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
15:36:18 - 07-Aug-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
15:36:18 - 07-Aug-26 |
| Unknown* | 0 | 3,082.39953p | SI Trade Currency Conversion |
15:36:00 - 07-Aug-26 |
| Unknown* | 1 | 3,077.00p | OTC Trade |
15:34:24 - 07-Aug-26 |
| Unknown* | 0 | 3,077.00p | OTC Trade |
15:34:21 - 07-Aug-26 |
| Unknown* | 0 | 3,077.00p | OTC Trade |
15:34:19 - 07-Aug-26 |
| Unknown* | 0 | 3,076.00p | OTC Trade |
15:34:16 - 07-Aug-26 |
| Unknown* | 0 | 3,075.00p | OTC Trade |
15:34:13 - 07-Aug-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
15:34:03 - 07-Aug-26 |
| Unknown* | 2 | 3,082.00p | Negotiated Trade OTC Trade |
15:33:09 - 07-Aug-26 |
| Sell* | 2 | 3,082.00p | Automatic Execution |
15:33:09 - 07-Aug-26 |
| Sell* | 3 | 3,082.00p | SI Trade |
15:32:41 - 07-Aug-26 |
| Sell* | 190 | 3,084.079p | Negotiated Trade |
15:32:40 - 07-Aug-26 |
| Unknown* | 1 | 3,087.96729p | SI Trade Currency Conversion |
15:32:33 - 07-Aug-26 |
| Unknown* | 0 | 3,075.97519p | SI Trade Currency Conversion |
15:31:39 - 07-Aug-26 |
| Buy* | 1 | 3,086.00p | SI Trade |
15:31:09 - 07-Aug-26 |
| Unknown* | 0 | 3,083.6844p | SI Trade Currency Conversion |
15:30:20 - 07-Aug-26 |
| Unknown* | 1 | 3,084.96927p | SI Trade Currency Conversion |
15:30:12 - 07-Aug-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
15:30:11 - 07-Aug-26 |
| Sell* | 200 | 3,089.00p | Automatic Execution |
15:30:09 - 07-Aug-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
15:28:52 - 07-Aug-26 |
| Unknown* | 3 | 3,098.24624p | SI Trade Currency Conversion |
15:28:42 - 07-Aug-26 |
| Unknown* | 140 | 3,096.1048p | SI Trade Currency Conversion |
15:28:32 - 07-Aug-26 |
| Unknown* | 138 | 3,095.24822p | SI Trade Currency Conversion |
15:28:29 - 07-Aug-26 |
| Buy* | 1 | 3,095.00p | SI Trade |
15:27:32 - 07-Aug-26 |
| Sell* | 6 | 3,087.00p | SI Trade |
15:27:23 - 07-Aug-26 |
| Sell* | 20 | 3,087.706p | Negotiated Trade |
15:27:07 - 07-Aug-26 |
| Buy* | 16 | 3,093.00p | SI Trade |
15:26:51 - 07-Aug-26 |
| Unknown* | 1 | 3,090.53703p | SI Trade Currency Conversion |
15:26:38 - 07-Aug-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
15:25:16 - 07-Aug-26 |
| Buy* | 6 | 3,088.00p | SI Trade |
15:23:45 - 07-Aug-26 |
| Unknown* | 0 | 3,085.82585p | SI Trade Currency Conversion |
15:23:27 - 07-Aug-26 |
| Buy* | 33 | 3,093.00p | Suspected BUY Trade |
15:23:00 - 07-Aug-26 |
| Unknown* | 1 | 3,096.53309p | SI Trade Currency Conversion |
15:21:46 - 07-Aug-26 |
| Unknown* | 546 | 3,096.53309p | SI Trade Currency Conversion |
15:21:46 - 07-Aug-26 |
| Unknown* | 200 | 3,096.53309p | SI Trade Currency Conversion |
15:21:37 - 07-Aug-26 |
| Unknown* | 273 | 3,094.81993p | SI Trade Currency Conversion |
15:20:41 - 07-Aug-26 |
| Unknown* | 1 | 3,090.96532p | SI Trade Currency Conversion |
15:20:13 - 07-Aug-26 |
| Unknown* | 273 | 3,091.39361p | SI Trade Currency Conversion |
15:20:12 - 07-Aug-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
15:19:59 - 07-Aug-26 |
| Unknown* | 1 | 3,091.8219p | SI Trade Currency Conversion |
15:19:54 - 07-Aug-26 |
| Unknown* | 273 | 3,091.8219p | SI Trade Currency Conversion |
15:19:47 - 07-Aug-26 |
| Unknown* | 1 | 3,091.8219p | SI Trade Currency Conversion |
15:19:47 - 07-Aug-26 |
| Buy* | 1 | 3,092.025p | Suspected BUY Trade |
15:19:27 - 07-Aug-26 |
| Unknown* | 410 | 3,089.68045p | SI Trade Currency Conversion |
15:19:15 - 07-Aug-26 |
| Unknown* | 1 | 3,089.68045p | SI Trade Currency Conversion |
15:19:15 - 07-Aug-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
15:18:58 - 07-Aug-26 |
| Unknown* | 1 | 3,086.25414p | SI Trade Currency Conversion |
15:18:41 - 07-Aug-26 |
| Unknown* | 1 | 3,081.54295p | SI Trade Currency Conversion |
15:18:24 - 07-Aug-26 |
| Unknown* | 1 | 3,077.68835p | SI Trade Currency Conversion |
15:17:46 - 07-Aug-26 |
| Unknown* | 0 | 3,074.00p | OTC Trade |
15:17:27 - 07-Aug-26 |
| Unknown* | 0 | 3,072.00p | SI Trade |
15:17:19 - 07-Aug-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
15:17:19 - 07-Aug-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
15:17:19 - 07-Aug-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
15:16:47 - 07-Aug-26 |
| Sell* | 42 | 3,066.419p | Negotiated Trade |
15:16:23 - 07-Aug-26 |
| Unknown* | 1 | 3,073.40545p | SI Trade Currency Conversion |
15:16:19 - 07-Aug-26 |
| Buy* | 43 | 3,073.00p | SI Trade |
15:16:10 - 07-Aug-26 |
| Sell* | 200 | 3,068.049p | Negotiated Trade |
15:15:58 - 07-Aug-26 |
| Unknown* | 1 | 3,065.26795p | SI Trade Currency Conversion |
15:15:35 - 07-Aug-26 |
| Buy* | 4 | 3,072.207p | Suspected BUY Trade |
15:15:33 - 07-Aug-26 |
| Buy* | 16 | 3,077.00p | SI Trade |
15:14:43 - 07-Aug-26 |
| Unknown* | 0 | 3,069.97914p | SI Trade Currency Conversion |
15:14:37 - 07-Aug-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
15:14:00 - 07-Aug-26 |
| Unknown* | 1 | 3,072.12058p | SI Trade Currency Conversion |
15:13:54 - 07-Aug-26 |
| Sell* | 156 | 3,071.00p | Negotiated Trade |
15:13:50 - 07-Aug-26 |
| Unknown* | 0 | 3,073.83374p | SI Trade Currency Conversion |
15:13:47 - 07-Aug-26 |
| Unknown* | 0 | 3,073.83374p | SI Trade Currency Conversion |
15:13:46 - 07-Aug-26 |
| Sell* | 200 | 3,071.858p | Negotiated Trade |
15:13:01 - 07-Aug-26 |
| Unknown* | 96 | 3,067.4094p | SI Trade Currency Conversion |
15:12:43 - 07-Aug-26 |
| Unknown* | 40 | 3,066.55282p | SI Trade Currency Conversion |
15:12:41 - 07-Aug-26 |
| Sell* | 274 | 3,073.00p | Automatic Execution |
15:12:10 - 07-Aug-26 |
| Buy* | 19 | 3,081.00p | SI Trade |
15:12:09 - 07-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
15:12:05 - 07-Aug-26 |
| Unknown* | 1 | 3,078.97322p | SI Trade Currency Conversion |
15:12:02 - 07-Aug-26 |
| Sell* | 65 | 3,079.309p | Negotiated Trade |
15:11:57 - 07-Aug-26 |
| Sell* | 200 | 3,079.00p | Automatic Execution |
15:11:42 - 07-Aug-26 |
| Buy* | 48 | 3,087.00p | SI Trade |
15:11:37 - 07-Aug-26 |
| Unknown* | 0 | 3,079.82979p | SI Trade Currency Conversion |
15:11:28 - 07-Aug-26 |
| Unknown* | 0 | 3,069.68187p | SI Trade Currency Conversion |
15:11:27 - 07-Aug-26 |
| Unknown* | 485 | 3,084.96927p | SI Trade Currency Conversion |
15:11:23 - 07-Aug-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
15:11:07 - 07-Aug-26 |
| Sell* | 2 | 3,077.00p | SI Trade |
15:10:17 - 07-Aug-26 |
| Unknown* | 2 | 3,077.00p | OTC Trade |
15:10:12 - 07-Aug-26 |
| Buy* | 1 | 3,082.00p | SI Trade |
15:09:50 - 07-Aug-26 |
| Buy* | 5 | 3,081.00p | SI Trade |
15:09:40 - 07-Aug-26 |
| Unknown* | 1 | 3,079.40151p | SI Trade Currency Conversion |
15:09:29 - 07-Aug-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
15:09:14 - 07-Aug-26 |
| Unknown* | 1 | 3,077.68835p | SI Trade Currency Conversion |
15:08:32 - 07-Aug-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
15:07:55 - 07-Aug-26 |
| Unknown* | 1 | 3,083.6844p | SI Trade Currency Conversion |
15:07:53 - 07-Aug-26 |
| Buy* | 10 | 3,085.00p | SI Trade |
15:07:35 - 07-Aug-26 |
| Unknown* | 0 | 3,076.83177p | SI Trade Currency Conversion |
15:06:21 - 07-Aug-26 |
| Sell* | 150 | 3,077.00p | Negotiated Trade |
15:05:57 - 07-Aug-26 |
| Unknown* | 6 | 3,073.83374p | SI Trade Currency Conversion |
15:04:58 - 07-Aug-26 |
| Buy* | 3 | 3,083.00p | SI Trade |
15:04:47 - 07-Aug-26 |
| Unknown* | 20 | 3,081.54295p | SI Trade Currency Conversion |
15:03:55 - 07-Aug-26 |
| Buy* | 8 | 3,090.00p | SI Trade |
15:03:55 - 07-Aug-26 |