| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | 2,589.00p | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Buy* | 80 | 2,603.00p | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Buy* | 54 | 2,603.00p | Automatic Execution |
16:29:40 - 09-Jul-26 |
| Buy* | 79 | 2,603.00p | Automatic Execution |
16:29:34 - 09-Jul-26 |
| Unknown* | 4 | 2,601.26314p | SI Trade Currency Conversion |
16:29:25 - 09-Jul-26 |
| Buy* | 66 | 2,602.00p | Automatic Execution |
16:29:25 - 09-Jul-26 |
| Sell* | 70 | 2,596.00p | SI Trade |
16:29:02 - 09-Jul-26 |
| Unknown* | 1 | 2,600.00p | OTC Trade |
16:29:01 - 09-Jul-26 |
| Sell* | 882 | 2,595.00p | Automatic Execution |
16:28:56 - 09-Jul-26 |
| Buy* | 66 | 2,601.00p | Automatic Execution |
16:28:25 - 09-Jul-26 |
| Unknown* | 115 | 2,599.00p | Negotiated Trade OTC Trade |
16:27:22 - 09-Jul-26 |
| Sell* | 115 | 2,599.00p | Automatic Execution |
16:27:22 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:23:04 - 09-Jul-26 |
| Sell* | 3 | 2,591.00p | SI Trade |
16:19:03 - 09-Jul-26 |
| Buy* | 3 | 2,597.00p | SI Trade |
16:18:24 - 09-Jul-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
16:17:01 - 09-Jul-26 |
| Unknown* | 0 | 2,594.43904p | SI Trade Currency Conversion |
16:16:47 - 09-Jul-26 |
| Unknown* | 0 | 2,597.00p | SI Trade |
16:15:52 - 09-Jul-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
16:15:33 - 09-Jul-26 |
| Sell* | 131 | 2,591.00p | Automatic Execution |
16:15:25 - 09-Jul-26 |
| Sell* | 131 | 2,591.00p | Automatic Execution |
16:15:18 - 09-Jul-26 |
| Buy* | 2 | 2,596.00p | SI Trade |
16:14:58 - 09-Jul-26 |
| Unknown* | 0 | 2,592.73301p | SI Trade Currency Conversion |
16:13:36 - 09-Jul-26 |
| Unknown* | 0 | 2,596.00p | SI Trade |
16:12:56 - 09-Jul-26 |
| Unknown* | 0 | 2,596.00p | SI Trade |
16:12:56 - 09-Jul-26 |
| Sell* | 100 | 2,591.00p | SI Trade |
16:12:56 - 09-Jul-26 |
| Sell* | 30 | 2,592.00p | SI Trade |
16:11:51 - 09-Jul-26 |
| Buy* | 76 | 2,598.00p | SI Trade |
16:10:16 - 09-Jul-26 |
| Buy* | 76 | 2,602.00p | SI Trade |
16:08:29 - 09-Jul-26 |
| Buy* | 3 | 2,602.00p | SI Trade |
16:08:05 - 09-Jul-26 |
| Sell* | 131 | 2,597.00p | Automatic Execution |
16:05:39 - 09-Jul-26 |
| Buy* | 4 | 2,602.00p | SI Trade |
16:05:21 - 09-Jul-26 |
| Unknown* | 0 | 2,597.00p | SI Trade |
16:04:50 - 09-Jul-26 |
| Sell* | 1 | 2,597.00p | SI Trade |
16:04:30 - 09-Jul-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
16:04:15 - 09-Jul-26 |
| Unknown* | 0 | 2,597.00p | SI Trade |
16:04:15 - 09-Jul-26 |
| Unknown* | 0 | 2,598.00p | SI Trade |
16:03:33 - 09-Jul-26 |
| Unknown* | 0 | 2,601.00p | SI Trade |
16:01:49 - 09-Jul-26 |
| Buy* | 1 | 2,599.566p | Suspected BUY Trade |
16:01:14 - 09-Jul-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
16:01:14 - 09-Jul-26 |
| Unknown* | 0 | 2,595.00p | SI Trade |
16:01:14 - 09-Jul-26 |
| Unknown* | 0 | 2,599.00p | SI Trade |
15:59:20 - 09-Jul-26 |
| Sell* | 229 | 2,586.00p | Automatic Execution |
15:57:25 - 09-Jul-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
15:50:00 - 09-Jul-26 |
| Sell* | 4 | 2,590.00p | SI Trade |
15:49:26 - 09-Jul-26 |
| Unknown* | 1 | 2,590.60048p | SI Trade Currency Conversion |
15:49:22 - 09-Jul-26 |
| Unknown* | 0 | 2,596.14507p | SI Trade Currency Conversion |
15:46:29 - 09-Jul-26 |
| Sell* | 12 | 2,593.32p | Negotiated Trade |
15:34:23 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
15:32:25 - 09-Jul-26 |
| Buy* | 66 | 2,597.00p | Automatic Execution |
15:31:38 - 09-Jul-26 |
| Buy* | 1 | 2,603.00p | SI Trade |
15:30:01 - 09-Jul-26 |
| Buy* | 100 | 2,600.00p | Automatic Execution |
15:28:39 - 09-Jul-26 |
| Sell* | 66 | 2,592.00p | Automatic Execution |
15:26:43 - 09-Jul-26 |
| Unknown* | 0 | 2,596.00p | SI Trade |
15:25:59 - 09-Jul-26 |
| Buy* | 971 | 2,593.00p | Automatic Execution |
15:25:22 - 09-Jul-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
15:25:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | OTC Trade |
15:24:14 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
15:24:13 - 09-Jul-26 |
| Unknown* | 2 | 2,584.20288p | SI Trade Currency Conversion |
15:23:18 - 09-Jul-26 |
| Unknown* | 1 | 2,582.92336p | SI Trade Currency Conversion |
15:20:46 - 09-Jul-26 |
| Sell* | 167 | 2,584.443p | Negotiated Trade |
15:20:06 - 09-Jul-26 |
| Buy* | 5 | 2,590.95p | Suspected BUY Trade |
15:18:45 - 09-Jul-26 |
| Buy* | 50 | 2,591.057p | Suspected BUY Trade |
15:18:43 - 09-Jul-26 |
| Sell* | 100 | 2,584.305p | Negotiated Trade |
15:16:01 - 09-Jul-26 |
| Unknown* | 14 | 2,588.04144p | SI Trade Currency Conversion |
15:12:38 - 09-Jul-26 |
| Unknown* | 0 | 2,582.49686p | SI Trade Currency Conversion |
15:12:34 - 09-Jul-26 |
| Unknown* | 0 | 2,591.45349p | SI Trade Currency Conversion |
15:12:04 - 09-Jul-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
15:11:10 - 09-Jul-26 |
| Unknown* | 0 | 2,596.00p | SI Trade |
15:10:15 - 09-Jul-26 |
| Buy* | 1 | 2,600.00p | SI Trade |
15:06:09 - 09-Jul-26 |
| Buy* | 22 | 2,593.442p | Suspected BUY Trade |
15:03:42 - 09-Jul-26 |
| Sell* | 1 | 2,592.344p | Negotiated Trade |
14:59:22 - 09-Jul-26 |
| Unknown* | 10 | 2,590.17397p | SI Trade Currency Conversion |
14:54:10 - 09-Jul-26 |
| Buy* | 1 | 2,596.00p | SI Trade |
14:53:35 - 09-Jul-26 |
| Sell* | 35 | 2,591.242p | Negotiated Trade |
14:52:38 - 09-Jul-26 |
| Unknown* | 1 | 2,592.30651p | SI Trade Currency Conversion |
14:52:12 - 09-Jul-26 |
| Unknown* | 0 | 2,582.00p | SI Trade |
14:51:10 - 09-Jul-26 |
| Buy* | 14 | 2,585.00p | SI Trade |
14:48:03 - 09-Jul-26 |
| Unknown* | 0 | 2,585.00p | SI Trade |
14:47:27 - 09-Jul-26 |
| Buy* | 66 | 2,589.00p | Automatic Execution |
14:44:39 - 09-Jul-26 |
| Unknown* | 0 | 2,585.0559p | SI Trade Currency Conversion |
14:44:35 - 09-Jul-26 |
| Buy* | 260 | 2,591.00p | Automatic Execution |
14:44:35 - 09-Jul-26 |
| Buy* | 509 | 2,591.00p | Automatic Execution |
14:44:35 - 09-Jul-26 |
| Sell* | 1,221 | 2,589.00p | Automatic Execution |
14:44:35 - 09-Jul-26 |
| Buy* | 1,000 | 2,589.00p | Automatic Execution |
14:44:35 - 09-Jul-26 |
| Buy* | 131 | 2,589.00p | Automatic Execution |
14:44:35 - 09-Jul-26 |
| Sell* | 70 | 2,578.00p | Negotiated Trade |
14:44:13 - 09-Jul-26 |
| Buy* | 262 | 2,580.00p | Automatic Execution |
14:43:42 - 09-Jul-26 |
| Buy* | 2 | 2,580.00p | SI Trade |
14:43:26 - 09-Jul-26 |
| Unknown* | 0 | 2,575.00p | SI Trade |
14:43:26 - 09-Jul-26 |
| Sell* | 80 | 2,575.00p | Negotiated Trade |
14:43:15 - 09-Jul-26 |
| Unknown* | 0 | 2,575.00p | SI Trade |
14:43:05 - 09-Jul-26 |
| Buy* | 1 | 2,577.00p | SI Trade |
14:39:56 - 09-Jul-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
14:38:32 - 09-Jul-26 |
| Unknown* | 1 | 2,563.30406p | SI Trade Currency Conversion |
14:37:34 - 09-Jul-26 |
| Sell* | 1 | 2,567.273p | Negotiated Trade |
14:36:21 - 09-Jul-26 |
| Unknown* | 1 | 2,571.83419p | SI Trade Currency Conversion |
14:34:37 - 09-Jul-26 |
| Unknown* | 18 | 2,572.2607p | SI Trade Currency Conversion |
14:34:36 - 09-Jul-26 |
| Buy* | 2 | 2,579.00p | SI Trade |
14:32:17 - 09-Jul-26 |
| Unknown* | 1 | 2,571.83419p | SI Trade Currency Conversion |
14:32:13 - 09-Jul-26 |
| Sell* | 67 | 2,573.00p | Automatic Execution |
14:30:28 - 09-Jul-26 |
| Buy* | 9 | 2,580.00p | SI Trade |
14:27:28 - 09-Jul-26 |
| Unknown* | 0 | 2,577.37878p | SI Trade Currency Conversion |
14:26:56 - 09-Jul-26 |
| Sell* | 346 | 2,575.05p | Negotiated Trade |
14:24:28 - 09-Jul-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
14:24:22 - 09-Jul-26 |
| Buy* | 4 | 2,578.00p | SI Trade |
14:19:47 - 09-Jul-26 |
| Buy* | 38 | 2,579.00p | Suspected BUY Trade |
14:18:29 - 09-Jul-26 |
| Unknown* | 0 | 2,577.37878p | SI Trade Currency Conversion |
14:17:05 - 09-Jul-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
14:15:52 - 09-Jul-26 |
| Unknown* | 0 | 2,575.00p | SI Trade |
14:15:52 - 09-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
14:12:04 - 09-Jul-26 |
| Unknown* | 0 | 2,580.36433p | SI Trade Currency Conversion |
14:11:48 - 09-Jul-26 |
| Sell* | 136 | 2,576.914p | Negotiated Trade |
14:10:09 - 09-Jul-26 |
| Unknown* | 0 | 2,579.93782p | SI Trade Currency Conversion |
14:09:59 - 09-Jul-26 |
| Buy* | 55 | 2,579.00p | Suspected BUY Trade |
14:04:21 - 09-Jul-26 |
| Buy* | 135 | 2,579.00p | Suspected BUY Trade |
14:04:14 - 09-Jul-26 |
| Unknown* | 1 | 2,574.39323p | SI Trade Currency Conversion |
14:04:05 - 09-Jul-26 |
| Sell* | 5 | 2,572.00p | SI Trade |
13:59:00 - 09-Jul-26 |
| Unknown* | 0 | 2,574.00p | SI Trade |
13:56:07 - 09-Jul-26 |
| Unknown* | 0 | 2,578.00p | SI Trade |
13:53:17 - 09-Jul-26 |
| Sell* | 1,718 | 2,573.772p | Negotiated Trade |
13:51:43 - 09-Jul-26 |
| Unknown* | 0 | 2,573.00p | SI Trade |
13:47:31 - 09-Jul-26 |
| Buy* | 3 | 2,577.00p | SI Trade |
13:46:34 - 09-Jul-26 |
| Unknown* | 0 | 2,579.00p | SI Trade |
13:43:50 - 09-Jul-26 |
| Unknown* | 0 | 2,576.95227p | SI Trade Currency Conversion |
13:43:44 - 09-Jul-26 |
| Unknown* | 0 | 2,577.00p | SI Trade |
13:42:43 - 09-Jul-26 |
| Unknown* | 0 | 2,584.00p | SI Trade |
13:39:53 - 09-Jul-26 |
| Unknown* | 0 | 2,576.00p | SI Trade |
13:39:53 - 09-Jul-26 |
| Unknown* | 0 | 2,577.00p | SI Trade |
13:39:11 - 09-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
13:36:24 - 09-Jul-26 |
| Unknown* | 0 | 2,575.67275p | SI Trade Currency Conversion |
13:34:43 - 09-Jul-26 |
| Sell* | 4 | 2,570.00p | SI Trade |
13:33:54 - 09-Jul-26 |
| Buy* | 30 | 2,575.00p | SI Trade |
13:31:49 - 09-Jul-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
13:31:01 - 09-Jul-26 |
| Buy* | 1 | 2,573.00p | SI Trade |
13:25:00 - 09-Jul-26 |
| Unknown* | 0 | 2,573.00p | SI Trade |
13:25:00 - 09-Jul-26 |
| Sell* | 3 | 2,566.00p | SI Trade |
13:23:42 - 09-Jul-26 |
| Unknown* | 170 | 2,571.83419p | SI Trade Currency Conversion |
13:21:25 - 09-Jul-26 |
| Buy* | 1 | 2,576.00p | SI Trade |
13:17:52 - 09-Jul-26 |
| Unknown* | 0 | 2,576.00p | SI Trade |
13:15:39 - 09-Jul-26 |
| Unknown* | 0 | 2,576.00p | SI Trade |
13:11:09 - 09-Jul-26 |
| Buy* | 1 | 2,578.00p | Suspected BUY Trade |
13:09:53 - 09-Jul-26 |
| Unknown* | 22 | 2,565.8631p | SI Trade Currency Conversion |
13:06:23 - 09-Jul-26 |
| Buy* | 3 | 2,569.00p | SI Trade |
13:03:21 - 09-Jul-26 |
| Buy* | 2 | 2,570.00p | Suspected BUY Trade |
12:57:27 - 09-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
12:53:21 - 09-Jul-26 |
| Sell* | 1 | 2,562.00p | SI Trade |
12:52:05 - 09-Jul-26 |
| Sell* | 1 | 2,562.00p | SI Trade |
12:48:34 - 09-Jul-26 |
| Buy* | 2 | 2,567.00p | SI Trade |
12:43:31 - 09-Jul-26 |
| Unknown* | 0 | 2,559.00p | SI Trade |
12:40:31 - 09-Jul-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
12:36:47 - 09-Jul-26 |
| Buy* | 11 | 2,562.00p | SI Trade |
12:35:24 - 09-Jul-26 |
| Unknown* | 5 | 2,557.33297p | SI Trade Currency Conversion |
12:27:23 - 09-Jul-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
12:25:51 - 09-Jul-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
12:25:51 - 09-Jul-26 |
| Unknown* | 0 | 2,561.00p | SI Trade |
12:25:31 - 09-Jul-26 |
| Unknown* | 0 | 2,557.33297p | SI Trade Currency Conversion |
12:25:17 - 09-Jul-26 |
| Buy* | 367 | 2,561.553p | Suspected BUY Trade |
12:20:21 - 09-Jul-26 |
| Buy* | 54 | 2,562.759p | Suspected BUY Trade |
12:17:11 - 09-Jul-26 |
| Unknown* | 38 | 2,560.74503p | SI Trade Currency Conversion |
12:15:43 - 09-Jul-26 |
| Buy* | 7 | 2,563.00p | SI Trade |
12:14:11 - 09-Jul-26 |
| Unknown* | 0 | 2,562.00p | OTC Trade |
12:11:19 - 09-Jul-26 |
| Unknown* | 0 | 2,562.00p | OTC Trade |
12:11:19 - 09-Jul-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
12:10:18 - 09-Jul-26 |
| Buy* | 1 | 2,563.00p | SI Trade |
12:08:47 - 09-Jul-26 |
| Buy* | 67 | 2,561.00p | Automatic Execution |
12:08:35 - 09-Jul-26 |
| Buy* | 39 | 2,562.00p | SI Trade |
12:06:44 - 09-Jul-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
12:04:00 - 09-Jul-26 |
| Unknown* | 0 | 2,561.59804p | SI Trade Currency Conversion |
12:03:00 - 09-Jul-26 |
| Unknown* | 1 | 2,559.00p | OTC Trade |
12:02:25 - 09-Jul-26 |
| Unknown* | 0 | 2,553.00p | SI Trade |
11:56:27 - 09-Jul-26 |
| Unknown* | 0 | 2,556.00p | SI Trade |
11:56:18 - 09-Jul-26 |
| Unknown* | 0 | 2,559.00p | SI Trade |
11:55:48 - 09-Jul-26 |
| Buy* | 67 | 2,556.00p | Automatic Execution |
11:53:18 - 09-Jul-26 |
| Buy* | 1,200 | 2,557.00p | SI Trade |
11:52:58 - 09-Jul-26 |
| Unknown* | 0 | 2,562.45105p | SI Trade Currency Conversion |
11:48:46 - 09-Jul-26 |
| Sell* | 16 | 2,558.00p | SI Trade |
11:48:12 - 09-Jul-26 |
| Unknown* | 0 | 2,563.00p | SI Trade |
11:34:54 - 09-Jul-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
11:32:17 - 09-Jul-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
11:28:56 - 09-Jul-26 |
| Buy* | 325 | 2,561.516p | Suspected BUY Trade |
11:28:02 - 09-Jul-26 |
| Unknown* | 0 | 2,563.00p | SI Trade |
11:27:19 - 09-Jul-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
11:22:21 - 09-Jul-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
11:22:21 - 09-Jul-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
11:22:21 - 09-Jul-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
11:22:21 - 09-Jul-26 |
| Unknown* | 1 | 2,564.58358p | SI Trade Currency Conversion |
11:21:46 - 09-Jul-26 |
| Unknown* | 0 | 2,566.71612p | SI Trade Currency Conversion |
11:18:33 - 09-Jul-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
11:15:45 - 09-Jul-26 |
| Unknown* | 0 | 2,565.8631p | SI Trade Currency Conversion |
11:15:38 - 09-Jul-26 |
| Sell* | 68 | 2,560.00p | SI Trade |
11:14:01 - 09-Jul-26 |
| Buy* | 1 | 2,565.00p | SI Trade |
11:10:37 - 09-Jul-26 |