| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,442 | 2,487.50p | Uncrossing Trade |
16:35:07 - 04-Aug-26 |
| Buy* | 1 | 2,499.00p | SI Trade |
16:28:28 - 04-Aug-26 |
| Buy* | 3 | 2,500.00p | SI Trade |
16:22:45 - 04-Aug-26 |
| Unknown* | 1 | 2,500.58925p | SI Trade Currency Conversion |
16:21:45 - 04-Aug-26 |
| Buy* | 1 | 2,498.00p | SI Trade |
16:19:28 - 04-Aug-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
16:16:19 - 04-Aug-26 |
| Sell* | 10 | 2,495.50p | SI Trade |
16:16:12 - 04-Aug-26 |
| Unknown* | 0 | 2,498.50p | SI Trade |
16:13:27 - 04-Aug-26 |
| Unknown* | 12 | 2,507.44605p | SI Trade Currency Conversion |
16:07:16 - 04-Aug-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
16:06:29 - 04-Aug-26 |
| Unknown* | 1 | 2,503.5891p | SI Trade Currency Conversion |
16:04:41 - 04-Aug-26 |
| Unknown* | 45 | 2,507.0175p | SI Trade Currency Conversion |
15:57:52 - 04-Aug-26 |
| Unknown* | 0 | 2,509.5888p | SI Trade Currency Conversion |
15:56:04 - 04-Aug-26 |
| Sell* | 1 | 2,506.00p | Automatic Execution |
15:55:11 - 04-Aug-26 |
| Sell* | 6 | 2,506.00p | Automatic Execution |
15:55:11 - 04-Aug-26 |
| Buy* | 5 | 2,510.00p | SI Trade |
15:54:56 - 04-Aug-26 |
| Sell* | 81 | 2,501.00p | SI Trade |
15:51:57 - 04-Aug-26 |
| Sell* | 3 | 2,497.50p | SI Trade |
15:48:20 - 04-Aug-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
15:45:32 - 04-Aug-26 |
| Buy* | 50 | 2,495.50p | Automatic Execution |
15:42:07 - 04-Aug-26 |
| Sell* | 7 | 2,489.50p | SI Trade |
15:41:56 - 04-Aug-26 |
| Unknown* | 0 | 2,495.8752p | SI Trade Currency Conversion |
15:41:47 - 04-Aug-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
15:40:21 - 04-Aug-26 |
| Unknown* | 15 | 2,489.44695p | SI Trade Currency Conversion |
15:39:36 - 04-Aug-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
15:37:14 - 04-Aug-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
15:35:29 - 04-Aug-26 |
| Sell* | 423 | 2,486.084p | Negotiated Trade |
15:34:27 - 04-Aug-26 |
| Unknown* | 39 | 2,479.5903p | SI Trade Currency Conversion |
15:27:10 - 04-Aug-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
15:27:10 - 04-Aug-26 |
| Unknown* | 0 | 2,489.44695p | SI Trade Currency Conversion |
15:26:52 - 04-Aug-26 |
| Unknown* | 30 | 2,485.16145p | SI Trade Currency Conversion |
15:26:15 - 04-Aug-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
15:23:16 - 04-Aug-26 |
| Unknown* | 20 | 2,489.8755p | Currency Conversion OTC Trade |
15:22:53 - 04-Aug-26 |
| Unknown* | 20 | 2,489.8755p | SI Trade Currency Conversion |
15:22:53 - 04-Aug-26 |
| Unknown* | 0 | 2,493.00p | SI Trade |
15:22:14 - 04-Aug-26 |
| Buy* | 17 | 2,487.00p | SI Trade |
15:16:08 - 04-Aug-26 |
| Sell* | 1,327 | 2,482.50p | Automatic Execution |
15:16:08 - 04-Aug-26 |
| Buy* | 2 | 2,486.00p | SI Trade |
15:14:05 - 04-Aug-26 |
| Unknown* | 1 | 2,486.4471p | SI Trade Currency Conversion |
15:13:39 - 04-Aug-26 |
| Unknown* | 15 | 2,480.4474p | SI Trade Currency Conversion |
15:09:57 - 04-Aug-26 |
| Sell* | 16 | 2,483.00p | Automatic Execution |
15:08:36 - 04-Aug-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
15:08:02 - 04-Aug-26 |
| Buy* | 3 | 2,493.50p | SI Trade |
15:06:17 - 04-Aug-26 |
| Sell* | 15 | 2,486.613p | Negotiated Trade |
15:03:03 - 04-Aug-26 |
| Sell* | 7 | 2,480.00p | SI Trade |
14:59:58 - 04-Aug-26 |
| Sell* | 69 | 2,484.00p | Automatic Execution |
14:59:44 - 04-Aug-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
14:56:00 - 04-Aug-26 |
| Sell* | 31 | 2,483.50p | Automatic Execution |
14:55:18 - 04-Aug-26 |
| Sell* | 69 | 2,484.00p | Automatic Execution |
14:55:18 - 04-Aug-26 |
| Buy* | 10 | 2,492.00p | SI Trade |
14:54:35 - 04-Aug-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
14:54:00 - 04-Aug-26 |
| Unknown* | 15 | 2,485.16145p | SI Trade Currency Conversion |
14:51:47 - 04-Aug-26 |
| Unknown* | 0 | 2,482.50p | SI Trade |
14:50:42 - 04-Aug-26 |
| Buy* | 50 | 2,482.00p | Automatic Execution |
14:49:36 - 04-Aug-26 |
| Unknown* | 1 | 2,480.87595p | SI Trade Currency Conversion |
14:49:33 - 04-Aug-26 |
| Buy* | 50 | 2,480.00p | Automatic Execution |
14:49:08 - 04-Aug-26 |
| Buy* | 12 | 2,479.50p | SI Trade |
14:48:59 - 04-Aug-26 |
| Buy* | 80 | 2,477.492p | Suspected BUY Trade |
14:48:25 - 04-Aug-26 |
| Unknown* | 0 | 2,473.16205p | SI Trade Currency Conversion |
14:44:16 - 04-Aug-26 |
| Buy* | 2 | 2,477.00p | SI Trade |
14:43:28 - 04-Aug-26 |
| Unknown* | 0 | 2,470.50p | SI Trade |
14:43:10 - 04-Aug-26 |
| Sell* | 192 | 2,465.50p | Automatic Execution |
14:40:00 - 04-Aug-26 |
| Sell* | 70 | 2,467.50p | Automatic Execution |
14:39:13 - 04-Aug-26 |
| Buy* | 50 | 2,469.00p | Automatic Execution |
14:38:52 - 04-Aug-26 |
| Buy* | 17 | 2,469.00p | Automatic Execution |
14:38:52 - 04-Aug-26 |
| Buy* | 33 | 2,469.00p | Automatic Execution |
14:38:52 - 04-Aug-26 |
| Buy* | 150 | 2,469.00p | Automatic Execution |
14:38:52 - 04-Aug-26 |
| Buy* | 400 | 2,469.00p | Automatic Execution |
14:38:52 - 04-Aug-26 |
| Sell* | 60 | 2,460.00p | SI Trade |
14:36:49 - 04-Aug-26 |
| Buy* | 1 | 2,476.00p | SI Trade |
14:36:16 - 04-Aug-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
14:33:51 - 04-Aug-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
14:30:18 - 04-Aug-26 |
| Unknown* | 1 | 2,502.732p | SI Trade Currency Conversion |
14:30:09 - 04-Aug-26 |
| Unknown* | 100 | 2,499.50p | OTC Trade |
14:27:18 - 04-Aug-26 |
| Buy* | 100 | 2,499.50p | SI Trade |
14:27:18 - 04-Aug-26 |
| Buy* | 2 | 2,499.50p | SI Trade |
14:27:08 - 04-Aug-26 |
| Sell* | 69 | 2,503.00p | Automatic Execution |
14:20:51 - 04-Aug-26 |
| Sell* | 69 | 2,506.00p | Automatic Execution |
14:19:51 - 04-Aug-26 |
| Unknown* | 0 | 2,506.58895p | SI Trade Currency Conversion |
14:18:35 - 04-Aug-26 |
| Unknown* | 0 | 2,512.1601p | SI Trade Currency Conversion |
14:16:58 - 04-Aug-26 |
| Unknown* | 0 | 2,504.4462p | SI Trade Currency Conversion |
14:16:31 - 04-Aug-26 |
| Sell* | 548 | 2,506.75p | Negotiated Trade |
14:16:23 - 04-Aug-26 |
| Buy* | 8 | 2,511.00p | SI Trade |
14:13:57 - 04-Aug-26 |
| Sell* | 1 | 2,505.00p | Automatic Execution |
14:10:13 - 04-Aug-26 |
| Sell* | 2 | 2,505.00p | Automatic Execution |
14:10:13 - 04-Aug-26 |
| Unknown* | 0 | 2,511.00p | SI Trade |
14:08:43 - 04-Aug-26 |
| Buy* | 15 | 2,511.00p | SI Trade |
14:07:04 - 04-Aug-26 |
| Unknown* | 0 | 2,511.00p | SI Trade |
14:07:04 - 04-Aug-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
14:03:32 - 04-Aug-26 |
| Unknown* | 34 | 2,512.58865p | SI Trade Currency Conversion |
14:01:10 - 04-Aug-26 |
| Buy* | 18 | 2,512.00p | SI Trade |
14:00:21 - 04-Aug-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
14:00:00 - 04-Aug-26 |
| Buy* | 10 | 2,512.00p | SI Trade |
13:52:20 - 04-Aug-26 |
| Buy* | 5 | 2,512.00p | SI Trade |
13:51:54 - 04-Aug-26 |
| Unknown* | 0 | 2,516.4456p | SI Trade Currency Conversion |
13:51:51 - 04-Aug-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
13:50:57 - 04-Aug-26 |
| Buy* | 1 | 2,512.00p | SI Trade |
13:45:09 - 04-Aug-26 |
| Buy* | 3 | 2,512.00p | SI Trade |
13:45:09 - 04-Aug-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
13:38:35 - 04-Aug-26 |
| Unknown* | 100 | 2,510.4459p | SI Trade Currency Conversion |
13:37:11 - 04-Aug-26 |
| Sell* | 1,000 | 2,508.768p | Negotiated Trade |
13:34:41 - 04-Aug-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
13:30:59 - 04-Aug-26 |
| Sell* | 20 | 2,500.00p | SI Trade |
13:27:36 - 04-Aug-26 |
| Sell* | 425 | 2,508.00p | SI Trade |
13:20:21 - 04-Aug-26 |
| Unknown* | 425 | 2,508.00p | OTC Trade |
13:20:21 - 04-Aug-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
13:19:44 - 04-Aug-26 |
| Sell* | 1 | 2,507.00p | SI Trade |
13:19:44 - 04-Aug-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
13:17:05 - 04-Aug-26 |
| Buy* | 50 | 2,512.00p | Automatic Execution |
13:17:05 - 04-Aug-26 |
| Buy* | 781 | 2,512.00p | Automatic Execution |
13:17:05 - 04-Aug-26 |
| Buy* | 100 | 2,512.00p | Automatic Execution |
13:17:05 - 04-Aug-26 |
| Buy* | 1,050 | 2,512.00p | Automatic Execution |
13:17:05 - 04-Aug-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
13:13:22 - 04-Aug-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
13:09:24 - 04-Aug-26 |
| Buy* | 1 | 2,511.00p | Automatic Execution |
13:03:50 - 04-Aug-26 |
| Buy* | 1 | 2,510.00p | SI Trade |
12:58:44 - 04-Aug-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
12:57:46 - 04-Aug-26 |
| Sell* | 1,596 | 2,512.00p | Automatic Execution |
12:57:30 - 04-Aug-26 |
| Sell* | 1 | 2,512.00p | Automatic Execution |
12:57:01 - 04-Aug-26 |
| Sell* | 20 | 2,512.00p | Automatic Execution |
12:57:01 - 04-Aug-26 |
| Sell* | 218 | 2,512.00p | Automatic Execution |
12:56:53 - 04-Aug-26 |
| Sell* | 155 | 2,512.00p | Automatic Execution |
12:56:53 - 04-Aug-26 |
| Sell* | 19 | 2,508.00p | Automatic Execution |
12:56:39 - 04-Aug-26 |
| Sell* | 50 | 2,508.00p | Automatic Execution |
12:56:39 - 04-Aug-26 |
| Buy* | 4 | 2,520.00p | SI Trade |
12:53:15 - 04-Aug-26 |
| Sell* | 11 | 2,514.00p | SI Trade |
12:51:25 - 04-Aug-26 |
| Sell* | 68 | 2,520.00p | Automatic Execution |
12:51:16 - 04-Aug-26 |
| Sell* | 68 | 2,523.00p | Automatic Execution |
12:48:18 - 04-Aug-26 |
| Sell* | 18 | 2,522.00p | Automatic Execution |
12:47:16 - 04-Aug-26 |
| Sell* | 50 | 2,522.00p | Automatic Execution |
12:47:16 - 04-Aug-26 |
| Sell* | 68 | 2,525.00p | Automatic Execution |
12:45:57 - 04-Aug-26 |
| Sell* | 68 | 2,525.00p | Automatic Execution |
12:44:56 - 04-Aug-26 |
| Sell* | 68 | 2,528.00p | Automatic Execution |
12:43:30 - 04-Aug-26 |
| Sell* | 50 | 2,527.00p | Automatic Execution |
12:43:30 - 04-Aug-26 |
| Sell* | 50 | 2,527.00p | Automatic Execution |
12:43:30 - 04-Aug-26 |
| Sell* | 50 | 2,527.00p | Automatic Execution |
12:43:30 - 04-Aug-26 |
| Sell* | 50 | 2,527.00p | Automatic Execution |
12:43:30 - 04-Aug-26 |
| Sell* | 100 | 2,527.00p | Automatic Execution |
12:43:30 - 04-Aug-26 |
| Unknown* | 0 | 2,532.7305p | SI Trade Currency Conversion |
12:43:28 - 04-Aug-26 |
| Sell* | 68 | 2,530.00p | Automatic Execution |
12:42:16 - 04-Aug-26 |
| Unknown* | 0 | 2,536.58745p | SI Trade Currency Conversion |
12:40:05 - 04-Aug-26 |
| Sell* | 68 | 2,530.00p | Automatic Execution |
12:40:02 - 04-Aug-26 |
| Sell* | 68 | 2,531.00p | Automatic Execution |
12:39:02 - 04-Aug-26 |
| Unknown* | 255 | 2,532.7305p | SI Trade Currency Conversion |
12:34:56 - 04-Aug-26 |
| Unknown* | 0 | 2,534.00p | SI Trade |
12:29:24 - 04-Aug-26 |
| Sell* | 5 | 2,531.00p | Automatic Execution |
12:27:51 - 04-Aug-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
12:26:35 - 04-Aug-26 |
| Unknown* | 4 | 2,535.73035p | SI Trade Currency Conversion |
12:23:18 - 04-Aug-26 |
| Unknown* | 0 | 2,535.3018p | SI Trade Currency Conversion |
12:22:16 - 04-Aug-26 |
| Buy* | 987 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Buy* | 1,250 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Sell* | 561 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Sell* | 973 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:35 - 04-Aug-26 |
| Sell* | 1 | 2,533.00p | Automatic Execution |
12:17:28 - 04-Aug-26 |
| Sell* | 12 | 2,533.00p | Automatic Execution |
12:17:28 - 04-Aug-26 |
| Sell* | 10 | 2,533.00p | Automatic Execution |
12:17:28 - 04-Aug-26 |
| Sell* | 286 | 2,533.00p | Automatic Execution |
12:17:28 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:28 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:28 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:20 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:20 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:20 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:17:20 - 04-Aug-26 |
| Sell* | 1 | 2,533.00p | Automatic Execution |
12:15:24 - 04-Aug-26 |
| Sell* | 11 | 2,533.00p | Automatic Execution |
12:15:24 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:15:20 - 04-Aug-26 |
| Sell* | 50 | 2,533.00p | Automatic Execution |
12:15:20 - 04-Aug-26 |
| Sell* | 150 | 2,533.00p | Automatic Execution |
12:15:20 - 04-Aug-26 |
| Sell* | 19 | 2,531.00p | SI Trade |
12:12:43 - 04-Aug-26 |
| Sell* | 4 | 2,535.00p | Automatic Execution |
12:09:44 - 04-Aug-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
12:09:33 - 04-Aug-26 |
| Unknown* | 0 | 2,533.5876p | SI Trade Currency Conversion |
12:09:33 - 04-Aug-26 |
| Sell* | 71 | 2,537.00p | SI Trade |
12:04:03 - 04-Aug-26 |
| Sell* | 75 | 2,540.00p | Automatic Execution |
12:02:11 - 04-Aug-26 |
| Unknown* | 0 | 2,544.00p | SI Trade |
11:56:44 - 04-Aug-26 |
| Sell* | 30 | 2,541.246p | Negotiated Trade |
11:56:36 - 04-Aug-26 |
| Unknown* | 4 | 2,545.15845p | SI Trade Currency Conversion |
11:55:16 - 04-Aug-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
11:53:54 - 04-Aug-26 |
| Sell* | 68 | 2,543.00p | Automatic Execution |
11:48:12 - 04-Aug-26 |
| Sell* | 68 | 2,545.00p | Automatic Execution |
11:46:36 - 04-Aug-26 |
| Sell* | 400 | 2,547.89p | Negotiated Trade |
11:44:39 - 04-Aug-26 |
| Buy* | 52 | 2,551.00p | Automatic Execution |
11:44:32 - 04-Aug-26 |
| Buy* | 50 | 2,551.00p | Automatic Execution |
11:44:32 - 04-Aug-26 |
| Sell* | 20 | 2,553.00p | SI Trade |
11:44:08 - 04-Aug-26 |
| Sell* | 1 | 2,552.00p | SI Trade |
11:39:06 - 04-Aug-26 |
| Unknown* | 0 | 2,559.3006p | SI Trade Currency Conversion |
11:37:18 - 04-Aug-26 |
| Sell* | 1 | 2,552.00p | Automatic Execution |
11:32:33 - 04-Aug-26 |
| Sell* | 11 | 2,552.00p | Automatic Execution |
11:32:33 - 04-Aug-26 |
| Unknown* | 0 | 2,553.00p | SI Trade |
11:25:51 - 04-Aug-26 |
| Unknown* | 0 | 2,553.00p | SI Trade |
11:25:51 - 04-Aug-26 |
| Buy* | 18 | 2,552.00p | Automatic Execution |
11:15:17 - 04-Aug-26 |
| Buy* | 50 | 2,552.00p | Automatic Execution |
11:15:17 - 04-Aug-26 |
| Unknown* | 15 | 2,551.15815p | SI Trade Currency Conversion |
11:14:28 - 04-Aug-26 |
| Sell* | 200 | 2,547.00p | SI Trade |
11:12:58 - 04-Aug-26 |
| Unknown* | 15 | 2,549.8725p | SI Trade Currency Conversion |
11:12:56 - 04-Aug-26 |