| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,771 | 9,091.34885p | SI Trade Currency Conversion |
17:01:06 - 10-Jul-26 |
| Sell* | 220 | 9,067.00p | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Unknown* | 1 | 9,074.75851p | SI Trade Currency Conversion |
16:29:01 - 10-Jul-26 |
| Sell* | 2 | 9,071.00p | SI Trade |
16:25:20 - 10-Jul-26 |
| Sell* | 27 | 9,067.35p | Negotiated Trade |
16:22:44 - 10-Jul-26 |
| Unknown* | 62 | 9,065.3864p | SI Trade Currency Conversion |
16:19:24 - 10-Jul-26 |
| Buy* | 15 | 9,066.00p | SI Trade |
16:15:47 - 10-Jul-26 |
| Unknown* | 0 | 9,055.00p | SI Trade |
16:09:32 - 10-Jul-26 |
| Unknown* | 27 | 9,058.57032p | SI Trade Currency Conversion |
16:08:08 - 10-Jul-26 |
| Unknown* | 0 | 9,056.01429p | Currency Conversion OTC Trade |
16:07:20 - 10-Jul-26 |
| Unknown* | 0 | 9,056.01429p | Currency Conversion OTC Trade |
16:07:20 - 10-Jul-26 |
| Unknown* | 0 | 9,050.00p | SI Trade |
16:06:22 - 10-Jul-26 |
| Unknown* | 470 | 9,053.45826p | SI Trade Currency Conversion |
16:05:22 - 10-Jul-26 |
| Unknown* | 0 | 9,053.00p | SI Trade |
16:04:47 - 10-Jul-26 |
| Unknown* | 10 | 9,053.45826p | SI Trade Currency Conversion |
16:03:18 - 10-Jul-26 |
| Buy* | 92 | 9,051.20p | Suspected BUY Trade |
16:02:46 - 10-Jul-26 |
| Unknown* | 0 | 9,056.8663p | SI Trade Currency Conversion |
16:02:36 - 10-Jul-26 |
| Unknown* | 0 | 9,055.16228p | SI Trade Currency Conversion |
16:02:03 - 10-Jul-26 |
| Buy* | 21 | 9,056.00p | Suspected BUY Trade |
16:00:48 - 10-Jul-26 |
| Unknown* | 0 | 9,056.00p | SI Trade |
16:00:32 - 10-Jul-26 |
| Unknown* | 0 | 9,058.57032p | SI Trade Currency Conversion |
16:00:03 - 10-Jul-26 |
| Unknown* | 0 | 9,058.57032p | SI Trade Currency Conversion |
15:59:52 - 10-Jul-26 |
| Unknown* | 2 | 9,056.01429p | Currency Conversion OTC Trade |
15:59:31 - 10-Jul-26 |
| Unknown* | 3 | 9,056.01429p | SI Trade Currency Conversion |
15:59:31 - 10-Jul-26 |
| Buy* | 1 | 9,063.80p | Suspected BUY Trade |
15:55:23 - 10-Jul-26 |
| Unknown* | 0 | 9,067.00p | SI Trade |
15:53:40 - 10-Jul-26 |
| Unknown* | 0 | 9,072.20248p | SI Trade Currency Conversion |
15:52:29 - 10-Jul-26 |
| Unknown* | 46 | 9,065.3864p | Currency Conversion OTC Trade |
15:48:35 - 10-Jul-26 |
| Buy* | 5 | 9,063.00p | SI Trade |
15:48:20 - 10-Jul-26 |
| Unknown* | 16 | 9,065.3864p | Currency Conversion OTC Trade |
15:48:09 - 10-Jul-26 |
| Unknown* | 0 | 9,068.79444p | Currency Conversion OTC Trade |
15:45:27 - 10-Jul-26 |
| Unknown* | 0 | 9,065.3864p | Currency Conversion OTC Trade |
15:44:25 - 10-Jul-26 |
| Unknown* | 0 | 9,065.3864p | Currency Conversion OTC Trade |
15:44:25 - 10-Jul-26 |
| Unknown* | 0 | 9,065.3864p | Currency Conversion OTC Trade |
15:44:25 - 10-Jul-26 |
| Unknown* | 0 | 9,058.00p | SI Trade |
15:43:09 - 10-Jul-26 |
| Unknown* | 0 | 9,064.53439p | Currency Conversion OTC Trade |
15:40:37 - 10-Jul-26 |
| Buy* | 85 | 9,061.00p | SI Trade |
15:37:36 - 10-Jul-26 |
| Sell* | 19 | 9,050.00p | Automatic Execution |
15:35:56 - 10-Jul-26 |
| Buy* | 4 | 9,032.00p | Automatic Execution |
15:33:12 - 10-Jul-26 |
| Unknown* | 0 | 9,031.306p | SI Trade Currency Conversion |
15:33:08 - 10-Jul-26 |
| Unknown* | 5 | 9,063.68238p | SI Trade Currency Conversion |
15:32:42 - 10-Jul-26 |
| Sell* | 623 | 9,058.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 648 | 9,059.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 1,647 | 9,066.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 164 | 9,066.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 10,000 | 9,068.79444p | SI Trade Currency Conversion |
15:30:40 - 10-Jul-26 |
| Unknown* | -10,000 | 0.00p | SI Trade Correction Currency Conversion |
15:30:40 - 10-Jul-26 |
| Unknown* | 10,000 | 0.00p | SI Trade Currency Conversion |
15:30:40 - 10-Jul-26 |
| Unknown* | 1 | 9,068.79444p | SI Trade Currency Conversion |
15:30:37 - 10-Jul-26 |
| Buy* | 47 | 9,071.00p | SI Trade |
15:30:29 - 10-Jul-26 |
| Sell* | 1 | 9,067.00p | SI Trade |
15:29:50 - 10-Jul-26 |
| Unknown* | 0 | 9,070.49846p | SI Trade Currency Conversion |
15:29:10 - 10-Jul-26 |
| Buy* | 300 | 9,066.041p | Suspected BUY Trade |
15:26:28 - 10-Jul-26 |
| Unknown* | 13 | 9,067.09042p | SI Trade Currency Conversion |
15:26:13 - 10-Jul-26 |
| Sell* | 100 | 9,062.00p | SI Trade |
15:26:10 - 10-Jul-26 |
| Unknown* | 0 | 9,064.00p | SI Trade |
15:26:04 - 10-Jul-26 |
| Sell* | 19 | 9,065.00p | Automatic Execution |
15:25:04 - 10-Jul-26 |
| Buy* | 61 | 9,069.80p | Suspected BUY Trade |
15:20:39 - 10-Jul-26 |
| Unknown* | 0 | 9,067.09042p | SI Trade Currency Conversion |
15:19:10 - 10-Jul-26 |
| Sell* | 264 | 9,072.255p | SI Trade |
15:18:27 - 10-Jul-26 |
| Unknown* | 0 | 9,075.61052p | SI Trade Currency Conversion |
15:18:06 - 10-Jul-26 |
| Unknown* | 0 | 9,071.00p | SI Trade |
15:15:00 - 10-Jul-26 |
| Unknown* | 0 | 9,070.49846p | SI Trade Currency Conversion |
15:14:52 - 10-Jul-26 |
| Sell* | 13 | 9,070.20p | Negotiated Trade |
15:14:48 - 10-Jul-26 |
| Unknown* | 93 | 9,073.9065p | SI Trade Currency Conversion |
15:14:09 - 10-Jul-26 |
| Buy* | 2 | 9,072.00p | SI Trade |
15:13:30 - 10-Jul-26 |
| Unknown* | 0 | 9,073.9065p | SI Trade Currency Conversion |
15:13:14 - 10-Jul-26 |
| Buy* | 26 | 9,075.80p | Suspected BUY Trade |
15:10:21 - 10-Jul-26 |
| Unknown* | 560 | 9,073.9065p | SI Trade Currency Conversion |
15:09:42 - 10-Jul-26 |
| Unknown* | 0 | 9,075.61052p | SI Trade Currency Conversion |
15:09:04 - 10-Jul-26 |
| Sell* | 197 | 9,070.469p | SI Trade |
15:08:25 - 10-Jul-26 |
| Unknown* | 0 | 9,073.9065p | SI Trade Currency Conversion |
15:07:12 - 10-Jul-26 |
| Sell* | 19 | 9,073.20p | Negotiated Trade |
15:05:39 - 10-Jul-26 |
| Buy* | 5 | 9,078.00p | SI Trade |
15:02:20 - 10-Jul-26 |
| Unknown* | 0 | 9,077.31454p | Currency Conversion OTC Trade |
15:02:06 - 10-Jul-26 |
| Unknown* | 0 | 9,075.61052p | Currency Conversion OTC Trade |
15:01:32 - 10-Jul-26 |
| Unknown* | 0 | 9,075.61052p | Currency Conversion OTC Trade |
15:01:32 - 10-Jul-26 |
| Unknown* | 2,084 | 9,095.04968p | SI Trade Currency Conversion |
15:01:06 - 10-Jul-26 |
| Unknown* | 0 | 9,073.9065p | Currency Conversion OTC Trade |
15:00:42 - 10-Jul-26 |
| Unknown* | 0 | 9,073.9065p | Currency Conversion OTC Trade |
15:00:42 - 10-Jul-26 |
| Unknown* | 3 | 9,072.20248p | SI Trade Currency Conversion |
15:00:17 - 10-Jul-26 |
| Unknown* | 0 | 9,068.79444p | SI Trade Currency Conversion |
14:57:44 - 10-Jul-26 |
| Buy* | 15 | 9,074.00p | SI Trade |
14:52:30 - 10-Jul-26 |
| Unknown* | 0 | 9,077.31454p | SI Trade Currency Conversion |
14:52:16 - 10-Jul-26 |
| Unknown* | 0 | 9,075.61052p | SI Trade Currency Conversion |
14:52:10 - 10-Jul-26 |
| Unknown* | 0 | 9,069.00p | SI Trade |
14:51:47 - 10-Jul-26 |
| Sell* | 6 | 9,069.90p | Negotiated Trade |
14:50:01 - 10-Jul-26 |
| Unknown* | 0 | 9,075.61052p | SI Trade Currency Conversion |
14:49:47 - 10-Jul-26 |
| Unknown* | 2 | 9,075.61052p | SI Trade Currency Conversion |
14:49:46 - 10-Jul-26 |
| Unknown* | 0 | 9,070.49846p | Currency Conversion OTC Trade |
14:48:43 - 10-Jul-26 |
| Unknown* | 26 | 9,067.09042p | SI Trade Currency Conversion |
14:47:34 - 10-Jul-26 |
| Buy* | 19 | 9,060.00p | Automatic Execution |
14:46:21 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | SI Trade Currency Conversion |
14:42:46 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | SI Trade Currency Conversion |
14:42:20 - 10-Jul-26 |
| Buy* | 19 | 9,052.00p | Automatic Execution |
14:41:04 - 10-Jul-26 |
| Unknown* | 0 | 9,058.57032p | SI Trade Currency Conversion |
14:40:53 - 10-Jul-26 |
| Unknown* | 0 | 9,068.79444p | Currency Conversion OTC Trade |
14:36:15 - 10-Jul-26 |
| Buy* | 19 | 9,066.00p | Automatic Execution |
14:32:52 - 10-Jul-26 |
| Buy* | 10 | 9,066.00p | SI Trade |
14:31:50 - 10-Jul-26 |
| Unknown* | 10 | 9,066.00p | OTC Trade |
14:31:50 - 10-Jul-26 |
| Sell* | 1 | 9,066.00p | SI Trade |
14:31:33 - 10-Jul-26 |
| Buy* | 19 | 9,062.00p | Automatic Execution |
14:30:57 - 10-Jul-26 |
| Buy* | 19 | 9,062.00p | Automatic Execution |
14:30:49 - 10-Jul-26 |
| Buy* | 19 | 9,062.00p | Automatic Execution |
14:30:44 - 10-Jul-26 |
| Unknown* | 1 | 9,067.09042p | SI Trade Currency Conversion |
14:30:30 - 10-Jul-26 |
| Sell* | 20 | 9,060.00p | Automatic Execution |
14:30:22 - 10-Jul-26 |
| Sell* | 260 | 9,060.00p | Automatic Execution |
14:30:22 - 10-Jul-26 |
| Unknown* | 3 | 9,070.49846p | SI Trade Currency Conversion |
14:25:47 - 10-Jul-26 |
| Unknown* | 0 | 9,068.79444p | SI Trade Currency Conversion |
14:25:09 - 10-Jul-26 |
| Unknown* | 0 | 9,067.09042p | SI Trade Currency Conversion |
14:22:49 - 10-Jul-26 |
| Unknown* | 16 | 9,065.3864p | SI Trade Currency Conversion |
14:20:43 - 10-Jul-26 |
| Sell* | 34 | 9,059.90p | Negotiated Trade |
14:18:49 - 10-Jul-26 |
| Sell* | 401 | 9,059.593p | SI Trade |
14:16:09 - 10-Jul-26 |
| Buy* | 11 | 9,061.00p | SI Trade |
14:14:55 - 10-Jul-26 |
| Unknown* | 1 | 9,063.68238p | Currency Conversion OTC Trade |
14:11:20 - 10-Jul-26 |
| Unknown* | 23 | 9,065.3864p | SI Trade Currency Conversion |
14:07:51 - 10-Jul-26 |
| Unknown* | 0 | 9,058.00p | SI Trade |
14:03:14 - 10-Jul-26 |
| Buy* | 5 | 9,057.00p | SI Trade |
14:01:51 - 10-Jul-26 |
| Buy* | 110 | 9,057.00p | SI Trade |
13:59:39 - 10-Jul-26 |
| Unknown* | 2 | 9,063.68238p | SI Trade Currency Conversion |
13:58:08 - 10-Jul-26 |
| Unknown* | 0 | 9,063.68238p | SI Trade Currency Conversion |
13:56:28 - 10-Jul-26 |
| Unknown* | 0 | 9,058.00p | SI Trade |
13:56:08 - 10-Jul-26 |
| Unknown* | 150 | 9,063.68238p | SI Trade Currency Conversion |
13:55:15 - 10-Jul-26 |
| Unknown* | 0 | 9,065.3864p | SI Trade Currency Conversion |
13:51:45 - 10-Jul-26 |
| Buy* | 2 | 9,060.00p | Suspected BUY Trade |
13:51:10 - 10-Jul-26 |
| Buy* | 11 | 9,060.00p | SI Trade |
13:50:04 - 10-Jul-26 |
| Buy* | 2 | 9,057.00p | SI Trade |
13:42:00 - 10-Jul-26 |
| Unknown* | 0 | 9,058.00p | SI Trade |
13:40:14 - 10-Jul-26 |
| Unknown* | 0 | 9,058.00p | SI Trade |
13:40:00 - 10-Jul-26 |
| Unknown* | 0 | 9,065.3864p | SI Trade Currency Conversion |
13:39:58 - 10-Jul-26 |
| Unknown* | 46 | 9,065.3864p | SI Trade Currency Conversion |
13:39:57 - 10-Jul-26 |
| Buy* | 66 | 9,058.00p | SI Trade |
13:39:41 - 10-Jul-26 |
| Unknown* | 0 | 9,059.42233p | SI Trade Currency Conversion |
13:38:39 - 10-Jul-26 |
| Buy* | 77 | 9,054.90p | Suspected BUY Trade |
13:35:17 - 10-Jul-26 |
| Buy* | 22 | 9,056.00p | SI Trade |
13:33:03 - 10-Jul-26 |
| Unknown* | 0 | 9,056.00p | SI Trade |
13:32:57 - 10-Jul-26 |
| Unknown* | 0 | 9,057.00p | SI Trade |
13:32:41 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | Currency Conversion OTC Trade |
13:31:01 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | Currency Conversion OTC Trade |
13:31:01 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:43 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:43 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:43 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:43 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:43 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:30:43 - 10-Jul-26 |
| Unknown* | 18 | 9,061.97836p | SI Trade Currency Conversion |
13:30:26 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:29:32 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:29:31 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:29:31 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:29:24 - 10-Jul-26 |
| Unknown* | 0 | 9,060.27434p | Currency Conversion OTC Trade |
13:29:24 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | SI Trade Currency Conversion |
13:27:46 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | SI Trade Currency Conversion |
13:27:45 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | Currency Conversion OTC Trade |
13:27:19 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | Currency Conversion OTC Trade |
13:27:19 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | Currency Conversion OTC Trade |
13:27:19 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | Currency Conversion OTC Trade |
13:27:19 - 10-Jul-26 |
| Unknown* | 0 | 9,061.97836p | Currency Conversion OTC Trade |
13:26:12 - 10-Jul-26 |