| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 4,901.60p | Suspected BUY Trade |
15:18:13 - 24-Jul-26 |
| Unknown* | 1,874 | 0.00p | SI Trade Currency Conversion |
15:02:32 - 24-Jul-26 |
| Unknown* | 1,874 | 4,919.64448p | SI Trade Currency Conversion |
15:02:32 - 24-Jul-26 |
| Unknown* | -1,874 | 0.00p | SI Trade Correction Currency Conversion |
15:02:32 - 24-Jul-26 |
| Unknown* | 0 | 4,901.17979p | SI Trade Currency Conversion |
14:31:18 - 24-Jul-26 |
| Sell* | 1 | 4,904.00p | Automatic Execution |
13:22:25 - 24-Jul-26 |
| Sell* | 6 | 4,904.00p | Automatic Execution |
13:22:25 - 24-Jul-26 |
| Sell* | 197 | 4,906.00p | Automatic Execution |
12:58:55 - 24-Jul-26 |
| Buy* | 766 | 4,905.00p | Automatic Execution |
12:58:52 - 24-Jul-26 |
| Unknown* | 0 | 4,901.26527p | SI Trade Currency Conversion |
09:19:53 - 24-Jul-26 |
| Unknown* | 0 | 4,895.19586p | SI Trade Currency Conversion |
08:06:18 - 24-Jul-26 |
| Unknown* | 0 | 4,895.28135p | SI Trade Currency Conversion |
08:03:02 - 24-Jul-26 |
| Sell* | 1 | 4,885.00p | Automatic Execution |
16:09:55 - 23-Jul-26 |
| Sell* | 12 | 4,885.00p | Automatic Execution |
16:09:55 - 23-Jul-26 |
| Buy* | 197 | 4,898.00p | Automatic Execution |
16:00:26 - 23-Jul-26 |
| Buy* | 197 | 4,894.00p | Automatic Execution |
15:13:33 - 23-Jul-26 |
| Sell* | 1 | 4,889.00p | Automatic Execution |
15:08:35 - 23-Jul-26 |
| Sell* | 10 | 4,889.00p | Automatic Execution |
15:08:35 - 23-Jul-26 |
| Unknown* | 0 | 4,888.34106p | SI Trade Currency Conversion |
15:03:28 - 23-Jul-26 |
| Sell* | 1 | 4,885.30p | Negotiated Trade |
15:01:13 - 23-Jul-26 |
| Sell* | 85 | 4,885.40p | Negotiated Trade |
14:55:32 - 23-Jul-26 |
| Buy* | 1,141 | 4,884.00p | Automatic Execution |
14:38:54 - 23-Jul-26 |
| Buy* | 197 | 4,884.00p | Automatic Execution |
14:38:48 - 23-Jul-26 |
| Sell* | 197 | 4,883.00p | Automatic Execution |
14:38:36 - 23-Jul-26 |
| Unknown* | 0 | 4,882.79341p | SI Trade Currency Conversion |
14:00:28 - 23-Jul-26 |
| Unknown* | 0 | 4,890.47478p | SI Trade Currency Conversion |
13:37:10 - 23-Jul-26 |
| Sell* | 1 | 4,895.00p | Automatic Execution |
10:28:52 - 23-Jul-26 |
| Sell* | 1 | 4,895.00p | Automatic Execution |
10:28:52 - 23-Jul-26 |
| Buy* | 761 | 4,900.00p | Automatic Execution |
09:49:08 - 23-Jul-26 |
| Buy* | 761 | 4,899.00p | Automatic Execution |
09:48:40 - 23-Jul-26 |
| Buy* | 761 | 4,899.00p | Automatic Execution |
09:47:07 - 23-Jul-26 |
| Buy* | 761 | 4,901.00p | Automatic Execution |
09:17:24 - 23-Jul-26 |
| Buy* | 761 | 4,898.00p | Automatic Execution |
09:09:58 - 23-Jul-26 |
| Buy* | 761 | 4,896.00p | Automatic Execution |
09:06:29 - 23-Jul-26 |
| Unknown* | 0 | 4,910.7024p | SI Trade Currency Conversion |
08:00:23 - 23-Jul-26 |
| Unknown* | 0 | 4,910.7024p | SI Trade Currency Conversion |
08:00:23 - 23-Jul-26 |
| Unknown* | 0 | 4,917.06882p | SI Trade Currency Conversion |
16:04:11 - 22-Jul-26 |
| Buy* | 2 | 4,933.60p | Suspected BUY Trade |
15:07:57 - 22-Jul-26 |
| Sell* | 1 | 4,901.00p | Automatic Execution |
11:53:03 - 22-Jul-26 |
| Sell* | 1 | 4,901.00p | Automatic Execution |
11:53:03 - 22-Jul-26 |
| Sell* | 295 | 4,900.00p | Automatic Execution |
11:23:14 - 22-Jul-26 |
| Sell* | 295 | 4,882.00p | Automatic Execution |
08:34:58 - 22-Jul-26 |
| Sell* | 25 | 4,883.289p | Negotiated Trade |
08:30:17 - 22-Jul-26 |
| Unknown* | 0 | 4,902.41212p | SI Trade Currency Conversion |
08:03:13 - 22-Jul-26 |
| Unknown* | 0 | 4,882.21654p | SI Trade Currency Conversion |
08:00:07 - 22-Jul-26 |
| Unknown* | 0 | 4,882.21654p | SI Trade Currency Conversion |
08:00:07 - 22-Jul-26 |
| Unknown* | 0 | 4,852.01545p | SI Trade Currency Conversion |
16:27:22 - 21-Jul-26 |
| Unknown* | 0 | 4,852.86483p | SI Trade Currency Conversion |
15:31:19 - 21-Jul-26 |
| Unknown* | 0 | 4,852.86483p | SI Trade Currency Conversion |
15:31:18 - 21-Jul-26 |
| Buy* | 1 | 4,864.50p | Suspected BUY Trade |
15:15:35 - 21-Jul-26 |
| Sell* | 1 | 4,853.60p | Negotiated Trade |
15:00:23 - 21-Jul-26 |
| Unknown* | 0 | 4,851.08113p | SI Trade Currency Conversion |
08:01:52 - 21-Jul-26 |
| Unknown* | 0 | 4,851.08113p | SI Trade Currency Conversion |
08:00:18 - 21-Jul-26 |
| Unknown* | 0 | 4,851.08113p | SI Trade Currency Conversion |
08:00:18 - 21-Jul-26 |
| Sell* | 4 | 4,862.00p | Automatic Execution |
15:59:50 - 20-Jul-26 |
| Sell* | 4 | 4,869.00p | Automatic Execution |
15:50:00 - 20-Jul-26 |
| Buy* | 2 | 4,866.50p | Suspected BUY Trade |
15:09:17 - 20-Jul-26 |
| Sell* | 1 | 4,871.50p | Negotiated Trade |
14:56:25 - 20-Jul-26 |
| Unknown* | 0 | 4,891.13642p | SI Trade Currency Conversion |
13:51:26 - 20-Jul-26 |
| Sell* | 1 | 4,885.00p | Automatic Execution |
13:15:29 - 20-Jul-26 |
| Sell* | 13 | 4,885.00p | Automatic Execution |
13:15:29 - 20-Jul-26 |
| Buy* | 276 | 4,891.00p | Automatic Execution |
13:11:07 - 20-Jul-26 |
| Buy* | 197 | 4,891.00p | Automatic Execution |
13:11:07 - 20-Jul-26 |
| Sell* | 310 | 4,890.682p | Ordinary |
11:30:43 - 20-Jul-26 |
| Unknown* | 0 | 4,894.96134p | SI Trade Currency Conversion |
10:47:31 - 20-Jul-26 |
| Unknown* | 0 | 4,893.00638p | SI Trade Currency Conversion |
09:44:48 - 20-Jul-26 |
| Unknown* | 0 | 4,893.00638p | SI Trade Currency Conversion |
09:44:43 - 20-Jul-26 |
| Unknown* | 0 | 4,894.45135p | SI Trade Currency Conversion |
09:05:31 - 20-Jul-26 |
| Sell* | 1,137 | 4,887.00p | Automatic Execution |
09:04:28 - 20-Jul-26 |
| Unknown* | 4 | 4,892.49639p | SI Trade Currency Conversion |
09:00:05 - 20-Jul-26 |
| Unknown* | 0 | 4,888.41648p | SI Trade Currency Conversion |
08:48:48 - 20-Jul-26 |
| Unknown* | 0 | 4,894.45135p | SI Trade Currency Conversion |
08:46:39 - 20-Jul-26 |
| Sell* | 1,137 | 4,881.00p | Automatic Execution |
08:23:35 - 20-Jul-26 |
| Sell* | 1,432 | 4,877.00p | Automatic Execution |
08:17:39 - 20-Jul-26 |
| Sell* | 197 | 4,877.00p | Automatic Execution |
08:17:39 - 20-Jul-26 |
| Sell* | 758 | 4,879.00p | Automatic Execution |
08:14:12 - 20-Jul-26 |
| Sell* | 758 | 4,878.00p | Automatic Execution |
08:13:18 - 20-Jul-26 |
| Unknown* | 0 | 4,887.99149p | SI Trade Currency Conversion |
08:05:10 - 20-Jul-26 |
| Unknown* | 0 | 4,885.00p | SI Trade |
08:01:03 - 20-Jul-26 |
| Buy* | 1 | 4,885.00p | Automatic Execution |
08:00:53 - 20-Jul-26 |
| Unknown* | 0 | 4,890.37144p | SI Trade Currency Conversion |
08:00:21 - 20-Jul-26 |
| Sell* | 15 | 4,880.00p | Uncrossing Trade |
08:00:13 - 20-Jul-26 |
| Buy* | 33 | 4,895.00p | Automatic Execution |
16:28:31 - 17-Jul-26 |
| Buy* | 197 | 4,895.00p | Automatic Execution |
16:28:31 - 17-Jul-26 |
| Sell* | 2 | 4,886.50p | Negotiated Trade |
15:04:35 - 17-Jul-26 |
| Unknown* | 0 | 4,887.98463p | SI Trade Currency Conversion |
12:58:31 - 17-Jul-26 |
| Unknown* | 0 | 4,882.37866p | SI Trade Currency Conversion |
12:56:35 - 17-Jul-26 |
| Unknown* | 0 | 4,879.57567p | SI Trade Currency Conversion |
11:40:22 - 17-Jul-26 |
| Unknown* | 0 | 4,879.57567p | SI Trade Currency Conversion |
11:40:00 - 17-Jul-26 |
| Unknown* | 0 | 4,873.71488p | SI Trade Currency Conversion |
10:35:26 - 17-Jul-26 |
| Unknown* | 0 | 4,872.27092p | SI Trade Currency Conversion |
10:21:44 - 17-Jul-26 |
| Unknown* | 0 | 4,875.58354p | SI Trade Currency Conversion |
08:56:34 - 17-Jul-26 |
| Unknown* | 0 | 4,872.4408p | SI Trade Currency Conversion |
08:28:49 - 17-Jul-26 |
| Unknown* | 0 | 4,871.08177p | SI Trade Currency Conversion |
08:26:15 - 17-Jul-26 |
| Unknown* | 0 | 4,868.10891p | SI Trade Currency Conversion |
08:00:10 - 17-Jul-26 |
| Buy* | 197 | 4,881.00p | Automatic Execution |
16:04:12 - 16-Jul-26 |
| Unknown* | 0 | 4,858.60931p | SI Trade Currency Conversion |
14:35:07 - 16-Jul-26 |
| Unknown* | 0 | 4,852.76302p | SI Trade Currency Conversion |
14:04:47 - 16-Jul-26 |
| Sell* | 1 | 4,863.00p | Automatic Execution |
13:13:28 - 16-Jul-26 |
| Sell* | 1 | 4,863.00p | Automatic Execution |
13:13:28 - 16-Jul-26 |
| Sell* | 197 | 4,861.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Unknown* | 0 | 4,853.61031p | SI Trade Currency Conversion |
11:29:57 - 16-Jul-26 |
| Unknown* | 0 | 4,866.31964p | SI Trade Currency Conversion |
08:00:04 - 16-Jul-26 |
| Unknown* | 0 | 4,866.31964p | SI Trade Currency Conversion |
08:00:04 - 16-Jul-26 |
| Unknown* | 0 | 4,866.31964p | SI Trade Currency Conversion |
08:00:04 - 16-Jul-26 |
| Unknown* | 0 | 4,901.84995p | SI Trade Currency Conversion |
16:26:29 - 15-Jul-26 |
| Unknown* | 0 | 4,904.92182p | SI Trade Currency Conversion |
16:04:05 - 15-Jul-26 |
| Unknown* | 0 | 4,901.59396p | SI Trade Currency Conversion |
16:02:25 - 15-Jul-26 |
| Sell* | 207 | 4,879.60p | Negotiated Trade |
14:54:19 - 15-Jul-26 |
| Sell* | 1 | 4,884.00p | Automatic Execution |
13:40:49 - 15-Jul-26 |
| Sell* | 20 | 4,884.00p | Automatic Execution |
13:40:49 - 15-Jul-26 |
| Buy* | 763 | 4,880.00p | Automatic Execution |
13:33:41 - 15-Jul-26 |
| Sell* | 1 | 4,873.00p | Automatic Execution |
13:29:04 - 15-Jul-26 |
| Buy* | 69 | 4,876.00p | Automatic Execution |
12:58:01 - 15-Jul-26 |
| Sell* | 1 | 4,879.00p | Automatic Execution |
12:11:40 - 15-Jul-26 |
| Sell* | 3 | 4,879.00p | Automatic Execution |
12:11:40 - 15-Jul-26 |
| Buy* | 763 | 4,887.00p | Automatic Execution |
11:28:47 - 15-Jul-26 |
| Buy* | 763 | 4,887.00p | Automatic Execution |
11:28:46 - 15-Jul-26 |
| Sell* | 7 | 4,891.00p | Automatic Execution |
10:53:00 - 15-Jul-26 |
| Sell* | 1 | 4,887.00p | Automatic Execution |
10:28:47 - 15-Jul-26 |
| Unknown* | 445 | 4,895.66354p | SI Trade Currency Conversion |
10:14:23 - 15-Jul-26 |
| Buy* | 763 | 4,883.00p | Automatic Execution |
09:28:14 - 15-Jul-26 |
| Unknown* | 0 | 4,884.69868p | SI Trade Currency Conversion |
09:03:51 - 15-Jul-26 |
| Buy* | 763 | 4,877.00p | Automatic Execution |
08:12:20 - 15-Jul-26 |
| Buy* | 763 | 4,877.00p | Automatic Execution |
08:12:20 - 15-Jul-26 |
| Unknown* | 0 | 4,885.80796p | SI Trade Currency Conversion |
08:04:27 - 15-Jul-26 |
| Unknown* | 0 | 4,892.03703p | SI Trade Currency Conversion |
08:01:06 - 15-Jul-26 |
| Unknown* | 0 | 4,892.03703p | SI Trade Currency Conversion |
08:01:06 - 15-Jul-26 |
| Unknown* | 0 | 4,892.03703p | SI Trade Currency Conversion |
08:01:06 - 15-Jul-26 |
| Sell* | 1 | 4,893.00p | Automatic Execution |
16:01:07 - 14-Jul-26 |
| Sell* | 1 | 4,893.00p | Automatic Execution |
16:01:07 - 14-Jul-26 |
| Buy* | 102 | 4,908.00p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 1 | 4,881.00p | Automatic Execution |
14:31:05 - 14-Jul-26 |
| Sell* | 5 | 4,881.00p | Automatic Execution |
14:31:05 - 14-Jul-26 |
| Sell* | 769 | 4,866.00p | Automatic Execution |
13:52:54 - 14-Jul-26 |
| Sell* | 769 | 4,866.00p | Automatic Execution |
13:52:53 - 14-Jul-26 |
| Sell* | 1 | 4,863.00p | Automatic Execution |
12:26:15 - 14-Jul-26 |
| Sell* | 8 | 4,863.00p | Automatic Execution |
12:26:15 - 14-Jul-26 |
| Sell* | 769 | 4,865.00p | Automatic Execution |
12:02:05 - 14-Jul-26 |
| Sell* | 769 | 4,866.00p | Automatic Execution |
12:00:45 - 14-Jul-26 |
| Sell* | 197 | 4,869.00p | Automatic Execution |
11:31:16 - 14-Jul-26 |
| Sell* | 1 | 4,866.00p | Automatic Execution |
10:23:56 - 14-Jul-26 |
| Sell* | 102 | 4,864.00p | Automatic Execution |
09:59:06 - 14-Jul-26 |
| Sell* | 1,153 | 4,866.00p | Automatic Execution |
08:28:48 - 14-Jul-26 |
| Sell* | 769 | 4,866.00p | Automatic Execution |
08:28:48 - 14-Jul-26 |
| Unknown* | 0 | 4,871.06991p | SI Trade Currency Conversion |
08:04:04 - 14-Jul-26 |
| Unknown* | 0 | 4,870.89934p | SI Trade Currency Conversion |
08:00:59 - 14-Jul-26 |
| Unknown* | 0 | 4,873.37261p | SI Trade Currency Conversion |
08:00:20 - 14-Jul-26 |
| Unknown* | 0 | 4,873.37261p | SI Trade Currency Conversion |
08:00:20 - 14-Jul-26 |
| Unknown* | 0 | 4,873.37261p | SI Trade Currency Conversion |
08:00:20 - 14-Jul-26 |
| Sell* | 2 | 4,854.00p | Automatic Execution |
16:15:20 - 13-Jul-26 |
| Buy* | 390 | 4,858.00p | Automatic Execution |
15:44:50 - 13-Jul-26 |
| Sell* | 1 | 4,861.00p | Automatic Execution |
15:28:03 - 13-Jul-26 |
| Sell* | 4 | 4,861.00p | Automatic Execution |
15:28:03 - 13-Jul-26 |
| Sell* | 197 | 4,852.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 1 | 4,864.50p | Suspected BUY Trade |
15:11:41 - 13-Jul-26 |
| Unknown* | 0 | 4,852.71137p | SI Trade Currency Conversion |
14:03:40 - 13-Jul-26 |
| Unknown* | 0 | 4,848.70763p | SI Trade Currency Conversion |
13:58:46 - 13-Jul-26 |
| Buy* | 100 | 4,862.225p | Suspected BUY Trade |
12:38:38 - 13-Jul-26 |
| Unknown* | 0 | 4,849.90023p | SI Trade Currency Conversion |
10:30:52 - 13-Jul-26 |
| Unknown* | 0 | 4,853.73361p | SI Trade Currency Conversion |
09:50:25 - 13-Jul-26 |
| Unknown* | 0 | 4,849.72986p | SI Trade Currency Conversion |
08:42:32 - 13-Jul-26 |
| Unknown* | 0 | 4,848.96318p | SI Trade Currency Conversion |
08:05:37 - 13-Jul-26 |
| Unknown* | 0 | 4,852.88174p | SI Trade Currency Conversion |
08:05:18 - 13-Jul-26 |
| Unknown* | 0 | 4,854.75584p | SI Trade Currency Conversion |
08:04:28 - 13-Jul-26 |
| Unknown* | 0 | 4,854.75584p | SI Trade Currency Conversion |
08:04:28 - 13-Jul-26 |
| Unknown* | 0 | 4,854.75584p | SI Trade Currency Conversion |
08:04:28 - 13-Jul-26 |
| Unknown* | 0 | 4,854.58547p | SI Trade Currency Conversion |
08:04:28 - 13-Jul-26 |
| Unknown* | 5 | 4,855.00p | Negotiated Trade OTC Trade |
08:00:32 - 13-Jul-26 |
| Buy* | 5 | 4,855.00p | Suspected BUY Trade |
08:00:10 - 13-Jul-26 |
| Buy* | 57 | 4,827.00p | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Buy* | 140 | 4,827.00p | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Buy* | 37 | 4,830.00p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Buy* | 40 | 4,830.00p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Buy* | 40 | 4,830.00p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Buy* | 40 | 4,830.00p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Buy* | 20 | 4,830.00p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Buy* | 20 | 4,830.00p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Unknown* | 13 | 4,838.56479p | SI Trade Currency Conversion |
15:25:13 - 10-Jul-26 |
| Sell* | 2 | 4,835.30p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Unknown* | 1,190 | 4,839.80p | OTC Trade |
15:03:04 - 10-Jul-26 |
| Buy* | 20 | 4,823.00p | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Sell* | 661 | 4,819.544p | Negotiated Trade |
09:59:23 - 10-Jul-26 |
| Sell* | 504 | 4,819.332p | Negotiated Trade |
09:47:47 - 10-Jul-26 |
| Buy* | 2,544 | 4,826.00p | Automatic Execution |
09:08:17 - 10-Jul-26 |
| Unknown* | 0 | 4,823.22861p | Currency Conversion OTC Trade |
08:30:14 - 10-Jul-26 |
| Unknown* | 0 | 4,823.22861p | SI Trade Currency Conversion |
08:30:14 - 10-Jul-26 |
| Unknown* | 0 | 4,820.67258p | SI Trade Currency Conversion |
08:04:16 - 10-Jul-26 |
| Unknown* | 0 | 4,824.59183p | SI Trade Currency Conversion |
08:01:00 - 10-Jul-26 |
| Unknown* | 0 | 4,826.55145p | SI Trade Currency Conversion |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 4,823.19141p | SI Trade Currency Conversion |
16:04:29 - 09-Jul-26 |
| Unknown* | 0 | 4,823.19141p | SI Trade Currency Conversion |
16:04:21 - 09-Jul-26 |
| Buy* | 1 | 4,810.50p | Suspected BUY Trade |
15:14:33 - 09-Jul-26 |
| Sell* | 1 | 4,807.50p | Negotiated Trade |
15:08:59 - 09-Jul-26 |
| Unknown* | 0 | 4,802.29259p | SI Trade Currency Conversion |
14:31:39 - 09-Jul-26 |
| Sell* | 19 | 4,786.906p | Negotiated Trade |
14:09:54 - 09-Jul-26 |
| Unknown* | 598 | 4,784.54992p | SI Trade Currency Conversion |
14:05:45 - 09-Jul-26 |
| Unknown* | 0 | 4,781.22317p | SI Trade Currency Conversion |
13:53:57 - 09-Jul-26 |
| Buy* | 13 | 4,788.499p | Suspected BUY Trade |
13:30:53 - 09-Jul-26 |
| Sell* | 197 | 4,775.00p | Automatic Execution |
10:22:41 - 09-Jul-26 |