| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,131.00p | SI Trade |
15:43:44 - 24-Jul-26 |
| Buy* | 1 | 5,139.80p | Suspected BUY Trade |
15:32:33 - 24-Jul-26 |
| Sell* | 1 | 5,134.00p | Automatic Execution |
15:07:05 - 24-Jul-26 |
| Sell* | 2 | 5,134.00p | Automatic Execution |
15:07:05 - 24-Jul-26 |
| Buy* | 184 | 5,136.00p | Automatic Execution |
14:34:40 - 24-Jul-26 |
| Sell* | 235 | 5,134.00p | Automatic Execution |
14:34:38 - 24-Jul-26 |
| Unknown* | 0 | 5,137.00p | SI Trade |
14:28:37 - 24-Jul-26 |
| Sell* | 1 | 5,142.00p | Automatic Execution |
13:39:49 - 24-Jul-26 |
| Sell* | 1 | 5,142.00p | Automatic Execution |
13:39:49 - 24-Jul-26 |
| Buy* | 184 | 5,145.00p | Automatic Execution |
13:14:34 - 24-Jul-26 |
| Sell* | 1 | 5,138.00p | Automatic Execution |
12:53:26 - 24-Jul-26 |
| Buy* | 184 | 5,141.00p | Automatic Execution |
12:06:28 - 24-Jul-26 |
| Buy* | 184 | 5,145.00p | Automatic Execution |
10:42:46 - 24-Jul-26 |
| Sell* | 1 | 5,142.00p | Automatic Execution |
10:41:37 - 24-Jul-26 |
| Sell* | 1 | 5,142.00p | Automatic Execution |
10:40:01 - 24-Jul-26 |
| Sell* | 1 | 5,141.00p | Automatic Execution |
10:37:23 - 24-Jul-26 |
| Sell* | 1 | 5,141.00p | Automatic Execution |
10:35:23 - 24-Jul-26 |
| Sell* | 1 | 5,140.00p | Automatic Execution |
10:33:18 - 24-Jul-26 |
| Sell* | 4 | 5,140.00p | Automatic Execution |
10:33:18 - 24-Jul-26 |
| Buy* | 731 | 5,143.00p | Automatic Execution |
10:33:02 - 24-Jul-26 |
| Sell* | 1 | 5,138.00p | Automatic Execution |
10:32:31 - 24-Jul-26 |
| Sell* | 184 | 5,133.00p | Automatic Execution |
09:46:55 - 24-Jul-26 |
| Sell* | 184 | 5,133.00p | Automatic Execution |
09:46:53 - 24-Jul-26 |
| Sell* | 184 | 5,133.00p | Automatic Execution |
09:45:38 - 24-Jul-26 |
| Sell* | 184 | 5,130.00p | Automatic Execution |
09:26:33 - 24-Jul-26 |
| Unknown* | 0 | 5,139.02761p | SI Trade Currency Conversion |
09:18:11 - 24-Jul-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
08:12:53 - 24-Jul-26 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:02:01 - 24-Jul-26 |
| Unknown* | 0 | 5,116.00p | SI Trade |
08:00:58 - 24-Jul-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
08:00:58 - 24-Jul-26 |
| Unknown* | 0 | 5,129.26188p | SI Trade Currency Conversion |
08:00:00 - 24-Jul-26 |
| Buy* | 8 | 5,127.80p | Suspected BUY Trade |
15:05:16 - 23-Jul-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
14:34:07 - 23-Jul-26 |
| Sell* | 184 | 5,124.00p | Automatic Execution |
14:34:05 - 23-Jul-26 |
| Buy* | 184 | 5,106.00p | Automatic Execution |
14:25:18 - 23-Jul-26 |
| Buy* | 184 | 5,110.00p | Automatic Execution |
14:19:15 - 23-Jul-26 |
| Buy* | 23 | 5,110.00p | Automatic Execution |
14:00:39 - 23-Jul-26 |
| Buy* | 184 | 5,111.00p | Automatic Execution |
13:54:17 - 23-Jul-26 |
| Buy* | 184 | 5,113.00p | Automatic Execution |
13:53:48 - 23-Jul-26 |
| Buy* | 184 | 5,112.00p | Automatic Execution |
13:52:22 - 23-Jul-26 |
| Buy* | 78 | 5,112.00p | Automatic Execution |
13:50:07 - 23-Jul-26 |
| Buy* | 50 | 5,112.00p | Automatic Execution |
13:50:07 - 23-Jul-26 |
| Unknown* | 0 | 5,116.55973p | SI Trade Currency Conversion |
13:05:34 - 23-Jul-26 |
| Unknown* | 0 | 5,118.0534p | SI Trade Currency Conversion |
13:05:01 - 23-Jul-26 |
| Unknown* | 0 | 5,121.04074p | SI Trade Currency Conversion |
12:25:30 - 23-Jul-26 |
| Unknown* | 19,017 | 5,124.25212p | Currency Conversion OTC Trade |
11:45:42 - 23-Jul-26 |
| Sell* | 624 | 5,125.00p | Automatic Execution |
10:34:07 - 23-Jul-26 |
| Sell* | 624 | 5,125.00p | Automatic Execution |
10:33:56 - 23-Jul-26 |
| Sell* | 184 | 5,125.00p | Automatic Execution |
10:33:56 - 23-Jul-26 |
| Sell* | 624 | 5,125.00p | Automatic Execution |
10:33:40 - 23-Jul-26 |
| Sell* | 184 | 5,125.00p | Automatic Execution |
10:33:40 - 23-Jul-26 |
| Sell* | 184 | 5,127.00p | Automatic Execution |
10:31:38 - 23-Jul-26 |
| Sell* | 184 | 5,127.00p | Automatic Execution |
10:29:24 - 23-Jul-26 |
| Unknown* | 0 | 5,129.00p | SI Trade |
09:50:41 - 23-Jul-26 |
| Unknown* | 1 | 5,118.26976p | SI Trade Currency Conversion |
08:35:54 - 23-Jul-26 |
| Sell* | 2 | 5,121.00p | Automatic Execution |
08:10:49 - 23-Jul-26 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:02:55 - 23-Jul-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:01:08 - 23-Jul-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:00:38 - 23-Jul-26 |
| Buy* | 1 | 5,127.00p | SI Trade |
08:00:34 - 23-Jul-26 |
| Buy* | 1 | 5,127.00p | Automatic Execution |
08:00:34 - 23-Jul-26 |
| Buy* | 4 | 5,146.85p | Suspected BUY Trade |
15:10:43 - 22-Jul-26 |
| Sell* | 50 | 5,130.00p | Automatic Execution |
13:56:59 - 22-Jul-26 |
| Sell* | 184 | 5,130.00p | Automatic Execution |
13:56:57 - 22-Jul-26 |
| Sell* | 184 | 5,132.00p | Automatic Execution |
13:05:50 - 22-Jul-26 |
| Sell* | 184 | 5,132.00p | Automatic Execution |
13:05:48 - 22-Jul-26 |
| Sell* | 184 | 5,130.00p | Automatic Execution |
13:04:33 - 22-Jul-26 |
| Sell* | 184 | 5,130.00p | Automatic Execution |
13:04:31 - 22-Jul-26 |
| Unknown* | 540 | 5,127.59899p | SI Trade Currency Conversion |
12:48:26 - 22-Jul-26 |
| Sell* | 568 | 5,128.00p | Automatic Execution |
09:19:43 - 22-Jul-26 |
| Sell* | 568 | 5,128.00p | Automatic Execution |
09:18:18 - 22-Jul-26 |
| Sell* | 725 | 5,127.00p | Automatic Execution |
09:02:16 - 22-Jul-26 |
| Sell* | 1 | 5,126.00p | Automatic Execution |
08:31:03 - 22-Jul-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:21:25 - 22-Jul-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:21:23 - 22-Jul-26 |
| Buy* | 1 | 5,132.00p | Automatic Execution |
08:21:23 - 22-Jul-26 |
| Unknown* | 1,820 | 5,124.58861p | SI Trade Currency Conversion |
08:15:13 - 22-Jul-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:03:22 - 22-Jul-26 |
| Buy* | 1,451 | 5,155.00p | Automatic Execution |
16:22:35 - 21-Jul-26 |
| Buy* | 134 | 5,145.00p | Automatic Execution |
14:34:23 - 21-Jul-26 |
| Buy* | 50 | 5,145.00p | Automatic Execution |
14:34:23 - 21-Jul-26 |
| Sell* | 184 | 5,146.00p | Automatic Execution |
14:26:16 - 21-Jul-26 |
| Sell* | 114 | 5,146.00p | Automatic Execution |
14:26:14 - 21-Jul-26 |
| Sell* | 70 | 5,146.00p | Automatic Execution |
14:26:14 - 21-Jul-26 |
| Buy* | 276 | 5,131.00p | Automatic Execution |
12:57:23 - 21-Jul-26 |
| Buy* | 184 | 5,131.00p | Automatic Execution |
12:57:23 - 21-Jul-26 |
| Buy* | 276 | 5,131.00p | Automatic Execution |
12:57:21 - 21-Jul-26 |
| Buy* | 184 | 5,131.00p | Automatic Execution |
12:57:21 - 21-Jul-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
12:42:55 - 21-Jul-26 |
| Buy* | 1 | 5,131.00p | SI Trade |
12:42:53 - 21-Jul-26 |
| Buy* | 1 | 5,131.00p | Automatic Execution |
12:42:53 - 21-Jul-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
12:42:51 - 21-Jul-26 |
| Buy* | 1 | 5,131.00p | Automatic Execution |
12:42:51 - 21-Jul-26 |
| Buy* | 8 | 5,131.00p | Automatic Execution |
12:42:49 - 21-Jul-26 |
| Buy* | 705 | 5,130.00p | Automatic Execution |
12:13:28 - 21-Jul-26 |
| Buy* | 706 | 5,130.00p | Automatic Execution |
12:13:28 - 21-Jul-26 |
| Buy* | 706 | 5,130.00p | Automatic Execution |
12:13:28 - 21-Jul-26 |
| Buy* | 706 | 5,130.00p | Automatic Execution |
12:13:28 - 21-Jul-26 |
| Buy* | 667 | 5,130.00p | Automatic Execution |
12:13:28 - 21-Jul-26 |
| Buy* | 709 | 5,126.00p | Automatic Execution |
12:07:11 - 21-Jul-26 |
| Buy* | 705 | 5,126.00p | Automatic Execution |
12:07:11 - 21-Jul-26 |
| Buy* | 706 | 5,126.00p | Automatic Execution |
12:07:10 - 21-Jul-26 |
| Buy* | 691 | 5,126.00p | Automatic Execution |
12:07:10 - 21-Jul-26 |
| Buy* | 184 | 5,123.00p | Automatic Execution |
11:19:25 - 21-Jul-26 |
| Buy* | 184 | 5,123.00p | Automatic Execution |
11:19:19 - 21-Jul-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
09:43:53 - 21-Jul-26 |
| Buy* | 1 | 5,124.892p | Suspected BUY Trade |
09:39:04 - 21-Jul-26 |
| Buy* | 184 | 5,119.00p | Automatic Execution |
09:15:41 - 21-Jul-26 |
| Buy* | 184 | 5,117.00p | Automatic Execution |
09:04:36 - 21-Jul-26 |
| Buy* | 726 | 5,118.00p | Automatic Execution |
08:57:44 - 21-Jul-26 |
| Buy* | 726 | 5,118.00p | Automatic Execution |
08:56:39 - 21-Jul-26 |
| Buy* | 726 | 5,118.00p | Automatic Execution |
08:55:37 - 21-Jul-26 |
| Buy* | 726 | 5,118.00p | Automatic Execution |
08:54:05 - 21-Jul-26 |
| Buy* | 726 | 5,118.00p | Automatic Execution |
08:33:38 - 21-Jul-26 |
| Buy* | 562 | 5,118.00p | Automatic Execution |
08:33:38 - 21-Jul-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:04:41 - 21-Jul-26 |
| Unknown* | 0 | 5,120.3162p | SI Trade Currency Conversion |
08:00:03 - 21-Jul-26 |
| Buy* | 184 | 5,135.00p | Automatic Execution |
14:34:41 - 20-Jul-26 |
| Buy* | 184 | 5,133.00p | Automatic Execution |
14:34:11 - 20-Jul-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
14:30:44 - 20-Jul-26 |
| Buy* | 628 | 5,141.00p | Automatic Execution |
12:32:38 - 20-Jul-26 |
| Buy* | 648 | 5,141.00p | Automatic Execution |
12:32:38 - 20-Jul-26 |
| Buy* | 612 | 5,141.00p | Automatic Execution |
12:32:38 - 20-Jul-26 |
| Sell* | 1 | 5,129.00p | Automatic Execution |
11:13:14 - 20-Jul-26 |
| Unknown* | 0 | 5,133.16074p | SI Trade Currency Conversion |
08:54:25 - 20-Jul-26 |
| Unknown* | 0 | 5,132.41745p | SI Trade Currency Conversion |
08:46:05 - 20-Jul-26 |
| Unknown* | 0 | 5,125.00p | SI Trade |
08:34:55 - 20-Jul-26 |
| Unknown* | 0 | 5,124.24126p | SI Trade Currency Conversion |
08:11:29 - 20-Jul-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:03:03 - 20-Jul-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
08:03:03 - 20-Jul-26 |
| Buy* | 365 | 5,130.187p | Ordinary |
16:13:23 - 17-Jul-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
15:13:08 - 17-Jul-26 |
| Sell* | 647 | 5,125.00p | Automatic Execution |
14:32:06 - 17-Jul-26 |
| Sell* | 715 | 5,125.00p | Automatic Execution |
14:32:02 - 17-Jul-26 |
| Buy* | 184 | 5,133.00p | Automatic Execution |
14:17:41 - 17-Jul-26 |
| Buy* | 184 | 5,144.00p | Automatic Execution |
13:46:26 - 17-Jul-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
13:37:06 - 17-Jul-26 |
| Sell* | 596 | 5,143.00p | Automatic Execution |
12:10:01 - 17-Jul-26 |
| Sell* | 184 | 5,144.00p | Automatic Execution |
12:09:19 - 17-Jul-26 |
| Sell* | 184 | 5,145.00p | Automatic Execution |
12:09:02 - 17-Jul-26 |
| Sell* | 184 | 5,145.00p | Automatic Execution |
12:08:41 - 17-Jul-26 |
| Sell* | 596 | 5,145.00p | Automatic Execution |
12:08:37 - 17-Jul-26 |
| Sell* | 184 | 5,145.00p | Automatic Execution |
12:08:37 - 17-Jul-26 |
| Sell* | 596 | 5,145.00p | Automatic Execution |
12:08:00 - 17-Jul-26 |
| Sell* | 184 | 5,146.00p | Automatic Execution |
12:07:36 - 17-Jul-26 |
| Sell* | 184 | 5,146.00p | Automatic Execution |
12:07:31 - 17-Jul-26 |
| Sell* | 184 | 5,147.00p | Automatic Execution |
11:50:45 - 17-Jul-26 |
| Sell* | 184 | 5,147.00p | Automatic Execution |
11:50:43 - 17-Jul-26 |
| Buy* | 184 | 5,149.00p | Automatic Execution |
11:32:37 - 17-Jul-26 |
| Buy* | 184 | 5,148.00p | Automatic Execution |
11:29:42 - 17-Jul-26 |
| Buy* | 184 | 5,149.00p | Automatic Execution |
11:29:16 - 17-Jul-26 |
| Buy* | 184 | 5,148.00p | Automatic Execution |
11:28:37 - 17-Jul-26 |
| Sell* | 184 | 5,142.00p | Automatic Execution |
11:26:50 - 17-Jul-26 |
| Sell* | 184 | 5,141.00p | Automatic Execution |
11:22:16 - 17-Jul-26 |
| Sell* | 184 | 5,142.00p | Automatic Execution |
11:22:02 - 17-Jul-26 |
| Sell* | 894 | 5,138.00p | Automatic Execution |
11:09:41 - 17-Jul-26 |
| Buy* | 184 | 5,138.00p | Automatic Execution |
10:43:53 - 17-Jul-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
10:42:10 - 17-Jul-26 |
| Sell* | 184 | 5,130.00p | Automatic Execution |
09:21:04 - 17-Jul-26 |
| Sell* | 184 | 5,131.00p | Automatic Execution |
09:21:02 - 17-Jul-26 |
| Sell* | 184 | 5,132.00p | Automatic Execution |
09:19:57 - 17-Jul-26 |
| Sell* | 184 | 5,132.00p | Automatic Execution |
09:19:55 - 17-Jul-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:11:32 - 17-Jul-26 |
| Buy* | 16 | 5,142.00p | Automatic Execution |
08:04:28 - 17-Jul-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:01:48 - 17-Jul-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:00:49 - 17-Jul-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
16:13:21 - 16-Jul-26 |
| Sell* | 184 | 5,131.00p | Automatic Execution |
14:35:15 - 16-Jul-26 |
| Sell* | 184 | 5,131.00p | Automatic Execution |
14:35:10 - 16-Jul-26 |
| Buy* | 184 | 5,126.00p | Automatic Execution |
14:12:23 - 16-Jul-26 |
| Buy* | 184 | 5,125.00p | Automatic Execution |
14:11:55 - 16-Jul-26 |
| Sell* | 184 | 5,128.00p | Automatic Execution |
12:10:56 - 16-Jul-26 |
| Sell* | 184 | 5,129.00p | Automatic Execution |
12:10:41 - 16-Jul-26 |
| Unknown* | 21,040 | 5,120.78974p | Currency Conversion OTC Trade |
11:22:35 - 16-Jul-26 |
| Sell* | 1 | 5,131.00p | Automatic Execution |
11:21:32 - 16-Jul-26 |
| Sell* | 184 | 5,133.00p | Automatic Execution |
11:11:55 - 16-Jul-26 |
| Sell* | 184 | 5,133.00p | Automatic Execution |
11:11:45 - 16-Jul-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
11:02:35 - 16-Jul-26 |
| Buy* | 1 | 5,135.00p | Automatic Execution |
11:02:25 - 16-Jul-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
11:02:25 - 16-Jul-26 |
| Buy* | 8 | 5,134.00p | Automatic Execution |
11:02:23 - 16-Jul-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
09:51:42 - 16-Jul-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
09:51:40 - 16-Jul-26 |
| Buy* | 1 | 5,136.00p | Automatic Execution |
09:51:40 - 16-Jul-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:02:49 - 16-Jul-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
08:00:40 - 16-Jul-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
08:00:40 - 16-Jul-26 |
| Buy* | 1 | 5,142.00p | Automatic Execution |
08:00:40 - 16-Jul-26 |
| Buy* | 54 | 5,139.00p | Automatic Execution |
16:29:56 - 15-Jul-26 |
| Unknown* | 0 | 5,147.00p | SI Trade |
15:56:29 - 15-Jul-26 |
| Buy* | 1 | 5,146.00p | SI Trade |
15:56:29 - 15-Jul-26 |
| Buy* | 1 | 5,146.00p | Automatic Execution |
15:56:29 - 15-Jul-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
15:37:28 - 15-Jul-26 |
| Buy* | 184 | 5,189.00p | Automatic Execution |
14:27:49 - 15-Jul-26 |
| Buy* | 184 | 5,187.00p | Automatic Execution |
14:27:40 - 15-Jul-26 |
| Unknown* | 0 | 5,198.17549p | SI Trade Currency Conversion |
14:20:10 - 15-Jul-26 |
| Unknown* | 205 | 5,185.48973p | SI Trade Currency Conversion |
09:11:00 - 15-Jul-26 |
| Buy* | 57 | 5,189.062p | SI Trade |
08:37:54 - 15-Jul-26 |
| Sell* | 114 | 5,193.00p | Automatic Execution |
08:08:53 - 15-Jul-26 |
| Sell* | 20 | 5,193.00p | Automatic Execution |
08:08:53 - 15-Jul-26 |