| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 195 | 5,107.90p | Negotiated Trade |
16:22:47 - 30-Jul-26 |
| Buy* | 7 | 5,125.80p | Suspected BUY Trade |
15:18:53 - 30-Jul-26 |
| Sell* | 4 | 5,139.20p | Negotiated Trade |
15:08:06 - 30-Jul-26 |
| Sell* | 2 | 5,172.00p | Automatic Execution |
14:30:36 - 30-Jul-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
14:23:37 - 30-Jul-26 |
| Buy* | 184 | 5,168.00p | Automatic Execution |
14:01:35 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:15 - 30-Jul-26 |
| Buy* | 276 | 5,156.00p | Automatic Execution |
13:09:15 - 30-Jul-26 |
| Buy* | 184 | 5,156.00p | Automatic Execution |
13:09:15 - 30-Jul-26 |
| Unknown* | 45,755 | 5,155.41192p | SI Trade Currency Conversion |
12:09:57 - 30-Jul-26 |
| Buy* | 184 | 5,135.00p | Automatic Execution |
12:04:44 - 30-Jul-26 |
| Buy* | 642 | 5,136.00p | Automatic Execution |
12:04:41 - 30-Jul-26 |
| Buy* | 504 | 5,136.00p | Automatic Execution |
12:04:41 - 30-Jul-26 |
| Buy* | 184 | 5,136.00p | Automatic Execution |
12:04:41 - 30-Jul-26 |
| Buy* | 184 | 5,142.00p | Automatic Execution |
11:30:35 - 30-Jul-26 |
| Buy* | 184 | 5,142.00p | Automatic Execution |
11:30:31 - 30-Jul-26 |
| Buy* | 291 | 5,142.00p | Automatic Execution |
11:25:34 - 30-Jul-26 |
| Buy* | 504 | 5,143.00p | Automatic Execution |
11:24:11 - 30-Jul-26 |
| Buy* | 504 | 5,143.00p | Automatic Execution |
11:24:01 - 30-Jul-26 |
| Buy* | 504 | 5,143.00p | Automatic Execution |
11:23:51 - 30-Jul-26 |
| Buy* | 729 | 5,143.00p | Automatic Execution |
11:22:30 - 30-Jul-26 |
| Buy* | 729 | 5,143.00p | Automatic Execution |
11:22:30 - 30-Jul-26 |
| Buy* | 729 | 5,141.00p | Automatic Execution |
11:20:09 - 30-Jul-26 |
| Buy* | 504 | 5,140.00p | Automatic Execution |
10:56:43 - 30-Jul-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:02:56 - 30-Jul-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
16:18:50 - 29-Jul-26 |
| Buy* | 1 | 5,167.00p | SI Trade |
16:18:48 - 29-Jul-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
16:18:46 - 29-Jul-26 |
| Buy* | 1 | 5,167.00p | Automatic Execution |
16:18:46 - 29-Jul-26 |
| Buy* | 2 | 5,166.85p | Suspected BUY Trade |
15:20:55 - 29-Jul-26 |
| Unknown* | 0 | 5,190.00p | SI Trade |
14:48:13 - 29-Jul-26 |
| Buy* | 1 | 5,190.00p | SI Trade |
14:48:11 - 29-Jul-26 |
| Buy* | 1 | 5,190.00p | Automatic Execution |
14:48:11 - 29-Jul-26 |
| Buy* | 1 | 5,190.00p | SI Trade |
14:48:10 - 29-Jul-26 |
| Buy* | 1 | 5,190.00p | Automatic Execution |
14:48:10 - 29-Jul-26 |
| Sell* | 184 | 5,175.00p | Automatic Execution |
14:28:52 - 29-Jul-26 |
| Sell* | 1 | 5,180.00p | Automatic Execution |
13:17:03 - 29-Jul-26 |
| Buy* | 1 | 5,187.00p | SI Trade |
13:08:20 - 29-Jul-26 |
| Buy* | 184 | 5,193.00p | Automatic Execution |
11:48:38 - 29-Jul-26 |
| Buy* | 7 | 5,198.00p | Automatic Execution |
11:33:45 - 29-Jul-26 |
| Buy* | 300 | 5,197.406p | Suspected BUY Trade |
11:25:51 - 29-Jul-26 |
| Buy* | 723 | 5,198.00p | Automatic Execution |
11:20:27 - 29-Jul-26 |
| Buy* | 723 | 5,198.00p | Automatic Execution |
10:55:11 - 29-Jul-26 |
| Buy* | 723 | 5,200.00p | Automatic Execution |
10:52:39 - 29-Jul-26 |
| Buy* | 184 | 5,194.00p | Automatic Execution |
10:09:44 - 29-Jul-26 |
| Sell* | 184 | 5,190.00p | Automatic Execution |
09:14:31 - 29-Jul-26 |
| Sell* | 184 | 5,190.00p | Automatic Execution |
09:14:22 - 29-Jul-26 |
| Sell* | 601 | 5,191.00p | Automatic Execution |
09:13:38 - 29-Jul-26 |
| Sell* | 601 | 5,191.00p | Automatic Execution |
09:13:26 - 29-Jul-26 |
| Buy* | 1 | 5,175.75p | Suspected BUY Trade |
15:06:39 - 28-Jul-26 |
| Sell* | 42 | 5,171.25p | Negotiated Trade |
15:06:17 - 28-Jul-26 |
| Sell* | 184 | 5,194.00p | Automatic Execution |
14:15:26 - 28-Jul-26 |
| Sell* | 184 | 5,194.00p | Automatic Execution |
14:15:24 - 28-Jul-26 |
| Buy* | 184 | 5,195.00p | Automatic Execution |
14:08:18 - 28-Jul-26 |
| Buy* | 184 | 5,195.00p | Automatic Execution |
14:08:16 - 28-Jul-26 |
| Buy* | 184 | 5,191.00p | Automatic Execution |
14:02:39 - 28-Jul-26 |
| Buy* | 184 | 5,191.00p | Automatic Execution |
14:02:35 - 28-Jul-26 |
| Buy* | 184 | 5,199.00p | Automatic Execution |
13:31:24 - 28-Jul-26 |
| Buy* | 184 | 5,199.00p | Automatic Execution |
13:31:22 - 28-Jul-26 |
| Buy* | 184 | 5,197.00p | Automatic Execution |
13:27:52 - 28-Jul-26 |
| Buy* | 184 | 5,197.00p | Automatic Execution |
13:27:39 - 28-Jul-26 |
| Sell* | 184 | 5,181.00p | Automatic Execution |
12:27:30 - 28-Jul-26 |
| Sell* | 184 | 5,182.00p | Automatic Execution |
12:25:53 - 28-Jul-26 |
| Sell* | 184 | 5,181.00p | Automatic Execution |
12:07:45 - 28-Jul-26 |
| Sell* | 184 | 5,182.00p | Automatic Execution |
12:07:38 - 28-Jul-26 |
| Sell* | 184 | 5,175.00p | Automatic Execution |
11:40:17 - 28-Jul-26 |
| Sell* | 184 | 5,175.00p | Automatic Execution |
11:40:15 - 28-Jul-26 |
| Sell* | 76 | 5,177.00p | Automatic Execution |
11:39:22 - 28-Jul-26 |
| Sell* | 184 | 5,178.00p | Automatic Execution |
11:38:40 - 28-Jul-26 |
| Unknown* | 0 | 5,178.00p | SI Trade |
11:37:09 - 28-Jul-26 |
| Sell* | 1 | 5,178.00p | Automatic Execution |
11:03:29 - 28-Jul-26 |
| Sell* | 107 | 5,172.00p | Automatic Execution |
10:20:59 - 28-Jul-26 |
| Buy* | 184 | 5,177.00p | Automatic Execution |
09:42:31 - 28-Jul-26 |
| Buy* | 184 | 5,178.00p | Automatic Execution |
09:41:18 - 28-Jul-26 |
| Sell* | 1 | 5,166.00p | Automatic Execution |
09:00:23 - 28-Jul-26 |
| Sell* | 184 | 5,167.00p | Automatic Execution |
09:00:11 - 28-Jul-26 |
| Sell* | 184 | 5,169.00p | Automatic Execution |
08:53:05 - 28-Jul-26 |
| Sell* | 899 | 5,167.00p | Automatic Execution |
08:52:08 - 28-Jul-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:02:54 - 28-Jul-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:02:30 - 28-Jul-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:01:15 - 28-Jul-26 |
| Unknown* | 0 | 5,177.8941p | SI Trade Currency Conversion |
08:00:05 - 28-Jul-26 |
| Sell* | 6 | 5,150.00p | Uncrossing Trade |
16:35:29 - 27-Jul-26 |
| Buy* | 479 | 5,169.00p | Automatic Execution |
16:11:30 - 27-Jul-26 |
| Sell* | 1 | 5,167.00p | Automatic Execution |
15:28:17 - 27-Jul-26 |
| Unknown* | 0 | 5,171.00p | SI Trade |
15:14:42 - 27-Jul-26 |
| Sell* | 1 | 5,192.00p | Automatic Execution |
14:50:02 - 27-Jul-26 |
| Sell* | 1 | 5,192.00p | Automatic Execution |
14:50:02 - 27-Jul-26 |
| Sell* | 1 | 5,202.00p | Automatic Execution |
14:36:15 - 27-Jul-26 |
| Buy* | 184 | 5,204.00p | Automatic Execution |
14:36:12 - 27-Jul-26 |
| Buy* | 184 | 5,198.00p | Automatic Execution |
14:35:10 - 27-Jul-26 |
| Buy* | 184 | 5,194.00p | Automatic Execution |
14:34:03 - 27-Jul-26 |
| Unknown* | 0 | 5,208.00p | SI Trade |
14:30:49 - 27-Jul-26 |
| Sell* | 1 | 5,201.00p | Automatic Execution |
14:27:13 - 27-Jul-26 |
| Sell* | 184 | 5,202.00p | Automatic Execution |
14:27:01 - 27-Jul-26 |
| Sell* | 1 | 5,199.00p | Automatic Execution |
14:21:56 - 27-Jul-26 |
| Sell* | 181 | 5,201.00p | Automatic Execution |
14:21:00 - 27-Jul-26 |
| Sell* | 184 | 5,202.00p | Automatic Execution |
14:20:43 - 27-Jul-26 |
| Sell* | 1 | 5,202.00p | Automatic Execution |
14:18:24 - 27-Jul-26 |
| Sell* | 2 | 5,202.00p | Automatic Execution |
14:18:24 - 27-Jul-26 |
| Unknown* | 0 | 5,192.82406p | SI Trade Currency Conversion |
13:59:31 - 27-Jul-26 |
| Unknown* | 0 | 5,189.0796p | SI Trade Currency Conversion |
13:53:05 - 27-Jul-26 |
| Sell* | 1 | 5,207.00p | Automatic Execution |
13:43:17 - 27-Jul-26 |
| Sell* | 3 | 5,207.00p | Automatic Execution |
13:43:17 - 27-Jul-26 |
| Buy* | 727 | 5,210.00p | Automatic Execution |
13:39:35 - 27-Jul-26 |
| Sell* | 1 | 5,203.00p | Automatic Execution |
13:10:18 - 27-Jul-26 |
| Sell* | 3 | 5,203.00p | Automatic Execution |
13:10:18 - 27-Jul-26 |
| Buy* | 619 | 5,205.00p | Automatic Execution |
13:05:57 - 27-Jul-26 |
| Buy* | 619 | 5,206.00p | Automatic Execution |
13:05:31 - 27-Jul-26 |
| Buy* | 184 | 5,206.00p | Automatic Execution |
13:05:22 - 27-Jul-26 |
| Buy* | 619 | 5,206.00p | Automatic Execution |
13:05:21 - 27-Jul-26 |
| Buy* | 619 | 5,206.00p | Automatic Execution |
13:05:05 - 27-Jul-26 |
| Buy* | 619 | 5,207.00p | Automatic Execution |
13:04:51 - 27-Jul-26 |
| Buy* | 619 | 5,207.00p | Automatic Execution |
13:04:33 - 27-Jul-26 |
| Buy* | 184 | 5,207.00p | Automatic Execution |
13:04:33 - 27-Jul-26 |
| Buy* | 184 | 5,206.00p | Automatic Execution |
13:01:22 - 27-Jul-26 |
| Buy* | 727 | 5,206.00p | Automatic Execution |
13:00:19 - 27-Jul-26 |
| Buy* | 1 | 5,206.00p | SI Trade |
12:58:59 - 27-Jul-26 |
| Buy* | 10 | 5,206.00p | Automatic Execution |
12:58:46 - 27-Jul-26 |
| Buy* | 184 | 5,204.00p | Automatic Execution |
12:43:17 - 27-Jul-26 |
| Sell* | 1 | 5,203.00p | Automatic Execution |
12:41:22 - 27-Jul-26 |
| Buy* | 184 | 5,206.00p | Automatic Execution |
12:39:18 - 27-Jul-26 |
| Sell* | 1 | 5,202.00p | Automatic Execution |
12:38:32 - 27-Jul-26 |
| Sell* | 1 | 5,202.00p | Automatic Execution |
12:38:32 - 27-Jul-26 |
| Buy* | 727 | 5,204.00p | Automatic Execution |
12:32:20 - 27-Jul-26 |
| Buy* | 184 | 5,204.00p | Automatic Execution |
12:32:20 - 27-Jul-26 |
| Sell* | 1 | 5,200.00p | Automatic Execution |
12:30:43 - 27-Jul-26 |
| Sell* | 4 | 5,200.00p | Automatic Execution |
12:30:43 - 27-Jul-26 |
| Sell* | 1 | 5,205.00p | Automatic Execution |
12:00:39 - 27-Jul-26 |
| Sell* | 1 | 5,205.00p | Automatic Execution |
11:57:43 - 27-Jul-26 |
| Sell* | 4 | 5,205.00p | Automatic Execution |
11:57:43 - 27-Jul-26 |
| Buy* | 727 | 5,204.00p | Automatic Execution |
11:50:14 - 27-Jul-26 |
| Buy* | 727 | 5,204.00p | Automatic Execution |
11:50:13 - 27-Jul-26 |
| Buy* | 727 | 5,204.00p | Automatic Execution |
11:50:13 - 27-Jul-26 |
| Sell* | 1 | 5,200.00p | Automatic Execution |
11:47:57 - 27-Jul-26 |
| Buy* | 6 | 5,202.00p | Automatic Execution |
11:30:01 - 27-Jul-26 |
| Buy* | 727 | 5,201.00p | Automatic Execution |
10:58:24 - 27-Jul-26 |
| Sell* | 1 | 5,192.00p | Automatic Execution |
10:28:15 - 27-Jul-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
09:40:00 - 27-Jul-26 |
| Buy* | 727 | 5,192.00p | Automatic Execution |
09:20:38 - 27-Jul-26 |
| Buy* | 727 | 5,192.00p | Automatic Execution |
09:20:38 - 27-Jul-26 |
| Buy* | 727 | 5,192.00p | Automatic Execution |
09:17:53 - 27-Jul-26 |
| Buy* | 727 | 5,192.00p | Automatic Execution |
09:17:53 - 27-Jul-26 |
| Buy* | 727 | 5,189.00p | Automatic Execution |
08:17:12 - 27-Jul-26 |
| Buy* | 727 | 5,189.00p | Automatic Execution |
08:14:25 - 27-Jul-26 |
| Unknown* | 0 | 5,193.00p | SI Trade |
08:01:39 - 27-Jul-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:00:32 - 27-Jul-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:00:32 - 27-Jul-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:00:32 - 27-Jul-26 |
| Unknown* | 1 | 5,140.17556p | SI Trade Currency Conversion |
08:00:05 - 27-Jul-26 |
| 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 |