| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,169.00p | Uncrossing Trade |
16:35:08 - 10-Jul-26 |
| Buy* | 184 | 5,145.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 2,423 | 5,148.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 33 | 5,162.00p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Sell* | 184 | 5,164.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 104 | 5,165.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 104 | 5,171.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 184 | 5,171.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 5,175.00p | SI Trade |
15:32:09 - 10-Jul-26 |
| Buy* | 1 | 5,174.85p | Suspected BUY Trade |
15:16:30 - 10-Jul-26 |
| Sell* | 1 | 5,160.00p | SI Trade |
13:52:44 - 10-Jul-26 |
| Sell* | 184 | 5,157.00p | Automatic Execution |
12:42:25 - 10-Jul-26 |
| Sell* | 184 | 5,158.00p | Automatic Execution |
12:41:32 - 10-Jul-26 |
| Sell* | 184 | 5,160.00p | Automatic Execution |
11:58:28 - 10-Jul-26 |
| Sell* | 184 | 5,161.00p | Automatic Execution |
11:57:15 - 10-Jul-26 |
| Sell* | 184 | 5,164.00p | Automatic Execution |
11:19:18 - 10-Jul-26 |
| Buy* | 2 | 5,164.00p | Suspected BUY Trade |
10:05:25 - 10-Jul-26 |
| Sell* | 184 | 5,158.00p | Automatic Execution |
10:01:25 - 10-Jul-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:11:27 - 10-Jul-26 |
| Unknown* | 0 | 5,159.00p | SI Trade |
08:03:29 - 10-Jul-26 |
| Unknown* | 0 | 5,159.00p | SI Trade |
08:03:27 - 10-Jul-26 |
| Buy* | 1 | 5,159.00p | Automatic Execution |
08:03:27 - 10-Jul-26 |
| Buy* | 1 | 5,159.00p | Automatic Execution |
08:03:25 - 10-Jul-26 |
| Unknown* | 0 | 5,162.00p | SI Trade |
08:02:03 - 10-Jul-26 |
| Unknown* | 0 | 5,162.00p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 5,162.00p | SI Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 11 | 5,167.70p | Suspected BUY Trade |
15:13:22 - 09-Jul-26 |
| Sell* | 184 | 5,157.00p | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
14:27:45 - 09-Jul-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
14:27:43 - 09-Jul-26 |
| Buy* | 1 | 5,161.00p | Automatic Execution |
14:27:43 - 09-Jul-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
13:43:56 - 09-Jul-26 |
| Buy* | 184 | 5,153.00p | Automatic Execution |
13:39:46 - 09-Jul-26 |
| Buy* | 184 | 5,152.00p | Automatic Execution |
13:38:49 - 09-Jul-26 |
| Buy* | 184 | 5,150.00p | Automatic Execution |
13:32:44 - 09-Jul-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
12:04:32 - 09-Jul-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
12:04:30 - 09-Jul-26 |
| Buy* | 1 | 5,141.00p | Automatic Execution |
12:04:30 - 09-Jul-26 |
| Buy* | 4 | 5,141.00p | Automatic Execution |
12:04:28 - 09-Jul-26 |
| Sell* | 184 | 5,130.00p | Automatic Execution |
11:54:38 - 09-Jul-26 |
| Sell* | 184 | 5,130.00p | Automatic Execution |
11:54:36 - 09-Jul-26 |
| Unknown* | 8,051 | 5,141.72001p | Currency Conversion OTC Trade |
11:27:38 - 09-Jul-26 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:02:46 - 09-Jul-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:02:01 - 09-Jul-26 |
| Unknown* | 0 | 5,104.00p | SI Trade |
16:20:10 - 08-Jul-26 |
| Buy* | 20 | 5,102.00p | Automatic Execution |
16:14:37 - 08-Jul-26 |
| Buy* | 10 | 5,102.00p | Automatic Execution |
16:14:37 - 08-Jul-26 |
| Buy* | 10 | 5,102.00p | Automatic Execution |
16:14:37 - 08-Jul-26 |
| Buy* | 10 | 5,102.00p | Automatic Execution |
16:14:37 - 08-Jul-26 |
| Buy* | 10 | 5,105.00p | Automatic Execution |
16:00:41 - 08-Jul-26 |
| Buy* | 10 | 5,105.00p | Automatic Execution |
16:00:41 - 08-Jul-26 |
| Sell* | 60 | 5,101.999p | Negotiated Trade |
15:59:30 - 08-Jul-26 |
| Buy* | 5 | 5,107.80p | Suspected BUY Trade |
15:16:23 - 08-Jul-26 |
| Buy* | 10 | 5,109.00p | Automatic Execution |
15:13:01 - 08-Jul-26 |
| Buy* | 10 | 5,109.00p | Automatic Execution |
15:13:01 - 08-Jul-26 |
| Buy* | 217 | 5,109.00p | Automatic Execution |
15:13:01 - 08-Jul-26 |
| Buy* | 10 | 5,109.00p | Automatic Execution |
15:13:01 - 08-Jul-26 |
| Sell* | 2 | 5,106.20p | Negotiated Trade |
15:12:36 - 08-Jul-26 |
| Buy* | 10 | 5,118.00p | Automatic Execution |
14:50:04 - 08-Jul-26 |
| Sell* | 200 | 5,103.00p | Automatic Execution |
14:31:01 - 08-Jul-26 |
| Buy* | 499 | 5,119.00p | Automatic Execution |
14:27:27 - 08-Jul-26 |
| Buy* | 184 | 5,118.00p | Automatic Execution |
14:26:47 - 08-Jul-26 |
| Buy* | 184 | 5,129.00p | Automatic Execution |
14:17:28 - 08-Jul-26 |
| Sell* | 742 | 5,111.00p | Automatic Execution |
12:14:19 - 08-Jul-26 |
| Sell* | 748 | 5,110.00p | Automatic Execution |
12:14:17 - 08-Jul-26 |
| Sell* | 748 | 5,110.00p | Automatic Execution |
12:13:34 - 08-Jul-26 |
| Sell* | 748 | 5,110.00p | Automatic Execution |
12:13:34 - 08-Jul-26 |
| Sell* | 748 | 5,110.00p | Automatic Execution |
12:13:34 - 08-Jul-26 |
| Sell* | 748 | 5,110.00p | Automatic Execution |
12:13:34 - 08-Jul-26 |
| Sell* | 748 | 5,110.00p | Automatic Execution |
12:13:33 - 08-Jul-26 |
| Sell* | 694 | 5,111.00p | Automatic Execution |
12:13:27 - 08-Jul-26 |
| Buy* | 434 | 5,112.00p | Automatic Execution |
12:05:48 - 08-Jul-26 |
| Buy* | 666 | 5,112.00p | Automatic Execution |
12:05:47 - 08-Jul-26 |
| Sell* | 671 | 5,111.00p | Automatic Execution |
12:05:42 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:25 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:25 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:25 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:23 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:23 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:23 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:23 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:23 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:23 - 08-Jul-26 |
| Sell* | 499 | 5,109.00p | Automatic Execution |
12:05:13 - 08-Jul-26 |
| Sell* | 748 | 5,109.00p | Automatic Execution |
12:05:13 - 08-Jul-26 |
| Sell* | 622 | 5,112.00p | Automatic Execution |
12:03:46 - 08-Jul-26 |
| Sell* | 687 | 5,106.00p | Automatic Execution |
11:49:04 - 08-Jul-26 |
| Sell* | 696 | 5,106.00p | Automatic Execution |
11:49:04 - 08-Jul-26 |
| Sell* | 701 | 5,106.00p | Automatic Execution |
11:49:03 - 08-Jul-26 |
| Sell* | 711 | 5,106.00p | Automatic Execution |
11:49:03 - 08-Jul-26 |
| Sell* | 748 | 5,104.00p | Automatic Execution |
11:27:43 - 08-Jul-26 |
| Sell* | 748 | 5,104.00p | Automatic Execution |
11:27:43 - 08-Jul-26 |
| Sell* | 748 | 5,104.00p | Automatic Execution |
11:27:43 - 08-Jul-26 |
| Sell* | 748 | 5,104.00p | Automatic Execution |
11:27:43 - 08-Jul-26 |
| Sell* | 748 | 5,104.00p | Automatic Execution |
11:27:42 - 08-Jul-26 |
| Sell* | 748 | 5,104.00p | Automatic Execution |
11:27:42 - 08-Jul-26 |
| Sell* | 748 | 5,103.00p | Automatic Execution |
11:26:40 - 08-Jul-26 |
| Sell* | 499 | 5,103.00p | Automatic Execution |
11:26:16 - 08-Jul-26 |
| Sell* | 748 | 5,103.00p | Automatic Execution |
11:26:16 - 08-Jul-26 |
| Sell* | 748 | 5,104.00p | Automatic Execution |
11:26:10 - 08-Jul-26 |
| Sell* | 748 | 5,103.00p | Automatic Execution |
11:26:07 - 08-Jul-26 |
| Unknown* | 0 | 5,145.18543p | SI Trade Currency Conversion |
08:25:12 - 08-Jul-26 |
| Unknown* | 0 | 5,141.48053p | SI Trade Currency Conversion |
08:25:00 - 08-Jul-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:15:01 - 08-Jul-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:15:00 - 08-Jul-26 |
| Unknown* | 0 | 5,149.00p | SI Trade |
08:01:35 - 08-Jul-26 |
| Unknown* | 0 | 5,149.00p | SI Trade |
08:01:30 - 08-Jul-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 1 | 5,132.70p | Suspected BUY Trade |
15:23:38 - 07-Jul-26 |
| Buy* | 23 | 5,161.00p | Automatic Execution |
14:25:08 - 07-Jul-26 |
| Buy* | 30 | 5,161.00p | Automatic Execution |
14:25:08 - 07-Jul-26 |
| Buy* | 20 | 5,161.00p | Automatic Execution |
14:25:08 - 07-Jul-26 |
| Buy* | 10 | 5,161.00p | Automatic Execution |
14:25:05 - 07-Jul-26 |
| Buy* | 40 | 5,161.00p | Automatic Execution |
14:25:05 - 07-Jul-26 |
| Buy* | 30 | 5,161.00p | Automatic Execution |
14:25:05 - 07-Jul-26 |
| Buy* | 10 | 5,161.00p | Automatic Execution |
14:25:05 - 07-Jul-26 |
| Sell* | 184 | 5,157.00p | Automatic Execution |
14:17:50 - 07-Jul-26 |
| Sell* | 184 | 5,158.00p | Automatic Execution |
14:17:48 - 07-Jul-26 |
| Sell* | 184 | 5,161.00p | Automatic Execution |
14:15:12 - 07-Jul-26 |
| Sell* | 184 | 5,161.00p | Automatic Execution |
14:15:09 - 07-Jul-26 |
| Buy* | 184 | 5,157.00p | Automatic Execution |
13:35:29 - 07-Jul-26 |
| Buy* | 184 | 5,158.00p | Automatic Execution |
13:31:52 - 07-Jul-26 |
| Buy* | 184 | 5,164.00p | Automatic Execution |
13:10:48 - 07-Jul-26 |
| Buy* | 184 | 5,170.00p | Automatic Execution |
11:05:08 - 07-Jul-26 |
| Sell* | 1,050 | 5,163.00p | Automatic Execution |
08:57:30 - 07-Jul-26 |
| Sell* | 1,050 | 5,163.00p | Automatic Execution |
08:56:30 - 07-Jul-26 |
| Sell* | 1,050 | 5,163.00p | Automatic Execution |
08:51:57 - 07-Jul-26 |
| Sell* | 1,050 | 5,163.00p | Automatic Execution |
08:50:36 - 07-Jul-26 |
| Sell* | 1,050 | 5,163.00p | Automatic Execution |
08:36:00 - 07-Jul-26 |
| Unknown* | 0 | 5,169.00p | SI Trade |
08:33:52 - 07-Jul-26 |
| Unknown* | 0 | 5,170.00p | SI Trade |
08:33:49 - 07-Jul-26 |
| Buy* | 1 | 5,169.00p | Automatic Execution |
08:33:49 - 07-Jul-26 |
| Sell* | 1,050 | 5,166.00p | Automatic Execution |
08:14:48 - 07-Jul-26 |
| Sell* | 1,050 | 5,166.00p | Automatic Execution |
08:13:48 - 07-Jul-26 |
| Sell* | 1,050 | 5,163.00p | Automatic Execution |
08:11:31 - 07-Jul-26 |
| Sell* | 184 | 5,163.00p | Automatic Execution |
08:11:31 - 07-Jul-26 |
| Sell* | 1,050 | 5,164.00p | Automatic Execution |
08:11:19 - 07-Jul-26 |
| Sell* | 184 | 5,163.00p | Automatic Execution |
08:10:38 - 07-Jul-26 |
| Sell* | 184 | 5,163.00p | Automatic Execution |
08:10:36 - 07-Jul-26 |
| Sell* | 184 | 5,165.00p | Automatic Execution |
08:10:20 - 07-Jul-26 |
| Sell* | 1,050 | 5,165.00p | Automatic Execution |
08:10:18 - 07-Jul-26 |
| Sell* | 184 | 5,166.00p | Automatic Execution |
08:10:18 - 07-Jul-26 |
| Sell* | 1,022 | 5,166.00p | Automatic Execution |
08:05:43 - 07-Jul-26 |
| Unknown* | 0 | 5,179.00p | SI Trade |
08:02:11 - 07-Jul-26 |
| Unknown* | 0 | 5,179.00p | SI Trade |
08:01:15 - 07-Jul-26 |
| Unknown* | 0 | 5,168.00p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 5,167.04226p | SI Trade Currency Conversion |
08:00:06 - 07-Jul-26 |
| Buy* | 10 | 5,184.00p | Automatic Execution |
15:59:55 - 06-Jul-26 |
| Buy* | 10 | 5,184.00p | Automatic Execution |
15:59:55 - 06-Jul-26 |
| Buy* | 10 | 5,184.00p | Automatic Execution |
15:59:55 - 06-Jul-26 |
| Buy* | 170 | 5,184.00p | Automatic Execution |
15:59:55 - 06-Jul-26 |
| Buy* | 58 | 5,176.919p | Suspected BUY Trade |
15:37:24 - 06-Jul-26 |
| Buy* | 2 | 5,173.80p | Suspected BUY Trade |
15:20:54 - 06-Jul-26 |
| Sell* | 19 | 5,171.20p | Negotiated Trade |
15:14:46 - 06-Jul-26 |
| Unknown* | 0 | 5,194.00p | SI Trade |
14:31:02 - 06-Jul-26 |
| Buy* | 57 | 5,192.532p | Ordinary |
14:20:02 - 06-Jul-26 |
| Unknown* | 0 | 5,199.00p | SI Trade |
13:13:44 - 06-Jul-26 |
| Unknown* | 0 | 5,200.00p | SI Trade |
13:13:39 - 06-Jul-26 |
| Buy* | 1 | 5,200.00p | Automatic Execution |
13:13:39 - 06-Jul-26 |
| Buy* | 614 | 5,195.00p | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Buy* | 1,050 | 5,195.00p | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Buy* | 638 | 5,201.00p | Automatic Execution |
12:45:37 - 06-Jul-26 |
| Buy* | 184 | 5,201.00p | Automatic Execution |
12:45:37 - 06-Jul-26 |
| Buy* | 1,050 | 5,201.00p | Automatic Execution |
12:45:37 - 06-Jul-26 |
| Buy* | 184 | 5,201.00p | Automatic Execution |
12:37:47 - 06-Jul-26 |
| Unknown* | 0 | 5,198.00p | SI Trade |
11:44:55 - 06-Jul-26 |
| Buy* | 266 | 5,201.877p | Ordinary |
11:41:37 - 06-Jul-26 |
| Buy* | 184 | 5,204.00p | Automatic Execution |
11:02:57 - 06-Jul-26 |
| Buy* | 1,050 | 5,205.00p | Automatic Execution |
09:26:38 - 06-Jul-26 |
| Buy* | 184 | 5,205.00p | Automatic Execution |
09:26:38 - 06-Jul-26 |
| Buy* | 494 | 5,204.00p | Automatic Execution |
09:26:38 - 06-Jul-26 |
| Buy* | 742 | 5,204.00p | Automatic Execution |
09:26:38 - 06-Jul-26 |
| Unknown* | 0 | 5,204.00p | SI Trade |
09:00:13 - 06-Jul-26 |
| Buy* | 494 | 5,200.00p | Automatic Execution |
08:47:23 - 06-Jul-26 |
| Buy* | 494 | 5,201.00p | Automatic Execution |
08:47:11 - 06-Jul-26 |
| Unknown* | 0 | 5,202.00p | SI Trade |
08:45:59 - 06-Jul-26 |
| Buy* | 1 | 5,201.00p | Automatic Execution |
08:45:54 - 06-Jul-26 |
| Unknown* | 0 | 5,202.00p | SI Trade |
08:45:54 - 06-Jul-26 |
| Buy* | 494 | 5,201.00p | Automatic Execution |
08:44:48 - 06-Jul-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
08:03:50 - 06-Jul-26 |
| Sell* | 184 | 5,201.00p | Automatic Execution |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
08:02:12 - 06-Jul-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | 5,200.44239p | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Buy* | 1 | 5,198.15p | Suspected BUY Trade |
15:18:28 - 03-Jul-26 |
| Sell* | 564 | 5,187.00p | Automatic Execution |
14:24:01 - 03-Jul-26 |
| Sell* | 496 | 5,187.00p | Automatic Execution |
14:24:01 - 03-Jul-26 |
| Buy* | 27 | 5,195.00p | Automatic Execution |
10:45:03 - 03-Jul-26 |
| Unknown* | 0 | 5,193.00p | SI Trade |
10:44:16 - 03-Jul-26 |
| Unknown* | 0 | 5,193.00p | SI Trade |
10:44:13 - 03-Jul-26 |
| Buy* | 1 | 5,193.00p | Automatic Execution |
10:44:13 - 03-Jul-26 |
| Unknown* | 8,783 | 5,184.64388p | Currency Conversion OTC Trade |
09:40:25 - 03-Jul-26 |
| Unknown* | 0 | 5,197.00p | SI Trade |
08:24:52 - 03-Jul-26 |
| Unknown* | 0 | 5,170.99031p | SI Trade Currency Conversion |
08:00:05 - 03-Jul-26 |
| Buy* | 10 | 5,162.00p | Automatic Execution |
16:20:42 - 02-Jul-26 |
| Buy* | 10 | 5,162.00p | Automatic Execution |
16:20:42 - 02-Jul-26 |
| Buy* | 130 | 5,162.00p | Automatic Execution |
16:20:42 - 02-Jul-26 |
| Buy* | 11 | 5,169.00p | Automatic Execution |
16:10:50 - 02-Jul-26 |