| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 406 | 4,737.40683p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 04-Aug-26 |
| Unknown* | 119 | 4,746.6198p | SI Trade Currency Conversion Negotiated Trade |
17:12:06 - 04-Aug-26 |
| Unknown* | 45,203 | 4,755.1908p | SI Trade Currency Conversion Negotiated Trade |
16:57:06 - 04-Aug-26 |
| Unknown* | 5,749 | 4,740.553p | OTC Trade |
16:53:13 - 04-Aug-26 |
| Buy* | 1,352 | 4,748.50p | SI Trade Negotiated Trade |
16:52:59 - 04-Aug-26 |
| Buy* | 9,658 | 4,748.50p | SI Trade Negotiated Trade |
16:52:59 - 04-Aug-26 |
| Sell* | 1,547 | 4,730.826p | SI Trade Suspected SELL Trade |
16:47:03 - 04-Aug-26 |
| Buy* | 9,834 | 4,748.50p | SI Trade |
16:38:30 - 04-Aug-26 |
| Buy* | 202 | 4,748.50p | SI Trade |
16:35:23 - 04-Aug-26 |
| Buy* | 900 | 4,748.50p | Automatic Execution |
16:35:23 - 04-Aug-26 |
| Buy* | 4,300 | 4,748.50p | Automatic Execution |
16:35:23 - 04-Aug-26 |
| Buy* | 3,592 | 4,748.50p | Automatic Execution |
16:35:23 - 04-Aug-26 |
| Buy* | 1,203,280 | 4,748.50p | Suspected BUY Trade |
16:35:23 - 04-Aug-26 |
| Unknown* | 49 | 4,755.1908p | SI Trade Currency Conversion |
16:35:18 - 04-Aug-26 |
| Sell* | 200 | 4,733.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 26 | 4,733.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 159 | 4,733.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 200 | 4,733.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 120 | 4,733.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 28 | 4,733.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 99 | 4,733.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 97 | 4,733.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 93 | 4,733.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 185 | 4,733.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 211 | 4,733.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Buy* | 1 | 4,736.00p | SI Trade |
16:29:53 - 04-Aug-26 |
| Sell* | 185 | 4,734.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 390 | 4,734.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 185 | 4,734.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 208 | 4,734.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 209 | 4,734.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 493 | 4,734.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 91 | 4,734.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 185 | 4,734.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 94 | 4,734.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 90 | 4,734.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 207 | 4,734.50p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 100 | 4,735.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Sell* | 151 | 4,735.00p | Automatic Execution |
16:29:53 - 04-Aug-26 |
| Buy* | 1,024 | 4,735.50p | SI Trade |
16:29:52 - 04-Aug-26 |
| Unknown* | 0 | 4,746.6198p | SI Trade Currency Conversion |
16:29:52 - 04-Aug-26 |
| Sell* | 34 | 4,735.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 205 | 4,735.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 106 | 4,735.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 103 | 4,735.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 100 | 4,735.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 185 | 4,735.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 204 | 4,735.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 100 | 4,735.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 103 | 4,735.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 385 | 4,736.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 185 | 4,736.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 97 | 4,736.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 215 | 4,736.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 141 | 4,736.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 206 | 4,736.00p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 121 | 4,736.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 200 | 4,736.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 129 | 4,736.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Sell* | 86 | 4,736.50p | SI Trade |
16:29:51 - 04-Aug-26 |
| Buy* | 86 | 4,736.50p | SI Trade |
16:29:51 - 04-Aug-26 |
| Sell* | 26 | 4,736.50p | SI Trade |
16:29:51 - 04-Aug-26 |
| Sell* | 96 | 4,736.50p | SI Trade |
16:29:50 - 04-Aug-26 |
| Sell* | 1 | 4,736.50p | SI Trade |
16:29:50 - 04-Aug-26 |
| Sell* | 30 | 4,736.00p | SI Trade |
16:29:46 - 04-Aug-26 |
| Buy* | 563 | 4,736.50p | Automatic Execution |
16:29:44 - 04-Aug-26 |
| Buy* | 2 | 4,736.50p | Automatic Execution |
16:29:44 - 04-Aug-26 |
| Buy* | 338 | 4,736.50p | Automatic Execution |
16:29:44 - 04-Aug-26 |
| Sell* | 42 | 4,736.00p | Automatic Execution |
16:29:43 - 04-Aug-26 |
| Sell* | 373 | 4,736.00p | Automatic Execution |
16:29:43 - 04-Aug-26 |
| Sell* | 186 | 4,736.00p | Automatic Execution |
16:29:43 - 04-Aug-26 |
| Sell* | 209 | 4,736.00p | Automatic Execution |
16:29:43 - 04-Aug-26 |
| Sell* | 142 | 4,736.00p | Automatic Execution |
16:29:43 - 04-Aug-26 |
| Sell* | 43 | 4,736.00p | Automatic Execution |
16:29:43 - 04-Aug-26 |
| Sell* | 100 | 4,736.00p | Automatic Execution |
16:29:43 - 04-Aug-26 |
| Buy* | 1 | 4,737.00p | Automatic Execution |
16:29:35 - 04-Aug-26 |
| Buy* | 4 | 4,736.50p | Automatic Execution |
16:29:35 - 04-Aug-26 |
| Buy* | 210 | 4,736.50p | Automatic Execution |
16:29:35 - 04-Aug-26 |
| Buy* | 379 | 4,736.50p | Automatic Execution |
16:29:35 - 04-Aug-26 |
| Buy* | 435 | 4,736.50p | Automatic Execution |
16:29:35 - 04-Aug-26 |
| Buy* | 186 | 4,736.50p | Automatic Execution |
16:29:35 - 04-Aug-26 |
| Sell* | 6 | 4,736.00p | SI Trade |
16:29:32 - 04-Aug-26 |
| Sell* | 3 | 4,736.00p | Automatic Execution |
16:29:28 - 04-Aug-26 |
| Sell* | 50 | 4,736.00p | SI Trade |
16:29:25 - 04-Aug-26 |
| Buy* | 259 | 4,736.00p | Automatic Execution |
16:29:21 - 04-Aug-26 |
| Sell* | 2 | 4,736.00p | Automatic Execution |
16:29:21 - 04-Aug-26 |
| Sell* | 40 | 4,736.00p | SI Trade |
16:29:19 - 04-Aug-26 |
| Sell* | 255 | 4,735.50p | Automatic Execution |
16:29:12 - 04-Aug-26 |
| Sell* | 2 | 4,736.00p | Automatic Execution |
16:29:12 - 04-Aug-26 |
| Unknown* | 96 | 4,736.25p | SI Trade |
16:29:11 - 04-Aug-26 |
| Sell* | 51 | 4,736.50p | SI Trade |
16:29:10 - 04-Aug-26 |
| Buy* | 155 | 4,737.00p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 3 | 4,737.00p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 546 | 4,737.00p | Automatic Execution |
16:29:04 - 04-Aug-26 |
| Buy* | 13 | 4,737.00p | Automatic Execution |
16:29:04 - 04-Aug-26 |
| Buy* | 54 | 4,737.00p | Automatic Execution |
16:29:04 - 04-Aug-26 |
| Buy* | 10 | 4,737.00p | Automatic Execution |
16:29:04 - 04-Aug-26 |
| Buy* | 98 | 4,737.00p | Automatic Execution |
16:29:03 - 04-Aug-26 |
| Buy* | 4 | 4,737.00p | Automatic Execution |
16:29:03 - 04-Aug-26 |
| Unknown* | 0 | 4,737.00p | SI Trade |
16:29:02 - 04-Aug-26 |
| Sell* | 124 | 4,736.50p | Automatic Execution |
16:29:02 - 04-Aug-26 |
| Unknown* | 0 | 4,737.00p | SI Trade |
16:29:01 - 04-Aug-26 |
| Sell* | 136 | 4,736.50p | Automatic Execution |
16:29:00 - 04-Aug-26 |
| Buy* | 4 | 4,736.50p | Automatic Execution |
16:29:00 - 04-Aug-26 |
| Buy* | 1 | 4,736.50p | Automatic Execution |
16:29:00 - 04-Aug-26 |
| Buy* | 685 | 4,736.50p | Automatic Execution |
16:29:00 - 04-Aug-26 |
| Buy* | 7 | 4,736.50p | Automatic Execution |
16:29:00 - 04-Aug-26 |
| Buy* | 5 | 4,736.50p | Automatic Execution |
16:29:00 - 04-Aug-26 |
| Unknown* | 0 | 4,736.50p | SI Trade |
16:28:52 - 04-Aug-26 |
| Sell* | 5 | 4,736.00p | Automatic Execution |
16:28:52 - 04-Aug-26 |
| Sell* | 1 | 4,736.00p | Automatic Execution |
16:28:52 - 04-Aug-26 |
| Sell* | 124 | 4,736.00p | Automatic Execution |
16:28:45 - 04-Aug-26 |
| Sell* | 10 | 4,736.00p | Automatic Execution |
16:28:45 - 04-Aug-26 |
| Buy* | 2 | 4,736.50p | Automatic Execution |
16:28:45 - 04-Aug-26 |
| Buy* | 5 | 4,736.50p | Automatic Execution |
16:28:45 - 04-Aug-26 |
| Unknown* | 3 | 4,736.00p | SI Trade |
16:28:25 - 04-Aug-26 |
| Unknown* | 7 | 4,736.00p | SI Trade |
16:28:25 - 04-Aug-26 |
| Buy* | 148 | 4,736.00p | Automatic Execution |
16:28:25 - 04-Aug-26 |
| Sell* | 147 | 4,736.00p | Automatic Execution |
16:28:25 - 04-Aug-26 |
| Sell* | 2 | 4,736.00p | Automatic Execution |
16:28:25 - 04-Aug-26 |
| Sell* | 388 | 4,736.00p | Automatic Execution |
16:28:17 - 04-Aug-26 |
| Buy* | 126 | 4,736.00p | Automatic Execution |
16:28:16 - 04-Aug-26 |
| Buy* | 82 | 4,736.00p | Automatic Execution |
16:28:16 - 04-Aug-26 |
| Sell* | 82 | 4,735.50p | Automatic Execution |
16:28:10 - 04-Aug-26 |
| Sell* | 49 | 4,736.00p | Automatic Execution |
16:28:10 - 04-Aug-26 |
| Buy* | 82 | 4,737.00p | Automatic Execution |
16:28:01 - 04-Aug-26 |
| Buy* | 10 | 4,736.50p | Automatic Execution |
16:28:01 - 04-Aug-26 |
| Buy* | 2 | 4,736.50p | Automatic Execution |
16:28:01 - 04-Aug-26 |
| Buy* | 21 | 4,736.2995p | Ordinary |
16:27:59 - 04-Aug-26 |
| Buy* | 82 | 4,736.00p | Automatic Execution |
16:27:58 - 04-Aug-26 |
| Sell* | 289 | 4,736.00p | Automatic Execution |
16:27:58 - 04-Aug-26 |
| Sell* | 1 | 4,736.00p | Automatic Execution |
16:27:58 - 04-Aug-26 |
| Buy* | 133 | 4,736.00p | Automatic Execution |
16:27:54 - 04-Aug-26 |
| Sell* | 117 | 4,736.00p | Automatic Execution |
16:27:54 - 04-Aug-26 |
| Sell* | 1,483 | 4,736.00p | Automatic Execution |
16:27:54 - 04-Aug-26 |
| Sell* | 58 | 4,736.50p | Automatic Execution |
16:27:50 - 04-Aug-26 |
| Sell* | 76 | 4,736.50p | Automatic Execution |
16:27:50 - 04-Aug-26 |
| Unknown* | 0 | 4,737.00p | SI Trade |
16:27:43 - 04-Aug-26 |
| Buy* | 348 | 4,737.00p | Automatic Execution |
16:27:42 - 04-Aug-26 |
| Buy* | 33 | 4,737.00p | Automatic Execution |
16:27:38 - 04-Aug-26 |
| Buy* | 145 | 4,737.00p | Automatic Execution |
16:27:38 - 04-Aug-26 |
| Unknown* | 0 | 4,737.50p | SI Trade |
16:27:28 - 04-Aug-26 |
| Buy* | 117 | 4,737.00p | Automatic Execution |
16:27:26 - 04-Aug-26 |
| Buy* | 200 | 4,737.00p | Automatic Execution |
16:27:26 - 04-Aug-26 |
| Buy* | 256 | 4,737.00p | Automatic Execution |
16:27:26 - 04-Aug-26 |
| Sell* | 93 | 4,737.50p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Sell* | 107 | 4,737.50p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Sell* | 201 | 4,737.50p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Sell* | 409 | 4,737.50p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Sell* | 114 | 4,737.50p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Buy* | 98 | 4,738.00p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Buy* | 7 | 4,738.00p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Buy* | 9 | 4,737.50p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Buy* | 2 | 4,737.50p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Buy* | 130 | 4,737.50p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Sell* | 57 | 4,737.1402p | Ordinary |
16:27:07 - 04-Aug-26 |
| Buy* | 16 | 4,737.00p | Automatic Execution |
16:27:00 - 04-Aug-26 |
| Buy* | 66 | 4,737.00p | Automatic Execution |
16:27:00 - 04-Aug-26 |
| Buy* | 287 | 4,737.50p | Automatic Execution |
16:26:59 - 04-Aug-26 |
| Buy* | 288 | 4,737.00p | Automatic Execution |
16:26:59 - 04-Aug-26 |
| Buy* | 35 | 4,737.00p | Automatic Execution |
16:26:59 - 04-Aug-26 |
| Sell* | 148 | 4,737.00p | Automatic Execution |
16:26:55 - 04-Aug-26 |
| Sell* | 2 | 4,737.00p | Automatic Execution |
16:26:55 - 04-Aug-26 |
| Sell* | 190 | 4,737.00p | Automatic Execution |
16:26:55 - 04-Aug-26 |
| Buy* | 148 | 4,737.50p | Automatic Execution |
16:26:54 - 04-Aug-26 |
| Sell* | 131 | 4,737.50p | Automatic Execution |
16:26:54 - 04-Aug-26 |
| Sell* | 288 | 4,737.50p | Automatic Execution |
16:26:54 - 04-Aug-26 |
| Sell* | 190 | 4,737.50p | Automatic Execution |
16:26:54 - 04-Aug-26 |
| Sell* | 190 | 4,738.00p | Automatic Execution |
16:26:54 - 04-Aug-26 |
| Sell* | 6 | 4,738.00p | Automatic Execution |
16:26:54 - 04-Aug-26 |
| Sell* | 124 | 4,738.00p | Automatic Execution |
16:26:54 - 04-Aug-26 |
| Unknown* | 0 | 4,738.50p | SI Trade |
16:26:49 - 04-Aug-26 |
| Sell* | 52 | 4,738.00p | Automatic Execution |
16:26:43 - 04-Aug-26 |
| Sell* | 53 | 4,738.00p | Automatic Execution |
16:26:43 - 04-Aug-26 |
| Sell* | 1 | 4,738.00p | Automatic Execution |
16:26:43 - 04-Aug-26 |
| Unknown* | 0 | 4,738.50p | SI Trade |
16:26:37 - 04-Aug-26 |
| Sell* | 179 | 4,738.00p | Automatic Execution |
16:26:27 - 04-Aug-26 |
| Sell* | 141 | 4,738.00p | Automatic Execution |
16:26:27 - 04-Aug-26 |
| Sell* | 190 | 4,738.00p | Automatic Execution |
16:26:25 - 04-Aug-26 |
| Sell* | 6 | 4,738.00p | Automatic Execution |
16:26:25 - 04-Aug-26 |
| Sell* | 400 | 4,738.00p | Automatic Execution |
16:26:25 - 04-Aug-26 |
| Sell* | 400 | 4,738.00p | Automatic Execution |
16:26:25 - 04-Aug-26 |
| Sell* | 800 | 4,738.00p | Automatic Execution |
16:26:25 - 04-Aug-26 |
| Sell* | 2 | 4,738.50p | Automatic Execution |
16:26:23 - 04-Aug-26 |
| Sell* | 135 | 4,738.50p | Automatic Execution |
16:26:23 - 04-Aug-26 |
| Sell* | 1 | 4,738.50p | Automatic Execution |
16:26:23 - 04-Aug-26 |
| Buy* | 88 | 4,739.00p | Automatic Execution |
16:26:08 - 04-Aug-26 |
| Buy* | 7 | 4,739.00p | Automatic Execution |
16:26:08 - 04-Aug-26 |
| Buy* | 102 | 4,739.00p | Automatic Execution |
16:26:08 - 04-Aug-26 |
| Buy* | 87 | 4,739.00p | Automatic Execution |
16:26:08 - 04-Aug-26 |
| Buy* | 9 | 4,738.50p | Automatic Execution |
16:26:08 - 04-Aug-26 |
| Unknown* | 0 | 4,738.00p | SI Trade |
16:26:02 - 04-Aug-26 |
| Sell* | 157 | 4,738.00p | Automatic Execution |
16:26:02 - 04-Aug-26 |
| Sell* | 45 | 4,738.00p | Automatic Execution |
16:26:02 - 04-Aug-26 |
| Sell* | 415 | 4,738.00p | Automatic Execution |
16:26:02 - 04-Aug-26 |
| Sell* | 190 | 4,738.00p | Automatic Execution |
16:26:02 - 04-Aug-26 |
| Buy* | 31 | 4,738.00p | Automatic Execution |
16:26:01 - 04-Aug-26 |
| Buy* | 84 | 4,738.00p | Automatic Execution |
16:26:01 - 04-Aug-26 |
| Sell* | 190 | 4,738.00p | Automatic Execution |
16:26:01 - 04-Aug-26 |
| Buy* | 227 | 4,737.50p | Automatic Execution |
16:25:58 - 04-Aug-26 |