| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 8,863.39p | Ordinary |
17:10:11 - 03-Jul-26 |
| Unknown* | 50 | 8,828.91p | Ordinary |
17:08:30 - 03-Jul-26 |
| Unknown* | 200 | 8,850.35955p | Negotiated Trade |
17:07:19 - 03-Jul-26 |
| Unknown* | 300 | 8,850.35955p | Negotiated Trade |
17:06:28 - 03-Jul-26 |
| Sell* | 3 | 8,800.00p | Uncrossing Trade |
16:35:12 - 03-Jul-26 |
| Unknown* | 0 | 9,003.34257p | SI Trade Currency Conversion |
16:28:19 - 03-Jul-26 |
| Sell* | 113 | 8,908.96005p | Negotiated Trade |
16:26:58 - 03-Jul-26 |
| Buy* | 30 | 8,927.82p | Ordinary |
16:11:44 - 03-Jul-26 |
| Unknown* | 0 | 8,892.03163p | SI Trade Currency Conversion |
15:59:56 - 03-Jul-26 |
| Unknown* | 0 | 9,000.00p | SI Trade |
15:55:16 - 03-Jul-26 |
| Buy* | 5 | 8,946.39152p | Suspected BUY Trade |
15:50:25 - 03-Jul-26 |
| Buy* | 4 | 8,920.00p | Automatic Execution |
15:42:04 - 03-Jul-26 |
| Buy* | 2 | 8,900.00p | Automatic Execution |
15:42:04 - 03-Jul-26 |
| Buy* | 127 | 8,900.00p | Automatic Execution |
15:42:04 - 03-Jul-26 |
| Unknown* | 0 | 8,981.93662p | SI Trade Currency Conversion |
15:41:34 - 03-Jul-26 |
| Buy* | 72 | 8,900.00p | Automatic Execution |
15:41:26 - 03-Jul-26 |
| Buy* | 55 | 8,900.00p | Automatic Execution |
15:41:26 - 03-Jul-26 |
| Sell* | 25 | 9,000.00p | Automatic Execution |
15:41:19 - 03-Jul-26 |
| Sell* | 12 | 9,000.00p | Automatic Execution |
15:41:19 - 03-Jul-26 |
| Sell* | 10 | 9,000.00p | Automatic Execution |
15:41:19 - 03-Jul-26 |
| Sell* | 9 | 9,020.00p | Automatic Execution |
15:41:19 - 03-Jul-26 |
| Sell* | 93 | 9,020.00p | Automatic Execution |
15:41:19 - 03-Jul-26 |
| Sell* | 23 | 9,020.00p | Automatic Execution |
15:41:19 - 03-Jul-26 |
| Sell* | 12 | 9,020.00p | Automatic Execution |
15:41:18 - 03-Jul-26 |
| Sell* | 56 | 9,020.00p | Automatic Execution |
15:41:18 - 03-Jul-26 |
| Sell* | 61 | 9,020.00p | Automatic Execution |
15:41:18 - 03-Jul-26 |
| Sell* | 8 | 9,020.00p | Automatic Execution |
15:41:18 - 03-Jul-26 |
| Sell* | 60 | 9,033.28p | Ordinary |
15:41:15 - 03-Jul-26 |
| Buy* | 10 | 9,248.00p | Ordinary |
15:40:58 - 03-Jul-26 |
| Buy* | 10 | 8,900.00p | Automatic Execution |
15:38:37 - 03-Jul-26 |
| Buy* | 100 | 8,900.00p | Automatic Execution |
15:38:37 - 03-Jul-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Buy* | 22 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Buy* | 1 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Buy* | 5 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
15:35:31 - 03-Jul-26 |
| Buy* | 29 | 9,100.00p | Automatic Execution |
15:35:31 - 03-Jul-26 |
| Sell* | 21 | 8,987.25423p | Negotiated Trade |
15:34:40 - 03-Jul-26 |
| Sell* | 55 | 8,966.4807p | Negotiated Trade |
15:22:36 - 03-Jul-26 |
| Sell* | 111 | 8,906.82671p | Negotiated Trade |
15:09:02 - 03-Jul-26 |
| Unknown* | 0 | 8,883.46925p | SI Trade Currency Conversion |
14:52:50 - 03-Jul-26 |
| Unknown* | 23 | 8,883.46925p | SI Trade Currency Conversion |
14:52:50 - 03-Jul-26 |
| Sell* | 229 | 8,922.5532p | Negotiated Trade |
14:32:53 - 03-Jul-26 |
| Sell* | 2 | 8,931.3609p | Negotiated Trade |
14:31:30 - 03-Jul-26 |
| Sell* | 2 | 8,931.3609p | Negotiated Trade |
14:31:30 - 03-Jul-26 |
| Unknown* | 0 | 8,870.62568p | SI Trade Currency Conversion |
11:33:57 - 03-Jul-26 |
| Buy* | 2 | 9,000.00p | SI Trade |
10:22:49 - 03-Jul-26 |
| Buy* | 2 | 9,000.00p | SI Trade |
10:22:49 - 03-Jul-26 |
| Unknown* | 0 | 8,980.00p | SI Trade |
10:07:03 - 03-Jul-26 |
| Unknown* | 0 | 9,180.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 8,740.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 8,740.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Sell* | 1 | 8,740.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Buy* | 3 | 9,200.00p | SI Trade |
09:48:49 - 03-Jul-26 |
| Sell* | 140 | 8,948.00p | Ordinary |
09:45:33 - 03-Jul-26 |
| Buy* | 1 | 9,466.00p | Ordinary |
08:58:11 - 03-Jul-26 |
| Buy* | 6 | 9,450.1763p | Ordinary |
08:31:42 - 03-Jul-26 |
| Unknown* | 8 | 8,693.67131p | SI Trade Currency Conversion |
00:49:13 - 03-Jul-26 |
| Unknown* | 0 | 8,693.67131p | SI Trade Currency Conversion |
00:49:13 - 03-Jul-26 |
| Unknown* | 34 | 8,694.41986p | SI Trade Currency Conversion |
00:30:45 - 03-Jul-26 |
| Unknown* | 0 | 8,694.41986p | SI Trade Currency Conversion |
00:13:16 - 03-Jul-26 |
| Unknown* | 0 | 8,700.40827p | SI Trade Currency Conversion |
23:15:58 - 02-Jul-26 |
| Unknown* | 0 | 8,700.40827p | SI Trade Currency Conversion |
22:13:40 - 02-Jul-26 |
| Unknown* | 10 | 8,700.40827p | SI Trade Currency Conversion |
21:05:09 - 02-Jul-26 |
| Unknown* | 0 | 8,720.61915p | SI Trade Currency Conversion |
21:04:54 - 02-Jul-26 |
| Unknown* | 0 | 8,648.0097p | SI Trade Currency Conversion |
20:58:52 - 02-Jul-26 |
| Unknown* | 15 | 8,652.11176p | Currency Conversion OTC Trade |
20:58:30 - 02-Jul-26 |
| Unknown* | 11 | 8,600.85099p | SI Trade Currency Conversion |
20:49:01 - 02-Jul-26 |
| Unknown* | 0 | 8,597.10823p | SI Trade Currency Conversion |
20:48:59 - 02-Jul-26 |
| Unknown* | 25 | 8,584.23316p | Currency Conversion OTC Trade |
20:45:16 - 02-Jul-26 |
| Unknown* | 0 | 8,581.38866p | SI Trade Currency Conversion |
20:44:07 - 02-Jul-26 |
| Unknown* | 1 | 8,564.17199p | SI Trade Currency Conversion |
20:39:54 - 02-Jul-26 |
| Unknown* | 35 | 8,554.28363p | Currency Conversion OTC Trade |
20:23:56 - 02-Jul-26 |
| Unknown* | 0 | 8,531.23575p | SI Trade Currency Conversion |
20:22:09 - 02-Jul-26 |
| Unknown* | 3 | 8,531.23575p | SI Trade Currency Conversion |
20:22:09 - 02-Jul-26 |
| Unknown* | 0 | 8,539.46981p | SI Trade Currency Conversion |
20:17:04 - 02-Jul-26 |
| Unknown* | 30 | 8,549.5977p | Currency Conversion OTC Trade |
20:16:04 - 02-Jul-26 |
| Unknown* | 1 | 8,550.69807p | SI Trade Currency Conversion |
20:13:26 - 02-Jul-26 |
| Unknown* | 19 | 8,591.86838p | SI Trade Currency Conversion |
20:03:47 - 02-Jul-26 |
| Unknown* | 0 | 8,599.35389p | Currency Conversion OTC Trade |
20:00:35 - 02-Jul-26 |
| Unknown* | 0 | 8,596.35968p | SI Trade Currency Conversion |
19:56:47 - 02-Jul-26 |
| Unknown* | 0 | 8,609.08505p | SI Trade Currency Conversion |
19:53:12 - 02-Jul-26 |
| Unknown* | 0 | 8,611.3307p | SI Trade Currency Conversion |
19:52:16 - 02-Jul-26 |
| Unknown* | 0 | 8,619.56476p | SI Trade Currency Conversion |
19:50:00 - 02-Jul-26 |
| Unknown* | 10 | 8,600.10244p | SI Trade Currency Conversion |
19:49:39 - 02-Jul-26 |
| Unknown* | 0 | 8,609.08505p | SI Trade Currency Conversion |
19:44:04 - 02-Jul-26 |
| Unknown* | 0 | 8,606.8394p | SI Trade Currency Conversion |
19:38:46 - 02-Jul-26 |
| Unknown* | 34 | 8,592.61693p | SI Trade Currency Conversion |
19:34:42 - 02-Jul-26 |
| Unknown* | 1 | 8,596.35968p | SI Trade Currency Conversion |
19:28:57 - 02-Jul-26 |
| Unknown* | 0 | 8,567.16619p | SI Trade Currency Conversion |
19:20:14 - 02-Jul-26 |
| Unknown* | 0 | 8,556.68648p | SI Trade Currency Conversion |
19:16:41 - 02-Jul-26 |
| Unknown* | 0 | 8,627.55637p | SI Trade Currency Conversion |
19:13:59 - 02-Jul-26 |
| Unknown* | 0 | 8,629.81548p | Currency Conversion OTC Trade |
19:12:31 - 02-Jul-26 |
| Unknown* | 0 | 8,623.03814p | Currency Conversion OTC Trade |
19:12:24 - 02-Jul-26 |
| Unknown* | 11 | 8,599.97258p | Currency Conversion OTC Trade |
19:07:02 - 02-Jul-26 |
| Unknown* | 0 | 8,584.6332p | SI Trade Currency Conversion |
19:03:54 - 02-Jul-26 |
| Unknown* | 0 | 8,562.7951p | Currency Conversion OTC Trade |
19:00:17 - 02-Jul-26 |
| Unknown* | 0 | 8,557.52383p | SI Trade Currency Conversion |
18:59:35 - 02-Jul-26 |
| Unknown* | 24 | 8,521.35p | Ordinary |
18:59:25 - 02-Jul-26 |
| Unknown* | 0 | 8,562.7951p | SI Trade Currency Conversion |
18:59:17 - 02-Jul-26 |
| Unknown* | 1 | 8,565.80725p | SI Trade Currency Conversion |
18:58:22 - 02-Jul-26 |
| Unknown* | 154 | 8,528.9692p | Negotiated Trade |
18:56:25 - 02-Jul-26 |
| Unknown* | 12 | 8,565.80725p | SI Trade Currency Conversion |
18:53:42 - 02-Jul-26 |
| Unknown* | 5 | 8,530.36695p | Negotiated Trade |
18:52:52 - 02-Jul-26 |
| Unknown* | 47 | 8,532.79095p | Negotiated Trade |
18:51:11 - 02-Jul-26 |
| Unknown* | 5 | 8,578.6089p | SI Trade Currency Conversion |
18:49:46 - 02-Jul-26 |
| Unknown* | 3 | 8,575.09472p | Currency Conversion OTC Trade |
18:49:23 - 02-Jul-26 |
| Unknown* | 25 | 8,574.12832p | Currency Conversion OTC Trade |
18:48:52 - 02-Jul-26 |
| Unknown* | 2 | 8,570.32548p | SI Trade Currency Conversion |
18:47:35 - 02-Jul-26 |
| Unknown* | 0 | 8,580.86801p | SI Trade Currency Conversion |
18:45:55 - 02-Jul-26 |
| Unknown* | 0 | 8,571.07852p | SI Trade Currency Conversion |
18:45:43 - 02-Jul-26 |
| Unknown* | 58 | 8,531.1493p | Negotiated Trade |
18:45:39 - 02-Jul-26 |
| Unknown* | 3 | 8,569.69293p | Currency Conversion OTC Trade |
18:42:53 - 02-Jul-26 |
| Unknown* | 2 | 8,566.56029p | Currency Conversion OTC Trade |
18:42:26 - 02-Jul-26 |
| Unknown* | 0 | 8,572.58459p | SI Trade Currency Conversion |
18:42:12 - 02-Jul-26 |
| Unknown* | 2 | 8,572.58459p | SI Trade Currency Conversion |
18:38:44 - 02-Jul-26 |
| Unknown* | 0 | 8,587.64535p | SI Trade Currency Conversion |
18:37:23 - 02-Jul-26 |
| Unknown* | 2 | 8,584.6332p | SI Trade Currency Conversion |
18:36:37 - 02-Jul-26 |
| Unknown* | 2 | 8,584.6332p | Currency Conversion OTC Trade |
18:35:38 - 02-Jul-26 |
| Unknown* | 5 | 8,555.22135p | Negotiated Trade |
18:33:10 - 02-Jul-26 |
| Unknown* | 25 | 8,591.41054p | Currency Conversion OTC Trade |
18:28:04 - 02-Jul-26 |
| Unknown* | 1 | 8,591.41054p | SI Trade Currency Conversion |
18:24:58 - 02-Jul-26 |
| Unknown* | 70 | 8,557.9335p | Negotiated Trade |
18:24:43 - 02-Jul-26 |
| Unknown* | 3 | 8,604.21219p | SI Trade Currency Conversion |
18:24:07 - 02-Jul-26 |
| Unknown* | 0 | 8,607.97738p | SI Trade Currency Conversion |
18:21:12 - 02-Jul-26 |
| Unknown* | 2 | 8,614.00168p | SI Trade Currency Conversion |
18:19:06 - 02-Jul-26 |
| Unknown* | 0 | 8,611.74257p | Currency Conversion OTC Trade |
18:13:23 - 02-Jul-26 |
| Unknown* | 0 | 8,611.74257p | Currency Conversion OTC Trade |
18:13:22 - 02-Jul-26 |
| Unknown* | 0 | 8,611.74257p | Currency Conversion OTC Trade |
18:13:22 - 02-Jul-26 |
| Unknown* | 0 | 8,604.21219p | Currency Conversion OTC Trade |
18:12:44 - 02-Jul-26 |
| Unknown* | 0 | 8,604.21219p | Currency Conversion OTC Trade |
18:12:44 - 02-Jul-26 |
| Unknown* | 0 | 8,604.21219p | Currency Conversion OTC Trade |
18:12:44 - 02-Jul-26 |
| Unknown* | 0 | 8,604.21219p | Currency Conversion OTC Trade |
18:12:44 - 02-Jul-26 |
| Unknown* | 0 | 8,641.11105p | SI Trade Currency Conversion |
18:08:00 - 02-Jul-26 |
| Unknown* | 35 | 8,586.34116p | Negotiated Trade |
18:07:49 - 02-Jul-26 |
| Unknown* | 0 | 8,640.35801p | Currency Conversion OTC Trade |
18:06:31 - 02-Jul-26 |
| Unknown* | 0 | 8,640.35801p | Currency Conversion OTC Trade |
18:06:31 - 02-Jul-26 |
| Unknown* | 0 | 8,640.35801p | Currency Conversion OTC Trade |
18:06:31 - 02-Jul-26 |
| Unknown* | 1 | 8,610.98953p | SI Trade Currency Conversion |
18:02:11 - 02-Jul-26 |
| Unknown* | 41 | 8,571.30156p | Negotiated Trade |
18:01:32 - 02-Jul-26 |
| Unknown* | 0 | 8,638.0989p | SI Trade Currency Conversion |
18:00:25 - 02-Jul-26 |
| Unknown* | 3 | 8,631.19005p | Currency Conversion OTC Trade |
17:58:35 - 02-Jul-26 |
| Unknown* | 2 | 8,634.40931p | Currency Conversion OTC Trade |
17:53:02 - 02-Jul-26 |
| Unknown* | 0 | 8,640.35801p | SI Trade Currency Conversion |
17:52:08 - 02-Jul-26 |
| Unknown* | 0 | 8,618.51991p | SI Trade Currency Conversion |
17:50:53 - 02-Jul-26 |
| Unknown* | 0 | 8,647.13535p | SI Trade Currency Conversion |
17:46:22 - 02-Jul-26 |
| Unknown* | 0 | 8,647.13535p | Currency Conversion OTC Trade |
17:45:52 - 02-Jul-26 |
| Unknown* | 0 | 8,647.13535p | Currency Conversion OTC Trade |
17:45:52 - 02-Jul-26 |
| Unknown* | 0 | 8,647.13535p | Currency Conversion OTC Trade |
17:45:52 - 02-Jul-26 |
| Unknown* | 0 | 8,652.40662p | SI Trade Currency Conversion |
17:43:39 - 02-Jul-26 |
| Unknown* | 0 | 8,645.62928p | SI Trade Currency Conversion |
17:40:50 - 02-Jul-26 |
| Unknown* | 0 | 8,639.60497p | SI Trade Currency Conversion |
17:40:37 - 02-Jul-26 |
| Unknown* | 21 | 8,617.29999p | Currency Conversion OTC Trade |
17:39:44 - 02-Jul-26 |
| Unknown* | 0 | 8,607.22434p | SI Trade Currency Conversion |
17:39:29 - 02-Jul-26 |
| Unknown* | 0 | 8,617.01383p | Currency Conversion OTC Trade |
17:33:08 - 02-Jul-26 |
| Unknown* | 0 | 8,617.01383p | Currency Conversion OTC Trade |
17:33:08 - 02-Jul-26 |
| Unknown* | 0 | 8,617.01383p | Currency Conversion OTC Trade |
17:33:08 - 02-Jul-26 |
| Unknown* | 2 | 8,605.75592p | Currency Conversion OTC Trade |
17:32:53 - 02-Jul-26 |
| Unknown* | 1 | 8,605.75592p | Currency Conversion OTC Trade |
17:32:53 - 02-Jul-26 |
| Unknown* | 0 | 8,617.01383p | SI Trade Currency Conversion |
17:32:51 - 02-Jul-26 |
| Unknown* | 1 | 8,609.48345p | Currency Conversion OTC Trade |
17:30:42 - 02-Jul-26 |
| Unknown* | 2 | 8,653.71691p | Currency Conversion Negotiated Trade OTC Trade |
17:28:51 - 02-Jul-26 |
| Unknown* | 2 | 8,658.95052p | Currency Conversion OTC Trade |
17:27:03 - 02-Jul-26 |
| Unknown* | 1 | 8,608.83p | Ordinary |
17:26:26 - 02-Jul-26 |
| Unknown* | 1 | 8,695.32979p | SI Trade Currency Conversion |
17:25:33 - 02-Jul-26 |
| Unknown* | 3 | 8,681.02206p | Currency Conversion OTC Trade |
17:25:05 - 02-Jul-26 |
| Unknown* | 0 | 8,680.26903p | Currency Conversion OTC Trade |
17:24:16 - 02-Jul-26 |
| Unknown* | 0 | 8,680.26903p | Currency Conversion OTC Trade |
17:24:16 - 02-Jul-26 |
| Unknown* | 0 | 8,708.88447p | SI Trade Currency Conversion |
17:20:22 - 02-Jul-26 |
| Unknown* | 22 | 8,748.04245p | SI Trade Currency Conversion |
17:14:22 - 02-Jul-26 |
| Unknown* | 0 | 8,724.69827p | SI Trade Currency Conversion |
17:13:07 - 02-Jul-26 |
| Unknown* | 0 | 8,721.68612p | Currency Conversion OTC Trade |
17:11:45 - 02-Jul-26 |
| Unknown* | 0 | 8,721.68612p | Currency Conversion OTC Trade |
17:11:45 - 02-Jul-26 |
| Unknown* | 0 | 8,706.62536p | Currency Conversion OTC Trade |
17:11:05 - 02-Jul-26 |
| Unknown* | 0 | 8,706.62536p | Currency Conversion OTC Trade |
17:11:05 - 02-Jul-26 |
| Unknown* | 0 | 8,706.62536p | Currency Conversion OTC Trade |
17:11:05 - 02-Jul-26 |
| Unknown* | 0 | 8,701.35409p | Currency Conversion OTC Trade |
17:10:22 - 02-Jul-26 |
| Unknown* | 0 | 8,701.35409p | Currency Conversion OTC Trade |
17:10:22 - 02-Jul-26 |
| Unknown* | 50 | 8,696.55566p | Currency Conversion OTC Trade |
17:05:54 - 02-Jul-26 |
| Unknown* | 0 | 8,707.37839p | SI Trade Currency Conversion |
17:05:23 - 02-Jul-26 |