| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,812.00p | SI Trade |
08:25:10 - 31-Jul-26 |
| Buy* | 1 | 3,817.00p | SI Trade |
08:01:38 - 31-Jul-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:00:42 - 31-Jul-26 |
| Buy* | 46 | 3,797.00p | Automatic Execution |
16:18:15 - 30-Jul-26 |
| Buy* | 46 | 3,796.00p | Automatic Execution |
16:17:15 - 30-Jul-26 |
| Buy* | 46 | 3,795.00p | Automatic Execution |
16:14:53 - 30-Jul-26 |
| Buy* | 46 | 3,799.00p | Automatic Execution |
16:12:38 - 30-Jul-26 |
| Buy* | 46 | 3,797.00p | Automatic Execution |
16:11:38 - 30-Jul-26 |
| Buy* | 435 | 3,802.00p | Automatic Execution |
16:10:48 - 30-Jul-26 |
| Buy* | 46 | 3,799.00p | Automatic Execution |
16:10:23 - 30-Jul-26 |
| Buy* | 46 | 3,796.00p | Automatic Execution |
16:09:23 - 30-Jul-26 |
| Buy* | 46 | 3,795.00p | Automatic Execution |
16:08:23 - 30-Jul-26 |
| Buy* | 46 | 3,799.00p | Automatic Execution |
16:04:54 - 30-Jul-26 |
| Buy* | 46 | 3,799.00p | Automatic Execution |
16:01:44 - 30-Jul-26 |
| Buy* | 46 | 3,801.00p | Automatic Execution |
15:59:04 - 30-Jul-26 |
| Buy* | 1 | 3,804.00p | Suspected BUY Trade |
15:55:20 - 30-Jul-26 |
| Sell* | 46 | 3,805.00p | Automatic Execution |
15:25:27 - 30-Jul-26 |
| Buy* | 514 | 3,815.00p | Suspected BUY Trade |
15:16:54 - 30-Jul-26 |
| Buy* | 28 | 3,812.00p | Automatic Execution |
15:16:07 - 30-Jul-26 |
| Buy* | 45 | 3,812.00p | Automatic Execution |
15:16:07 - 30-Jul-26 |
| Sell* | 19 | 3,808.582p | Negotiated Trade |
15:13:51 - 30-Jul-26 |
| Buy* | 132 | 3,810.427p | Ordinary |
15:13:51 - 30-Jul-26 |
| Sell* | 45 | 3,827.00p | Automatic Execution |
14:44:32 - 30-Jul-26 |
| Buy* | 45 | 3,840.00p | Automatic Execution |
13:40:18 - 30-Jul-26 |
| Sell* | 4 | 3,850.20p | Negotiated Trade |
12:42:50 - 30-Jul-26 |
| Buy* | 7 | 3,847.80p | Suspected BUY Trade |
12:02:11 - 30-Jul-26 |
| Buy* | 3,243 | 3,853.858p | Suspected BUY Trade |
11:23:34 - 30-Jul-26 |
| Buy* | 51 | 3,851.00p | Suspected BUY Trade |
11:14:11 - 30-Jul-26 |
| Buy* | 185 | 3,858.295p | Suspected BUY Trade |
10:47:06 - 30-Jul-26 |
| Buy* | 1 | 3,868.00p | SI Trade |
08:01:00 - 30-Jul-26 |
| Unknown* | 0 | 3,867.00p | SI Trade |
08:00:31 - 30-Jul-26 |
| Buy* | 4 | 3,899.00p | Suspected BUY Trade |
16:35:08 - 29-Jul-26 |
| Buy* | 1 | 3,895.00p | SI Trade |
15:52:59 - 29-Jul-26 |
| Buy* | 12 | 3,895.00p | SI Trade |
15:52:25 - 29-Jul-26 |
| Buy* | 1 | 3,893.00p | SI Trade |
15:51:37 - 29-Jul-26 |
| Unknown* | 0 | 3,892.00p | SI Trade |
15:51:04 - 29-Jul-26 |
| Unknown* | 0 | 3,892.00p | SI Trade |
15:50:12 - 29-Jul-26 |
| Sell* | 843 | 3,893.00p | SI Trade |
15:36:22 - 29-Jul-26 |
| Buy* | 10 | 3,894.00p | Automatic Execution |
15:27:37 - 29-Jul-26 |
| Buy* | 45 | 3,892.00p | Automatic Execution |
15:26:21 - 29-Jul-26 |
| Buy* | 45 | 3,893.00p | Automatic Execution |
15:25:19 - 29-Jul-26 |
| Buy* | 45 | 3,893.00p | Automatic Execution |
15:24:16 - 29-Jul-26 |
| Buy* | 11 | 3,892.963p | Suspected BUY Trade |
15:16:56 - 29-Jul-26 |
| Sell* | 16 | 3,890.987p | Negotiated Trade |
15:16:56 - 29-Jul-26 |
| Buy* | 1 | 3,893.00p | Suspected BUY Trade |
15:16:53 - 29-Jul-26 |
| Buy* | 45 | 3,893.00p | Automatic Execution |
15:12:41 - 29-Jul-26 |
| Sell* | 1 | 3,892.00p | Negotiated Trade |
15:12:38 - 29-Jul-26 |
| Unknown* | 0 | 3,895.00p | SI Trade |
15:03:44 - 29-Jul-26 |
| Buy* | 44 | 3,897.00p | Automatic Execution |
14:56:28 - 29-Jul-26 |
| Sell* | 10 | 3,888.75p | Negotiated Trade |
14:33:53 - 29-Jul-26 |
| Sell* | 12 | 3,879.00p | SI Trade |
14:29:22 - 29-Jul-26 |
| Unknown* | 0 | 3,894.00p | SI Trade |
13:34:26 - 29-Jul-26 |
| Sell* | 45 | 3,892.00p | Automatic Execution |
13:17:28 - 29-Jul-26 |
| Buy* | 192 | 3,891.00p | Automatic Execution |
13:17:27 - 29-Jul-26 |
| Buy* | 6 | 3,890.00p | Automatic Execution |
13:17:27 - 29-Jul-26 |
| Buy* | 661 | 3,891.00p | Automatic Execution |
13:17:17 - 29-Jul-26 |
| Buy* | 86 | 3,892.00p | Automatic Execution |
13:17:07 - 29-Jul-26 |
| Sell* | 41 | 3,891.00p | Automatic Execution |
13:16:53 - 29-Jul-26 |
| Sell* | 45 | 3,891.00p | Automatic Execution |
12:42:18 - 29-Jul-26 |
| Sell* | 45 | 3,891.00p | Automatic Execution |
12:41:16 - 29-Jul-26 |
| Sell* | 1 | 3,890.00p | SI Trade |
12:02:34 - 29-Jul-26 |
| Buy* | 1,413 | 3,892.799p | Ordinary |
11:27:59 - 29-Jul-26 |
| Sell* | 23 | 3,883.00p | Uncrossing Trade |
16:35:11 - 28-Jul-26 |
| Buy* | 45 | 3,886.00p | Automatic Execution |
16:23:07 - 28-Jul-26 |
| Buy* | 45 | 3,884.00p | Automatic Execution |
16:10:11 - 28-Jul-26 |
| Unknown* | 1 | 3,885.00p | Negotiated Trade |
15:55:11 - 28-Jul-26 |
| Buy* | 45 | 3,884.00p | Automatic Execution |
15:52:30 - 28-Jul-26 |
| Buy* | 45 | 3,885.00p | Automatic Execution |
15:51:30 - 28-Jul-26 |
| Buy* | 45 | 3,884.00p | Automatic Execution |
15:49:23 - 28-Jul-26 |
| Buy* | 45 | 3,885.00p | Automatic Execution |
15:48:03 - 28-Jul-26 |
| Buy* | 45 | 3,886.00p | Automatic Execution |
15:46:21 - 28-Jul-26 |
| Buy* | 1 | 3,886.00p | Suspected BUY Trade |
15:21:51 - 28-Jul-26 |
| Sell* | 23 | 3,882.30p | Negotiated Trade |
15:18:55 - 28-Jul-26 |
| Sell* | 31 | 3,878.699p | Negotiated Trade |
15:13:36 - 28-Jul-26 |
| Buy* | 616 | 3,879.74p | SI Trade |
15:13:36 - 28-Jul-26 |
| Unknown* | 0 | 3,848.00p | SI Trade |
13:50:39 - 28-Jul-26 |
| Sell* | 45 | 3,856.00p | Automatic Execution |
13:01:21 - 28-Jul-26 |
| Buy* | 45 | 3,856.00p | Automatic Execution |
12:50:06 - 28-Jul-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
12:40:00 - 28-Jul-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
12:29:16 - 28-Jul-26 |
| Unknown* | 0 | 3,854.00p | SI Trade |
11:50:27 - 28-Jul-26 |
| Buy* | 4 | 3,853.00p | Automatic Execution |
11:50:27 - 28-Jul-26 |
| Unknown* | 0 | 3,854.00p | SI Trade |
11:50:26 - 28-Jul-26 |
| Buy* | 355 | 3,851.9956p | Result of RFQ |
11:02:35 - 28-Jul-26 |
| Sell* | 215 | 3,847.096p | Negotiated Trade |
10:40:05 - 28-Jul-26 |
| Unknown* | 0 | 3,841.00p | SI Trade |
08:29:19 - 28-Jul-26 |
| Buy* | 45 | 3,841.00p | Automatic Execution |
08:20:41 - 28-Jul-26 |
| Buy* | 980 | 3,843.00p | Automatic Execution |
08:17:11 - 28-Jul-26 |
| Buy* | 670 | 3,843.00p | Automatic Execution |
08:17:11 - 28-Jul-26 |
| Buy* | 670 | 3,842.00p | Automatic Execution |
08:16:50 - 28-Jul-26 |
| Buy* | 45 | 3,841.00p | Automatic Execution |
08:16:16 - 28-Jul-26 |
| Buy* | 45 | 3,841.00p | Automatic Execution |
08:15:16 - 28-Jul-26 |
| Buy* | 45 | 3,841.00p | Automatic Execution |
08:14:16 - 28-Jul-26 |
| Buy* | 45 | 3,841.00p | Automatic Execution |
08:13:16 - 28-Jul-26 |
| Unknown* | 1 | 3,835.78564p | SI Trade Currency Conversion |
08:10:30 - 28-Jul-26 |
| Unknown* | 0 | 3,840.00p | SI Trade |
08:03:30 - 28-Jul-26 |
| Buy* | 1 | 3,840.00p | SI Trade |
08:02:53 - 28-Jul-26 |
| Unknown* | 0 | 3,840.00p | SI Trade |
08:02:53 - 28-Jul-26 |
| Sell* | 111 | 3,827.00p | Uncrossing Trade |
16:35:13 - 27-Jul-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
16:14:44 - 27-Jul-26 |
| Unknown* | 0 | 3,835.00p | SI Trade |
16:13:58 - 27-Jul-26 |
| Sell* | 1 | 3,828.00p | Negotiated Trade |
15:55:22 - 27-Jul-26 |
| Sell* | 3 | 3,828.00p | Automatic Execution |
15:53:06 - 27-Jul-26 |
| Sell* | 160 | 3,831.00p | Negotiated Trade |
15:45:37 - 27-Jul-26 |
| Buy* | 1 | 3,833.00p | SI Trade |
15:40:28 - 27-Jul-26 |
| Buy* | 1 | 3,833.00p | Suspected BUY Trade |
15:39:38 - 27-Jul-26 |
| Unknown* | 19 | 3,826.00p | Negotiated Trade |
15:29:36 - 27-Jul-26 |
| Sell* | 49 | 3,824.30p | Negotiated Trade |
15:29:03 - 27-Jul-26 |
| Buy* | 203 | 3,825.16p | Suspected BUY Trade |
15:16:46 - 27-Jul-26 |
| Sell* | 62 | 3,823.45p | Negotiated Trade |
15:16:46 - 27-Jul-26 |
| Sell* | 1 | 3,825.00p | SI Trade |
14:35:50 - 27-Jul-26 |
| Unknown* | 0 | 3,839.00p | SI Trade |
14:30:32 - 27-Jul-26 |
| Buy* | 4 | 3,835.00p | Automatic Execution |
14:30:32 - 27-Jul-26 |
| Buy* | 1 | 3,835.00p | SI Trade |
14:30:31 - 27-Jul-26 |
| Sell* | 983 | 3,817.142p | Negotiated Trade |
11:53:37 - 27-Jul-26 |
| Buy* | 262 | 3,814.025p | Ordinary |
11:09:18 - 27-Jul-26 |
| Buy* | 262 | 3,814.113p | Suspected BUY Trade |
11:05:44 - 27-Jul-26 |
| Buy* | 2 | 3,812.00p | SI Trade |
10:15:52 - 27-Jul-26 |
| Sell* | 31 | 3,808.00p | Automatic Execution |
08:21:34 - 27-Jul-26 |
| Sell* | 31 | 3,808.00p | Automatic Execution |
08:21:33 - 27-Jul-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:12:19 - 27-Jul-26 |
| Sell* | 45 | 3,807.00p | Automatic Execution |
08:11:19 - 27-Jul-26 |
| Sell* | 45 | 3,807.00p | Automatic Execution |
08:10:19 - 27-Jul-26 |
| Sell* | 991 | 3,806.00p | Automatic Execution |
08:09:22 - 27-Jul-26 |
| Sell* | 991 | 3,806.00p | Automatic Execution |
08:09:19 - 27-Jul-26 |
| Sell* | 45 | 3,807.00p | Automatic Execution |
08:09:19 - 27-Jul-26 |
| Sell* | 4 | 3,807.00p | Automatic Execution |
08:09:19 - 27-Jul-26 |
| Buy* | 1 | 3,811.00p | SI Trade |
08:00:52 - 27-Jul-26 |
| Unknown* | 0 | 3,811.00p | SI Trade |
08:00:52 - 27-Jul-26 |
| Unknown* | 0 | 3,811.00p | SI Trade |
08:00:52 - 27-Jul-26 |
| Buy* | 1 | 3,785.00p | Suspected BUY Trade |
15:55:18 - 24-Jul-26 |
| Buy* | 3 | 3,782.00p | Suspected BUY Trade |
15:34:18 - 24-Jul-26 |
| Buy* | 11 | 3,780.00p | Automatic Execution |
15:21:15 - 24-Jul-26 |
| Buy* | 286 | 3,779.799p | Ordinary |
15:15:12 - 24-Jul-26 |
| Sell* | 11 | 3,778.834p | Negotiated Trade |
15:15:12 - 24-Jul-26 |
| Buy* | 46 | 3,775.00p | Automatic Execution |
15:08:13 - 24-Jul-26 |
| Buy* | 46 | 3,776.00p | Automatic Execution |
15:06:47 - 24-Jul-26 |
| Buy* | 46 | 3,775.00p | Automatic Execution |
15:05:38 - 24-Jul-26 |
| Buy* | 46 | 3,774.00p | Automatic Execution |
15:04:32 - 24-Jul-26 |
| Buy* | 46 | 3,774.00p | Automatic Execution |
15:02:23 - 24-Jul-26 |
| Unknown* | 0 | 3,775.00p | SI Trade |
15:00:54 - 24-Jul-26 |
| Buy* | 46 | 3,772.00p | Automatic Execution |
15:00:14 - 24-Jul-26 |
| Buy* | 46 | 3,773.00p | Automatic Execution |
14:59:14 - 24-Jul-26 |
| Unknown* | 0 | 3,769.00p | SI Trade |
13:47:24 - 24-Jul-26 |
| Sell* | 17 | 3,762.00p | SI Trade |
12:49:42 - 24-Jul-26 |
| Sell* | 72 | 3,764.00p | SI Trade |
11:15:45 - 24-Jul-26 |
| Buy* | 46 | 3,767.00p | Automatic Execution |
11:01:36 - 24-Jul-26 |
| Buy* | 46 | 3,766.00p | Automatic Execution |
11:00:29 - 24-Jul-26 |
| Buy* | 46 | 3,766.00p | Automatic Execution |
10:59:29 - 24-Jul-26 |
| Buy* | 46 | 3,767.00p | Automatic Execution |
10:58:26 - 24-Jul-26 |
| Sell* | 46 | 3,768.00p | Automatic Execution |
10:18:30 - 24-Jul-26 |
| Buy* | 46 | 3,764.00p | Automatic Execution |
09:38:02 - 24-Jul-26 |
| Buy* | 46 | 3,763.00p | Automatic Execution |
09:36:23 - 24-Jul-26 |
| Buy* | 46 | 3,763.00p | Automatic Execution |
09:35:16 - 24-Jul-26 |
| Buy* | 46 | 3,763.00p | Automatic Execution |
09:33:14 - 24-Jul-26 |
| Buy* | 46 | 3,762.00p | Automatic Execution |
09:28:02 - 24-Jul-26 |
| Buy* | 46 | 3,762.00p | Automatic Execution |
09:26:52 - 24-Jul-26 |
| Buy* | 46 | 3,762.00p | Automatic Execution |
09:24:09 - 24-Jul-26 |
| Buy* | 46 | 3,762.00p | Automatic Execution |
09:22:29 - 24-Jul-26 |
| Buy* | 46 | 3,762.00p | Automatic Execution |
09:21:29 - 24-Jul-26 |
| Buy* | 46 | 3,762.00p | Automatic Execution |
09:20:29 - 24-Jul-26 |
| Buy* | 46 | 3,761.00p | Automatic Execution |
09:19:29 - 24-Jul-26 |
| Buy* | 46 | 3,761.00p | Automatic Execution |
09:18:29 - 24-Jul-26 |
| Buy* | 46 | 3,761.00p | Automatic Execution |
09:17:29 - 24-Jul-26 |
| Buy* | 46 | 3,761.00p | Automatic Execution |
09:16:27 - 24-Jul-26 |
| Buy* | 46 | 3,760.00p | Automatic Execution |
09:15:27 - 24-Jul-26 |
| Buy* | 46 | 3,760.00p | Automatic Execution |
09:14:16 - 24-Jul-26 |
| Buy* | 46 | 3,760.00p | Automatic Execution |
09:11:31 - 24-Jul-26 |
| Buy* | 46 | 3,760.00p | Automatic Execution |
09:10:27 - 24-Jul-26 |
| Buy* | 46 | 3,760.00p | Automatic Execution |
09:09:27 - 24-Jul-26 |
| Buy* | 46 | 3,760.00p | Automatic Execution |
09:03:48 - 24-Jul-26 |
| Buy* | 46 | 3,760.00p | Automatic Execution |
09:01:56 - 24-Jul-26 |
| Buy* | 1 | 3,762.00p | SI Trade |
08:04:01 - 24-Jul-26 |
| Buy* | 2,305 | 3,752.484p | SI Trade |
17:17:31 - 23-Jul-26 |
| Sell* | 16 | 3,754.00p | Uncrossing Trade |
16:35:00 - 23-Jul-26 |
| Buy* | 46 | 3,751.00p | Automatic Execution |
16:14:46 - 23-Jul-26 |
| Buy* | 347 | 3,754.00p | Automatic Execution |
16:08:51 - 23-Jul-26 |
| Sell* | 1 | 3,753.00p | Negotiated Trade |
15:55:25 - 23-Jul-26 |
| Buy* | 1 | 3,752.00p | SI Trade |
15:49:14 - 23-Jul-26 |
| Buy* | 271 | 3,747.798p | Suspected BUY Trade |
15:12:50 - 23-Jul-26 |
| Sell* | 8 | 3,746.20p | Negotiated Trade |
15:12:49 - 23-Jul-26 |
| Buy* | 5 | 3,745.00p | Suspected BUY Trade |
15:09:12 - 23-Jul-26 |
| Buy* | 13 | 3,743.00p | Automatic Execution |
15:01:30 - 23-Jul-26 |
| Buy* | 11 | 3,744.80p | Suspected BUY Trade |
14:55:45 - 23-Jul-26 |
| Sell* | 46 | 3,739.00p | Automatic Execution |
14:50:32 - 23-Jul-26 |
| Buy* | 46 | 3,745.00p | Automatic Execution |
14:34:03 - 23-Jul-26 |
| Buy* | 46 | 3,739.00p | Automatic Execution |
14:27:14 - 23-Jul-26 |
| Buy* | 46 | 3,740.00p | Automatic Execution |
14:26:14 - 23-Jul-26 |
| Buy* | 46 | 3,740.00p | Automatic Execution |
14:25:14 - 23-Jul-26 |
| Buy* | 46 | 3,740.00p | Automatic Execution |
14:24:14 - 23-Jul-26 |
| Buy* | 46 | 3,739.00p | Automatic Execution |
14:05:32 - 23-Jul-26 |
| Buy* | 46 | 3,739.00p | Automatic Execution |
14:04:22 - 23-Jul-26 |
| Buy* | 46 | 3,740.00p | Automatic Execution |
14:03:22 - 23-Jul-26 |
| Buy* | 46 | 3,740.00p | Automatic Execution |
14:02:22 - 23-Jul-26 |
| Buy* | 46 | 3,740.00p | Automatic Execution |
14:01:22 - 23-Jul-26 |
| Sell* | 40 | 3,741.00p | Automatic Execution |
13:34:13 - 23-Jul-26 |
| Sell* | 39 | 3,741.00p | Automatic Execution |
13:34:12 - 23-Jul-26 |
| Sell* | 40 | 3,741.00p | Automatic Execution |
13:34:08 - 23-Jul-26 |
| Sell* | 40 | 3,741.00p | Automatic Execution |
13:34:03 - 23-Jul-26 |
| Sell* | 40 | 3,741.00p | Automatic Execution |
13:33:49 - 23-Jul-26 |