| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 7,394.00p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 20 | 7,394.00p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 60 | 7,394.00p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Unknown* | 0 | 7,375.00p | SI Trade |
14:08:44 - 14-Aug-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
14:06:37 - 14-Aug-26 |
| Sell* | 282 | 7,368.6001p | Negotiated Trade |
13:46:51 - 14-Aug-26 |
| Sell* | 1 | 7,368.00p | SI Trade |
13:46:19 - 14-Aug-26 |
| Buy* | 35 | 7,370.114p | Ordinary |
13:39:13 - 14-Aug-26 |
| Sell* | 24 | 7,365.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Unknown* | 0 | 7,366.00p | SI Trade |
13:19:02 - 14-Aug-26 |
| Sell* | 606 | 7,371.6001p | Negotiated Trade |
13:02:06 - 14-Aug-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
12:42:15 - 14-Aug-26 |
| Sell* | 9 | 7,373.00p | Automatic Execution |
12:40:44 - 14-Aug-26 |
| Sell* | 20 | 7,373.00p | Automatic Execution |
12:40:40 - 14-Aug-26 |
| Sell* | 40 | 7,373.00p | Automatic Execution |
12:40:10 - 14-Aug-26 |
| Sell* | 807 | 7,373.6001p | Negotiated Trade |
12:31:35 - 14-Aug-26 |
| Sell* | 3 | 7,371.00p | SI Trade |
12:30:00 - 14-Aug-26 |
| Sell* | 13 | 7,369.878p | Negotiated Trade |
12:23:31 - 14-Aug-26 |
| Buy* | 14 | 7,377.48p | Suspected BUY Trade |
12:14:10 - 14-Aug-26 |
| Buy* | 14 | 7,376.111p | Suspected BUY Trade |
12:11:59 - 14-Aug-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
12:06:44 - 14-Aug-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
12:05:09 - 14-Aug-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
11:41:57 - 14-Aug-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
11:27:05 - 14-Aug-26 |
| Sell* | 42 | 7,369.989p | Ordinary |
11:00:57 - 14-Aug-26 |
| Sell* | 404 | 7,370.00p | Automatic Execution |
10:59:36 - 14-Aug-26 |
| Sell* | 440 | 7,370.00p | Automatic Execution |
10:59:25 - 14-Aug-26 |
| Sell* | 36 | 7,369.00p | Automatic Execution |
10:58:07 - 14-Aug-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
10:50:09 - 14-Aug-26 |
| Buy* | 77 | 7,363.209p | Suspected BUY Trade |
10:41:51 - 14-Aug-26 |
| Sell* | 26 | 7,362.237p | Ordinary |
10:32:08 - 14-Aug-26 |
| Buy* | 76 | 7,365.939p | Suspected BUY Trade |
10:31:03 - 14-Aug-26 |
| Unknown* | 0 | 7,368.00p | SI Trade |
10:28:03 - 14-Aug-26 |
| Sell* | 141 | 7,361.73p | Ordinary |
10:14:45 - 14-Aug-26 |
| Unknown* | 0 | 7,365.00p | SI Trade |
10:08:59 - 14-Aug-26 |
| Sell* | 1 | 7,360.00p | Automatic Execution |
10:07:24 - 14-Aug-26 |
| Sell* | 398 | 7,364.00p | Automatic Execution |
09:54:26 - 14-Aug-26 |
| Sell* | 427 | 7,365.00p | Automatic Execution |
09:53:24 - 14-Aug-26 |
| Sell* | 459 | 7,365.00p | Automatic Execution |
09:53:24 - 14-Aug-26 |
| Sell* | 412 | 7,364.00p | Automatic Execution |
09:45:28 - 14-Aug-26 |
| Unknown* | 0 | 7,361.00p | SI Trade |
09:40:11 - 14-Aug-26 |
| Buy* | 60 | 7,362.00p | Automatic Execution |
09:30:19 - 14-Aug-26 |
| Sell* | 20 | 7,350.00p | Automatic Execution |
09:02:30 - 14-Aug-26 |
| Sell* | 20 | 7,354.00p | Automatic Execution |
09:02:00 - 14-Aug-26 |
| Buy* | 29 | 7,361.00p | SI Trade |
08:50:38 - 14-Aug-26 |
| Buy* | 31 | 7,361.00p | SI Trade |
08:50:37 - 14-Aug-26 |
| Buy* | 31 | 7,361.00p | Automatic Execution |
08:50:37 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | SI Trade |
08:50:27 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | Automatic Execution |
08:50:27 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | SI Trade |
08:50:18 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | Automatic Execution |
08:50:18 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | SI Trade |
08:50:15 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | Automatic Execution |
08:50:15 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | SI Trade |
08:49:52 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | Automatic Execution |
08:49:52 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | Automatic Execution |
08:49:52 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | SI Trade |
08:49:51 - 14-Aug-26 |
| Buy* | 29 | 7,359.00p | SI Trade |
08:49:51 - 14-Aug-26 |
| Buy* | 31 | 7,359.00p | Automatic Execution |
08:49:51 - 14-Aug-26 |
| Buy* | 20 | 7,361.00p | Automatic Execution |
08:49:51 - 14-Aug-26 |
| Buy* | 525 | 7,361.00p | Automatic Execution |
08:49:51 - 14-Aug-26 |
| Buy* | 525 | 7,360.00p | Automatic Execution |
08:49:51 - 14-Aug-26 |
| Buy* | 8 | 7,359.00p | Automatic Execution |
08:49:51 - 14-Aug-26 |
| Buy* | 1,123 | 7,359.00p | Automatic Execution |
08:49:51 - 14-Aug-26 |
| Sell* | 1 | 7,356.00p | Negotiated Trade |
08:44:57 - 14-Aug-26 |
| Sell* | 24 | 7,359.00p | Automatic Execution |
08:34:22 - 14-Aug-26 |
| Sell* | 24 | 7,361.00p | Automatic Execution |
08:33:01 - 14-Aug-26 |
| Sell* | 3 | 7,356.40p | Negotiated Trade |
08:31:19 - 14-Aug-26 |
| Sell* | 3 | 7,356.40p | Negotiated Trade |
08:31:11 - 14-Aug-26 |
| Sell* | 24 | 7,357.00p | Automatic Execution |
08:28:27 - 14-Aug-26 |
| Sell* | 24 | 7,358.00p | Automatic Execution |
08:27:27 - 14-Aug-26 |
| Sell* | 2 | 7,356.20p | Negotiated Trade |
08:27:26 - 14-Aug-26 |
| Sell* | 24 | 7,358.00p | Automatic Execution |
08:26:27 - 14-Aug-26 |
| Sell* | 24 | 7,358.00p | Automatic Execution |
08:25:27 - 14-Aug-26 |
| Sell* | 24 | 7,356.00p | Automatic Execution |
08:24:27 - 14-Aug-26 |
| Buy* | 8 | 7,356.666p | Suspected BUY Trade |
08:23:48 - 14-Aug-26 |
| Sell* | 24 | 7,356.00p | Automatic Execution |
08:23:27 - 14-Aug-26 |
| Sell* | 24 | 7,356.00p | Automatic Execution |
08:22:27 - 14-Aug-26 |
| Sell* | 24 | 7,357.00p | Automatic Execution |
08:21:27 - 14-Aug-26 |
| Sell* | 24 | 7,357.00p | Automatic Execution |
08:20:27 - 14-Aug-26 |
| Sell* | 24 | 7,357.00p | Automatic Execution |
08:19:27 - 14-Aug-26 |
| Sell* | 24 | 7,357.00p | Automatic Execution |
08:18:27 - 14-Aug-26 |
| Unknown* | 1,350 | 7,362.05291p | Currency Conversion OTC Trade |
08:17:53 - 14-Aug-26 |
| Sell* | 24 | 7,357.00p | Automatic Execution |
08:17:27 - 14-Aug-26 |
| Sell* | 24 | 7,358.00p | Automatic Execution |
08:16:27 - 14-Aug-26 |
| Sell* | 24 | 7,358.00p | Automatic Execution |
08:15:27 - 14-Aug-26 |
| Unknown* | 0 | 7,361.00p | SI Trade |
08:14:59 - 14-Aug-26 |
| Sell* | 24 | 7,357.00p | Automatic Execution |
08:14:05 - 14-Aug-26 |
| Sell* | 24 | 7,356.00p | Automatic Execution |
08:13:05 - 14-Aug-26 |
| Sell* | 24 | 7,358.00p | Automatic Execution |
08:12:05 - 14-Aug-26 |
| Unknown* | 0 | 7,364.00p | SI Trade |
08:11:30 - 14-Aug-26 |
| Sell* | 24 | 7,360.00p | Automatic Execution |
08:11:04 - 14-Aug-26 |
| Sell* | 24 | 7,360.00p | Automatic Execution |
08:10:04 - 14-Aug-26 |
| Unknown* | 0 | 7,365.00p | SI Trade |
08:05:41 - 14-Aug-26 |
| Unknown* | 0 | 7,365.00p | SI Trade |
08:03:22 - 14-Aug-26 |
| Unknown* | 0 | 7,366.00p | SI Trade |
08:02:35 - 14-Aug-26 |
| Unknown* | 0 | 7,366.00p | SI Trade |
08:02:35 - 14-Aug-26 |
| Unknown* | 0 | 7,366.00p | SI Trade |
08:02:23 - 14-Aug-26 |
| Unknown* | 0 | 7,366.00p | SI Trade |
08:02:23 - 14-Aug-26 |
| Unknown* | 0 | 7,367.00p | SI Trade |
08:01:32 - 14-Aug-26 |
| Unknown* | 0 | 7,367.00p | SI Trade |
08:01:32 - 14-Aug-26 |
| Unknown* | 0 | 7,368.00p | SI Trade |
08:01:02 - 14-Aug-26 |
| Unknown* | 0 | 7,368.00p | SI Trade |
08:00:55 - 14-Aug-26 |
| Unknown* | 0 | 7,368.00p | SI Trade |
08:00:52 - 14-Aug-26 |
| Unknown* | 0 | 7,368.00p | SI Trade |
08:00:52 - 14-Aug-26 |
| Unknown* | 0 | 7,360.00p | SI Trade |
08:00:52 - 14-Aug-26 |
| Buy* | 33 | 7,369.00p | Suspected BUY Trade |
08:00:13 - 14-Aug-26 |
| Sell* | 13 | 7,366.25p | Negotiated Trade |
08:00:13 - 14-Aug-26 |
| Sell* | 54 | 7,366.25p | Negotiated Trade |
08:00:13 - 14-Aug-26 |
| Unknown* | 0 | 7,384.76957p | SI Trade Currency Conversion |
08:00:02 - 14-Aug-26 |
| Unknown* | 0 | 7,384.76957p | SI Trade Currency Conversion |
08:00:02 - 14-Aug-26 |
| Sell* | 512 | 7,407.00p | Uncrossing Trade |
16:35:04 - 13-Aug-26 |
| Buy* | 13 | 7,425.00p | SI Trade |
16:29:05 - 13-Aug-26 |
| Sell* | 38 | 7,421.00p | Automatic Execution |
16:27:43 - 13-Aug-26 |
| Unknown* | 0 | 7,425.00p | SI Trade |
16:27:07 - 13-Aug-26 |
| Unknown* | 0 | 7,420.00p | SI Trade |
16:22:21 - 13-Aug-26 |
| Sell* | 404 | 7,410.6001p | Negotiated Trade |
16:11:11 - 13-Aug-26 |
| Unknown* | 70 | 7,413.39p | SI Trade Currency Conversion |
16:05:55 - 13-Aug-26 |
| Buy* | 10 | 7,411.00p | Automatic Execution |
16:02:20 - 13-Aug-26 |
| Buy* | 10 | 7,411.00p | Automatic Execution |
16:02:20 - 13-Aug-26 |
| Buy* | 10 | 7,411.00p | Automatic Execution |
16:02:20 - 13-Aug-26 |
| Unknown* | 0 | 7,405.00p | SI Trade |
16:01:17 - 13-Aug-26 |
| Buy* | 5 | 7,404.00p | SI Trade |
15:58:30 - 13-Aug-26 |
| Unknown* | 0 | 7,403.00p | SI Trade |
15:56:33 - 13-Aug-26 |
| Sell* | 1 | 7,408.00p | Automatic Execution |
15:41:31 - 13-Aug-26 |
| Buy* | 387 | 7,411.40p | Ordinary |
15:40:40 - 13-Aug-26 |
| Sell* | 285 | 7,408.803p | Ordinary |
15:40:38 - 13-Aug-26 |
| Buy* | 80 | 7,411.00p | Automatic Execution |
15:40:02 - 13-Aug-26 |
| Unknown* | 0 | 7,410.00p | SI Trade |
15:35:38 - 13-Aug-26 |
| Sell* | 105 | 7,405.187p | SI Trade |
15:32:44 - 13-Aug-26 |
| Buy* | 24 | 7,406.00p | Automatic Execution |
15:32:10 - 13-Aug-26 |
| Buy* | 71 | 7,406.65p | Suspected BUY Trade |
15:31:52 - 13-Aug-26 |
| Sell* | 93 | 7,400.35p | Negotiated Trade |
15:31:43 - 13-Aug-26 |
| Unknown* | 0 | 7,400.00p | SI Trade |
15:31:26 - 13-Aug-26 |
| Unknown* | 0 | 7,381.00p | SI Trade |
15:23:00 - 13-Aug-26 |
| Sell* | 1 | 7,376.00p | Automatic Execution |
15:19:24 - 13-Aug-26 |
| Buy* | 4 | 7,381.00p | SI Trade |
15:18:41 - 13-Aug-26 |
| Unknown* | 0 | 7,381.00p | SI Trade |
15:18:03 - 13-Aug-26 |
| Sell* | 45 | 7,374.30p | Negotiated Trade |
15:17:10 - 13-Aug-26 |
| Buy* | 73 | 7,379.70p | Suspected BUY Trade |
15:16:43 - 13-Aug-26 |
| Buy* | 24 | 7,377.00p | Automatic Execution |
15:16:33 - 13-Aug-26 |
| Unknown* | 0 | 7,377.00p | SI Trade |
15:12:35 - 13-Aug-26 |
| Sell* | 24 | 7,374.00p | Automatic Execution |
15:02:31 - 13-Aug-26 |
| Buy* | 7 | 7,370.75p | Suspected BUY Trade |
15:02:00 - 13-Aug-26 |
| Sell* | 51 | 7,361.40p | Negotiated Trade |
15:00:28 - 13-Aug-26 |
| Sell* | 1 | 7,365.00p | Automatic Execution |
14:53:03 - 13-Aug-26 |
| Sell* | 24 | 7,380.00p | Automatic Execution |
14:47:34 - 13-Aug-26 |
| Unknown* | 0 | 7,385.00p | SI Trade |
14:47:32 - 13-Aug-26 |
| Sell* | 24 | 7,357.00p | Automatic Execution |
14:42:07 - 13-Aug-26 |
| Unknown* | 0 | 7,360.00p | SI Trade |
14:41:01 - 13-Aug-26 |
| Sell* | 24 | 7,355.00p | Automatic Execution |
14:40:01 - 13-Aug-26 |
| Buy* | 24 | 7,352.00p | Automatic Execution |
14:36:16 - 13-Aug-26 |
| Sell* | 1 | 7,330.00p | Automatic Execution |
14:32:52 - 13-Aug-26 |
| Buy* | 340 | 7,341.522p | Suspected BUY Trade |
14:28:19 - 13-Aug-26 |
| Sell* | 10 | 7,339.00p | Automatic Execution |
13:00:48 - 13-Aug-26 |
| Sell* | 10 | 7,339.00p | Automatic Execution |
13:00:48 - 13-Aug-26 |
| Sell* | 111 | 7,341.75p | Negotiated Trade |
12:54:29 - 13-Aug-26 |
| Buy* | 6 | 7,346.00p | SI Trade |
12:39:53 - 13-Aug-26 |
| Sell* | 1 | 7,336.00p | Negotiated Trade |
12:24:41 - 13-Aug-26 |
| Sell* | 3 | 7,336.00p | Negotiated Trade |
12:23:01 - 13-Aug-26 |
| Sell* | 149 | 7,340.598p | Ordinary |
12:16:24 - 13-Aug-26 |
| Buy* | 29 | 7,343.672p | Suspected BUY Trade |
11:58:45 - 13-Aug-26 |
| Buy* | 7 | 7,334.745p | Ordinary |
11:33:17 - 13-Aug-26 |
| Unknown* | 0 | 7,343.00p | SI Trade |
11:02:50 - 13-Aug-26 |
| Buy* | 7 | 7,343.759p | Suspected BUY Trade |
10:59:56 - 13-Aug-26 |
| Sell* | 18 | 7,340.75p | Negotiated Trade |
10:59:55 - 13-Aug-26 |
| Sell* | 138 | 7,341.05p | Ordinary |
10:58:57 - 13-Aug-26 |
| Buy* | 11 | 7,344.00p | SI Trade |
10:56:44 - 13-Aug-26 |
| Sell* | 1 | 7,340.00p | Automatic Execution |
10:12:54 - 13-Aug-26 |
| Buy* | 6 | 7,349.00p | SI Trade |
10:00:50 - 13-Aug-26 |
| Buy* | 20 | 7,349.00p | SI Trade |
10:00:44 - 13-Aug-26 |
| Sell* | 114 | 7,341.068p | Negotiated Trade |
10:00:23 - 13-Aug-26 |
| Buy* | 9 | 7,340.00p | SI Trade |
09:41:40 - 13-Aug-26 |
| Sell* | 34 | 7,327.00p | SI Trade |
09:18:56 - 13-Aug-26 |
| Unknown* | 18 | 7,324.5249p | SI Trade Currency Conversion |
09:14:31 - 13-Aug-26 |
| Buy* | 408 | 7,338.167p | Ordinary |
09:09:57 - 13-Aug-26 |
| Sell* | 10 | 7,342.00p | Automatic Execution |
09:08:13 - 13-Aug-26 |
| Sell* | 10 | 7,342.00p | Automatic Execution |
09:08:12 - 13-Aug-26 |
| Sell* | 20 | 7,342.00p | Automatic Execution |
09:08:12 - 13-Aug-26 |
| Sell* | 10 | 7,342.00p | Automatic Execution |
09:08:08 - 13-Aug-26 |
| Sell* | 20 | 7,342.00p | Automatic Execution |
09:08:08 - 13-Aug-26 |
| Sell* | 9 | 7,342.00p | Automatic Execution |
09:08:08 - 13-Aug-26 |
| Sell* | 1 | 7,342.00p | Automatic Execution |
09:08:08 - 13-Aug-26 |
| Buy* | 360 | 7,343.00p | Automatic Execution |
09:06:27 - 13-Aug-26 |
| Buy* | 440 | 7,343.00p | Automatic Execution |
09:06:27 - 13-Aug-26 |
| Buy* | 24 | 7,339.00p | Automatic Execution |
09:05:37 - 13-Aug-26 |
| Sell* | 24 | 7,337.00p | Automatic Execution |
09:04:28 - 13-Aug-26 |
| Sell* | 10 | 7,342.00p | Automatic Execution |
09:03:17 - 13-Aug-26 |
| Sell* | 20 | 7,346.00p | Automatic Execution |
09:02:07 - 13-Aug-26 |
| Sell* | 24 | 7,345.00p | Automatic Execution |
08:21:02 - 13-Aug-26 |
| Unknown* | 0 | 7,351.00p | SI Trade |
08:20:14 - 13-Aug-26 |
| Sell* | 30 | 7,348.00p | Automatic Execution |
08:16:19 - 13-Aug-26 |
| Sell* | 2 | 7,350.00p | Automatic Execution |
08:08:32 - 13-Aug-26 |
| Unknown* | 0 | 7,357.00p | SI Trade |
08:06:33 - 13-Aug-26 |
| Buy* | 29 | 7,355.00p | SI Trade |
08:06:01 - 13-Aug-26 |
| Buy* | 30 | 7,357.00p | Automatic Execution |
08:05:59 - 13-Aug-26 |
| Buy* | 6 | 7,357.00p | SI Trade |
08:05:58 - 13-Aug-26 |
| Buy* | 81 | 7,364.00p | Automatic Execution |
08:05:58 - 13-Aug-26 |
| Buy* | 206 | 7,363.00p | Automatic Execution |
08:05:58 - 13-Aug-26 |
| Buy* | 36 | 7,353.00p | Automatic Execution |
08:05:58 - 13-Aug-26 |