| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 190 | 10,081.37673p | Currency Conversion OTC Trade |
16:48:19 - 10-Jul-26 |
| Unknown* | 0 | 10,122.00p | SI Trade |
15:24:43 - 10-Jul-26 |
| Buy* | 1 | 10,125.92p | Suspected BUY Trade |
15:18:54 - 10-Jul-26 |
| Unknown* | 0 | 10,114.00p | SI Trade |
15:17:20 - 10-Jul-26 |
| Sell* | 1 | 10,112.08p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Buy* | 1 | 10,118.00p | Automatic Execution |
11:51:44 - 10-Jul-26 |
| Sell* | 242 | 10,121.60p | Negotiated Trade |
11:39:32 - 10-Jul-26 |
| Sell* | 143 | 10,114.00p | Automatic Execution |
11:22:37 - 10-Jul-26 |
| Unknown* | 0 | 10,124.00p | SI Trade |
11:01:30 - 10-Jul-26 |
| Unknown* | 0 | 10,124.00p | SI Trade |
11:01:19 - 10-Jul-26 |
| Sell* | 701 | 10,112.00p | Automatic Execution |
10:22:15 - 10-Jul-26 |
| Buy* | 7 | 10,110.00p | Suspected BUY Trade |
10:03:33 - 10-Jul-26 |
| Sell* | 13 | 10,100.483p | Negotiated Trade |
08:50:48 - 10-Jul-26 |
| Unknown* | 0 | 10,112.00p | SI Trade |
08:03:57 - 10-Jul-26 |
| Unknown* | 0 | 10,112.00p | SI Trade |
08:02:30 - 10-Jul-26 |
| Unknown* | 0 | 10,120.00p | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | 10,116.00p | SI Trade |
08:00:37 - 10-Jul-26 |
| Sell* | 369 | 10,102.00p | Automatic Execution |
08:00:08 - 10-Jul-26 |
| Sell* | 553 | 10,102.00p | Automatic Execution |
08:00:08 - 10-Jul-26 |
| Sell* | 144 | 10,112.00p | Automatic Execution |
15:16:10 - 09-Jul-26 |
| Sell* | 373 | 10,056.00p | Automatic Execution |
12:04:42 - 09-Jul-26 |
| Sell* | 1,488 | 10,076.00p | Automatic Execution |
08:32:17 - 09-Jul-26 |
| Unknown* | 0 | 10,092.00p | SI Trade |
08:03:01 - 09-Jul-26 |
| Unknown* | 0 | 10,096.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 10,096.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 130 | 10,024.00p | Automatic Execution |
16:29:29 - 08-Jul-26 |
| Buy* | 50 | 10,018.00p | Automatic Execution |
16:29:01 - 08-Jul-26 |
| Sell* | 960 | 10,094.00p | Automatic Execution |
13:53:43 - 08-Jul-26 |
| Sell* | 2 | 10,084.00p | SI Trade |
13:12:26 - 08-Jul-26 |
| Buy* | 44 | 10,070.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 100 | 10,070.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 960 | 10,054.00p | Automatic Execution |
11:39:58 - 08-Jul-26 |
| Sell* | 960 | 10,048.00p | Automatic Execution |
11:35:19 - 08-Jul-26 |
| Sell* | 25 | 10,028.424p | Negotiated Trade |
11:18:34 - 08-Jul-26 |
| Sell* | 30 | 10,025.816p | Negotiated Trade |
11:17:04 - 08-Jul-26 |
| Sell* | 960 | 10,052.00p | Automatic Execution |
10:37:03 - 08-Jul-26 |
| Unknown* | 0 | 10,036.00p | SI Trade |
10:17:54 - 08-Jul-26 |
| Unknown* | 0 | 10,048.00p | SI Trade |
10:02:41 - 08-Jul-26 |
| Buy* | 5 | 10,048.172p | Suspected BUY Trade |
10:00:19 - 08-Jul-26 |
| Buy* | 49 | 10,053.381p | Suspected BUY Trade |
09:57:39 - 08-Jul-26 |
| Sell* | 213 | 10,076.464p | Negotiated Trade |
09:26:33 - 08-Jul-26 |
| Buy* | 245 | 10,078.01p | Suspected BUY Trade |
09:25:13 - 08-Jul-26 |
| Sell* | 50 | 10,120.00p | Automatic Execution |
09:16:29 - 08-Jul-26 |
| Buy* | 1 | 10,155.626p | Suspected BUY Trade |
08:02:47 - 08-Jul-26 |
| Unknown* | 0 | 10,170.00p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 10,194.00p | SI Trade |
08:00:33 - 08-Jul-26 |
| Buy* | 1,554 | 10,221.004p | SI Trade |
16:58:28 - 07-Jul-26 |
| Buy* | 49 | 10,224.00p | Automatic Execution |
16:25:54 - 07-Jul-26 |
| Buy* | 46 | 10,238.00p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Sell* | 50 | 10,238.00p | Automatic Execution |
15:32:11 - 07-Jul-26 |
| Sell* | 1 | 10,241.976p | Negotiated Trade |
15:29:48 - 07-Jul-26 |
| Buy* | 143 | 10,238.00p | Automatic Execution |
15:26:43 - 07-Jul-26 |
| Buy* | 50 | 10,238.00p | Automatic Execution |
15:26:43 - 07-Jul-26 |
| Sell* | 172 | 10,242.00p | Automatic Execution |
15:20:44 - 07-Jul-26 |
| Sell* | 50 | 10,242.00p | Automatic Execution |
15:20:44 - 07-Jul-26 |
| Sell* | 7 | 10,243.98p | Negotiated Trade |
15:20:41 - 07-Jul-26 |
| Buy* | 116 | 10,240.00p | Automatic Execution |
15:19:42 - 07-Jul-26 |
| Buy* | 50 | 10,240.00p | Automatic Execution |
15:19:41 - 07-Jul-26 |
| Buy* | 180 | 10,238.00p | Automatic Execution |
15:18:36 - 07-Jul-26 |
| Sell* | 1 | 10,234.04p | Negotiated Trade |
15:13:09 - 07-Jul-26 |
| Sell* | 299 | 10,238.00p | Automatic Execution |
15:11:53 - 07-Jul-26 |
| Unknown* | 0 | 10,240.00p | SI Trade |
15:11:07 - 07-Jul-26 |
| Sell* | 701 | 10,260.00p | Automatic Execution |
15:01:23 - 07-Jul-26 |
| Buy* | 215 | 10,272.00p | Automatic Execution |
14:53:19 - 07-Jul-26 |
| Buy* | 17 | 10,270.00p | Automatic Execution |
14:53:19 - 07-Jul-26 |
| Buy* | 172 | 10,274.00p | Automatic Execution |
14:48:07 - 07-Jul-26 |
| Sell* | 39 | 10,279.737p | Negotiated Trade |
14:43:28 - 07-Jul-26 |
| Unknown* | 0 | 10,280.00p | SI Trade |
14:38:01 - 07-Jul-26 |
| Buy* | 162 | 10,270.00p | Automatic Execution |
14:11:22 - 07-Jul-26 |
| Buy* | 765 | 10,284.00p | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 185 | 10,282.00p | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 119 | 10,250.00p | Automatic Execution |
12:53:55 - 07-Jul-26 |
| Buy* | 50 | 10,262.00p | Automatic Execution |
12:44:43 - 07-Jul-26 |
| Buy* | 192 | 10,256.00p | Automatic Execution |
11:52:39 - 07-Jul-26 |
| Buy* | 199 | 10,264.00p | Automatic Execution |
11:30:19 - 07-Jul-26 |
| Buy* | 182 | 10,262.00p | Automatic Execution |
11:30:04 - 07-Jul-26 |
| Buy* | 169 | 10,268.00p | Automatic Execution |
11:17:41 - 07-Jul-26 |
| Buy* | 165 | 10,266.00p | Automatic Execution |
11:14:16 - 07-Jul-26 |
| Sell* | 128 | 10,270.00p | Automatic Execution |
11:11:22 - 07-Jul-26 |
| Sell* | 50 | 10,270.00p | Automatic Execution |
11:11:21 - 07-Jul-26 |
| Buy* | 50 | 10,268.00p | Automatic Execution |
10:50:07 - 07-Jul-26 |
| Buy* | 5 | 10,275.773p | Suspected BUY Trade |
10:20:17 - 07-Jul-26 |
| Sell* | 50 | 10,274.00p | Automatic Execution |
09:57:31 - 07-Jul-26 |
| Sell* | 19 | 10,292.00p | Automatic Execution |
09:25:21 - 07-Jul-26 |
| Sell* | 1 | 10,280.00p | Automatic Execution |
08:50:17 - 07-Jul-26 |
| Unknown* | 0 | 10,270.00p | SI Trade |
08:02:57 - 07-Jul-26 |
| Sell* | 307 | 10,262.862p | Negotiated Trade |
08:02:30 - 07-Jul-26 |
| Unknown* | 0 | 10,268.00p | SI Trade |
08:02:18 - 07-Jul-26 |
| Unknown* | 0 | 10,270.00p | SI Trade |
08:01:43 - 07-Jul-26 |
| Buy* | 1 | 10,286.00p | Suspected BUY Trade |
16:35:22 - 06-Jul-26 |
| Buy* | 583 | 10,286.00p | Automatic Execution |
16:29:56 - 06-Jul-26 |
| Buy* | 3 | 10,278.00p | Suspected BUY Trade |
16:25:49 - 06-Jul-26 |
| Buy* | 169 | 10,276.00p | Automatic Execution |
16:25:38 - 06-Jul-26 |
| Unknown* | 801 | 10,280.14106p | Currency Conversion OTC Trade |
15:50:59 - 06-Jul-26 |
| Unknown* | 7,000 | 10,280.50836p | Currency Conversion OTC Trade |
15:44:59 - 06-Jul-26 |
| Buy* | 1 | 10,267.94p | Suspected BUY Trade |
15:20:54 - 06-Jul-26 |
| Sell* | 3 | 10,262.06p | Negotiated Trade |
15:14:02 - 06-Jul-26 |
| Buy* | 50 | 10,264.00p | Automatic Execution |
15:06:14 - 06-Jul-26 |
| Unknown* | 0 | 10,284.00p | SI Trade |
14:09:20 - 06-Jul-26 |
| Buy* | 19 | 10,298.595p | Suspected BUY Trade |
13:49:22 - 06-Jul-26 |
| Sell* | 28 | 10,292.00p | Negotiated Trade |
13:44:38 - 06-Jul-26 |
| Sell* | 169 | 10,287.811p | Negotiated Trade |
13:04:38 - 06-Jul-26 |
| Unknown* | 0 | 10,308.00p | SI Trade |
12:00:49 - 06-Jul-26 |
| Sell* | 50 | 10,310.00p | Automatic Execution |
11:21:51 - 06-Jul-26 |
| Buy* | 14 | 10,318.00p | Suspected BUY Trade |
10:57:37 - 06-Jul-26 |
| Buy* | 1 | 10,318.00p | Automatic Execution |
10:55:57 - 06-Jul-26 |
| Buy* | 191 | 10,320.00p | Automatic Execution |
10:48:59 - 06-Jul-26 |
| Buy* | 1 | 10,350.00p | Suspected BUY Trade |
09:45:42 - 06-Jul-26 |
| Buy* | 1 | 10,352.00p | Automatic Execution |
09:37:47 - 06-Jul-26 |
| Sell* | 323 | 10,346.619p | Negotiated Trade |
09:37:35 - 06-Jul-26 |
| Buy* | 917 | 10,354.00p | Automatic Execution |
08:32:13 - 06-Jul-26 |
| Unknown* | 0 | 10,350.00p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 10,348.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 10,348.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 10,348.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Buy* | 1 | 10,348.00p | Automatic Execution |
08:00:58 - 06-Jul-26 |
| Buy* | 1 | 10,348.00p | SI Trade |
08:00:57 - 06-Jul-26 |
| Unknown* | 0 | 10,346.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 10,346.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 10,346.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Buy* | 1 | 10,346.00p | Automatic Execution |
08:00:42 - 06-Jul-26 |
| Buy* | 10 | 10,350.00p | Suspected BUY Trade |
08:00:18 - 06-Jul-26 |
| Unknown* | 0 | 10,350.00p | SI Trade |
16:01:23 - 03-Jul-26 |
| Buy* | 1 | 10,350.00p | Automatic Execution |
16:01:22 - 03-Jul-26 |
| Buy* | 1 | 10,350.00p | SI Trade |
16:01:21 - 03-Jul-26 |
| Buy* | 1 | 10,350.00p | Automatic Execution |
16:01:20 - 03-Jul-26 |
| Buy* | 1 | 10,350.00p | SI Trade |
16:01:19 - 03-Jul-26 |
| Unknown* | 0 | 10,350.00p | SI Trade |
16:01:17 - 03-Jul-26 |
| Buy* | 1 | 10,350.00p | Automatic Execution |
16:01:17 - 03-Jul-26 |
| Buy* | 1 | 10,337.96p | Suspected BUY Trade |
15:21:36 - 03-Jul-26 |
| Sell* | 1,323 | 10,322.00p | Automatic Execution |
14:05:16 - 03-Jul-26 |
| Unknown* | 444 | 10,310.54147p | SI Trade Currency Conversion |
13:01:27 - 03-Jul-26 |
| Buy* | 50 | 10,296.00p | Automatic Execution |
12:33:00 - 03-Jul-26 |
| Unknown* | 194 | 10,300.00p | Negotiated Trade OTC Trade |
11:56:08 - 03-Jul-26 |
| Buy* | 194 | 10,300.00p | Automatic Execution |
11:56:08 - 03-Jul-26 |
| Sell* | 50 | 10,296.00p | Automatic Execution |
11:33:20 - 03-Jul-26 |
| Buy* | 50 | 10,294.00p | Automatic Execution |
10:56:10 - 03-Jul-26 |
| Sell* | 50 | 10,288.00p | Automatic Execution |
10:53:21 - 03-Jul-26 |
| Sell* | 251 | 10,288.00p | Automatic Execution |
10:53:21 - 03-Jul-26 |
| Buy* | 709 | 10,292.00p | Automatic Execution |
10:46:20 - 03-Jul-26 |
| Buy* | 251 | 10,286.00p | Automatic Execution |
10:43:51 - 03-Jul-26 |
| Buy* | 50 | 10,286.00p | Automatic Execution |
10:43:39 - 03-Jul-26 |
| Sell* | 701 | 10,280.00p | Automatic Execution |
10:40:07 - 03-Jul-26 |
| Sell* | 467 | 10,278.96p | Ordinary |
10:31:36 - 03-Jul-26 |
| Buy* | 188 | 10,284.783p | Suspected BUY Trade |
10:26:07 - 03-Jul-26 |
| Sell* | 490 | 10,284.00p | Automatic Execution |
10:22:56 - 03-Jul-26 |
| Sell* | 178 | 10,284.00p | Automatic Execution |
10:22:55 - 03-Jul-26 |
| Sell* | 33 | 10,284.00p | Automatic Execution |
10:22:52 - 03-Jul-26 |
| Buy* | 50 | 10,288.00p | Automatic Execution |
10:20:48 - 03-Jul-26 |
| Sell* | 50 | 10,282.00p | Automatic Execution |
09:54:26 - 03-Jul-26 |
| Buy* | 178 | 10,284.00p | Automatic Execution |
09:53:42 - 03-Jul-26 |
| Buy* | 183 | 10,284.00p | Automatic Execution |
09:53:28 - 03-Jul-26 |
| Sell* | 50 | 10,290.00p | Automatic Execution |
09:46:52 - 03-Jul-26 |
| Sell* | 50 | 10,290.00p | Automatic Execution |
09:46:52 - 03-Jul-26 |
| Unknown* | 50,092 | 10,292.01484p | Currency Conversion OTC Trade |
09:44:45 - 03-Jul-26 |
| Sell* | 701 | 10,292.00p | Automatic Execution |
09:43:24 - 03-Jul-26 |
| Sell* | 701 | 10,296.00p | Automatic Execution |
09:37:41 - 03-Jul-26 |
| Buy* | 6 | 10,300.00p | Suspected BUY Trade |
09:33:05 - 03-Jul-26 |
| Buy* | 213 | 10,298.401p | Suspected BUY Trade |
09:05:41 - 03-Jul-26 |
| Unknown* | 0 | 10,298.00p | SI Trade |
09:04:57 - 03-Jul-26 |
| Buy* | 1 | 10,298.00p | SI Trade |
09:04:55 - 03-Jul-26 |
| Buy* | 1 | 10,298.00p | Automatic Execution |
09:04:55 - 03-Jul-26 |
| Buy* | 1 | 10,298.00p | SI Trade |
09:04:53 - 03-Jul-26 |
| Buy* | 1 | 10,298.00p | Automatic Execution |
09:04:53 - 03-Jul-26 |
| Sell* | 110 | 10,310.00p | Automatic Execution |
08:44:23 - 03-Jul-26 |
| Sell* | 701 | 10,310.00p | Automatic Execution |
08:44:23 - 03-Jul-26 |
| Sell* | 186 | 10,310.00p | Automatic Execution |
08:35:08 - 03-Jul-26 |
| Sell* | 150 | 10,310.00p | Automatic Execution |
08:35:08 - 03-Jul-26 |
| Sell* | 65 | 10,312.00p | Automatic Execution |
08:32:17 - 03-Jul-26 |
| Sell* | 636 | 10,312.00p | Automatic Execution |
08:32:17 - 03-Jul-26 |
| Sell* | 110 | 10,316.00p | Automatic Execution |
08:31:22 - 03-Jul-26 |
| Buy* | 226 | 10,320.00p | Automatic Execution |
08:24:54 - 03-Jul-26 |
| Unknown* | 4,369 | 10,364.62677p | Currency Conversion OTC Trade |
16:13:27 - 02-Jul-26 |
| Buy* | 3 | 10,293.628p | Suspected BUY Trade |
16:00:17 - 02-Jul-26 |
| Buy* | 180 | 10,288.00p | Automatic Execution |
15:59:17 - 02-Jul-26 |
| Buy* | 198 | 10,282.00p | Automatic Execution |
15:51:35 - 02-Jul-26 |
| Buy* | 200 | 10,284.00p | Automatic Execution |
15:46:38 - 02-Jul-26 |
| Buy* | 72 | 10,280.00p | Automatic Execution |
15:35:04 - 02-Jul-26 |
| Buy* | 112 | 10,280.00p | Automatic Execution |
15:35:04 - 02-Jul-26 |
| Buy* | 183 | 10,282.00p | Automatic Execution |
15:33:16 - 02-Jul-26 |
| Buy* | 201 | 10,274.00p | Automatic Execution |
15:28:00 - 02-Jul-26 |
| Buy* | 170 | 10,280.00p | Automatic Execution |
15:21:38 - 02-Jul-26 |
| Sell* | 3 | 10,291.96p | Negotiated Trade |
15:16:23 - 02-Jul-26 |
| Buy* | 179 | 10,292.00p | Automatic Execution |
15:13:12 - 02-Jul-26 |
| Buy* | 190 | 10,284.00p | Automatic Execution |
15:10:31 - 02-Jul-26 |
| Buy* | 71 | 10,282.00p | Automatic Execution |
15:09:26 - 02-Jul-26 |
| Buy* | 111 | 10,282.00p | Automatic Execution |
15:09:24 - 02-Jul-26 |
| Buy* | 198 | 10,284.00p | Automatic Execution |
15:06:35 - 02-Jul-26 |
| Buy* | 198 | 10,290.00p | Automatic Execution |
15:02:58 - 02-Jul-26 |
| Buy* | 185 | 10,290.00p | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Buy* | 201 | 10,298.00p | Automatic Execution |
14:51:04 - 02-Jul-26 |
| Buy* | 79 | 10,292.00p | Automatic Execution |
14:50:06 - 02-Jul-26 |
| Buy* | 50 | 10,274.00p | Automatic Execution |
14:43:12 - 02-Jul-26 |
| Buy* | 50 | 10,264.00p | Automatic Execution |
14:35:03 - 02-Jul-26 |
| Buy* | 193 | 10,252.00p | Automatic Execution |
14:15:49 - 02-Jul-26 |
| Sell* | 1,302 | 10,248.901p | Negotiated Trade |
14:12:27 - 02-Jul-26 |
| Buy* | 189 | 10,238.00p | Automatic Execution |
13:58:34 - 02-Jul-26 |
| Buy* | 192 | 10,240.00p | Automatic Execution |
13:57:21 - 02-Jul-26 |
| Buy* | 189 | 10,246.00p | Automatic Execution |
13:54:02 - 02-Jul-26 |
| Sell* | 453 | 10,246.00p | Automatic Execution |
13:53:52 - 02-Jul-26 |