| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 127 | 11,762.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 30 | 11,764.808p | Negotiated Trade |
15:19:22 - 10-Jul-26 |
| Buy* | 1 | 11,768.908p | Suspected BUY Trade |
15:14:30 - 10-Jul-26 |
| Buy* | 18 | 11,769.588p | Suspected BUY Trade |
15:14:28 - 10-Jul-26 |
| Unknown* | 0 | 11,759.00p | SI Trade |
14:18:45 - 10-Jul-26 |
| Buy* | 42 | 11,743.798p | Suspected BUY Trade |
13:19:28 - 10-Jul-26 |
| Buy* | 601 | 11,737.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 184 | 11,737.6259p | Result of RFQ |
12:49:14 - 10-Jul-26 |
| Sell* | 184 | 11,739.303p | Negotiated Trade |
12:48:44 - 10-Jul-26 |
| Sell* | 111 | 11,740.303p | Negotiated Trade |
12:41:39 - 10-Jul-26 |
| Buy* | 21 | 11,753.02p | Suspected BUY Trade |
11:45:00 - 10-Jul-26 |
| Buy* | 212 | 11,753.279p | Suspected BUY Trade |
11:45:00 - 10-Jul-26 |
| Unknown* | 0 | 11,750.00p | SI Trade |
11:39:53 - 10-Jul-26 |
| Sell* | 10 | 11,750.00p | Automatic Execution |
11:38:01 - 10-Jul-26 |
| Buy* | 43 | 11,731.60p | Suspected BUY Trade |
10:02:27 - 10-Jul-26 |
| Sell* | 2 | 11,722.00p | SI Trade |
09:06:01 - 10-Jul-26 |
| Unknown* | 0 | 11,725.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 11,734.00p | SI Trade |
16:19:41 - 09-Jul-26 |
| Unknown* | 0 | 11,737.00p | SI Trade |
16:09:43 - 09-Jul-26 |
| Sell* | 19 | 11,730.966p | Negotiated Trade |
16:03:41 - 09-Jul-26 |
| Sell* | 7 | 11,694.75p | Negotiated Trade |
15:17:04 - 09-Jul-26 |
| Buy* | 3 | 11,708.50p | Suspected BUY Trade |
15:14:48 - 09-Jul-26 |
| Sell* | 1 | 11,704.10p | Negotiated Trade |
15:08:51 - 09-Jul-26 |
| Buy* | 1 | 11,717.60p | Suspected BUY Trade |
15:01:54 - 09-Jul-26 |
| Buy* | 19 | 11,722.25p | Suspected BUY Trade |
14:48:01 - 09-Jul-26 |
| Buy* | 1,000 | 11,692.691p | Suspected BUY Trade |
13:14:25 - 09-Jul-26 |
| Sell* | 102 | 11,687.404p | Negotiated Trade |
13:02:12 - 09-Jul-26 |
| Unknown* | 0 | 11,691.00p | SI Trade |
12:47:47 - 09-Jul-26 |
| Buy* | 171 | 11,684.084p | Suspected BUY Trade |
09:11:06 - 09-Jul-26 |
| Unknown* | 0 | 11,686.00p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 11,682.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 2 | 11,675.00p | Suspected BUY Trade |
08:00:06 - 09-Jul-26 |
| Buy* | 8 | 11,629.00p | SI Trade |
16:03:44 - 08-Jul-26 |
| Buy* | 5 | 11,629.00p | SI Trade |
16:03:43 - 08-Jul-26 |
| Buy* | 19 | 11,629.00p | Automatic Execution |
16:03:43 - 08-Jul-26 |
| Buy* | 156 | 11,628.00p | Automatic Execution |
15:59:07 - 08-Jul-26 |
| Buy* | 32 | 11,635.917p | Suspected BUY Trade |
15:43:29 - 08-Jul-26 |
| Buy* | 1,378 | 11,664.00p | Automatic Execution |
15:21:26 - 08-Jul-26 |
| Buy* | 85 | 11,658.544p | SI Trade |
15:18:19 - 08-Jul-26 |
| Buy* | 1 | 11,651.50p | Suspected BUY Trade |
15:17:13 - 08-Jul-26 |
| Sell* | 16 | 11,655.50p | Negotiated Trade |
15:13:59 - 08-Jul-26 |
| Sell* | 258 | 11,656.428p | SI Trade |
15:13:46 - 08-Jul-26 |
| Sell* | 42 | 11,652.953p | SI Trade |
15:12:58 - 08-Jul-26 |
| Sell* | 1 | 11,665.50p | Negotiated Trade |
15:01:22 - 08-Jul-26 |
| Sell* | 172 | 11,662.50p | Negotiated Trade |
14:39:52 - 08-Jul-26 |
| Buy* | 406 | 11,664.00p | Automatic Execution |
14:36:16 - 08-Jul-26 |
| Buy* | 406 | 11,664.00p | Automatic Execution |
14:36:16 - 08-Jul-26 |
| Buy* | 1 | 11,677.00p | SI Trade |
13:45:33 - 08-Jul-26 |
| Unknown* | 0 | 11,674.00p | SI Trade |
13:15:57 - 08-Jul-26 |
| Buy* | 4 | 11,655.00p | SI Trade |
12:37:37 - 08-Jul-26 |
| Buy* | 38 | 11,642.334p | Suspected BUY Trade |
11:55:16 - 08-Jul-26 |
| Sell* | 5 | 11,613.00p | SI Trade |
11:16:21 - 08-Jul-26 |
| Sell* | 171 | 11,714.126p | SI Trade |
08:28:03 - 08-Jul-26 |
| Unknown* | 0 | 11,721.00p | SI Trade |
08:02:27 - 08-Jul-26 |
| Buy* | 2 | 11,720.823p | Suspected BUY Trade |
08:01:23 - 08-Jul-26 |
| Buy* | 4 | 11,724.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 11 | 11,724.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 2 | 11,726.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 11,726.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Buy* | 11 | 11,726.00p | Automatic Execution |
08:00:36 - 08-Jul-26 |
| Buy* | 161 | 11,727.00p | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 11,731.00p | SI Trade |
16:27:55 - 07-Jul-26 |
| Buy* | 498 | 11,739.00p | Automatic Execution |
16:09:41 - 07-Jul-26 |
| Buy* | 275 | 11,731.40p | Suspected BUY Trade |
16:07:25 - 07-Jul-26 |
| Sell* | 127 | 11,733.00p | Automatic Execution |
15:59:48 - 07-Jul-26 |
| Buy* | 255 | 11,737.50p | Suspected BUY Trade |
15:59:12 - 07-Jul-26 |
| Buy* | 5 | 11,754.20p | Suspected BUY Trade |
15:20:59 - 07-Jul-26 |
| Buy* | 8 | 11,790.179p | Suspected BUY Trade |
13:15:34 - 07-Jul-26 |
| Buy* | 43 | 11,785.126p | Suspected BUY Trade |
13:05:35 - 07-Jul-26 |
| Unknown* | 0 | 11,780.00p | SI Trade |
12:36:12 - 07-Jul-26 |
| Unknown* | 0 | 11,780.00p | SI Trade |
12:31:06 - 07-Jul-26 |
| Unknown* | 8 | 11,779.70631p | SI Trade Currency Conversion |
12:26:48 - 07-Jul-26 |
| Sell* | 100 | 11,788.074p | Negotiated Trade |
11:30:41 - 07-Jul-26 |
| Sell* | 37 | 11,786.40p | Negotiated Trade |
10:20:06 - 07-Jul-26 |
| Unknown* | 0 | 11,784.00p | SI Trade |
08:02:16 - 07-Jul-26 |
| Unknown* | 0 | 11,784.00p | SI Trade |
08:02:11 - 07-Jul-26 |
| Unknown* | 0 | 11,782.00p | SI Trade |
08:00:39 - 07-Jul-26 |
| Sell* | 36 | 11,812.00p | Automatic Execution |
16:23:05 - 06-Jul-26 |
| Buy* | 178 | 11,811.00p | Automatic Execution |
16:05:35 - 06-Jul-26 |
| Unknown* | 0 | 11,813.00p | SI Trade |
16:03:44 - 06-Jul-26 |
| Unknown* | 0 | 11,803.00p | SI Trade |
15:43:02 - 06-Jul-26 |
| Buy* | 177 | 11,798.40p | Suspected BUY Trade |
15:18:43 - 06-Jul-26 |
| Buy* | 1 | 11,796.30p | Suspected BUY Trade |
15:07:49 - 06-Jul-26 |
| Buy* | 13 | 11,798.00p | Automatic Execution |
13:21:57 - 06-Jul-26 |
| Buy* | 13 | 11,799.00p | Suspected BUY Trade |
13:19:55 - 06-Jul-26 |
| Sell* | 17 | 11,803.814p | Negotiated Trade |
11:43:21 - 06-Jul-26 |
| Sell* | 51 | 11,807.75p | Negotiated Trade |
11:38:28 - 06-Jul-26 |
| Sell* | 1 | 11,806.00p | Automatic Execution |
11:32:14 - 06-Jul-26 |
| Buy* | 176 | 11,811.00p | Automatic Execution |
11:15:08 - 06-Jul-26 |
| Unknown* | 0 | 11,812.00p | SI Trade |
10:40:08 - 06-Jul-26 |
| Sell* | 432 | 11,810.136p | Negotiated Trade |
10:14:04 - 06-Jul-26 |
| Sell* | 126 | 11,812.854p | Negotiated Trade |
10:13:15 - 06-Jul-26 |
| Buy* | 118 | 11,812.70p | Suspected BUY Trade |
10:10:23 - 06-Jul-26 |
| Buy* | 85 | 11,809.574p | Suspected BUY Trade |
10:10:01 - 06-Jul-26 |
| Buy* | 1 | 11,820.00p | Automatic Execution |
09:27:19 - 06-Jul-26 |
| Sell* | 10 | 11,814.00p | Automatic Execution |
09:15:40 - 06-Jul-26 |
| Unknown* | 0 | 11,810.00p | SI Trade |
08:56:12 - 06-Jul-26 |
| Unknown* | 0 | 11,811.00p | SI Trade |
08:28:17 - 06-Jul-26 |
| Buy* | 6 | 11,811.00p | SI Trade |
08:01:06 - 06-Jul-26 |
| Buy* | 11 | 11,812.00p | Automatic Execution |
08:00:56 - 06-Jul-26 |
| Buy* | 4 | 11,811.00p | SI Trade |
08:00:56 - 06-Jul-26 |
| Unknown* | 0 | 11,811.00p | SI Trade |
08:00:56 - 06-Jul-26 |
| Buy* | 5 | 11,811.00p | SI Trade |
08:00:56 - 06-Jul-26 |
| Unknown* | 0 | 11,811.00p | SI Trade |
08:00:56 - 06-Jul-26 |
| Unknown* | 0 | 11,813.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Unknown* | 0 | 11,813.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Buy* | 8 | 11,813.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Buy* | 11 | 11,812.00p | Automatic Execution |
08:00:45 - 06-Jul-26 |
| Buy* | 1 | 11,813.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Buy* | 11 | 11,810.00p | Automatic Execution |
08:00:35 - 06-Jul-26 |
| Buy* | 8 | 11,809.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 91 | 11,809.00p | Automatic Execution |
08:00:31 - 06-Jul-26 |
| Buy* | 16 | 11,810.30p | Suspected BUY Trade |
08:00:21 - 06-Jul-26 |
| Buy* | 42 | 11,798.00p | Suspected BUY Trade |
16:15:21 - 03-Jul-26 |
| Buy* | 181 | 11,799.00p | Automatic Execution |
15:47:56 - 03-Jul-26 |
| Buy* | 1 | 11,787.50p | Suspected BUY Trade |
15:10:24 - 03-Jul-26 |
| Unknown* | 0 | 11,780.00p | SI Trade |
14:39:13 - 03-Jul-26 |
| Buy* | 8 | 11,781.546p | Suspected BUY Trade |
14:01:08 - 03-Jul-26 |
| Buy* | 46 | 11,777.60p | Suspected BUY Trade |
13:09:14 - 03-Jul-26 |
| Buy* | 80 | 11,772.60p | Suspected BUY Trade |
11:20:43 - 03-Jul-26 |
| Buy* | 100 | 11,775.60p | Suspected BUY Trade |
10:47:53 - 03-Jul-26 |
| Buy* | 1 | 11,772.00p | Automatic Execution |
10:45:01 - 03-Jul-26 |
| Buy* | 4 | 11,768.00p | Automatic Execution |
10:27:41 - 03-Jul-26 |
| Unknown* | 0 | 11,771.00p | SI Trade |
10:19:04 - 03-Jul-26 |
| Unknown* | 0 | 11,769.00p | SI Trade |
09:19:14 - 03-Jul-26 |
| Buy* | 24 | 11,766.14p | Suspected BUY Trade |
09:01:47 - 03-Jul-26 |
| Unknown* | 0 | 11,739.00p | SI Trade |
16:27:18 - 02-Jul-26 |
| Unknown* | 0 | 11,725.00p | SI Trade |
16:07:17 - 02-Jul-26 |
| Buy* | 143 | 11,759.00p | Automatic Execution |
15:50:26 - 02-Jul-26 |
| Buy* | 1 | 11,803.30p | Suspected BUY Trade |
15:02:30 - 02-Jul-26 |
| Buy* | 7 | 11,794.60p | Suspected BUY Trade |
15:01:10 - 02-Jul-26 |
| Buy* | 6 | 11,760.25p | Suspected BUY Trade |
13:55:17 - 02-Jul-26 |
| Buy* | 6 | 11,782.00p | Automatic Execution |
13:28:45 - 02-Jul-26 |
| Buy* | 12 | 11,782.00p | Automatic Execution |
13:28:45 - 02-Jul-26 |
| Buy* | 6 | 11,782.00p | Automatic Execution |
13:28:45 - 02-Jul-26 |
| Buy* | 6 | 11,782.00p | Automatic Execution |
13:28:45 - 02-Jul-26 |
| Buy* | 6 | 11,781.00p | Automatic Execution |
13:28:39 - 02-Jul-26 |
| Buy* | 6 | 11,781.00p | Automatic Execution |
13:28:08 - 02-Jul-26 |
| Buy* | 21 | 11,781.00p | Automatic Execution |
13:28:05 - 02-Jul-26 |
| Unknown* | 0 | 11,726.00p | SI Trade |
11:07:09 - 02-Jul-26 |
| Unknown* | 0 | 11,733.00p | SI Trade |
10:32:33 - 02-Jul-26 |
| Buy* | 1 | 11,701.00p | Automatic Execution |
09:15:05 - 02-Jul-26 |
| Sell* | 9 | 11,723.00p | Automatic Execution |
08:12:44 - 02-Jul-26 |
| Unknown* | 0 | 11,737.00p | SI Trade |
08:01:46 - 02-Jul-26 |
| Unknown* | 0 | 11,734.00p | SI Trade |
08:01:33 - 02-Jul-26 |
| Unknown* | 0 | 11,735.00p | SI Trade |
08:01:17 - 02-Jul-26 |
| Buy* | 2 | 11,731.00p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 11,731.00p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 11,731.00p | SI Trade |
08:00:35 - 02-Jul-26 |
| Buy* | 4 | 11,794.00p | Suspected BUY Trade |
15:27:08 - 01-Jul-26 |
| Buy* | 77 | 11,793.30p | Suspected BUY Trade |
15:22:46 - 01-Jul-26 |
| Sell* | 1 | 11,786.60p | Negotiated Trade |
15:14:36 - 01-Jul-26 |
| Buy* | 4 | 11,785.50p | Suspected BUY Trade |
15:09:12 - 01-Jul-26 |
| Unknown* | 0 | 11,785.00p | SI Trade |
15:04:00 - 01-Jul-26 |
| Sell* | 1 | 11,775.80p | Negotiated Trade |
15:03:49 - 01-Jul-26 |
| Buy* | 5 | 11,760.00p | SI Trade |
14:47:35 - 01-Jul-26 |
| Buy* | 4 | 11,759.00p | SI Trade |
14:47:35 - 01-Jul-26 |
| Buy* | 11 | 11,761.00p | Automatic Execution |
14:47:35 - 01-Jul-26 |
| Buy* | 40 | 11,791.00p | Automatic Execution |
14:23:02 - 01-Jul-26 |
| Unknown* | 0 | 11,789.00p | SI Trade |
13:10:44 - 01-Jul-26 |
| Buy* | 6 | 11,803.00p | SI Trade |
12:24:39 - 01-Jul-26 |
| Buy* | 10 | 11,804.00p | SI Trade |
12:24:38 - 01-Jul-26 |
| Buy* | 11 | 11,801.00p | Automatic Execution |
12:24:38 - 01-Jul-26 |
| Buy* | 1 | 11,789.00p | Automatic Execution |
11:45:01 - 01-Jul-26 |
| Sell* | 3,076 | 11,788.097p | SI Trade |
11:23:00 - 01-Jul-26 |
| Unknown* | 0 | 11,786.00p | SI Trade |
11:10:46 - 01-Jul-26 |
| Buy* | 1 | 11,790.25p | Suspected BUY Trade |
10:57:25 - 01-Jul-26 |
| Buy* | 37 | 11,789.00p | Automatic Execution |
09:55:00 - 01-Jul-26 |
| Buy* | 37 | 11,784.94p | Suspected BUY Trade |
09:44:23 - 01-Jul-26 |
| Unknown* | 0 | 11,783.00p | SI Trade |
09:38:11 - 01-Jul-26 |
| Buy* | 11 | 11,783.00p | Automatic Execution |
09:38:10 - 01-Jul-26 |
| Buy* | 1 | 11,783.00p | SI Trade |
09:38:09 - 01-Jul-26 |
| Buy* | 8 | 11,783.00p | SI Trade |
09:24:05 - 01-Jul-26 |
| Buy* | 14 | 11,783.50p | Suspected BUY Trade |
09:18:40 - 01-Jul-26 |
| Buy* | 38 | 11,786.60p | Suspected BUY Trade |
09:08:13 - 01-Jul-26 |
| Unknown* | 0 | 11,787.00p | SI Trade |
08:34:34 - 01-Jul-26 |
| Sell* | 3 | 11,772.00p | Automatic Execution |
08:11:20 - 01-Jul-26 |
| Buy* | 8 | 11,778.596p | Suspected BUY Trade |
08:09:15 - 01-Jul-26 |
| Unknown* | 0 | 11,790.00p | SI Trade |
08:00:33 - 01-Jul-26 |
| Buy* | 4 | 11,776.00p | Automatic Execution |
16:19:13 - 30-Jun-26 |
| Buy* | 28 | 11,775.00p | Automatic Execution |
16:03:47 - 30-Jun-26 |
| Buy* | 537 | 11,773.00p | Automatic Execution |
16:03:47 - 30-Jun-26 |
| Buy* | 350 | 11,758.70p | Suspected BUY Trade |
16:00:39 - 30-Jun-26 |
| Sell* | 9 | 11,800.00p | Automatic Execution |
15:37:10 - 30-Jun-26 |
| Unknown* | 0 | 11,796.00p | SI Trade |
15:26:43 - 30-Jun-26 |
| Buy* | 17 | 11,794.60p | Suspected BUY Trade |
15:25:44 - 30-Jun-26 |
| Sell* | 1 | 11,785.80p | Negotiated Trade |
15:18:31 - 30-Jun-26 |
| Sell* | 1 | 11,794.50p | Negotiated Trade |
15:07:52 - 30-Jun-26 |
| Buy* | 125 | 11,799.50p | Suspected BUY Trade |
14:58:46 - 30-Jun-26 |
| Sell* | 1 | 11,769.00p | Automatic Execution |
14:45:00 - 30-Jun-26 |
| Buy* | 810 | 11,768.00p | Automatic Execution |
14:35:26 - 30-Jun-26 |
| Buy* | 212 | 11,768.00p | Automatic Execution |
14:35:26 - 30-Jun-26 |
| Sell* | 1 | 11,751.00p | Automatic Execution |
14:24:28 - 30-Jun-26 |
| Sell* | 17 | 11,760.156p | Negotiated Trade |
14:11:19 - 30-Jun-26 |
| Sell* | 10 | 11,768.00p | Automatic Execution |
13:47:04 - 30-Jun-26 |
| Buy* | 5 | 11,770.90p | Suspected BUY Trade |
13:46:56 - 30-Jun-26 |
| Sell* | 10 | 11,764.00p | Automatic Execution |
13:44:22 - 30-Jun-26 |
| Buy* | 84 | 11,770.60p | Suspected BUY Trade |
13:20:21 - 30-Jun-26 |
| Sell* | 850 | 11,772.518p | Negotiated Trade |
11:51:09 - 30-Jun-26 |
| Unknown* | 0 | 11,770.00p | SI Trade |
11:30:07 - 30-Jun-26 |