| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 888.00p | SI Trade |
10:29:46 - 21-Jul-26 |
| Unknown* | 0 | 890.00p | SI Trade |
10:25:08 - 21-Jul-26 |
| Unknown* | 0 | 890.00p | SI Trade |
10:09:49 - 21-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
10:05:43 - 21-Jul-26 |
| Buy* | 2 | 890.00p | SI Trade |
09:53:50 - 21-Jul-26 |
| Sell* | 11 | 888.00p | SI Trade |
09:53:50 - 21-Jul-26 |
| Sell* | 640 | 888.00p | Automatic Execution |
09:47:38 - 21-Jul-26 |
| Sell* | 322 | 888.00p | Automatic Execution |
09:47:37 - 21-Jul-26 |
| Sell* | 179 | 888.00p | Automatic Execution |
09:47:37 - 21-Jul-26 |
| Sell* | 665 | 888.00p | Automatic Execution |
09:46:07 - 21-Jul-26 |
| Unknown* | 0 | 890.00p | SI Trade |
09:44:52 - 21-Jul-26 |
| Unknown* | 0 | 890.00p | SI Trade |
09:13:57 - 21-Jul-26 |
| Buy* | 83 | 888.00p | SI Trade |
09:05:20 - 21-Jul-26 |
| Buy* | 85 | 888.00p | Automatic Execution |
09:04:24 - 21-Jul-26 |
| Buy* | 71 | 890.00p | SI Trade |
09:04:23 - 21-Jul-26 |
| Buy* | 14 | 888.00p | SI Trade |
08:36:27 - 21-Jul-26 |
| Buy* | 23 | 886.00p | SI Trade |
08:36:00 - 21-Jul-26 |
| Buy* | 18 | 884.00p | SI Trade |
08:26:41 - 21-Jul-26 |
| Buy* | 2 | 886.00p | SI Trade |
08:12:21 - 21-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:08:01 - 21-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:06:23 - 21-Jul-26 |
| Buy* | 334 | 886.74p | Ordinary |
08:04:40 - 21-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:03:42 - 21-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:02:31 - 21-Jul-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:02:14 - 21-Jul-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:01:54 - 21-Jul-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:01:54 - 21-Jul-26 |
| Buy* | 5 | 884.00p | SI Trade |
08:01:20 - 21-Jul-26 |
| Unknown* | 41 | 882.00p | SI Trade |
08:00:44 - 21-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:00:44 - 21-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:00:44 - 21-Jul-26 |
| Buy* | 2 | 886.00p | SI Trade |
08:00:44 - 21-Jul-26 |
| Unknown* | 179 | 879.26133p | Ordinary Currency Conversion |
16:47:37 - 20-Jul-26 |
| Sell* | 28 | 880.00p | Uncrossing Trade |
16:35:09 - 20-Jul-26 |
| Buy* | 5,344 | 883.40p | Ordinary |
16:30:50 - 20-Jul-26 |
| Buy* | 1 | 882.00p | Automatic Execution |
16:25:14 - 20-Jul-26 |
| Sell* | 1 | 880.00p | Automatic Execution |
16:23:41 - 20-Jul-26 |
| Sell* | 2 | 880.00p | Automatic Execution |
16:23:02 - 20-Jul-26 |
| Unknown* | 2 | 882.00p | SI Trade |
16:18:14 - 20-Jul-26 |
| Sell* | 199 | 882.00p | Automatic Execution |
16:18:14 - 20-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
16:05:36 - 20-Jul-26 |
| Buy* | 10 | 882.00p | SI Trade |
16:04:22 - 20-Jul-26 |
| Buy* | 1 | 880.00p | SI Trade |
15:53:49 - 20-Jul-26 |
| Buy* | 61 | 878.00p | Automatic Execution |
15:50:19 - 20-Jul-26 |
| Sell* | 3 | 874.50p | Ordinary |
15:15:55 - 20-Jul-26 |
| Buy* | 12 | 877.393p | Suspected BUY Trade |
15:15:55 - 20-Jul-26 |
| Buy* | 2 | 878.00p | SI Trade |
14:32:54 - 20-Jul-26 |
| Buy* | 1 | 878.00p | SI Trade |
14:31:11 - 20-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:30:40 - 20-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:20:36 - 20-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Buy* | 188 | 878.00p | Automatic Execution |
14:07:28 - 20-Jul-26 |
| Sell* | 10 | 876.00p | SI Trade |
13:39:42 - 20-Jul-26 |
| Buy* | 98 | 878.00p | Automatic Execution |
13:26:37 - 20-Jul-26 |
| Buy* | 10 | 880.00p | SI Trade |
13:10:47 - 20-Jul-26 |
| Buy* | 64 | 878.00p | Automatic Execution |
13:01:42 - 20-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
12:41:14 - 20-Jul-26 |
| Sell* | 42 | 876.00p | Automatic Execution |
11:35:05 - 20-Jul-26 |
| Buy* | 14 | 880.00p | SI Trade |
11:17:18 - 20-Jul-26 |
| Sell* | 8 | 880.50p | Ordinary |
10:47:23 - 20-Jul-26 |
| Sell* | 1 | 880.00p | SI Trade |
10:34:09 - 20-Jul-26 |
| Buy* | 57 | 880.00p | Automatic Execution |
10:31:26 - 20-Jul-26 |
| Sell* | 16 | 876.50p | Ordinary |
10:06:04 - 20-Jul-26 |
| Unknown* | 0 | 880.00p | SI Trade |
09:52:30 - 20-Jul-26 |
| Buy* | 19 | 880.00p | SI Trade |
09:50:45 - 20-Jul-26 |
| Unknown* | 0 | 880.00p | SI Trade |
09:05:46 - 20-Jul-26 |
| Unknown* | 0 | 874.00p | SI Trade |
08:38:16 - 20-Jul-26 |
| Buy* | 11 | 879.25p | Ordinary |
08:35:16 - 20-Jul-26 |
| Sell* | 2 | 874.50p | Ordinary |
08:34:15 - 20-Jul-26 |
| Buy* | 6 | 876.00p | SI Trade |
08:09:21 - 20-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
08:09:21 - 20-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
08:08:33 - 20-Jul-26 |
| Buy* | 3 | 878.00p | SI Trade |
08:04:08 - 20-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
08:04:08 - 20-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
08:04:08 - 20-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
08:02:45 - 20-Jul-26 |
| Buy* | 1 | 878.00p | SI Trade |
08:02:36 - 20-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Buy* | 1 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Buy* | 3 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Buy* | 5 | 876.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Buy* | 1 | 876.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Buy* | 3 | 876.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:01:40 - 20-Jul-26 |
| Sell* | 23 | 878.564p | Negotiated Trade |
08:00:12 - 20-Jul-26 |
| Unknown* | 425 | 882.6708p | Ordinary Currency Conversion |
16:49:43 - 17-Jul-26 |
| Buy* | 51 | 874.00p | Suspected BUY Trade |
16:35:11 - 17-Jul-26 |
| Sell* | 1 | 874.00p | Automatic Execution |
16:29:55 - 17-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
16:19:31 - 17-Jul-26 |
| Buy* | 8 | 878.00p | Automatic Execution |
16:18:44 - 17-Jul-26 |
| Sell* | 2 | 874.00p | SI Trade |
16:10:48 - 17-Jul-26 |
| Buy* | 1,138 | 877.01p | Ordinary |
16:10:06 - 17-Jul-26 |
| Buy* | 1 | 878.00p | SI Trade |
16:04:16 - 17-Jul-26 |
| Buy* | 65 | 876.00p | Automatic Execution |
15:51:35 - 17-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
15:40:52 - 17-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
15:40:52 - 17-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
15:32:17 - 17-Jul-26 |
| Sell* | 2 | 870.50p | Ordinary |
15:14:51 - 17-Jul-26 |
| Buy* | 4 | 873.50p | Ordinary |
15:14:51 - 17-Jul-26 |
| Sell* | 1 | 870.00p | SI Trade |
15:14:05 - 17-Jul-26 |
| Buy* | 3 | 874.00p | SI Trade |
15:13:42 - 17-Jul-26 |
| Buy* | 1 | 872.00p | Automatic Execution |
15:07:02 - 17-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
14:56:58 - 17-Jul-26 |
| Sell* | 14 | 868.00p | SI Trade |
14:42:13 - 17-Jul-26 |
| Buy* | 22 | 871.75p | Ordinary |
14:31:32 - 17-Jul-26 |
| Buy* | 5 | 876.00p | SI Trade |
14:15:27 - 17-Jul-26 |
| Buy* | 1 | 874.00p | SI Trade |
14:12:02 - 17-Jul-26 |
| Buy* | 2 | 874.00p | SI Trade |
14:12:02 - 17-Jul-26 |
| Sell* | 5 | 874.00p | Automatic Execution |
14:12:02 - 17-Jul-26 |
| Unknown* | 0 | 876.00p | SI Trade |
14:09:59 - 17-Jul-26 |
| Sell* | 98 | 874.00p | SI Trade |
13:58:44 - 17-Jul-26 |
| Buy* | 10 | 878.00p | SI Trade |
13:52:19 - 17-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
13:38:38 - 17-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
13:31:00 - 17-Jul-26 |
| Sell* | 19 | 874.00p | SI Trade |
13:03:55 - 17-Jul-26 |
| Sell* | 1 | 874.00p | SI Trade |
13:00:00 - 17-Jul-26 |
| Sell* | 1 | 874.00p | SI Trade |
12:50:37 - 17-Jul-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:13:25 - 17-Jul-26 |
| Sell* | 50 | 878.00p | Automatic Execution |
12:13:25 - 17-Jul-26 |
| Buy* | 1 | 880.00p | SI Trade |
12:09:06 - 17-Jul-26 |
| Buy* | 1 | 880.00p | SI Trade |
12:04:26 - 17-Jul-26 |
| Buy* | 126 | 880.44p | Ordinary |
11:59:45 - 17-Jul-26 |
| Sell* | 50 | 881.29p | Ordinary |
11:57:21 - 17-Jul-26 |
| Unknown* | 0 | 880.00p | SI Trade |
11:34:32 - 17-Jul-26 |
| Buy* | 1 | 882.00p | SI Trade |
11:05:38 - 17-Jul-26 |
| Buy* | 4 | 884.00p | SI Trade |
10:34:17 - 17-Jul-26 |
| Sell* | 35 | 880.00p | SI Trade |
10:11:55 - 17-Jul-26 |
| Unknown* | 0 | 882.00p | SI Trade |
09:48:19 - 17-Jul-26 |
| Sell* | 31 | 882.00p | Automatic Execution |
09:10:38 - 17-Jul-26 |
| Sell* | 4 | 882.00p | SI Trade |
09:06:16 - 17-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
09:06:16 - 17-Jul-26 |
| Sell* | 2 | 882.00p | SI Trade |
08:55:30 - 17-Jul-26 |
| Buy* | 1,000 | 885.38p | Ordinary |
08:53:44 - 17-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:14:55 - 17-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:08:25 - 17-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:05:03 - 17-Jul-26 |
| Buy* | 2 | 886.00p | SI Trade |
08:03:20 - 17-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:02:59 - 17-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:02:36 - 17-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:02:36 - 17-Jul-26 |
| Sell* | 13 | 880.00p | Automatic Execution |
08:02:36 - 17-Jul-26 |
| Buy* | 1 | 886.00p | SI Trade |
08:01:41 - 17-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:01:11 - 17-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:36 - 17-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Sell* | 4 | 882.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Sell* | 1 | 882.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Buy* | 1 | 888.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Sell* | 44 | 882.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Sell* | 1 | 882.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Buy* | 222 | 888.62p | Suspected BUY Trade |
08:00:08 - 17-Jul-26 |
| Buy* | 9 | 900.00p | Suspected BUY Trade |
08:00:07 - 17-Jul-26 |
| Unknown* | 28 | 888.80616p | Ordinary Currency Conversion |
16:47:03 - 16-Jul-26 |
| Sell* | 217 | 880.00p | Uncrossing Trade |
16:35:12 - 16-Jul-26 |
| Sell* | 8 | 880.00p | Automatic Execution |
16:29:55 - 16-Jul-26 |
| Buy* | 1 | 888.00p | Automatic Execution |
16:27:22 - 16-Jul-26 |
| Sell* | 1 | 888.00p | Automatic Execution |
16:25:21 - 16-Jul-26 |
| Buy* | 80 | 888.00p | Automatic Execution |
16:25:06 - 16-Jul-26 |
| Buy* | 1 | 888.00p | Automatic Execution |
16:25:06 - 16-Jul-26 |
| Sell* | 1 | 886.00p | Automatic Execution |
16:23:41 - 16-Jul-26 |
| Buy* | 199 | 886.00p | Automatic Execution |
16:17:07 - 16-Jul-26 |
| Buy* | 1 | 888.00p | Automatic Execution |
16:10:14 - 16-Jul-26 |
| Buy* | 334 | 887.484p | Suspected BUY Trade |
16:07:34 - 16-Jul-26 |
| Buy* | 10 | 888.00p | SI Trade |
16:06:04 - 16-Jul-26 |
| Unknown* | 0 | 884.00p | SI Trade |
15:56:01 - 16-Jul-26 |
| Buy* | 1 | 887.50p | Ordinary |
15:55:31 - 16-Jul-26 |
| Unknown* | 0 | 886.00p | SI Trade |
15:40:07 - 16-Jul-26 |
| Unknown* | 0 | 884.00p | SI Trade |
15:20:27 - 16-Jul-26 |
| Sell* | 2 | 884.00p | Automatic Execution |
15:20:02 - 16-Jul-26 |
| Buy* | 2 | 884.00p | Automatic Execution |
15:20:02 - 16-Jul-26 |
| Sell* | 3 | 882.00p | Automatic Execution |
15:14:42 - 16-Jul-26 |
| Sell* | 1 | 882.25p | Ordinary |
15:14:34 - 16-Jul-26 |
| Buy* | 10 | 883.75p | Ordinary |
15:14:34 - 16-Jul-26 |
| Buy* | 772 | 888.00p | Automatic Execution |
15:12:54 - 16-Jul-26 |
| Buy* | 1 | 884.00p | Automatic Execution |
15:12:54 - 16-Jul-26 |
| Buy* | 102 | 886.00p | Automatic Execution |
13:42:04 - 16-Jul-26 |
| Unknown* | 0 | 890.00p | SI Trade |
13:39:04 - 16-Jul-26 |
| Unknown* | 0 | 888.00p | SI Trade |
12:55:09 - 16-Jul-26 |
| Unknown* | 92 | 883.66312p | SI Trade Currency Conversion Negotiated Trade |
12:06:06 - 16-Jul-26 |
| Unknown* | 105 | 884.14607p | SI Trade Currency Conversion Negotiated Trade |
12:03:04 - 16-Jul-26 |