| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62,165 | 1,965.00p | SI Trade |
16:36:30 - 23-Jul-26 |
| Sell* | 1,114 | 1,965.00p | SI Trade Suspected SELL Trade |
16:36:30 - 23-Jul-26 |
| Sell* | 10 | 1,965.00p | SI Trade |
16:36:30 - 23-Jul-26 |
| Sell* | 316 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 449 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 9,091 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 312 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 323 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 314 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 99 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 250 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 318 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 3,135 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 33 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 313 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 317 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 324 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 1,311 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 311 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 325 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 310 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 327 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 19,681 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 1,126 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 12,894 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 10 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 323 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 326 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 322 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 320 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 319 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 1,175 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 1,003 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 3,338 | 1,965.00p | SI Trade |
16:35:21 - 23-Jul-26 |
| Sell* | 1,512,456 | 1,965.00p | Uncrossing Trade |
16:35:21 - 23-Jul-26 |
| Buy* | 109,100 | 1,962.7536p | Suspected BUY Trade |
16:35:15 - 23-Jul-26 |
| Buy* | 1 | 1,966.00p | SI Trade |
16:29:56 - 23-Jul-26 |
| Buy* | 300 | 1,966.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 119 | 1,966.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 180 | 1,966.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 180 | 1,966.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Unknown* | 0 | 1,965.50p | SI Trade |
16:29:51 - 23-Jul-26 |
| Buy* | 203 | 1,965.50p | SI Trade |
16:29:50 - 23-Jul-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
16:29:50 - 23-Jul-26 |
| Buy* | 341 | 1,965.50p | Automatic Execution |
16:29:46 - 23-Jul-26 |
| Buy* | 69 | 1,965.50p | Automatic Execution |
16:29:46 - 23-Jul-26 |
| Buy* | 670 | 1,965.50p | Automatic Execution |
16:29:46 - 23-Jul-26 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
16:29:46 - 23-Jul-26 |
| Buy* | 15 | 1,965.797p | Ordinary |
16:29:45 - 23-Jul-26 |
| Buy* | 13 | 1,965.50p | Ordinary |
16:29:44 - 23-Jul-26 |
| Buy* | 2 | 1,965.50p | Automatic Execution |
16:29:43 - 23-Jul-26 |
| Buy* | 232 | 1,965.50p | Automatic Execution |
16:29:43 - 23-Jul-26 |
| Buy* | 953 | 1,965.50p | Automatic Execution |
16:29:43 - 23-Jul-26 |
| Buy* | 420 | 1,965.50p | Automatic Execution |
16:29:43 - 23-Jul-26 |
| Buy* | 1,490 | 1,965.50p | Automatic Execution |
16:29:43 - 23-Jul-26 |
| Buy* | 25 | 1,965.695p | SI Trade |
16:29:38 - 23-Jul-26 |
| Buy* | 2,256 | 1,965.747p | Ordinary |
16:29:38 - 23-Jul-26 |
| Sell* | 345 | 1,965.50p | Automatic Execution |
16:29:38 - 23-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
16:29:30 - 23-Jul-26 |
| Sell* | 903 | 1,966.00p | Automatic Execution |
16:29:27 - 23-Jul-26 |
| Sell* | 220 | 1,966.00p | Automatic Execution |
16:29:27 - 23-Jul-26 |
| Sell* | 687 | 1,966.00p | Automatic Execution |
16:29:27 - 23-Jul-26 |
| Sell* | 32 | 1,966.00p | Automatic Execution |
16:29:27 - 23-Jul-26 |
| Buy* | 10 | 1,966.2995p | Ordinary |
16:29:26 - 23-Jul-26 |
| Sell* | 80 | 1,966.22p | Ordinary |
16:29:24 - 23-Jul-26 |
| Sell* | 158 | 1,966.00p | Ordinary |
16:29:22 - 23-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
16:29:19 - 23-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
16:29:17 - 23-Jul-26 |
| Buy* | 126 | 1,966.2725p | Ordinary |
16:29:12 - 23-Jul-26 |
| Buy* | 1 | 1,966.50p | SI Trade |
16:29:10 - 23-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
16:29:10 - 23-Jul-26 |
| Sell* | 10 | 1,966.00p | SI Trade |
16:29:01 - 23-Jul-26 |
| Buy* | 193 | 1,966.50p | SI Trade |
16:29:01 - 23-Jul-26 |
| Buy* | 1 | 1,966.50p | SI Trade |
16:28:57 - 23-Jul-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
16:28:50 - 23-Jul-26 |
| Buy* | 1 | 1,966.50p | SI Trade |
16:28:49 - 23-Jul-26 |
| Buy* | 288 | 1,966.50p | Automatic Execution |
16:28:46 - 23-Jul-26 |
| Buy* | 475 | 1,966.50p | Automatic Execution |
16:28:46 - 23-Jul-26 |
| Buy* | 1 | 1,966.50p | Automatic Execution |
16:28:46 - 23-Jul-26 |
| Buy* | 264 | 1,966.50p | Automatic Execution |
16:28:46 - 23-Jul-26 |
| Buy* | 531 | 1,966.50p | Automatic Execution |
16:28:46 - 23-Jul-26 |
| Buy* | 259 | 1,966.50p | Automatic Execution |
16:28:46 - 23-Jul-26 |
| Buy* | 354 | 1,966.50p | Automatic Execution |
16:28:46 - 23-Jul-26 |
| Buy* | 355 | 1,966.419p | Ordinary |
16:28:43 - 23-Jul-26 |
| Buy* | 267 | 1,966.50p | Automatic Execution |
16:28:40 - 23-Jul-26 |
| Buy* | 300 | 1,966.50p | Automatic Execution |
16:28:40 - 23-Jul-26 |
| Buy* | 1,166 | 1,966.50p | Automatic Execution |
16:28:40 - 23-Jul-26 |
| Buy* | 940 | 1,966.50p | Automatic Execution |
16:28:40 - 23-Jul-26 |
| Buy* | 354 | 1,966.50p | Automatic Execution |
16:28:40 - 23-Jul-26 |
| Buy* | 354 | 1,966.50p | Automatic Execution |
16:28:40 - 23-Jul-26 |
| Buy* | 775 | 1,966.50p | Automatic Execution |
16:28:40 - 23-Jul-26 |
| Sell* | 99 | 1,966.50p | Automatic Execution |
16:28:38 - 23-Jul-26 |
| Sell* | 950 | 1,966.50p | Automatic Execution |
16:28:38 - 23-Jul-26 |
| Sell* | 236 | 1,966.50p | Automatic Execution |
16:28:38 - 23-Jul-26 |
| Sell* | 861 | 1,967.00p | Automatic Execution |
16:28:34 - 23-Jul-26 |
| Unknown* | 0 | 1,967.50p | SI Trade |
16:28:33 - 23-Jul-26 |
| Unknown* | 0 | 1,967.50p | SI Trade |
16:28:26 - 23-Jul-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
16:28:20 - 23-Jul-26 |
| Buy* | 245 | 1,967.00p | Automatic Execution |
16:28:12 - 23-Jul-26 |
| Buy* | 159 | 1,967.00p | Automatic Execution |
16:28:12 - 23-Jul-26 |
| Buy* | 350 | 1,967.00p | Automatic Execution |
16:28:12 - 23-Jul-26 |
| Buy* | 5 | 1,967.00p | SI Trade |
16:28:07 - 23-Jul-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
16:28:01 - 23-Jul-26 |
| Sell* | 260 | 1,966.7003p | Ordinary |
16:27:54 - 23-Jul-26 |
| Buy* | 75 | 1,966.87p | Ordinary |
16:27:54 - 23-Jul-26 |
| Buy* | 126 | 1,967.0455p | Ordinary |
16:27:50 - 23-Jul-26 |
| Sell* | 8 | 1,966.50p | SI Trade |
16:27:47 - 23-Jul-26 |
| Buy* | 6 | 1,967.00p | Automatic Execution |
16:27:44 - 23-Jul-26 |
| Sell* | 490 | 1,967.00p | Automatic Execution |
16:27:44 - 23-Jul-26 |
| Sell* | 75 | 1,967.00p | Ordinary |
16:27:40 - 23-Jul-26 |
| Buy* | 407 | 1,967.50p | Automatic Execution |
16:27:30 - 23-Jul-26 |
| Buy* | 9 | 1,967.50p | Automatic Execution |
16:27:30 - 23-Jul-26 |
| Buy* | 88 | 1,968.00p | Automatic Execution |
16:27:28 - 23-Jul-26 |
| Buy* | 56 | 1,968.00p | Automatic Execution |
16:27:28 - 23-Jul-26 |
| Buy* | 228 | 1,967.50p | Automatic Execution |
16:27:27 - 23-Jul-26 |
| Buy* | 411 | 1,967.50p | Automatic Execution |
16:27:23 - 23-Jul-26 |
| Buy* | 1,047 | 1,967.50p | Automatic Execution |
16:27:23 - 23-Jul-26 |
| Buy* | 345 | 1,967.50p | Automatic Execution |
16:27:23 - 23-Jul-26 |
| Buy* | 1,004 | 1,967.50p | Automatic Execution |
16:27:23 - 23-Jul-26 |
| Buy* | 337 | 1,967.50p | Automatic Execution |
16:27:23 - 23-Jul-26 |
| Sell* | 705 | 1,967.50p | Automatic Execution |
16:27:16 - 23-Jul-26 |
| Buy* | 416 | 1,967.50p | Automatic Execution |
16:27:14 - 23-Jul-26 |
| Buy* | 194 | 1,967.50p | Automatic Execution |
16:27:14 - 23-Jul-26 |
| Buy* | 802 | 1,967.50p | Automatic Execution |
16:27:14 - 23-Jul-26 |
| Buy* | 2,267 | 1,967.50p | Automatic Execution |
16:27:14 - 23-Jul-26 |
| Buy* | 781 | 1,967.50p | Automatic Execution |
16:27:14 - 23-Jul-26 |
| Buy* | 634 | 1,967.50p | Automatic Execution |
16:27:14 - 23-Jul-26 |
| Buy* | 249 | 1,967.50p | Automatic Execution |
16:27:14 - 23-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
16:27:12 - 23-Jul-26 |
| Sell* | 3 | 1,966.50p | SI Trade |
16:27:10 - 23-Jul-26 |
| Sell* | 861 | 1,967.00p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Sell* | 25 | 1,967.00p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Sell* | 539 | 1,967.00p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Sell* | 236 | 1,967.00p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Sell* | 218 | 1,967.00p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Buy* | 103 | 1,967.50p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Buy* | 354 | 1,967.00p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Buy* | 345 | 1,967.00p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Buy* | 345 | 1,966.50p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Buy* | 1,355 | 1,966.50p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Buy* | 6 | 1,966.50p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Buy* | 365 | 1,966.50p | Automatic Execution |
16:27:07 - 23-Jul-26 |
| Unknown* | 25 | 1,966.50p | OTC Trade |
16:27:02 - 23-Jul-26 |
| Buy* | 25 | 1,966.50p | SI Trade |
16:27:02 - 23-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
16:27:01 - 23-Jul-26 |
| Buy* | 4 | 1,966.50p | SI Trade |
16:26:53 - 23-Jul-26 |
| Sell* | 272 | 1,966.2002p | Ordinary |
16:26:50 - 23-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
16:26:45 - 23-Jul-26 |
| Buy* | 253 | 1,966.50p | Ordinary |
16:26:43 - 23-Jul-26 |
| Buy* | 100 | 1,966.50p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Buy* | 733 | 1,966.50p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Buy* | 207 | 1,966.50p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Buy* | 150 | 1,966.50p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Buy* | 354 | 1,966.00p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Sell* | 344 | 1,965.50p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Sell* | 120 | 1,965.50p | Automatic Execution |
16:26:40 - 23-Jul-26 |
| Sell* | 360 | 1,966.00p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Sell* | 25 | 1,966.00p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Sell* | 48 | 1,966.00p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Sell* | 155 | 1,966.00p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Sell* | 87 | 1,966.50p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Sell* | 346 | 1,966.50p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Sell* | 172 | 1,966.50p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Sell* | 400 | 1,966.50p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Sell* | 210 | 1,966.50p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Buy* | 50 | 1,966.9201p | Ordinary |
16:26:34 - 23-Jul-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
16:26:33 - 23-Jul-26 |
| Unknown* | 0 | 1,967.50p | SI Trade |
16:26:29 - 23-Jul-26 |
| Buy* | 109 | 1,967.00p | Automatic Execution |
16:26:29 - 23-Jul-26 |
| Buy* | 232 | 1,967.00p | Automatic Execution |
16:26:29 - 23-Jul-26 |
| Buy* | 357 | 1,967.00p | Automatic Execution |
16:26:29 - 23-Jul-26 |
| Buy* | 396 | 1,967.00p | Automatic Execution |
16:26:29 - 23-Jul-26 |
| Buy* | 350 | 1,967.00p | Automatic Execution |
16:26:29 - 23-Jul-26 |
| Buy* | 180 | 1,967.00p | Automatic Execution |
16:26:29 - 23-Jul-26 |
| Buy* | 89 | 1,967.00p | Automatic Execution |
16:26:29 - 23-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
16:26:27 - 23-Jul-26 |
| Buy* | 505 | 1,966.773p | SI Trade |
16:26:25 - 23-Jul-26 |
| Buy* | 1 | 1,967.00p | SI Trade |
16:26:25 - 23-Jul-26 |
| Sell* | 500 | 1,966.50p | SI Trade |
16:26:25 - 23-Jul-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
16:26:07 - 23-Jul-26 |
| Buy* | 79 | 1,967.00p | Automatic Execution |
16:26:06 - 23-Jul-26 |
| Buy* | 179 | 1,967.00p | Automatic Execution |
16:26:06 - 23-Jul-26 |
| Buy* | 715 | 1,967.50p | Automatic Execution |
16:26:04 - 23-Jul-26 |
| Buy* | 182 | 1,967.50p | Automatic Execution |
16:26:04 - 23-Jul-26 |
| Buy* | 781 | 1,967.50p | Automatic Execution |
16:26:04 - 23-Jul-26 |
| Buy* | 357 | 1,967.50p | Automatic Execution |
16:26:04 - 23-Jul-26 |
| Unknown* | 0 | 1,967.28523p | SI Trade Currency Conversion |
16:26:03 - 23-Jul-26 |
| Buy* | 50 | 1,967.50p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Buy* | 173 | 1,967.50p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 352 | 1,967.00p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 502 | 1,967.00p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 775 | 1,967.00p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 861 | 1,967.00p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 476 | 1,967.00p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 512 | 1,967.00p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 220 | 1,967.00p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 1,369 | 1,967.50p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 166 | 1,967.50p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Sell* | 348 | 1,967.50p | Automatic Execution |
16:26:03 - 23-Jul-26 |
| Buy* | 2 | 1,968.00p | SI Trade |
16:26:00 - 23-Jul-26 |