| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,068.45p | Negotiated Trade |
16:25:36 - 03-Aug-26 |
| Sell* | 2 | 4,044.50p | SI Trade |
14:43:10 - 03-Aug-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
14:30:59 - 03-Aug-26 |
| Unknown* | 0 | 4,063.00p | SI Trade |
14:30:20 - 03-Aug-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
14:09:31 - 03-Aug-26 |
| Unknown* | 0 | 4,062.50p | SI Trade |
12:31:06 - 03-Aug-26 |
| Unknown* | 0 | 4,062.50p | SI Trade |
12:31:06 - 03-Aug-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
12:30:55 - 03-Aug-26 |
| Unknown* | 0 | 4,057.50p | SI Trade |
12:13:46 - 03-Aug-26 |
| Buy* | 1 | 4,057.50p | Automatic Execution |
12:13:41 - 03-Aug-26 |
| Buy* | 1 | 4,057.50p | SI Trade |
12:13:40 - 03-Aug-26 |
| Buy* | 1 | 4,061.50p | Automatic Execution |
11:22:53 - 03-Aug-26 |
| Sell* | 1 | 4,051.00p | Automatic Execution |
11:08:13 - 03-Aug-26 |
| Sell* | 1 | 4,056.00p | Automatic Execution |
11:08:13 - 03-Aug-26 |
| Sell* | 1 | 4,056.00p | Automatic Execution |
11:08:13 - 03-Aug-26 |
| Buy* | 112 | 4,064.50p | Automatic Execution |
10:48:16 - 03-Aug-26 |
| Buy* | 33 | 4,063.00p | Automatic Execution |
10:41:47 - 03-Aug-26 |
| Unknown* | 0 | 4,062.50p | SI Trade |
10:30:58 - 03-Aug-26 |
| Buy* | 52 | 4,062.00p | Automatic Execution |
10:26:51 - 03-Aug-26 |
| Buy* | 24 | 4,066.20p | Suspected BUY Trade |
10:19:58 - 03-Aug-26 |
| Buy* | 52 | 4,063.50p | Automatic Execution |
10:16:11 - 03-Aug-26 |
| Buy* | 1 | 4,062.00p | Automatic Execution |
09:42:07 - 03-Aug-26 |
| Unknown* | 500 | 4,060.13062p | Currency Conversion OTC Trade |
09:22:56 - 03-Aug-26 |
| Sell* | 1 | 4,056.45p | Negotiated Trade |
09:04:18 - 03-Aug-26 |
| Buy* | 4 | 4,062.50p | Automatic Execution |
08:54:55 - 03-Aug-26 |
| Buy* | 1 | 4,062.50p | Automatic Execution |
08:54:55 - 03-Aug-26 |
| Sell* | 1 | 4,053.00p | Automatic Execution |
08:31:38 - 03-Aug-26 |
| Sell* | 1 | 4,053.00p | Automatic Execution |
08:31:38 - 03-Aug-26 |
| Buy* | 1 | 4,062.00p | Suspected BUY Trade |
08:30:56 - 03-Aug-26 |
| Unknown* | 0 | 4,063.50p | SI Trade |
08:17:07 - 03-Aug-26 |
| Sell* | 2 | 4,051.75p | Negotiated Trade |
08:07:02 - 03-Aug-26 |
| Sell* | 50 | 4,053.375p | Negotiated Trade |
08:06:16 - 03-Aug-26 |
| Buy* | 52 | 4,061.50p | Automatic Execution |
08:04:04 - 03-Aug-26 |
| Unknown* | 0 | 4,061.50p | SI Trade |
08:03:50 - 03-Aug-26 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:02:07 - 03-Aug-26 |
| Unknown* | 0 | 4,056.50p | SI Trade |
08:01:51 - 03-Aug-26 |
| Unknown* | 0 | 4,063.50p | SI Trade |
08:01:35 - 03-Aug-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
08:00:36 - 03-Aug-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
08:00:36 - 03-Aug-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
08:00:36 - 03-Aug-26 |
| Unknown* | 0 | 4,038.00p | SI Trade |
08:00:36 - 03-Aug-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
08:00:36 - 03-Aug-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
08:00:36 - 03-Aug-26 |
| Buy* | 3 | 4,058.50p | Automatic Execution |
08:00:28 - 03-Aug-26 |
| Buy* | 8 | 4,067.00p | Suspected BUY Trade |
08:00:27 - 03-Aug-26 |
| Buy* | 1 | 4,030.95p | Suspected BUY Trade |
16:21:48 - 31-Jul-26 |
| Sell* | 400 | 4,031.187p | Negotiated Trade |
15:29:48 - 31-Jul-26 |
| Buy* | 20 | 4,054.00p | Automatic Execution |
14:16:17 - 31-Jul-26 |
| Buy* | 1 | 4,054.00p | Automatic Execution |
14:16:17 - 31-Jul-26 |
| Unknown* | 0 | 4,059.50p | SI Trade |
10:43:20 - 31-Jul-26 |
| Sell* | 6 | 4,058.75p | Negotiated Trade |
10:38:55 - 31-Jul-26 |
| Sell* | 3 | 4,062.50p | Negotiated Trade |
10:24:57 - 31-Jul-26 |
| Sell* | 124 | 4,066.421p | Ordinary |
09:25:34 - 31-Jul-26 |
| Buy* | 1 | 4,072.50p | Automatic Execution |
08:30:07 - 31-Jul-26 |
| Sell* | 1 | 4,057.50p | Automatic Execution |
08:26:29 - 31-Jul-26 |
| Sell* | 1 | 4,057.50p | Automatic Execution |
08:26:29 - 31-Jul-26 |
| Buy* | 1 | 4,049.50p | SI Trade |
08:00:39 - 31-Jul-26 |
| Sell* | 1 | 4,043.50p | SI Trade |
08:00:39 - 31-Jul-26 |
| Sell* | 2 | 4,043.50p | Automatic Execution |
08:00:33 - 31-Jul-26 |
| Buy* | 5 | 4,049.00p | Automatic Execution |
08:00:32 - 31-Jul-26 |
| Sell* | 3 | 4,042.50p | SI Trade |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 4,054.50p | SI Trade |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 4,054.50p | SI Trade |
08:00:31 - 31-Jul-26 |
| Sell* | 16 | 4,003.00p | Uncrossing Trade |
16:35:07 - 30-Jul-26 |
| Sell* | 17 | 4,010.10p | Negotiated Trade |
15:49:44 - 30-Jul-26 |
| Buy* | 10 | 4,019.032p | Suspected BUY Trade |
14:47:39 - 30-Jul-26 |
| Buy* | 1 | 4,018.50p | Automatic Execution |
14:42:25 - 30-Jul-26 |
| Unknown* | 0 | 3,993.00p | SI Trade |
14:39:30 - 30-Jul-26 |
| Buy* | 187 | 3,985.209p | Suspected BUY Trade |
11:56:20 - 30-Jul-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
09:35:15 - 30-Jul-26 |
| Sell* | 1 | 3,968.35p | Negotiated Trade |
09:02:07 - 30-Jul-26 |
| Unknown* | 0 | 3,970.00p | SI Trade |
08:51:50 - 30-Jul-26 |
| Sell* | 1 | 3,972.65p | Negotiated Trade |
08:03:19 - 30-Jul-26 |
| Unknown* | 0 | 3,977.50p | SI Trade |
08:00:55 - 30-Jul-26 |
| Unknown* | 0 | 3,979.50p | SI Trade |
08:00:51 - 30-Jul-26 |
| Unknown* | 0 | 3,979.50p | SI Trade |
08:00:51 - 30-Jul-26 |
| Unknown* | 0 | 3,979.50p | SI Trade |
08:00:51 - 30-Jul-26 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:00:51 - 30-Jul-26 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:00:51 - 30-Jul-26 |
| Buy* | 1 | 3,979.50p | SI Trade |
08:00:51 - 30-Jul-26 |
| Sell* | 3 | 3,988.50p | Uncrossing Trade |
16:35:02 - 29-Jul-26 |
| Buy* | 12 | 3,999.60p | Suspected BUY Trade |
15:50:53 - 29-Jul-26 |
| Sell* | 10 | 3,984.50p | Automatic Execution |
15:41:24 - 29-Jul-26 |
| Buy* | 1 | 3,996.50p | Automatic Execution |
15:40:56 - 29-Jul-26 |
| Buy* | 4 | 3,996.50p | Automatic Execution |
15:40:56 - 29-Jul-26 |
| Sell* | 21 | 4,013.808p | Negotiated Trade |
14:09:01 - 29-Jul-26 |
| Sell* | 3 | 4,012.10p | Negotiated Trade |
14:06:22 - 29-Jul-26 |
| Unknown* | 0 | 4,017.00p | SI Trade |
12:08:28 - 29-Jul-26 |
| Sell* | 10 | 4,020.50p | Negotiated Trade |
11:27:13 - 29-Jul-26 |
| Sell* | 94 | 4,019.908p | Ordinary |
10:39:35 - 29-Jul-26 |
| Buy* | 5 | 4,026.35p | Suspected BUY Trade |
09:48:59 - 29-Jul-26 |
| Sell* | 11 | 4,015.50p | Uncrossing Trade |
16:35:29 - 28-Jul-26 |
| Buy* | 1 | 4,012.55p | Suspected BUY Trade |
15:52:38 - 28-Jul-26 |
| Sell* | 1 | 3,985.45p | Negotiated Trade |
15:21:03 - 28-Jul-26 |
| Sell* | 16 | 3,983.50p | Automatic Execution |
15:18:34 - 28-Jul-26 |
| Unknown* | 0 | 3,993.50p | SI Trade |
14:45:17 - 28-Jul-26 |
| Unknown* | 0 | 3,975.50p | SI Trade |
14:39:51 - 28-Jul-26 |
| Unknown* | 0 | 3,990.50p | SI Trade |
14:25:07 - 28-Jul-26 |
| Sell* | 1 | 3,990.00p | SI Trade |
14:21:19 - 28-Jul-26 |
| Sell* | 319 | 3,995.065p | Ordinary |
14:12:49 - 28-Jul-26 |
| Sell* | 1 | 3,989.05p | Negotiated Trade |
14:05:56 - 28-Jul-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
14:02:12 - 28-Jul-26 |
| Sell* | 918 | 3,993.125p | Ordinary |
13:16:11 - 28-Jul-26 |
| Sell* | 84 | 4,001.793p | Ordinary |
10:51:54 - 28-Jul-26 |
| Buy* | 9 | 4,009.20p | Suspected BUY Trade |
10:49:03 - 28-Jul-26 |
| Buy* | 13 | 4,000.00p | Automatic Execution |
09:50:48 - 28-Jul-26 |
| Buy* | 1 | 4,000.00p | Automatic Execution |
09:50:48 - 28-Jul-26 |
| Sell* | 2 | 3,990.00p | SI Trade |
09:11:14 - 28-Jul-26 |
| Buy* | 125 | 3,999.90p | Suspected BUY Trade |
09:10:44 - 28-Jul-26 |
| Sell* | 4 | 3,996.65p | Negotiated Trade |
08:50:02 - 28-Jul-26 |
| Buy* | 1 | 4,010.75p | Suspected BUY Trade |
08:47:59 - 28-Jul-26 |
| Sell* | 2 | 3,997.65p | Negotiated Trade |
08:37:57 - 28-Jul-26 |
| Buy* | 52 | 4,010.90p | Suspected BUY Trade |
08:32:53 - 28-Jul-26 |
| Unknown* | 0 | 4,003.00p | SI Trade |
08:01:19 - 28-Jul-26 |
| Unknown* | 0 | 4,003.00p | SI Trade |
08:00:48 - 28-Jul-26 |
| Buy* | 1 | 4,003.00p | Automatic Execution |
08:00:38 - 28-Jul-26 |
| Unknown* | 0 | 4,003.00p | SI Trade |
08:00:37 - 28-Jul-26 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:00:31 - 28-Jul-26 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:00:31 - 28-Jul-26 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:00:31 - 28-Jul-26 |
| Buy* | 1 | 4,002.00p | Automatic Execution |
08:00:12 - 28-Jul-26 |
| Buy* | 5 | 4,021.50p | Suspected BUY Trade |
08:00:11 - 28-Jul-26 |
| Unknown* | 0 | 4,017.00p | SI Trade |
16:17:25 - 27-Jul-26 |
| Unknown* | 0 | 4,003.50p | SI Trade |
16:15:32 - 27-Jul-26 |
| Buy* | 37 | 4,020.00p | Automatic Execution |
16:07:29 - 27-Jul-26 |
| Buy* | 30 | 4,014.00p | Automatic Execution |
15:27:03 - 27-Jul-26 |
| Sell* | 100 | 4,011.551p | Ordinary |
15:01:14 - 27-Jul-26 |
| Unknown* | 0 | 4,046.50p | SI Trade |
14:37:24 - 27-Jul-26 |
| Unknown* | 0 | 4,049.50p | SI Trade |
14:30:25 - 27-Jul-26 |
| Sell* | 94 | 4,029.456p | Ordinary |
14:10:07 - 27-Jul-26 |
| Buy* | 24 | 4,036.917p | Suspected BUY Trade |
13:35:07 - 27-Jul-26 |
| Buy* | 38 | 4,036.85p | Suspected BUY Trade |
10:22:04 - 27-Jul-26 |
| Unknown* | 0 | 4,027.50p | SI Trade |
08:38:14 - 27-Jul-26 |
| Unknown* | 0 | 4,031.50p | SI Trade |
08:03:01 - 27-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:02:01 - 27-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:02:01 - 27-Jul-26 |
| Buy* | 1 | 4,030.50p | Automatic Execution |
08:01:01 - 27-Jul-26 |
| Buy* | 1 | 4,031.00p | SI Trade |
08:01:01 - 27-Jul-26 |
| Unknown* | 0 | 4,031.00p | SI Trade |
08:01:01 - 27-Jul-26 |
| Buy* | 6 | 4,032.00p | Automatic Execution |
08:00:36 - 27-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Buy* | 5 | 4,030.50p | Automatic Execution |
08:00:34 - 27-Jul-26 |
| Buy* | 1,947 | 3,964.50p | Automatic Execution |
15:36:31 - 24-Jul-26 |
| Buy* | 3,987 | 3,964.50p | Automatic Execution |
15:36:31 - 24-Jul-26 |
| Buy* | 3,336 | 3,964.50p | Automatic Execution |
15:36:31 - 24-Jul-26 |
| Sell* | 2,824 | 3,964.50p | Automatic Execution |
15:36:31 - 24-Jul-26 |
| Sell* | 1,883 | 3,964.50p | Automatic Execution |
15:36:31 - 24-Jul-26 |
| Sell* | 1,883 | 3,967.50p | Automatic Execution |
15:31:47 - 24-Jul-26 |
| Sell* | 3,500 | 3,967.50p | Automatic Execution |
15:31:47 - 24-Jul-26 |
| Buy* | 749 | 3,969.50p | Automatic Execution |
15:31:30 - 24-Jul-26 |
| Sell* | 374 | 3,969.50p | Automatic Execution |
15:31:30 - 24-Jul-26 |
| Buy* | 150 | 3,970.00p | Automatic Execution |
15:31:20 - 24-Jul-26 |
| Buy* | 187 | 3,970.00p | Automatic Execution |
15:31:07 - 24-Jul-26 |
| Sell* | 150 | 3,971.50p | Automatic Execution |
15:31:01 - 24-Jul-26 |
| Sell* | 107 | 3,972.00p | Automatic Execution |
15:31:01 - 24-Jul-26 |
| Unknown* | 0 | 4,013.50p | SI Trade |
14:30:37 - 24-Jul-26 |
| Buy* | 1 | 4,007.50p | Automatic Execution |
12:35:19 - 24-Jul-26 |
| Buy* | 10 | 4,003.50p | Automatic Execution |
08:50:13 - 24-Jul-26 |
| Buy* | 1 | 4,003.50p | Automatic Execution |
08:50:13 - 24-Jul-26 |
| Sell* | 1 | 3,991.00p | SI Trade |
08:48:03 - 24-Jul-26 |
| Unknown* | 0 | 3,997.50p | SI Trade |
08:05:31 - 24-Jul-26 |
| Unknown* | 0 | 4,000.50p | SI Trade |
08:03:22 - 24-Jul-26 |
| Buy* | 1 | 4,000.50p | Automatic Execution |
08:03:22 - 24-Jul-26 |
| Unknown* | 0 | 4,000.50p | SI Trade |
08:03:19 - 24-Jul-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
08:01:02 - 24-Jul-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
08:00:39 - 24-Jul-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
08:00:39 - 24-Jul-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
08:00:33 - 24-Jul-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
08:00:33 - 24-Jul-26 |
| Buy* | 3 | 3,990.00p | Automatic Execution |
08:00:31 - 24-Jul-26 |
| Sell* | 150 | 3,964.00p | Automatic Execution |
16:16:50 - 23-Jul-26 |
| Unknown* | 0 | 3,999.50p | SI Trade |
14:57:03 - 23-Jul-26 |
| Unknown* | 0 | 4,003.50p | SI Trade |
14:41:09 - 23-Jul-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
13:40:04 - 23-Jul-26 |
| Sell* | 1 | 4,000.00p | Automatic Execution |
13:34:24 - 23-Jul-26 |
| Unknown* | 0 | 4,003.50p | SI Trade |
13:28:45 - 23-Jul-26 |
| Sell* | 1 | 4,017.00p | Automatic Execution |
12:22:58 - 23-Jul-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
10:02:35 - 23-Jul-26 |
| Buy* | 5 | 4,029.00p | Automatic Execution |
10:02:35 - 23-Jul-26 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:36:49 - 23-Jul-26 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:36:49 - 23-Jul-26 |
| Buy* | 1 | 4,009.00p | Automatic Execution |
08:32:07 - 23-Jul-26 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:00:41 - 23-Jul-26 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:00:38 - 23-Jul-26 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:00:38 - 23-Jul-26 |
| Buy* | 1 | 4,022.00p | Automatic Execution |
08:00:38 - 23-Jul-26 |
| Buy* | 1 | 4,022.50p | Automatic Execution |
08:00:35 - 23-Jul-26 |
| Buy* | 1 | 4,022.50p | SI Trade |
08:00:34 - 23-Jul-26 |
| Unknown* | 0 | 4,022.50p | SI Trade |
08:00:34 - 23-Jul-26 |
| Sell* | 6 | 4,004.50p | Uncrossing Trade |
16:35:17 - 22-Jul-26 |
| Sell* | 324 | 4,009.50p | Automatic Execution |
16:27:19 - 22-Jul-26 |
| Sell* | 150 | 4,013.50p | Automatic Execution |
16:27:19 - 22-Jul-26 |
| Sell* | 266 | 4,014.00p | Automatic Execution |
16:27:19 - 22-Jul-26 |