| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,937.50p | SI Trade |
15:32:32 - 20-Jul-26 |
| Sell* | 2 | 2,931.25p | Negotiated Trade |
15:16:22 - 20-Jul-26 |
| Buy* | 171 | 2,932.25p | Suspected BUY Trade |
15:13:30 - 20-Jul-26 |
| Unknown* | 130 | 2,933.07601p | SI Trade Currency Conversion |
15:01:30 - 20-Jul-26 |
| Buy* | 1 | 2,934.20p | Suspected BUY Trade |
14:58:56 - 20-Jul-26 |
| Unknown* | 0 | 2,932.50p | SI Trade |
14:55:39 - 20-Jul-26 |
| Sell* | 762 | 2,927.50p | Automatic Execution |
12:30:14 - 20-Jul-26 |
| Sell* | 1 | 2,930.00p | Automatic Execution |
11:15:00 - 20-Jul-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
10:07:02 - 20-Jul-26 |
| Buy* | 1 | 2,930.50p | SI Trade |
09:52:41 - 20-Jul-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
09:18:14 - 20-Jul-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
09:10:30 - 20-Jul-26 |
| Buy* | 1 | 2,942.00p | Automatic Execution |
08:30:37 - 20-Jul-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
08:02:05 - 20-Jul-26 |
| Buy* | 6 | 2,941.50p | Automatic Execution |
08:02:00 - 20-Jul-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
08:01:59 - 20-Jul-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
08:00:41 - 20-Jul-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 5 | 2,941.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Sell* | 1 | 2,938.50p | Automatic Execution |
08:00:32 - 20-Jul-26 |
| Buy* | 317 | 2,912.50p | Automatic Execution |
16:02:25 - 17-Jul-26 |
| Buy* | 171 | 2,912.50p | Automatic Execution |
16:02:25 - 17-Jul-26 |
| Sell* | 766 | 2,912.50p | Automatic Execution |
16:02:25 - 17-Jul-26 |
| Sell* | 1,904 | 2,912.50p | Automatic Execution |
16:02:25 - 17-Jul-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
15:17:16 - 17-Jul-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
15:14:30 - 17-Jul-26 |
| Buy* | 2,232 | 2,913.50p | Automatic Execution |
14:57:35 - 17-Jul-26 |
| Buy* | 2 | 2,913.50p | Automatic Execution |
14:57:34 - 17-Jul-26 |
| Buy* | 766 | 2,913.50p | Automatic Execution |
14:57:32 - 17-Jul-26 |
| Buy* | 180 | 2,908.00p | Automatic Execution |
12:07:17 - 17-Jul-26 |
| Sell* | 766 | 2,908.50p | Automatic Execution |
12:07:17 - 17-Jul-26 |
| Sell* | 1,350 | 2,909.30p | Negotiated Trade |
12:04:32 - 17-Jul-26 |
| Buy* | 340 | 2,911.70p | Suspected BUY Trade |
11:09:01 - 17-Jul-26 |
| Buy* | 68 | 2,903.20p | Suspected BUY Trade |
10:11:42 - 17-Jul-26 |
| Buy* | 1 | 2,899.50p | SI Trade |
09:03:52 - 17-Jul-26 |
| Unknown* | 0 | 2,895.50p | SI Trade |
09:00:17 - 17-Jul-26 |
| Buy* | 1 | 2,897.50p | Automatic Execution |
08:30:14 - 17-Jul-26 |
| Unknown* | 0 | 2,897.50p | SI Trade |
08:20:36 - 17-Jul-26 |
| Unknown* | 598 | 2,893.44703p | SI Trade Currency Conversion |
08:16:24 - 17-Jul-26 |
| Sell* | 33 | 2,894.00p | Automatic Execution |
08:10:50 - 17-Jul-26 |
| Unknown* | 0 | 2,894.50p | SI Trade |
08:03:40 - 17-Jul-26 |
| Sell* | 5 | 2,921.50p | Uncrossing Trade |
16:35:23 - 16-Jul-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
16:05:42 - 16-Jul-26 |
| Buy* | 3 | 2,919.50p | SI Trade |
15:20:42 - 16-Jul-26 |
| Buy* | 1 | 2,919.60p | Suspected BUY Trade |
15:18:40 - 16-Jul-26 |
| Sell* | 6 | 2,914.80p | Negotiated Trade |
15:10:25 - 16-Jul-26 |
| Buy* | 1 | 2,919.70p | Suspected BUY Trade |
15:01:03 - 16-Jul-26 |
| Buy* | 29 | 2,921.00p | Automatic Execution |
13:52:12 - 16-Jul-26 |
| Sell* | 1,909 | 2,921.00p | Automatic Execution |
13:49:51 - 16-Jul-26 |
| Buy* | 140 | 2,926.00p | Automatic Execution |
13:26:28 - 16-Jul-26 |
| Sell* | 1,909 | 2,926.00p | Automatic Execution |
13:26:28 - 16-Jul-26 |
| Sell* | 4 | 2,915.00p | SI Trade |
12:20:30 - 16-Jul-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
12:11:42 - 16-Jul-26 |
| Sell* | 1,969 | 2,914.80p | Negotiated Trade |
12:08:52 - 16-Jul-26 |
| Buy* | 16 | 2,922.70p | Suspected BUY Trade |
11:35:52 - 16-Jul-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
10:57:02 - 16-Jul-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
10:50:56 - 16-Jul-26 |
| Sell* | 1 | 2,918.00p | SI Trade |
10:47:23 - 16-Jul-26 |
| Buy* | 10 | 2,918.00p | Automatic Execution |
10:33:28 - 16-Jul-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
09:35:23 - 16-Jul-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:01:17 - 16-Jul-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:00:52 - 16-Jul-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:00:35 - 16-Jul-26 |
| Buy* | 1 | 2,915.00p | SI Trade |
08:00:35 - 16-Jul-26 |
| Buy* | 2 | 2,912.00p | SI Trade |
08:00:34 - 16-Jul-26 |
| Buy* | 6 | 2,912.00p | Automatic Execution |
08:00:34 - 16-Jul-26 |
| Buy* | 3 | 2,907.00p | Automatic Execution |
16:20:41 - 15-Jul-26 |
| Buy* | 102 | 2,931.50p | Automatic Execution |
15:19:38 - 15-Jul-26 |
| Buy* | 13 | 2,932.20p | Suspected BUY Trade |
15:11:35 - 15-Jul-26 |
| Sell* | 1 | 2,930.80p | Negotiated Trade |
15:00:55 - 15-Jul-26 |
| Unknown* | 0 | 2,930.50p | SI Trade |
14:48:27 - 15-Jul-26 |
| Sell* | 1,900 | 2,929.00p | Automatic Execution |
13:25:28 - 15-Jul-26 |
| Buy* | 2 | 2,933.00p | SI Trade |
13:03:11 - 15-Jul-26 |
| Buy* | 15 | 2,932.50p | Automatic Execution |
13:03:09 - 15-Jul-26 |
| Sell* | 1,515 | 2,932.00p | Automatic Execution |
12:42:05 - 15-Jul-26 |
| Buy* | 3 | 2,937.00p | Suspected BUY Trade |
12:18:09 - 15-Jul-26 |
| Unknown* | 0 | 2,936.50p | SI Trade |
12:10:58 - 15-Jul-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
11:52:56 - 15-Jul-26 |
| Sell* | 495 | 2,941.00p | Automatic Execution |
10:48:11 - 15-Jul-26 |
| Sell* | 102 | 2,942.50p | Automatic Execution |
10:48:11 - 15-Jul-26 |
| Sell* | 340 | 2,942.80p | Negotiated Trade |
09:20:32 - 15-Jul-26 |
| Buy* | 32 | 2,949.50p | Suspected BUY Trade |
09:10:19 - 15-Jul-26 |
| Sell* | 75 | 2,937.50p | Automatic Execution |
08:35:05 - 15-Jul-26 |
| Buy* | 6 | 2,943.00p | Suspected BUY Trade |
08:24:40 - 15-Jul-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
08:13:41 - 15-Jul-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:02:21 - 15-Jul-26 |
| Unknown* | 0 | 2,947.00p | SI Trade |
08:01:57 - 15-Jul-26 |
| Unknown* | 0 | 2,946.50p | SI Trade |
08:00:35 - 15-Jul-26 |
| Unknown* | 0 | 2,946.50p | SI Trade |
08:00:35 - 15-Jul-26 |
| Buy* | 4 | 2,946.50p | SI Trade |
08:00:32 - 15-Jul-26 |
| Buy* | 6 | 2,946.50p | Automatic Execution |
08:00:32 - 15-Jul-26 |
| Sell* | 32 | 2,947.00p | Uncrossing Trade |
16:35:24 - 14-Jul-26 |
| Sell* | 2 | 2,946.50p | SI Trade |
15:32:27 - 14-Jul-26 |
| Buy* | 3 | 2,946.70p | Suspected BUY Trade |
15:11:15 - 14-Jul-26 |
| Buy* | 3 | 2,947.00p | SI Trade |
15:06:49 - 14-Jul-26 |
| Sell* | 1 | 2,947.75p | Negotiated Trade |
15:02:52 - 14-Jul-26 |
| Sell* | 1 | 2,946.50p | SI Trade |
15:02:39 - 14-Jul-26 |
| Sell* | 50 | 2,946.45p | Negotiated Trade |
15:02:22 - 14-Jul-26 |
| Buy* | 1 | 2,950.25p | Suspected BUY Trade |
14:58:15 - 14-Jul-26 |
| Sell* | 184 | 2,953.00p | Automatic Execution |
14:11:32 - 14-Jul-26 |
| Buy* | 185 | 2,940.00p | Automatic Execution |
13:30:35 - 14-Jul-26 |
| Buy* | 33 | 2,946.25p | Suspected BUY Trade |
11:49:17 - 14-Jul-26 |
| Buy* | 96 | 2,943.00p | Automatic Execution |
11:37:52 - 14-Jul-26 |
| Buy* | 131 | 2,945.00p | Automatic Execution |
11:28:59 - 14-Jul-26 |
| Sell* | 130 | 2,945.50p | Automatic Execution |
11:27:28 - 14-Jul-26 |
| Sell* | 131 | 2,945.00p | Automatic Execution |
11:22:59 - 14-Jul-26 |
| Sell* | 130 | 2,948.00p | Automatic Execution |
11:16:41 - 14-Jul-26 |
| Sell* | 36 | 2,949.50p | Automatic Execution |
11:12:41 - 14-Jul-26 |
| Sell* | 95 | 2,949.50p | Automatic Execution |
11:09:54 - 14-Jul-26 |
| Sell* | 130 | 2,950.00p | Automatic Execution |
11:08:48 - 14-Jul-26 |
| Sell* | 131 | 2,948.00p | Automatic Execution |
11:03:25 - 14-Jul-26 |
| Sell* | 131 | 2,946.50p | Automatic Execution |
10:53:46 - 14-Jul-26 |
| Buy* | 130 | 2,947.00p | Automatic Execution |
10:53:42 - 14-Jul-26 |
| Sell* | 130 | 2,943.50p | Automatic Execution |
10:43:26 - 14-Jul-26 |
| Buy* | 131 | 2,944.00p | Automatic Execution |
10:43:26 - 14-Jul-26 |
| Buy* | 131 | 2,943.50p | Automatic Execution |
10:37:51 - 14-Jul-26 |
| Sell* | 130 | 2,945.00p | Automatic Execution |
10:32:10 - 14-Jul-26 |
| Sell* | 130 | 2,946.50p | Automatic Execution |
10:23:19 - 14-Jul-26 |
| Buy* | 131 | 2,947.00p | Automatic Execution |
10:23:13 - 14-Jul-26 |
| Sell* | 131 | 2,942.00p | Automatic Execution |
10:13:48 - 14-Jul-26 |
| Sell* | 130 | 2,947.50p | Automatic Execution |
10:08:08 - 14-Jul-26 |
| Buy* | 131 | 2,948.00p | Automatic Execution |
10:07:35 - 14-Jul-26 |
| Sell* | 131 | 2,947.50p | Automatic Execution |
10:02:07 - 14-Jul-26 |
| Buy* | 33 | 2,948.00p | Automatic Execution |
10:01:17 - 14-Jul-26 |
| Sell* | 130 | 2,945.50p | Automatic Execution |
09:52:32 - 14-Jul-26 |
| Sell* | 131 | 2,946.00p | Automatic Execution |
09:52:15 - 14-Jul-26 |
| Buy* | 1 | 2,945.50p | Automatic Execution |
09:45:00 - 14-Jul-26 |
| Sell* | 130 | 2,945.50p | Automatic Execution |
09:44:47 - 14-Jul-26 |
| Sell* | 131 | 2,945.00p | Automatic Execution |
09:39:05 - 14-Jul-26 |
| Sell* | 130 | 2,947.00p | Automatic Execution |
09:33:32 - 14-Jul-26 |
| Sell* | 131 | 2,946.50p | Automatic Execution |
09:27:38 - 14-Jul-26 |
| Sell* | 131 | 2,946.00p | Automatic Execution |
09:21:39 - 14-Jul-26 |
| Sell* | 130 | 2,946.00p | Automatic Execution |
09:21:39 - 14-Jul-26 |
| Unknown* | 169 | 2,947.00p | Negotiated Trade OTC Trade |
09:20:27 - 14-Jul-26 |
| Buy* | 169 | 2,947.00p | Automatic Execution |
09:20:27 - 14-Jul-26 |
| Sell* | 131 | 2,950.00p | Automatic Execution |
09:13:16 - 14-Jul-26 |
| Sell* | 130 | 2,952.00p | Automatic Execution |
09:10:41 - 14-Jul-26 |
| Sell* | 131 | 2,953.00p | Automatic Execution |
09:05:29 - 14-Jul-26 |
| Sell* | 130 | 2,949.00p | Automatic Execution |
08:59:58 - 14-Jul-26 |
| Sell* | 131 | 2,946.50p | Automatic Execution |
08:53:18 - 14-Jul-26 |
| Sell* | 131 | 2,953.00p | Automatic Execution |
08:46:45 - 14-Jul-26 |
| Sell* | 130 | 2,953.50p | Automatic Execution |
08:46:11 - 14-Jul-26 |
| Sell* | 131 | 2,952.50p | Automatic Execution |
08:38:09 - 14-Jul-26 |
| Sell* | 131 | 2,953.00p | Automatic Execution |
08:36:01 - 14-Jul-26 |
| Sell* | 130 | 2,948.50p | Automatic Execution |
08:30:39 - 14-Jul-26 |
| Sell* | 131 | 2,952.50p | Automatic Execution |
08:22:00 - 14-Jul-26 |
| Sell* | 130 | 2,953.00p | Automatic Execution |
08:21:14 - 14-Jul-26 |
| Sell* | 51 | 2,950.00p | Automatic Execution |
08:11:01 - 14-Jul-26 |
| Buy* | 131 | 2,950.50p | Automatic Execution |
08:10:57 - 14-Jul-26 |
| Sell* | 79 | 2,950.00p | Automatic Execution |
08:10:56 - 14-Jul-26 |
| Buy* | 67 | 2,944.30p | Suspected BUY Trade |
08:06:31 - 14-Jul-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:02:31 - 14-Jul-26 |
| Buy* | 1 | 2,946.00p | SI Trade |
08:01:47 - 14-Jul-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
08:00:32 - 14-Jul-26 |
| Sell* | 325 | 2,892.00p | Uncrossing Trade |
16:35:03 - 13-Jul-26 |
| Unknown* | 0 | 2,882.50p | SI Trade |
15:43:06 - 13-Jul-26 |
| Buy* | 521 | 2,882.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 139 | 2,882.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 10 | 2,881.75p | Suspected BUY Trade |
15:14:19 - 13-Jul-26 |
| Sell* | 67 | 2,877.80p | Negotiated Trade |
15:09:36 - 13-Jul-26 |
| Sell* | 1 | 2,877.00p | Automatic Execution |
15:05:40 - 13-Jul-26 |
| Unknown* | 139 | 2,885.1975p | SI Trade Currency Conversion |
15:01:23 - 13-Jul-26 |
| Unknown* | 0 | 2,884.00p | SI Trade |
13:45:18 - 13-Jul-26 |
| Buy* | 12 | 2,885.00p | Suspected BUY Trade |
13:22:43 - 13-Jul-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
13:18:15 - 13-Jul-26 |
| Buy* | 82 | 2,877.25p | Suspected BUY Trade |
12:11:45 - 13-Jul-26 |
| Buy* | 3 | 2,875.00p | Suspected BUY Trade |
11:04:46 - 13-Jul-26 |
| Buy* | 6 | 2,870.50p | Suspected BUY Trade |
10:45:47 - 13-Jul-26 |
| Unknown* | 0 | 2,870.50p | SI Trade |
09:57:43 - 13-Jul-26 |
| Unknown* | 0 | 2,874.00p | SI Trade |
09:45:55 - 13-Jul-26 |
| Sell* | 1 | 2,869.50p | SI Trade |
09:21:21 - 13-Jul-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:39:27 - 13-Jul-26 |
| Buy* | 1 | 2,876.20p | Suspected BUY Trade |
08:30:35 - 13-Jul-26 |
| Sell* | 48 | 2,873.95p | Negotiated Trade |
08:12:50 - 13-Jul-26 |
| Buy* | 1 | 2,875.00p | SI Trade |
08:05:05 - 13-Jul-26 |
| Buy* | 5 | 2,875.50p | Automatic Execution |
08:05:03 - 13-Jul-26 |
| Buy* | 5 | 2,875.50p | SI Trade |
08:05:03 - 13-Jul-26 |
| Buy* | 5 | 2,875.00p | SI Trade |
08:05:02 - 13-Jul-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:03:18 - 13-Jul-26 |
| Unknown* | 0 | 2,874.00p | SI Trade |
08:02:03 - 13-Jul-26 |
| Unknown* | 0 | 2,875.50p | SI Trade |
08:01:04 - 13-Jul-26 |
| Unknown* | 0 | 2,874.00p | SI Trade |
08:00:46 - 13-Jul-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:00:36 - 13-Jul-26 |
| Sell* | 1 | 2,873.00p | SI Trade |
08:00:36 - 13-Jul-26 |
| Sell* | 8 | 2,869.00p | SI Trade |
08:00:36 - 13-Jul-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:00:36 - 13-Jul-26 |
| Sell* | 4 | 2,869.00p | SI Trade |
08:00:36 - 13-Jul-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:00:36 - 13-Jul-26 |
| Buy* | 104 | 2,874.00p | Automatic Execution |
15:28:17 - 10-Jul-26 |
| Buy* | 13 | 2,871.25p | Suspected BUY Trade |
15:21:02 - 10-Jul-26 |
| Sell* | 2 | 2,869.75p | Negotiated Trade |
15:15:47 - 10-Jul-26 |
| Buy* | 2 | 2,867.50p | SI Trade |
10:59:26 - 10-Jul-26 |
| Buy* | 12 | 2,867.50p | Automatic Execution |
10:59:24 - 10-Jul-26 |
| Unknown* | 640 | 2,870.74024p | Currency Conversion OTC Trade |
10:40:15 - 10-Jul-26 |
| Buy* | 6 | 2,869.50p | Suspected BUY Trade |
10:05:15 - 10-Jul-26 |
| Buy* | 5 | 2,868.50p | Automatic Execution |
09:21:31 - 10-Jul-26 |
| Buy* | 5 | 2,868.00p | Automatic Execution |
09:21:31 - 10-Jul-26 |
| Unknown* | 0 | 2,864.50p | SI Trade |
09:17:22 - 10-Jul-26 |
| Unknown* | 543 | 2,874.3239p | SI Trade Currency Conversion |
08:23:51 - 10-Jul-26 |