| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 22,649.00p | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Unknown* | 0 | 22,672.00p | SI Trade |
16:25:16 - 10-Jul-26 |
| Unknown* | 1 | 22,654.9459p | SI Trade Currency Conversion |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | 22,649.00p | SI Trade |
16:16:27 - 10-Jul-26 |
| Unknown* | 25 | 22,642.16575p | SI Trade Currency Conversion |
16:08:32 - 10-Jul-26 |
| Unknown* | 0 | 22,633.00p | SI Trade |
15:58:39 - 10-Jul-26 |
| Unknown* | 0 | 22,666.00p | SI Trade |
15:53:47 - 10-Jul-26 |
| Unknown* | 0 | 22,689.00p | SI Trade |
15:49:28 - 10-Jul-26 |
| Unknown* | 0 | 22,676.00p | SI Trade |
15:49:02 - 10-Jul-26 |
| Buy* | 5 | 22,670.00p | Automatic Execution |
15:49:02 - 10-Jul-26 |
| Unknown* | 0 | 22,670.00p | SI Trade |
15:49:01 - 10-Jul-26 |
| Unknown* | 2 | 22,675.39414p | SI Trade Currency Conversion |
15:48:39 - 10-Jul-26 |
| Buy* | 4 | 22,674.00p | SI Trade |
15:46:45 - 10-Jul-26 |
| Buy* | 5 | 22,674.00p | Automatic Execution |
15:46:45 - 10-Jul-26 |
| Unknown* | 0 | 22,674.00p | SI Trade |
15:46:44 - 10-Jul-26 |
| Unknown* | 0 | 22,637.9057p | SI Trade Currency Conversion |
15:35:34 - 10-Jul-26 |
| Unknown* | 0 | 22,638.00p | SI Trade |
15:35:32 - 10-Jul-26 |
| Buy* | 2 | 22,646.00p | SI Trade |
15:34:41 - 10-Jul-26 |
| Unknown* | 0 | 22,670.00p | SI Trade |
15:32:35 - 10-Jul-26 |
| Unknown* | 0 | 22,653.00p | SI Trade |
15:31:17 - 10-Jul-26 |
| Buy* | 231 | 22,678.00p | Automatic Execution |
15:28:17 - 10-Jul-26 |
| Buy* | 26 | 22,672.00p | Automatic Execution |
15:26:04 - 10-Jul-26 |
| Sell* | 73 | 22,673.00p | Automatic Execution |
15:25:59 - 10-Jul-26 |
| Sell* | 41 | 22,673.00p | Automatic Execution |
15:25:54 - 10-Jul-26 |
| Sell* | 45 | 22,673.00p | Automatic Execution |
15:25:28 - 10-Jul-26 |
| Unknown* | 0 | 22,684.76625p | SI Trade Currency Conversion |
15:25:22 - 10-Jul-26 |
| Sell* | 80 | 22,673.00p | Automatic Execution |
15:25:06 - 10-Jul-26 |
| Unknown* | 0 | 22,683.00p | SI Trade |
15:21:32 - 10-Jul-26 |
| Unknown* | 0 | 22,690.00p | SI Trade |
15:20:22 - 10-Jul-26 |
| Unknown* | 0 | 22,688.00p | SI Trade |
15:19:47 - 10-Jul-26 |
| Unknown* | 0 | 22,689.00p | SI Trade |
15:10:35 - 10-Jul-26 |
| Buy* | 1 | 22,664.90p | Suspected BUY Trade |
15:05:16 - 10-Jul-26 |
| Unknown* | 0 | 22,684.00p | SI Trade |
15:03:24 - 10-Jul-26 |
| Unknown* | 0 | 22,710.00p | SI Trade |
15:01:16 - 10-Jul-26 |
| Unknown* | 0 | 22,693.28635p | SI Trade Currency Conversion |
14:54:46 - 10-Jul-26 |
| Unknown* | 0 | 22,670.00p | SI Trade |
14:48:57 - 10-Jul-26 |
| Unknown* | 0 | 22,678.00p | SI Trade |
14:45:35 - 10-Jul-26 |
| Unknown* | 0 | 22,687.00p | SI Trade |
14:43:49 - 10-Jul-26 |
| Buy* | 5 | 22,679.56p | Suspected BUY Trade |
14:30:38 - 10-Jul-26 |
| Buy* | 1 | 22,626.00p | SI Trade |
14:09:10 - 10-Jul-26 |
| Unknown* | 0 | 22,646.4258p | SI Trade Currency Conversion |
14:01:13 - 10-Jul-26 |
| Sell* | 2 | 22,611.00p | SI Trade |
14:01:06 - 10-Jul-26 |
| Unknown* | 0 | 22,642.16575p | SI Trade Currency Conversion |
13:59:55 - 10-Jul-26 |
| Buy* | 150 | 22,624.00p | Automatic Execution |
13:59:01 - 10-Jul-26 |
| Unknown* | 0 | 22,616.00p | SI Trade |
13:50:04 - 10-Jul-26 |
| Buy* | 2 | 22,610.75p | Suspected BUY Trade |
13:35:22 - 10-Jul-26 |
| Unknown* | 0 | 22,622.00p | SI Trade |
13:32:25 - 10-Jul-26 |
| Unknown* | 0 | 22,625.12555p | SI Trade Currency Conversion |
13:21:50 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
13:10:57 - 10-Jul-26 |
| Unknown* | 0 | 22,584.00p | SI Trade |
13:10:51 - 10-Jul-26 |
| Unknown* | 0 | 22,604.00p | SI Trade |
13:10:51 - 10-Jul-26 |
| Unknown* | 0 | 22,584.00p | SI Trade |
13:10:11 - 10-Jul-26 |
| Unknown* | 0 | 22,592.00p | SI Trade |
13:04:38 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
12:42:59 - 10-Jul-26 |
| Unknown* | 0 | 22,597.00p | SI Trade |
12:33:37 - 10-Jul-26 |
| Unknown* | 0 | 22,603.00p | SI Trade |
12:27:28 - 10-Jul-26 |
| Unknown* | 0 | 22,599.00p | SI Trade |
12:26:59 - 10-Jul-26 |
| Unknown* | 0 | 22,599.56525p | SI Trade Currency Conversion |
12:26:41 - 10-Jul-26 |
| Unknown* | 0 | 22,599.00p | SI Trade |
12:26:28 - 10-Jul-26 |
| Unknown* | 37 | 22,625.12555p | SI Trade Currency Conversion |
12:19:54 - 10-Jul-26 |
| Buy* | 22 | 22,594.096p | Suspected BUY Trade |
12:17:05 - 10-Jul-26 |
| Unknown* | 0 | 22,620.8655p | SI Trade Currency Conversion |
12:06:54 - 10-Jul-26 |
| Unknown* | 0 | 22,601.00p | SI Trade |
12:02:54 - 10-Jul-26 |
| Unknown* | 0 | 22,630.00p | SI Trade |
11:45:51 - 10-Jul-26 |
| Unknown* | 0 | 22,620.8655p | SI Trade Currency Conversion |
11:44:58 - 10-Jul-26 |
| Unknown* | 0 | 22,631.00p | SI Trade |
11:35:33 - 10-Jul-26 |
| Unknown* | 0 | 22,632.00p | SI Trade |
11:30:16 - 10-Jul-26 |
| Unknown* | 0 | 22,616.60545p | SI Trade Currency Conversion |
11:18:56 - 10-Jul-26 |
| Unknown* | 5 | 22,629.3856p | SI Trade Currency Conversion |
11:08:21 - 10-Jul-26 |
| Unknown* | 0 | 22,620.8655p | Currency Conversion OTC Trade |
10:55:06 - 10-Jul-26 |
| Unknown* | 0 | 22,628.00p | SI Trade |
10:53:28 - 10-Jul-26 |
| Unknown* | 0 | 22,618.00p | SI Trade |
10:45:07 - 10-Jul-26 |
| Unknown* | 0 | 22,603.8253p | SI Trade Currency Conversion |
10:29:09 - 10-Jul-26 |
| Buy* | 1 | 22,611.00p | SI Trade |
10:26:41 - 10-Jul-26 |
| Unknown* | 0 | 22,613.00p | SI Trade |
10:24:40 - 10-Jul-26 |
| Unknown* | 0 | 22,614.00p | SI Trade |
10:23:36 - 10-Jul-26 |
| Unknown* | 0 | 22,595.3052p | SI Trade Currency Conversion |
10:10:28 - 10-Jul-26 |
| Buy* | 6 | 22,608.00p | Suspected BUY Trade |
10:03:53 - 10-Jul-26 |
| Unknown* | 0 | 22,599.56525p | SI Trade Currency Conversion |
09:31:26 - 10-Jul-26 |
| Unknown* | 0 | 22,595.3052p | SI Trade Currency Conversion |
09:29:10 - 10-Jul-26 |
| Unknown* | 2 | 22,603.8253p | SI Trade Currency Conversion |
09:28:14 - 10-Jul-26 |
| Unknown* | 0 | 22,603.8253p | SI Trade Currency Conversion |
09:14:53 - 10-Jul-26 |
| Buy* | 6 | 22,612.00p | Automatic Execution |
09:08:17 - 10-Jul-26 |
| Buy* | 44 | 22,612.00p | Automatic Execution |
09:08:17 - 10-Jul-26 |
| Buy* | 100 | 22,612.00p | Automatic Execution |
09:08:17 - 10-Jul-26 |
| Buy* | 100 | 22,611.00p | Automatic Execution |
09:08:17 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
09:00:16 - 10-Jul-26 |
| Unknown* | 0 | 22,612.3454p | SI Trade Currency Conversion |
09:00:10 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:43:45 - 10-Jul-26 |
| Unknown* | 0 | 22,595.3052p | SI Trade Currency Conversion |
08:33:06 - 10-Jul-26 |
| Unknown* | 0 | 22,590.00p | SI Trade |
08:30:41 - 10-Jul-26 |
| Unknown* | 0 | 22,612.3454p | SI Trade Currency Conversion |
08:25:02 - 10-Jul-26 |
| Unknown* | 0 | 22,599.00p | SI Trade |
08:11:33 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:09:30 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,595.3052p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,595.3052p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,608.08535p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,595.3052p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 22,599.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 22,595.00p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 22,597.00p | SI Trade |
08:02:16 - 10-Jul-26 |
| Unknown* | 0 | 22,597.00p | SI Trade |
08:02:14 - 10-Jul-26 |
| Unknown* | 0 | 22,597.00p | SI Trade |
08:02:12 - 10-Jul-26 |
| Unknown* | 0 | 22,597.00p | SI Trade |
08:02:12 - 10-Jul-26 |
| Unknown* | 0 | 22,596.00p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | 22,595.00p | SI Trade |
08:01:55 - 10-Jul-26 |
| Unknown* | 0 | 22,591.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 22,593.00p | SI Trade |
08:01:29 - 10-Jul-26 |
| Unknown* | 0 | 22,607.00p | SI Trade |
08:00:59 - 10-Jul-26 |
| Unknown* | 0 | 22,601.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 22,603.00p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 22,585.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,585.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,585.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,585.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,585.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 84 | 22,601.00p | Suspected BUY Trade |
16:35:19 - 09-Jul-26 |
| Unknown* | 2 | 22,587.78424p | SI Trade Currency Conversion |
16:29:02 - 09-Jul-26 |
| Unknown* | 0 | 22,579.25411p | SI Trade Currency Conversion |
16:21:06 - 09-Jul-26 |
| Unknown* | 1 | 22,592.04931p | Currency Conversion OTC Trade |
16:14:58 - 09-Jul-26 |
| Unknown* | 0 | 22,562.19385p | SI Trade Currency Conversion |
15:47:59 - 09-Jul-26 |
| Buy* | 1 | 22,539.83p | Suspected BUY Trade |
15:16:47 - 09-Jul-26 |
| Unknown* | 0 | 22,515.27813p | SI Trade Currency Conversion |
15:16:46 - 09-Jul-26 |
| Unknown* | 0 | 22,523.00p | SI Trade |
15:13:37 - 09-Jul-26 |
| Unknown* | 0 | 22,549.00p | SI Trade |
15:09:53 - 09-Jul-26 |
| Unknown* | 0 | 22,524.00p | SI Trade |
15:06:25 - 09-Jul-26 |
| Unknown* | 693 | 22,522.95525p | Currency Conversion OTC Trade |
15:06:10 - 09-Jul-26 |
| Unknown* | 0 | 22,508.00p | SI Trade |
15:02:51 - 09-Jul-26 |
| Unknown* | 0 | 22,511.00p | SI Trade |
15:02:30 - 09-Jul-26 |
| Unknown* | 0 | 22,526.00p | SI Trade |
14:54:32 - 09-Jul-26 |
| Unknown* | 0 | 22,543.00p | SI Trade |
14:54:29 - 09-Jul-26 |
| Unknown* | 0 | 22,519.5432p | SI Trade Currency Conversion |
14:53:32 - 09-Jul-26 |
| Unknown* | 0 | 22,532.00p | SI Trade |
14:51:22 - 09-Jul-26 |
| Unknown* | 2 | 22,438.50697p | SI Trade Currency Conversion |
14:10:46 - 09-Jul-26 |
| Unknown* | 0 | 22,412.91657p | SI Trade Currency Conversion |
13:13:24 - 09-Jul-26 |
| Unknown* | 0 | 22,431.00p | SI Trade |
13:12:59 - 09-Jul-26 |
| Unknown* | 0 | 22,428.00p | SI Trade |
12:36:05 - 09-Jul-26 |
| Unknown* | 0 | 22,387.32618p | SI Trade Currency Conversion |
12:28:20 - 09-Jul-26 |
| Unknown* | 0 | 22,391.59125p | SI Trade Currency Conversion |
12:11:37 - 09-Jul-26 |
| Unknown* | 0 | 22,421.44671p | SI Trade Currency Conversion |
12:11:06 - 09-Jul-26 |
| Unknown* | 0 | 22,408.65151p | SI Trade Currency Conversion |
12:10:10 - 09-Jul-26 |
| Sell* | 5 | 22,388.00p | Automatic Execution |
11:52:49 - 09-Jul-26 |
| Unknown* | 0 | 22,401.00p | SI Trade |
11:50:07 - 09-Jul-26 |
| Unknown* | 0 | 22,417.18164p | SI Trade Currency Conversion |
11:50:00 - 09-Jul-26 |
| Unknown* | 0 | 22,406.00p | SI Trade |
11:38:54 - 09-Jul-26 |
| Unknown* | 0 | 22,417.18164p | SI Trade Currency Conversion |
11:35:29 - 09-Jul-26 |
| Unknown* | 0 | 22,415.00p | SI Trade |
11:22:32 - 09-Jul-26 |
| Unknown* | 0 | 22,425.71177p | SI Trade Currency Conversion |
11:20:59 - 09-Jul-26 |
| Buy* | 1 | 22,403.00p | SI Trade |
11:10:37 - 09-Jul-26 |
| Unknown* | 0 | 22,394.00p | SI Trade |
10:55:20 - 09-Jul-26 |
| Sell* | 45 | 22,378.32p | Negotiated Trade |
10:28:29 - 09-Jul-26 |
| Unknown* | 0 | 22,380.00p | SI Trade |
10:20:42 - 09-Jul-26 |
| Unknown* | 0 | 22,410.00p | SI Trade |
10:19:40 - 09-Jul-26 |
| Sell* | 55 | 22,394.00p | Automatic Execution |
10:00:29 - 09-Jul-26 |
| Unknown* | 0 | 22,425.71177p | Currency Conversion OTC Trade |
09:59:10 - 09-Jul-26 |
| Unknown* | 1 | 22,412.91657p | SI Trade Currency Conversion |
09:54:16 - 09-Jul-26 |
| Unknown* | 0 | 22,403.00p | SI Trade |
09:49:43 - 09-Jul-26 |
| Sell* | 1 | 22,415.00p | SI Trade |
09:31:05 - 09-Jul-26 |
| Unknown* | 0 | 22,438.50697p | SI Trade Currency Conversion |
09:17:21 - 09-Jul-26 |
| Unknown* | 0 | 22,425.71177p | SI Trade Currency Conversion |
09:16:55 - 09-Jul-26 |
| Unknown* | 0 | 22,434.2419p | SI Trade Currency Conversion |
09:15:03 - 09-Jul-26 |
| Unknown* | 0 | 22,410.00p | SI Trade |
09:11:31 - 09-Jul-26 |
| Unknown* | 3 | 22,417.18164p | SI Trade Currency Conversion |
09:10:04 - 09-Jul-26 |
| Unknown* | 0 | 22,434.2419p | SI Trade Currency Conversion |
09:08:19 - 09-Jul-26 |
| Unknown* | 2 | 22,412.91657p | SI Trade Currency Conversion |
09:01:15 - 09-Jul-26 |
| Unknown* | 0 | 22,435.00p | SI Trade |
08:52:49 - 09-Jul-26 |
| Buy* | 8 | 22,410.399p | Suspected BUY Trade |
08:34:23 - 09-Jul-26 |
| Sell* | 315 | 22,404.00p | Automatic Execution |
08:25:06 - 09-Jul-26 |
| Unknown* | 0 | 22,425.00p | SI Trade |
08:19:34 - 09-Jul-26 |
| Unknown* | 0 | 22,447.03709p | SI Trade Currency Conversion |
08:16:38 - 09-Jul-26 |
| Unknown* | 0 | 22,444.00p | SI Trade |
08:16:18 - 09-Jul-26 |
| Unknown* | 0 | 22,438.00p | SI Trade |
08:13:23 - 09-Jul-26 |
| Unknown* | 0 | 22,435.00p | SI Trade |
08:12:46 - 09-Jul-26 |
| Unknown* | 0 | 22,459.83229p | SI Trade Currency Conversion |
08:04:54 - 09-Jul-26 |
| Unknown* | 0 | 22,459.83229p | SI Trade Currency Conversion |
08:04:54 - 09-Jul-26 |
| Unknown* | 0 | 22,459.83229p | SI Trade Currency Conversion |
08:04:54 - 09-Jul-26 |
| Unknown* | 0 | 22,459.83229p | SI Trade Currency Conversion |
08:04:54 - 09-Jul-26 |