| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,470.00p | SI Trade |
08:02:55 - 15-Jul-26 |
| Buy* | 206 | 4,470.50p | Automatic Execution |
15:42:43 - 14-Jul-26 |
| Buy* | 12 | 4,426.718p | Suspected BUY Trade |
12:29:39 - 14-Jul-26 |
| Buy* | 67 | 4,426.711p | Suspected BUY Trade |
12:29:39 - 14-Jul-26 |
| Buy* | 50 | 4,426.729p | Suspected BUY Trade |
12:29:38 - 14-Jul-26 |
| Sell* | 45 | 4,419.50p | Automatic Execution |
09:49:36 - 14-Jul-26 |
| Unknown* | 0 | 4,433.00p | SI Trade |
09:34:08 - 14-Jul-26 |
| Sell* | 53 | 4,433.414p | Ordinary |
09:31:30 - 14-Jul-26 |
| Buy* | 51 | 4,436.671p | Suspected BUY Trade |
09:31:27 - 14-Jul-26 |
| Buy* | 56 | 4,440.164p | Suspected BUY Trade |
09:05:07 - 14-Jul-26 |
| Buy* | 33 | 4,437.50p | Suspected BUY Trade |
08:33:10 - 14-Jul-26 |
| Unknown* | 0 | 4,442.50p | SI Trade |
08:07:00 - 14-Jul-26 |
| Unknown* | 0 | 4,432.00p | SI Trade |
08:02:42 - 14-Jul-26 |
| Sell* | 7 | 4,420.125p | Negotiated Trade |
08:01:06 - 14-Jul-26 |
| Unknown* | 0 | 4,439.50p | SI Trade |
08:00:35 - 14-Jul-26 |
| Unknown* | 0 | 4,453.00p | SI Trade |
15:37:37 - 13-Jul-26 |
| Buy* | 1 | 4,464.40p | Suspected BUY Trade |
15:02:03 - 13-Jul-26 |
| Buy* | 20 | 4,458.706p | Suspected BUY Trade |
12:36:00 - 13-Jul-26 |
| Unknown* | 0 | 4,458.00p | SI Trade |
12:32:28 - 13-Jul-26 |
| Buy* | 1 | 4,458.00p | Automatic Execution |
12:32:27 - 13-Jul-26 |
| Unknown* | 0 | 4,458.00p | SI Trade |
12:32:26 - 13-Jul-26 |
| Buy* | 6 | 4,450.00p | Automatic Execution |
09:19:44 - 13-Jul-26 |
| Buy* | 96 | 4,450.00p | Automatic Execution |
09:19:44 - 13-Jul-26 |
| Buy* | 23 | 4,450.00p | Automatic Execution |
09:19:44 - 13-Jul-26 |
| Buy* | 29 | 4,450.00p | Automatic Execution |
09:19:44 - 13-Jul-26 |
| Buy* | 50 | 4,450.00p | Automatic Execution |
09:19:44 - 13-Jul-26 |
| Buy* | 46 | 4,450.00p | Automatic Execution |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 4,427.50p | SI Trade |
08:03:28 - 13-Jul-26 |
| Unknown* | 0 | 4,424.50p | SI Trade |
08:02:19 - 13-Jul-26 |
| Sell* | 593 | 4,437.00p | Automatic Execution |
16:23:52 - 10-Jul-26 |
| Unknown* | 0 | 4,440.67612p | SI Trade Currency Conversion |
15:46:07 - 10-Jul-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
15:40:25 - 10-Jul-26 |
| Buy* | 6 | 4,443.95p | Suspected BUY Trade |
15:10:05 - 10-Jul-26 |
| Buy* | 11 | 4,435.314p | Suspected BUY Trade |
14:34:14 - 10-Jul-26 |
| Unknown* | 960 | 4,438.42681p | Currency Conversion OTC Trade |
14:14:42 - 10-Jul-26 |
| Unknown* | 1,060 | 4,436.77391p | Currency Conversion OTC Trade |
14:08:21 - 10-Jul-26 |
| Buy* | 27 | 4,435.368p | Suspected BUY Trade |
13:53:48 - 10-Jul-26 |
| Buy* | 33 | 4,435.697p | Suspected BUY Trade |
13:50:00 - 10-Jul-26 |
| Buy* | 13 | 4,434.869p | Suspected BUY Trade |
11:18:54 - 10-Jul-26 |
| Buy* | 2 | 4,433.50p | Suspected BUY Trade |
10:03:26 - 10-Jul-26 |
| Unknown* | 0 | 4,432.50p | SI Trade |
08:03:16 - 10-Jul-26 |
| Buy* | 2 | 4,437.905p | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Sell* | 2 | 4,427.075p | Negotiated Trade |
15:10:26 - 09-Jul-26 |
| Unknown* | 128 | 4,433.10856p | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | -128 | 0.00p | SI Trade Correction Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | 128 | 0.00p | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Sell* | 46 | 4,427.501p | Negotiated Trade |
14:10:52 - 09-Jul-26 |
| Buy* | 2 | 4,410.917p | Suspected BUY Trade |
12:01:41 - 09-Jul-26 |
| Unknown* | 0 | 4,414.00p | SI Trade |
10:29:41 - 09-Jul-26 |
| Unknown* | 0 | 4,445.50p | SI Trade |
08:02:31 - 09-Jul-26 |
| Buy* | 8 | 4,411.00p | Automatic Execution |
16:07:29 - 08-Jul-26 |
| Buy* | 21 | 4,409.50p | Automatic Execution |
16:03:28 - 08-Jul-26 |
| Buy* | 28 | 4,411.50p | Automatic Execution |
15:58:15 - 08-Jul-26 |
| Sell* | 8 | 4,413.50p | Automatic Execution |
15:48:39 - 08-Jul-26 |
| Unknown* | 0 | 4,421.00616p | SI Trade Currency Conversion |
15:45:51 - 08-Jul-26 |
| Buy* | 4 | 4,416.50p | Automatic Execution |
15:41:12 - 08-Jul-26 |
| Sell* | 4 | 4,420.50p | Automatic Execution |
15:27:06 - 08-Jul-26 |
| Buy* | 2 | 4,423.94p | Suspected BUY Trade |
15:17:30 - 08-Jul-26 |
| Buy* | 1 | 4,429.00p | SI Trade |
15:10:32 - 08-Jul-26 |
| Sell* | 4 | 4,427.50p | Automatic Execution |
15:10:32 - 08-Jul-26 |
| Sell* | 4 | 4,427.50p | Automatic Execution |
13:56:53 - 08-Jul-26 |
| Sell* | 4 | 4,423.00p | Automatic Execution |
13:26:41 - 08-Jul-26 |
| Buy* | 1 | 4,425.00p | SI Trade |
13:26:41 - 08-Jul-26 |
| Buy* | 4 | 4,425.00p | Automatic Execution |
12:54:44 - 08-Jul-26 |
| Buy* | 4 | 4,429.00p | Automatic Execution |
12:46:03 - 08-Jul-26 |
| Sell* | 3 | 4,413.50p | Automatic Execution |
12:24:26 - 08-Jul-26 |
| Sell* | 4 | 4,404.00p | Automatic Execution |
10:14:05 - 08-Jul-26 |
| Buy* | 1 | 4,420.00p | SI Trade |
09:32:05 - 08-Jul-26 |
| Unknown* | 0 | 4,465.50p | SI Trade |
08:02:46 - 08-Jul-26 |
| Unknown* | 0 | 4,479.50p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 4,458.00p | SI Trade |
08:00:31 - 08-Jul-26 |
| Sell* | 48 | 4,495.00p | Automatic Execution |
16:14:39 - 07-Jul-26 |
| Buy* | 165 | 4,498.00p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Buy* | 85 | 4,498.00p | Automatic Execution |
15:59:32 - 07-Jul-26 |
| Buy* | 103 | 4,498.00p | Automatic Execution |
15:59:12 - 07-Jul-26 |
| Buy* | 91 | 4,498.00p | Automatic Execution |
15:58:52 - 07-Jul-26 |
| Buy* | 70 | 4,498.00p | Automatic Execution |
15:58:32 - 07-Jul-26 |
| Buy* | 21 | 4,498.00p | Automatic Execution |
15:58:22 - 07-Jul-26 |
| Buy* | 62 | 4,498.00p | Automatic Execution |
15:58:22 - 07-Jul-26 |
| Buy* | 90 | 4,498.00p | Automatic Execution |
15:58:02 - 07-Jul-26 |
| Buy* | 108 | 4,498.00p | Automatic Execution |
15:57:42 - 07-Jul-26 |
| Buy* | 52 | 4,498.50p | Automatic Execution |
15:57:22 - 07-Jul-26 |
| Buy* | 53 | 4,498.50p | Automatic Execution |
15:57:12 - 07-Jul-26 |
| Buy* | 41 | 4,499.00p | Automatic Execution |
15:57:02 - 07-Jul-26 |
| Buy* | 96 | 4,499.00p | Automatic Execution |
15:56:52 - 07-Jul-26 |
| Buy* | 63 | 4,499.00p | Automatic Execution |
15:56:32 - 07-Jul-26 |
| Buy* | 38 | 4,499.00p | Automatic Execution |
15:56:22 - 07-Jul-26 |
| Buy* | 52 | 4,499.00p | Automatic Execution |
15:56:12 - 07-Jul-26 |
| Buy* | 41 | 4,499.00p | Automatic Execution |
15:56:02 - 07-Jul-26 |
| Buy* | 57 | 4,499.00p | Automatic Execution |
15:55:52 - 07-Jul-26 |
| Buy* | 52 | 4,499.00p | Automatic Execution |
15:55:42 - 07-Jul-26 |
| Buy* | 80 | 4,499.00p | Automatic Execution |
15:55:32 - 07-Jul-26 |
| Buy* | 95 | 4,496.00p | Automatic Execution |
15:55:12 - 07-Jul-26 |
| Buy* | 104 | 4,495.50p | Automatic Execution |
15:54:52 - 07-Jul-26 |
| Buy* | 99 | 4,495.50p | Automatic Execution |
15:54:32 - 07-Jul-26 |
| Buy* | 60 | 4,495.50p | Automatic Execution |
15:54:12 - 07-Jul-26 |
| Buy* | 77 | 4,496.00p | Automatic Execution |
15:54:02 - 07-Jul-26 |
| Buy* | 100 | 4,496.00p | Automatic Execution |
15:53:42 - 07-Jul-26 |
| Buy* | 65 | 4,495.50p | Automatic Execution |
15:53:22 - 07-Jul-26 |
| Buy* | 43 | 4,496.00p | Automatic Execution |
15:53:12 - 07-Jul-26 |
| Buy* | 85 | 4,496.00p | Automatic Execution |
15:53:02 - 07-Jul-26 |
| Buy* | 97 | 4,495.50p | Automatic Execution |
15:52:42 - 07-Jul-26 |
| Buy* | 54 | 4,496.00p | Automatic Execution |
15:52:22 - 07-Jul-26 |
| Buy* | 54 | 4,496.00p | Automatic Execution |
15:52:12 - 07-Jul-26 |
| Buy* | 46 | 4,496.50p | Automatic Execution |
15:52:02 - 07-Jul-26 |
| Buy* | 37 | 4,497.00p | Automatic Execution |
15:51:52 - 07-Jul-26 |
| Buy* | 60 | 4,497.00p | Automatic Execution |
15:51:42 - 07-Jul-26 |
| Buy* | 46 | 4,497.00p | Automatic Execution |
15:51:32 - 07-Jul-26 |
| Buy* | 48 | 4,497.00p | Automatic Execution |
15:51:22 - 07-Jul-26 |
| Buy* | 34 | 4,496.00p | Automatic Execution |
15:51:12 - 07-Jul-26 |
| Buy* | 54 | 4,495.50p | Automatic Execution |
15:51:02 - 07-Jul-26 |
| Buy* | 65 | 4,495.50p | Automatic Execution |
15:50:52 - 07-Jul-26 |
| Buy* | 34 | 4,496.00p | Automatic Execution |
15:50:42 - 07-Jul-26 |
| Buy* | 49 | 4,496.00p | Automatic Execution |
15:50:32 - 07-Jul-26 |
| Buy* | 55 | 4,496.00p | Automatic Execution |
15:50:22 - 07-Jul-26 |
| Buy* | 36 | 4,496.00p | Automatic Execution |
15:50:12 - 07-Jul-26 |
| Buy* | 61 | 4,495.00p | Automatic Execution |
15:50:02 - 07-Jul-26 |
| Buy* | 36 | 4,496.00p | Automatic Execution |
15:49:52 - 07-Jul-26 |
| Buy* | 46 | 4,496.00p | Automatic Execution |
15:49:42 - 07-Jul-26 |
| Buy* | 56 | 4,496.00p | Automatic Execution |
15:49:32 - 07-Jul-26 |
| Buy* | 48 | 4,496.00p | Automatic Execution |
15:49:22 - 07-Jul-26 |
| Buy* | 37 | 4,496.00p | Automatic Execution |
15:49:12 - 07-Jul-26 |
| Buy* | 62 | 4,496.00p | Automatic Execution |
15:49:02 - 07-Jul-26 |
| Buy* | 45 | 4,498.00p | Automatic Execution |
15:48:52 - 07-Jul-26 |
| Buy* | 59 | 4,498.00p | Automatic Execution |
15:48:42 - 07-Jul-26 |
| Buy* | 47 | 4,498.00p | Automatic Execution |
15:48:32 - 07-Jul-26 |
| Buy* | 45 | 4,497.00p | Automatic Execution |
15:48:22 - 07-Jul-26 |
| Buy* | 40 | 4,496.50p | Automatic Execution |
15:48:12 - 07-Jul-26 |
| Buy* | 50 | 4,496.50p | Automatic Execution |
15:48:02 - 07-Jul-26 |
| Buy* | 54 | 4,496.50p | Automatic Execution |
15:47:52 - 07-Jul-26 |
| Buy* | 49 | 4,496.50p | Automatic Execution |
15:47:42 - 07-Jul-26 |
| Buy* | 43 | 4,496.50p | Automatic Execution |
15:47:32 - 07-Jul-26 |
| Buy* | 42 | 4,496.50p | Automatic Execution |
15:47:22 - 07-Jul-26 |
| Buy* | 56 | 4,495.00p | Automatic Execution |
15:47:12 - 07-Jul-26 |
| Buy* | 40 | 4,495.00p | Automatic Execution |
15:47:02 - 07-Jul-26 |
| Buy* | 51 | 4,495.00p | Automatic Execution |
15:46:52 - 07-Jul-26 |
| Buy* | 52 | 4,495.00p | Automatic Execution |
15:46:42 - 07-Jul-26 |
| Buy* | 39 | 4,495.00p | Automatic Execution |
15:46:32 - 07-Jul-26 |
| Buy* | 55 | 4,495.00p | Automatic Execution |
15:46:22 - 07-Jul-26 |
| Buy* | 44 | 4,495.00p | Automatic Execution |
15:46:12 - 07-Jul-26 |
| Buy* | 49 | 4,495.00p | Automatic Execution |
15:46:02 - 07-Jul-26 |
| Buy* | 51 | 4,495.00p | Automatic Execution |
15:45:52 - 07-Jul-26 |
| Buy* | 43 | 4,495.00p | Automatic Execution |
15:45:42 - 07-Jul-26 |
| Buy* | 51 | 4,495.00p | Automatic Execution |
15:45:32 - 07-Jul-26 |
| Buy* | 43 | 4,495.00p | Automatic Execution |
15:45:22 - 07-Jul-26 |
| Unknown* | 0 | 4,491.85915p | SI Trade Currency Conversion |
15:45:15 - 07-Jul-26 |
| Buy* | 58 | 4,495.00p | Automatic Execution |
15:45:12 - 07-Jul-26 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | 9 | 4,485.02613p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:45:10 - 07-Jul-26 |
| Buy* | 49 | 4,495.50p | Automatic Execution |
15:44:52 - 07-Jul-26 |
| Buy* | 40 | 4,495.50p | Automatic Execution |
15:44:42 - 07-Jul-26 |
| Buy* | 47 | 4,495.50p | Automatic Execution |
15:44:32 - 07-Jul-26 |
| Buy* | 53 | 4,495.50p | Automatic Execution |
15:44:22 - 07-Jul-26 |
| Buy* | 46 | 4,495.50p | Automatic Execution |
15:44:12 - 07-Jul-26 |
| Buy* | 48 | 4,495.50p | Automatic Execution |
15:44:02 - 07-Jul-26 |
| Buy* | 43 | 4,496.50p | Automatic Execution |
15:43:52 - 07-Jul-26 |
| Buy* | 55 | 4,496.50p | Automatic Execution |
15:43:42 - 07-Jul-26 |
| Buy* | 43 | 4,496.50p | Automatic Execution |
15:43:32 - 07-Jul-26 |
| Buy* | 49 | 4,497.00p | Automatic Execution |
15:43:22 - 07-Jul-26 |
| Buy* | 50 | 4,497.00p | Automatic Execution |
15:43:12 - 07-Jul-26 |
| Buy* | 43 | 4,497.00p | Automatic Execution |
15:43:02 - 07-Jul-26 |
| Buy* | 53 | 4,497.00p | Automatic Execution |
15:42:52 - 07-Jul-26 |
| Buy* | 45 | 4,497.00p | Automatic Execution |
15:42:42 - 07-Jul-26 |
| Buy* | 49 | 4,497.00p | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Buy* | 44 | 4,496.50p | Automatic Execution |
15:42:22 - 07-Jul-26 |
| Buy* | 50 | 4,495.50p | Automatic Execution |
15:42:12 - 07-Jul-26 |
| Buy* | 52 | 4,496.50p | Automatic Execution |
15:42:02 - 07-Jul-26 |
| Buy* | 44 | 4,497.00p | Automatic Execution |
15:41:52 - 07-Jul-26 |
| Buy* | 49 | 4,497.00p | Automatic Execution |
15:41:42 - 07-Jul-26 |
| Buy* | 46 | 4,497.00p | Automatic Execution |
15:41:32 - 07-Jul-26 |
| Buy* | 3 | 4,497.00p | Automatic Execution |
15:41:22 - 07-Jul-26 |
| Buy* | 50 | 4,496.50p | Automatic Execution |
15:41:22 - 07-Jul-26 |
| Buy* | 47 | 4,497.50p | Automatic Execution |
15:41:12 - 07-Jul-26 |
| Buy* | 46 | 4,497.50p | Automatic Execution |
15:41:02 - 07-Jul-26 |
| Buy* | 51 | 4,497.00p | Automatic Execution |
15:40:52 - 07-Jul-26 |
| Buy* | 45 | 4,497.00p | Automatic Execution |
15:40:42 - 07-Jul-26 |
| Buy* | 48 | 4,497.00p | Automatic Execution |
15:40:32 - 07-Jul-26 |
| Buy* | 49 | 4,497.00p | Automatic Execution |
15:40:22 - 07-Jul-26 |
| Buy* | 48 | 4,496.50p | Automatic Execution |
15:40:12 - 07-Jul-26 |
| Buy* | 52 | 4,497.00p | Automatic Execution |
15:40:02 - 07-Jul-26 |
| Buy* | 45 | 4,496.50p | Automatic Execution |
15:39:52 - 07-Jul-26 |
| Buy* | 51 | 4,496.50p | Automatic Execution |
15:39:42 - 07-Jul-26 |
| Buy* | 45 | 4,496.50p | Automatic Execution |
15:39:32 - 07-Jul-26 |
| Buy* | 49 | 4,496.50p | Automatic Execution |
15:39:22 - 07-Jul-26 |
| Buy* | 48 | 4,496.00p | Automatic Execution |
15:39:12 - 07-Jul-26 |
| Buy* | 52 | 4,497.00p | Automatic Execution |
15:39:02 - 07-Jul-26 |
| Buy* | 46 | 4,497.00p | Automatic Execution |
15:38:52 - 07-Jul-26 |
| Buy* | 48 | 4,497.00p | Automatic Execution |
15:38:42 - 07-Jul-26 |
| Buy* | 48 | 4,496.50p | Automatic Execution |
15:38:32 - 07-Jul-26 |
| Buy* | 48 | 4,496.50p | Automatic Execution |
15:38:22 - 07-Jul-26 |
| Buy* | 48 | 4,496.50p | Automatic Execution |
15:38:12 - 07-Jul-26 |
| Buy* | 49 | 4,496.00p | Automatic Execution |
15:38:02 - 07-Jul-26 |
| Buy* | 48 | 4,496.00p | Automatic Execution |
15:37:52 - 07-Jul-26 |
| Buy* | 47 | 4,496.00p | Automatic Execution |
15:37:42 - 07-Jul-26 |
| Buy* | 34 | 4,496.00p | Automatic Execution |
15:37:32 - 07-Jul-26 |
| Buy* | 10 | 4,495.50p | Automatic Execution |
15:37:32 - 07-Jul-26 |
| Buy* | 2 | 4,495.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 21 | 4,502.405p | Suspected BUY Trade |
15:19:58 - 07-Jul-26 |
| Buy* | 3 | 4,505.905p | Suspected BUY Trade |
15:07:51 - 07-Jul-26 |