| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,000 | 4,082.00p | OTC Trade |
17:05:42 - 10-Jul-26 |
| Buy* | 4,379 | 4,082.00p | Suspected BUY Trade |
16:35:04 - 10-Jul-26 |
| Unknown* | 2,700 | 4,078.97231p | SI Trade Currency Conversion |
16:31:57 - 10-Jul-26 |
| Buy* | 11 | 4,082.028p | Ordinary |
16:29:58 - 10-Jul-26 |
| Unknown* | 0 | 4,082.91712p | SI Trade Currency Conversion |
16:29:54 - 10-Jul-26 |
| Buy* | 1 | 4,083.00p | SI Trade |
16:29:46 - 10-Jul-26 |
| Unknown* | 5 | 4,083.08752p | SI Trade Currency Conversion |
16:29:45 - 10-Jul-26 |
| Unknown* | 1 | 4,081.1279p | SI Trade Currency Conversion |
16:29:15 - 10-Jul-26 |
| Unknown* | 2 | 4,084.28034p | SI Trade Currency Conversion |
16:28:57 - 10-Jul-26 |
| Unknown* | 0 | 4,084.19514p | SI Trade Currency Conversion |
16:28:34 - 10-Jul-26 |
| Buy* | 29 | 4,085.00p | Suspected BUY Trade |
16:28:32 - 10-Jul-26 |
| Unknown* | 1 | 4,084.53594p | SI Trade Currency Conversion |
16:28:14 - 10-Jul-26 |
| Unknown* | 0 | 4,085.00p | SI Trade |
16:27:57 - 10-Jul-26 |
| Unknown* | 1 | 4,085.89916p | SI Trade Currency Conversion |
16:27:48 - 10-Jul-26 |
| Buy* | 300 | 4,085.021p | Ordinary |
16:27:45 - 10-Jul-26 |
| Sell* | 1 | 4,082.00p | SI Trade |
16:27:39 - 10-Jul-26 |
| Unknown* | 1 | 4,085.13235p | SI Trade Currency Conversion |
16:27:31 - 10-Jul-26 |
| Buy* | 32 | 4,082.00p | Automatic Execution |
16:27:26 - 10-Jul-26 |
| Buy* | 30 | 4,081.98p | Suspected BUY Trade |
16:27:24 - 10-Jul-26 |
| Unknown* | 1 | 4,084.19514p | SI Trade Currency Conversion |
16:27:24 - 10-Jul-26 |
| Unknown* | 10 | 4,084.36554p | SI Trade Currency Conversion |
16:27:21 - 10-Jul-26 |
| Unknown* | 0 | 4,083.34313p | SI Trade Currency Conversion |
16:27:18 - 10-Jul-26 |
| Unknown* | 1 | 4,080.7019p | SI Trade Currency Conversion |
16:27:09 - 10-Jul-26 |
| Unknown* | 0 | 4,081.97991p | SI Trade Currency Conversion |
16:27:08 - 10-Jul-26 |
| Unknown* | 0 | 4,079.00p | SI Trade |
16:27:01 - 10-Jul-26 |
| Unknown* | 850 | 4,081.10234p | SI Trade Currency Conversion |
16:26:58 - 10-Jul-26 |
| Unknown* | 0 | 4,082.00p | SI Trade |
16:25:37 - 10-Jul-26 |
| Unknown* | 0 | 4,082.15031p | SI Trade Currency Conversion |
16:25:23 - 10-Jul-26 |
| Buy* | 2 | 4,082.00p | SI Trade |
16:25:22 - 10-Jul-26 |
| Buy* | 1 | 4,082.00p | SI Trade |
16:25:22 - 10-Jul-26 |
| Buy* | 122 | 4,080.641p | Ordinary |
16:25:18 - 10-Jul-26 |
| Unknown* | 6 | 4,081.4687p | SI Trade Currency Conversion |
16:25:13 - 10-Jul-26 |
| Buy* | 130 | 4,082.00p | SI Trade |
16:25:06 - 10-Jul-26 |
| Unknown* | 1 | 4,081.0427p | SI Trade Currency Conversion |
16:24:34 - 10-Jul-26 |
| Buy* | 2 | 4,081.00p | Automatic Execution |
16:24:20 - 10-Jul-26 |
| Buy* | 85 | 4,082.00p | Suspected BUY Trade |
16:24:09 - 10-Jul-26 |
| Unknown* | 1 | 4,081.72431p | SI Trade Currency Conversion |
16:24:05 - 10-Jul-26 |
| Buy* | 25 | 4,079.00p | SI Trade |
16:23:25 - 10-Jul-26 |
| Unknown* | 0 | 4,079.00p | SI Trade |
16:23:12 - 10-Jul-26 |
| Unknown* | 1 | 4,080.44629p | SI Trade Currency Conversion |
16:22:19 - 10-Jul-26 |
| Unknown* | 0 | 4,080.61669p | SI Trade Currency Conversion |
16:22:08 - 10-Jul-26 |
| Buy* | 1 | 4,080.00p | SI Trade |
16:21:57 - 10-Jul-26 |
| Unknown* | 1 | 4,076.95305p | SI Trade Currency Conversion |
16:21:43 - 10-Jul-26 |
| Buy* | 1 | 4,081.00p | SI Trade |
16:21:29 - 10-Jul-26 |
| Unknown* | 1 | 4,081.2131p | SI Trade Currency Conversion |
16:21:29 - 10-Jul-26 |
| Unknown* | 1 | 4,080.53149p | SI Trade Currency Conversion |
16:21:03 - 10-Jul-26 |
| Sell* | 1 | 4,076.00p | SI Trade |
16:20:56 - 10-Jul-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
16:20:20 - 10-Jul-26 |
| Unknown* | 0 | 4,077.71986p | SI Trade Currency Conversion |
16:20:19 - 10-Jul-26 |
| Unknown* | 0 | 4,077.71986p | SI Trade Currency Conversion |
16:19:51 - 10-Jul-26 |
| Buy* | 25 | 4,076.96p | Suspected BUY Trade |
16:19:41 - 10-Jul-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
16:19:31 - 10-Jul-26 |
| Buy* | 1 | 4,077.00p | SI Trade |
16:19:20 - 10-Jul-26 |
| Unknown* | 10 | 4,077.80506p | SI Trade Currency Conversion |
16:19:20 - 10-Jul-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
16:19:06 - 10-Jul-26 |
| Unknown* | 1 | 4,079.08308p | SI Trade Currency Conversion |
16:18:37 - 10-Jul-26 |
| Unknown* | 0 | 4,079.08308p | SI Trade Currency Conversion |
16:18:37 - 10-Jul-26 |
| Unknown* | 1 | 4,080.8723p | SI Trade Currency Conversion |
16:17:15 - 10-Jul-26 |
| Sell* | 100 | 4,079.00p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Sell* | 21 | 4,079.02p | Negotiated Trade |
16:16:52 - 10-Jul-26 |
| Unknown* | 3 | 4,082.23551p | SI Trade Currency Conversion |
16:16:43 - 10-Jul-26 |
| Unknown* | 51 | 4,080.8723p | SI Trade Currency Conversion |
16:16:36 - 10-Jul-26 |
| Buy* | 2 | 4,079.00p | Automatic Execution |
16:16:34 - 10-Jul-26 |
| Buy* | 100 | 4,077.00p | Automatic Execution |
16:16:34 - 10-Jul-26 |
| Unknown* | 570 | 4,075.16383p | SI Trade Currency Conversion |
16:16:24 - 10-Jul-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
16:16:11 - 10-Jul-26 |
| Buy* | 76 | 4,073.067p | Ordinary |
16:15:41 - 10-Jul-26 |
| Sell* | 7 | 4,070.00p | SI Trade |
16:15:41 - 10-Jul-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
16:15:39 - 10-Jul-26 |
| Buy* | 295 | 4,072.867p | Ordinary |
16:15:36 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
16:15:29 - 10-Jul-26 |
| Buy* | 80 | 4,070.00p | Automatic Execution |
16:15:12 - 10-Jul-26 |
| Buy* | 10 | 4,070.00p | SI Trade |
16:14:58 - 10-Jul-26 |
| Unknown* | 0 | 4,070.81858p | SI Trade Currency Conversion |
16:14:53 - 10-Jul-26 |
| Unknown* | 28 | 4,070.90378p | SI Trade Currency Conversion |
16:13:56 - 10-Jul-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
16:13:25 - 10-Jul-26 |
| Unknown* | 1 | 4,070.81858p | SI Trade Currency Conversion |
16:13:11 - 10-Jul-26 |
| Unknown* | 1 | 4,070.73338p | SI Trade Currency Conversion |
16:13:10 - 10-Jul-26 |
| Buy* | 4 | 4,071.00p | SI Trade |
16:12:02 - 10-Jul-26 |
| Unknown* | 53 | 4,066.21773p | SI Trade Currency Conversion |
16:11:57 - 10-Jul-26 |
| Sell* | 1 | 4,066.00p | SI Trade |
16:11:46 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
16:11:46 - 10-Jul-26 |
| Unknown* | 2 | 4,065.36572p | SI Trade Currency Conversion |
16:11:45 - 10-Jul-26 |
| Buy* | 2 | 4,071.00p | SI Trade |
16:11:16 - 10-Jul-26 |
| Buy* | 1 | 4,071.00p | SI Trade |
16:10:45 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
16:10:31 - 10-Jul-26 |
| Buy* | 1 | 4,070.00p | SI Trade |
16:10:01 - 10-Jul-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
16:10:01 - 10-Jul-26 |
| Unknown* | 0 | 4,069.11456p | SI Trade Currency Conversion |
16:10:00 - 10-Jul-26 |
| Buy* | 170 | 4,068.97p | Suspected BUY Trade |
16:09:39 - 10-Jul-26 |
| Unknown* | 19 | 4,070.47778p | SI Trade Currency Conversion |
16:09:00 - 10-Jul-26 |
| Unknown* | 0 | 4,070.47778p | SI Trade Currency Conversion |
16:08:59 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
16:08:32 - 10-Jul-26 |
| Sell* | 51 | 4,066.00p | SI Trade |
16:08:32 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
16:08:32 - 10-Jul-26 |
| Buy* | 1 | 4,070.00p | SI Trade |
16:08:12 - 10-Jul-26 |
| Unknown* | 1 | 4,070.47778p | SI Trade Currency Conversion |
16:08:07 - 10-Jul-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
16:07:51 - 10-Jul-26 |
| Unknown* | 0 | 4,069.02936p | SI Trade Currency Conversion |
16:07:49 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
16:07:42 - 10-Jul-26 |
| Buy* | 1,475 | 4,067.223p | Ordinary |
16:07:31 - 10-Jul-26 |
| Unknown* | 1 | 4,068.09215p | SI Trade Currency Conversion |
16:07:28 - 10-Jul-26 |
| Unknown* | 1 | 4,068.09215p | SI Trade Currency Conversion |
16:07:28 - 10-Jul-26 |
| Unknown* | 0 | 4,066.64373p | SI Trade Currency Conversion |
16:06:55 - 10-Jul-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
16:06:01 - 10-Jul-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
16:05:45 - 10-Jul-26 |
| Sell* | 14 | 4,062.00p | SI Trade |
16:05:45 - 10-Jul-26 |
| Sell* | 1 | 4,062.00p | SI Trade |
16:05:40 - 10-Jul-26 |
| Sell* | 43 | 4,062.03p | Negotiated Trade |
16:05:24 - 10-Jul-26 |
| Sell* | 51 | 4,062.00p | SI Trade |
16:05:15 - 10-Jul-26 |
| Unknown* | 1 | 4,064.4285p | SI Trade Currency Conversion |
16:05:07 - 10-Jul-26 |
| Buy* | 2 | 4,065.00p | SI Trade |
16:04:46 - 10-Jul-26 |
| Sell* | 52 | 4,062.00p | SI Trade |
16:04:33 - 10-Jul-26 |
| Buy* | 1 | 4,067.00p | Automatic Execution |
16:04:09 - 10-Jul-26 |
| Sell* | 1 | 4,060.00p | SI Trade |
16:03:41 - 10-Jul-26 |
| Unknown* | 1 | 4,065.28051p | SI Trade Currency Conversion |
16:03:35 - 10-Jul-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
16:03:10 - 10-Jul-26 |
| Unknown* | 0 | 4,067.32534p | SI Trade Currency Conversion |
16:03:06 - 10-Jul-26 |
| Sell* | 897 | 4,062.85p | SI Trade |
16:02:40 - 10-Jul-26 |
| Buy* | 183 | 4,066.95p | Suspected BUY Trade |
16:02:29 - 10-Jul-26 |
| Unknown* | 1 | 4,067.75134p | SI Trade Currency Conversion |
16:02:27 - 10-Jul-26 |
| Unknown* | 1 | 4,067.75134p | SI Trade Currency Conversion |
16:02:24 - 10-Jul-26 |
| Unknown* | 8 | 4,064.68411p | Currency Conversion OTC Trade |
16:01:38 - 10-Jul-26 |
| Unknown* | 0 | 4,065.00p | SI Trade |
16:01:26 - 10-Jul-26 |
| Buy* | 2 | 4,065.00p | SI Trade |
16:01:26 - 10-Jul-26 |
| Unknown* | 1 | 4,067.83654p | SI Trade Currency Conversion |
15:59:48 - 10-Jul-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
15:59:21 - 10-Jul-26 |
| Buy* | 10 | 4,066.00p | SI Trade |
15:59:13 - 10-Jul-26 |
| Unknown* | 0 | 4,067.75134p | SI Trade Currency Conversion |
15:59:09 - 10-Jul-26 |
| Buy* | 9 | 4,067.00p | Automatic Execution |
15:58:48 - 10-Jul-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
15:58:45 - 10-Jul-26 |
| Unknown* | 350 | 4,065.38276p | SI Trade Currency Conversion |
15:58:38 - 10-Jul-26 |
| Unknown* | 1 | 4,068.34775p | SI Trade Currency Conversion |
15:58:37 - 10-Jul-26 |
| Buy* | 1 | 4,067.00p | SI Trade |
15:58:35 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
15:58:26 - 10-Jul-26 |
| Buy* | 1 | 4,071.00p | Automatic Execution |
15:57:23 - 10-Jul-26 |
| Unknown* | 150 | 4,071.32978p | SI Trade Currency Conversion |
15:57:13 - 10-Jul-26 |
| Buy* | 3 | 4,070.00p | Automatic Execution |
15:56:39 - 10-Jul-26 |
| Unknown* | 1 | 4,069.88137p | SI Trade Currency Conversion |
15:56:33 - 10-Jul-26 |
| Buy* | 13 | 4,070.00p | SI Trade |
15:56:33 - 10-Jul-26 |
| Unknown* | 171 | 4,066.21773p | SI Trade Currency Conversion |
15:56:25 - 10-Jul-26 |
| Unknown* | 2 | 4,071.75579p | SI Trade Currency Conversion |
15:55:53 - 10-Jul-26 |
| Buy* | 1 | 4,073.00p | SI Trade |
15:55:45 - 10-Jul-26 |
| Buy* | 34 | 4,072.00p | SI Trade |
15:55:38 - 10-Jul-26 |
| Unknown* | 0 | 4,072.693p | Currency Conversion OTC Trade |
15:55:18 - 10-Jul-26 |
| Unknown* | 5 | 4,073.88582p | SI Trade Currency Conversion |
15:55:08 - 10-Jul-26 |
| Buy* | 1 | 4,073.00p | SI Trade |
15:54:37 - 10-Jul-26 |
| Unknown* | 10 | 4,073.45981p | SI Trade Currency Conversion |
15:54:29 - 10-Jul-26 |
| Sell* | 148 | 4,070.00p | Automatic Execution |
15:54:14 - 10-Jul-26 |
| Sell* | 221 | 4,070.00p | Automatic Execution |
15:54:14 - 10-Jul-26 |
| Sell* | 2 | 4,071.00p | Automatic Execution |
15:54:14 - 10-Jul-26 |
| Unknown* | 20 | 4,074.31182p | SI Trade Currency Conversion |
15:54:08 - 10-Jul-26 |
| Unknown* | 1 | 4,074.31182p | SI Trade Currency Conversion |
15:54:03 - 10-Jul-26 |
| Buy* | 1 | 4,074.00p | SI Trade |
15:53:58 - 10-Jul-26 |
| Buy* | 1 | 4,073.00p | SI Trade |
15:53:43 - 10-Jul-26 |
| Buy* | 2 | 4,073.00p | SI Trade |
15:53:43 - 10-Jul-26 |
| Unknown* | 0 | 4,075.58984p | SI Trade Currency Conversion |
15:53:02 - 10-Jul-26 |
| Buy* | 339 | 4,074.98p | Ordinary |
15:52:55 - 10-Jul-26 |
| Unknown* | 1 | 4,076.52705p | SI Trade Currency Conversion |
15:52:50 - 10-Jul-26 |
| Unknown* | 1 | 4,075.93064p | SI Trade Currency Conversion |
15:52:42 - 10-Jul-26 |
| Unknown* | 1 | 4,076.27144p | SI Trade Currency Conversion |
15:52:32 - 10-Jul-26 |
| Sell* | 48 | 4,073.944p | Ordinary |
15:52:19 - 10-Jul-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
15:52:15 - 10-Jul-26 |
| Buy* | 1 | 4,076.00p | Suspected BUY Trade |
15:52:07 - 10-Jul-26 |
| Buy* | 662 | 4,075.458p | SI Trade |
15:51:40 - 10-Jul-26 |
| Unknown* | 117 | 4,071.32978p | SI Trade Currency Conversion |
15:51:31 - 10-Jul-26 |
| Unknown* | 1 | 4,075.76024p | SI Trade Currency Conversion |
15:51:20 - 10-Jul-26 |
| Buy* | 1 | 4,073.00p | Suspected BUY Trade |
15:51:07 - 10-Jul-26 |
| Buy* | 205 | 4,072.723p | Ordinary |
15:51:07 - 10-Jul-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
15:50:45 - 10-Jul-26 |
| Unknown* | 2 | 4,075.93064p | SI Trade Currency Conversion |
15:50:31 - 10-Jul-26 |
| Buy* | 122 | 4,074.638p | Ordinary |
15:50:31 - 10-Jul-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
15:49:17 - 10-Jul-26 |
| Unknown* | 1 | 4,072.3522p | SI Trade Currency Conversion |
15:49:13 - 10-Jul-26 |
| Unknown* | 1 | 4,072.267p | SI Trade Currency Conversion |
15:49:04 - 10-Jul-26 |
| Unknown* | 10,600 | 4,070.45221p | SI Trade Currency Conversion |
15:48:26 - 10-Jul-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
15:47:45 - 10-Jul-26 |
| Unknown* | 0 | 4,071.75579p | SI Trade Currency Conversion |
15:47:14 - 10-Jul-26 |
| Unknown* | 1 | 4,069.19976p | SI Trade Currency Conversion |
15:47:12 - 10-Jul-26 |
| Unknown* | 1 | 4,072.267p | SI Trade Currency Conversion |
15:46:50 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
15:46:49 - 10-Jul-26 |
| Buy* | 2 | 4,070.157p | Ordinary |
15:46:48 - 10-Jul-26 |
| Sell* | 31 | 4,068.00p | SI Trade |
15:46:44 - 10-Jul-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
15:46:37 - 10-Jul-26 |
| Unknown* | 1 | 4,069.19976p | SI Trade Currency Conversion |
15:46:27 - 10-Jul-26 |
| Buy* | 78 | 4,071.123p | Ordinary |
15:46:24 - 10-Jul-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
15:46:22 - 10-Jul-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
15:46:10 - 10-Jul-26 |
| Unknown* | 9 | 4,073.03381p | SI Trade Currency Conversion |
15:46:06 - 10-Jul-26 |
| Unknown* | 1 | 4,072.8634p | SI Trade Currency Conversion |
15:45:40 - 10-Jul-26 |
| Unknown* | 0 | 4,073.37461p | SI Trade Currency Conversion |
15:45:35 - 10-Jul-26 |
| Unknown* | 1 | 4,074.39702p | SI Trade Currency Conversion |
15:45:18 - 10-Jul-26 |
| Unknown* | 0 | 4,072.693p | Currency Conversion OTC Trade |
15:45:07 - 10-Jul-26 |
| Unknown* | 0 | 4,072.693p | Currency Conversion OTC Trade |
15:45:07 - 10-Jul-26 |
| Buy* | 19 | 4,070.00p | SI Trade |
15:43:35 - 10-Jul-26 |
| Unknown* | 10 | 4,071.32978p | SI Trade Currency Conversion |
15:43:32 - 10-Jul-26 |
| Buy* | 14 | 4,071.00p | SI Trade |
15:43:27 - 10-Jul-26 |
| Unknown* | 0 | 4,071.15938p | SI Trade Currency Conversion |
15:43:11 - 10-Jul-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
15:43:07 - 10-Jul-26 |
| Unknown* | 1 | 4,071.07418p | SI Trade Currency Conversion |
15:43:02 - 10-Jul-26 |