| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | 54,211.00p | Uncrossing Trade |
16:35:24 - 10-Jul-26 |
| Unknown* | 0 | 54,222.00p | SI Trade |
16:29:41 - 10-Jul-26 |
| Unknown* | 0 | 54,223.00p | SI Trade |
16:29:36 - 10-Jul-26 |
| Unknown* | 0 | 54,207.00p | SI Trade |
16:29:24 - 10-Jul-26 |
| Unknown* | 0 | 54,232.00p | SI Trade |
16:28:54 - 10-Jul-26 |
| Unknown* | 0 | 54,217.00p | SI Trade |
16:28:07 - 10-Jul-26 |
| Unknown* | 0 | 54,228.00p | SI Trade |
16:27:56 - 10-Jul-26 |
| Unknown* | 0 | 54,235.00p | SI Trade |
16:27:45 - 10-Jul-26 |
| Unknown* | 0 | 54,232.00p | SI Trade |
16:27:39 - 10-Jul-26 |
| Sell* | 40 | 54,226.00p | SI Trade |
16:27:31 - 10-Jul-26 |
| Unknown* | 0 | 54,201.46816p | SI Trade Currency Conversion |
16:27:06 - 10-Jul-26 |
| Unknown* | 2 | 54,201.46816p | SI Trade Currency Conversion |
16:27:06 - 10-Jul-26 |
| Unknown* | 1 | 54,201.46816p | SI Trade Currency Conversion |
16:27:06 - 10-Jul-26 |
| Sell* | 135 | 54,205.00p | Automatic Execution |
16:26:41 - 10-Jul-26 |
| Sell* | 135 | 54,205.00p | Automatic Execution |
16:26:41 - 10-Jul-26 |
| Unknown* | 0 | 54,209.00p | SI Trade |
16:25:52 - 10-Jul-26 |
| Unknown* | 0 | 54,211.00p | SI Trade |
16:25:38 - 10-Jul-26 |
| Unknown* | 0 | 54,192.00p | SI Trade |
16:25:25 - 10-Jul-26 |
| Unknown* | 0 | 54,164.00p | SI Trade |
16:24:22 - 10-Jul-26 |
| Unknown* | 0 | 54,163.00p | SI Trade |
16:23:49 - 10-Jul-26 |
| Buy* | 34 | 54,136.00p | Automatic Execution |
16:23:40 - 10-Jul-26 |
| Unknown* | 0 | 54,144.00p | SI Trade |
16:23:25 - 10-Jul-26 |
| Buy* | 5 | 54,144.89p | Suspected BUY Trade |
16:23:23 - 10-Jul-26 |
| Unknown* | 0 | 54,149.00p | SI Trade |
16:22:56 - 10-Jul-26 |
| Unknown* | 0 | 54,161.00p | SI Trade |
16:22:51 - 10-Jul-26 |
| Unknown* | 0 | 54,144.00p | SI Trade |
16:22:40 - 10-Jul-26 |
| Unknown* | 0 | 54,141.00p | SI Trade |
16:22:35 - 10-Jul-26 |
| Unknown* | 0 | 54,156.00p | SI Trade |
16:22:29 - 10-Jul-26 |
| Unknown* | 0 | 54,161.00p | SI Trade |
16:22:10 - 10-Jul-26 |
| Unknown* | 0 | 54,153.00p | SI Trade |
16:22:08 - 10-Jul-26 |
| Buy* | 1 | 54,165.00p | Automatic Execution |
16:21:59 - 10-Jul-26 |
| Unknown* | 0 | 54,161.00p | SI Trade |
16:21:52 - 10-Jul-26 |
| Sell* | 1 | 54,139.00p | SI Trade |
16:21:49 - 10-Jul-26 |
| Unknown* | 0 | 54,153.00p | SI Trade |
16:21:48 - 10-Jul-26 |
| Unknown* | 0 | 54,140.00p | SI Trade |
16:21:39 - 10-Jul-26 |
| Unknown* | 0 | 54,143.00p | SI Trade |
16:20:37 - 10-Jul-26 |
| Buy* | 23 | 54,140.00p | Automatic Execution |
16:20:25 - 10-Jul-26 |
| Unknown* | 0 | 54,133.00p | SI Trade |
16:20:17 - 10-Jul-26 |
| Unknown* | 0 | 54,147.00p | SI Trade |
16:20:08 - 10-Jul-26 |
| Unknown* | 0 | 54,146.00p | SI Trade |
16:20:06 - 10-Jul-26 |
| Buy* | 9 | 54,142.00p | Automatic Execution |
16:19:56 - 10-Jul-26 |
| Sell* | 45 | 54,104.00p | Automatic Execution |
16:19:27 - 10-Jul-26 |
| Buy* | 2 | 54,113.00p | SI Trade |
16:19:26 - 10-Jul-26 |
| Unknown* | 0 | 54,138.00p | SI Trade |
16:19:05 - 10-Jul-26 |
| Unknown* | 0 | 54,136.7154p | SI Trade Currency Conversion |
16:18:51 - 10-Jul-26 |
| Unknown* | 0 | 54,149.00p | SI Trade |
16:18:15 - 10-Jul-26 |
| Sell* | 117 | 54,154.00p | Automatic Execution |
16:18:07 - 10-Jul-26 |
| Sell* | 117 | 54,154.00p | Automatic Execution |
16:18:07 - 10-Jul-26 |
| Unknown* | 0 | 54,162.00p | SI Trade |
16:17:48 - 10-Jul-26 |
| Unknown* | 0 | 54,164.00p | SI Trade |
16:17:23 - 10-Jul-26 |
| Unknown* | 0 | 54,164.00p | SI Trade |
16:17:22 - 10-Jul-26 |
| Sell* | 30 | 54,145.00p | SI Trade |
16:17:06 - 10-Jul-26 |
| Sell* | 76 | 54,172.00p | Automatic Execution |
16:16:50 - 10-Jul-26 |
| Sell* | 324 | 54,172.00p | Automatic Execution |
16:16:50 - 10-Jul-26 |
| Buy* | 37 | 54,184.00p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 1 | 54,144.00p | SI Trade |
16:16:30 - 10-Jul-26 |
| Buy* | 37 | 54,148.00p | Automatic Execution |
16:16:21 - 10-Jul-26 |
| Buy* | 35 | 54,139.00p | Automatic Execution |
16:16:13 - 10-Jul-26 |
| Unknown* | 0 | 54,130.00p | SI Trade |
16:16:03 - 10-Jul-26 |
| Buy* | 32 | 54,118.00p | Automatic Execution |
16:16:00 - 10-Jul-26 |
| Buy* | 31 | 54,104.00p | Automatic Execution |
16:15:41 - 10-Jul-26 |
| Buy* | 35 | 54,067.00p | Automatic Execution |
16:15:01 - 10-Jul-26 |
| Buy* | 1 | 54,071.00p | SI Trade |
16:14:40 - 10-Jul-26 |
| Unknown* | 0 | 54,072.00p | SI Trade |
16:14:28 - 10-Jul-26 |
| Unknown* | 0 | 54,073.00p | SI Trade |
16:14:28 - 10-Jul-26 |
| Unknown* | 0 | 54,070.00p | SI Trade |
16:14:27 - 10-Jul-26 |
| Unknown* | 0 | 54,072.00p | SI Trade |
16:12:07 - 10-Jul-26 |
| Unknown* | 0 | 54,052.00p | SI Trade |
16:11:49 - 10-Jul-26 |
| Sell* | 261 | 54,043.00p | Automatic Execution |
16:11:41 - 10-Jul-26 |
| Sell* | 207 | 54,043.00p | Automatic Execution |
16:11:40 - 10-Jul-26 |
| Sell* | 32 | 54,043.00p | Automatic Execution |
16:11:40 - 10-Jul-26 |
| Sell* | 207 | 54,043.00p | Automatic Execution |
16:11:40 - 10-Jul-26 |
| Unknown* | 0 | 54,049.00p | SI Trade |
16:11:35 - 10-Jul-26 |
| Sell* | 11 | 54,056.00p | SI Trade |
16:11:08 - 10-Jul-26 |
| Unknown* | 0 | 54,074.00p | SI Trade |
16:10:51 - 10-Jul-26 |
| Unknown* | 0 | 54,080.00p | SI Trade |
16:10:42 - 10-Jul-26 |
| Unknown* | 10 | 54,085.5948p | SI Trade Currency Conversion |
16:10:39 - 10-Jul-26 |
| Unknown* | 0 | 54,065.00p | SI Trade |
16:10:28 - 10-Jul-26 |
| Unknown* | 0 | 54,058.00p | SI Trade |
16:10:24 - 10-Jul-26 |
| Unknown* | 0 | 54,065.00p | SI Trade |
16:10:23 - 10-Jul-26 |
| Unknown* | 0 | 54,061.00p | SI Trade |
16:10:08 - 10-Jul-26 |
| Sell* | 1 | 54,028.00p | SI Trade |
16:09:50 - 10-Jul-26 |
| Buy* | 34 | 54,024.00p | Automatic Execution |
16:09:43 - 10-Jul-26 |
| Unknown* | 0 | 54,029.00p | SI Trade |
16:09:31 - 10-Jul-26 |
| Unknown* | 0 | 54,039.00p | SI Trade |
16:09:19 - 10-Jul-26 |
| Unknown* | 0 | 54,044.00p | SI Trade |
16:09:16 - 10-Jul-26 |
| Unknown* | 0 | 54,051.00p | SI Trade |
16:09:13 - 10-Jul-26 |
| Unknown* | 0 | 54,044.00p | SI Trade |
16:08:31 - 10-Jul-26 |
| Unknown* | 0 | 54,023.00p | SI Trade |
16:08:25 - 10-Jul-26 |
| Unknown* | 0 | 54,023.00p | SI Trade |
16:07:50 - 10-Jul-26 |
| Unknown* | 0 | 53,992.00p | SI Trade |
16:07:24 - 10-Jul-26 |
| Unknown* | 0 | 53,994.00p | SI Trade |
16:07:23 - 10-Jul-26 |
| Unknown* | 0 | 53,961.00p | SI Trade |
16:05:57 - 10-Jul-26 |
| Unknown* | 0 | 53,929.00p | SI Trade |
16:04:59 - 10-Jul-26 |
| Unknown* | 0 | 53,954.00p | SI Trade |
16:04:56 - 10-Jul-26 |
| Unknown* | 0 | 53,990.00p | SI Trade |
16:03:57 - 10-Jul-26 |
| Sell* | 33 | 53,960.00p | Automatic Execution |
16:02:46 - 10-Jul-26 |
| Unknown* | 0 | 53,985.00p | SI Trade |
16:02:36 - 10-Jul-26 |
| Unknown* | 0 | 53,962.00p | SI Trade |
16:02:04 - 10-Jul-26 |
| Buy* | 19 | 53,960.00p | Automatic Execution |
16:01:57 - 10-Jul-26 |
| Unknown* | 0 | 53,973.00p | SI Trade |
16:00:41 - 10-Jul-26 |
| Buy* | 37 | 53,950.00p | Automatic Execution |
16:00:26 - 10-Jul-26 |
| Sell* | 60 | 53,960.00p | Automatic Execution |
16:00:20 - 10-Jul-26 |
| Unknown* | 0 | 53,969.00p | SI Trade |
16:00:07 - 10-Jul-26 |
| Sell* | 1 | 53,967.00p | SI Trade |
15:59:59 - 10-Jul-26 |
| Unknown* | 0 | 53,975.00p | SI Trade |
15:59:20 - 10-Jul-26 |
| Unknown* | 0 | 53,978.00p | SI Trade |
15:58:54 - 10-Jul-26 |
| Unknown* | 0 | 53,975.00p | SI Trade |
15:58:50 - 10-Jul-26 |
| Unknown* | 0 | 53,977.00p | SI Trade |
15:58:38 - 10-Jul-26 |
| Unknown* | 0 | 54,051.00p | SI Trade |
15:58:05 - 10-Jul-26 |
| Sell* | 415 | 54,029.454p | Ordinary |
15:58:02 - 10-Jul-26 |
| Sell* | 415 | 54,027.483p | SI Trade |
15:57:48 - 10-Jul-26 |
| Sell* | 415 | 54,017.291p | SI Trade |
15:57:18 - 10-Jul-26 |
| Sell* | 415 | 54,012.30p | Negotiated Trade |
15:57:10 - 10-Jul-26 |
| Unknown* | 0 | 54,015.00p | SI Trade |
15:57:03 - 10-Jul-26 |
| Unknown* | 0 | 53,979.00p | SI Trade |
15:56:37 - 10-Jul-26 |
| Unknown* | 0 | 53,995.00p | SI Trade |
15:56:08 - 10-Jul-26 |
| Sell* | 5 | 54,000.00p | Automatic Execution |
15:56:02 - 10-Jul-26 |
| Unknown* | 0 | 54,018.00p | SI Trade |
15:55:51 - 10-Jul-26 |
| Unknown* | 0 | 54,039.00p | SI Trade |
15:55:25 - 10-Jul-26 |
| Buy* | 32 | 54,046.00p | Automatic Execution |
15:55:12 - 10-Jul-26 |
| Unknown* | 0 | 54,044.00p | SI Trade |
15:55:00 - 10-Jul-26 |
| Sell* | 3 | 54,040.00p | SI Trade |
15:54:55 - 10-Jul-26 |
| Sell* | 54 | 54,043.65p | Negotiated Trade |
15:54:47 - 10-Jul-26 |
| Unknown* | 0 | 54,069.00p | SI Trade |
15:54:45 - 10-Jul-26 |
| Unknown* | 0 | 54,052.00p | SI Trade |
15:54:44 - 10-Jul-26 |
| Unknown* | 0 | 54,053.00p | SI Trade |
15:54:40 - 10-Jul-26 |
| Unknown* | 0 | 54,053.00p | SI Trade |
15:54:39 - 10-Jul-26 |
| Buy* | 10 | 54,061.60p | Suspected BUY Trade |
15:54:29 - 10-Jul-26 |
| Unknown* | 0 | 54,059.00p | SI Trade |
15:54:20 - 10-Jul-26 |
| Unknown* | 0 | 54,062.00p | SI Trade |
15:54:13 - 10-Jul-26 |
| Unknown* | 0 | 54,078.00p | SI Trade |
15:54:01 - 10-Jul-26 |
| Buy* | 1 | 54,077.00p | Automatic Execution |
15:53:59 - 10-Jul-26 |
| Unknown* | 0 | 54,068.00p | SI Trade |
15:53:47 - 10-Jul-26 |
| Unknown* | 0 | 54,045.00p | SI Trade |
15:53:43 - 10-Jul-26 |
| Unknown* | 0 | 54,065.00p | SI Trade |
15:53:41 - 10-Jul-26 |
| Unknown* | 0 | 54,075.00p | SI Trade |
15:53:38 - 10-Jul-26 |
| Unknown* | 0 | 54,075.00p | SI Trade |
15:53:38 - 10-Jul-26 |
| Unknown* | 0 | 54,078.00p | SI Trade |
15:53:26 - 10-Jul-26 |
| Unknown* | 0 | 54,078.00p | SI Trade |
15:53:26 - 10-Jul-26 |
| Unknown* | 0 | 54,100.00p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 54,100.00p | SI Trade |
15:53:17 - 10-Jul-26 |
| Unknown* | 0 | 54,103.00p | SI Trade |
15:53:16 - 10-Jul-26 |
| Sell* | 4 | 54,091.16p | Negotiated Trade |
15:53:12 - 10-Jul-26 |
| Sell* | 10 | 54,094.00p | SI Trade |
15:52:57 - 10-Jul-26 |
| Unknown* | 0 | 54,103.00p | SI Trade |
15:52:52 - 10-Jul-26 |
| Unknown* | 0 | 54,129.00p | SI Trade |
15:52:50 - 10-Jul-26 |
| Unknown* | 0 | 54,128.00p | SI Trade |
15:52:45 - 10-Jul-26 |
| Unknown* | 0 | 54,125.00p | SI Trade |
15:52:45 - 10-Jul-26 |
| Unknown* | 0 | 54,127.00p | SI Trade |
15:52:34 - 10-Jul-26 |
| Unknown* | 0 | 54,130.00p | SI Trade |
15:52:31 - 10-Jul-26 |
| Unknown* | 0 | 54,130.00p | SI Trade |
15:52:30 - 10-Jul-26 |
| Unknown* | 0 | 54,131.00p | SI Trade |
15:52:27 - 10-Jul-26 |
| Buy* | 5 | 54,129.00p | SI Trade |
15:51:29 - 10-Jul-26 |
| Unknown* | 5 | 54,129.00p | OTC Trade |
15:51:29 - 10-Jul-26 |
| Unknown* | 0 | 54,163.00p | SI Trade |
15:51:18 - 10-Jul-26 |
| Unknown* | 0 | 54,111.00p | SI Trade |
15:51:13 - 10-Jul-26 |
| Sell* | 193 | 54,095.00p | Automatic Execution |
15:51:11 - 10-Jul-26 |
| Sell* | 25 | 54,096.00p | Automatic Execution |
15:51:11 - 10-Jul-26 |
| Sell* | 34 | 54,096.00p | Automatic Execution |
15:51:11 - 10-Jul-26 |
| Unknown* | 0 | 54,113.00p | SI Trade |
15:50:58 - 10-Jul-26 |
| Unknown* | 0 | 54,114.00p | SI Trade |
15:50:57 - 10-Jul-26 |
| Unknown* | 0 | 54,111.00p | SI Trade |
15:50:55 - 10-Jul-26 |
| Unknown* | 0 | 54,123.08324p | SI Trade Currency Conversion |
15:50:54 - 10-Jul-26 |
| Sell* | 5 | 54,127.00p | SI Trade |
15:50:46 - 10-Jul-26 |
| Sell* | 1 | 54,118.00p | SI Trade |
15:50:12 - 10-Jul-26 |
| Unknown* | 0 | 54,147.00p | SI Trade |
15:50:03 - 10-Jul-26 |
| Unknown* | 0 | 54,102.00p | SI Trade |
15:49:06 - 10-Jul-26 |
| Unknown* | 0 | 54,045.00p | SI Trade |
15:48:52 - 10-Jul-26 |
| Unknown* | 0 | 54,097.00p | SI Trade |
15:48:00 - 10-Jul-26 |
| Unknown* | 0 | 54,097.00p | SI Trade |
15:47:46 - 10-Jul-26 |
| Buy* | 33 | 54,106.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Unknown* | 0 | 54,099.00p | SI Trade |
15:47:18 - 10-Jul-26 |
| Unknown* | 0 | 54,103.00p | SI Trade |
15:47:09 - 10-Jul-26 |
| Unknown* | 0 | 54,085.5948p | SI Trade Currency Conversion |
15:47:07 - 10-Jul-26 |
| Unknown* | 0 | 54,093.00p | SI Trade |
15:46:56 - 10-Jul-26 |
| Unknown* | 0 | 54,095.00p | SI Trade |
15:46:41 - 10-Jul-26 |
| Unknown* | 0 | 54,103.00p | SI Trade |
15:46:34 - 10-Jul-26 |
| Unknown* | 0 | 54,115.00p | SI Trade |
15:46:13 - 10-Jul-26 |
| Unknown* | 0 | 54,092.00p | SI Trade |
15:45:49 - 10-Jul-26 |
| Buy* | 1 | 54,088.00p | SI Trade |
15:45:48 - 10-Jul-26 |
| Unknown* | 0 | 54,101.00p | SI Trade |
15:45:41 - 10-Jul-26 |
| Unknown* | 0 | 54,109.00p | SI Trade |
15:45:32 - 10-Jul-26 |
| Unknown* | 0 | 54,153.7556p | SI Trade Currency Conversion |
15:45:10 - 10-Jul-26 |
| Unknown* | 0 | 54,110.00p | SI Trade |
15:44:59 - 10-Jul-26 |
| Unknown* | 0 | 54,067.00p | SI Trade |
15:40:20 - 10-Jul-26 |
| Unknown* | 0 | 54,076.00p | SI Trade |
15:39:55 - 10-Jul-26 |
| Unknown* | 0 | 54,124.00p | SI Trade |
15:39:13 - 10-Jul-26 |
| Unknown* | 0 | 54,114.00p | SI Trade |
15:39:01 - 10-Jul-26 |
| Unknown* | 0 | 54,083.00p | SI Trade |
15:38:47 - 10-Jul-26 |
| Sell* | 2 | 54,063.00p | SI Trade |
15:38:36 - 10-Jul-26 |
| Buy* | 9 | 54,096.28p | SI Trade |
15:38:35 - 10-Jul-26 |
| Unknown* | 0 | 54,098.00p | SI Trade |
15:38:27 - 10-Jul-26 |
| Unknown* | 0 | 54,089.00p | SI Trade |
15:37:48 - 10-Jul-26 |
| Unknown* | 0 | 54,084.00p | SI Trade |
15:37:47 - 10-Jul-26 |
| Unknown* | 0 | 54,033.00p | SI Trade |
15:37:13 - 10-Jul-26 |
| Unknown* | 0 | 54,100.00p | SI Trade |
15:37:01 - 10-Jul-26 |
| Unknown* | 0 | 53,582.00p | SI Trade |
15:37:01 - 10-Jul-26 |
| Unknown* | 0 | 54,072.00p | SI Trade |
15:36:53 - 10-Jul-26 |
| Unknown* | 0 | 54,056.00p | SI Trade |
15:36:50 - 10-Jul-26 |