| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 5,484.00p | Suspected BUY Trade |
16:35:28 - 10-Jul-26 |
| Unknown* | 0 | 5,482.00p | SI Trade |
16:25:17 - 10-Jul-26 |
| Unknown* | 0 | 5,483.00p | SI Trade |
16:22:35 - 10-Jul-26 |
| Buy* | 8 | 5,482.00p | Suspected BUY Trade |
16:19:33 - 10-Jul-26 |
| Unknown* | 0 | 5,477.00p | SI Trade |
16:14:54 - 10-Jul-26 |
| Unknown* | 0 | 5,476.72028p | SI Trade Currency Conversion |
16:14:33 - 10-Jul-26 |
| Sell* | 1 | 5,474.102p | Negotiated Trade |
16:14:03 - 10-Jul-26 |
| Unknown* | 48 | 5,473.31224p | SI Trade Currency Conversion |
16:10:27 - 10-Jul-26 |
| Unknown* | 1 | 5,477.57229p | SI Trade Currency Conversion |
16:03:27 - 10-Jul-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
15:53:23 - 10-Jul-26 |
| Sell* | 3 | 5,483.531p | Negotiated Trade |
15:52:44 - 10-Jul-26 |
| Unknown* | 0 | 5,486.09239p | SI Trade Currency Conversion |
15:45:50 - 10-Jul-26 |
| Unknown* | 0 | 5,480.00p | SI Trade |
15:36:05 - 10-Jul-26 |
| Unknown* | 0 | 5,489.00p | SI Trade |
15:30:10 - 10-Jul-26 |
| Unknown* | 0 | 5,489.00p | SI Trade |
15:30:03 - 10-Jul-26 |
| Unknown* | 0 | 5,491.00p | SI Trade |
15:29:44 - 10-Jul-26 |
| Unknown* | 89 | 5,490.35244p | SI Trade Currency Conversion |
15:28:58 - 10-Jul-26 |
| Unknown* | 0 | 5,492.00p | SI Trade |
15:28:44 - 10-Jul-26 |
| Unknown* | 0 | 5,492.00p | SI Trade |
15:28:44 - 10-Jul-26 |
| Unknown* | 0 | 5,492.00p | SI Trade |
15:27:59 - 10-Jul-26 |
| Unknown* | 0 | 5,491.00p | SI Trade |
15:27:50 - 10-Jul-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
15:25:17 - 10-Jul-26 |
| Unknown* | 0 | 5,489.50043p | SI Trade Currency Conversion |
15:22:13 - 10-Jul-26 |
| Sell* | 6 | 5,486.00p | SI Trade |
15:16:38 - 10-Jul-26 |
| Unknown* | 0 | 5,491.00p | SI Trade |
15:09:07 - 10-Jul-26 |
| Unknown* | 0 | 5,485.00p | SI Trade |
14:34:30 - 10-Jul-26 |
| Sell* | 77 | 5,486.00p | Automatic Execution |
14:23:44 - 10-Jul-26 |
| Buy* | 630 | 5,488.00p | Automatic Execution |
14:18:33 - 10-Jul-26 |
| Unknown* | 1,550 | 5,487.55785p | SI Trade Currency Conversion |
14:11:31 - 10-Jul-26 |
| Sell* | 2,037 | 5,484.00p | Negotiated Trade |
13:59:52 - 10-Jul-26 |
| Sell* | 1,005 | 5,484.00p | Automatic Execution |
13:59:52 - 10-Jul-26 |
| Sell* | 1,749 | 5,484.00p | Automatic Execution |
13:59:52 - 10-Jul-26 |
| Sell* | 4,575 | 5,484.00p | Automatic Execution |
13:59:52 - 10-Jul-26 |
| Sell* | 634 | 5,484.00p | Automatic Execution |
13:59:52 - 10-Jul-26 |
| Unknown* | 0 | 5,488.64842p | SI Trade Currency Conversion |
13:43:51 - 10-Jul-26 |
| Buy* | 68 | 5,485.676p | Suspected BUY Trade |
13:43:40 - 10-Jul-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
13:37:32 - 10-Jul-26 |
| Unknown* | 1,722 | 5,494.0672p | SI Trade Currency Conversion |
13:18:05 - 10-Jul-26 |
| Buy* | 588 | 5,480.612p | Ordinary |
13:10:18 - 10-Jul-26 |
| Unknown* | 4 | 5,480.00p | OTC Trade |
13:04:12 - 10-Jul-26 |
| Buy* | 4 | 5,480.00p | SI Trade |
13:04:12 - 10-Jul-26 |
| Unknown* | 0 | 5,477.00p | SI Trade |
13:04:01 - 10-Jul-26 |
| Buy* | 37 | 5,480.60p | Suspected BUY Trade |
12:58:44 - 10-Jul-26 |
| Unknown* | 0 | 5,482.00p | SI Trade |
12:55:17 - 10-Jul-26 |
| Unknown* | 3 | 5,497.54819p | SI Trade Currency Conversion |
12:54:35 - 10-Jul-26 |
| Unknown* | 3 | 5,488.64842p | SI Trade Currency Conversion |
12:53:10 - 10-Jul-26 |
| Unknown* | 78 | 5,489.50043p | SI Trade Currency Conversion |
12:46:06 - 10-Jul-26 |
| Buy* | 51,629 | 5,486.00p | Suspected BUY Trade |
12:45:02 - 10-Jul-26 |
| Buy* | 31 | 5,487.496p | Suspected BUY Trade |
12:29:13 - 10-Jul-26 |
| Unknown* | 2 | 5,493.76048p | SI Trade Currency Conversion |
12:26:29 - 10-Jul-26 |
| Sell* | 259 | 5,487.10p | Negotiated Trade |
12:25:44 - 10-Jul-26 |
| Unknown* | 2 | 5,496.31651p | SI Trade Currency Conversion |
12:25:42 - 10-Jul-26 |
| Sell* | 8 | 5,489.044p | Negotiated Trade |
12:24:43 - 10-Jul-26 |
| Unknown* | 0 | 5,497.00p | SI Trade |
11:48:09 - 10-Jul-26 |
| Unknown* | 0 | 5,494.61249p | SI Trade Currency Conversion |
11:41:37 - 10-Jul-26 |
| Unknown* | 0 | 5,488.00p | SI Trade |
11:19:55 - 10-Jul-26 |
| Unknown* | 1 | 5,490.35244p | SI Trade Currency Conversion |
11:08:55 - 10-Jul-26 |
| Unknown* | 0 | 5,490.35244p | SI Trade Currency Conversion |
11:07:48 - 10-Jul-26 |
| Unknown* | 3 | 5,491.20445p | SI Trade Currency Conversion |
11:01:40 - 10-Jul-26 |
| Sell* | 46 | 5,487.393p | Negotiated Trade |
11:00:47 - 10-Jul-26 |
| Sell* | 435 | 5,486.85p | Negotiated Trade |
10:59:35 - 10-Jul-26 |
| Unknown* | 0 | 5,489.00p | SI Trade |
10:52:42 - 10-Jul-26 |
| Buy* | 346 | 5,493.00p | SI Trade |
10:51:44 - 10-Jul-26 |
| Unknown* | 3 | 5,486.9444p | SI Trade Currency Conversion |
10:46:01 - 10-Jul-26 |
| Unknown* | 15 | 5,480.98033p | SI Trade Currency Conversion |
10:42:07 - 10-Jul-26 |
| Sell* | 7 | 5,482.40p | Negotiated Trade |
10:41:54 - 10-Jul-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
10:39:41 - 10-Jul-26 |
| Sell* | 26 | 5,485.851p | Negotiated Trade |
10:35:17 - 10-Jul-26 |
| Unknown* | 700 | 5,487.69417p | SI Trade Currency Conversion |
10:24:33 - 10-Jul-26 |
| Unknown* | 233 | 5,478.4243p | SI Trade Currency Conversion |
10:08:10 - 10-Jul-26 |
| Buy* | 111 | 5,484.75p | Suspected BUY Trade |
10:04:55 - 10-Jul-26 |
| Unknown* | 0 | 5,483.00p | SI Trade |
09:57:41 - 10-Jul-26 |
| Buy* | 3 | 5,489.00p | Suspected BUY Trade |
09:45:16 - 10-Jul-26 |
| Unknown* | 1 | 5,487.00p | OTC Trade |
09:32:36 - 10-Jul-26 |
| Buy* | 2 | 5,487.00p | Automatic Execution |
09:32:36 - 10-Jul-26 |
| Buy* | 1 | 5,490.00p | Suspected BUY Trade |
09:30:03 - 10-Jul-26 |
| Unknown* | 0 | 5,489.00p | SI Trade |
09:22:57 - 10-Jul-26 |
| Buy* | 2 | 5,497.00p | SI Trade |
09:14:41 - 10-Jul-26 |
| Unknown* | 0 | 5,495.4645p | SI Trade Currency Conversion |
09:13:56 - 10-Jul-26 |
| Unknown* | 0 | 5,493.00p | SI Trade |
09:07:04 - 10-Jul-26 |
| Unknown* | 0 | 5,486.9444p | SI Trade Currency Conversion |
09:06:40 - 10-Jul-26 |
| Unknown* | 0 | 5,488.64842p | SI Trade Currency Conversion |
09:00:15 - 10-Jul-26 |
| Buy* | 150 | 5,483.989p | Suspected BUY Trade |
08:57:52 - 10-Jul-26 |
| Buy* | 1 | 5,484.00p | SI Trade |
08:54:28 - 10-Jul-26 |
| Unknown* | 0 | 5,491.00p | SI Trade |
08:45:35 - 10-Jul-26 |
| Unknown* | 0 | 5,500.00p | SI Trade |
08:40:09 - 10-Jul-26 |
| Buy* | 5 | 5,499.00p | Suspected BUY Trade |
08:35:07 - 10-Jul-26 |
| Unknown* | 0 | 5,499.00p | SI Trade |
08:34:52 - 10-Jul-26 |
| Buy* | 363 | 5,493.074p | Suspected BUY Trade |
08:15:36 - 10-Jul-26 |
| Unknown* | 0 | 5,493.00p | SI Trade |
08:13:16 - 10-Jul-26 |
| Unknown* | 0 | 5,492.00p | SI Trade |
08:12:30 - 10-Jul-26 |
| Buy* | 85 | 5,490.00p | Suspected BUY Trade |
08:10:45 - 10-Jul-26 |
| Unknown* | 100 | 5,492.05646p | SI Trade Currency Conversion |
08:10:03 - 10-Jul-26 |
| Buy* | 2,623 | 5,490.00p | Automatic Execution |
08:09:12 - 10-Jul-26 |
| Buy* | 14 | 5,489.00p | SI Trade |
08:06:08 - 10-Jul-26 |
| Buy* | 3 | 5,488.00p | SI Trade |
08:05:59 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,485.24038p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:04:19 - 10-Jul-26 |
| Unknown* | 0 | 5,485.00p | SI Trade |
08:03:38 - 10-Jul-26 |
| Unknown* | 0 | 5,485.00p | SI Trade |
08:03:30 - 10-Jul-26 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:02:58 - 10-Jul-26 |
| Buy* | 1,556 | 5,481.00p | Automatic Execution |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | 5,485.00p | SI Trade |
08:02:16 - 10-Jul-26 |
| Unknown* | 0 | 5,485.00p | SI Trade |
08:02:16 - 10-Jul-26 |
| Unknown* | 0 | 5,488.00p | SI Trade |
08:01:53 - 10-Jul-26 |
| Unknown* | 0 | 5,488.00p | SI Trade |
08:01:53 - 10-Jul-26 |
| Unknown* | 0 | 5,487.00p | SI Trade |
08:01:35 - 10-Jul-26 |
| Unknown* | 0 | 5,487.00p | SI Trade |
08:01:35 - 10-Jul-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 5,486.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 5,488.00p | SI Trade |
08:01:02 - 10-Jul-26 |
| Buy* | 1 | 5,485.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 2 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,481.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,515.00p | OTC Trade |
08:00:07 - 10-Jul-26 |
| Sell* | 27 | 5,493.00p | Automatic Execution |
08:00:01 - 10-Jul-26 |
| Sell* | 305 | 5,493.00p | Uncrossing Trade |
08:00:01 - 10-Jul-26 |
| Sell* | 44 | 5,502.00p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Unknown* | 0 | 5,508.00p | SI Trade |
16:19:09 - 09-Jul-26 |
| Buy* | 4,827 | 5,507.00p | Automatic Execution |
16:15:25 - 09-Jul-26 |
| Sell* | 885 | 5,507.00p | Automatic Execution |
16:15:25 - 09-Jul-26 |
| Sell* | 1,701 | 5,507.00p | Automatic Execution |
16:15:25 - 09-Jul-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
16:01:11 - 09-Jul-26 |
| Unknown* | 2 | 5,497.66878p | SI Trade Currency Conversion |
16:00:25 - 09-Jul-26 |
| Buy* | 514 | 5,498.797p | Suspected BUY Trade |
15:48:03 - 09-Jul-26 |
| Unknown* | 0 | 5,497.66878p | SI Trade Currency Conversion |
15:46:19 - 09-Jul-26 |
| Unknown* | 0 | 5,495.10975p | SI Trade Currency Conversion |
15:45:13 - 09-Jul-26 |
| Unknown* | 0 | 5,502.00p | SI Trade |
15:34:28 - 09-Jul-26 |
| Buy* | 218 | 5,494.92p | Suspected BUY Trade |
15:27:02 - 09-Jul-26 |
| Unknown* | 0 | 5,500.00p | SI Trade |
15:18:49 - 09-Jul-26 |
| Buy* | 23 | 5,498.90p | Suspected BUY Trade |
15:12:58 - 09-Jul-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
15:10:16 - 09-Jul-26 |
| Sell* | 1 | 5,501.25p | Negotiated Trade |
15:09:44 - 09-Jul-26 |
| Buy* | 28 | 5,496.00p | Automatic Execution |
14:34:01 - 09-Jul-26 |
| Buy* | 2 | 5,496.00p | SI Trade |
14:30:13 - 09-Jul-26 |
| Unknown* | 0 | 5,495.00p | SI Trade |
14:23:59 - 09-Jul-26 |
| Unknown* | 16,390 | 5,490.84468p | Currency Conversion OTC Trade |
14:19:44 - 09-Jul-26 |
| Unknown* | 16,390 | 5,490.84468p | SI Trade Currency Conversion |
14:19:44 - 09-Jul-26 |
| Unknown* | 1,710 | 5,490.84468p | SI Trade Currency Conversion |
14:19:31 - 09-Jul-26 |
| Unknown* | 1,710 | 5,490.84468p | SI Trade Currency Conversion |
14:19:31 - 09-Jul-26 |
| Buy* | 3 | 5,497.00p | Automatic Execution |
14:19:23 - 09-Jul-26 |
| Sell* | 2 | 5,484.00p | SI Trade |
13:59:12 - 09-Jul-26 |
| Unknown* | 0 | 5,483.16756p | SI Trade Currency Conversion |
13:58:35 - 09-Jul-26 |
| Buy* | 9 | 5,484.00p | SI Trade |
13:45:48 - 09-Jul-26 |
| Unknown* | 0 | 5,488.00p | SI Trade |
13:44:06 - 09-Jul-26 |
| Unknown* | 0 | 5,487.43263p | SI Trade Currency Conversion |
13:40:35 - 09-Jul-26 |
| Unknown* | 1 | 5,482.31455p | SI Trade Currency Conversion |
13:31:27 - 09-Jul-26 |
| Unknown* | 0 | 5,485.00p | SI Trade |
13:27:56 - 09-Jul-26 |
| Buy* | 800 | 5,483.601p | Ordinary |
13:27:49 - 09-Jul-26 |
| Buy* | 126 | 5,482.714p | Suspected BUY Trade |
13:14:11 - 09-Jul-26 |
| Buy* | 349 | 5,481.961p | Suspected BUY Trade |
13:13:08 - 09-Jul-26 |
| Unknown* | 0 | 5,468.00p | SI Trade |
12:26:24 - 09-Jul-26 |
| Unknown* | 0 | 5,468.00p | SI Trade |
12:26:24 - 09-Jul-26 |
| Unknown* | 0 | 5,464.00p | SI Trade |
12:00:53 - 09-Jul-26 |
| Buy* | 200 | 5,456.496p | Ordinary |
11:58:00 - 09-Jul-26 |
| Unknown* | 0 | 5,456.72416p | SI Trade Currency Conversion |
11:57:23 - 09-Jul-26 |
| Buy* | 2 | 5,465.392p | Suspected BUY Trade |
11:28:54 - 09-Jul-26 |
| Unknown* | 0 | 5,464.00p | SI Trade |
11:20:04 - 09-Jul-26 |
| Unknown* | 0 | 5,461.00p | SI Trade |
10:53:15 - 09-Jul-26 |
| Unknown* | 0 | 5,462.69525p | SI Trade Currency Conversion |
10:48:47 - 09-Jul-26 |
| Unknown* | 1 | 5,462.69525p | SI Trade Currency Conversion |
10:48:47 - 09-Jul-26 |
| Unknown* | 0 | 5,462.69525p | SI Trade Currency Conversion |
10:46:14 - 09-Jul-26 |
| Unknown* | 3 | 5,461.84224p | SI Trade Currency Conversion |
10:45:34 - 09-Jul-26 |
| Unknown* | 0 | 5,459.2832p | SI Trade Currency Conversion |
10:41:14 - 09-Jul-26 |
| Unknown* | 0 | 5,459.2832p | Currency Conversion OTC Trade |
10:41:14 - 09-Jul-26 |
| Buy* | 6 | 5,458.65p | Suspected BUY Trade |
10:40:38 - 09-Jul-26 |
| Buy* | 1 | 5,455.00p | SI Trade |
10:37:21 - 09-Jul-26 |
| Unknown* | 0 | 5,461.00p | SI Trade |
10:29:10 - 09-Jul-26 |
| Unknown* | 483 | 5,466.54234p | SI Trade Currency Conversion |
10:16:45 - 09-Jul-26 |
| Sell* | 100 | 5,458.00p | Automatic Execution |
10:16:41 - 09-Jul-26 |
| Sell* | 100 | 5,458.40p | Negotiated Trade |
10:15:19 - 09-Jul-26 |
| Unknown* | 7,900 | 5,468.44456p | SI Trade Currency Conversion |
09:55:31 - 09-Jul-26 |
| Unknown* | 100 | 5,468.43603p | Currency Conversion OTC Trade |
09:53:18 - 09-Jul-26 |
| Unknown* | 100 | 5,468.43603p | SI Trade Currency Conversion |
09:53:18 - 09-Jul-26 |
| Unknown* | 0 | 5,465.25429p | SI Trade Currency Conversion |
09:51:50 - 09-Jul-26 |
| Unknown* | 50 | 5,462.69525p | SI Trade Currency Conversion |
09:50:47 - 09-Jul-26 |
| Unknown* | 10 | 5,469.51936p | SI Trade Currency Conversion |
09:45:38 - 09-Jul-26 |
| Unknown* | 79 | 5,469.51936p | SI Trade Currency Conversion |
09:44:35 - 09-Jul-26 |
| Unknown* | 0 | 5,462.69525p | SI Trade Currency Conversion |
09:36:48 - 09-Jul-26 |
| Buy* | 7 | 5,471.00p | Suspected BUY Trade |
09:30:15 - 09-Jul-26 |