| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,688.00p | SI Trade |
15:53:30 - 10-Jul-26 |
| Unknown* | 0 | 4,688.00p | SI Trade |
15:53:25 - 10-Jul-26 |
| Sell* | 317 | 4,689.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 4,681.00p | SI Trade |
13:05:03 - 10-Jul-26 |
| Buy* | 8 | 4,691.813p | Suspected BUY Trade |
12:10:45 - 10-Jul-26 |
| Buy* | 1 | 4,691.814p | Suspected BUY Trade |
12:10:44 - 10-Jul-26 |
| Unknown* | 0 | 4,696.00p | SI Trade |
11:51:35 - 10-Jul-26 |
| Unknown* | 0 | 4,705.17553p | SI Trade Currency Conversion |
11:37:29 - 10-Jul-26 |
| Sell* | 1 | 4,679.50p | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 1 | 4,709.00p | Automatic Execution |
16:19:21 - 09-Jul-26 |
| Sell* | 2 | 4,704.50p | Automatic Execution |
15:18:07 - 09-Jul-26 |
| Buy* | 5 | 4,704.25p | Suspected BUY Trade |
15:18:06 - 09-Jul-26 |
| Unknown* | 0 | 4,706.50p | SI Trade |
15:14:37 - 09-Jul-26 |
| Sell* | 1 | 4,698.35p | Negotiated Trade |
15:09:53 - 09-Jul-26 |
| Buy* | 2 | 4,671.82p | Suspected BUY Trade |
12:05:26 - 09-Jul-26 |
| Sell* | 2 | 4,666.00p | Automatic Execution |
10:30:18 - 09-Jul-26 |
| Buy* | 32 | 4,671.30p | Suspected BUY Trade |
10:18:30 - 09-Jul-26 |
| Buy* | 2 | 4,673.00p | Automatic Execution |
10:16:16 - 09-Jul-26 |
| Buy* | 53 | 4,670.939p | Suspected BUY Trade |
10:16:16 - 09-Jul-26 |
| Sell* | 3 | 4,672.00p | SI Trade |
09:12:22 - 09-Jul-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
08:00:55 - 09-Jul-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 1 | 4,684.00p | Suspected BUY Trade |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | 4,674.00p | SI Trade |
16:09:41 - 08-Jul-26 |
| Sell* | 40 | 4,673.00p | Automatic Execution |
16:01:33 - 08-Jul-26 |
| Buy* | 20 | 4,689.85p | Suspected BUY Trade |
15:21:48 - 08-Jul-26 |
| Unknown* | 0 | 4,695.96582p | SI Trade Currency Conversion |
14:35:30 - 08-Jul-26 |
| Buy* | 38 | 4,688.447p | Suspected BUY Trade |
13:17:26 - 08-Jul-26 |
| Buy* | 72 | 4,672.638p | Suspected BUY Trade |
12:01:43 - 08-Jul-26 |
| Unknown* | 0 | 4,658.00p | SI Trade |
11:24:53 - 08-Jul-26 |
| Unknown* | 0 | 4,656.00p | SI Trade |
11:01:09 - 08-Jul-26 |
| Unknown* | 0 | 4,668.50p | SI Trade |
10:56:29 - 08-Jul-26 |
| Unknown* | 0 | 4,666.00p | SI Trade |
10:19:22 - 08-Jul-26 |
| Buy* | 214 | 4,665.203p | Ordinary |
10:17:33 - 08-Jul-26 |
| Buy* | 270 | 4,665.00p | Automatic Execution |
10:10:18 - 08-Jul-26 |
| Buy* | 106 | 4,707.953p | Suspected BUY Trade |
09:08:46 - 08-Jul-26 |
| Buy* | 1 | 4,723.00p | Suspected BUY Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 4,733.01486p | SI Trade Currency Conversion |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 4,754.50p | SI Trade |
15:56:56 - 07-Jul-26 |
| Buy* | 16 | 4,754.35p | Suspected BUY Trade |
15:27:54 - 07-Jul-26 |
| Buy* | 3 | 4,758.25p | Suspected BUY Trade |
15:08:07 - 07-Jul-26 |
| Unknown* | 0 | 4,762.00p | SI Trade |
10:42:19 - 07-Jul-26 |
| Buy* | 10 | 4,761.25p | Suspected BUY Trade |
10:41:05 - 07-Jul-26 |
| Buy* | 1 | 4,769.00p | Suspected BUY Trade |
09:31:03 - 07-Jul-26 |
| Buy* | 20 | 4,770.00p | Suspected BUY Trade |
08:28:52 - 07-Jul-26 |
| Unknown* | 0 | 4,766.50p | SI Trade |
08:02:33 - 07-Jul-26 |
| Unknown* | 0 | 4,769.50p | SI Trade |
08:01:46 - 07-Jul-26 |
| Unknown* | 0 | 4,761.50p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 4,761.50p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 4,761.50p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 14 | 4,768.00p | Uncrossing Trade |
16:35:16 - 06-Jul-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
16:07:30 - 06-Jul-26 |
| Unknown* | 0 | 4,768.00p | SI Trade |
15:56:26 - 06-Jul-26 |
| Buy* | 16 | 4,764.85p | Suspected BUY Trade |
15:18:09 - 06-Jul-26 |
| Buy* | 2 | 4,759.90p | Suspected BUY Trade |
15:06:04 - 06-Jul-26 |
| Sell* | 1 | 4,754.45p | Negotiated Trade |
15:02:33 - 06-Jul-26 |
| Sell* | 21 | 4,756.388p | Negotiated Trade |
15:01:21 - 06-Jul-26 |
| Unknown* | 0 | 4,776.50p | SI Trade |
13:30:22 - 06-Jul-26 |
| Unknown* | 0 | 4,797.50p | SI Trade |
09:18:33 - 06-Jul-26 |
| Buy* | 6 | 4,804.00p | Suspected BUY Trade |
09:17:45 - 06-Jul-26 |
| Unknown* | 0 | 4,808.00p | SI Trade |
08:46:16 - 06-Jul-26 |
| Buy* | 1 | 4,809.00p | Suspected BUY Trade |
08:38:08 - 06-Jul-26 |
| Unknown* | 0 | 4,812.87807p | SI Trade Currency Conversion |
08:27:24 - 06-Jul-26 |
| Buy* | 41 | 4,801.947p | Suspected BUY Trade |
08:05:48 - 06-Jul-26 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | 4,804.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 4,810.50p | SI Trade |
08:00:53 - 06-Jul-26 |
| Sell* | 2 | 4,787.50p | SI Trade |
08:00:44 - 06-Jul-26 |
| Unknown* | 0 | 4,789.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 39 | 4,794.50p | Uncrossing Trade |
08:00:20 - 06-Jul-26 |
| Buy* | 8 | 4,802.15p | Suspected BUY Trade |
15:22:11 - 03-Jul-26 |
| Buy* | 72 | 4,802.063p | Suspected BUY Trade |
15:20:15 - 03-Jul-26 |
| Sell* | 1 | 4,796.55p | Negotiated Trade |
15:15:29 - 03-Jul-26 |
| Sell* | 109 | 4,799.452p | Negotiated Trade |
15:07:45 - 03-Jul-26 |
| Sell* | 22 | 4,783.109p | Negotiated Trade |
12:57:23 - 03-Jul-26 |
| Unknown* | 0 | 4,780.00p | SI Trade |
10:41:55 - 03-Jul-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
10:16:04 - 03-Jul-26 |
| Unknown* | 0 | 4,785.50p | SI Trade |
09:12:33 - 03-Jul-26 |
| Unknown* | 0 | 4,786.50p | SI Trade |
09:00:49 - 03-Jul-26 |
| Buy* | 4 | 4,793.50p | SI Trade |
08:28:32 - 03-Jul-26 |
| Buy* | 7 | 4,793.50p | Automatic Execution |
08:28:31 - 03-Jul-26 |
| Buy* | 60 | 4,793.50p | Automatic Execution |
08:28:31 - 03-Jul-26 |
| Buy* | 3 | 4,793.50p | SI Trade |
08:28:31 - 03-Jul-26 |
| Unknown* | 0 | 4,803.50p | SI Trade |
08:24:51 - 03-Jul-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:19:02 - 03-Jul-26 |
| Sell* | 20 | 4,762.00p | Uncrossing Trade |
16:35:06 - 02-Jul-26 |
| Unknown* | 0 | 4,780.50p | SI Trade |
16:25:13 - 02-Jul-26 |
| Sell* | 473 | 4,775.00p | Automatic Execution |
15:59:16 - 02-Jul-26 |
| Unknown* | 0 | 4,771.50p | SI Trade |
15:20:54 - 02-Jul-26 |
| Buy* | 41 | 4,784.65p | Suspected BUY Trade |
15:14:35 - 02-Jul-26 |
| Unknown* | 0 | 4,785.00p | SI Trade |
15:14:04 - 02-Jul-26 |
| Sell* | 3 | 4,771.80p | Negotiated Trade |
15:10:36 - 02-Jul-26 |
| Sell* | 4 | 4,769.50p | Automatic Execution |
14:47:55 - 02-Jul-26 |
| Sell* | 4 | 4,768.50p | SI Trade |
14:47:53 - 02-Jul-26 |
| Unknown* | 0 | 4,762.00p | SI Trade |
13:40:37 - 02-Jul-26 |
| Buy* | 1 | 4,712.50p | Suspected BUY Trade |
08:38:09 - 02-Jul-26 |
| Sell* | 18 | 4,696.50p | SI Trade |
08:04:49 - 02-Jul-26 |
| Sell* | 12 | 4,696.50p | SI Trade |
08:04:49 - 02-Jul-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:01:59 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Buy* | 1 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
15:34:21 - 01-Jul-26 |
| Buy* | 11 | 4,729.05p | Suspected BUY Trade |
15:18:06 - 01-Jul-26 |
| Sell* | 4 | 4,719.30p | Negotiated Trade |
15:16:45 - 01-Jul-26 |
| Buy* | 1 | 4,728.10p | Suspected BUY Trade |
15:07:55 - 01-Jul-26 |
| Buy* | 96 | 4,729.541p | Suspected BUY Trade |
14:03:56 - 01-Jul-26 |
| Buy* | 1 | 4,735.00p | Suspected BUY Trade |
13:39:16 - 01-Jul-26 |
| Buy* | 1 | 4,744.50p | SI Trade |
12:46:06 - 01-Jul-26 |
| Buy* | 1 | 4,753.50p | SI Trade |
11:59:29 - 01-Jul-26 |
| Unknown* | 0 | 4,753.50p | SI Trade |
11:59:29 - 01-Jul-26 |
| Unknown* | 0 | 4,753.50p | SI Trade |
11:27:32 - 01-Jul-26 |
| Unknown* | 0 | 4,756.00p | SI Trade |
11:06:45 - 01-Jul-26 |
| Buy* | 3 | 4,763.00p | SI Trade |
10:25:05 - 01-Jul-26 |
| Buy* | 4 | 4,765.50p | SI Trade |
10:25:05 - 01-Jul-26 |
| Buy* | 4 | 4,763.50p | Automatic Execution |
10:25:05 - 01-Jul-26 |
| Buy* | 4 | 4,762.00p | SI Trade |
10:25:03 - 01-Jul-26 |
| Buy* | 4 | 4,761.00p | Automatic Execution |
10:25:03 - 01-Jul-26 |
| Buy* | 4 | 4,763.50p | Automatic Execution |
10:25:01 - 01-Jul-26 |
| Buy* | 3 | 4,763.50p | SI Trade |
10:24:59 - 01-Jul-26 |
| Buy* | 3 | 4,763.50p | SI Trade |
10:24:57 - 01-Jul-26 |
| Buy* | 3 | 4,763.50p | SI Trade |
10:24:55 - 01-Jul-26 |
| Buy* | 3 | 4,763.50p | SI Trade |
10:24:51 - 01-Jul-26 |
| Buy* | 3 | 4,763.50p | Automatic Execution |
10:24:51 - 01-Jul-26 |
| Buy* | 3 | 4,763.50p | SI Trade |
10:24:46 - 01-Jul-26 |
| Buy* | 3 | 4,763.50p | Automatic Execution |
10:24:46 - 01-Jul-26 |
| Buy* | 3 | 4,763.50p | Automatic Execution |
10:24:35 - 01-Jul-26 |
| Unknown* | 0 | 4,763.50p | SI Trade |
10:24:33 - 01-Jul-26 |
| Buy* | 13 | 4,764.309p | Suspected BUY Trade |
09:48:39 - 01-Jul-26 |
| Unknown* | 0 | 4,764.00p | SI Trade |
09:22:10 - 01-Jul-26 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:22:45 - 01-Jul-26 |
| Buy* | 1 | 4,759.50p | SI Trade |
08:09:04 - 01-Jul-26 |
| Unknown* | 0 | 4,757.00p | SI Trade |
08:05:11 - 01-Jul-26 |
| Unknown* | 0 | 4,757.00p | SI Trade |
08:05:11 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Buy* | 3 | 4,777.00p | Automatic Execution |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Buy* | 1 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 4,767.9962p | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Buy* | 67 | 4,769.04p | SI Trade |
08:00:10 - 01-Jul-26 |
| Sell* | 101 | 4,762.00p | Negotiated Trade |
16:05:03 - 30-Jun-26 |
| Sell* | 198 | 4,756.65p | Negotiated Trade |
16:00:21 - 30-Jun-26 |
| Sell* | 5 | 4,766.40p | Negotiated Trade |
15:09:47 - 30-Jun-26 |
| Unknown* | 0 | 4,772.00p | SI Trade |
13:56:47 - 30-Jun-26 |
| Buy* | 3 | 4,772.00p | SI Trade |
13:56:45 - 30-Jun-26 |
| Unknown* | 0 | 4,772.00p | SI Trade |
13:56:44 - 30-Jun-26 |
| Buy* | 3 | 4,772.00p | Automatic Execution |
13:56:44 - 30-Jun-26 |
| Buy* | 62 | 4,773.474p | Suspected BUY Trade |
13:53:34 - 30-Jun-26 |
| Buy* | 1 | 4,772.50p | Suspected BUY Trade |
13:49:19 - 30-Jun-26 |
| Unknown* | 0 | 4,779.50p | SI Trade |
13:02:42 - 30-Jun-26 |
| Buy* | 1 | 4,785.00p | Suspected BUY Trade |
12:35:52 - 30-Jun-26 |
| Buy* | 1 | 4,781.00p | SI Trade |
11:26:32 - 30-Jun-26 |