| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,141.50p | SI Trade |
09:34:07 - 18-Sep-26 |
| Sell* | 150 | 2,064.50p | Automatic Execution |
14:35:36 - 15-Sep-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
15:37:30 - 14-Sep-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
15:37:27 - 14-Sep-26 |
| Buy* | 1 | 2,080.00p | Automatic Execution |
15:37:27 - 14-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
10:11:51 - 14-Sep-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
10:10:18 - 14-Sep-26 |
| Buy* | 1 | 2,086.50p | Automatic Execution |
10:10:18 - 14-Sep-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
09:48:59 - 14-Sep-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 1 | 2,096.50p | SI Trade |
11:28:54 - 01-Sep-26 |
| Buy* | 6 | 2,096.50p | Automatic Execution |
11:28:54 - 01-Sep-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:01:00 - 01-Sep-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
12:18:26 - 27-Aug-26 |
| Buy* | 4 | 2,159.50p | Automatic Execution |
10:01:14 - 27-Aug-26 |
| Buy* | 46 | 2,138.50p | Suspected BUY Trade |
16:05:08 - 26-Aug-26 |
| Sell* | 65 | 2,140.50p | Automatic Execution |
11:26:23 - 25-Aug-26 |
| Sell* | 16 | 2,140.50p | Automatic Execution |
10:48:39 - 25-Aug-26 |
| Sell* | 16 | 2,137.50p | Automatic Execution |
10:21:09 - 25-Aug-26 |
| Sell* | 64 | 2,137.50p | Automatic Execution |
10:16:03 - 25-Aug-26 |
| Sell* | 16 | 2,137.50p | Automatic Execution |
10:15:39 - 25-Aug-26 |
| Sell* | 32 | 2,138.00p | Automatic Execution |
10:10:21 - 25-Aug-26 |
| Sell* | 16 | 2,138.00p | Automatic Execution |
10:10:17 - 25-Aug-26 |
| Sell* | 32 | 2,138.00p | Automatic Execution |
10:10:15 - 25-Aug-26 |
| Sell* | 16 | 2,134.50p | Automatic Execution |
09:14:45 - 25-Aug-26 |
| Sell* | 16 | 2,136.00p | Automatic Execution |
09:05:31 - 25-Aug-26 |
| Sell* | 16 | 2,135.50p | Automatic Execution |
08:45:46 - 25-Aug-26 |
| Sell* | 16 | 2,136.50p | Automatic Execution |
08:41:03 - 25-Aug-26 |
| Sell* | 16 | 2,137.00p | Automatic Execution |
08:39:48 - 25-Aug-26 |
| Sell* | 65 | 2,136.50p | Automatic Execution |
08:35:14 - 25-Aug-26 |
| Sell* | 16 | 2,136.50p | Automatic Execution |
08:34:57 - 25-Aug-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
14:33:10 - 24-Aug-26 |
| Sell* | 1 | 2,140.00p | Automatic Execution |
08:03:05 - 24-Aug-26 |
| Sell* | 1 | 2,140.00p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 18 | 2,160.633p | Suspected BUY Trade |
09:51:08 - 19-Aug-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
16:09:55 - 18-Aug-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
14:30:17 - 18-Aug-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
16:26:28 - 14-Aug-26 |
| Buy* | 16 | 2,186.00p | Automatic Execution |
10:59:12 - 11-Aug-26 |
| Buy* | 16 | 2,185.50p | Automatic Execution |
09:50:12 - 11-Aug-26 |
| Sell* | 5 | 2,176.50p | Automatic Execution |
09:45:47 - 11-Aug-26 |
| Buy* | 17 | 2,183.50p | Automatic Execution |
09:37:56 - 11-Aug-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:22:35 - 11-Aug-26 |
| Buy* | 17 | 2,184.50p | Automatic Execution |
08:21:32 - 11-Aug-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:02:45 - 10-Aug-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
10:40:56 - 03-Aug-26 |
| Sell* | 1 | 2,110.00p | SI Trade |
10:04:30 - 03-Aug-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
13:23:45 - 31-Jul-26 |
| Sell* | 1 | 2,107.50p | Automatic Execution |
13:17:54 - 30-Jul-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
13:17:51 - 30-Jul-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
09:48:58 - 30-Jul-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
14:45:35 - 29-Jul-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
14:30:50 - 28-Jul-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
11:23:37 - 28-Jul-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
14:41:43 - 27-Jul-26 |
| Sell* | 2 | 2,141.50p | Automatic Execution |
14:41:43 - 27-Jul-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
13:20:06 - 24-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
15:02:43 - 21-Jul-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:02:16 - 17-Jul-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:02:16 - 17-Jul-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
15:31:53 - 15-Jul-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
15:31:52 - 15-Jul-26 |
| Buy* | 1 | 2,149.00p | Automatic Execution |
15:31:52 - 15-Jul-26 |
| Buy* | 57 | 2,171.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 219 | 2,182.499p | Negotiated Trade |
12:18:17 - 13-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
09:17:02 - 13-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
13:33:53 - 07-Jul-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:03:20 - 07-Jul-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 1 | 2,235.00p | Automatic Execution |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
14:46:30 - 03-Jul-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
14:46:27 - 03-Jul-26 |
| Buy* | 1 | 2,261.50p | Automatic Execution |
14:46:27 - 03-Jul-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
15:32:13 - 01-Jul-26 |
| Unknown* | 24 | 2,258.93082p | SI Trade Currency Conversion |
14:57:48 - 01-Jul-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
13:35:23 - 01-Jul-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 219 | 2,272.00p | Suspected BUY Trade |
13:21:10 - 30-Jun-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
12:38:37 - 30-Jun-26 |
| Sell* | 18 | 2,264.50p | Automatic Execution |
10:42:19 - 30-Jun-26 |
| Sell* | 30 | 2,264.50p | Automatic Execution |
10:41:37 - 30-Jun-26 |
| Sell* | 18 | 2,262.50p | Automatic Execution |
10:34:14 - 30-Jun-26 |
| Sell* | 30 | 2,262.50p | Automatic Execution |
10:33:23 - 30-Jun-26 |
| Sell* | 36 | 2,263.00p | Automatic Execution |
10:32:31 - 30-Jun-26 |
| Sell* | 12 | 2,262.50p | Automatic Execution |
10:31:28 - 30-Jun-26 |
| Sell* | 30 | 2,262.50p | Automatic Execution |
10:30:57 - 30-Jun-26 |
| Sell* | 24 | 2,261.50p | Automatic Execution |
10:10:06 - 30-Jun-26 |
| Sell* | 24 | 2,261.50p | Automatic Execution |
10:09:09 - 30-Jun-26 |
| Sell* | 24 | 2,262.00p | Automatic Execution |
10:07:28 - 30-Jun-26 |
| Sell* | 24 | 2,262.50p | Automatic Execution |
10:06:34 - 30-Jun-26 |
| Sell* | 30 | 2,263.00p | Automatic Execution |
10:05:51 - 30-Jun-26 |
| Sell* | 18 | 2,260.00p | Automatic Execution |
10:01:39 - 30-Jun-26 |
| Sell* | 24 | 2,259.00p | Automatic Execution |
10:00:52 - 30-Jun-26 |
| Sell* | 18 | 2,259.50p | Automatic Execution |
09:59:01 - 30-Jun-26 |
| Sell* | 24 | 2,260.00p | Automatic Execution |
09:57:27 - 30-Jun-26 |
| Sell* | 18 | 2,259.50p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Sell* | 18 | 2,260.00p | Automatic Execution |
09:55:46 - 30-Jun-26 |
| Sell* | 24 | 2,259.50p | Automatic Execution |
09:55:00 - 30-Jun-26 |
| Sell* | 18 | 2,259.50p | Automatic Execution |
09:54:09 - 30-Jun-26 |
| Sell* | 18 | 2,260.00p | Automatic Execution |
09:53:20 - 30-Jun-26 |
| Sell* | 11 | 2,260.50p | Automatic Execution |
09:52:34 - 30-Jun-26 |
| Sell* | 18 | 2,260.50p | Automatic Execution |
09:51:30 - 30-Jun-26 |
| Sell* | 24 | 2,261.00p | Automatic Execution |
09:49:07 - 30-Jun-26 |
| Sell* | 18 | 2,262.50p | Automatic Execution |
09:39:58 - 30-Jun-26 |
| Sell* | 24 | 2,264.00p | Automatic Execution |
09:34:16 - 30-Jun-26 |
| Sell* | 24 | 2,264.50p | Automatic Execution |
09:31:36 - 30-Jun-26 |
| Sell* | 12 | 2,263.50p | Automatic Execution |
09:30:40 - 30-Jun-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
15:53:49 - 24-Jun-26 |
| Sell* | 24 | 2,277.00p | Automatic Execution |
15:53:49 - 24-Jun-26 |
| Buy* | 50 | 2,284.50p | Automatic Execution |
13:41:49 - 23-Jun-26 |
| Sell* | 4 | 2,283.50p | Automatic Execution |
12:26:24 - 23-Jun-26 |
| Sell* | 56 | 2,284.00p | Automatic Execution |
12:26:24 - 23-Jun-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:54:33 - 23-Jun-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:01:26 - 23-Jun-26 |
| Buy* | 50 | 2,343.00p | Automatic Execution |
15:30:00 - 22-Jun-26 |
| Sell* | 1 | 2,352.00p | Automatic Execution |
08:00:38 - 22-Jun-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:57:05 - 19-Jun-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
08:59:47 - 18-Jun-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:50:59 - 18-Jun-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:03:10 - 18-Jun-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
15:32:58 - 17-Jun-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
15:30:58 - 17-Jun-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
11:13:07 - 17-Jun-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
11:00:03 - 17-Jun-26 |
| Sell* | 1 | 2,315.50p | Automatic Execution |
09:14:30 - 17-Jun-26 |
| Sell* | 1 | 2,315.50p | SI Trade |
09:14:28 - 17-Jun-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:07:00 - 17-Jun-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:03:03 - 17-Jun-26 |
| Sell* | 4 | 2,291.00p | Uncrossing Trade |
08:00:19 - 17-Jun-26 |
| Buy* | 9 | 2,329.50p | Automatic Execution |
10:59:44 - 16-Jun-26 |
| Buy* | 92 | 2,330.00p | Automatic Execution |
09:52:17 - 16-Jun-26 |
| Buy* | 92 | 2,329.00p | Automatic Execution |
09:38:11 - 16-Jun-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:03:03 - 16-Jun-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
13:34:39 - 15-Jun-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
12:08:37 - 15-Jun-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
12:08:35 - 15-Jun-26 |
| Buy* | 1 | 2,319.50p | Automatic Execution |
12:08:35 - 15-Jun-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:03:08 - 15-Jun-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:03:08 - 15-Jun-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
16:21:11 - 12-Jun-26 |
| Sell* | 384 | 2,277.50p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 1 | 2,169.50p | SI Trade |
11:20:25 - 10-Jun-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:02:22 - 10-Jun-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:02:20 - 10-Jun-26 |
| Buy* | 1 | 2,203.00p | Automatic Execution |
08:02:20 - 10-Jun-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:51:42 - 09-Jun-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:51:40 - 09-Jun-26 |
| Buy* | 1 | 2,259.00p | Automatic Execution |
14:51:40 - 09-Jun-26 |
| Sell* | 18 | 2,252.50p | Automatic Execution |
11:17:50 - 09-Jun-26 |
| Sell* | 18 | 2,253.00p | Automatic Execution |
11:16:50 - 09-Jun-26 |
| Sell* | 18 | 2,253.00p | Automatic Execution |
11:15:17 - 09-Jun-26 |
| Sell* | 18 | 2,253.00p | Automatic Execution |
11:15:05 - 09-Jun-26 |
| Sell* | 18 | 2,252.00p | Automatic Execution |
10:50:32 - 09-Jun-26 |
| Sell* | 18 | 2,252.50p | Automatic Execution |
10:50:26 - 09-Jun-26 |
| Sell* | 18 | 2,252.00p | Automatic Execution |
10:43:56 - 09-Jun-26 |
| Sell* | 18 | 2,249.50p | Automatic Execution |
10:12:53 - 09-Jun-26 |
| Sell* | 18 | 2,249.50p | Automatic Execution |
10:12:26 - 09-Jun-26 |
| Sell* | 18 | 2,249.50p | Automatic Execution |
10:12:22 - 09-Jun-26 |
| Sell* | 18 | 2,249.50p | Automatic Execution |
10:12:20 - 09-Jun-26 |
| Sell* | 54 | 2,246.50p | Automatic Execution |
09:40:48 - 09-Jun-26 |
| Sell* | 18 | 2,244.50p | Automatic Execution |
09:18:53 - 09-Jun-26 |
| Sell* | 12 | 2,236.00p | Automatic Execution |
09:12:47 - 09-Jun-26 |
| Sell* | 6 | 2,239.00p | Automatic Execution |
09:12:47 - 09-Jun-26 |
| Sell* | 18 | 2,241.50p | Automatic Execution |
08:51:47 - 09-Jun-26 |
| Sell* | 18 | 2,241.50p | Automatic Execution |
08:50:47 - 09-Jun-26 |
| Sell* | 18 | 2,242.00p | Automatic Execution |
08:50:32 - 09-Jun-26 |
| Sell* | 18 | 2,239.50p | Automatic Execution |
08:44:32 - 09-Jun-26 |
| Sell* | 18 | 2,239.50p | Automatic Execution |
08:43:56 - 09-Jun-26 |
| Sell* | 18 | 2,240.50p | Automatic Execution |
08:42:20 - 09-Jun-26 |
| Sell* | 18 | 2,241.50p | Automatic Execution |
08:38:32 - 09-Jun-26 |
| Sell* | 18 | 2,239.00p | Automatic Execution |
08:32:50 - 09-Jun-26 |
| Sell* | 18 | 2,239.00p | Automatic Execution |
08:32:35 - 09-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
15:54:08 - 08-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
14:06:57 - 08-Jun-26 |
| Sell* | 13 | 2,232.50p | Automatic Execution |
12:01:59 - 08-Jun-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
11:56:29 - 08-Jun-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
14:01:27 - 05-Jun-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
09:22:05 - 05-Jun-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
09:22:05 - 05-Jun-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:03:03 - 05-Jun-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:03:03 - 05-Jun-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
12:33:25 - 03-Jun-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
10:18:06 - 03-Jun-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:03:06 - 02-Jun-26 |
| Sell* | 10 | 2,290.00p | Automatic Execution |
16:02:53 - 01-Jun-26 |
| Sell* | 18 | 2,290.50p | Automatic Execution |
16:02:53 - 01-Jun-26 |
| Sell* | 2,000 | 2,304.50p | Automatic Execution |
13:11:28 - 01-Jun-26 |
| Sell* | 7 | 2,305.00p | Automatic Execution |
13:11:28 - 01-Jun-26 |
| Sell* | 27 | 2,305.00p | Automatic Execution |
13:11:28 - 01-Jun-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
09:07:52 - 01-Jun-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
09:05:09 - 01-Jun-26 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:03:07 - 01-Jun-26 |