| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 5,001.00p | Ordinary |
11:48:12 - 15-Jul-25 |
| Buy* | 99 | 5,010.652p | Suspected BUY Trade |
11:07:50 - 15-Jul-25 |
| Buy* | 1 | 5,013.95p | Suspected BUY Trade |
11:00:51 - 15-Jul-25 |
| Sell* | 3,900 | 5,005.137p | Negotiated Trade |
10:52:45 - 15-Jul-25 |
| Buy* | 319 | 5,008.427p | Suspected BUY Trade |
10:49:09 - 15-Jul-25 |
| Unknown* | 5 | 5,009.00p | Negotiated Trade OTC Trade |
10:47:59 - 15-Jul-25 |
| Buy* | 5 | 5,009.00p | Automatic Execution |
10:47:59 - 15-Jul-25 |
| Buy* | 20 | 5,008.157p | Suspected BUY Trade |
10:32:47 - 15-Jul-25 |
| Buy* | 598 | 5,014.328p | Suspected BUY Trade |
10:08:24 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
10:01:47 - 15-Jul-25 |
| Unknown* | 0 | 5,018.95134p | Currency Conversion OTC Trade |
09:33:56 - 15-Jul-25 |
| Unknown* | 0 | 5,018.95134p | SI Trade Currency Conversion |
09:33:56 - 15-Jul-25 |
| Unknown* | 0 | 5,019.82057p | SI Trade Currency Conversion |
09:18:10 - 15-Jul-25 |
| Sell* | 2 | 5,017.05p | Negotiated Trade |
09:00:41 - 15-Jul-25 |
| Buy* | 29 | 5,021.226p | Suspected BUY Trade |
09:00:37 - 15-Jul-25 |
| Unknown* | 0 | 5,019.00p | SI Trade |
08:36:29 - 15-Jul-25 |
| Buy* | 80 | 5,015.143p | Suspected BUY Trade |
08:24:45 - 15-Jul-25 |
| Buy* | 2 | 5,015.00p | Suspected BUY Trade |
08:17:02 - 15-Jul-25 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:14:54 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:14:39 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:14:39 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:14:22 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:14:22 - 15-Jul-25 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:14:10 - 15-Jul-25 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:14:10 - 15-Jul-25 |
| Unknown* | 37 | 5,016.00p | Negotiated Trade OTC Trade |
08:13:50 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:13:49 - 15-Jul-25 |
| Buy* | 37 | 5,016.00p | Automatic Execution |
08:13:49 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:13:35 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:13:34 - 15-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:13:17 - 15-Jul-25 |
| Unknown* | 0 | 5,015.00p | SI Trade |
08:10:51 - 15-Jul-25 |
| Unknown* | 0 | 5,015.00p | SI Trade |
08:10:51 - 15-Jul-25 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:05:17 - 15-Jul-25 |
| Buy* | 1,374 | 5,016.00p | Automatic Execution |
08:03:18 - 15-Jul-25 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:01:05 - 15-Jul-25 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:01:05 - 15-Jul-25 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:01:05 - 15-Jul-25 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:01:05 - 15-Jul-25 |
| Sell* | 9 | 5,010.00p | SI Trade |
08:01:05 - 15-Jul-25 |
| Unknown* | 0 | 5,018.00p | SI Trade |
08:01:05 - 15-Jul-25 |
| Buy* | 26 | 5,014.00p | Suspected BUY Trade |
08:00:15 - 15-Jul-25 |
| Buy* | 13 | 4,998.50p | Suspected BUY Trade |
16:35:12 - 14-Jul-25 |
| Sell* | 30 | 4,996.50p | Automatic Execution |
16:28:57 - 14-Jul-25 |
| Sell* | 274 | 4,993.00p | Automatic Execution |
16:25:20 - 14-Jul-25 |
| Unknown* | 31 | 4,974.3526p | SI Trade Currency Conversion |
16:19:44 - 14-Jul-25 |
| Unknown* | 25 | 4,974.3526p | SI Trade Currency Conversion |
16:19:14 - 14-Jul-25 |
| Unknown* | 21 | 4,974.3526p | SI Trade Currency Conversion |
16:18:24 - 14-Jul-25 |
| Unknown* | 29 | 4,974.3526p | SI Trade Currency Conversion |
16:17:24 - 14-Jul-25 |
| Unknown* | 3 | 4,976.95198p | SI Trade Currency Conversion |
16:16:42 - 14-Jul-25 |
| Unknown* | 24 | 4,974.3526p | SI Trade Currency Conversion |
16:16:24 - 14-Jul-25 |
| Unknown* | 25 | 4,975.21906p | SI Trade Currency Conversion |
16:15:34 - 14-Jul-25 |
| Unknown* | 28 | 4,976.08552p | SI Trade Currency Conversion |
16:14:14 - 14-Jul-25 |
| Unknown* | 36 | 4,974.3526p | SI Trade Currency Conversion |
16:12:44 - 14-Jul-25 |
| Unknown* | 27 | 4,974.3526p | SI Trade Currency Conversion |
16:11:34 - 14-Jul-25 |
| Sell* | 1 | 4,990.50p | Automatic Execution |
16:10:53 - 14-Jul-25 |
| Unknown* | 30 | 4,973.48614p | SI Trade Currency Conversion |
16:09:04 - 14-Jul-25 |
| Unknown* | 24 | 4,973.48614p | SI Trade Currency Conversion |
16:07:44 - 14-Jul-25 |
| Unknown* | 25 | 4,973.48614p | SI Trade Currency Conversion |
16:06:24 - 14-Jul-25 |
| Unknown* | 9 | 4,973.48614p | SI Trade Currency Conversion |
16:03:54 - 14-Jul-25 |
| Sell* | 1 | 4,981.53p | Negotiated Trade |
15:53:05 - 14-Jul-25 |
| Unknown* | 0 | 4,971.75322p | SI Trade Currency Conversion |
15:45:30 - 14-Jul-25 |
| Sell* | 526 | 4,975.535p | Negotiated Trade |
15:37:07 - 14-Jul-25 |
| Buy* | 91 | 4,977.97p | Suspected BUY Trade |
15:36:27 - 14-Jul-25 |
| Buy* | 1 | 4,977.50p | SI Trade |
15:22:08 - 14-Jul-25 |
| Buy* | 4 | 4,973.47p | Suspected BUY Trade |
15:17:20 - 14-Jul-25 |
| Sell* | 1 | 4,970.00p | SI Trade |
15:15:11 - 14-Jul-25 |
| Buy* | 7 | 4,969.965p | Suspected BUY Trade |
15:10:40 - 14-Jul-25 |
| Sell* | 54 | 4,967.152p | Negotiated Trade |
15:10:40 - 14-Jul-25 |
| Buy* | 181 | 4,965.97p | Suspected BUY Trade |
15:04:41 - 14-Jul-25 |
| Buy* | 4 | 4,964.50p | SI Trade |
14:41:09 - 14-Jul-25 |
| Unknown* | 2 | 4,960.50p | Negotiated Trade OTC Trade |
14:35:27 - 14-Jul-25 |
| Sell* | 2 | 4,960.50p | Automatic Execution |
14:35:26 - 14-Jul-25 |
| Sell* | 8 | 4,960.03p | Negotiated Trade |
14:16:03 - 14-Jul-25 |
| Buy* | 20 | 4,966.942p | Suspected BUY Trade |
13:42:23 - 14-Jul-25 |
| Unknown* | 50 | 4,962.22215p | SI Trade Currency Conversion |
13:38:13 - 14-Jul-25 |
| Sell* | 2 | 4,966.50p | Negotiated Trade |
12:48:39 - 14-Jul-25 |
| Sell* | 1 | 4,966.00p | SI Trade |
12:45:20 - 14-Jul-25 |
| Buy* | 24 | 4,966.495p | Suspected BUY Trade |
12:40:17 - 14-Jul-25 |
| Unknown* | 1 | 4,965.00p | Negotiated Trade OTC Trade |
12:39:06 - 14-Jul-25 |
| Sell* | 1 | 4,965.00p | Automatic Execution |
12:39:06 - 14-Jul-25 |
| Sell* | 20 | 4,962.00p | Negotiated Trade |
12:35:21 - 14-Jul-25 |
| Buy* | 11 | 4,959.258p | Suspected BUY Trade |
12:21:58 - 14-Jul-25 |
| Buy* | 30 | 4,958.522p | Suspected BUY Trade |
12:17:25 - 14-Jul-25 |
| Buy* | 1,007 | 4,961.773p | Suspected BUY Trade |
12:13:17 - 14-Jul-25 |
| Sell* | 920 | 4,958.50p | Automatic Execution |
11:52:02 - 14-Jul-25 |
| Buy* | 10 | 4,960.853p | Suspected BUY Trade |
11:48:43 - 14-Jul-25 |
| Unknown* | 0 | 4,965.00p | SI Trade |
11:33:25 - 14-Jul-25 |
| Buy* | 36 | 4,965.637p | Suspected BUY Trade |
10:46:15 - 14-Jul-25 |
| Buy* | 406 | 4,965.51p | Suspected BUY Trade |
10:36:33 - 14-Jul-25 |
| Sell* | 78 | 4,965.945p | Negotiated Trade |
10:31:47 - 14-Jul-25 |
| Buy* | 1 | 4,969.00p | SI Trade |
10:28:35 - 14-Jul-25 |
| Unknown* | 40 | 4,966.55445p | SI Trade Currency Conversion |
10:26:58 - 14-Jul-25 |
| Unknown* | 5 | 4,967.00p | Negotiated Trade OTC Trade |
10:21:48 - 14-Jul-25 |
| Sell* | 5 | 4,967.00p | Automatic Execution |
10:21:48 - 14-Jul-25 |
| Buy* | 2 | 4,967.00p | Suspected BUY Trade |
10:12:17 - 14-Jul-25 |
| Buy* | 50 | 4,963.922p | Suspected BUY Trade |
09:59:28 - 14-Jul-25 |
| Unknown* | 2 | 4,959.00p | Negotiated Trade OTC Trade |
09:48:55 - 14-Jul-25 |
| Sell* | 2 | 4,959.00p | Automatic Execution |
09:48:55 - 14-Jul-25 |
| Buy* | 9 | 4,961.50p | Suspected BUY Trade |
09:46:06 - 14-Jul-25 |
| Buy* | 10 | 4,955.827p | Suspected BUY Trade |
09:30:29 - 14-Jul-25 |
| Sell* | 1 | 4,955.03p | Negotiated Trade |
09:29:10 - 14-Jul-25 |
| Sell* | 650 | 4,954.154p | Negotiated Trade |
09:26:29 - 14-Jul-25 |
| Unknown* | 0 | 4,954.00p | SI Trade |
09:25:20 - 14-Jul-25 |
| Buy* | 262 | 4,960.511p | Ordinary |
09:00:38 - 14-Jul-25 |
| Unknown* | 1,010 | 4,962.50895p | Currency Conversion Negotiated Trade |
08:58:52 - 14-Jul-25 |
| Unknown* | 0 | 4,963.50p | SI Trade |
08:56:27 - 14-Jul-25 |
| Unknown* | 8 | 4,963.95507p | SI Trade Currency Conversion |
08:55:23 - 14-Jul-25 |
| Sell* | 2 | 4,956.50p | Negotiated Trade |
08:37:07 - 14-Jul-25 |
| Buy* | 2 | 4,958.00p | Suspected BUY Trade |
08:34:07 - 14-Jul-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:16:37 - 14-Jul-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:16:29 - 14-Jul-25 |
| Unknown* | 0 | 4,962.50p | SI Trade |
08:16:13 - 14-Jul-25 |
| Unknown* | 0 | 4,963.50p | SI Trade |
08:16:05 - 14-Jul-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:13:44 - 14-Jul-25 |
| Unknown* | 0 | 4,963.00p | SI Trade |
08:12:17 - 14-Jul-25 |
| Unknown* | 0 | 4,959.50p | SI Trade |
08:11:01 - 14-Jul-25 |
| Unknown* | 0 | 4,956.50p | SI Trade |
08:09:05 - 14-Jul-25 |
| Unknown* | 0 | 4,956.50p | SI Trade |
08:07:39 - 14-Jul-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
08:04:28 - 14-Jul-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
08:04:24 - 14-Jul-25 |
| Unknown* | 0 | 4,953.55754p | SI Trade Currency Conversion |
08:04:00 - 14-Jul-25 |
| Unknown* | 0 | 4,959.00p | SI Trade |
08:02:44 - 14-Jul-25 |
| Unknown* | 0 | 4,958.50p | SI Trade |
08:01:40 - 14-Jul-25 |
| Unknown* | 0 | 4,959.50p | SI Trade |
08:01:27 - 14-Jul-25 |
| Unknown* | 0 | 4,958.50p | SI Trade |
08:01:00 - 14-Jul-25 |
| Unknown* | 0 | 4,958.50p | SI Trade |
08:01:00 - 14-Jul-25 |
| Unknown* | 0 | 4,957.50p | SI Trade |
08:00:35 - 14-Jul-25 |
| Buy* | 1 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Buy* | 1 | 4,958.00p | Automatic Execution |
08:00:35 - 14-Jul-25 |
| Buy* | 32 | 4,958.00p | Automatic Execution |
08:00:35 - 14-Jul-25 |
| Buy* | 11 | 4,958.00p | Automatic Execution |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,957.50p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,957.50p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,957.50p | SI Trade |
08:00:35 - 14-Jul-25 |
| Buy* | 6 | 4,957.50p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Buy* | 2 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,949.50p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 100 | 4,955.50p | Negotiated Trade OTC Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 2 | 4,955.50p | Negotiated Trade OTC Trade |
08:00:03 - 14-Jul-25 |
| Buy* | 99 | 4,955.50p | Suspected BUY Trade |
08:00:01 - 14-Jul-25 |
| Sell* | 43 | 4,993.00p | Uncrossing Trade |
16:35:18 - 11-Jul-25 |
| Buy* | 20 | 4,984.00p | Automatic Execution |
16:18:35 - 11-Jul-25 |
| Buy* | 20 | 4,983.50p | Automatic Execution |
16:18:22 - 11-Jul-25 |
| Sell* | 1 | 4,987.70p | Negotiated Trade |
16:11:45 - 11-Jul-25 |
| Buy* | 1 | 4,991.50p | Automatic Execution |
16:10:30 - 11-Jul-25 |
| Buy* | 2 | 4,987.30p | Suspected BUY Trade |
15:46:32 - 11-Jul-25 |
| Sell* | 2 | 4,988.03p | Negotiated Trade |
15:21:26 - 11-Jul-25 |
| Buy* | 76 | 4,990.112p | Suspected BUY Trade |
15:21:26 - 11-Jul-25 |
| Buy* | 1 | 4,991.00p | SI Trade |
15:17:29 - 11-Jul-25 |
| Buy* | 42 | 4,992.151p | Suspected BUY Trade |
15:15:57 - 11-Jul-25 |
| Sell* | 501 | 4,991.625p | Negotiated Trade |
15:15:26 - 11-Jul-25 |
| Buy* | 71 | 4,993.975p | Suspected BUY Trade |
15:09:39 - 11-Jul-25 |
| Buy* | 11 | 4,995.475p | Suspected BUY Trade |
14:56:08 - 11-Jul-25 |
| Buy* | 29 | 4,991.733p | Suspected BUY Trade |
14:52:48 - 11-Jul-25 |
| Buy* | 374 | 4,991.50p | Automatic Execution |
14:47:39 - 11-Jul-25 |
| Sell* | 1 | 4,988.00p | Negotiated Trade |
14:46:20 - 11-Jul-25 |
| Unknown* | 0 | 4,992.00p | SI Trade |
14:41:36 - 11-Jul-25 |
| Buy* | 100 | 4,990.993p | Suspected BUY Trade |
14:40:28 - 11-Jul-25 |
| Buy* | 201 | 4,994.212p | Suspected BUY Trade |
14:17:47 - 11-Jul-25 |
| Sell* | 3 | 4,995.025p | Negotiated Trade |
14:06:34 - 11-Jul-25 |
| Buy* | 180 | 4,990.47p | Suspected BUY Trade |
13:52:48 - 11-Jul-25 |
| Buy* | 60 | 4,988.043p | Suspected BUY Trade |
13:46:30 - 11-Jul-25 |
| Buy* | 3 | 4,985.00p | SI Trade |
13:33:05 - 11-Jul-25 |
| Buy* | 15 | 4,984.261p | Suspected BUY Trade |
13:32:20 - 11-Jul-25 |
| Unknown* | 1,590 | 4,955.11464p | Currency Conversion OTC Trade |
13:28:14 - 11-Jul-25 |
| Buy* | 280 | 4,983.218p | Ordinary |
13:27:42 - 11-Jul-25 |
| Buy* | 400 | 4,991.832p | Suspected BUY Trade |
13:06:00 - 11-Jul-25 |
| Unknown* | 60 | 4,992.50p | Negotiated Trade OTC Trade |
13:00:31 - 11-Jul-25 |
| Buy* | 60 | 4,992.50p | Automatic Execution |
13:00:31 - 11-Jul-25 |
| Buy* | 513 | 4,989.596p | Suspected BUY Trade |
12:48:22 - 11-Jul-25 |
| Sell* | 410 | 4,987.651p | Negotiated Trade |
12:44:47 - 11-Jul-25 |
| Unknown* | 0 | 4,990.00p | SI Trade |
12:36:40 - 11-Jul-25 |
| Unknown* | 0 | 4,983.00p | SI Trade |
12:24:43 - 11-Jul-25 |
| Sell* | 24 | 4,980.766p | Negotiated Trade |
12:24:42 - 11-Jul-25 |
| Unknown* | 0 | 4,983.50p | SI Trade |
12:20:42 - 11-Jul-25 |
| Unknown* | 17 | 4,981.50p | Negotiated Trade OTC Trade |
12:14:14 - 11-Jul-25 |
| Buy* | 17 | 4,981.50p | Automatic Execution |
12:14:14 - 11-Jul-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
12:04:28 - 11-Jul-25 |
| Unknown* | 1 | 4,972.50p | Negotiated Trade OTC Trade |
11:58:51 - 11-Jul-25 |
| Sell* | 1 | 4,972.50p | Automatic Execution |
11:58:51 - 11-Jul-25 |
| Buy* | 4 | 4,975.50p | SI Trade |
11:58:47 - 11-Jul-25 |
| Buy* | 603 | 4,972.338p | Suspected BUY Trade |
11:50:27 - 11-Jul-25 |
| Buy* | 75 | 4,969.635p | Suspected BUY Trade |
11:35:41 - 11-Jul-25 |
| Sell* | 202 | 4,966.127p | Negotiated Trade |
11:13:46 - 11-Jul-25 |
| Buy* | 24 | 4,968.44p | Suspected BUY Trade |
11:06:34 - 11-Jul-25 |
| Buy* | 200 | 4,966.845p | Suspected BUY Trade |
11:04:06 - 11-Jul-25 |
| Buy* | 810 | 4,968.50p | Automatic Execution |
10:52:45 - 11-Jul-25 |
| Buy* | 1 | 4,973.50p | Suspected BUY Trade |
10:43:45 - 11-Jul-25 |
| Sell* | 5 | 4,971.50p | Negotiated Trade |
10:35:22 - 11-Jul-25 |
| Buy* | 23 | 4,973.475p | Suspected BUY Trade |
10:34:06 - 11-Jul-25 |