| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,893.50p | SI Trade |
16:22:50 - 18-Jul-25 |
| Buy* | 12 | 1,895.00p | SI Trade |
15:44:33 - 18-Jul-25 |
| Buy* | 156 | 1,895.425p | Suspected BUY Trade |
15:15:17 - 18-Jul-25 |
| Buy* | 1 | 1,899.365p | Suspected BUY Trade |
15:03:16 - 18-Jul-25 |
| Unknown* | 0 | 1,895.00p | SI Trade |
14:38:07 - 18-Jul-25 |
| Unknown* | 0 | 1,897.50p | SI Trade |
12:40:36 - 18-Jul-25 |
| Unknown* | 0 | 1,897.50p | SI Trade |
12:38:50 - 18-Jul-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
12:24:12 - 18-Jul-25 |
| Sell* | 27 | 1,893.00p | Negotiated Trade |
12:09:38 - 18-Jul-25 |
| Buy* | 1 | 1,899.00p | SI Trade |
11:56:00 - 18-Jul-25 |
| Buy* | 10 | 1,900.50p | SI Trade |
09:55:35 - 18-Jul-25 |
| Buy* | 5 | 1,901.00p | SI Trade |
08:53:51 - 18-Jul-25 |
| Unknown* | 0 | 1,908.50p | SI Trade |
08:11:13 - 18-Jul-25 |
| Unknown* | 0 | 1,908.50p | SI Trade |
08:08:16 - 18-Jul-25 |
| Buy* | 1 | 1,908.50p | SI Trade |
08:08:02 - 18-Jul-25 |
| Unknown* | 0 | 1,908.50p | SI Trade |
08:03:49 - 18-Jul-25 |
| Buy* | 2 | 1,909.00p | Automatic Execution |
08:02:31 - 18-Jul-25 |
| Unknown* | 0 | 1,882.50p | SI Trade |
08:00:36 - 18-Jul-25 |
| Buy* | 10 | 1,893.86p | Suspected BUY Trade |
15:23:19 - 17-Jul-25 |
| Buy* | 500 | 1,891.651p | Suspected BUY Trade |
15:02:51 - 17-Jul-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
14:51:12 - 17-Jul-25 |
| Unknown* | 0 | 1,894.50p | SI Trade |
14:47:51 - 17-Jul-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
14:39:31 - 17-Jul-25 |
| Unknown* | 0 | 1,892.00p | SI Trade |
13:42:35 - 17-Jul-25 |
| Buy* | 1 | 1,896.00p | SI Trade |
12:57:05 - 17-Jul-25 |
| Buy* | 26 | 1,896.00p | SI Trade |
12:24:42 - 17-Jul-25 |
| Sell* | 14 | 1,884.00p | SI Trade |
11:15:00 - 17-Jul-25 |
| Sell* | 78 | 1,887.00p | Negotiated Trade |
09:29:57 - 17-Jul-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:26:12 - 17-Jul-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:14:15 - 17-Jul-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:10:00 - 17-Jul-25 |
| Buy* | 2 | 1,906.00p | SI Trade |
08:04:04 - 17-Jul-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:04:04 - 17-Jul-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:04:04 - 17-Jul-25 |
| Buy* | 6 | 1,906.00p | SI Trade |
08:04:04 - 17-Jul-25 |
| Buy* | 1 | 1,906.00p | SI Trade |
08:04:04 - 17-Jul-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:04:04 - 17-Jul-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:04:04 - 17-Jul-25 |
| Buy* | 15 | 1,884.93p | Suspected BUY Trade |
15:24:22 - 16-Jul-25 |
| Buy* | 112 | 1,884.93p | Suspected BUY Trade |
15:06:23 - 16-Jul-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
14:55:39 - 16-Jul-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
14:32:29 - 16-Jul-25 |
| Unknown* | 0 | 1,888.00p | SI Trade |
13:42:24 - 16-Jul-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
11:46:08 - 16-Jul-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
10:49:02 - 16-Jul-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
10:33:42 - 16-Jul-25 |
| Sell* | 6 | 1,880.50p | SI Trade |
09:56:52 - 16-Jul-25 |
| Unknown* | 0 | 1,889.00p | SI Trade |
08:12:23 - 16-Jul-25 |
| Buy* | 5 | 1,889.50p | SI Trade |
08:10:11 - 16-Jul-25 |
| Buy* | 118 | 1,889.00p | Automatic Execution |
08:10:10 - 16-Jul-25 |
| Buy* | 240 | 1,884.50p | Automatic Execution |
08:04:05 - 16-Jul-25 |
| Unknown* | 5 | 1,904.50p | SI Trade |
08:03:53 - 16-Jul-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
08:03:53 - 16-Jul-25 |
| Buy* | 372 | 1,887.895p | Suspected BUY Trade |
15:20:09 - 15-Jul-25 |
| Sell* | 12 | 1,881.133p | Negotiated Trade |
15:15:36 - 15-Jul-25 |
| Sell* | 12 | 1,881.389p | Negotiated Trade |
15:14:42 - 15-Jul-25 |
| Sell* | 1 | 1,878.575p | Negotiated Trade |
15:10:06 - 15-Jul-25 |
| Buy* | 13 | 1,885.925p | Suspected BUY Trade |
15:05:51 - 15-Jul-25 |
| Sell* | 1 | 1,879.575p | Negotiated Trade |
15:03:08 - 15-Jul-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
14:50:57 - 15-Jul-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
13:32:01 - 15-Jul-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
13:31:14 - 15-Jul-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
13:31:12 - 15-Jul-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
13:31:05 - 15-Jul-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
13:31:05 - 15-Jul-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
13:30:14 - 15-Jul-25 |
| Buy* | 5 | 1,883.00p | SI Trade |
12:46:55 - 15-Jul-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
12:01:15 - 15-Jul-25 |
| Buy* | 1 | 1,884.00p | SI Trade |
10:57:48 - 15-Jul-25 |
| Buy* | 1 | 1,883.00p | Automatic Execution |
09:27:51 - 15-Jul-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:14:48 - 15-Jul-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:14:48 - 15-Jul-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:14:48 - 15-Jul-25 |
| Buy* | 1 | 1,886.50p | SI Trade |
08:04:02 - 15-Jul-25 |
| Buy* | 1 | 1,886.50p | SI Trade |
08:04:02 - 15-Jul-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
08:04:02 - 15-Jul-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:04:02 - 15-Jul-25 |
| Buy* | 10 | 1,885.00p | SI Trade |
16:22:42 - 14-Jul-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
16:12:42 - 14-Jul-25 |
| Sell* | 41 | 1,873.08p | Negotiated Trade |
15:35:25 - 14-Jul-25 |
| Sell* | 10 | 1,873.00p | Negotiated Trade |
15:33:37 - 14-Jul-25 |
| Buy* | 4 | 1,882.92p | Suspected BUY Trade |
15:17:48 - 14-Jul-25 |
| Sell* | 5 | 1,876.00p | SI Trade |
14:42:44 - 14-Jul-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
14:32:37 - 14-Jul-25 |
| Buy* | 4 | 1,930.00p | SI Trade |
14:31:57 - 14-Jul-25 |
| Buy* | 36 | 1,881.50p | Automatic Execution |
13:04:20 - 14-Jul-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
12:41:48 - 14-Jul-25 |
| Sell* | 4 | 1,878.565p | Negotiated Trade |
12:19:48 - 14-Jul-25 |
| Buy* | 39 | 1,885.42p | Suspected BUY Trade |
11:10:55 - 14-Jul-25 |
| Buy* | 2 | 1,885.42p | Suspected BUY Trade |
11:10:55 - 14-Jul-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
11:04:10 - 14-Jul-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
10:30:18 - 14-Jul-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
10:10:46 - 14-Jul-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
09:53:31 - 14-Jul-25 |
| Buy* | 1 | 1,884.50p | SI Trade |
09:24:51 - 14-Jul-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
09:06:16 - 14-Jul-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:16:37 - 14-Jul-25 |
| Buy* | 1 | 1,887.50p | SI Trade |
08:07:32 - 14-Jul-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:03:42 - 14-Jul-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:03:42 - 14-Jul-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:03:42 - 14-Jul-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:03:42 - 14-Jul-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:03:42 - 14-Jul-25 |
| Buy* | 23 | 1,894.363p | Suspected BUY Trade |
08:00:51 - 14-Jul-25 |
| Buy* | 23 | 1,894.327p | Suspected BUY Trade |
08:00:49 - 14-Jul-25 |
| Buy* | 240 | 1,873.00p | Automatic Execution |
16:06:18 - 11-Jul-25 |
| Unknown* | 1,200 | 1,865.34145p | Currency Conversion OTC Trade |
15:24:35 - 11-Jul-25 |
| Buy* | 2 | 1,871.92p | Suspected BUY Trade |
15:08:06 - 11-Jul-25 |
| Sell* | 1 | 1,864.07p | Negotiated Trade |
15:01:11 - 11-Jul-25 |
| Buy* | 1 | 1,870.92p | Suspected BUY Trade |
14:55:15 - 11-Jul-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
10:08:50 - 11-Jul-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
09:50:23 - 11-Jul-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
08:19:24 - 11-Jul-25 |
| Buy* | 5 | 1,875.50p | SI Trade |
08:19:24 - 11-Jul-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
08:04:02 - 11-Jul-25 |
| Buy* | 9 | 1,870.915p | Suspected BUY Trade |
15:17:48 - 10-Jul-25 |
| Sell* | 2 | 1,862.575p | Negotiated Trade |
15:08:12 - 10-Jul-25 |
| Buy* | 28 | 1,869.915p | Suspected BUY Trade |
15:04:02 - 10-Jul-25 |
| Buy* | 1 | 1,927.50p | SI Trade |
14:32:00 - 10-Jul-25 |
| Buy* | 539 | 1,859.172p | Suspected BUY Trade |
13:54:37 - 10-Jul-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
12:14:55 - 10-Jul-25 |
| Sell* | 229 | 1,859.193p | Negotiated Trade |
12:09:53 - 10-Jul-25 |
| Unknown* | 12,190 | 1,862.46967p | Currency Conversion OTC Trade |
11:44:59 - 10-Jul-25 |
| Buy* | 240 | 1,859.00p | Automatic Execution |
11:44:59 - 10-Jul-25 |
| Buy* | 2 | 1,859.00p | SI Trade |
11:37:46 - 10-Jul-25 |
| Buy* | 639 | 1,855.75p | Suspected BUY Trade |
11:21:50 - 10-Jul-25 |
| Buy* | 31 | 1,854.975p | Suspected BUY Trade |
09:45:00 - 10-Jul-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
08:58:18 - 10-Jul-25 |
| Buy* | 18 | 1,855.00p | Suspected BUY Trade |
08:39:14 - 10-Jul-25 |
| Buy* | 240 | 1,852.00p | Automatic Execution |
08:35:40 - 10-Jul-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
08:24:05 - 10-Jul-25 |
| Buy* | 240 | 1,851.50p | Automatic Execution |
08:10:41 - 10-Jul-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
08:09:53 - 10-Jul-25 |
| Buy* | 8 | 1,852.50p | SI Trade |
08:09:08 - 10-Jul-25 |
| Unknown* | 0 | 1,854.50p | SI Trade |
08:05:32 - 10-Jul-25 |
| Buy* | 1 | 1,860.50p | SI Trade |
08:04:11 - 10-Jul-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
08:04:11 - 10-Jul-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
08:04:11 - 10-Jul-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
08:04:11 - 10-Jul-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
08:04:11 - 10-Jul-25 |
| Buy* | 237 | 1,855.50p | Automatic Execution |
08:04:11 - 10-Jul-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
15:18:49 - 09-Jul-25 |
| Buy* | 69 | 1,865.965p | Suspected BUY Trade |
15:11:59 - 09-Jul-25 |
| Buy* | 56 | 1,867.97p | Suspected BUY Trade |
15:02:39 - 09-Jul-25 |
| Buy* | 4 | 1,868.00p | SI Trade |
14:46:28 - 09-Jul-25 |
| Buy* | 8 | 1,868.00p | SI Trade |
14:44:30 - 09-Jul-25 |
| Sell* | 173 | 1,866.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
14:34:51 - 09-Jul-25 |
| Buy* | 240 | 1,867.00p | Automatic Execution |
14:27:06 - 09-Jul-25 |
| Buy* | 240 | 1,868.00p | Automatic Execution |
14:14:48 - 09-Jul-25 |
| Buy* | 240 | 1,873.50p | Automatic Execution |
13:03:41 - 09-Jul-25 |
| Sell* | 450 | 1,868.075p | Negotiated Trade |
11:29:39 - 09-Jul-25 |
| Buy* | 8 | 1,874.50p | SI Trade |
09:40:42 - 09-Jul-25 |
| Unknown* | 1 | 1,880.15221p | SI Trade Currency Conversion |
08:04:43 - 09-Jul-25 |
| Buy* | 1 | 1,879.00p | SI Trade |
08:04:23 - 09-Jul-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
08:00:56 - 09-Jul-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
08:00:56 - 09-Jul-25 |
| Buy* | 455 | 1,883.50p | Automatic Execution |
15:59:18 - 08-Jul-25 |
| Buy* | 331 | 1,883.50p | Automatic Execution |
15:59:18 - 08-Jul-25 |
| Buy* | 240 | 1,880.50p | Automatic Execution |
15:59:18 - 08-Jul-25 |
| Sell* | 4 | 1,874.575p | Negotiated Trade |
15:21:00 - 08-Jul-25 |
| Buy* | 1 | 1,879.50p | SI Trade |
14:08:54 - 08-Jul-25 |
| Sell* | 4 | 1,867.50p | SI Trade |
13:02:43 - 08-Jul-25 |
| Buy* | 4 | 1,878.00p | SI Trade |
12:48:02 - 08-Jul-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
10:58:56 - 08-Jul-25 |
| Unknown* | 0 | 1,874.50p | SI Trade |
10:52:39 - 08-Jul-25 |
| Buy* | 106 | 1,874.50p | Suspected BUY Trade |
10:51:26 - 08-Jul-25 |
| Buy* | 1 | 1,874.50p | SI Trade |
10:15:40 - 08-Jul-25 |
| Buy* | 52 | 1,874.42p | Suspected BUY Trade |
09:53:12 - 08-Jul-25 |
| Buy* | 21 | 1,868.50p | Suspected BUY Trade |
09:06:03 - 08-Jul-25 |
| Buy* | 240 | 1,871.50p | Automatic Execution |
08:17:51 - 08-Jul-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
08:10:53 - 08-Jul-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
08:10:10 - 08-Jul-25 |
| Buy* | 2 | 1,871.50p | SI Trade |
08:05:23 - 08-Jul-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
08:05:23 - 08-Jul-25 |
| Buy* | 52 | 1,871.365p | Suspected BUY Trade |
08:05:15 - 08-Jul-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
08:05:08 - 08-Jul-25 |
| Buy* | 1 | 1,880.50p | SI Trade |
08:02:49 - 08-Jul-25 |
| Unknown* | 0 | 1,861.00p | SI Trade |
08:02:49 - 08-Jul-25 |
| Buy* | 503 | 1,881.50p | Automatic Execution |
15:17:19 - 07-Jul-25 |
| Buy* | 37 | 1,881.37p | Suspected BUY Trade |
15:14:40 - 07-Jul-25 |
| Buy* | 11 | 1,883.00p | SI Trade |
15:02:30 - 07-Jul-25 |
| Buy* | 142 | 1,881.00p | Automatic Execution |
15:02:30 - 07-Jul-25 |
| Buy* | 98 | 1,881.00p | Automatic Execution |
15:02:21 - 07-Jul-25 |
| Buy* | 240 | 1,882.00p | Automatic Execution |
14:40:20 - 07-Jul-25 |
| Buy* | 91 | 1,881.00p | Automatic Execution |
14:17:10 - 07-Jul-25 |
| Buy* | 149 | 1,881.00p | Automatic Execution |
14:17:10 - 07-Jul-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
12:59:34 - 07-Jul-25 |
| Buy* | 1 | 1,881.00p | SI Trade |
12:52:02 - 07-Jul-25 |
| Buy* | 7 | 1,883.50p | SI Trade |
11:37:05 - 07-Jul-25 |
| Buy* | 97 | 1,883.50p | Automatic Execution |
11:37:05 - 07-Jul-25 |
| Buy* | 24 | 1,883.50p | SI Trade |
11:37:05 - 07-Jul-25 |
| Buy* | 73 | 1,883.50p | SI Trade |
10:04:41 - 07-Jul-25 |
| Buy* | 33 | 1,883.50p | SI Trade |
10:02:01 - 07-Jul-25 |
| Buy* | 97 | 1,883.50p | Automatic Execution |
10:02:01 - 07-Jul-25 |
| Buy* | 1 | 1,883.50p | SI Trade |
10:01:50 - 07-Jul-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
10:01:50 - 07-Jul-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
08:25:38 - 07-Jul-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
08:06:41 - 07-Jul-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
08:06:41 - 07-Jul-25 |