| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175 | 4,017.21p | Negotiated Trade |
16:05:18 - 18-Jul-25 |
| Buy* | 927 | 4,014.00p | Automatic Execution |
15:26:05 - 18-Jul-25 |
| Sell* | 150 | 4,014.973p | Negotiated Trade |
15:22:20 - 18-Jul-25 |
| Sell* | 2 | 4,017.00p | Negotiated Trade |
15:17:45 - 18-Jul-25 |
| Sell* | 1 | 4,016.86p | Negotiated Trade |
15:07:44 - 18-Jul-25 |
| Sell* | 927 | 4,021.00p | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Buy* | 927 | 4,021.00p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 927 | 4,021.00p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Sell* | 3 | 4,019.00p | Negotiated Trade |
13:50:59 - 18-Jul-25 |
| Unknown* | 0 | 4,023.00p | SI Trade |
13:43:19 - 18-Jul-25 |
| Sell* | 5 | 4,014.00p | Automatic Execution |
13:23:06 - 18-Jul-25 |
| Unknown* | 0 | 4,034.00p | SI Trade |
08:11:13 - 18-Jul-25 |
| Unknown* | 0 | 4,037.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Buy* | 86 | 4,021.00p | Suspected BUY Trade |
16:35:27 - 17-Jul-25 |
| Sell* | 1 | 4,012.14p | Negotiated Trade |
15:22:04 - 17-Jul-25 |
| Sell* | 154 | 4,020.00p | Automatic Execution |
14:51:14 - 17-Jul-25 |
| Sell* | 285 | 4,016.429p | Ordinary |
09:05:19 - 17-Jul-25 |
| Unknown* | 0 | 4,018.00p | SI Trade |
08:17:20 - 17-Jul-25 |
| Buy* | 600 | 4,014.00p | Automatic Execution |
08:02:29 - 17-Jul-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
08:00:33 - 17-Jul-25 |
| Buy* | 72 | 3,966.00p | Automatic Execution |
16:18:03 - 16-Jul-25 |
| Buy* | 95 | 3,972.00p | Automatic Execution |
16:17:06 - 16-Jul-25 |
| Sell* | 69 | 3,990.00p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Sell* | 1 | 3,995.35p | Negotiated Trade |
15:55:04 - 16-Jul-25 |
| Buy* | 89 | 3,998.00p | Automatic Execution |
15:54:55 - 16-Jul-25 |
| Buy* | 70 | 4,004.00p | Automatic Execution |
15:54:25 - 16-Jul-25 |
| Buy* | 86 | 4,004.00p | Automatic Execution |
15:54:25 - 16-Jul-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
15:38:11 - 16-Jul-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
15:37:56 - 16-Jul-25 |
| Buy* | 1 | 4,004.00p | Automatic Execution |
15:37:56 - 16-Jul-25 |
| Buy* | 47 | 4,004.516p | Suspected BUY Trade |
15:11:36 - 16-Jul-25 |
| Sell* | 1 | 4,002.28p | Negotiated Trade |
15:11:35 - 16-Jul-25 |
| Buy* | 30 | 4,002.00p | Automatic Execution |
15:07:34 - 16-Jul-25 |
| Sell* | 49 | 4,015.00p | Automatic Execution |
14:39:37 - 16-Jul-25 |
| Sell* | 125 | 3,995.059p | Negotiated Trade |
12:25:23 - 16-Jul-25 |
| Sell* | 584 | 3,991.681p | Negotiated Trade |
11:06:59 - 16-Jul-25 |
| Sell* | 877 | 3,991.4001p | Negotiated Trade |
11:00:46 - 16-Jul-25 |
| Buy* | 18 | 3,992.55p | Suspected BUY Trade |
09:38:26 - 16-Jul-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:14:01 - 16-Jul-25 |
| Sell* | 264 | 4,021.67p | Negotiated Trade |
16:13:45 - 15-Jul-25 |
| Buy* | 137 | 4,018.00p | Automatic Execution |
16:00:01 - 15-Jul-25 |
| Unknown* | 0 | 4,016.00p | SI Trade |
15:59:33 - 15-Jul-25 |
| Sell* | 1 | 4,019.14p | Negotiated Trade |
15:55:21 - 15-Jul-25 |
| Buy* | 1 | 4,036.79p | Suspected BUY Trade |
15:14:59 - 15-Jul-25 |
| Buy* | 6 | 4,036.79p | Suspected BUY Trade |
15:11:47 - 15-Jul-25 |
| Sell* | 5 | 4,032.21p | Negotiated Trade |
14:14:27 - 15-Jul-25 |
| Buy* | 2 | 4,029.72p | Suspected BUY Trade |
10:16:15 - 15-Jul-25 |
| Buy* | 18 | 4,029.00p | Suspected BUY Trade |
09:31:05 - 15-Jul-25 |
| Sell* | 1,400 | 4,026.9986p | Ordinary |
08:48:00 - 15-Jul-25 |
| Unknown* | 0 | 4,034.00p | SI Trade |
08:14:36 - 15-Jul-25 |
| Buy* | 1,704 | 4,032.00p | Suspected BUY Trade |
08:00:23 - 15-Jul-25 |
| Sell* | 9 | 4,011.00p | Automatic Execution |
16:28:57 - 14-Jul-25 |
| Buy* | 623 | 4,008.577p | Suspected BUY Trade |
16:26:55 - 14-Jul-25 |
| Unknown* | 1,855 | 3,993.58383p | Currency Conversion OTC Trade |
15:53:06 - 14-Jul-25 |
| Buy* | 32 | 4,000.86p | Suspected BUY Trade |
15:11:20 - 14-Jul-25 |
| Sell* | 2 | 3,993.14p | Negotiated Trade |
15:00:26 - 14-Jul-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
14:29:22 - 14-Jul-25 |
| Sell* | 50 | 4,002.21p | Negotiated Trade |
13:28:30 - 14-Jul-25 |
| Sell* | 10 | 3,996.00p | Negotiated Trade |
12:18:00 - 14-Jul-25 |
| Buy* | 150 | 4,001.41p | Suspected BUY Trade |
12:02:17 - 14-Jul-25 |
| Buy* | 150 | 3,999.738p | Suspected BUY Trade |
11:53:57 - 14-Jul-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
09:57:05 - 14-Jul-25 |
| Sell* | 1 | 3,992.00p | Negotiated Trade |
09:35:21 - 14-Jul-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
08:10:50 - 14-Jul-25 |
| Sell* | 26 | 3,996.357p | Negotiated Trade |
08:05:09 - 14-Jul-25 |
| Sell* | 47 | 3,996.331p | Negotiated Trade |
08:05:08 - 14-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:03:05 - 14-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:03:05 - 14-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:03:05 - 14-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 1 | 4,006.00p | Automatic Execution |
08:03:02 - 14-Jul-25 |
| Buy* | 8 | 4,005.00p | Automatic Execution |
08:00:24 - 14-Jul-25 |
| Buy* | 1 | 4,006.86p | Suspected BUY Trade |
15:55:18 - 11-Jul-25 |
| Sell* | 313 | 4,015.685p | Negotiated Trade |
15:30:12 - 11-Jul-25 |
| Sell* | 13 | 4,015.54p | Negotiated Trade |
15:22:10 - 11-Jul-25 |
| Sell* | 1 | 4,007.21p | Negotiated Trade |
15:01:17 - 11-Jul-25 |
| Sell* | 2 | 4,009.28p | Negotiated Trade |
15:00:43 - 11-Jul-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
14:49:53 - 11-Jul-25 |
| Buy* | 1 | 4,012.00p | Suspected BUY Trade |
13:17:51 - 11-Jul-25 |
| Sell* | 195 | 4,003.00p | Automatic Execution |
12:28:21 - 11-Jul-25 |
| Unknown* | 0 | 3,999.00p | SI Trade |
12:18:47 - 11-Jul-25 |
| Sell* | 30 | 3,991.28p | Negotiated Trade |
11:09:50 - 11-Jul-25 |
| Sell* | 8 | 3,995.482p | Negotiated Trade |
10:32:16 - 11-Jul-25 |
| Sell* | 8 | 4,001.21p | Negotiated Trade |
10:02:12 - 11-Jul-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:12:29 - 11-Jul-25 |
| Unknown* | 0 | 4,017.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 1 | 4,017.86p | Suspected BUY Trade |
15:10:15 - 10-Jul-25 |
| Sell* | 14 | 3,998.118p | Negotiated Trade |
13:13:21 - 10-Jul-25 |
| Sell* | 1,864 | 3,987.195p | Negotiated Trade |
11:55:08 - 10-Jul-25 |
| Buy* | 7 | 3,987.00p | Suspected BUY Trade |
11:11:32 - 10-Jul-25 |
| Buy* | 1 | 3,988.00p | Suspected BUY Trade |
10:13:25 - 10-Jul-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
08:41:57 - 10-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:13:58 - 10-Jul-25 |
| Buy* | 25 | 3,976.84p | Suspected BUY Trade |
08:12:30 - 10-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | 3,981.00p | SI Trade |
08:00:38 - 10-Jul-25 |
| Buy* | 1 | 3,981.00p | Automatic Execution |
08:00:38 - 10-Jul-25 |
| Sell* | 1,486 | 3,979.00p | Uncrossing Trade |
16:35:13 - 09-Jul-25 |
| Sell* | 950 | 3,974.00p | Automatic Execution |
16:20:31 - 09-Jul-25 |
| Sell* | 923 | 3,983.00p | Automatic Execution |
15:37:38 - 09-Jul-25 |
| Sell* | 88 | 3,982.00p | Automatic Execution |
15:36:20 - 09-Jul-25 |
| Buy* | 86 | 3,985.00p | Automatic Execution |
15:32:31 - 09-Jul-25 |
| Buy* | 142 | 3,985.00p | Automatic Execution |
15:32:31 - 09-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
11:40:25 - 09-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
11:40:19 - 09-Jul-25 |
| Buy* | 13 | 3,981.796p | Suspected BUY Trade |
10:01:58 - 09-Jul-25 |
| Unknown* | 0 | 3,985.00p | SI Trade |
09:18:57 - 09-Jul-25 |
| Buy* | 1 | 3,980.00p | Suspected BUY Trade |
08:15:06 - 09-Jul-25 |
| Unknown* | 0 | 3,981.00p | SI Trade |
08:10:09 - 09-Jul-25 |
| Sell* | 6 | 3,974.00p | Automatic Execution |
08:03:13 - 09-Jul-25 |
| Buy* | 1 | 3,996.86p | Suspected BUY Trade |
15:55:18 - 08-Jul-25 |
| Buy* | 2 | 3,994.00p | Automatic Execution |
15:42:10 - 08-Jul-25 |
| Sell* | 86 | 3,988.939p | Negotiated Trade |
15:15:40 - 08-Jul-25 |
| Buy* | 501 | 3,983.651p | Suspected BUY Trade |
14:45:27 - 08-Jul-25 |
| Buy* | 3 | 3,976.00p | Suspected BUY Trade |
14:14:59 - 08-Jul-25 |
| Sell* | 45 | 3,973.303p | Negotiated Trade |
14:12:39 - 08-Jul-25 |
| Buy* | 1 | 3,967.00p | SI Trade |
13:39:51 - 08-Jul-25 |
| Unknown* | 0 | 3,967.00p | SI Trade |
13:39:46 - 08-Jul-25 |
| Buy* | 8 | 3,967.00p | Automatic Execution |
13:39:46 - 08-Jul-25 |
| Buy* | 78 | 3,961.325p | Suspected BUY Trade |
10:45:45 - 08-Jul-25 |
| Buy* | 378 | 3,960.052p | Ordinary |
10:43:29 - 08-Jul-25 |
| Buy* | 18 | 3,956.738p | Suspected BUY Trade |
09:30:17 - 08-Jul-25 |
| Unknown* | 0 | 3,955.00p | SI Trade |
08:10:14 - 08-Jul-25 |
| Sell* | 16 | 3,957.00p | Automatic Execution |
16:29:25 - 07-Jul-25 |
| Sell* | 1 | 3,965.21p | Negotiated Trade |
15:55:10 - 07-Jul-25 |
| Sell* | 217 | 3,965.00p | Automatic Execution |
15:53:22 - 07-Jul-25 |
| Sell* | 188 | 3,972.573p | Negotiated Trade |
15:23:05 - 07-Jul-25 |
| Buy* | 33 | 3,973.86p | Suspected BUY Trade |
15:23:04 - 07-Jul-25 |
| Buy* | 13 | 3,972.86p | Suspected BUY Trade |
15:16:11 - 07-Jul-25 |
| Sell* | 36 | 3,976.00p | Automatic Execution |
14:31:00 - 07-Jul-25 |
| Sell* | 39 | 3,973.00p | Automatic Execution |
14:30:10 - 07-Jul-25 |
| Sell* | 22 | 3,973.00p | Automatic Execution |
14:30:10 - 07-Jul-25 |
| Buy* | 89 | 3,976.727p | Suspected BUY Trade |
14:20:49 - 07-Jul-25 |
| Buy* | 30 | 3,975.00p | Automatic Execution |
14:10:55 - 07-Jul-25 |
| Sell* | 105 | 3,973.00p | Automatic Execution |
13:58:46 - 07-Jul-25 |
| Buy* | 1 | 3,978.00p | SI Trade |
13:58:28 - 07-Jul-25 |
| Buy* | 2 | 3,979.00p | Automatic Execution |
13:58:28 - 07-Jul-25 |
| Sell* | 320 | 3,983.21p | Negotiated Trade |
11:37:16 - 07-Jul-25 |
| Sell* | 150 | 3,984.00p | Automatic Execution |
11:34:27 - 07-Jul-25 |
| Buy* | 95 | 3,983.60p | Suspected BUY Trade |
10:51:01 - 07-Jul-25 |
| Buy* | 28 | 3,984.132p | Suspected BUY Trade |
10:46:19 - 07-Jul-25 |
| Sell* | 45 | 3,983.684p | Negotiated Trade |
10:19:54 - 07-Jul-25 |
| Buy* | 1 | 3,983.79p | Suspected BUY Trade |
10:01:44 - 07-Jul-25 |
| Buy* | 1 | 3,984.00p | SI Trade |
09:56:03 - 07-Jul-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
08:32:43 - 07-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:05:52 - 07-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:05:29 - 07-Jul-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 3,978.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 3,978.00p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 3,980.00p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Sell* | 6 | 3,969.00p | Uncrossing Trade |
08:00:14 - 07-Jul-25 |
| Unknown* | 3,864 | 3,958.00p | OTC Trade |
16:56:53 - 04-Jul-25 |
| Buy* | 3,870 | 3,958.00p | Suspected BUY Trade |
16:35:06 - 04-Jul-25 |
| Sell* | 261 | 3,952.00p | Automatic Execution |
15:23:07 - 04-Jul-25 |
| Sell* | 261 | 3,952.525p | Negotiated Trade |
15:21:42 - 04-Jul-25 |
| Buy* | 28 | 3,955.603p | Suspected BUY Trade |
15:21:42 - 04-Jul-25 |
| Buy* | 505 | 3,955.163p | Suspected BUY Trade |
15:03:38 - 04-Jul-25 |
| Buy* | 192 | 3,955.121p | Suspected BUY Trade |
15:02:09 - 04-Jul-25 |
| Buy* | 64 | 3,955.552p | Suspected BUY Trade |
14:12:45 - 04-Jul-25 |
| Buy* | 58 | 3,955.611p | Suspected BUY Trade |
14:12:43 - 04-Jul-25 |
| Buy* | 23 | 3,955.627p | Suspected BUY Trade |
14:12:34 - 04-Jul-25 |
| Buy* | 23 | 3,955.15p | Suspected BUY Trade |
14:12:17 - 04-Jul-25 |
| Sell* | 12 | 3,953.00p | Automatic Execution |
13:34:41 - 04-Jul-25 |
| Sell* | 7 | 3,950.00p | SI Trade |
13:34:38 - 04-Jul-25 |
| Sell* | 8 | 3,953.00p | SI Trade |
13:34:37 - 04-Jul-25 |
| Sell* | 3 | 3,953.00p | SI Trade |
13:34:29 - 04-Jul-25 |
| Sell* | 3 | 3,953.00p | Automatic Execution |
13:34:29 - 04-Jul-25 |
| Sell* | 2 | 3,950.00p | SI Trade |
13:34:28 - 04-Jul-25 |
| Sell* | 1 | 3,953.00p | Automatic Execution |
13:34:26 - 04-Jul-25 |
| Sell* | 1 | 3,952.00p | SI Trade |
13:34:23 - 04-Jul-25 |
| Sell* | 1 | 3,952.00p | SI Trade |
13:34:19 - 04-Jul-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
13:34:18 - 04-Jul-25 |
| Buy* | 102 | 3,954.487p | Suspected BUY Trade |
13:00:40 - 04-Jul-25 |
| Buy* | 9 | 3,951.79p | Suspected BUY Trade |
10:43:33 - 04-Jul-25 |
| Sell* | 1 | 3,948.00p | Negotiated Trade |
10:37:24 - 04-Jul-25 |
| Buy* | 31 | 3,948.914p | Suspected BUY Trade |
10:01:35 - 04-Jul-25 |
| Buy* | 24 | 3,948.986p | Suspected BUY Trade |
10:01:34 - 04-Jul-25 |
| Buy* | 129 | 3,949.48p | Suspected BUY Trade |
10:01:29 - 04-Jul-25 |
| Buy* | 1 | 3,956.00p | Suspected BUY Trade |
09:31:05 - 04-Jul-25 |
| Sell* | 79 | 3,948.00p | Automatic Execution |
09:09:41 - 04-Jul-25 |
| Sell* | 921 | 3,948.00p | Automatic Execution |
09:09:41 - 04-Jul-25 |
| Sell* | 2 | 3,952.00p | Negotiated Trade |
08:35:12 - 04-Jul-25 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:08:36 - 04-Jul-25 |
| Buy* | 1 | 3,958.00p | Automatic Execution |
08:06:41 - 04-Jul-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:05:23 - 04-Jul-25 |
| Buy* | 3 | 3,983.00p | Automatic Execution |
16:02:32 - 03-Jul-25 |
| Buy* | 1 | 3,980.79p | Suspected BUY Trade |
15:30:10 - 03-Jul-25 |
| Buy* | 25 | 3,981.449p | Suspected BUY Trade |
15:22:44 - 03-Jul-25 |
| Buy* | 2,905 | 3,979.949p | Ordinary |
15:22:43 - 03-Jul-25 |
| Sell* | 95 | 3,970.587p | Negotiated Trade |
14:23:04 - 03-Jul-25 |
| Sell* | 53 | 3,970.525p | Negotiated Trade |
14:22:53 - 03-Jul-25 |
| Sell* | 4 | 3,970.651p | Negotiated Trade |
14:22:38 - 03-Jul-25 |
| Sell* | 172 | 3,970.491p | Negotiated Trade |
14:22:31 - 03-Jul-25 |