| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 4,269.00p | Automatic Execution |
16:21:19 - 10-Jul-26 |
| Buy* | 25 | 4,268.847p | Suspected BUY Trade |
16:18:05 - 10-Jul-26 |
| Buy* | 23 | 4,255.596p | Suspected BUY Trade |
15:36:19 - 10-Jul-26 |
| Sell* | 180 | 4,235.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 534 | 4,236.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
13:58:07 - 10-Jul-26 |
| Sell* | 21 | 4,255.287p | Negotiated Trade |
12:24:15 - 10-Jul-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
11:17:25 - 10-Jul-26 |
| Unknown* | 0 | 4,246.84385p | SI Trade Currency Conversion |
10:59:54 - 10-Jul-26 |
| Unknown* | 0 | 4,246.84385p | SI Trade Currency Conversion |
10:59:51 - 10-Jul-26 |
| Unknown* | 0 | 4,233.21169p | SI Trade Currency Conversion |
10:08:20 - 10-Jul-26 |
| Unknown* | 0 | 4,239.60176p | SI Trade Currency Conversion |
10:00:19 - 10-Jul-26 |
| Unknown* | 0 | 4,243.00p | SI Trade |
09:52:18 - 10-Jul-26 |
| Buy* | 23 | 4,236.00p | Automatic Execution |
09:24:51 - 10-Jul-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
09:09:36 - 10-Jul-26 |
| Sell* | 1 | 4,238.00p | Automatic Execution |
08:49:04 - 10-Jul-26 |
| Buy* | 47 | 4,241.52p | Suspected BUY Trade |
08:30:09 - 10-Jul-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
08:17:51 - 10-Jul-26 |
| Unknown* | 0 | 4,239.00p | SI Trade |
08:17:50 - 10-Jul-26 |
| Buy* | 1 | 4,239.00p | Automatic Execution |
08:17:50 - 10-Jul-26 |
| Unknown* | 0 | 4,239.00p | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | 4,244.00p | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Sell* | 11 | 4,233.00p | Uncrossing Trade |
08:00:28 - 10-Jul-26 |
| Buy* | 168 | 4,231.00p | Automatic Execution |
16:23:21 - 09-Jul-26 |
| Buy* | 159 | 4,230.00p | Automatic Execution |
16:23:21 - 09-Jul-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
16:22:26 - 09-Jul-26 |
| Buy* | 1 | 4,230.00p | SI Trade |
16:22:25 - 09-Jul-26 |
| Buy* | 1 | 4,230.00p | Automatic Execution |
16:22:25 - 09-Jul-26 |
| Buy* | 1,808 | 4,216.00p | Automatic Execution |
15:20:02 - 09-Jul-26 |
| Sell* | 1 | 4,212.00p | SI Trade |
14:39:54 - 09-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
11:18:07 - 09-Jul-26 |
| Buy* | 23 | 4,187.00p | Automatic Execution |
10:55:51 - 09-Jul-26 |
| Buy* | 2,155 | 4,181.00p | Automatic Execution |
10:31:03 - 09-Jul-26 |
| Unknown* | 0 | 4,195.00p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 4,195.00p | SI Trade |
08:01:28 - 09-Jul-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:01:25 - 09-Jul-26 |
| Buy* | 1 | 4,195.00p | Automatic Execution |
08:01:25 - 09-Jul-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 1 | 4,193.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 1 | 4,193.00p | Automatic Execution |
08:00:41 - 09-Jul-26 |
| Buy* | 1 | 4,193.00p | Automatic Execution |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:00:40 - 09-Jul-26 |
| Unknown* | 0 | 4,197.25047p | SI Trade Currency Conversion |
08:00:11 - 09-Jul-26 |
| Unknown* | 0 | 4,154.00p | SI Trade |
15:40:37 - 08-Jul-26 |
| Unknown* | 0 | 4,152.00p | SI Trade |
13:39:46 - 08-Jul-26 |
| Unknown* | 0 | 4,149.00p | SI Trade |
13:01:50 - 08-Jul-26 |
| Buy* | 1 | 4,148.00p | Automatic Execution |
13:01:49 - 08-Jul-26 |
| Unknown* | 0 | 4,148.00p | SI Trade |
13:01:49 - 08-Jul-26 |
| Buy* | 910 | 4,150.00p | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 160 | 4,143.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 4,135.00p | SI Trade |
12:42:54 - 08-Jul-26 |
| Buy* | 1 | 4,135.00p | Automatic Execution |
12:42:52 - 08-Jul-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
12:42:52 - 08-Jul-26 |
| Unknown* | 0 | 4,132.00p | SI Trade |
11:52:38 - 08-Jul-26 |
| Unknown* | 0 | 4,132.00p | SI Trade |
11:52:37 - 08-Jul-26 |
| Buy* | 1 | 4,132.00p | Automatic Execution |
11:52:37 - 08-Jul-26 |
| Buy* | 10 | 4,132.00p | Automatic Execution |
11:52:37 - 08-Jul-26 |
| Unknown* | 0 | 4,109.00p | SI Trade |
10:28:59 - 08-Jul-26 |
| Buy* | 170 | 4,114.00p | Automatic Execution |
10:07:30 - 08-Jul-26 |
| Buy* | 124 | 4,114.00p | Automatic Execution |
10:07:30 - 08-Jul-26 |
| Buy* | 160 | 4,114.00p | Automatic Execution |
10:07:30 - 08-Jul-26 |
| Buy* | 640 | 4,126.819p | Ordinary |
09:37:45 - 08-Jul-26 |
| Buy* | 34 | 4,180.00p | Automatic Execution |
09:09:52 - 08-Jul-26 |
| Buy* | 2,110 | 4,180.00p | Automatic Execution |
09:09:52 - 08-Jul-26 |
| Unknown* | 0 | 4,177.00p | SI Trade |
08:15:57 - 08-Jul-26 |
| Unknown* | 0 | 4,177.00p | SI Trade |
08:15:55 - 08-Jul-26 |
| Unknown* | 0 | 4,177.00p | SI Trade |
08:13:21 - 08-Jul-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
08:02:39 - 08-Jul-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
08:02:29 - 08-Jul-26 |
| Unknown* | 0 | 4,174.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 4,174.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Sell* | 4 | 4,171.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 4,171.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Sell* | 68 | 4,226.00p | Automatic Execution |
15:42:05 - 07-Jul-26 |
| Unknown* | 0 | 4,243.00p | SI Trade |
15:17:12 - 07-Jul-26 |
| Buy* | 105 | 4,250.00p | Automatic Execution |
09:08:21 - 07-Jul-26 |
| Buy* | 2,096 | 4,250.00p | Automatic Execution |
09:08:21 - 07-Jul-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:13:55 - 07-Jul-26 |
| Buy* | 1 | 4,259.00p | Automatic Execution |
08:13:54 - 07-Jul-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:13:49 - 07-Jul-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:13:35 - 07-Jul-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:07:03 - 07-Jul-26 |
| Buy* | 1 | 4,258.00p | SI Trade |
08:07:03 - 07-Jul-26 |
| Buy* | 1 | 4,258.00p | Automatic Execution |
08:07:03 - 07-Jul-26 |
| Buy* | 1 | 4,260.00p | Automatic Execution |
08:07:01 - 07-Jul-26 |
| Buy* | 1 | 4,258.00p | Automatic Execution |
08:07:01 - 07-Jul-26 |
| Buy* | 1 | 4,260.00p | SI Trade |
08:07:01 - 07-Jul-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
08:07:00 - 07-Jul-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:03:07 - 07-Jul-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:02:17 - 07-Jul-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | 4,258.68221p | SI Trade Currency Conversion |
08:00:07 - 07-Jul-26 |
| Unknown* | 0 | 4,258.68221p | SI Trade Currency Conversion |
08:00:07 - 07-Jul-26 |
| Unknown* | 0 | 4,258.68221p | SI Trade Currency Conversion |
08:00:07 - 07-Jul-26 |
| Unknown* | 400 | 4,329.57732p | Currency Conversion OTC Trade |
16:55:47 - 06-Jul-26 |
| Unknown* | 800 | 4,326.81007p | SI Trade Currency Conversion |
16:32:31 - 06-Jul-26 |
| Buy* | 391 | 4,315.00p | Automatic Execution |
16:25:25 - 06-Jul-26 |
| Unknown* | 0 | 4,320.00p | SI Trade |
15:40:37 - 06-Jul-26 |
| Buy* | 4 | 4,320.00p | Automatic Execution |
15:40:34 - 06-Jul-26 |
| Buy* | 58 | 4,300.087p | Ordinary |
14:14:10 - 06-Jul-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
13:44:54 - 06-Jul-26 |
| Sell* | 2,339 | 4,309.00p | Automatic Execution |
13:30:40 - 06-Jul-26 |
| Buy* | 357 | 4,309.00p | Automatic Execution |
13:30:40 - 06-Jul-26 |
| Buy* | 523 | 4,309.00p | Automatic Execution |
13:30:40 - 06-Jul-26 |
| Sell* | 1,153 | 4,308.00p | Automatic Execution |
13:30:37 - 06-Jul-26 |
| Buy* | 628 | 4,308.00p | Automatic Execution |
13:30:37 - 06-Jul-26 |
| Sell* | 879 | 4,307.00p | Automatic Execution |
13:30:28 - 06-Jul-26 |
| Buy* | 873 | 4,307.00p | Automatic Execution |
13:30:28 - 06-Jul-26 |
| Buy* | 366 | 4,307.00p | Automatic Execution |
13:30:28 - 06-Jul-26 |
| Buy* | 873 | 4,306.00p | Automatic Execution |
13:30:25 - 06-Jul-26 |
| Buy* | 34 | 4,306.199p | Ordinary |
13:24:23 - 06-Jul-26 |
| Unknown* | 0 | 4,315.00p | SI Trade |
09:34:02 - 06-Jul-26 |
| Buy* | 59 | 4,326.00p | Automatic Execution |
09:14:40 - 06-Jul-26 |
| Buy* | 2,100 | 4,326.00p | Automatic Execution |
09:14:40 - 06-Jul-26 |
| Sell* | 65 | 4,304.026p | Negotiated Trade |
08:40:04 - 06-Jul-26 |
| Unknown* | 0 | 4,312.00p | SI Trade |
08:18:25 - 06-Jul-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
08:18:25 - 06-Jul-26 |
| Buy* | 1 | 4,310.00p | Automatic Execution |
08:18:25 - 06-Jul-26 |
| Unknown* | 0 | 4,311.93719p | SI Trade Currency Conversion |
08:13:27 - 06-Jul-26 |
| Unknown* | 1 | 4,310.65209p | SI Trade Currency Conversion |
08:10:59 - 06-Jul-26 |
| Unknown* | 0 | 4,311.93719p | SI Trade Currency Conversion |
08:10:59 - 06-Jul-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
08:03:33 - 06-Jul-26 |
| Unknown* | 0 | 4,311.00p | SI Trade |
08:02:15 - 06-Jul-26 |
| Buy* | 1 | 4,311.00p | Automatic Execution |
08:02:15 - 06-Jul-26 |
| Unknown* | 0 | 4,311.00p | SI Trade |
08:02:14 - 06-Jul-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | 4,289.00p | SI Trade |
15:59:00 - 03-Jul-26 |
| Unknown* | 0 | 4,289.00p | SI Trade |
15:58:52 - 03-Jul-26 |
| Buy* | 1 | 4,289.00p | Automatic Execution |
15:58:52 - 03-Jul-26 |
| Unknown* | 0 | 4,285.00p | SI Trade |
15:17:36 - 03-Jul-26 |
| Buy* | 23 | 4,283.00p | Automatic Execution |
14:49:33 - 03-Jul-26 |
| Buy* | 119 | 4,283.573p | Ordinary |
09:13:06 - 03-Jul-26 |
| Unknown* | 20,728 | 4,284.06966p | Currency Conversion OTC Trade |
05:47:02 - 03-Jul-26 |
| Buy* | 1 | 4,243.00p | Suspected BUY Trade |
16:35:03 - 02-Jul-26 |
| Unknown* | 0 | 4,244.00p | SI Trade |
16:09:23 - 02-Jul-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
15:08:41 - 02-Jul-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
15:00:30 - 02-Jul-26 |
| Sell* | 1 | 4,276.00p | Automatic Execution |
14:54:45 - 02-Jul-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
14:30:28 - 02-Jul-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
14:27:36 - 02-Jul-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
14:18:56 - 02-Jul-26 |
| Unknown* | 0 | 4,244.00p | SI Trade |
12:12:14 - 02-Jul-26 |
| Buy* | 84 | 4,242.25p | Ordinary |
12:09:49 - 02-Jul-26 |
| Unknown* | 0 | 4,248.00p | SI Trade |
12:01:17 - 02-Jul-26 |
| Buy* | 47 | 4,244.147p | Ordinary |
12:00:20 - 02-Jul-26 |
| Buy* | 47 | 4,242.72p | Ordinary |
11:56:03 - 02-Jul-26 |
| Sell* | 3 | 4,232.00p | Automatic Execution |
10:46:06 - 02-Jul-26 |
| Sell* | 2 | 4,233.00p | Automatic Execution |
10:46:06 - 02-Jul-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:50:16 - 02-Jul-26 |
| Unknown* | 0 | 4,233.07612p | SI Trade Currency Conversion |
08:45:20 - 02-Jul-26 |
| Unknown* | 0 | 4,233.50457p | SI Trade Currency Conversion |
08:45:01 - 02-Jul-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:18:58 - 02-Jul-26 |
| Sell* | 1 | 4,214.00p | Automatic Execution |
08:12:31 - 02-Jul-26 |
| Unknown* | 0 | 4,221.07955p | SI Trade Currency Conversion |
08:04:33 - 02-Jul-26 |
| Unknown* | 0 | 4,221.07955p | SI Trade Currency Conversion |
08:04:33 - 02-Jul-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:03:30 - 02-Jul-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:02:22 - 02-Jul-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:02:22 - 02-Jul-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:02:22 - 02-Jul-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:02:22 - 02-Jul-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:02:22 - 02-Jul-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:02:22 - 02-Jul-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:02:22 - 02-Jul-26 |
| Buy* | 1 | 4,225.00p | Automatic Execution |
08:02:19 - 02-Jul-26 |
| Buy* | 1 | 4,225.00p | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:02:18 - 02-Jul-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:02:18 - 02-Jul-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:02:18 - 02-Jul-26 |
| Buy* | 1 | 4,222.00p | Automatic Execution |
08:02:18 - 02-Jul-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:02:18 - 02-Jul-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:02:18 - 02-Jul-26 |
| Unknown* | 28 | 4,219.00p | Negotiated Trade OTC Trade |
08:01:00 - 02-Jul-26 |
| Buy* | 28 | 4,219.00p | Suspected BUY Trade |
08:00:26 - 02-Jul-26 |
| Unknown* | 0 | 4,224.07869p | SI Trade Currency Conversion |
08:00:11 - 02-Jul-26 |
| Unknown* | 0 | 4,224.07869p | SI Trade Currency Conversion |
08:00:11 - 02-Jul-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
16:21:10 - 01-Jul-26 |
| Unknown* | 0 | 4,283.91172p | SI Trade Currency Conversion |
16:17:31 - 01-Jul-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
16:02:55 - 01-Jul-26 |
| Unknown* | 0 | 4,287.78934p | SI Trade Currency Conversion |
15:30:27 - 01-Jul-26 |
| Unknown* | 0 | 4,271.00p | SI Trade |
15:18:59 - 01-Jul-26 |
| Unknown* | 1 | 4,288.22019p | SI Trade Currency Conversion |
15:17:05 - 01-Jul-26 |
| Unknown* | 1 | 4,287.78934p | SI Trade Currency Conversion |
15:16:53 - 01-Jul-26 |
| Sell* | 535 | 4,273.00p | Automatic Execution |
14:46:13 - 01-Jul-26 |
| Sell* | 535 | 4,272.00p | Automatic Execution |
14:46:02 - 01-Jul-26 |
| Sell* | 1 | 4,275.00p | Automatic Execution |
12:55:06 - 01-Jul-26 |
| Unknown* | 0 | 4,281.00p | SI Trade |
12:10:58 - 01-Jul-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
10:36:01 - 01-Jul-26 |
| Sell* | 1 | 4,263.00p | Automatic Execution |
10:12:11 - 01-Jul-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
09:09:50 - 01-Jul-26 |
| Unknown* | 1 | 4,259.35344p | SI Trade Currency Conversion |
09:06:16 - 01-Jul-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
09:05:08 - 01-Jul-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
08:04:17 - 01-Jul-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
08:03:30 - 01-Jul-26 |
| Buy* | 1 | 4,254.00p | Automatic Execution |
08:03:15 - 01-Jul-26 |