| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,781.70p | SI Trade |
09:38:08 - 12-Aug-25 |
| Unknown* | 0 | 4,782.70p | SI Trade |
09:36:19 - 12-Aug-25 |
| Buy* | 21 | 4,782.961p | Suspected BUY Trade |
09:33:03 - 12-Aug-25 |
| Buy* | 4 | 4,783.80p | Ordinary |
09:31:04 - 12-Aug-25 |
| Buy* | 1 | 4,783.30p | Ordinary |
09:30:26 - 12-Aug-25 |
| Buy* | 3 | 4,783.30p | Ordinary |
09:30:24 - 12-Aug-25 |
| Unknown* | 0 | 4,783.90p | SI Trade |
09:26:38 - 12-Aug-25 |
| Sell* | 690 | 4,784.348p | Ordinary |
09:23:46 - 12-Aug-25 |
| Sell* | 80 | 4,785.01p | Negotiated Trade |
09:16:07 - 12-Aug-25 |
| Sell* | 1 | 4,784.10p | SI Trade |
09:03:47 - 12-Aug-25 |
| Buy* | 1 | 4,785.75p | Ordinary |
09:01:48 - 12-Aug-25 |
| Buy* | 21 | 4,786.55p | Suspected BUY Trade |
09:00:25 - 12-Aug-25 |
| Buy* | 8 | 4,786.005p | Suspected BUY Trade |
08:58:40 - 12-Aug-25 |
| Buy* | 2 | 4,787.20p | SI Trade |
08:57:50 - 12-Aug-25 |
| Buy* | 546 | 4,786.993p | Suspected BUY Trade |
08:55:27 - 12-Aug-25 |
| Buy* | 31 | 4,786.894p | Suspected BUY Trade |
08:51:06 - 12-Aug-25 |
| Sell* | 17 | 4,786.40p | Automatic Execution |
08:42:12 - 12-Aug-25 |
| Sell* | 181 | 4,786.50p | Automatic Execution |
08:42:12 - 12-Aug-25 |
| Buy* | 83 | 4,786.10p | Automatic Execution |
08:42:06 - 12-Aug-25 |
| Buy* | 96 | 4,786.10p | Automatic Execution |
08:42:06 - 12-Aug-25 |
| Buy* | 66 | 4,786.10p | Automatic Execution |
08:41:47 - 12-Aug-25 |
| Buy* | 86 | 4,786.10p | Automatic Execution |
08:41:47 - 12-Aug-25 |
| Buy* | 26 | 4,786.10p | Automatic Execution |
08:41:36 - 12-Aug-25 |
| Buy* | 20 | 4,786.10p | Automatic Execution |
08:41:35 - 12-Aug-25 |
| Buy* | 165 | 4,786.10p | Automatic Execution |
08:41:21 - 12-Aug-25 |
| Buy* | 40 | 4,786.10p | Automatic Execution |
08:41:21 - 12-Aug-25 |
| Unknown* | 0 | 4,786.20p | SI Trade |
08:34:32 - 12-Aug-25 |
| Buy* | 30 | 4,787.515p | Suspected BUY Trade |
08:32:35 - 12-Aug-25 |
| Buy* | 2 | 4,788.40p | Ordinary |
08:31:06 - 12-Aug-25 |
| Unknown* | 0 | 4,789.20p | SI Trade |
08:29:51 - 12-Aug-25 |
| Buy* | 104 | 4,791.45p | Suspected BUY Trade |
08:24:55 - 12-Aug-25 |
| Unknown* | 0 | 4,789.90p | SI Trade |
08:17:47 - 12-Aug-25 |
| Unknown* | 0 | 4,792.60p | SI Trade |
08:13:47 - 12-Aug-25 |
| Unknown* | 0 | 4,792.30p | SI Trade |
08:13:40 - 12-Aug-25 |
| Unknown* | 0 | 4,792.10p | SI Trade |
08:13:27 - 12-Aug-25 |
| Unknown* | 0 | 4,791.70p | SI Trade |
08:12:58 - 12-Aug-25 |
| Buy* | 1 | 4,791.50p | SI Trade |
08:11:56 - 12-Aug-25 |
| Unknown* | 0 | 4,791.50p | SI Trade |
08:11:51 - 12-Aug-25 |
| Unknown* | 0 | 4,791.30p | SI Trade |
08:11:02 - 12-Aug-25 |
| Unknown* | 0 | 4,791.00p | SI Trade |
08:11:00 - 12-Aug-25 |
| Unknown* | 0 | 4,791.10p | SI Trade |
08:10:33 - 12-Aug-25 |
| Unknown* | 0 | 4,792.40p | SI Trade |
08:08:57 - 12-Aug-25 |
| Buy* | 1 | 4,791.60p | SI Trade |
08:07:18 - 12-Aug-25 |
| Unknown* | 0 | 4,790.20p | SI Trade |
08:05:03 - 12-Aug-25 |
| Unknown* | 0 | 4,790.50p | SI Trade |
08:04:32 - 12-Aug-25 |
| Buy* | 104 | 4,789.971p | Suspected BUY Trade |
08:04:32 - 12-Aug-25 |
| Unknown* | 0 | 4,790.90p | SI Trade |
08:03:47 - 12-Aug-25 |
| Buy* | 2 | 4,791.695p | Suspected BUY Trade |
08:01:58 - 12-Aug-25 |
| Buy* | 10 | 4,791.836p | Suspected BUY Trade |
08:01:42 - 12-Aug-25 |
| Buy* | 7 | 4,791.90p | SI Trade |
08:01:08 - 12-Aug-25 |
| Buy* | 10 | 4,791.60p | SI Trade |
08:00:32 - 12-Aug-25 |
| Unknown* | 0 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Sell* | 5 | 4,791.00p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Buy* | 10 | 4,791.30p | SI Trade |
08:00:31 - 12-Aug-25 |
| Buy* | 1 | 4,791.30p | SI Trade |
08:00:31 - 12-Aug-25 |
| Buy* | 4 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Buy* | 6 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Sell* | 3 | 4,791.00p | SI Trade |
08:00:31 - 12-Aug-25 |
| Sell* | 14 | 4,791.00p | SI Trade |
08:00:31 - 12-Aug-25 |
| Buy* | 1 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Buy* | 2 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,791.00p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,793.60p | SI Trade |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,791.00p | SI Trade |
08:00:31 - 12-Aug-25 |
| Sell* | 55 | 4,792.482p | Negotiated Trade |
08:00:26 - 12-Aug-25 |
| Buy* | 104 | 4,793.706p | Suspected BUY Trade |
08:00:25 - 12-Aug-25 |
| Sell* | 419 | 4,792.43p | Negotiated Trade |
08:00:18 - 12-Aug-25 |
| Sell* | 30 | 4,792.30p | Uncrossing Trade |
08:00:15 - 12-Aug-25 |
| Buy* | 65 | 4,804.90p | Suspected BUY Trade |
16:35:16 - 11-Aug-25 |
| Buy* | 4 | 4,806.75p | Suspected BUY Trade |
16:25:59 - 11-Aug-25 |
| Sell* | 110 | 4,805.40p | Automatic Execution |
16:25:50 - 11-Aug-25 |
| Sell* | 185 | 4,808.20p | Automatic Execution |
16:24:50 - 11-Aug-25 |
| Sell* | 446 | 4,808.20p | Automatic Execution |
16:24:50 - 11-Aug-25 |
| Sell* | 60 | 4,808.20p | Automatic Execution |
16:24:50 - 11-Aug-25 |
| Sell* | 21 | 4,808.365p | Negotiated Trade |
16:22:33 - 11-Aug-25 |
| Buy* | 643 | 4,805.00p | Automatic Execution |
16:06:47 - 11-Aug-25 |
| Buy* | 1 | 4,804.30p | SI Trade |
16:05:31 - 11-Aug-25 |
| Sell* | 13 | 4,803.405p | Negotiated Trade |
16:05:26 - 11-Aug-25 |
| Buy* | 184 | 4,804.335p | Ordinary |
16:05:22 - 11-Aug-25 |
| Unknown* | 0 | 4,805.10p | SI Trade |
16:04:29 - 11-Aug-25 |
| Buy* | 775 | 4,803.4899p | Suspected BUY Trade |
16:01:14 - 11-Aug-25 |
| Unknown* | 0 | 4,803.50p | SI Trade |
16:00:32 - 11-Aug-25 |
| Unknown* | 0 | 4,805.50p | SI Trade |
15:59:25 - 11-Aug-25 |
| Buy* | 1,250 | 4,804.701p | SI Trade |
15:57:04 - 11-Aug-25 |
| Sell* | 25 | 4,803.92p | Negotiated Trade |
15:48:11 - 11-Aug-25 |
| Unknown* | 0 | 4,820.78462p | SI Trade Currency Conversion |
15:46:07 - 11-Aug-25 |
| Sell* | 340 | 4,807.811p | Negotiated Trade |
15:44:48 - 11-Aug-25 |
| Buy* | 3 | 4,807.50p | SI Trade |
15:40:57 - 11-Aug-25 |
| Buy* | 1 | 4,808.50p | SI Trade |
15:35:47 - 11-Aug-25 |
| Sell* | 4 | 4,806.21p | Ordinary |
15:31:08 - 11-Aug-25 |
| Sell* | 1 | 4,805.53p | Ordinary |
15:27:21 - 11-Aug-25 |
| Sell* | 182 | 4,805.796p | Ordinary |
15:26:38 - 11-Aug-25 |
| Buy* | 1 | 4,807.70p | Ordinary |
15:25:19 - 11-Aug-25 |
| Buy* | 1 | 4,807.00p | Ordinary |
15:25:09 - 11-Aug-25 |
| Buy* | 691 | 4,808.00p | Automatic Execution |
15:17:18 - 11-Aug-25 |
| Buy* | 871 | 4,807.20p | Automatic Execution |
15:17:18 - 11-Aug-25 |
| Buy* | 1 | 4,808.305p | Suspected BUY Trade |
15:14:01 - 11-Aug-25 |
| Sell* | 24 | 4,805.39p | Negotiated Trade |
15:00:24 - 11-Aug-25 |
| Buy* | 1 | 4,804.235p | Suspected BUY Trade |
14:44:19 - 11-Aug-25 |
| Sell* | 3 | 4,803.10p | Ordinary |
14:38:59 - 11-Aug-25 |
| Unknown* | 0 | 4,801.60p | SI Trade |
14:35:23 - 11-Aug-25 |
| Sell* | 85 | 4,801.48p | Negotiated Trade |
14:33:34 - 11-Aug-25 |
| Sell* | 41 | 4,802.80p | Automatic Execution |
14:27:47 - 11-Aug-25 |
| Unknown* | 0 | 4,805.30p | SI Trade |
14:19:53 - 11-Aug-25 |
| Sell* | 157 | 4,803.763p | Negotiated Trade |
14:13:44 - 11-Aug-25 |
| Unknown* | 0 | 4,804.80p | SI Trade |
14:05:04 - 11-Aug-25 |
| Unknown* | 0 | 4,805.30p | SI Trade |
14:03:03 - 11-Aug-25 |
| Unknown* | 0 | 4,805.50p | SI Trade |
14:00:08 - 11-Aug-25 |
| Buy* | 519 | 4,807.819p | Suspected BUY Trade |
13:44:17 - 11-Aug-25 |
| Buy* | 1,080 | 4,809.10p | Automatic Execution |
13:39:02 - 11-Aug-25 |
| Buy* | 871 | 4,809.10p | Automatic Execution |
13:39:02 - 11-Aug-25 |
| Unknown* | 0 | 4,805.70p | SI Trade |
13:33:40 - 11-Aug-25 |
| Sell* | 48 | 4,805.479p | Negotiated Trade |
13:31:35 - 11-Aug-25 |
| Buy* | 3 | 4,807.60p | SI Trade |
13:30:21 - 11-Aug-25 |
| Buy* | 6 | 4,807.60p | SI Trade |
13:30:20 - 11-Aug-25 |
| Unknown* | 0 | 4,809.20p | SI Trade |
12:50:32 - 11-Aug-25 |
| Buy* | 191 | 4,806.033p | Ordinary |
12:41:56 - 11-Aug-25 |
| Buy* | 76 | 4,806.22p | Suspected BUY Trade |
12:41:56 - 11-Aug-25 |
| Buy* | 43 | 4,806.167p | Suspected BUY Trade |
12:41:56 - 11-Aug-25 |
| Buy* | 42 | 4,806.22p | Suspected BUY Trade |
12:41:56 - 11-Aug-25 |
| Buy* | 377 | 4,806.19p | Ordinary |
12:41:55 - 11-Aug-25 |
| Buy* | 62 | 4,803.635p | Suspected BUY Trade |
12:35:05 - 11-Aug-25 |
| Buy* | 62 | 4,803.305p | Ordinary |
12:28:41 - 11-Aug-25 |
| Buy* | 120 | 4,801.69p | Suspected BUY Trade |
12:22:46 - 11-Aug-25 |
| Sell* | 16 | 4,802.41p | Negotiated Trade |
12:12:01 - 11-Aug-25 |
| Sell* | 6 | 4,800.00p | SI Trade |
12:00:32 - 11-Aug-25 |
| Unknown* | 0 | 4,797.70p | SI Trade |
11:56:43 - 11-Aug-25 |
| Buy* | 8 | 4,795.40p | SI Trade |
11:54:09 - 11-Aug-25 |
| Sell* | 118 | 4,794.782p | Negotiated Trade |
11:53:02 - 11-Aug-25 |
| Buy* | 20 | 4,795.10p | SI Trade |
11:52:14 - 11-Aug-25 |
| Buy* | 652 | 4,795.70p | Automatic Execution |
11:46:54 - 11-Aug-25 |
| Buy* | 871 | 4,795.60p | Automatic Execution |
11:46:54 - 11-Aug-25 |
| Buy* | 22 | 4,795.993p | Suspected BUY Trade |
11:38:57 - 11-Aug-25 |
| Unknown* | 0 | 4,797.90p | SI Trade |
11:33:28 - 11-Aug-25 |
| Buy* | 35 | 4,796.92p | Suspected BUY Trade |
11:33:01 - 11-Aug-25 |
| Sell* | 3 | 4,795.90p | Ordinary |
11:27:41 - 11-Aug-25 |
| Buy* | 6 | 4,796.90p | SI Trade |
11:27:26 - 11-Aug-25 |
| Buy* | 3 | 4,795.90p | Ordinary |
11:23:32 - 11-Aug-25 |
| Sell* | 175 | 4,795.178p | Negotiated Trade |
11:15:28 - 11-Aug-25 |
| Unknown* | 0 | 4,796.00p | SI Trade |
11:14:54 - 11-Aug-25 |
| Sell* | 118 | 4,794.73p | Negotiated Trade |
11:11:20 - 11-Aug-25 |
| Sell* | 16 | 4,794.803p | Negotiated Trade |
11:10:59 - 11-Aug-25 |
| Buy* | 29 | 4,796.10p | Automatic Execution |
11:04:55 - 11-Aug-25 |
| Sell* | 65 | 4,796.20p | Automatic Execution |
11:04:45 - 11-Aug-25 |
| Sell* | 84 | 4,796.20p | Automatic Execution |
11:04:45 - 11-Aug-25 |
| Sell* | 26 | 4,796.20p | Automatic Execution |
11:04:34 - 11-Aug-25 |
| Sell* | 8 | 4,796.20p | Automatic Execution |
11:04:34 - 11-Aug-25 |
| Sell* | 20 | 4,796.20p | Automatic Execution |
11:04:34 - 11-Aug-25 |
| Sell* | 57 | 4,796.20p | Automatic Execution |
11:04:34 - 11-Aug-25 |
| Sell* | 71 | 4,796.20p | Automatic Execution |
11:03:54 - 11-Aug-25 |
| Sell* | 59 | 4,796.20p | Automatic Execution |
11:03:54 - 11-Aug-25 |
| Buy* | 871 | 4,796.20p | Automatic Execution |
11:03:54 - 11-Aug-25 |
| Unknown* | 0 | 4,796.00p | SI Trade |
11:02:59 - 11-Aug-25 |
| Buy* | 6 | 4,796.70p | SI Trade |
11:00:50 - 11-Aug-25 |
| Sell* | 105 | 4,794.491p | Negotiated Trade |
10:51:47 - 11-Aug-25 |
| Buy* | 2 | 4,795.90p | SI Trade |
10:48:41 - 11-Aug-25 |
| Buy* | 2 | 4,795.60p | SI Trade |
10:48:03 - 11-Aug-25 |
| Sell* | 380 | 4,794.69p | Negotiated Trade |
10:47:21 - 11-Aug-25 |
| Buy* | 1 | 4,795.60p | Ordinary |
10:45:56 - 11-Aug-25 |
| Buy* | 118 | 4,795.22p | Ordinary |
10:45:09 - 11-Aug-25 |
| Sell* | 61 | 4,793.229p | Negotiated Trade |
10:26:36 - 11-Aug-25 |
| Sell* | 712 | 4,792.82p | Negotiated Trade |
10:25:04 - 11-Aug-25 |
| Buy* | 1 | 4,792.10p | SI Trade |
10:18:29 - 11-Aug-25 |
| Buy* | 72 | 4,789.365p | Suspected BUY Trade |
10:13:38 - 11-Aug-25 |
| Buy* | 150 | 4,786.85p | Suspected BUY Trade |
10:01:21 - 11-Aug-25 |
| Sell* | 10 | 4,786.20p | SI Trade |
10:00:57 - 11-Aug-25 |
| Unknown* | 0 | 4,789.10p | SI Trade |
09:52:04 - 11-Aug-25 |
| Buy* | 10 | 4,788.358p | Suspected BUY Trade |
09:36:51 - 11-Aug-25 |
| Sell* | 22 | 4,785.725p | Negotiated Trade |
09:34:47 - 11-Aug-25 |
| Buy* | 2 | 4,786.20p | Ordinary |
09:30:32 - 11-Aug-25 |
| Sell* | 51 | 4,785.541p | Negotiated Trade |
09:24:27 - 11-Aug-25 |
| Unknown* | 0 | 4,787.50p | SI Trade |
09:21:09 - 11-Aug-25 |
| Unknown* | 0 | 4,788.40p | SI Trade |
09:11:35 - 11-Aug-25 |
| Sell* | 7 | 4,790.825p | Ordinary |
09:00:53 - 11-Aug-25 |
| Sell* | 2,251 | 4,791.14p | SI Trade |
09:00:31 - 11-Aug-25 |
| Buy* | 31,053 | 4,792.027p | Suspected BUY Trade |
09:00:30 - 11-Aug-25 |
| Unknown* | 0 | 4,792.50p | SI Trade |
08:56:27 - 11-Aug-25 |
| Buy* | 541 | 4,792.651p | Ordinary |
08:50:31 - 11-Aug-25 |
| Sell* | 187 | 4,794.955p | Ordinary |
08:37:10 - 11-Aug-25 |
| Unknown* | 0 | 4,794.10p | SI Trade |
08:36:25 - 11-Aug-25 |
| Buy* | 2 | 4,794.375p | Suspected BUY Trade |
08:34:05 - 11-Aug-25 |
| Buy* | 4 | 4,795.70p | Ordinary |
08:33:15 - 11-Aug-25 |
| Buy* | 1 | 4,796.30p | Ordinary |
08:31:10 - 11-Aug-25 |
| Buy* | 4 | 4,796.405p | Suspected BUY Trade |
08:30:28 - 11-Aug-25 |
| Buy* | 1 | 4,796.405p | Suspected BUY Trade |
08:30:24 - 11-Aug-25 |
| Buy* | 2 | 4,796.375p | Suspected BUY Trade |
08:30:13 - 11-Aug-25 |
| Buy* | 20 | 4,796.375p | Suspected BUY Trade |
08:30:10 - 11-Aug-25 |
| Sell* | 19 | 4,794.842p | Negotiated Trade |
08:18:01 - 11-Aug-25 |
| Unknown* | 0 | 4,796.20p | SI Trade |
08:18:01 - 11-Aug-25 |
| Unknown* | 0 | 4,796.10p | SI Trade |
08:17:48 - 11-Aug-25 |
| Unknown* | 0 | 4,796.10p | SI Trade |
08:17:38 - 11-Aug-25 |
| Unknown* | 0 | 4,796.10p | SI Trade |
08:16:52 - 11-Aug-25 |
| Unknown* | 0 | 4,796.20p | SI Trade |
08:16:30 - 11-Aug-25 |
| Unknown* | 0 | 4,796.10p | SI Trade |
08:15:52 - 11-Aug-25 |
| Unknown* | 0 | 4,796.50p | SI Trade |
08:15:08 - 11-Aug-25 |