| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 4,752.159p | Suspected BUY Trade |
15:57:47 - 21-Jul-25 |
| Buy* | 589 | 4,751.313p | Suspected BUY Trade |
15:56:54 - 21-Jul-25 |
| Buy* | 231 | 4,750.591p | Ordinary |
15:55:49 - 21-Jul-25 |
| Sell* | 695 | 4,750.993p | Ordinary |
15:49:53 - 21-Jul-25 |
| Unknown* | 300 | 4,779.71598p | Ordinary Currency Conversion |
15:48:38 - 21-Jul-25 |
| Buy* | 231 | 4,753.221p | Suspected BUY Trade |
15:48:07 - 21-Jul-25 |
| Unknown* | 0 | 4,753.56944p | SI Trade Currency Conversion |
15:45:35 - 21-Jul-25 |
| Unknown* | 0 | 4,753.80p | SI Trade |
15:42:39 - 21-Jul-25 |
| Sell* | 4 | 4,751.40p | Ordinary |
15:40:43 - 21-Jul-25 |
| Sell* | 10 | 4,751.30p | SI Trade |
15:37:16 - 21-Jul-25 |
| Buy* | 67 | 4,756.713p | Suspected BUY Trade |
15:31:26 - 21-Jul-25 |
| Buy* | 4 | 4,757.00p | Ordinary |
15:29:47 - 21-Jul-25 |
| Buy* | 67 | 4,756.829p | Suspected BUY Trade |
15:28:47 - 21-Jul-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
15:27:03 - 21-Jul-25 |
| Unknown* | 0 | 4,758.50p | SI Trade |
15:24:31 - 21-Jul-25 |
| Sell* | 3 | 4,756.30p | SI Trade |
15:24:31 - 21-Jul-25 |
| Buy* | 3 | 4,752.53p | Ordinary |
15:16:17 - 21-Jul-25 |
| Buy* | 10 | 4,752.702p | Suspected BUY Trade |
15:11:10 - 21-Jul-25 |
| Unknown* | 0 | 4,753.20p | SI Trade |
15:10:38 - 21-Jul-25 |
| Sell* | 92 | 4,752.90p | Automatic Execution |
15:09:00 - 21-Jul-25 |
| Unknown* | 0 | 4,759.20p | SI Trade |
15:03:10 - 21-Jul-25 |
| Sell* | 413 | 4,757.732p | Negotiated Trade |
15:00:33 - 21-Jul-25 |
| Sell* | 840 | 4,759.966p | SI Trade |
15:00:32 - 21-Jul-25 |
| Unknown* | 0 | 4,757.40p | SI Trade |
14:58:54 - 21-Jul-25 |
| Unknown* | 0 | 4,757.50p | SI Trade |
14:58:19 - 21-Jul-25 |
| Unknown* | 0 | 4,755.40p | SI Trade |
14:55:47 - 21-Jul-25 |
| Buy* | 13 | 4,755.21p | Suspected BUY Trade |
14:55:16 - 21-Jul-25 |
| Unknown* | 0 | 4,754.60p | SI Trade |
14:53:58 - 21-Jul-25 |
| Sell* | 4,765 | 4,752.03p | Negotiated Trade |
14:46:06 - 21-Jul-25 |
| Buy* | 1 | 4,746.10p | Automatic Execution |
14:35:43 - 21-Jul-25 |
| Sell* | 44 | 4,744.259p | Negotiated Trade |
14:34:51 - 21-Jul-25 |
| Unknown* | 0 | 4,746.60p | SI Trade |
14:32:15 - 21-Jul-25 |
| Unknown* | 0 | 4,746.40p | SI Trade |
14:31:02 - 21-Jul-25 |
| Buy* | 3,826 | 4,743.38p | Ordinary |
14:26:16 - 21-Jul-25 |
| Sell* | 22 | 4,741.10p | SI Trade |
14:22:41 - 21-Jul-25 |
| Sell* | 169 | 4,737.981p | Negotiated Trade |
14:15:00 - 21-Jul-25 |
| Sell* | 14 | 4,738.163p | Negotiated Trade |
14:09:17 - 21-Jul-25 |
| Unknown* | 0 | 4,740.40p | SI Trade |
14:09:00 - 21-Jul-25 |
| Buy* | 17 | 4,740.197p | Suspected BUY Trade |
14:06:19 - 21-Jul-25 |
| Buy* | 25 | 4,738.30p | SI Trade |
14:03:43 - 21-Jul-25 |
| Buy* | 6 | 4,738.30p | SI Trade |
14:03:43 - 21-Jul-25 |
| Unknown* | 0 | 4,738.20p | SI Trade |
14:00:07 - 21-Jul-25 |
| Sell* | 21 | 4,736.092p | Negotiated Trade |
13:58:06 - 21-Jul-25 |
| Unknown* | 0 | 4,741.00p | SI Trade |
13:49:18 - 21-Jul-25 |
| Sell* | 20 | 4,741.965p | Negotiated Trade |
13:41:03 - 21-Jul-25 |
| Buy* | 42 | 4,743.00p | Automatic Execution |
13:39:38 - 21-Jul-25 |
| Buy* | 1 | 4,743.40p | SI Trade |
13:24:36 - 21-Jul-25 |
| Sell* | 12 | 4,742.17p | Negotiated Trade |
13:23:45 - 21-Jul-25 |
| Buy* | 88 | 4,740.80p | Automatic Execution |
13:13:50 - 21-Jul-25 |
| Buy* | 50 | 4,740.80p | Automatic Execution |
13:13:43 - 21-Jul-25 |
| Buy* | 20 | 4,740.80p | Automatic Execution |
13:13:43 - 21-Jul-25 |
| Buy* | 25 | 4,740.80p | Automatic Execution |
13:13:40 - 21-Jul-25 |
| Buy* | 140 | 4,740.80p | Automatic Execution |
13:13:40 - 21-Jul-25 |
| Sell* | 252 | 4,744.164p | Ordinary |
13:06:16 - 21-Jul-25 |
| Buy* | 2 | 4,744.50p | Ordinary |
13:06:01 - 21-Jul-25 |
| Unknown* | 0 | 4,743.80p | SI Trade |
12:59:38 - 21-Jul-25 |
| Unknown* | 0 | 4,741.50p | SI Trade |
12:52:31 - 21-Jul-25 |
| Buy* | 1 | 4,747.80p | Ordinary |
12:25:50 - 21-Jul-25 |
| Unknown* | 0 | 4,745.70p | SI Trade |
12:21:19 - 21-Jul-25 |
| Sell* | 102 | 4,746.40p | Automatic Execution |
12:19:51 - 21-Jul-25 |
| Buy* | 1 | 4,746.70p | SI Trade |
12:19:21 - 21-Jul-25 |
| Sell* | 127 | 4,745.368p | Negotiated Trade |
12:15:08 - 21-Jul-25 |
| Buy* | 10 | 4,751.485p | Suspected BUY Trade |
11:56:21 - 21-Jul-25 |
| Unknown* | 0 | 4,751.20p | SI Trade |
11:54:15 - 21-Jul-25 |
| Unknown* | 0 | 4,749.50p | SI Trade |
11:52:53 - 21-Jul-25 |
| Unknown* | 0 | 4,752.40p | SI Trade |
11:46:04 - 21-Jul-25 |
| Buy* | 4 | 4,754.60p | Ordinary |
11:43:38 - 21-Jul-25 |
| Unknown* | 0 | 4,752.50p | SI Trade |
11:41:50 - 21-Jul-25 |
| Buy* | 1 | 4,754.00p | SI Trade |
11:41:45 - 21-Jul-25 |
| Buy* | 851 | 4,754.827p | Ordinary |
11:37:57 - 21-Jul-25 |
| Sell* | 200 | 4,754.721p | Negotiated Trade |
11:36:37 - 21-Jul-25 |
| Buy* | 11 | 4,755.348p | Suspected BUY Trade |
11:34:51 - 21-Jul-25 |
| Sell* | 525 | 4,755.266p | Ordinary |
11:25:04 - 21-Jul-25 |
| Buy* | 44 | 4,756.524p | Suspected BUY Trade |
11:20:47 - 21-Jul-25 |
| Buy* | 481 | 4,755.778p | Ordinary |
11:15:34 - 21-Jul-25 |
| Buy* | 12 | 4,754.962p | Suspected BUY Trade |
11:13:11 - 21-Jul-25 |
| Buy* | 185 | 4,752.348p | Suspected BUY Trade |
11:00:20 - 21-Jul-25 |
| Unknown* | 0 | 4,752.40p | SI Trade |
10:50:38 - 21-Jul-25 |
| Unknown* | 50 | 4,766.94994p | Ordinary Currency Conversion |
10:48:44 - 21-Jul-25 |
| Unknown* | -50 | 4,766.94994p | Ordinary Correction Currency Conversion |
10:48:44 - 21-Jul-25 |
| Unknown* | 50 | 4,766.94994p | Ordinary Currency Conversion |
10:48:44 - 21-Jul-25 |
| Buy* | 633 | 4,752.729p | Ordinary |
10:47:29 - 21-Jul-25 |
| Buy* | 5 | 4,756.40p | SI Trade |
10:39:14 - 21-Jul-25 |
| Sell* | 5 | 4,754.90p | SI Trade |
10:38:41 - 21-Jul-25 |
| Sell* | 41 | 4,755.01p | Ordinary |
10:33:21 - 21-Jul-25 |
| Buy* | 31 | 4,756.562p | Suspected BUY Trade |
10:30:53 - 21-Jul-25 |
| Buy* | 91 | 4,756.647p | Suspected BUY Trade |
10:26:08 - 21-Jul-25 |
| Unknown* | 0 | 4,757.10p | SI Trade |
10:23:12 - 21-Jul-25 |
| Unknown* | 0 | 4,757.00p | SI Trade |
10:20:39 - 21-Jul-25 |
| Unknown* | 0 | 4,754.90p | SI Trade |
10:19:31 - 21-Jul-25 |
| Buy* | 21 | 4,756.50p | SI Trade |
10:19:19 - 21-Jul-25 |
| Sell* | 45 | 4,755.58p | Negotiated Trade |
10:18:06 - 21-Jul-25 |
| Sell* | 210 | 4,755.801p | Ordinary |
10:07:55 - 21-Jul-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
10:01:46 - 21-Jul-25 |
| Sell* | 77 | 4,753.305p | Negotiated Trade |
09:55:18 - 21-Jul-25 |
| Sell* | 500 | 4,751.488p | Negotiated Trade |
09:53:24 - 21-Jul-25 |
| Sell* | 30 | 4,750.47p | Negotiated Trade |
09:51:08 - 21-Jul-25 |
| Buy* | 5 | 4,751.80p | Ordinary |
09:44:45 - 21-Jul-25 |
| Buy* | 63 | 4,750.20p | Automatic Execution |
09:37:11 - 21-Jul-25 |
| Buy* | 74 | 4,750.10p | Automatic Execution |
09:37:11 - 21-Jul-25 |
| Sell* | 1 | 4,751.995p | Ordinary |
09:35:39 - 21-Jul-25 |
| Buy* | 2 | 4,756.90p | Ordinary |
09:31:09 - 21-Jul-25 |
| Buy* | 3 | 4,757.00p | Ordinary |
09:29:10 - 21-Jul-25 |
| Unknown* | 0 | 4,757.70p | SI Trade |
09:20:19 - 21-Jul-25 |
| Sell* | 1 | 4,756.10p | SI Trade |
09:14:29 - 21-Jul-25 |
| Unknown* | 21 | 4,760.58738p | SI Trade Currency Conversion |
09:13:44 - 21-Jul-25 |
| Sell* | 650 | 4,757.875p | Negotiated Trade |
09:11:29 - 21-Jul-25 |
| Buy* | 2,200 | 4,758.807p | SI Trade |
09:10:46 - 21-Jul-25 |
| Buy* | 73 | 4,758.1999p | Suspected BUY Trade |
09:04:34 - 21-Jul-25 |
| Buy* | 2,102 | 4,756.451p | Ordinary |
08:54:28 - 21-Jul-25 |
| Sell* | 42 | 4,756.099p | Negotiated Trade |
08:51:00 - 21-Jul-25 |
| Sell* | 19 | 4,755.51p | Negotiated Trade |
08:48:16 - 21-Jul-25 |
| Buy* | 63 | 4,756.886p | Suspected BUY Trade |
08:43:09 - 21-Jul-25 |
| Buy* | 6 | 4,757.50p | Ordinary |
08:42:08 - 21-Jul-25 |
| Sell* | 16 | 4,757.243p | Negotiated Trade |
08:41:09 - 21-Jul-25 |
| Buy* | 10 | 4,758.161p | Suspected BUY Trade |
08:41:08 - 21-Jul-25 |
| Sell* | 82 | 4,757.04p | Negotiated Trade |
08:38:10 - 21-Jul-25 |
| Sell* | 17 | 4,756.939p | Negotiated Trade |
08:36:08 - 21-Jul-25 |
| Buy* | 4 | 4,758.00p | SI Trade |
08:36:05 - 21-Jul-25 |
| Buy* | 10 | 4,757.799p | Suspected BUY Trade |
08:34:05 - 21-Jul-25 |
| Buy* | 2 | 4,757.90p | Ordinary |
08:34:04 - 21-Jul-25 |
| Buy* | 2 | 4,757.60p | Ordinary |
08:33:10 - 21-Jul-25 |
| Buy* | 21 | 4,757.635p | Suspected BUY Trade |
08:30:29 - 21-Jul-25 |
| Buy* | 1 | 4,757.70p | Automatic Execution |
08:30:27 - 21-Jul-25 |
| Buy* | 2 | 4,757.70p | Automatic Execution |
08:30:22 - 21-Jul-25 |
| Buy* | 4 | 4,757.70p | Automatic Execution |
08:30:20 - 21-Jul-25 |
| Buy* | 1 | 4,757.70p | Automatic Execution |
08:30:09 - 21-Jul-25 |
| Buy* | 1 | 4,757.30p | Automatic Execution |
08:30:00 - 21-Jul-25 |
| Unknown* | 0 | 4,757.30p | SI Trade |
08:17:49 - 21-Jul-25 |
| Buy* | 84 | 4,756.995p | Ordinary |
08:17:37 - 21-Jul-25 |
| Buy* | 4 | 4,757.50p | SI Trade |
08:17:22 - 21-Jul-25 |
| Unknown* | 0 | 4,757.50p | SI Trade |
08:17:17 - 21-Jul-25 |
| Unknown* | 0 | 4,757.30p | SI Trade |
08:17:00 - 21-Jul-25 |
| Unknown* | 0 | 4,757.30p | SI Trade |
08:17:00 - 21-Jul-25 |
| Unknown* | 0 | 4,757.30p | SI Trade |
08:17:00 - 21-Jul-25 |
| Unknown* | 0 | 4,757.00p | SI Trade |
08:16:45 - 21-Jul-25 |
| Unknown* | 0 | 4,756.80p | SI Trade |
08:16:21 - 21-Jul-25 |
| Unknown* | 0 | 4,757.00p | SI Trade |
08:16:20 - 21-Jul-25 |
| Unknown* | 0 | 4,755.90p | SI Trade |
08:13:56 - 21-Jul-25 |
| Sell* | 103 | 4,754.632p | Negotiated Trade |
08:12:39 - 21-Jul-25 |
| Unknown* | 0 | 4,756.20p | SI Trade |
08:11:44 - 21-Jul-25 |
| Buy* | 5 | 4,755.80p | SI Trade |
08:11:16 - 21-Jul-25 |
| Buy* | 9 | 4,755.80p | SI Trade |
08:11:15 - 21-Jul-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:10:54 - 21-Jul-25 |
| Unknown* | 0 | 4,755.70p | SI Trade |
08:10:07 - 21-Jul-25 |
| Unknown* | 0 | 4,756.40p | SI Trade |
08:09:30 - 21-Jul-25 |
| Unknown* | 0 | 4,755.80p | SI Trade |
08:08:51 - 21-Jul-25 |
| Sell* | 568 | 4,754.707p | Negotiated Trade |
08:08:22 - 21-Jul-25 |
| Unknown* | 0 | 4,755.90p | SI Trade |
08:07:53 - 21-Jul-25 |
| Unknown* | 0 | 4,755.90p | SI Trade |
08:07:43 - 21-Jul-25 |
| Sell* | 211 | 4,754.76p | Negotiated Trade |
08:07:37 - 21-Jul-25 |
| Sell* | 22 | 4,754.321p | Negotiated Trade |
08:07:21 - 21-Jul-25 |
| Sell* | 23 | 4,754.20p | Negotiated Trade |
08:06:56 - 21-Jul-25 |
| Unknown* | 0 | 4,753.60p | SI Trade |
08:06:35 - 21-Jul-25 |
| Sell* | 372 | 4,754.125p | Negotiated Trade |
08:06:23 - 21-Jul-25 |
| Sell* | 3 | 4,755.00p | SI Trade |
08:04:42 - 21-Jul-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:04:16 - 21-Jul-25 |
| Unknown* | 0 | 4,754.50p | SI Trade |
08:04:10 - 21-Jul-25 |
| Unknown* | 0 | 4,755.30p | SI Trade |
08:02:06 - 21-Jul-25 |
| Sell* | 425 | 4,753.442p | Negotiated Trade |
08:01:52 - 21-Jul-25 |
| Unknown* | 0 | 4,754.90p | SI Trade |
08:01:48 - 21-Jul-25 |
| Unknown* | 0 | 4,755.60p | SI Trade |
08:01:17 - 21-Jul-25 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:01:11 - 21-Jul-25 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:01:01 - 21-Jul-25 |
| Buy* | 10 | 4,755.00p | SI Trade |
08:01:00 - 21-Jul-25 |
| Buy* | 6 | 4,755.20p | SI Trade |
08:00:55 - 21-Jul-25 |
| Unknown* | 0 | 4,755.40p | SI Trade |
08:00:55 - 21-Jul-25 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:00:53 - 21-Jul-25 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:00:53 - 21-Jul-25 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:00:53 - 21-Jul-25 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:00:53 - 21-Jul-25 |
| Buy* | 83 | 4,754.889p | Suspected BUY Trade |
08:00:38 - 21-Jul-25 |
| Unknown* | 0 | 4,755.10p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 13 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 4 | 4,755.50p | SI Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 25 | 4,754.70p | Automatic Execution |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,753.20p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Buy* | 3 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Sell* | 3 | 4,753.20p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Buy* | 8 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,753.20p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 4,754.70p | SI Trade |
08:00:33 - 21-Jul-25 |