| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | 5,701.80p | Suspected BUY Trade |
16:35:06 - 10-Jul-26 |
| Unknown* | 0 | 5,704.70p | SI Trade |
16:28:15 - 10-Jul-26 |
| Sell* | 90 | 5,702.507p | Negotiated Trade |
16:25:31 - 10-Jul-26 |
| Sell* | 15 | 5,695.617p | Negotiated Trade |
16:15:07 - 10-Jul-26 |
| Sell* | 1 | 5,692.00p | SI Trade |
16:11:16 - 10-Jul-26 |
| Buy* | 85 | 5,689.531p | Suspected BUY Trade |
16:04:48 - 10-Jul-26 |
| Unknown* | 0 | 5,693.70p | SI Trade |
16:03:02 - 10-Jul-26 |
| Unknown* | 0 | 5,693.64203p | SI Trade Currency Conversion |
16:01:21 - 10-Jul-26 |
| Unknown* | 0 | 5,692.70p | SI Trade |
16:01:20 - 10-Jul-26 |
| Unknown* | 0 | 5,702.40p | SI Trade |
15:53:22 - 10-Jul-26 |
| Unknown* | 0 | 5,703.20p | SI Trade |
15:53:16 - 10-Jul-26 |
| Sell* | 17 | 5,700.20p | SI Trade |
15:50:01 - 10-Jul-26 |
| Unknown* | 0 | 5,698.90p | SI Trade |
15:48:15 - 10-Jul-26 |
| Sell* | 155 | 5,697.877p | Negotiated Trade |
15:47:30 - 10-Jul-26 |
| Unknown* | 0 | 5,700.45811p | SI Trade Currency Conversion |
15:45:49 - 10-Jul-26 |
| Unknown* | 0 | 5,695.50p | SI Trade |
15:41:20 - 10-Jul-26 |
| Buy* | 1 | 5,697.70p | Ordinary |
15:38:15 - 10-Jul-26 |
| Sell* | 20 | 5,697.00p | Automatic Execution |
15:36:28 - 10-Jul-26 |
| Buy* | 1 | 5,704.70p | Automatic Execution |
15:32:24 - 10-Jul-26 |
| Sell* | 5,509 | 5,703.719p | Negotiated Trade |
15:28:38 - 10-Jul-26 |
| Sell* | 617 | 5,698.617p | Negotiated Trade |
15:25:45 - 10-Jul-26 |
| Buy* | 92 | 5,700.356p | Suspected BUY Trade |
15:25:12 - 10-Jul-26 |
| Sell* | 128 | 5,702.489p | Negotiated Trade |
15:24:37 - 10-Jul-26 |
| Sell* | 824 | 5,700.741p | Ordinary |
15:23:19 - 10-Jul-26 |
| Buy* | 8 | 5,704.845p | Ordinary |
15:20:03 - 10-Jul-26 |
| Buy* | 470 | 5,705.303p | Suspected BUY Trade |
15:17:20 - 10-Jul-26 |
| Sell* | 35 | 5,707.517p | Negotiated Trade |
15:10:56 - 10-Jul-26 |
| Sell* | 160 | 5,704.555p | Negotiated Trade |
15:08:21 - 10-Jul-26 |
| Sell* | 437 | 5,709.683p | Negotiated Trade |
15:03:50 - 10-Jul-26 |
| Buy* | 1 | 5,709.10p | Ordinary |
14:59:21 - 10-Jul-26 |
| Unknown* | 0 | 5,705.30p | SI Trade |
14:51:15 - 10-Jul-26 |
| Sell* | 200 | 5,702.931p | Negotiated Trade |
14:51:00 - 10-Jul-26 |
| Unknown* | 0 | 5,698.50p | SI Trade |
14:48:05 - 10-Jul-26 |
| Buy* | 152 | 5,697.00p | Automatic Execution |
14:44:09 - 10-Jul-26 |
| Sell* | 9 | 5,696.70p | SI Trade |
14:44:09 - 10-Jul-26 |
| Sell* | 84 | 5,696.90p | SI Trade |
14:44:08 - 10-Jul-26 |
| Sell* | 70 | 5,696.70p | SI Trade |
14:44:01 - 10-Jul-26 |
| Buy* | 85 | 5,696.70p | SI Trade |
14:44:01 - 10-Jul-26 |
| Sell* | 3 | 5,695.10p | SI Trade |
14:40:24 - 10-Jul-26 |
| Sell* | 92 | 5,702.604p | Negotiated Trade |
14:38:12 - 10-Jul-26 |
| Unknown* | 0 | 5,703.70p | SI Trade |
14:33:13 - 10-Jul-26 |
| Buy* | 565 | 5,696.60p | Automatic Execution |
14:17:54 - 10-Jul-26 |
| Buy* | 306 | 5,696.50p | Automatic Execution |
14:17:54 - 10-Jul-26 |
| Unknown* | 0 | 5,695.00p | SI Trade |
14:13:50 - 10-Jul-26 |
| Buy* | 144 | 5,695.138p | Suspected BUY Trade |
14:07:11 - 10-Jul-26 |
| Sell* | 362 | 5,692.989p | Negotiated Trade |
14:05:24 - 10-Jul-26 |
| Sell* | 20 | 5,693.063p | Negotiated Trade |
14:05:22 - 10-Jul-26 |
| Unknown* | 0 | 5,690.50p | SI Trade |
14:01:52 - 10-Jul-26 |
| Buy* | 762 | 5,683.80p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 357 | 5,682.50p | Automatic Execution |
13:08:17 - 10-Jul-26 |
| Sell* | 307 | 5,682.60p | Automatic Execution |
13:08:17 - 10-Jul-26 |
| Sell* | 2 | 5,683.30p | SI Trade |
12:57:54 - 10-Jul-26 |
| Buy* | 175 | 5,685.393p | Ordinary |
12:51:27 - 10-Jul-26 |
| Sell* | 176 | 5,685.929p | Negotiated Trade |
12:49:38 - 10-Jul-26 |
| Sell* | 167 | 5,685.70p | Automatic Execution |
12:43:00 - 10-Jul-26 |
| Sell* | 57 | 5,686.825p | Negotiated Trade |
12:38:29 - 10-Jul-26 |
| Unknown* | 0 | 5,690.50p | SI Trade |
12:25:43 - 10-Jul-26 |
| Sell* | 400 | 5,686.083p | Negotiated Trade |
12:04:47 - 10-Jul-26 |
| Buy* | 83 | 5,687.39p | Suspected BUY Trade |
12:03:47 - 10-Jul-26 |
| Buy* | 119 | 5,687.39p | Suspected BUY Trade |
12:03:46 - 10-Jul-26 |
| Buy* | 247 | 5,687.46p | Suspected BUY Trade |
12:03:44 - 10-Jul-26 |
| Sell* | 553 | 5,686.758p | Negotiated Trade |
12:03:27 - 10-Jul-26 |
| Sell* | 2,483 | 5,691.30p | Automatic Execution |
11:50:50 - 10-Jul-26 |
| Buy* | 368 | 5,691.30p | Automatic Execution |
11:50:33 - 10-Jul-26 |
| Buy* | 810 | 5,690.341p | Suspected BUY Trade |
11:41:19 - 10-Jul-26 |
| Sell* | 275 | 5,690.556p | Negotiated Trade |
11:40:33 - 10-Jul-26 |
| Sell* | 10 | 5,690.70p | Ordinary |
11:34:37 - 10-Jul-26 |
| Buy* | 1 | 5,689.40p | Ordinary |
11:30:50 - 10-Jul-26 |
| Unknown* | 0 | 5,686.10p | SI Trade |
11:24:02 - 10-Jul-26 |
| Buy* | 1,574 | 5,690.323p | Ordinary |
11:17:41 - 10-Jul-26 |
| Buy* | 1 | 5,691.40p | Automatic Execution |
11:14:04 - 10-Jul-26 |
| Sell* | 30 | 5,690.92p | Negotiated Trade |
11:12:41 - 10-Jul-26 |
| Buy* | 1 | 5,693.30p | Ordinary |
11:02:17 - 10-Jul-26 |
| Sell* | 4 | 5,688.30p | Ordinary |
10:57:28 - 10-Jul-26 |
| Buy* | 200 | 5,689.175p | Suspected BUY Trade |
10:46:17 - 10-Jul-26 |
| Buy* | 5 | 5,689.31p | Ordinary |
10:39:10 - 10-Jul-26 |
| Buy* | 190 | 5,689.46p | Suspected BUY Trade |
10:38:08 - 10-Jul-26 |
| Sell* | 260 | 5,688.425p | Negotiated Trade |
10:20:29 - 10-Jul-26 |
| Unknown* | 0 | 5,687.60p | SI Trade |
10:18:40 - 10-Jul-26 |
| Buy* | 621 | 5,689.00p | Automatic Execution |
10:15:59 - 10-Jul-26 |
| Sell* | 55 | 5,686.232p | Negotiated Trade |
10:14:21 - 10-Jul-26 |
| Unknown* | 0 | 5,684.30p | SI Trade |
10:02:01 - 10-Jul-26 |
| Buy* | 163 | 5,685.324p | Suspected BUY Trade |
09:53:27 - 10-Jul-26 |
| Unknown* | 0 | 5,684.50p | SI Trade |
09:53:19 - 10-Jul-26 |
| Sell* | 163 | 5,684.452p | Negotiated Trade |
09:53:11 - 10-Jul-26 |
| Sell* | 7 | 5,685.00p | Automatic Execution |
09:49:47 - 10-Jul-26 |
| Buy* | 200 | 5,683.375p | Suspected BUY Trade |
09:35:10 - 10-Jul-26 |
| Buy* | 1 | 5,684.20p | Ordinary |
09:30:04 - 10-Jul-26 |
| Buy* | 560 | 5,683.426p | Ordinary |
09:20:57 - 10-Jul-26 |
| Unknown* | 0 | 5,684.00p | SI Trade |
09:20:57 - 10-Jul-26 |
| Unknown* | 0 | 5,679.00p | SI Trade |
09:00:13 - 10-Jul-26 |
| Sell* | 7 | 5,680.10p | Ordinary |
08:35:03 - 10-Jul-26 |
| Buy* | 1 | 5,680.90p | Ordinary |
08:34:01 - 10-Jul-26 |
| Buy* | 17 | 5,681.20p | Ordinary |
08:33:08 - 10-Jul-26 |
| Sell* | 2 | 5,680.00p | Ordinary |
08:32:09 - 10-Jul-26 |
| Buy* | 1 | 5,681.60p | Ordinary |
08:31:08 - 10-Jul-26 |
| Buy* | 1 | 5,682.30p | Ordinary |
08:30:12 - 10-Jul-26 |
| Unknown* | 0 | 5,679.83946p | SI Trade Currency Conversion |
08:28:41 - 10-Jul-26 |
| Buy* | 1 | 5,682.80p | Ordinary |
08:25:57 - 10-Jul-26 |
| Unknown* | 0 | 5,678.50p | SI Trade |
08:12:25 - 10-Jul-26 |
| Unknown* | 0 | 5,678.40p | SI Trade |
08:12:23 - 10-Jul-26 |
| Unknown* | 0 | 5,679.00p | SI Trade |
08:09:47 - 10-Jul-26 |
| Unknown* | 0 | 5,679.20p | SI Trade |
08:07:44 - 10-Jul-26 |
| Buy* | 8 | 5,678.80p | Suspected BUY Trade |
08:06:28 - 10-Jul-26 |
| Sell* | 1,074 | 5,677.875p | Negotiated Trade |
08:05:42 - 10-Jul-26 |
| Unknown* | 0 | 5,678.47625p | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Buy* | 246 | 5,678.70p | Automatic Execution |
08:04:52 - 10-Jul-26 |
| Buy* | 48 | 5,678.70p | Automatic Execution |
08:04:52 - 10-Jul-26 |
| Sell* | 50 | 5,678.70p | Automatic Execution |
08:04:44 - 10-Jul-26 |
| Sell* | 3 | 5,677.946p | Negotiated Trade |
08:04:41 - 10-Jul-26 |
| Unknown* | 0 | 5,678.30p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 528 | 5,677.365p | Suspected BUY Trade |
08:03:14 - 10-Jul-26 |
| Unknown* | 0 | 5,677.90p | SI Trade |
08:03:09 - 10-Jul-26 |
| Unknown* | 0 | 5,676.70p | SI Trade |
08:02:25 - 10-Jul-26 |
| Unknown* | 0 | 5,676.30p | SI Trade |
08:02:16 - 10-Jul-26 |
| Unknown* | 0 | 5,676.80p | SI Trade |
08:01:40 - 10-Jul-26 |
| Unknown* | 0 | 5,676.50p | SI Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 5 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,675.40p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 2 | 5,676.795p | Suspected BUY Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,675.40p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 5,677.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 3 | 5,676.795p | Suspected BUY Trade |
08:00:30 - 10-Jul-26 |
| Sell* | 704 | 5,676.73p | Negotiated Trade |
08:00:16 - 10-Jul-26 |
| Buy* | 226 | 5,686.40p | Suspected BUY Trade |
16:35:01 - 09-Jul-26 |
| Unknown* | 0 | 5,688.80p | SI Trade |
16:29:22 - 09-Jul-26 |
| Buy* | 35 | 5,689.90p | Automatic Execution |
16:28:30 - 09-Jul-26 |
| Sell* | 10 | 5,687.93p | Negotiated Trade |
16:28:18 - 09-Jul-26 |
| Sell* | 85 | 5,688.314p | Negotiated Trade |
16:23:50 - 09-Jul-26 |
| Buy* | 1 | 5,686.90p | SI Trade |
16:20:17 - 09-Jul-26 |
| Unknown* | 0 | 5,685.20p | SI Trade |
16:14:48 - 09-Jul-26 |
| Buy* | 5 | 5,684.40p | Ordinary |
16:12:24 - 09-Jul-26 |
| Buy* | 86 | 5,683.40p | Automatic Execution |
16:10:54 - 09-Jul-26 |
| Sell* | 338 | 5,683.40p | Automatic Execution |
16:10:54 - 09-Jul-26 |
| Sell* | 689 | 5,685.60p | Automatic Execution |
16:10:40 - 09-Jul-26 |
| Buy* | 826 | 5,685.60p | Automatic Execution |
16:10:40 - 09-Jul-26 |
| Unknown* | 0 | 5,685.10p | SI Trade |
16:10:23 - 09-Jul-26 |
| Sell* | 297 | 5,684.365p | Negotiated Trade |
16:06:56 - 09-Jul-26 |
| Sell* | 3 | 5,683.00p | SI Trade |
16:06:32 - 09-Jul-26 |
| Sell* | 100 | 5,683.951p | Negotiated Trade |
16:04:08 - 09-Jul-26 |
| Buy* | 1 | 5,678.00p | Automatic Execution |
15:55:02 - 09-Jul-26 |
| Buy* | 1 | 5,678.00p | Automatic Execution |
15:55:02 - 09-Jul-26 |
| Buy* | 2 | 5,678.00p | Automatic Execution |
15:55:02 - 09-Jul-26 |
| Buy* | 4 | 5,678.00p | Automatic Execution |
15:55:02 - 09-Jul-26 |
| Unknown* | 0 | 5,677.40p | SI Trade |
15:49:02 - 09-Jul-26 |
| Unknown* | 0 | 5,670.65982p | SI Trade Currency Conversion |
15:45:52 - 09-Jul-26 |
| Buy* | 1 | 5,670.90p | Ordinary |
15:34:21 - 09-Jul-26 |
| Buy* | 10 | 5,664.40p | Ordinary |
15:24:57 - 09-Jul-26 |
| Buy* | 3 | 5,663.68p | Ordinary |
15:17:02 - 09-Jul-26 |
| Buy* | 176 | 5,660.38p | Ordinary |
15:16:09 - 09-Jul-26 |
| Sell* | 35 | 5,670.80p | SI Trade |
15:08:56 - 09-Jul-26 |
| Unknown* | 0 | 5,673.50p | SI Trade |
15:08:49 - 09-Jul-26 |
| Buy* | 1 | 5,673.00p | Automatic Execution |
15:08:04 - 09-Jul-26 |
| Buy* | 2 | 5,673.00p | Automatic Execution |
15:08:04 - 09-Jul-26 |
| Buy* | 3 | 5,673.00p | Automatic Execution |
15:08:04 - 09-Jul-26 |
| Buy* | 8 | 5,673.00p | Automatic Execution |
15:08:04 - 09-Jul-26 |
| Unknown* | 0 | 5,674.00p | SI Trade |
15:06:59 - 09-Jul-26 |
| Unknown* | 0 | 5,675.30p | SI Trade |
15:06:07 - 09-Jul-26 |
| Sell* | 4 | 5,672.30p | SI Trade |
15:03:33 - 09-Jul-26 |
| Sell* | 19 | 5,675.30p | Automatic Execution |
15:01:00 - 09-Jul-26 |
| Unknown* | 0 | 5,681.10p | SI Trade |
14:52:58 - 09-Jul-26 |
| Buy* | 418 | 5,677.30p | Automatic Execution |
14:38:26 - 09-Jul-26 |
| Unknown* | 0 | 5,674.40p | SI Trade |
14:35:42 - 09-Jul-26 |
| Buy* | 352 | 5,660.70p | Ordinary |
14:31:53 - 09-Jul-26 |
| Sell* | 210 | 5,668.505p | Negotiated Trade |
14:26:34 - 09-Jul-26 |
| Sell* | 425 | 5,669.754p | SI Trade |
14:26:28 - 09-Jul-26 |
| Buy* | 211 | 5,670.115p | Suspected BUY Trade |
14:22:48 - 09-Jul-26 |
| Buy* | 100 | 5,668.385p | Suspected BUY Trade |
14:20:21 - 09-Jul-26 |
| Buy* | 1 | 5,670.90p | Automatic Execution |
14:15:00 - 09-Jul-26 |
| Buy* | 10 | 5,670.90p | Automatic Execution |
14:15:00 - 09-Jul-26 |
| Buy* | 200 | 5,672.26p | Suspected BUY Trade |
14:13:15 - 09-Jul-26 |
| Unknown* | 0 | 5,672.00p | SI Trade |
14:08:38 - 09-Jul-26 |
| Buy* | 297 | 5,672.345p | Suspected BUY Trade |
14:02:16 - 09-Jul-26 |
| Buy* | 157 | 5,672.689p | Suspected BUY Trade |
13:53:43 - 09-Jul-26 |
| Buy* | 1 | 5,671.90p | Automatic Execution |
13:43:27 - 09-Jul-26 |
| Buy* | 11 | 5,671.90p | Automatic Execution |
13:43:27 - 09-Jul-26 |
| Sell* | 463 | 5,670.70p | Automatic Execution |
13:43:10 - 09-Jul-26 |
| Sell* | 31 | 5,673.935p | Negotiated Trade |
13:39:38 - 09-Jul-26 |
| Buy* | 3 | 5,673.70p | Ordinary |
13:35:09 - 09-Jul-26 |
| Buy* | 23 | 5,673.41p | Ordinary |
13:33:21 - 09-Jul-26 |
| Buy* | 553 | 5,672.10p | Automatic Execution |
13:32:01 - 09-Jul-26 |
| Buy* | 5 | 5,670.675p | Suspected BUY Trade |
13:16:44 - 09-Jul-26 |
| Buy* | 48 | 5,669.90p | Automatic Execution |
13:08:25 - 09-Jul-26 |
| Buy* | 65 | 5,668.805p | Suspected BUY Trade |
13:07:09 - 09-Jul-26 |
| Sell* | 369 | 5,668.70p | Automatic Execution |
12:55:43 - 09-Jul-26 |
| Sell* | 1,640 | 5,666.735p | Negotiated Trade |
12:44:54 - 09-Jul-26 |
| Buy* | 40 | 5,667.00p | Ordinary |
12:34:10 - 09-Jul-26 |
| Buy* | 2 | 5,657.20p | SI Trade |
11:56:49 - 09-Jul-26 |