| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,085.50p | SI Trade |
11:25:59 - 11-Jul-25 |
| Unknown* | 0 | 4,085.50p | SI Trade |
11:25:59 - 11-Jul-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
11:23:16 - 11-Jul-25 |
| Unknown* | 0 | 4,084.50p | SI Trade |
11:17:28 - 11-Jul-25 |
| Unknown* | 0 | 4,084.50p | SI Trade |
11:15:14 - 11-Jul-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
11:15:07 - 11-Jul-25 |
| Buy* | 1 | 4,082.00p | SI Trade |
11:14:12 - 11-Jul-25 |
| Unknown* | 0 | 4,082.50p | SI Trade |
11:07:04 - 11-Jul-25 |
| Buy* | 11 | 4,081.50p | SI Trade |
11:04:46 - 11-Jul-25 |
| Unknown* | 0 | 4,079.50p | SI Trade |
11:04:46 - 11-Jul-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
11:02:19 - 11-Jul-25 |
| Sell* | 2 | 4,078.50p | SI Trade |
10:59:26 - 11-Jul-25 |
| Buy* | 1 | 4,083.50p | SI Trade |
10:57:34 - 11-Jul-25 |
| Buy* | 1 | 4,083.00p | SI Trade |
10:57:17 - 11-Jul-25 |
| Unknown* | 0 | 4,082.50p | SI Trade |
10:56:28 - 11-Jul-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
10:55:28 - 11-Jul-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
10:54:14 - 11-Jul-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
10:54:05 - 11-Jul-25 |
| Unknown* | 0 | 4,081.50p | SI Trade |
10:53:14 - 11-Jul-25 |
| Buy* | 1 | 4,087.00p | Ordinary |
10:51:32 - 11-Jul-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
10:51:10 - 11-Jul-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
10:49:02 - 11-Jul-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
10:47:30 - 11-Jul-25 |
| Sell* | 8 | 4,084.025p | Ordinary |
10:46:26 - 11-Jul-25 |
| Buy* | 44 | 4,086.008p | Suspected BUY Trade |
10:46:26 - 11-Jul-25 |
| Buy* | 1 | 4,085.50p | SI Trade |
10:44:56 - 11-Jul-25 |
| Unknown* | 0 | 4,088.50p | SI Trade |
10:39:22 - 11-Jul-25 |
| Unknown* | 0 | 4,088.00p | SI Trade |
10:38:56 - 11-Jul-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
10:38:11 - 11-Jul-25 |
| Buy* | 1 | 4,087.00p | SI Trade |
10:35:50 - 11-Jul-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
10:35:50 - 11-Jul-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
10:35:46 - 11-Jul-25 |
| Buy* | 1 | 4,086.00p | SI Trade |
10:32:52 - 11-Jul-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
10:29:16 - 11-Jul-25 |
| Unknown* | 0 | 4,081.50p | SI Trade |
10:29:03 - 11-Jul-25 |
| Unknown* | 0 | 4,084.50p | SI Trade |
10:26:33 - 11-Jul-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
10:25:17 - 11-Jul-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
10:25:08 - 11-Jul-25 |
| Unknown* | 0 | 4,084.50p | SI Trade |
10:24:13 - 11-Jul-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
10:18:50 - 11-Jul-25 |
| Buy* | 50 | 4,088.342p | Suspected BUY Trade |
10:18:07 - 11-Jul-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
10:17:34 - 11-Jul-25 |
| Buy* | 50 | 4,087.50p | Automatic Execution |
10:16:21 - 11-Jul-25 |
| Buy* | 30 | 4,087.50p | Automatic Execution |
10:16:21 - 11-Jul-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
10:15:39 - 11-Jul-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
10:15:34 - 11-Jul-25 |
| Unknown* | 0 | 4,084.50p | SI Trade |
10:12:54 - 11-Jul-25 |
| Buy* | 5 | 4,086.50p | SI Trade |
10:12:12 - 11-Jul-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
10:11:55 - 11-Jul-25 |
| Unknown* | 0 | 4,088.50p | SI Trade |
10:10:17 - 11-Jul-25 |
| Buy* | 1 | 4,089.00p | SI Trade |
10:07:07 - 11-Jul-25 |
| Unknown* | 0 | 4,090.50p | SI Trade |
10:06:50 - 11-Jul-25 |
| Unknown* | 0 | 4,091.50p | SI Trade |
09:56:22 - 11-Jul-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
09:53:58 - 11-Jul-25 |
| Unknown* | 0 | 4,093.00p | SI Trade |
09:52:06 - 11-Jul-25 |
| Unknown* | 0 | 4,094.00p | SI Trade |
09:51:51 - 11-Jul-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
09:51:23 - 11-Jul-25 |
| Unknown* | 0 | 4,094.50p | SI Trade |
09:50:22 - 11-Jul-25 |
| Buy* | 4 | 4,094.50p | SI Trade |
09:50:13 - 11-Jul-25 |
| Buy* | 1 | 4,091.50p | SI Trade |
09:46:31 - 11-Jul-25 |
| Buy* | 1 | 4,092.00p | SI Trade |
09:42:15 - 11-Jul-25 |
| Unknown* | 0 | 4,091.50p | SI Trade |
09:41:22 - 11-Jul-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
09:39:30 - 11-Jul-25 |
| Unknown* | 0 | 4,092.50p | SI Trade |
09:37:18 - 11-Jul-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
09:37:06 - 11-Jul-25 |
| Sell* | 1 | 4,088.50p | SI Trade |
09:36:46 - 11-Jul-25 |
| Unknown* | 0 | 4,091.50p | SI Trade |
09:36:08 - 11-Jul-25 |
| Sell* | 1 | 4,089.00p | SI Trade |
09:35:43 - 11-Jul-25 |
| Sell* | 16 | 4,089.50p | Automatic Execution |
09:33:53 - 11-Jul-25 |
| Sell* | 30 | 4,089.50p | Automatic Execution |
09:33:53 - 11-Jul-25 |
| Unknown* | 0 | 4,091.50p | SI Trade |
09:31:06 - 11-Jul-25 |
| Buy* | 1 | 4,091.00p | Ordinary |
09:30:26 - 11-Jul-25 |
| Unknown* | 0 | 4,089.50p | SI Trade |
09:29:49 - 11-Jul-25 |
| Buy* | 4 | 4,092.00p | SI Trade |
09:29:20 - 11-Jul-25 |
| Unknown* | 0 | 4,091.50p | SI Trade |
09:28:45 - 11-Jul-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
09:27:23 - 11-Jul-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
09:27:22 - 11-Jul-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
09:27:15 - 11-Jul-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
09:27:00 - 11-Jul-25 |
| Unknown* | 0 | 4,090.00p | SI Trade |
09:27:00 - 11-Jul-25 |
| Unknown* | 0 | 4,093.00p | SI Trade |
09:24:48 - 11-Jul-25 |
| Unknown* | 0 | 4,093.50p | SI Trade |
09:24:43 - 11-Jul-25 |
| Unknown* | 0 | 4,093.50p | SI Trade |
09:23:00 - 11-Jul-25 |
| Unknown* | 0 | 4,092.50p | SI Trade |
09:22:26 - 11-Jul-25 |
| Unknown* | 0 | 4,095.50p | SI Trade |
09:19:00 - 11-Jul-25 |
| Buy* | 6 | 4,094.50p | SI Trade |
09:18:44 - 11-Jul-25 |
| Unknown* | 0 | 4,095.50p | SI Trade |
09:17:16 - 11-Jul-25 |
| Buy* | 1 | 4,095.50p | SI Trade |
09:15:35 - 11-Jul-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
09:12:56 - 11-Jul-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
09:11:41 - 11-Jul-25 |
| Buy* | 1 | 4,097.50p | SI Trade |
09:10:36 - 11-Jul-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
09:09:22 - 11-Jul-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
09:07:58 - 11-Jul-25 |
| Buy* | 1 | 4,100.50p | SI Trade |
09:06:05 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
09:04:44 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
09:04:30 - 11-Jul-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
09:03:26 - 11-Jul-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
09:01:48 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
09:00:00 - 11-Jul-25 |
| Buy* | 10 | 4,100.00p | Automatic Execution |
09:00:00 - 11-Jul-25 |
| Buy* | 30 | 4,100.00p | Automatic Execution |
09:00:00 - 11-Jul-25 |
| Buy* | 1 | 4,100.50p | SI Trade |
08:59:47 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:57:51 - 11-Jul-25 |
| Unknown* | 0 | 4,100.50p | SI Trade |
08:57:50 - 11-Jul-25 |
| Unknown* | 0 | 4,100.50p | SI Trade |
08:53:50 - 11-Jul-25 |
| Unknown* | 0 | 4,099.00p | SI Trade |
08:49:56 - 11-Jul-25 |
| Unknown* | 0 | 4,099.00p | SI Trade |
08:48:32 - 11-Jul-25 |
| Buy* | 3 | 4,099.50p | SI Trade |
08:48:28 - 11-Jul-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:47:08 - 11-Jul-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:46:54 - 11-Jul-25 |
| Unknown* | 0 | 4,100.50p | SI Trade |
08:46:06 - 11-Jul-25 |
| Unknown* | 0 | 4,097.00p | SI Trade |
08:44:44 - 11-Jul-25 |
| Unknown* | 0 | 4,096.50p | SI Trade |
08:44:10 - 11-Jul-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:43:49 - 11-Jul-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:42:14 - 11-Jul-25 |
| Unknown* | 0 | 4,097.50p | SI Trade |
08:42:14 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:40:23 - 11-Jul-25 |
| Unknown* | 0 | 4,101.50p | SI Trade |
08:29:08 - 11-Jul-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:23:01 - 11-Jul-25 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:20:08 - 11-Jul-25 |
| Buy* | 2 | 4,103.50p | SI Trade |
08:20:00 - 11-Jul-25 |
| Unknown* | 0 | 4,103.50p | SI Trade |
08:17:56 - 11-Jul-25 |
| Buy* | 8 | 4,102.00p | SI Trade |
08:16:57 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:16:39 - 11-Jul-25 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:16:34 - 11-Jul-25 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:16:19 - 11-Jul-25 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:16:12 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:15:40 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:15:25 - 11-Jul-25 |
| Unknown* | 0 | 4,100.50p | SI Trade |
08:15:19 - 11-Jul-25 |
| Unknown* | 0 | 4,100.50p | SI Trade |
08:15:19 - 11-Jul-25 |
| Unknown* | 0 | 4,099.50p | SI Trade |
08:15:00 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:14:45 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:14:37 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:14:37 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:14:37 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:14:20 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:14:20 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:14:20 - 11-Jul-25 |
| Unknown* | 0 | 4,099.50p | SI Trade |
08:13:55 - 11-Jul-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:13:23 - 11-Jul-25 |
| Unknown* | 0 | 4,101.50p | SI Trade |
08:13:15 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:13:07 - 11-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:13:05 - 11-Jul-25 |
| Unknown* | 0 | 4,102.00p | SI Trade |
08:12:57 - 11-Jul-25 |
| Unknown* | 0 | 4,102.00p | SI Trade |
08:12:54 - 11-Jul-25 |
| Unknown* | 0 | 4,102.00p | SI Trade |
08:12:32 - 11-Jul-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
08:12:27 - 11-Jul-25 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:11:50 - 11-Jul-25 |
| Unknown* | 0 | 4,103.50p | SI Trade |
08:11:34 - 11-Jul-25 |
| Unknown* | 0 | 4,103.50p | SI Trade |
08:11:31 - 11-Jul-25 |
| Buy* | 2 | 4,106.50p | SI Trade |
08:11:09 - 11-Jul-25 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:11:07 - 11-Jul-25 |
| Buy* | 1 | 4,105.50p | SI Trade |
08:10:45 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:39 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:39 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:39 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:39 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:39 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Buy* | 2 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Buy* | 2 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Buy* | 3 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Buy* | 1 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:31 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:24 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:21 - 11-Jul-25 |
| Unknown* | 0 | 4,106.00p | SI Trade |
08:09:03 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:09:02 - 11-Jul-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:08:48 - 11-Jul-25 |
| Buy* | 9 | 4,106.00p | SI Trade |
08:08:36 - 11-Jul-25 |
| Unknown* | 0 | 4,108.00p | SI Trade |
08:07:30 - 11-Jul-25 |
| Buy* | 1 | 4,107.50p | SI Trade |
08:07:09 - 11-Jul-25 |
| Sell* | 49 | 4,105.523p | Negotiated Trade |
08:06:22 - 11-Jul-25 |
| Unknown* | 0 | 4,109.00p | SI Trade |
08:05:53 - 11-Jul-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
08:04:46 - 11-Jul-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
08:04:40 - 11-Jul-25 |
| Unknown* | 0 | 4,102.13566p | SI Trade Currency Conversion |
08:04:07 - 11-Jul-25 |
| Unknown* | 0 | 4,102.56624p | SI Trade Currency Conversion |
08:04:05 - 11-Jul-25 |
| Unknown* | 0 | 4,102.56624p | SI Trade Currency Conversion |
08:04:05 - 11-Jul-25 |
| Unknown* | 0 | 4,108.50p | SI Trade |
08:03:40 - 11-Jul-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
08:03:30 - 11-Jul-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
08:03:02 - 11-Jul-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:01:52 - 11-Jul-25 |
| Buy* | 2 | 4,111.00p | SI Trade |
08:01:52 - 11-Jul-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:01:52 - 11-Jul-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:01:52 - 11-Jul-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:01:52 - 11-Jul-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:01:52 - 11-Jul-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:01:52 - 11-Jul-25 |
| Unknown* | 0 | 4,110.50p | SI Trade |
08:01:25 - 11-Jul-25 |
| Unknown* | 0 | 4,110.50p | SI Trade |
08:01:11 - 11-Jul-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
08:00:39 - 11-Jul-25 |