| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 4,849.00p | Suspected BUY Trade |
16:35:24 - 14-Aug-26 |
| Unknown* | 0 | 4,849.00p | SI Trade |
16:24:24 - 14-Aug-26 |
| Unknown* | 0 | 4,846.50p | SI Trade |
16:23:34 - 14-Aug-26 |
| Buy* | 134 | 4,849.839p | SI Trade |
16:22:29 - 14-Aug-26 |
| Sell* | 2 | 4,848.00p | SI Trade |
16:21:08 - 14-Aug-26 |
| Unknown* | 0 | 4,848.50p | SI Trade |
16:20:01 - 14-Aug-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
16:19:44 - 14-Aug-26 |
| Unknown* | 0 | 4,852.00p | SI Trade |
16:16:54 - 14-Aug-26 |
| Unknown* | 0 | 4,852.00p | SI Trade |
16:14:28 - 14-Aug-26 |
| Unknown* | 0 | 4,849.50p | SI Trade |
16:13:47 - 14-Aug-26 |
| Unknown* | 0 | 4,850.00p | SI Trade |
16:10:03 - 14-Aug-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
16:08:19 - 14-Aug-26 |
| Sell* | 3 | 4,851.50p | SI Trade |
16:07:40 - 14-Aug-26 |
| Unknown* | 0 | 4,853.50p | SI Trade |
16:07:34 - 14-Aug-26 |
| Unknown* | 0 | 4,853.50p | SI Trade |
16:07:34 - 14-Aug-26 |
| Sell* | 1 | 4,850.50p | SI Trade |
16:07:12 - 14-Aug-26 |
| Unknown* | 0 | 4,852.03603p | SI Trade Currency Conversion |
16:04:40 - 14-Aug-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
16:03:45 - 14-Aug-26 |
| Sell* | 1 | 4,852.00p | SI Trade |
16:03:04 - 14-Aug-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
16:02:44 - 14-Aug-26 |
| Sell* | 1 | 4,852.50p | SI Trade |
16:01:57 - 14-Aug-26 |
| Unknown* | 0 | 4,853.50p | SI Trade |
16:00:37 - 14-Aug-26 |
| Unknown* | 0 | 4,853.50p | SI Trade |
16:00:29 - 14-Aug-26 |
| Unknown* | 0 | 4,850.50p | SI Trade |
15:59:03 - 14-Aug-26 |
| Unknown* | 0 | 4,853.00p | SI Trade |
15:57:51 - 14-Aug-26 |
| Unknown* | 0 | 4,853.00p | SI Trade |
15:53:10 - 14-Aug-26 |
| Buy* | 1,092 | 4,848.371p | Suspected BUY Trade |
15:47:00 - 14-Aug-26 |
| Buy* | 318 | 4,849.50p | Automatic Execution |
15:45:17 - 14-Aug-26 |
| Unknown* | 0 | 4,850.50p | SI Trade |
15:42:40 - 14-Aug-26 |
| Unknown* | 0 | 4,847.50p | SI Trade |
15:41:58 - 14-Aug-26 |
| Unknown* | 0 | 4,847.00p | SI Trade |
15:39:58 - 14-Aug-26 |
| Unknown* | 0 | 4,847.50p | SI Trade |
15:37:42 - 14-Aug-26 |
| Buy* | 1 | 4,849.00p | SI Trade |
15:35:44 - 14-Aug-26 |
| Buy* | 3 | 4,849.50p | SI Trade |
15:33:14 - 14-Aug-26 |
| Unknown* | 0 | 4,845.50p | SI Trade |
15:27:17 - 14-Aug-26 |
| Sell* | 484 | 4,848.414p | Negotiated Trade |
15:24:07 - 14-Aug-26 |
| Unknown* | 0 | 4,850.50p | SI Trade |
15:23:44 - 14-Aug-26 |
| Unknown* | 0 | 4,850.00p | SI Trade |
15:23:31 - 14-Aug-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
15:21:16 - 14-Aug-26 |
| Buy* | 8 | 4,852.97p | Ordinary |
15:15:34 - 14-Aug-26 |
| Buy* | 1 | 4,853.00p | SI Trade |
15:14:50 - 14-Aug-26 |
| Unknown* | 0 | 4,852.50p | SI Trade |
15:14:19 - 14-Aug-26 |
| Buy* | 1 | 4,850.50p | Ordinary |
15:12:08 - 14-Aug-26 |
| Unknown* | 0 | 4,850.50p | SI Trade |
15:11:54 - 14-Aug-26 |
| Sell* | 1 | 4,848.025p | Ordinary |
15:11:39 - 14-Aug-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
15:04:10 - 14-Aug-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
15:01:10 - 14-Aug-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
15:00:21 - 14-Aug-26 |
| Buy* | 10 | 4,853.50p | SI Trade |
14:53:43 - 14-Aug-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
14:53:25 - 14-Aug-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
14:50:19 - 14-Aug-26 |
| Unknown* | 0 | 4,853.00p | SI Trade |
14:47:59 - 14-Aug-26 |
| Unknown* | 0 | 4,853.00p | SI Trade |
14:47:06 - 14-Aug-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
14:45:58 - 14-Aug-26 |
| Unknown* | 0 | 4,852.50p | SI Trade |
14:44:48 - 14-Aug-26 |
| Buy* | 4 | 4,852.50p | SI Trade |
14:41:48 - 14-Aug-26 |
| Sell* | 12 | 4,849.00p | SI Trade |
14:40:51 - 14-Aug-26 |
| Buy* | 10 | 4,851.50p | SI Trade |
14:40:11 - 14-Aug-26 |
| Unknown* | 0 | 4,850.00p | SI Trade |
14:39:19 - 14-Aug-26 |
| Unknown* | 0 | 4,852.50p | SI Trade |
14:37:24 - 14-Aug-26 |
| Unknown* | 0 | 4,851.50p | SI Trade |
14:36:16 - 14-Aug-26 |
| Unknown* | 0 | 4,851.50p | SI Trade |
14:35:36 - 14-Aug-26 |
| Sell* | 3 | 4,849.00p | SI Trade |
14:35:24 - 14-Aug-26 |
| Sell* | 1 | 4,849.50p | Ordinary |
14:35:09 - 14-Aug-26 |
| Unknown* | 0 | 4,853.00p | SI Trade |
14:34:06 - 14-Aug-26 |
| Buy* | 1 | 4,853.50p | SI Trade |
14:29:29 - 14-Aug-26 |
| Unknown* | 0 | 4,853.50p | SI Trade |
14:29:19 - 14-Aug-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
14:27:52 - 14-Aug-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
14:26:06 - 14-Aug-26 |
| Buy* | 1 | 4,854.50p | SI Trade |
14:26:06 - 14-Aug-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
14:24:59 - 14-Aug-26 |
| Unknown* | 0 | 4,856.00p | SI Trade |
14:17:46 - 14-Aug-26 |
| Unknown* | 0 | 4,856.00p | SI Trade |
14:17:09 - 14-Aug-26 |
| Sell* | 1 | 4,852.50p | SI Trade |
14:14:11 - 14-Aug-26 |
| Unknown* | 0 | 4,856.00p | SI Trade |
14:12:40 - 14-Aug-26 |
| Unknown* | 0 | 4,856.00p | SI Trade |
14:12:03 - 14-Aug-26 |
| Sell* | 2 | 4,854.00p | SI Trade |
14:10:00 - 14-Aug-26 |
| Sell* | 35 | 4,856.103p | Negotiated Trade |
14:09:35 - 14-Aug-26 |
| Buy* | 32 | 4,857.435p | Suspected BUY Trade |
14:09:27 - 14-Aug-26 |
| Buy* | 1 | 4,856.50p | SI Trade |
14:08:40 - 14-Aug-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
14:07:54 - 14-Aug-26 |
| Sell* | 2 | 4,856.00p | SI Trade |
14:05:24 - 14-Aug-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
14:05:06 - 14-Aug-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
14:04:51 - 14-Aug-26 |
| Unknown* | 0 | 4,855.50p | SI Trade |
14:04:34 - 14-Aug-26 |
| Sell* | 1 | 4,855.50p | SI Trade |
14:04:34 - 14-Aug-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
14:03:27 - 14-Aug-26 |
| Unknown* | 0 | 4,857.00p | SI Trade |
13:59:40 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
13:58:26 - 14-Aug-26 |
| Unknown* | 0 | 4,856.50p | SI Trade |
13:57:14 - 14-Aug-26 |
| Unknown* | 0 | 4,857.50p | SI Trade |
13:48:03 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
13:47:40 - 14-Aug-26 |
| Buy* | 6 | 4,860.50p | SI Trade |
13:47:18 - 14-Aug-26 |
| Sell* | 1 | 4,859.00p | SI Trade |
13:44:27 - 14-Aug-26 |
| Sell* | 1 | 4,858.00p | SI Trade |
13:43:02 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
13:41:03 - 14-Aug-26 |
| Unknown* | 0 | 4,861.50p | SI Trade |
13:39:52 - 14-Aug-26 |
| Unknown* | 0 | 4,858.50p | SI Trade |
13:39:52 - 14-Aug-26 |
| Buy* | 1 | 4,861.50p | Ordinary |
13:39:07 - 14-Aug-26 |
| Buy* | 1,677 | 4,862.00p | Automatic Execution |
13:35:28 - 14-Aug-26 |
| Buy* | 1,050 | 4,862.00p | Automatic Execution |
13:35:28 - 14-Aug-26 |
| Buy* | 68 | 4,862.00p | Automatic Execution |
13:35:28 - 14-Aug-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
13:33:38 - 14-Aug-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
13:33:34 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
13:33:23 - 14-Aug-26 |
| Buy* | 1,526 | 4,861.00p | Automatic Execution |
13:32:20 - 14-Aug-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
13:31:51 - 14-Aug-26 |
| Buy* | 1,526 | 4,862.50p | Automatic Execution |
13:31:06 - 14-Aug-26 |
| Buy* | 1,050 | 4,862.50p | Automatic Execution |
13:31:06 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
13:27:55 - 14-Aug-26 |
| Unknown* | 0 | 4,861.00p | SI Trade |
13:27:39 - 14-Aug-26 |
| Buy* | 41 | 4,861.00p | SI Trade |
13:27:06 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
13:25:49 - 14-Aug-26 |
| Unknown* | 0 | 4,861.00p | SI Trade |
13:23:01 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
13:21:47 - 14-Aug-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
13:21:12 - 14-Aug-26 |
| Sell* | 2 | 4,858.00p | SI Trade |
13:15:59 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
13:14:12 - 14-Aug-26 |
| Sell* | 1 | 4,858.50p | Automatic Execution |
13:13:30 - 14-Aug-26 |
| Sell* | 1 | 4,858.50p | SI Trade |
13:12:58 - 14-Aug-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
12:55:52 - 14-Aug-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
12:55:01 - 14-Aug-26 |
| Unknown* | 0 | 4,861.50p | SI Trade |
12:53:12 - 14-Aug-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
12:48:09 - 14-Aug-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
12:48:09 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
12:47:32 - 14-Aug-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
12:45:45 - 14-Aug-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
12:44:19 - 14-Aug-26 |
| Buy* | 1 | 4,863.00p | SI Trade |
12:44:12 - 14-Aug-26 |
| Unknown* | 0 | 4,862.50p | SI Trade |
12:35:00 - 14-Aug-26 |
| Unknown* | 0 | 4,862.50p | SI Trade |
12:34:57 - 14-Aug-26 |
| Unknown* | 0 | 4,861.50p | SI Trade |
12:31:27 - 14-Aug-26 |
| Sell* | 4 | 4,860.00p | SI Trade |
12:26:09 - 14-Aug-26 |
| Unknown* | 0 | 4,858.50p | SI Trade |
12:20:56 - 14-Aug-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
12:18:09 - 14-Aug-26 |
| Buy* | 1 | 4,858.50p | SI Trade |
12:15:37 - 14-Aug-26 |
| Unknown* | 0 | 4,856.50p | SI Trade |
12:06:54 - 14-Aug-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
12:04:47 - 14-Aug-26 |
| Unknown* | 0 | 4,856.50p | SI Trade |
12:04:14 - 14-Aug-26 |
| Buy* | 1 | 4,859.00p | SI Trade |
12:03:51 - 14-Aug-26 |
| Unknown* | 0 | 4,857.00p | SI Trade |
12:01:16 - 14-Aug-26 |
| Sell* | 2 | 4,857.00p | SI Trade |
12:01:12 - 14-Aug-26 |
| Buy* | 4 | 4,860.00p | SI Trade |
11:59:57 - 14-Aug-26 |
| Sell* | 5 | 4,858.00p | SI Trade |
11:59:57 - 14-Aug-26 |
| Unknown* | 0 | 4,857.00p | SI Trade |
11:59:14 - 14-Aug-26 |
| Unknown* | 0 | 4,857.00p | SI Trade |
11:58:53 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
11:58:01 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
11:53:26 - 14-Aug-26 |
| Unknown* | 0 | 4,857.50p | SI Trade |
11:52:02 - 14-Aug-26 |
| Unknown* | 0 | 4,858.00p | SI Trade |
11:48:17 - 14-Aug-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
11:48:17 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
11:46:51 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
11:46:42 - 14-Aug-26 |
| Buy* | 3 | 4,860.50p | SI Trade |
11:46:42 - 14-Aug-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
11:43:57 - 14-Aug-26 |
| Sell* | 252 | 4,859.175p | Negotiated Trade |
11:43:36 - 14-Aug-26 |
| Sell* | 9 | 4,858.50p | SI Trade |
11:42:46 - 14-Aug-26 |
| Unknown* | 0 | 4,856.50p | SI Trade |
11:37:10 - 14-Aug-26 |
| Unknown* | 0 | 4,856.50p | SI Trade |
11:37:10 - 14-Aug-26 |
| Sell* | 6 | 4,856.50p | SI Trade |
11:37:10 - 14-Aug-26 |
| Buy* | 1 | 4,859.00p | Ordinary |
11:37:07 - 14-Aug-26 |
| Buy* | 1 | 4,859.50p | Ordinary |
11:35:08 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
11:34:04 - 14-Aug-26 |
| Unknown* | 0 | 4,857.00p | SI Trade |
11:31:23 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
11:29:36 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
11:29:36 - 14-Aug-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
11:28:51 - 14-Aug-26 |
| Buy* | 30 | 4,859.00p | Ordinary |
11:27:54 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
11:24:24 - 14-Aug-26 |
| Buy* | 1 | 4,861.00p | SI Trade |
11:20:21 - 14-Aug-26 |
| Unknown* | 0 | 4,857.50p | SI Trade |
11:20:16 - 14-Aug-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
11:17:22 - 14-Aug-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
11:15:42 - 14-Aug-26 |
| Sell* | 1 | 4,861.00p | SI Trade |
11:15:36 - 14-Aug-26 |
| Unknown* | 0 | 4,861.50p | SI Trade |
11:14:37 - 14-Aug-26 |
| Unknown* | 0 | 4,863.50p | SI Trade |
11:14:00 - 14-Aug-26 |
| Unknown* | 0 | 4,864.00p | SI Trade |
11:12:28 - 14-Aug-26 |
| Unknown* | 0 | 4,864.00p | SI Trade |
11:12:28 - 14-Aug-26 |
| Unknown* | 0 | 4,864.00p | SI Trade |
11:11:41 - 14-Aug-26 |
| Unknown* | 0 | 4,864.00p | SI Trade |
11:09:31 - 14-Aug-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
11:08:15 - 14-Aug-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
11:07:01 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
11:05:58 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
11:03:48 - 14-Aug-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
10:56:21 - 14-Aug-26 |
| Unknown* | 17,379 | 4,851.08452p | SI Trade Currency Conversion |
10:55:58 - 14-Aug-26 |
| Unknown* | -17,379 | 0.00p | SI Trade Correction Currency Conversion |
10:55:58 - 14-Aug-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
10:55:58 - 14-Aug-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
10:55:58 - 14-Aug-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
10:55:58 - 14-Aug-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
10:55:58 - 14-Aug-26 |
| Unknown* | 17,379 | 0.00p | SI Trade Currency Conversion |
10:55:58 - 14-Aug-26 |
| Buy* | 5 | 4,862.00p | Ordinary |
10:55:08 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
10:54:38 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
10:54:38 - 14-Aug-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
10:54:30 - 14-Aug-26 |
| Unknown* | 0 | 4,861.50p | SI Trade |
10:52:27 - 14-Aug-26 |
| Unknown* | 0 | 4,861.00p | SI Trade |
10:51:59 - 14-Aug-26 |
| Unknown* | 0 | 4,861.00p | SI Trade |
10:51:40 - 14-Aug-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
10:51:06 - 14-Aug-26 |