| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,867 | 1,860.00p | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Buy* | 3,893 | 1,860.50p | Automatic Execution |
16:29:03 - 10-Jul-26 |
| Buy* | 4,215 | 1,860.50p | Automatic Execution |
16:29:03 - 10-Jul-26 |
| Sell* | 200 | 1,860.175p | Negotiated Trade |
16:28:09 - 10-Jul-26 |
| Sell* | 6 | 1,859.725p | Negotiated Trade |
16:27:19 - 10-Jul-26 |
| Sell* | 92 | 1,859.00p | Automatic Execution |
16:16:45 - 10-Jul-26 |
| Sell* | 305 | 1,859.00p | Automatic Execution |
16:16:44 - 10-Jul-26 |
| Sell* | 92 | 1,858.50p | Automatic Execution |
16:16:36 - 10-Jul-26 |
| Sell* | 40 | 1,853.80p | Negotiated Trade |
16:09:47 - 10-Jul-26 |
| Buy* | 466 | 1,854.50p | Automatic Execution |
16:07:44 - 10-Jul-26 |
| Sell* | 176 | 1,852.65p | Negotiated Trade |
16:04:19 - 10-Jul-26 |
| Sell* | 29 | 1,851.50p | SI Trade |
16:02:44 - 10-Jul-26 |
| Unknown* | 29 | 1,851.50p | OTC Trade |
16:02:44 - 10-Jul-26 |
| Sell* | 445 | 1,853.00p | Automatic Execution |
16:01:50 - 10-Jul-26 |
| Sell* | 93 | 1,853.50p | Automatic Execution |
16:00:42 - 10-Jul-26 |
| Sell* | 32 | 1,855.00p | Automatic Execution |
15:57:44 - 10-Jul-26 |
| Sell* | 92 | 1,855.50p | Automatic Execution |
15:57:44 - 10-Jul-26 |
| Buy* | 280 | 1,854.80p | Suspected BUY Trade |
15:50:49 - 10-Jul-26 |
| Buy* | 165 | 1,854.35p | Suspected BUY Trade |
15:49:56 - 10-Jul-26 |
| Buy* | 10 | 1,855.00p | Automatic Execution |
15:49:32 - 10-Jul-26 |
| Sell* | 31 | 1,851.50p | Ordinary |
15:47:52 - 10-Jul-26 |
| Unknown* | 0 | 1,854.65537p | SI Trade Currency Conversion |
15:45:11 - 10-Jul-26 |
| Sell* | 19 | 1,851.175p | Negotiated Trade |
15:41:40 - 10-Jul-26 |
| Unknown* | 0 | 1,851.50p | SI Trade |
15:37:14 - 10-Jul-26 |
| Sell* | 93 | 1,851.00p | Automatic Execution |
15:35:53 - 10-Jul-26 |
| Sell* | 93 | 1,852.00p | Automatic Execution |
15:35:11 - 10-Jul-26 |
| Sell* | 93 | 1,852.00p | Automatic Execution |
15:35:08 - 10-Jul-26 |
| Sell* | 93 | 1,852.00p | Automatic Execution |
15:34:57 - 10-Jul-26 |
| Sell* | 93 | 1,851.50p | Automatic Execution |
15:34:42 - 10-Jul-26 |
| Sell* | 93 | 1,851.00p | Automatic Execution |
15:34:39 - 10-Jul-26 |
| Sell* | 93 | 1,852.00p | Automatic Execution |
15:34:20 - 10-Jul-26 |
| Sell* | 93 | 1,852.00p | Automatic Execution |
15:34:18 - 10-Jul-26 |
| Sell* | 93 | 1,851.50p | Automatic Execution |
15:34:16 - 10-Jul-26 |
| Sell* | 93 | 1,851.00p | Automatic Execution |
15:34:14 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
15:34:11 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
15:34:09 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
15:34:07 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
15:34:04 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Sell* | 93 | 1,849.50p | Automatic Execution |
15:34:00 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
15:33:57 - 10-Jul-26 |
| Sell* | 93 | 1,848.50p | Automatic Execution |
15:33:55 - 10-Jul-26 |
| Sell* | 93 | 1,848.50p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 93 | 1,848.50p | Automatic Execution |
15:33:50 - 10-Jul-26 |
| Sell* | 286 | 1,853.719p | Negotiated Trade |
15:32:06 - 10-Jul-26 |
| Sell* | 380 | 1,853.00p | Automatic Execution |
15:29:45 - 10-Jul-26 |
| Sell* | 93 | 1,851.00p | Automatic Execution |
15:21:35 - 10-Jul-26 |
| Buy* | 672 | 1,852.00p | Automatic Execution |
15:19:32 - 10-Jul-26 |
| Sell* | 93 | 1,851.50p | Automatic Execution |
15:19:08 - 10-Jul-26 |
| Buy* | 568 | 1,852.00p | Automatic Execution |
15:16:36 - 10-Jul-26 |
| Sell* | 70 | 1,852.175p | Negotiated Trade |
15:13:23 - 10-Jul-26 |
| Buy* | 1 | 1,853.50p | Ordinary |
15:05:47 - 10-Jul-26 |
| Unknown* | 484 | 1,853.97376p | SI Trade Currency Conversion |
15:03:17 - 10-Jul-26 |
| Sell* | 93 | 1,852.00p | Automatic Execution |
14:57:06 - 10-Jul-26 |
| Buy* | 83 | 1,854.00p | Ordinary |
14:57:00 - 10-Jul-26 |
| Sell* | 93 | 1,852.50p | Automatic Execution |
14:55:20 - 10-Jul-26 |
| Sell* | 93 | 1,853.50p | Automatic Execution |
14:55:05 - 10-Jul-26 |
| Unknown* | 0 | 1,855.25177p | SI Trade Currency Conversion |
14:53:13 - 10-Jul-26 |
| Buy* | 15 | 1,855.541p | Suspected BUY Trade |
14:52:50 - 10-Jul-26 |
| Sell* | 93 | 1,853.00p | Automatic Execution |
14:50:35 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:44:44 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:44:34 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:43:11 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:42:02 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:41:42 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:41:40 - 10-Jul-26 |
| Buy* | 250 | 1,849.00p | Automatic Execution |
14:41:37 - 10-Jul-26 |
| Sell* | 93 | 1,848.00p | Automatic Execution |
14:41:08 - 10-Jul-26 |
| Sell* | 93 | 1,848.00p | Automatic Execution |
14:41:02 - 10-Jul-26 |
| Sell* | 93 | 1,847.50p | Automatic Execution |
14:41:00 - 10-Jul-26 |
| Sell* | 93 | 1,847.50p | Automatic Execution |
14:40:58 - 10-Jul-26 |
| Sell* | 93 | 1,848.00p | Automatic Execution |
14:40:56 - 10-Jul-26 |
| Sell* | 93 | 1,848.50p | Automatic Execution |
14:40:53 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:51 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:49 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:47 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:45 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:43 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:41 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:39 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:37 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:35 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:33 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:31 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:29 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:25 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:23 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:21 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:19 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:17 - 10-Jul-26 |
| Sell* | 93 | 1,849.00p | Automatic Execution |
14:40:15 - 10-Jul-26 |
| Sell* | 93 | 1,849.50p | Automatic Execution |
14:40:13 - 10-Jul-26 |
| Sell* | 93 | 1,849.50p | Automatic Execution |
14:40:11 - 10-Jul-26 |
| Sell* | 93 | 1,849.50p | Automatic Execution |
14:40:09 - 10-Jul-26 |
| Sell* | 93 | 1,849.50p | Automatic Execution |
14:40:07 - 10-Jul-26 |
| Sell* | 93 | 1,849.50p | Automatic Execution |
14:40:05 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:39:55 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:39:53 - 10-Jul-26 |
| Sell* | 93 | 1,849.50p | Automatic Execution |
14:39:51 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:39:39 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:39:32 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:39:21 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:39:13 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:39:00 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:38:45 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:38:13 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:37:55 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:37:42 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:37:29 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:41 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:39 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:37 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:35 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:33 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:31 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:29 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:26 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:24 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:22 - 10-Jul-26 |
| Sell* | 93 | 1,850.00p | Automatic Execution |
14:36:17 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:36:13 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:36:11 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:36:09 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:36:07 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:36:05 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:35:59 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:35:57 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:35:55 - 10-Jul-26 |
| Sell* | 93 | 1,850.50p | Automatic Execution |
14:35:53 - 10-Jul-26 |
| Sell* | 93 | 1,851.00p | Automatic Execution |
14:35:51 - 10-Jul-26 |
| Sell* | 93 | 1,851.00p | Automatic Execution |
14:35:30 - 10-Jul-26 |
| Buy* | 5 | 1,854.00p | Ordinary |
14:18:43 - 10-Jul-26 |
| Sell* | 3 | 1,851.50p | Ordinary |
14:03:52 - 10-Jul-26 |
| Sell* | 40 | 1,851.50p | Ordinary |
14:03:44 - 10-Jul-26 |
| Buy* | 22 | 1,853.00p | Ordinary |
14:03:41 - 10-Jul-26 |
| Sell* | 3 | 1,851.50p | Ordinary |
14:03:37 - 10-Jul-26 |
| Buy* | 1 | 1,853.00p | Ordinary |
14:03:31 - 10-Jul-26 |
| Sell* | 177 | 1,853.978p | Negotiated Trade |
13:56:09 - 10-Jul-26 |
| Unknown* | 948 | 1,856.52979p | SI Trade Currency Conversion |
13:50:45 - 10-Jul-26 |
| Buy* | 172 | 1,853.60p | Suspected BUY Trade |
13:41:49 - 10-Jul-26 |
| Buy* | 93 | 1,850.50p | Automatic Execution |
13:03:07 - 10-Jul-26 |
| Buy* | 1,079 | 1,852.644p | Ordinary |
12:59:13 - 10-Jul-26 |
| Buy* | 93 | 1,852.00p | Automatic Execution |
12:58:03 - 10-Jul-26 |
| Unknown* | 0 | 1,852.69575p | SI Trade Currency Conversion |
12:50:00 - 10-Jul-26 |
| Sell* | 7 | 1,851.80p | Negotiated Trade |
12:41:23 - 10-Jul-26 |
| Buy* | 8,172 | 1,853.00p | Automatic Execution |
12:37:17 - 10-Jul-26 |
| Buy* | 93 | 1,852.50p | Automatic Execution |
12:37:01 - 10-Jul-26 |
| Buy* | 3,150 | 1,853.00p | Automatic Execution |
12:33:48 - 10-Jul-26 |
| Buy* | 73 | 1,853.05p | Suspected BUY Trade |
12:32:14 - 10-Jul-26 |
| Buy* | 3,150 | 1,853.00p | Automatic Execution |
12:31:54 - 10-Jul-26 |
| Unknown* | 0 | 1,852.50p | SI Trade |
12:31:44 - 10-Jul-26 |
| Buy* | 56 | 1,854.325p | Suspected BUY Trade |
12:24:20 - 10-Jul-26 |
| Buy* | 167 | 1,854.325p | Suspected BUY Trade |
12:22:46 - 10-Jul-26 |
| Buy* | 5,339 | 1,854.325p | Suspected BUY Trade |
12:20:55 - 10-Jul-26 |
| Sell* | 10 | 1,853.225p | Negotiated Trade |
12:14:38 - 10-Jul-26 |
| Sell* | 6 | 1,853.15p | Negotiated Trade |
12:03:03 - 10-Jul-26 |
| Buy* | 277 | 1,853.00p | Automatic Execution |
12:01:44 - 10-Jul-26 |
| Buy* | 93 | 1,853.00p | Automatic Execution |
12:01:44 - 10-Jul-26 |
| Buy* | 268 | 1,853.00p | Automatic Execution |
11:59:50 - 10-Jul-26 |
| Buy* | 93 | 1,853.00p | Automatic Execution |
11:59:50 - 10-Jul-26 |
| Buy* | 9 | 1,852.50p | SI Trade |
11:56:22 - 10-Jul-26 |
| Buy* | 119 | 1,852.325p | Suspected BUY Trade |
11:53:36 - 10-Jul-26 |
| Buy* | 28 | 1,853.55p | Suspected BUY Trade |
11:45:40 - 10-Jul-26 |
| Buy* | 122 | 1,853.60p | Suspected BUY Trade |
11:43:40 - 10-Jul-26 |
| Buy* | 93 | 1,853.00p | Automatic Execution |
11:37:27 - 10-Jul-26 |
| Buy* | 833 | 1,853.50p | Automatic Execution |
11:31:41 - 10-Jul-26 |
| Buy* | 93 | 1,853.00p | Automatic Execution |
11:31:41 - 10-Jul-26 |
| Buy* | 54 | 1,852.325p | Suspected BUY Trade |
11:31:17 - 10-Jul-26 |
| Buy* | 2,982 | 1,852.325p | Suspected BUY Trade |
11:30:16 - 10-Jul-26 |
| Sell* | 3 | 1,850.225p | Negotiated Trade |
11:20:53 - 10-Jul-26 |
| Sell* | 191 | 1,850.742p | Negotiated Trade |
11:20:22 - 10-Jul-26 |
| Sell* | 69 | 1,850.688p | Negotiated Trade |
11:13:16 - 10-Jul-26 |
| Buy* | 36 | 1,851.50p | Ordinary |
11:07:30 - 10-Jul-26 |
| Sell* | 57 | 1,848.725p | Negotiated Trade |
10:56:50 - 10-Jul-26 |
| Sell* | 537 | 1,849.00p | Automatic Execution |
10:55:31 - 10-Jul-26 |
| Sell* | 671 | 1,849.00p | Automatic Execution |
10:54:53 - 10-Jul-26 |
| Sell* | 740 | 1,849.00p | Automatic Execution |
10:54:32 - 10-Jul-26 |
| Sell* | 824 | 1,849.00p | Automatic Execution |
10:54:19 - 10-Jul-26 |
| Sell* | 736 | 1,849.00p | Automatic Execution |
10:53:28 - 10-Jul-26 |
| Sell* | 694 | 1,849.00p | Automatic Execution |
10:53:15 - 10-Jul-26 |
| Sell* | 1,377 | 1,849.00p | Automatic Execution |
10:53:03 - 10-Jul-26 |
| Buy* | 15 | 1,847.325p | Suspected BUY Trade |
10:45:21 - 10-Jul-26 |
| Sell* | 267 | 1,847.324p | Negotiated Trade |
10:41:33 - 10-Jul-26 |
| Sell* | 9 | 1,846.725p | Negotiated Trade |
10:37:16 - 10-Jul-26 |
| Sell* | 31 | 1,846.10p | Negotiated Trade |
10:30:35 - 10-Jul-26 |
| Buy* | 4 | 1,847.00p | Ordinary |
10:30:33 - 10-Jul-26 |
| Unknown* | 0 | 1,847.50p | SI Trade |
10:27:10 - 10-Jul-26 |
| Sell* | 12 | 1,846.708p | Negotiated Trade |
10:26:36 - 10-Jul-26 |
| Buy* | 758 | 1,847.824p | Suspected BUY Trade |
10:25:49 - 10-Jul-26 |
| Buy* | 325 | 1,849.00p | Automatic Execution |
10:22:22 - 10-Jul-26 |
| Unknown* | 15 | 1,849.00p | Negotiated Trade OTC Trade |
10:18:24 - 10-Jul-26 |
| Buy* | 15 | 1,849.00p | Automatic Execution |
10:18:24 - 10-Jul-26 |
| Buy* | 93 | 1,847.50p | Automatic Execution |
10:15:45 - 10-Jul-26 |
| Buy* | 1,057 | 1,847.50p | Automatic Execution |
10:12:15 - 10-Jul-26 |
| Buy* | 93 | 1,846.50p | Automatic Execution |
10:09:23 - 10-Jul-26 |
| Buy* | 93 | 1,846.00p | Automatic Execution |
10:06:23 - 10-Jul-26 |
| Buy* | 93 | 1,846.00p | Automatic Execution |
10:05:31 - 10-Jul-26 |
| Buy* | 247 | 1,847.00p | Ordinary |
10:03:26 - 10-Jul-26 |