| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 3,751.75p | SI Trade |
16:21:27 - 18-Jul-25 |
| Unknown* | 0 | 3,750.75p | SI Trade |
16:06:19 - 18-Jul-25 |
| Unknown* | 0 | 3,750.09689p | SI Trade Currency Conversion |
15:45:18 - 18-Jul-25 |
| Buy* | 1 | 3,754.25p | SI Trade |
14:45:15 - 18-Jul-25 |
| Buy* | 1 | 3,753.25p | Suspected BUY Trade |
14:45:08 - 18-Jul-25 |
| Buy* | 1 | 3,752.75p | Suspected BUY Trade |
14:44:44 - 18-Jul-25 |
| Buy* | 1 | 3,753.00p | Suspected BUY Trade |
14:44:11 - 18-Jul-25 |
| Buy* | 13 | 3,753.75p | Automatic Execution |
14:03:11 - 18-Jul-25 |
| Buy* | 2 | 3,754.00p | SI Trade |
13:54:50 - 18-Jul-25 |
| Buy* | 1 | 3,754.00p | Automatic Execution |
13:51:48 - 18-Jul-25 |
| Buy* | 2 | 3,754.00p | Automatic Execution |
13:51:48 - 18-Jul-25 |
| Unknown* | -2,566 | 3,756.23058p | SI Trade Correction Currency Conversion |
13:41:40 - 18-Jul-25 |
| Unknown* | 2,566 | 3,756.23058p | SI Trade Currency Conversion |
13:41:40 - 18-Jul-25 |
| Unknown* | 0 | 3,745.25p | SI Trade |
13:04:03 - 18-Jul-25 |
| Buy* | 4 | 3,751.25p | SI Trade |
12:34:55 - 18-Jul-25 |
| Buy* | 1 | 3,751.75p | SI Trade |
12:32:05 - 18-Jul-25 |
| Unknown* | 0 | 3,748.25p | SI Trade |
12:12:00 - 18-Jul-25 |
| Buy* | 7 | 3,748.75p | SI Trade |
12:11:59 - 18-Jul-25 |
| Sell* | 80 | 3,747.075p | Negotiated Trade |
11:58:59 - 18-Jul-25 |
| Unknown* | 0 | 3,745.34227p | Currency Conversion OTC Trade |
11:51:10 - 18-Jul-25 |
| Unknown* | 0 | 3,745.34227p | Currency Conversion OTC Trade |
11:51:10 - 18-Jul-25 |
| Buy* | 1 | 3,751.75p | Automatic Execution |
11:40:51 - 18-Jul-25 |
| Buy* | 6 | 3,751.75p | Automatic Execution |
11:40:51 - 18-Jul-25 |
| Unknown* | 0 | 3,752.50p | SI Trade |
11:31:47 - 18-Jul-25 |
| Buy* | 43 | 3,750.75p | Automatic Execution |
11:21:50 - 18-Jul-25 |
| Unknown* | 0 | 3,752.25p | SI Trade |
11:14:39 - 18-Jul-25 |
| Sell* | 1 | 3,749.25p | Automatic Execution |
11:08:19 - 18-Jul-25 |
| Sell* | 1 | 3,749.25p | Automatic Execution |
11:08:19 - 18-Jul-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
10:36:29 - 18-Jul-25 |
| Unknown* | 2,566 | 3,756.23058p | SI Trade Currency Conversion |
10:29:02 - 18-Jul-25 |
| Sell* | 121 | 3,750.125p | Negotiated Trade |
10:21:37 - 18-Jul-25 |
| Unknown* | 0 | 3,745.34227p | SI Trade Currency Conversion |
10:12:36 - 18-Jul-25 |
| Buy* | 1 | 3,752.00p | SI Trade |
10:06:00 - 18-Jul-25 |
| Sell* | 2 | 3,750.00p | Automatic Execution |
10:01:54 - 18-Jul-25 |
| Buy* | 16 | 3,751.75p | Automatic Execution |
10:01:03 - 18-Jul-25 |
| Buy* | 16 | 3,751.75p | Automatic Execution |
10:01:03 - 18-Jul-25 |
| Buy* | 24 | 3,751.75p | Automatic Execution |
10:01:03 - 18-Jul-25 |
| Buy* | 168 | 3,751.75p | Automatic Execution |
10:01:03 - 18-Jul-25 |
| Unknown* | 0 | 3,757.75p | SI Trade |
09:48:01 - 18-Jul-25 |
| Buy* | 3 | 3,760.00p | SI Trade |
09:39:22 - 18-Jul-25 |
| Buy* | 1 | 3,754.50p | Automatic Execution |
09:16:31 - 18-Jul-25 |
| Unknown* | 0 | 3,750.75p | SI Trade |
09:12:14 - 18-Jul-25 |
| Sell* | 3 | 3,750.00p | Automatic Execution |
08:55:57 - 18-Jul-25 |
| Sell* | 34 | 3,750.00p | Automatic Execution |
08:55:57 - 18-Jul-25 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:40:33 - 18-Jul-25 |
| Buy* | 32 | 3,753.839p | Suspected BUY Trade |
08:09:58 - 18-Jul-25 |
| Unknown* | 222,196 | 3,754.39746p | SI Trade Currency Conversion |
08:09:20 - 18-Jul-25 |
| Unknown* | 0 | 3,754.50p | SI Trade |
08:05:32 - 18-Jul-25 |
| Unknown* | 0 | 3,755.25p | SI Trade |
08:02:21 - 18-Jul-25 |
| Unknown* | 0 | 3,750.00p | SI Trade |
08:00:38 - 18-Jul-25 |
| Buy* | 9 | 3,755.75p | Suspected BUY Trade |
08:00:33 - 18-Jul-25 |
| Unknown* | 0 | 3,767.75p | SI Trade |
16:27:01 - 17-Jul-25 |
| Buy* | 1 | 3,771.00p | SI Trade |
16:13:40 - 17-Jul-25 |
| Unknown* | 0 | 3,768.25p | SI Trade |
16:08:40 - 17-Jul-25 |
| Buy* | 2 | 3,771.00p | Suspected BUY Trade |
16:06:40 - 17-Jul-25 |
| Unknown* | 0 | 3,777.83953p | SI Trade Currency Conversion |
15:45:31 - 17-Jul-25 |
| Buy* | 12 | 3,761.89p | Suspected BUY Trade |
15:31:57 - 17-Jul-25 |
| Sell* | 993 | 3,758.25p | Automatic Execution |
15:24:05 - 17-Jul-25 |
| Sell* | 1,478 | 3,758.25p | Automatic Execution |
15:24:05 - 17-Jul-25 |
| Buy* | 13 | 3,759.713p | Suspected BUY Trade |
15:21:57 - 17-Jul-25 |
| Unknown* | 0 | 3,759.00p | SI Trade |
15:16:55 - 17-Jul-25 |
| Sell* | 87 | 3,760.00p | Automatic Execution |
15:06:30 - 17-Jul-25 |
| Buy* | 437 | 3,761.00p | Automatic Execution |
15:04:24 - 17-Jul-25 |
| Sell* | 993 | 3,761.00p | Automatic Execution |
15:04:23 - 17-Jul-25 |
| Buy* | 6 | 3,751.50p | SI Trade |
14:39:45 - 17-Jul-25 |
| Buy* | 34 | 3,753.50p | SI Trade |
14:27:39 - 17-Jul-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
14:14:49 - 17-Jul-25 |
| Unknown* | 0 | 3,753.75p | SI Trade |
13:55:40 - 17-Jul-25 |
| Buy* | 2 | 3,749.50p | SI Trade |
13:44:46 - 17-Jul-25 |
| Unknown* | 0 | 3,761.35379p | SI Trade Currency Conversion |
13:33:29 - 17-Jul-25 |
| Sell* | 993 | 3,753.00p | Automatic Execution |
12:50:11 - 17-Jul-25 |
| Sell* | 5 | 3,752.25p | Automatic Execution |
12:41:16 - 17-Jul-25 |
| Buy* | 1,325 | 3,756.334p | Suspected BUY Trade |
12:15:38 - 17-Jul-25 |
| Unknown* | 0 | 3,757.75p | SI Trade |
11:36:26 - 17-Jul-25 |
| Unknown* | 0 | 3,769.59666p | Currency Conversion OTC Trade |
11:34:24 - 17-Jul-25 |
| Unknown* | 0 | 3,756.50p | SI Trade |
11:26:13 - 17-Jul-25 |
| Unknown* | 0 | 3,761.75p | SI Trade |
11:04:27 - 17-Jul-25 |
| Buy* | 1 | 3,763.00p | Automatic Execution |
10:59:57 - 17-Jul-25 |
| Buy* | 16 | 3,763.75p | Automatic Execution |
10:25:35 - 17-Jul-25 |
| Unknown* | 0 | 3,764.00p | SI Trade |
10:14:14 - 17-Jul-25 |
| Unknown* | 0 | 3,763.25p | SI Trade |
09:49:06 - 17-Jul-25 |
| Unknown* | 0 | 3,759.50p | SI Trade |
09:05:27 - 17-Jul-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:58:52 - 17-Jul-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:41:51 - 17-Jul-25 |
| Sell* | 215 | 3,759.771p | Negotiated Trade |
08:31:08 - 17-Jul-25 |
| Unknown* | 0 | 3,762.75p | SI Trade |
08:09:46 - 17-Jul-25 |
| Unknown* | 0 | 3,780.44255p | Currency Conversion OTC Trade |
08:04:09 - 17-Jul-25 |
| Buy* | 1 | 3,766.75p | Automatic Execution |
08:00:46 - 17-Jul-25 |
| Unknown* | 0 | 3,777.25p | SI Trade |
08:00:36 - 17-Jul-25 |
| Sell* | 9 | 3,759.75p | SI Trade |
08:00:36 - 17-Jul-25 |
| Buy* | 7 | 3,777.25p | SI Trade |
08:00:36 - 17-Jul-25 |
| Unknown* | 0 | 3,777.25p | SI Trade |
08:00:36 - 17-Jul-25 |
| Sell* | 54 | 3,751.00p | Automatic Execution |
16:28:58 - 16-Jul-25 |
| Buy* | 993 | 3,753.50p | Automatic Execution |
16:16:52 - 16-Jul-25 |
| Buy* | 3,453 | 3,752.25p | Automatic Execution |
16:16:52 - 16-Jul-25 |
| Buy* | 381 | 3,750.25p | Automatic Execution |
16:16:35 - 16-Jul-25 |
| Buy* | 508 | 3,749.00p | Automatic Execution |
16:05:25 - 16-Jul-25 |
| Sell* | 4 | 3,738.75p | Automatic Execution |
15:58:54 - 16-Jul-25 |
| Buy* | 98 | 3,751.82p | Suspected BUY Trade |
15:56:26 - 16-Jul-25 |
| Sell* | 110 | 3,745.25p | SI Trade |
15:39:49 - 16-Jul-25 |
| Buy* | 53 | 3,749.801p | Suspected BUY Trade |
15:34:49 - 16-Jul-25 |
| Buy* | 82 | 3,751.825p | Suspected BUY Trade |
15:31:36 - 16-Jul-25 |
| Buy* | 6 | 3,750.338p | Suspected BUY Trade |
15:24:33 - 16-Jul-25 |
| Buy* | 351 | 3,750.224p | Suspected BUY Trade |
15:16:30 - 16-Jul-25 |
| Buy* | 394 | 3,751.052p | Suspected BUY Trade |
15:10:34 - 16-Jul-25 |
| Buy* | 2 | 3,755.50p | Suspected BUY Trade |
14:35:20 - 16-Jul-25 |
| Unknown* | 0 | 3,762.75p | SI Trade |
13:56:15 - 16-Jul-25 |
| Sell* | 6 | 3,750.00p | Negotiated Trade |
13:15:10 - 16-Jul-25 |
| Buy* | 132 | 3,751.723p | Ordinary |
13:06:42 - 16-Jul-25 |
| Sell* | 153 | 3,749.90p | Negotiated Trade |
13:00:13 - 16-Jul-25 |
| Buy* | 6 | 3,755.50p | Automatic Execution |
12:49:25 - 16-Jul-25 |
| Buy* | 1 | 3,755.50p | Automatic Execution |
12:49:25 - 16-Jul-25 |
| Buy* | 508 | 3,754.00p | Automatic Execution |
12:30:00 - 16-Jul-25 |
| Buy* | 99 | 3,753.485p | Suspected BUY Trade |
12:20:20 - 16-Jul-25 |
| Sell* | 1 | 3,751.25p | SI Trade |
12:06:21 - 16-Jul-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
11:56:59 - 16-Jul-25 |
| Buy* | 1 | 3,756.00p | Suspected BUY Trade |
11:31:18 - 16-Jul-25 |
| Buy* | 1 | 3,756.25p | Suspected BUY Trade |
11:30:40 - 16-Jul-25 |
| Buy* | 1 | 3,756.25p | Suspected BUY Trade |
11:29:57 - 16-Jul-25 |
| Buy* | 1 | 3,756.75p | Suspected BUY Trade |
11:29:11 - 16-Jul-25 |
| Buy* | 1 | 3,757.00p | Suspected BUY Trade |
11:27:59 - 16-Jul-25 |
| Buy* | 5 | 3,757.25p | SI Trade |
11:00:42 - 16-Jul-25 |
| Sell* | 13 | 3,756.75p | Automatic Execution |
10:49:46 - 16-Jul-25 |
| Unknown* | 0 | 3,760.00p | SI Trade |
10:35:41 - 16-Jul-25 |
| Unknown* | 0 | 3,762.00p | SI Trade |
10:30:48 - 16-Jul-25 |
| Buy* | 8 | 3,763.75p | SI Trade |
10:16:38 - 16-Jul-25 |
| Unknown* | 0 | 3,769.50p | SI Trade |
09:54:24 - 16-Jul-25 |
| Sell* | 11 | 3,766.475p | Negotiated Trade |
09:54:20 - 16-Jul-25 |
| Sell* | 350 | 3,766.113p | Negotiated Trade |
09:53:22 - 16-Jul-25 |
| Buy* | 1 | 3,765.00p | Automatic Execution |
09:12:18 - 16-Jul-25 |
| Sell* | 1 | 3,760.25p | Automatic Execution |
09:09:46 - 16-Jul-25 |
| Unknown* | 0 | 3,758.75p | SI Trade |
09:05:33 - 16-Jul-25 |
| Unknown* | 0 | 3,763.00p | SI Trade |
09:02:29 - 16-Jul-25 |
| Sell* | 1 | 3,758.75p | SI Trade |
08:52:45 - 16-Jul-25 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:40:25 - 16-Jul-25 |
| Buy* | 2 | 3,762.75p | Automatic Execution |
08:40:01 - 16-Jul-25 |
| Buy* | 13 | 3,762.266p | Suspected BUY Trade |
08:30:28 - 16-Jul-25 |
| Unknown* | 0 | 3,764.50p | SI Trade |
08:29:55 - 16-Jul-25 |
| Buy* | 1 | 3,765.25p | Automatic Execution |
08:23:34 - 16-Jul-25 |
| Buy* | 3 | 3,764.00p | Automatic Execution |
08:16:38 - 16-Jul-25 |
| Buy* | 1 | 3,763.25p | Automatic Execution |
08:15:52 - 16-Jul-25 |
| Unknown* | 0 | 3,764.25p | SI Trade |
08:12:06 - 16-Jul-25 |
| Buy* | 70 | 3,762.00p | Automatic Execution |
08:11:56 - 16-Jul-25 |
| Unknown* | 0 | 3,766.50p | SI Trade |
08:04:26 - 16-Jul-25 |
| Buy* | 36 | 3,764.25p | Automatic Execution |
08:04:08 - 16-Jul-25 |
| Unknown* | 0 | 3,765.25p | SI Trade |
08:00:49 - 16-Jul-25 |
| Buy* | 1 | 3,765.25p | Automatic Execution |
08:00:46 - 16-Jul-25 |
| Unknown* | 0 | 3,764.75p | SI Trade |
08:00:35 - 16-Jul-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:00:34 - 16-Jul-25 |
| Sell* | 7 | 3,759.50p | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | 3,759.50p | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 5 | 3,765.00p | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 19 | 3,759.50p | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 4 | 3,767.50p | Suspected BUY Trade |
08:00:13 - 16-Jul-25 |
| Unknown* | 435,055 | 3,811.389p | OTC Trade |
16:35:00 - 15-Jul-25 |
| Buy* | 415 | 3,781.75p | Suspected BUY Trade |
16:28:09 - 15-Jul-25 |
| Buy* | 555 | 3,781.416p | Suspected BUY Trade |
16:23:49 - 15-Jul-25 |
| Buy* | 555 | 3,780.296p | Suspected BUY Trade |
16:22:22 - 15-Jul-25 |
| Buy* | 361 | 3,781.50p | Automatic Execution |
16:21:40 - 15-Jul-25 |
| Buy* | 9 | 3,782.00p | Automatic Execution |
16:19:16 - 15-Jul-25 |
| Sell* | 1 | 3,778.75p | Automatic Execution |
16:14:49 - 15-Jul-25 |
| Buy* | 198 | 3,782.338p | Suspected BUY Trade |
16:14:00 - 15-Jul-25 |
| Sell* | 10 | 3,790.00p | Negotiated Trade |
15:50:55 - 15-Jul-25 |
| Unknown* | 0 | 3,800.28668p | SI Trade Currency Conversion |
15:45:24 - 15-Jul-25 |
| Sell* | 2 | 3,786.75p | Negotiated Trade |
15:41:10 - 15-Jul-25 |
| Buy* | 114 | 3,790.75p | Automatic Execution |
15:39:25 - 15-Jul-25 |
| Sell* | 160 | 3,791.00p | Automatic Execution |
15:26:20 - 15-Jul-25 |
| Buy* | 1 | 3,795.25p | SI Trade |
15:22:47 - 15-Jul-25 |
| Buy* | 2 | 3,794.35p | Suspected BUY Trade |
15:18:11 - 15-Jul-25 |
| Buy* | 122 | 3,794.047p | Suspected BUY Trade |
15:17:09 - 15-Jul-25 |
| Sell* | 182 | 3,791.077p | Ordinary |
15:17:03 - 15-Jul-25 |
| Buy* | 1 | 3,794.75p | Automatic Execution |
15:12:22 - 15-Jul-25 |
| Buy* | 1 | 3,795.50p | Automatic Execution |
15:07:34 - 15-Jul-25 |
| Buy* | 1 | 3,795.50p | Automatic Execution |
15:07:34 - 15-Jul-25 |
| Buy* | 1 | 3,794.75p | SI Trade |
15:02:24 - 15-Jul-25 |
| Buy* | 1 | 3,794.75p | SI Trade |
15:02:23 - 15-Jul-25 |
| Sell* | 1 | 3,794.50p | Negotiated Trade |
14:58:10 - 15-Jul-25 |
| Buy* | 6 | 3,798.25p | SI Trade |
14:46:57 - 15-Jul-25 |
| Buy* | 1 | 3,806.75p | SI Trade |
14:31:08 - 15-Jul-25 |
| Unknown* | 0 | 3,806.50p | SI Trade |
14:30:58 - 15-Jul-25 |
| Sell* | 80 | 3,802.00p | SI Trade |
14:12:40 - 15-Jul-25 |
| Unknown* | 0 | 3,808.10977p | Currency Conversion OTC Trade |
13:58:30 - 15-Jul-25 |
| Unknown* | 0 | 3,808.10977p | Currency Conversion OTC Trade |
13:58:30 - 15-Jul-25 |
| Buy* | 2 | 3,800.50p | Automatic Execution |
12:28:12 - 15-Jul-25 |
| Buy* | 13 | 3,800.00p | Suspected BUY Trade |
12:25:04 - 15-Jul-25 |
| Buy* | 1 | 3,802.75p | SI Trade |
12:20:52 - 15-Jul-25 |
| Buy* | 4 | 3,803.25p | Automatic Execution |
12:10:10 - 15-Jul-25 |
| Sell* | 10 | 3,799.25p | Negotiated Trade |
12:08:21 - 15-Jul-25 |
| Unknown* | 1 | 3,807.24054p | Currency Conversion OTC Trade |
12:07:19 - 15-Jul-25 |
| Unknown* | 0 | 3,802.25p | SI Trade |
12:02:56 - 15-Jul-25 |
| Buy* | 2 | 3,804.50p | Automatic Execution |
11:48:29 - 15-Jul-25 |
| Unknown* | 0 | 3,807.25p | SI Trade |
11:37:21 - 15-Jul-25 |
| Unknown* | 0 | 3,812.89055p | SI Trade Currency Conversion |
11:34:03 - 15-Jul-25 |
| Buy* | 50 | 3,806.25p | Automatic Execution |
11:29:31 - 15-Jul-25 |
| Buy* | 131 | 3,804.414p | Suspected BUY Trade |
11:25:58 - 15-Jul-25 |
| Buy* | 2,100 | 3,804.00p | Automatic Execution |
11:20:46 - 15-Jul-25 |
| Buy* | 502 | 3,803.75p | Automatic Execution |
11:20:46 - 15-Jul-25 |
| Unknown* | 0 | 3,803.50p | SI Trade |
11:04:02 - 15-Jul-25 |
| Buy* | 52 | 3,803.25p | Suspected BUY Trade |
11:02:22 - 15-Jul-25 |