| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 11,653.75p | SI Trade |
16:29:57 - 19-Jun-26 |
| Unknown* | 0 | 11,644.08673p | SI Trade Currency Conversion |
16:28:20 - 19-Jun-26 |
| Sell* | 17 | 11,628.75p | SI Trade |
16:23:53 - 19-Jun-26 |
| Buy* | 154 | 11,640.188p | Suspected BUY Trade |
16:21:23 - 19-Jun-26 |
| Buy* | 859 | 11,635.25p | Suspected BUY Trade |
16:21:16 - 19-Jun-26 |
| Sell* | 26 | 11,619.25p | Negotiated Trade |
16:20:15 - 19-Jun-26 |
| Buy* | 176 | 11,636.75p | Automatic Execution |
16:20:12 - 19-Jun-26 |
| Unknown* | 0 | 11,611.25p | SI Trade |
16:19:37 - 19-Jun-26 |
| Unknown* | 0 | 11,628.75p | SI Trade |
16:18:20 - 19-Jun-26 |
| Unknown* | 0 | 11,613.25p | SI Trade |
16:16:33 - 19-Jun-26 |
| Buy* | 28 | 11,631.50p | Suspected BUY Trade |
16:16:27 - 19-Jun-26 |
| Unknown* | 0 | 11,613.25p | SI Trade |
16:16:06 - 19-Jun-26 |
| Buy* | 1 | 11,639.00p | SI Trade |
16:14:03 - 19-Jun-26 |
| Unknown* | 0 | 11,618.25p | SI Trade |
16:12:58 - 19-Jun-26 |
| Sell* | 2 | 11,620.50p | SI Trade |
16:12:22 - 19-Jun-26 |
| Buy* | 3 | 11,638.50p | SI Trade |
16:12:09 - 19-Jun-26 |
| Unknown* | 0 | 11,637.00p | SI Trade |
16:11:17 - 19-Jun-26 |
| Unknown* | 0 | 11,633.00p | SI Trade |
16:10:36 - 19-Jun-26 |
| Buy* | 52 | 11,630.40p | Suspected BUY Trade |
16:09:19 - 19-Jun-26 |
| Sell* | 85 | 11,619.75p | SI Trade |
16:08:50 - 19-Jun-26 |
| Unknown* | 0 | 11,637.50p | SI Trade |
16:08:50 - 19-Jun-26 |
| Unknown* | 0 | 11,642.00p | SI Trade |
16:07:59 - 19-Jun-26 |
| Buy* | 4 | 11,642.00p | Suspected BUY Trade |
16:07:45 - 19-Jun-26 |
| Unknown* | 0 | 11,612.75p | SI Trade |
16:05:28 - 19-Jun-26 |
| Unknown* | 0 | 11,649.2935p | Currency Conversion OTC Trade |
16:05:06 - 19-Jun-26 |
| Unknown* | 0 | 11,649.2935p | Currency Conversion OTC Trade |
16:05:06 - 19-Jun-26 |
| Unknown* | 0 | 11,649.2935p | Currency Conversion OTC Trade |
16:05:06 - 19-Jun-26 |
| Unknown* | 4 | 11,649.2935p | Currency Conversion OTC Trade |
16:05:06 - 19-Jun-26 |
| Unknown* | 1 | 11,644.08673p | SI Trade Currency Conversion |
16:04:10 - 19-Jun-26 |
| Unknown* | 0 | 11,612.75p | SI Trade |
16:01:22 - 19-Jun-26 |
| Unknown* | 0 | 11,629.50p | SI Trade |
15:59:21 - 19-Jun-26 |
| Buy* | 1 | 11,630.00p | SI Trade |
15:59:12 - 19-Jun-26 |
| Unknown* | 0 | 11,613.25p | SI Trade |
15:58:55 - 19-Jun-26 |
| Sell* | 178 | 11,616.286p | Ordinary |
15:58:32 - 19-Jun-26 |
| Unknown* | 0 | 11,625.75p | SI Trade |
15:57:17 - 19-Jun-26 |
| Unknown* | 0 | 11,626.75p | SI Trade |
15:57:00 - 19-Jun-26 |
| Sell* | 40 | 11,612.318p | Ordinary |
15:56:57 - 19-Jun-26 |
| Buy* | 10 | 11,611.597p | Suspected BUY Trade |
15:55:27 - 19-Jun-26 |
| Unknown* | 0 | 11,625.00p | SI Trade |
15:54:58 - 19-Jun-26 |
| Sell* | 35 | 11,616.269p | Negotiated Trade |
15:54:04 - 19-Jun-26 |
| Buy* | 163 | 11,633.488p | Suspected BUY Trade |
15:52:02 - 19-Jun-26 |
| Buy* | 42 | 11,633.925p | Suspected BUY Trade |
15:50:37 - 19-Jun-26 |
| Unknown* | 0 | 11,631.25p | SI Trade |
15:50:24 - 19-Jun-26 |
| Unknown* | 0 | 11,633.00p | SI Trade |
15:49:29 - 19-Jun-26 |
| Sell* | 25 | 11,614.50p | SI Trade |
15:48:36 - 19-Jun-26 |
| Unknown* | 0 | 11,633.00p | SI Trade |
15:48:08 - 19-Jun-26 |
| Buy* | 9 | 11,621.588p | Suspected BUY Trade |
15:47:24 - 19-Jun-26 |
| Unknown* | 0 | 11,627.50p | SI Trade |
15:47:21 - 19-Jun-26 |
| Unknown* | 0 | 11,645.82232p | SI Trade Currency Conversion |
15:45:13 - 19-Jun-26 |
| Sell* | 14 | 11,615.25p | SI Trade |
15:42:14 - 19-Jun-26 |
| Buy* | 6 | 11,639.00p | Automatic Execution |
15:41:59 - 19-Jun-26 |
| Buy* | 110 | 11,624.59p | Suspected BUY Trade |
15:38:44 - 19-Jun-26 |
| Unknown* | 0 | 11,631.50p | SI Trade |
15:38:36 - 19-Jun-26 |
| Unknown* | 0 | 11,631.50p | SI Trade |
15:38:36 - 19-Jun-26 |
| Buy* | 2 | 11,617.75p | SI Trade |
15:35:05 - 19-Jun-26 |
| Buy* | 59 | 11,625.675p | Suspected BUY Trade |
15:29:54 - 19-Jun-26 |
| Unknown* | 0 | 11,627.00p | SI Trade |
15:29:37 - 19-Jun-26 |
| Sell* | 2 | 11,608.25p | Negotiated Trade |
15:28:46 - 19-Jun-26 |
| Sell* | 1 | 11,608.00p | Negotiated Trade |
15:27:43 - 19-Jun-26 |
| Unknown* | 0 | 11,642.35114p | Currency Conversion OTC Trade |
15:27:31 - 19-Jun-26 |
| Unknown* | 0 | 11,643.21893p | SI Trade Currency Conversion |
15:26:43 - 19-Jun-26 |
| Unknown* | 0 | 11,625.00p | SI Trade |
15:26:25 - 19-Jun-26 |
| Unknown* | 0 | 11,593.25p | SI Trade |
15:24:48 - 19-Jun-26 |
| Buy* | 30 | 11,614.75p | SI Trade |
15:23:02 - 19-Jun-26 |
| Unknown* | 0 | 11,609.50p | SI Trade |
15:21:56 - 19-Jun-26 |
| Buy* | 25 | 11,612.50p | SI Trade |
15:21:34 - 19-Jun-26 |
| Unknown* | 0 | 11,600.25p | SI Trade |
15:20:58 - 19-Jun-26 |
| Unknown* | 0 | 11,611.11048p | Currency Conversion OTC Trade |
15:20:37 - 19-Jun-26 |
| Buy* | 34 | 11,615.50p | SI Trade |
15:20:31 - 19-Jun-26 |
| Buy* | 3 | 11,619.75p | Automatic Execution |
15:18:28 - 19-Jun-26 |
| Unknown* | 2 | 11,635.40877p | SI Trade Currency Conversion |
15:18:17 - 19-Jun-26 |
| Unknown* | 0 | 11,640.75p | SI Trade |
15:17:31 - 19-Jun-26 |
| Sell* | 1 | 11,640.00p | Automatic Execution |
15:16:33 - 19-Jun-26 |
| Buy* | 9 | 11,646.65p | Suspected BUY Trade |
15:16:06 - 19-Jun-26 |
| Unknown* | 0 | 11,659.75p | SI Trade |
15:13:39 - 19-Jun-26 |
| Sell* | 2 | 11,665.20p | Negotiated Trade |
15:08:10 - 19-Jun-26 |
| Sell* | 2 | 11,670.50p | SI Trade |
15:05:59 - 19-Jun-26 |
| Buy* | 8 | 11,669.75p | SI Trade |
15:03:06 - 19-Jun-26 |
| Unknown* | 0 | 11,644.00p | SI Trade |
15:00:30 - 19-Jun-26 |
| Buy* | 27 | 11,671.425p | Suspected BUY Trade |
15:00:15 - 19-Jun-26 |
| Unknown* | 0 | 11,669.50p | SI Trade |
14:59:43 - 19-Jun-26 |
| Unknown* | 0 | 11,665.00p | SI Trade |
14:58:58 - 19-Jun-26 |
| Sell* | 1 | 11,649.125p | Negotiated Trade |
14:57:15 - 19-Jun-26 |
| Unknown* | 0 | 11,662.50p | SI Trade |
14:55:10 - 19-Jun-26 |
| Buy* | 7 | 11,663.25p | SI Trade |
14:53:26 - 19-Jun-26 |
| Buy* | 40 | 11,664.091p | Suspected BUY Trade |
14:52:24 - 19-Jun-26 |
| Unknown* | 0 | 11,674.25p | SI Trade |
14:50:55 - 19-Jun-26 |
| Buy* | 4 | 11,680.25p | SI Trade |
14:50:09 - 19-Jun-26 |
| Unknown* | 0 | 11,687.00p | SI Trade |
14:46:55 - 19-Jun-26 |
| Unknown* | 19 | 11,677.06298p | SI Trade Currency Conversion |
14:46:43 - 19-Jun-26 |
| Unknown* | 0 | 11,680.53416p | SI Trade Currency Conversion |
14:44:38 - 19-Jun-26 |
| Unknown* | 0 | 11,682.26975p | SI Trade Currency Conversion |
14:44:24 - 19-Jun-26 |
| Buy* | 4 | 11,691.50p | Suspected BUY Trade |
14:43:45 - 19-Jun-26 |
| Unknown* | 0 | 11,699.50p | SI Trade |
14:42:21 - 19-Jun-26 |
| Buy* | 4 | 11,701.25p | Suspected BUY Trade |
14:41:13 - 19-Jun-26 |
| Buy* | 4 | 11,703.25p | Suspected BUY Trade |
14:40:44 - 19-Jun-26 |
| Unknown* | 0 | 11,703.25p | SI Trade |
14:40:32 - 19-Jun-26 |
| Sell* | 34 | 11,684.00p | SI Trade |
14:40:08 - 19-Jun-26 |
| Sell* | 2 | 11,693.00p | SI Trade |
14:37:57 - 19-Jun-26 |
| Buy* | 1 | 11,707.00p | Automatic Execution |
14:36:43 - 19-Jun-26 |
| Unknown* | 64 | 11,715.246p | Currency Conversion OTC Trade |
14:36:06 - 19-Jun-26 |
| Unknown* | 0 | 11,715.246p | Currency Conversion OTC Trade |
14:34:05 - 19-Jun-26 |
| Sell* | 200 | 11,700.035p | Ordinary |
14:29:58 - 19-Jun-26 |
| Unknown* | 0 | 11,686.00p | SI Trade |
14:29:35 - 19-Jun-26 |
| Unknown* | 0 | 11,690.00p | SI Trade |
14:28:41 - 19-Jun-26 |
| Buy* | 20 | 11,705.25p | SI Trade |
14:26:04 - 19-Jun-26 |
| Unknown* | 0 | 11,684.00p | SI Trade |
14:24:21 - 19-Jun-26 |
| Unknown* | 0 | 11,701.25p | SI Trade |
14:24:05 - 19-Jun-26 |
| Buy* | 3 | 11,690.25p | Automatic Execution |
14:20:14 - 19-Jun-26 |
| Buy* | 1 | 11,690.75p | Automatic Execution |
14:20:02 - 19-Jun-26 |
| Unknown* | 0 | 11,662.50p | SI Trade |
14:19:27 - 19-Jun-26 |
| Unknown* | 7 | 11,694.4189p | Currency Conversion OTC Trade |
14:19:12 - 19-Jun-26 |
| Buy* | 8 | 11,696.25p | Suspected BUY Trade |
14:16:09 - 19-Jun-26 |
| Unknown* | 6 | 11,715.246p | Currency Conversion OTC Trade |
14:12:57 - 19-Jun-26 |
| Unknown* | 0 | 11,708.00p | SI Trade |
14:11:14 - 19-Jun-26 |
| Buy* | 100 | 11,697.855p | Suspected BUY Trade |
14:10:53 - 19-Jun-26 |
| Unknown* | 0 | 11,689.75p | SI Trade |
14:09:06 - 19-Jun-26 |
| Unknown* | 19 | 11,723.92396p | Currency Conversion OTC Trade |
14:09:01 - 19-Jun-26 |
| Unknown* | 0 | 11,713.25p | SI Trade |
14:06:22 - 19-Jun-26 |
| Unknown* | 0 | 11,704.83245p | SI Trade Currency Conversion |
14:03:38 - 19-Jun-26 |
| Unknown* | 2 | 11,704.83245p | SI Trade Currency Conversion |
14:03:38 - 19-Jun-26 |
| Unknown* | 0 | 11,684.75p | SI Trade |
14:03:32 - 19-Jun-26 |
| Unknown* | 0 | 11,713.75p | SI Trade |
14:02:57 - 19-Jun-26 |
| Unknown* | 0 | 11,697.25p | SI Trade |
14:02:34 - 19-Jun-26 |
| Unknown* | 0 | 11,737.8087p | SI Trade Currency Conversion |
14:00:58 - 19-Jun-26 |
| Unknown* | 0 | 11,708.00p | SI Trade |
14:00:30 - 19-Jun-26 |
| Unknown* | 0 | 11,706.00p | SI Trade |
14:00:19 - 19-Jun-26 |
| Sell* | 134 | 11,705.605p | Ordinary |
13:59:31 - 19-Jun-26 |
| Buy* | 100 | 11,704.40p | Suspected BUY Trade |
13:58:58 - 19-Jun-26 |
| Unknown* | 0 | 11,686.25p | SI Trade |
13:58:01 - 19-Jun-26 |
| Buy* | 3 | 11,710.50p | SI Trade |
13:57:04 - 19-Jun-26 |
| Unknown* | 1 | 11,708.75p | OTC Trade |
13:56:06 - 19-Jun-26 |
| Buy* | 1 | 11,708.75p | SI Trade |
13:56:06 - 19-Jun-26 |
| Unknown* | 0 | 11,704.00p | SI Trade |
13:55:12 - 19-Jun-26 |
| Buy* | 85 | 11,705.50p | SI Trade |
13:53:45 - 19-Jun-26 |
| Buy* | 100 | 11,703.25p | Automatic Execution |
13:53:08 - 19-Jun-26 |
| Buy* | 100 | 11,703.25p | Automatic Execution |
13:53:08 - 19-Jun-26 |
| Buy* | 100 | 11,703.25p | Automatic Execution |
13:53:08 - 19-Jun-26 |
| Buy* | 100 | 11,703.25p | Automatic Execution |
13:53:08 - 19-Jun-26 |
| Sell* | 3 | 11,662.25p | SI Trade |
13:52:37 - 19-Jun-26 |
| Unknown* | 0 | 11,679.00p | SI Trade |
13:51:40 - 19-Jun-26 |
| Buy* | 4 | 11,671.50p | SI Trade |
13:51:22 - 19-Jun-26 |
| Unknown* | 0 | 11,657.75p | SI Trade |
13:51:07 - 19-Jun-26 |
| Buy* | 100 | 11,631.00p | Automatic Execution |
13:50:59 - 19-Jun-26 |
| Buy* | 100 | 11,631.00p | Automatic Execution |
13:50:59 - 19-Jun-26 |
| Buy* | 1,400 | 11,617.00p | Automatic Execution |
13:50:24 - 19-Jun-26 |
| Unknown* | 0 | 11,630.20199p | Currency Conversion OTC Trade |
13:50:12 - 19-Jun-26 |
| Unknown* | 0 | 11,604.25p | SI Trade |
13:49:57 - 19-Jun-26 |
| Unknown* | 0 | 11,604.25p | SI Trade |
13:49:32 - 19-Jun-26 |
| Unknown* | 0 | 11,605.50p | SI Trade |
13:47:36 - 19-Jun-26 |
| Unknown* | 0 | 11,621.75p | SI Trade |
13:46:12 - 19-Jun-26 |
| Buy* | 8 | 11,627.25p | SI Trade |
13:44:53 - 19-Jun-26 |
| Unknown* | 0 | 11,612.00p | SI Trade |
13:44:44 - 19-Jun-26 |
| Unknown* | 0 | 11,612.00p | SI Trade |
13:44:44 - 19-Jun-26 |
| Unknown* | 0 | 11,607.50p | SI Trade |
13:39:34 - 19-Jun-26 |
| Sell* | 9 | 11,604.387p | Ordinary |
13:38:37 - 19-Jun-26 |
| Sell* | 84 | 11,617.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 216 | 11,617.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 384 | 11,617.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 216 | 11,617.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 284 | 11,617.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 216 | 11,617.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 100 | 11,627.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 52 | 11,628.50p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Unknown* | 0 | 11,627.50p | SI Trade |
13:36:42 - 19-Jun-26 |
| Unknown* | 0 | 11,654.50028p | SI Trade Currency Conversion |
13:35:06 - 19-Jun-26 |
| Unknown* | 0 | 11,622.00p | SI Trade |
13:34:38 - 19-Jun-26 |
| Sell* | 100 | 11,640.50p | Automatic Execution |
13:30:02 - 19-Jun-26 |
| Sell* | 6 | 11,640.50p | SI Trade |
13:28:59 - 19-Jun-26 |
| Unknown* | 0 | 11,640.50p | SI Trade |
13:27:33 - 19-Jun-26 |
| Unknown* | 0 | 11,640.50p | SI Trade |
13:26:58 - 19-Jun-26 |
| Sell* | 29 | 11,642.651p | Ordinary |
13:26:32 - 19-Jun-26 |
| Unknown* | 0 | 11,640.50p | SI Trade |
13:25:11 - 19-Jun-26 |
| Sell* | 17 | 11,640.50p | SI Trade |
13:24:31 - 19-Jun-26 |
| Unknown* | 0 | 11,640.50p | SI Trade |
13:24:12 - 19-Jun-26 |
| Unknown* | 0 | 11,640.50p | SI Trade |
13:24:06 - 19-Jun-26 |
| Unknown* | 0 | 11,644.25p | SI Trade |
13:22:56 - 19-Jun-26 |
| Unknown* | 0 | 11,640.50p | SI Trade |
13:22:52 - 19-Jun-26 |
| Unknown* | 0 | 11,640.50p | SI Trade |
13:22:41 - 19-Jun-26 |
| Unknown* | 0 | 11,640.50p | SI Trade |
13:21:31 - 19-Jun-26 |
| Sell* | 200 | 11,640.50p | Automatic Execution |
13:21:13 - 19-Jun-26 |
| Unknown* | 0 | 11,627.00p | SI Trade |
13:20:49 - 19-Jun-26 |
| Unknown* | 0 | 11,630.25p | SI Trade |
13:20:29 - 19-Jun-26 |
| Unknown* | 0 | 11,631.00p | SI Trade |
13:18:55 - 19-Jun-26 |
| Unknown* | 0 | 11,631.25p | SI Trade |
13:18:44 - 19-Jun-26 |
| Unknown* | 0 | 11,632.00p | SI Trade |
13:18:22 - 19-Jun-26 |
| Unknown* | 0 | 11,634.50p | SI Trade |
13:18:04 - 19-Jun-26 |
| Unknown* | 0 | 11,635.25p | SI Trade |
13:17:25 - 19-Jun-26 |
| Unknown* | 0 | 11,635.25p | SI Trade |
13:17:22 - 19-Jun-26 |
| Sell* | 2 | 11,637.642p | Negotiated Trade |
13:17:12 - 19-Jun-26 |
| Unknown* | 0 | 11,635.50p | SI Trade |
13:17:06 - 19-Jun-26 |
| Unknown* | 0 | 11,636.00p | SI Trade |
13:16:58 - 19-Jun-26 |
| Unknown* | 0 | 11,636.00p | SI Trade |
13:16:54 - 19-Jun-26 |
| Unknown* | 0 | 11,652.75p | SI Trade |
13:16:49 - 19-Jun-26 |
| Unknown* | 0 | 11,637.00p | SI Trade |
13:16:47 - 19-Jun-26 |
| Unknown* | 0 | 11,636.50p | SI Trade |
13:16:38 - 19-Jun-26 |
| Unknown* | 0 | 11,636.50p | SI Trade |
13:16:38 - 19-Jun-26 |
| Unknown* | 0 | 11,636.50p | SI Trade |
13:16:35 - 19-Jun-26 |
| Unknown* | 0 | 11,636.25p | SI Trade |
13:16:01 - 19-Jun-26 |
| Buy* | 558 | 11,647.896p | Suspected BUY Trade |
13:15:18 - 19-Jun-26 |