| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,333 | 8,713.50p | Uncrossing Trade |
16:35:25 - 17-Jul-26 |
| Sell* | 6 | 8,696.25p | SI Trade |
16:29:58 - 17-Jul-26 |
| Sell* | 19 | 8,696.25p | SI Trade |
16:29:49 - 17-Jul-26 |
| Unknown* | 55 | 8,658.68166p | SI Trade Currency Conversion |
16:29:00 - 17-Jul-26 |
| Sell* | 100 | 8,670.75p | Automatic Execution |
16:29:00 - 17-Jul-26 |
| Buy* | 11 | 8,678.75p | Automatic Execution |
16:28:55 - 17-Jul-26 |
| Buy* | 32 | 8,689.644p | Suspected BUY Trade |
16:28:30 - 17-Jul-26 |
| Buy* | 1 | 8,693.25p | Automatic Execution |
16:28:10 - 17-Jul-26 |
| Buy* | 3,000 | 8,659.775p | Suspected BUY Trade |
16:25:20 - 17-Jul-26 |
| Sell* | 190 | 8,634.50p | Automatic Execution |
16:24:38 - 17-Jul-26 |
| Unknown* | 0 | 8,634.25p | SI Trade |
16:24:22 - 17-Jul-26 |
| Sell* | 1,910 | 8,650.781p | Negotiated Trade |
16:24:12 - 17-Jul-26 |
| Sell* | 3 | 8,661.00p | SI Trade |
16:20:49 - 17-Jul-26 |
| Sell* | 11 | 8,649.893p | Negotiated Trade |
16:20:39 - 17-Jul-26 |
| Buy* | 243 | 8,626.513p | Suspected BUY Trade |
16:17:29 - 17-Jul-26 |
| Sell* | 70 | 8,613.918p | Ordinary |
16:16:28 - 17-Jul-26 |
| Unknown* | 0 | 8,561.8512p | Currency Conversion OTC Trade |
16:13:54 - 17-Jul-26 |
| Buy* | 24 | 8,613.05p | Suspected BUY Trade |
16:13:03 - 17-Jul-26 |
| Sell* | 19 | 8,616.00p | Automatic Execution |
16:11:02 - 17-Jul-26 |
| Unknown* | 14 | 8,619.60972p | SI Trade Currency Conversion |
16:10:30 - 17-Jul-26 |
| Unknown* | 0 | 8,590.73046p | SI Trade Currency Conversion |
16:09:12 - 17-Jul-26 |
| Unknown* | 0 | 8,599.50p | SI Trade |
16:09:10 - 17-Jul-26 |
| Unknown* | 0 | 8,626.25p | SI Trade |
16:08:59 - 17-Jul-26 |
| Unknown* | 0 | 8,553.3573p | Currency Conversion OTC Trade |
16:07:22 - 17-Jul-26 |
| Buy* | 4 | 8,568.25p | Automatic Execution |
16:06:11 - 17-Jul-26 |
| Buy* | 1 | 8,568.25p | Automatic Execution |
16:06:10 - 17-Jul-26 |
| Unknown* | 0 | 8,538.06828p | Currency Conversion OTC Trade |
16:06:07 - 17-Jul-26 |
| Buy* | 12 | 8,591.198p | Suspected BUY Trade |
16:04:33 - 17-Jul-26 |
| Buy* | 12 | 8,591.682p | Suspected BUY Trade |
16:04:01 - 17-Jul-26 |
| Sell* | 8 | 8,574.00p | SI Trade |
16:04:00 - 17-Jul-26 |
| Sell* | 70 | 8,601.128p | Negotiated Trade |
16:03:10 - 17-Jul-26 |
| Unknown* | 0 | 8,576.29083p | SI Trade Currency Conversion |
16:01:46 - 17-Jul-26 |
| Sell* | 351 | 8,558.20p | Negotiated Trade |
16:01:46 - 17-Jul-26 |
| Unknown* | 1 | 8,576.29083p | SI Trade Currency Conversion |
16:01:45 - 17-Jul-26 |
| Unknown* | 1 | 8,578.839p | SI Trade Currency Conversion |
16:01:44 - 17-Jul-26 |
| Unknown* | 1 | 8,578.839p | SI Trade Currency Conversion |
16:01:42 - 17-Jul-26 |
| Unknown* | 1 | 8,577.14022p | SI Trade Currency Conversion |
16:01:40 - 17-Jul-26 |
| Unknown* | 1 | 8,577.98961p | SI Trade Currency Conversion |
16:01:40 - 17-Jul-26 |
| Unknown* | 1 | 8,577.14022p | SI Trade Currency Conversion |
16:01:40 - 17-Jul-26 |
| Unknown* | 1 | 8,578.839p | SI Trade Currency Conversion |
16:01:40 - 17-Jul-26 |
| Unknown* | 0 | 8,578.839p | SI Trade Currency Conversion |
16:01:37 - 17-Jul-26 |
| Buy* | 580 | 8,610.3625p | Suspected BUY Trade |
16:01:22 - 17-Jul-26 |
| Buy* | 106 | 8,610.25p | Automatic Execution |
16:00:44 - 17-Jul-26 |
| Buy* | 200 | 8,610.25p | Automatic Execution |
16:00:41 - 17-Jul-26 |
| Buy* | 578 | 8,646.1875p | Suspected BUY Trade |
16:00:23 - 17-Jul-26 |
| Sell* | 1 | 8,604.25p | SI Trade |
15:59:31 - 17-Jul-26 |
| Sell* | 5 | 8,598.50p | SI Trade |
15:59:20 - 17-Jul-26 |
| Buy* | 2 | 8,670.25p | SI Trade |
15:58:12 - 17-Jul-26 |
| Buy* | 7 | 8,659.75p | Automatic Execution |
15:52:39 - 17-Jul-26 |
| Sell* | 8 | 8,597.25p | SI Trade |
15:52:17 - 17-Jul-26 |
| Buy* | 1 | 8,675.75p | Suspected BUY Trade |
15:51:31 - 17-Jul-26 |
| Buy* | 100 | 8,679.25p | Automatic Execution |
15:50:34 - 17-Jul-26 |
| Buy* | 100 | 8,679.25p | Automatic Execution |
15:50:34 - 17-Jul-26 |
| Buy* | 100 | 8,679.25p | Automatic Execution |
15:50:34 - 17-Jul-26 |
| Unknown* | 1 | 8,667.17556p | Currency Conversion OTC Trade |
15:50:22 - 17-Jul-26 |
| Unknown* | 0 | 8,671.50p | SI Trade |
15:49:34 - 17-Jul-26 |
| Buy* | 35 | 8,699.75p | Automatic Execution |
15:47:24 - 17-Jul-26 |
| Unknown* | 0 | 8,663.778p | Currency Conversion OTC Trade |
15:46:33 - 17-Jul-26 |
| Unknown* | 8 | 8,663.778p | Currency Conversion OTC Trade |
15:46:33 - 17-Jul-26 |
| Unknown* | 0 | 8,663.778p | Currency Conversion OTC Trade |
15:46:33 - 17-Jul-26 |
| Unknown* | 0 | 8,663.778p | Currency Conversion OTC Trade |
15:46:33 - 17-Jul-26 |
| Sell* | 102 | 8,636.198p | Negotiated Trade |
15:46:33 - 17-Jul-26 |
| Buy* | 3 | 8,691.50p | SI Trade |
15:46:15 - 17-Jul-26 |
| Unknown* | 0 | 8,699.00p | SI Trade |
15:45:50 - 17-Jul-26 |
| Unknown* | 0 | 8,704.54872p | SI Trade Currency Conversion |
15:45:10 - 17-Jul-26 |
| Unknown* | 0 | 8,732.25p | SI Trade |
15:44:35 - 17-Jul-26 |
| Sell* | 48 | 8,730.75p | Automatic Execution |
15:44:35 - 17-Jul-26 |
| Sell* | 144 | 8,730.75p | Automatic Execution |
15:44:35 - 17-Jul-26 |
| Sell* | 94 | 8,730.75p | Automatic Execution |
15:44:35 - 17-Jul-26 |
| Unknown* | 0 | 8,730.75p | SI Trade |
15:44:35 - 17-Jul-26 |
| Unknown* | 0 | 8,723.2353p | SI Trade Currency Conversion |
15:44:34 - 17-Jul-26 |
| Sell* | 388 | 8,730.75p | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Sell* | 305 | 8,730.75p | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Sell* | 171 | 8,730.75p | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Sell* | 171 | 8,730.75p | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Sell* | 265 | 8,730.75p | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Sell* | 265 | 8,730.75p | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Sell* | 219 | 8,730.75p | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Sell* | 220 | 8,730.75p | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Sell* | 43 | 8,720.75p | Automatic Execution |
15:43:42 - 17-Jul-26 |
| Sell* | 66 | 8,720.75p | Automatic Execution |
15:43:41 - 17-Jul-26 |
| Sell* | 40 | 8,720.75p | Automatic Execution |
15:43:36 - 17-Jul-26 |
| Sell* | 200 | 8,720.75p | Automatic Execution |
15:43:36 - 17-Jul-26 |
| Sell* | 371 | 8,720.75p | Automatic Execution |
15:43:25 - 17-Jul-26 |
| Sell* | 157 | 8,721.50p | Automatic Execution |
15:42:43 - 17-Jul-26 |
| Sell* | 563 | 8,721.50p | Automatic Execution |
15:42:43 - 17-Jul-26 |
| Unknown* | 0 | 8,692.50p | SI Trade |
15:41:59 - 17-Jul-26 |
| Sell* | 89 | 8,709.435p | Negotiated Trade |
15:41:45 - 17-Jul-26 |
| Unknown* | 0 | 8,705.39811p | SI Trade Currency Conversion |
15:40:41 - 17-Jul-26 |
| Unknown* | 1 | 8,690.95848p | Currency Conversion OTC Trade |
15:37:48 - 17-Jul-26 |
| Unknown* | 0 | 8,719.50p | SI Trade |
15:37:28 - 17-Jul-26 |
| Unknown* | 0 | 8,700.00p | SI Trade |
15:37:10 - 17-Jul-26 |
| Sell* | 124 | 8,679.824p | SI Trade |
15:36:07 - 17-Jul-26 |
| Sell* | 195 | 8,675.704p | SI Trade |
15:36:06 - 17-Jul-26 |
| Sell* | 24 | 8,600.25p | Negotiated Trade |
15:34:57 - 17-Jul-26 |
| Sell* | 10 | 8,597.713p | Negotiated Trade |
15:33:28 - 17-Jul-26 |
| Unknown* | 0 | 8,651.75p | SI Trade |
15:30:46 - 17-Jul-26 |
| Sell* | 18 | 8,649.50p | Negotiated Trade |
15:29:30 - 17-Jul-26 |
| Sell* | 38 | 8,649.50p | Automatic Execution |
15:29:30 - 17-Jul-26 |
| Sell* | 49 | 8,620.25p | Negotiated Trade |
15:28:24 - 17-Jul-26 |
| Unknown* | 0 | 8,611.11582p | SI Trade Currency Conversion |
15:28:09 - 17-Jul-26 |
| Buy* | 2 | 8,663.00p | SI Trade |
15:27:49 - 17-Jul-26 |
| Buy* | 100 | 8,599.00p | Automatic Execution |
15:27:14 - 17-Jul-26 |
| Buy* | 100 | 8,599.00p | Automatic Execution |
15:27:14 - 17-Jul-26 |
| Buy* | 300 | 8,599.00p | Automatic Execution |
15:27:14 - 17-Jul-26 |
| Buy* | 100 | 8,599.00p | Automatic Execution |
15:27:14 - 17-Jul-26 |
| Buy* | 200 | 8,599.00p | Automatic Execution |
15:27:14 - 17-Jul-26 |
| Buy* | 100 | 8,599.00p | Automatic Execution |
15:27:14 - 17-Jul-26 |
| Buy* | 100 | 8,599.00p | Automatic Execution |
15:27:14 - 17-Jul-26 |
| Buy* | 100 | 8,610.00p | Automatic Execution |
15:26:59 - 17-Jul-26 |
| Buy* | 100 | 8,610.00p | Automatic Execution |
15:26:59 - 17-Jul-26 |
| Buy* | 300 | 8,610.00p | Automatic Execution |
15:26:59 - 17-Jul-26 |
| Buy* | 400 | 8,610.00p | Automatic Execution |
15:26:59 - 17-Jul-26 |
| Unknown* | 0 | 8,589.75p | SI Trade |
15:26:55 - 17-Jul-26 |
| Unknown* | 0 | 8,577.14022p | SI Trade Currency Conversion |
15:26:54 - 17-Jul-26 |
| Buy* | 647 | 8,624.25p | Automatic Execution |
15:26:53 - 17-Jul-26 |
| Buy* | 250 | 8,624.00p | Automatic Execution |
15:26:53 - 17-Jul-26 |
| Buy* | 250 | 8,623.50p | Automatic Execution |
15:26:53 - 17-Jul-26 |
| Buy* | 1,083 | 8,618.75p | Automatic Execution |
15:26:53 - 17-Jul-26 |
| Buy* | 287 | 8,688.134p | Suspected BUY Trade |
15:25:32 - 17-Jul-26 |
| Buy* | 1 | 8,710.70p | Suspected BUY Trade |
15:25:18 - 17-Jul-26 |
| Buy* | 15 | 8,691.00p | Automatic Execution |
15:22:15 - 17-Jul-26 |
| Unknown* | 0 | 8,692.25p | SI Trade |
15:21:45 - 17-Jul-26 |
| Buy* | 115 | 8,689.4625p | Suspected BUY Trade |
15:20:52 - 17-Jul-26 |
| Unknown* | 0 | 8,679.91641p | SI Trade Currency Conversion |
15:20:08 - 17-Jul-26 |
| Sell* | 320 | 8,676.75p | Automatic Execution |
15:20:03 - 17-Jul-26 |
| Unknown* | 0 | 8,626.40484p | SI Trade Currency Conversion |
15:18:44 - 17-Jul-26 |
| Buy* | 1 | 8,688.00p | SI Trade |
15:13:45 - 17-Jul-26 |
| Unknown* | 0 | 8,723.25p | SI Trade |
15:13:25 - 17-Jul-26 |
| Sell* | 1,083 | 8,674.50p | Automatic Execution |
15:12:35 - 17-Jul-26 |
| Sell* | 375 | 8,674.75p | Automatic Execution |
15:12:35 - 17-Jul-26 |
| Buy* | 4 | 8,697.00p | Automatic Execution |
15:12:31 - 17-Jul-26 |
| Buy* | 1 | 8,697.00p | Automatic Execution |
15:12:31 - 17-Jul-26 |
| Unknown* | 0 | 8,685.01275p | SI Trade Currency Conversion |
15:12:28 - 17-Jul-26 |
| Sell* | 11 | 8,678.75p | Automatic Execution |
15:12:05 - 17-Jul-26 |
| Unknown* | 0 | 8,715.50p | SI Trade |
15:10:51 - 17-Jul-26 |
| Unknown* | 10 | 8,617.91094p | SI Trade Currency Conversion |
15:09:28 - 17-Jul-26 |
| Buy* | 3,214 | 8,633.502p | Ordinary |
15:08:15 - 17-Jul-26 |
| Unknown* | 0 | 8,648.00p | SI Trade |
15:08:11 - 17-Jul-26 |
| Unknown* | 0 | 8,665.75p | SI Trade |
15:06:34 - 17-Jul-26 |
| Unknown* | 0 | 8,666.00p | SI Trade |
15:06:33 - 17-Jul-26 |
| Unknown* | 0 | 8,589.50p | SI Trade |
15:05:20 - 17-Jul-26 |
| Buy* | 5 | 8,646.25p | SI Trade |
15:05:11 - 17-Jul-26 |
| Sell* | 59 | 8,557.00p | SI Trade |
15:04:07 - 17-Jul-26 |
| Sell* | 835 | 8,611.50p | Automatic Execution |
15:02:56 - 17-Jul-26 |
| Sell* | 66 | 8,611.75p | Automatic Execution |
15:02:56 - 17-Jul-26 |
| Sell* | 3,000 | 8,569.703p | Ordinary |
15:02:44 - 17-Jul-26 |
| Buy* | 8 | 8,600.00p | Automatic Execution |
15:02:44 - 17-Jul-26 |
| Unknown* | 0 | 8,542.25p | SI Trade |
15:02:28 - 17-Jul-26 |
| Buy* | 1 | 8,524.50p | SI Trade |
15:00:20 - 17-Jul-26 |
| Buy* | 1 | 8,535.00p | SI Trade |
15:00:05 - 17-Jul-26 |
| Unknown* | 0 | 8,478.50p | SI Trade |
14:59:22 - 17-Jul-26 |
| Buy* | 1 | 8,425.963p | Suspected BUY Trade |
14:57:48 - 17-Jul-26 |
| Buy* | 23 | 8,412.469p | Suspected BUY Trade |
14:57:03 - 17-Jul-26 |
| Unknown* | 4 | 8,393.67198p | Currency Conversion OTC Trade |
14:55:40 - 17-Jul-26 |
| Unknown* | 0 | 8,294.75p | SI Trade |
14:41:34 - 17-Jul-26 |
| Sell* | 3,016 | 8,289.714p | Negotiated Trade |
14:34:38 - 17-Jul-26 |
| Unknown* | 507 | 8,346.78565p | Currency Conversion OTC Trade |
14:33:37 - 17-Jul-26 |
| Buy* | 11 | 8,347.75p | SI Trade |
14:30:52 - 17-Jul-26 |
| Unknown* | 0 | 8,408.25p | SI Trade |
14:30:33 - 17-Jul-26 |
| Unknown* | 0 | 8,411.25p | SI Trade |
14:30:20 - 17-Jul-26 |
| Sell* | 30 | 8,357.50p | Negotiated Trade |
14:30:09 - 17-Jul-26 |
| Unknown* | 0 | 8,340.00p | SI Trade |
14:27:31 - 17-Jul-26 |
| Unknown* | 0 | 8,371.50p | SI Trade |
14:23:43 - 17-Jul-26 |
| Sell* | 2 | 8,339.25p | SI Trade |
14:23:08 - 17-Jul-26 |
| Sell* | 28 | 8,339.50p | SI Trade |
14:22:27 - 17-Jul-26 |
| Sell* | 30 | 8,341.50p | SI Trade |
14:21:39 - 17-Jul-26 |
| Sell* | 17 | 8,352.50p | SI Trade |
14:20:16 - 17-Jul-26 |
| Unknown* | 0 | 8,369.88906p | Currency Conversion OTC Trade |
14:19:46 - 17-Jul-26 |
| Unknown* | 0 | 8,362.25p | SI Trade |
14:15:48 - 17-Jul-26 |
| Sell* | 62 | 8,360.75p | SI Trade |
14:15:32 - 17-Jul-26 |
| Unknown* | 0 | 8,385.25p | SI Trade |
14:14:26 - 17-Jul-26 |
| Unknown* | 0 | 8,361.25p | SI Trade |
14:13:41 - 17-Jul-26 |
| Unknown* | 0 | 8,357.25p | SI Trade |
14:11:57 - 17-Jul-26 |
| Unknown* | 0 | 8,391.00p | SI Trade |
14:10:52 - 17-Jul-26 |
| Sell* | 285 | 8,370.437p | Negotiated Trade |
14:09:03 - 17-Jul-26 |
| Unknown* | 0 | 8,387.72625p | SI Trade Currency Conversion |
14:09:00 - 17-Jul-26 |
| Unknown* | 0 | 8,398.75p | SI Trade |
14:08:51 - 17-Jul-26 |
| Sell* | 30 | 8,378.50p | SI Trade |
14:02:21 - 17-Jul-26 |
| Buy* | 1 | 8,416.50p | Automatic Execution |
14:00:51 - 17-Jul-26 |
| Sell* | 5 | 8,392.75p | Negotiated Trade |
14:00:34 - 17-Jul-26 |
| Unknown* | 0 | 8,414.50p | SI Trade |
13:57:07 - 17-Jul-26 |
| Buy* | 300 | 8,380.00p | Automatic Execution |
13:54:09 - 17-Jul-26 |
| Unknown* | 0 | 8,402.25p | SI Trade |
13:53:55 - 17-Jul-26 |
| Buy* | 10 | 8,403.00p | Automatic Execution |
13:52:36 - 17-Jul-26 |
| Sell* | 1 | 8,382.50p | Automatic Execution |
13:52:36 - 17-Jul-26 |
| Buy* | 100 | 8,390.00p | Automatic Execution |
13:49:03 - 17-Jul-26 |
| Sell* | 3 | 8,385.25p | SI Trade |
13:48:32 - 17-Jul-26 |
| Unknown* | 0 | 8,413.75p | SI Trade |
13:45:54 - 17-Jul-26 |
| Buy* | 210 | 8,384.00p | Automatic Execution |
13:45:11 - 17-Jul-26 |
| Sell* | 35 | 8,384.25p | Automatic Execution |
13:45:11 - 17-Jul-26 |
| Sell* | 2 | 8,383.50p | SI Trade |
13:43:51 - 17-Jul-26 |
| Unknown* | 0 | 8,412.25p | SI Trade |
13:42:31 - 17-Jul-26 |
| Unknown* | 23 | 8,397.91893p | Currency Conversion OTC Trade |
13:41:58 - 17-Jul-26 |
| Buy* | 11 | 8,411.384p | Suspected BUY Trade |
13:37:59 - 17-Jul-26 |
| Unknown* | 0 | 8,403.01527p | SI Trade Currency Conversion |
13:37:37 - 17-Jul-26 |
| Unknown* | 20 | 8,380.93113p | Currency Conversion OTC Trade |
13:37:03 - 17-Jul-26 |
| Unknown* | 0 | 8,419.50p | SI Trade |
13:36:33 - 17-Jul-26 |
| Unknown* | 0 | 8,406.41283p | SI Trade Currency Conversion |
13:36:31 - 17-Jul-26 |
| Sell* | 25 | 8,390.75p | SI Trade |
13:36:02 - 17-Jul-26 |