| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | 2,965.00p | Suspected BUY Trade |
16:35:29 - 18-Jul-25 |
| Buy* | 17 | 2,965.00p | Automatic Execution |
16:29:23 - 18-Jul-25 |
| Buy* | 147 | 2,964.50p | SI Trade |
16:28:44 - 18-Jul-25 |
| Buy* | 618 | 2,964.00p | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Unknown* | 1 | 2,955.21121p | SI Trade Currency Conversion |
16:22:52 - 18-Jul-25 |
| Unknown* | 1 | 2,955.21121p | SI Trade Currency Conversion |
16:22:34 - 18-Jul-25 |
| Sell* | 26 | 2,963.50p | Automatic Execution |
16:16:25 - 18-Jul-25 |
| Sell* | 25 | 2,964.50p | Automatic Execution |
16:15:45 - 18-Jul-25 |
| Buy* | 105 | 2,966.405p | Suspected BUY Trade |
16:10:40 - 18-Jul-25 |
| Unknown* | 0 | 2,963.50p | SI Trade |
16:03:05 - 18-Jul-25 |
| Buy* | 2,025 | 2,962.824p | Suspected BUY Trade |
15:59:03 - 18-Jul-25 |
| Buy* | 156 | 2,963.50p | Automatic Execution |
15:54:53 - 18-Jul-25 |
| Unknown* | 0 | 2,955.64344p | SI Trade Currency Conversion |
15:45:09 - 18-Jul-25 |
| Sell* | 28 | 2,963.00p | Automatic Execution |
15:37:58 - 18-Jul-25 |
| Sell* | 11 | 2,961.50p | SI Trade |
15:30:28 - 18-Jul-25 |
| Buy* | 2 | 2,961.50p | SI Trade |
15:25:42 - 18-Jul-25 |
| Buy* | 161 | 2,961.50p | Automatic Execution |
15:17:36 - 18-Jul-25 |
| Unknown* | 120 | 2,955.3841p | Currency Conversion OTC Trade |
15:17:13 - 18-Jul-25 |
| Unknown* | 95 | 2,955.36199p | SI Trade Currency Conversion |
15:15:06 - 18-Jul-25 |
| Sell* | 27 | 2,962.00p | Automatic Execution |
15:13:50 - 18-Jul-25 |
| Buy* | 23 | 2,964.485p | Suspected BUY Trade |
15:09:48 - 18-Jul-25 |
| Unknown* | 0 | 2,958.23687p | SI Trade Currency Conversion |
15:07:19 - 18-Jul-25 |
| Unknown* | 27 | 2,956.50792p | SI Trade Currency Conversion |
15:03:27 - 18-Jul-25 |
| Buy* | 31 | 2,962.99p | Suspected BUY Trade |
15:03:22 - 18-Jul-25 |
| Buy* | 1,179 | 2,963.00p | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Buy* | 3,147 | 2,963.00p | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Unknown* | 0 | 2,956.07568p | SI Trade Currency Conversion |
14:55:50 - 18-Jul-25 |
| Buy* | 183 | 2,962.00p | Automatic Execution |
14:53:45 - 18-Jul-25 |
| Buy* | 7 | 2,962.50p | Automatic Execution |
14:51:16 - 18-Jul-25 |
| Sell* | 27 | 2,962.50p | Automatic Execution |
14:50:12 - 18-Jul-25 |
| Sell* | 26 | 2,963.50p | Automatic Execution |
14:48:22 - 18-Jul-25 |
| Buy* | 162 | 2,964.50p | Automatic Execution |
14:47:36 - 18-Jul-25 |
| Unknown* | 25 | 2,965.00p | OTC Trade |
14:45:35 - 18-Jul-25 |
| Buy* | 120 | 2,965.00p | SI Trade |
14:44:28 - 18-Jul-25 |
| Buy* | 30 | 2,965.00p | SI Trade |
14:44:28 - 18-Jul-25 |
| Unknown* | 0 | 2,965.00p | OTC Trade |
14:43:50 - 18-Jul-25 |
| Buy* | 350 | 2,965.50p | SI Trade |
14:39:38 - 18-Jul-25 |
| Buy* | 1 | 2,968.50p | Automatic Execution |
14:30:26 - 18-Jul-25 |
| Sell* | 28 | 2,968.50p | Automatic Execution |
14:29:01 - 18-Jul-25 |
| Sell* | 30 | 2,969.50p | Automatic Execution |
14:27:11 - 18-Jul-25 |
| Sell* | 26 | 2,969.50p | Automatic Execution |
14:19:22 - 18-Jul-25 |
| Sell* | 26 | 2,969.50p | Automatic Execution |
14:19:22 - 18-Jul-25 |
| Sell* | 70 | 2,970.18p | Negotiated Trade |
14:15:50 - 18-Jul-25 |
| Unknown* | 150 | 2,964.72044p | SI Trade Currency Conversion |
14:09:33 - 18-Jul-25 |
| Unknown* | 29 | 2,963.42373p | SI Trade Currency Conversion |
14:07:04 - 18-Jul-25 |
| Buy* | 3 | 2,967.50p | SI Trade |
13:59:29 - 18-Jul-25 |
| Sell* | 26 | 2,967.50p | Automatic Execution |
13:58:37 - 18-Jul-25 |
| Buy* | 167 | 2,968.00p | Automatic Execution |
13:58:36 - 18-Jul-25 |
| Buy* | 885 | 2,964.245p | Suspected BUY Trade |
13:45:24 - 18-Jul-25 |
| Unknown* | 0 | 2,964.00p | OTC Trade |
13:40:45 - 18-Jul-25 |
| Unknown* | 100 | 2,960.39806p | SI Trade Currency Conversion |
13:38:07 - 18-Jul-25 |
| Sell* | 28 | 2,962.50p | Automatic Execution |
13:24:54 - 18-Jul-25 |
| Sell* | 338 | 2,962.716p | Ordinary |
13:21:11 - 18-Jul-25 |
| Unknown* | 0 | 2,962.50p | SI Trade |
13:20:56 - 18-Jul-25 |
| Buy* | 2 | 2,964.00p | SI Trade |
13:15:56 - 18-Jul-25 |
| Sell* | 29 | 2,962.50p | Automatic Execution |
13:13:00 - 18-Jul-25 |
| Buy* | 10 | 2,963.841p | Suspected BUY Trade |
13:12:34 - 18-Jul-25 |
| Buy* | 6 | 2,963.50p | Automatic Execution |
12:55:48 - 18-Jul-25 |
| Buy* | 2 | 2,964.50p | SI Trade |
12:52:48 - 18-Jul-25 |
| Unknown* | 6 | 2,959.96582p | SI Trade Currency Conversion |
12:49:57 - 18-Jul-25 |
| Buy* | 164 | 2,962.50p | Automatic Execution |
12:48:59 - 18-Jul-25 |
| Unknown* | 2 | 2,956.94016p | SI Trade Currency Conversion |
12:41:27 - 18-Jul-25 |
| Unknown* | 145 | 2,960.50p | OTC Trade |
12:39:03 - 18-Jul-25 |
| Sell* | 25 | 2,960.50p | Automatic Execution |
12:37:22 - 18-Jul-25 |
| Unknown* | 1 | 2,958.23687p | SI Trade Currency Conversion |
12:18:08 - 18-Jul-25 |
| Unknown* | 4 | 2,957.80463p | SI Trade Currency Conversion |
12:16:41 - 18-Jul-25 |
| Unknown* | 0 | 2,958.66911p | SI Trade Currency Conversion |
12:12:38 - 18-Jul-25 |
| Unknown* | 3 | 2,958.23687p | SI Trade Currency Conversion |
12:12:03 - 18-Jul-25 |
| Unknown* | 0 | 2,962.00p | SI Trade |
12:09:07 - 18-Jul-25 |
| Unknown* | 0 | 2,958.66911p | SI Trade Currency Conversion |
12:06:31 - 18-Jul-25 |
| Unknown* | 0 | 2,964.00p | SI Trade |
12:05:41 - 18-Jul-25 |
| Unknown* | 3 | 2,964.00p | OTC Trade |
12:03:38 - 18-Jul-25 |
| Buy* | 353 | 2,963.047p | Suspected BUY Trade |
12:02:59 - 18-Jul-25 |
| Unknown* | 30 | 2,961.69478p | SI Trade Currency Conversion |
11:59:40 - 18-Jul-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
11:52:01 - 18-Jul-25 |
| Unknown* | 0 | 2,964.50p | OTC Trade |
11:48:41 - 18-Jul-25 |
| Sell* | 28 | 2,966.00p | Automatic Execution |
11:47:48 - 18-Jul-25 |
| Sell* | 17 | 2,966.115p | Negotiated Trade |
11:46:15 - 18-Jul-25 |
| Buy* | 16 | 2,967.00p | SI Trade |
11:42:06 - 18-Jul-25 |
| Buy* | 1 | 2,967.00p | Automatic Execution |
11:40:52 - 18-Jul-25 |
| Unknown* | 18 | 2,962.55925p | SI Trade Currency Conversion |
11:40:01 - 18-Jul-25 |
| Buy* | 1 | 2,967.00p | Automatic Execution |
11:38:39 - 18-Jul-25 |
| Buy* | 156 | 2,967.00p | Automatic Execution |
11:37:27 - 18-Jul-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
11:35:59 - 18-Jul-25 |
| Sell* | 25 | 2,967.00p | Automatic Execution |
11:31:59 - 18-Jul-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
11:29:36 - 18-Jul-25 |
| Unknown* | 150 | 2,964.72044p | SI Trade Currency Conversion |
11:25:03 - 18-Jul-25 |
| Unknown* | 150 | 2,964.72044p | Currency Conversion OTC Trade |
11:25:03 - 18-Jul-25 |
| Unknown* | 0 | 2,972.00p | OTC Trade |
11:19:37 - 18-Jul-25 |
| Sell* | 200 | 2,973.00p | Automatic Execution |
11:15:34 - 18-Jul-25 |
| Buy* | 12 | 2,974.00p | Automatic Execution |
11:15:22 - 18-Jul-25 |
| Sell* | 1,095 | 2,972.50p | Automatic Execution |
11:08:11 - 18-Jul-25 |
| Sell* | 26 | 2,973.00p | Automatic Execution |
11:08:11 - 18-Jul-25 |
| Unknown* | 0 | 2,971.63625p | SI Trade Currency Conversion |
10:55:38 - 18-Jul-25 |
| Unknown* | 7 | 2,971.63625p | SI Trade Currency Conversion |
10:55:38 - 18-Jul-25 |
| Buy* | 12 | 2,976.00p | SI Trade |
10:51:43 - 18-Jul-25 |
| Sell* | 562 | 2,975.00p | SI Trade |
10:51:41 - 18-Jul-25 |
| Sell* | 26 | 2,974.50p | Automatic Execution |
10:50:16 - 18-Jul-25 |
| Sell* | 2 | 2,975.00p | SI Trade |
10:48:44 - 18-Jul-25 |
| Sell* | 366 | 2,974.50p | Automatic Execution |
10:44:55 - 18-Jul-25 |
| Sell* | 700 | 2,974.50p | Automatic Execution |
10:44:55 - 18-Jul-25 |
| Sell* | 1,119 | 2,975.00p | Automatic Execution |
10:41:09 - 18-Jul-25 |
| Sell* | 266 | 2,976.00p | Automatic Execution |
10:37:53 - 18-Jul-25 |
| Unknown* | 7 | 2,971.20401p | SI Trade Currency Conversion |
10:28:48 - 18-Jul-25 |
| Buy* | 1 | 2,977.50p | Automatic Execution |
10:25:08 - 18-Jul-25 |
| Unknown* | 2 | 2,972.06849p | SI Trade Currency Conversion |
10:18:12 - 18-Jul-25 |
| Sell* | 1 | 2,977.00p | SI Trade |
10:17:23 - 18-Jul-25 |
| Buy* | 2 | 2,977.50p | SI Trade |
10:16:39 - 18-Jul-25 |
| Unknown* | 30 | 2,970.77177p | SI Trade Currency Conversion |
10:14:53 - 18-Jul-25 |
| Unknown* | 11 | 2,971.63625p | SI Trade Currency Conversion |
10:13:41 - 18-Jul-25 |
| Buy* | 4,108 | 2,976.03p | SI Trade |
10:08:11 - 18-Jul-25 |
| Unknown* | 2 | 2,970.77177p | SI Trade Currency Conversion |
10:07:54 - 18-Jul-25 |
| Buy* | 673 | 2,975.99p | Suspected BUY Trade |
09:56:17 - 18-Jul-25 |
| Unknown* | 0 | 2,976.50p | SI Trade |
09:55:23 - 18-Jul-25 |
| Buy* | 6 | 2,976.50p | SI Trade |
09:55:18 - 18-Jul-25 |
| Buy* | 335 | 2,976.709p | SI Trade |
09:46:25 - 18-Jul-25 |
| Unknown* | 650 | 2,969.9073p | SI Trade Currency Conversion |
09:37:28 - 18-Jul-25 |
| Unknown* | 0 | 2,969.9073p | SI Trade Currency Conversion |
09:37:12 - 18-Jul-25 |
| Unknown* | 3 | 2,976.50p | Negotiated Trade OTC Trade |
09:27:02 - 18-Jul-25 |
| Buy* | 3 | 2,976.50p | Automatic Execution |
09:27:02 - 18-Jul-25 |
| Buy* | 87 | 2,975.977p | Suspected BUY Trade |
09:21:37 - 18-Jul-25 |
| Unknown* | 300 | 2,969.47506p | Currency Conversion OTC Trade |
09:12:22 - 18-Jul-25 |
| Unknown* | 1 | 2,975.00p | OTC Trade |
09:04:44 - 18-Jul-25 |
| Unknown* | 0 | 2,975.50p | SI Trade |
08:56:21 - 18-Jul-25 |
| Unknown* | 2 | 2,971.63625p | SI Trade Currency Conversion |
08:55:13 - 18-Jul-25 |
| Buy* | 1 | 2,974.50p | Automatic Execution |
08:44:09 - 18-Jul-25 |
| Unknown* | 1 | 2,970.33954p | SI Trade Currency Conversion |
08:43:47 - 18-Jul-25 |
| Unknown* | 1 | 2,969.9073p | SI Trade Currency Conversion |
08:37:09 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:32:11 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:32:10 - 18-Jul-25 |
| Sell* | 9,016 | 2,972.385p | SI Trade |
08:31:44 - 18-Jul-25 |
| Unknown* | 290 | 2,969.04282p | SI Trade Currency Conversion |
08:31:12 - 18-Jul-25 |
| Unknown* | 92 | 2,968.17835p | SI Trade Currency Conversion |
08:25:39 - 18-Jul-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:19:27 - 18-Jul-25 |
| Unknown* | 0 | 2,971.50p | SI Trade |
08:16:45 - 18-Jul-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:16:20 - 18-Jul-25 |
| Unknown* | 0 | 2,967.31387p | SI Trade Currency Conversion |
08:16:02 - 18-Jul-25 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:15:55 - 18-Jul-25 |
| Sell* | 1 | 2,969.00p | Automatic Execution |
08:15:02 - 18-Jul-25 |
| Unknown* | 0 | 2,970.50p | SI Trade |
08:15:00 - 18-Jul-25 |
| Unknown* | 0 | 2,969.50p | SI Trade |
08:13:01 - 18-Jul-25 |
| Unknown* | 0 | 2,966.44939p | SI Trade Currency Conversion |
08:12:45 - 18-Jul-25 |
| Unknown* | 0 | 2,969.50p | SI Trade |
08:12:34 - 18-Jul-25 |
| Unknown* | 0 | 2,966.88163p | SI Trade Currency Conversion |
08:12:29 - 18-Jul-25 |
| Unknown* | 0 | 2,973.00p | SI Trade |
08:09:11 - 18-Jul-25 |
| Buy* | 5,119 | 2,971.50p | Automatic Execution |
08:08:25 - 18-Jul-25 |
| Unknown* | 0 | 2,968.17835p | SI Trade Currency Conversion |
08:07:02 - 18-Jul-25 |
| Sell* | 1 | 2,968.00p | Automatic Execution |
08:06:09 - 18-Jul-25 |
| Unknown* | 0 | 2,970.50p | SI Trade |
08:06:08 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 2 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 3 | 2,968.17835p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.17835p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 8 | 2,968.17835p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 2 | 2,968.17835p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.17835p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 0 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 7 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Unknown* | 19 | 2,968.61058p | SI Trade Currency Conversion |
08:04:06 - 18-Jul-25 |
| Buy* | 2 | 2,972.00p | Automatic Execution |
08:00:54 - 18-Jul-25 |
| Buy* | 1 | 2,972.00p | Automatic Execution |
08:00:54 - 18-Jul-25 |
| Buy* | 1 | 2,972.50p | Automatic Execution |
08:00:47 - 18-Jul-25 |
| Sell* | 75 | 2,967.50p | Automatic Execution |
08:00:37 - 18-Jul-25 |
| Sell* | 174 | 2,967.50p | Automatic Execution |
08:00:37 - 18-Jul-25 |
| Sell* | 174 | 2,967.50p | Automatic Execution |
08:00:35 - 18-Jul-25 |
| Sell* | 75 | 2,967.50p | Automatic Execution |
08:00:35 - 18-Jul-25 |
| Sell* | 174 | 2,968.50p | Automatic Execution |
08:00:33 - 18-Jul-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 1 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 30 | 2,976.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Sell* | 75 | 2,968.00p | Automatic Execution |
08:00:19 - 18-Jul-25 |
| Sell* | 174 | 2,968.00p | Automatic Execution |
08:00:17 - 18-Jul-25 |
| Sell* | 133 | 2,969.50p | Automatic Execution |
08:00:14 - 18-Jul-25 |
| Sell* | 116 | 2,969.50p | Automatic Execution |
08:00:14 - 18-Jul-25 |
| Sell* | 75 | 2,969.00p | Automatic Execution |
08:00:10 - 18-Jul-25 |
| Buy* | 504 | 2,973.253p | Suspected BUY Trade |
08:00:08 - 18-Jul-25 |
| Unknown* | 0 | 2,980.50p | OTC Trade |
08:00:03 - 18-Jul-25 |
| Unknown* | 2 | 2,959.50p | OTC Trade |
08:00:03 - 18-Jul-25 |
| Buy* | 21 | 2,971.50p | Suspected BUY Trade |
08:00:01 - 18-Jul-25 |
| Unknown* | 7 | 2,971.77317p | SI Trade Currency Conversion |
16:29:32 - 17-Jul-25 |