| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 8,222.00p | SI Trade |
16:12:27 - 10-Jul-26 |
| Sell* | 2 | 8,214.00p | Automatic Execution |
15:32:50 - 10-Jul-26 |
| Sell* | 320 | 8,212.00p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 320 | 8,217.00p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Unknown* | 0 | 8,225.00p | SI Trade |
15:27:24 - 10-Jul-26 |
| Unknown* | 0 | 8,218.00p | SI Trade |
14:53:13 - 10-Jul-26 |
| Unknown* | 0 | 8,195.00p | SI Trade |
13:43:14 - 10-Jul-26 |
| Unknown* | 0 | 8,196.00p | SI Trade |
10:56:40 - 10-Jul-26 |
| Unknown* | 0 | 8,196.00p | SI Trade |
10:52:37 - 10-Jul-26 |
| Unknown* | 0 | 8,196.00p | SI Trade |
10:52:37 - 10-Jul-26 |
| Unknown* | 0 | 8,185.00p | SI Trade |
09:43:10 - 10-Jul-26 |
| Unknown* | 0 | 8,187.00p | SI Trade |
09:42:01 - 10-Jul-26 |
| Unknown* | 0 | 8,185.00p | SI Trade |
09:37:07 - 10-Jul-26 |
| Buy* | 250 | 8,187.536p | Suspected BUY Trade |
09:28:53 - 10-Jul-26 |
| Unknown* | 0 | 8,189.00p | SI Trade |
08:48:43 - 10-Jul-26 |
| Unknown* | 0 | 8,193.00p | SI Trade |
08:10:42 - 10-Jul-26 |
| Unknown* | 0 | 8,189.00p | SI Trade |
08:09:53 - 10-Jul-26 |
| Sell* | 921 | 8,208.00p | Automatic Execution |
15:47:08 - 09-Jul-26 |
| Unknown* | 0 | 8,171.00p | SI Trade |
12:58:16 - 09-Jul-26 |
| Unknown* | 0 | 8,145.00p | SI Trade |
10:47:42 - 09-Jul-26 |
| Unknown* | 0 | 8,145.00p | SI Trade |
10:47:26 - 09-Jul-26 |
| Unknown* | 0 | 8,125.00p | SI Trade |
10:43:54 - 09-Jul-26 |
| Sell* | 7 | 8,146.00p | Automatic Execution |
09:47:48 - 09-Jul-26 |
| Unknown* | 0 | 8,149.00p | SI Trade |
08:01:32 - 09-Jul-26 |
| Buy* | 3 | 8,145.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | 8,145.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 8,078.00p | SI Trade |
16:28:48 - 08-Jul-26 |
| Unknown* | 0 | 8,094.00p | SI Trade |
15:47:00 - 08-Jul-26 |
| Unknown* | 0 | 8,133.00p | SI Trade |
15:09:40 - 08-Jul-26 |
| Sell* | 321 | 8,134.00p | Automatic Execution |
15:07:38 - 08-Jul-26 |
| Buy* | 1 | 8,136.471p | Suspected BUY Trade |
15:04:23 - 08-Jul-26 |
| Sell* | 2 | 8,135.00p | Automatic Execution |
15:02:03 - 08-Jul-26 |
| Sell* | 321 | 8,140.00p | Automatic Execution |
15:01:27 - 08-Jul-26 |
| Sell* | 321 | 8,140.00p | Automatic Execution |
15:01:20 - 08-Jul-26 |
| Unknown* | 0 | 8,134.00p | SI Trade |
14:28:02 - 08-Jul-26 |
| Sell* | 5 | 8,131.00p | Automatic Execution |
14:23:38 - 08-Jul-26 |
| Sell* | 123 | 8,135.718p | Ordinary |
14:20:26 - 08-Jul-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
14:02:34 - 08-Jul-26 |
| Unknown* | 0 | 8,119.00p | SI Trade |
13:02:48 - 08-Jul-26 |
| Unknown* | 0 | 8,092.00p | SI Trade |
12:30:17 - 08-Jul-26 |
| Unknown* | 0 | 8,098.00p | SI Trade |
11:32:09 - 08-Jul-26 |
| Buy* | 3 | 8,093.00p | SI Trade |
11:00:19 - 08-Jul-26 |
| Buy* | 6 | 8,093.00p | Automatic Execution |
11:00:18 - 08-Jul-26 |
| Buy* | 3 | 8,094.00p | SI Trade |
11:00:18 - 08-Jul-26 |
| Buy* | 1 | 8,091.00p | SI Trade |
10:56:33 - 08-Jul-26 |
| Unknown* | 0 | 8,107.00p | SI Trade |
10:31:47 - 08-Jul-26 |
| Buy* | 1 | 8,089.00p | SI Trade |
10:15:29 - 08-Jul-26 |
| Unknown* | 0 | 8,163.00p | SI Trade |
09:07:32 - 08-Jul-26 |
| Buy* | 2 | 8,163.00p | SI Trade |
09:07:13 - 08-Jul-26 |
| Buy* | 6 | 8,163.00p | Automatic Execution |
09:07:13 - 08-Jul-26 |
| Unknown* | 0 | 8,157.00p | SI Trade |
08:58:01 - 08-Jul-26 |
| Buy* | 3 | 8,171.00p | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 30 | 8,167.00p | Automatic Execution |
16:06:46 - 07-Jul-26 |
| Sell* | 3 | 8,174.144p | Negotiated Trade |
15:24:21 - 07-Jul-26 |
| Buy* | 2 | 8,183.00p | SI Trade |
15:22:53 - 07-Jul-26 |
| Buy* | 6 | 8,184.905p | Suspected BUY Trade |
15:17:22 - 07-Jul-26 |
| Unknown* | 0 | 8,183.00p | SI Trade |
15:17:21 - 07-Jul-26 |
| Unknown* | 0 | 8,198.00p | SI Trade |
13:03:46 - 07-Jul-26 |
| Sell* | 3 | 8,190.00p | SI Trade |
12:09:19 - 07-Jul-26 |
| Buy* | 15 | 8,197.989p | Suspected BUY Trade |
12:08:55 - 07-Jul-26 |
| Unknown* | 0 | 8,220.00p | SI Trade |
11:20:07 - 07-Jul-26 |
| Unknown* | 0 | 8,210.00p | SI Trade |
10:41:31 - 07-Jul-26 |
| Unknown* | 8 | 8,216.88048p | Currency Conversion Negotiated Trade |
10:31:16 - 07-Jul-26 |
| Buy* | 7 | 8,212.518p | Suspected BUY Trade |
10:27:25 - 07-Jul-26 |
| Buy* | 1 | 8,211.00p | SI Trade |
09:54:07 - 07-Jul-26 |
| Buy* | 2 | 8,215.00p | SI Trade |
09:51:41 - 07-Jul-26 |
| Buy* | 18 | 8,213.00p | Automatic Execution |
09:51:37 - 07-Jul-26 |
| Unknown* | 0 | 8,220.00p | SI Trade |
08:59:11 - 07-Jul-26 |
| Unknown* | 0 | 8,224.00p | SI Trade |
08:16:39 - 07-Jul-26 |
| Buy* | 44 | 8,219.00p | Automatic Execution |
08:11:12 - 07-Jul-26 |
| Unknown* | 0 | 8,238.00p | SI Trade |
08:01:43 - 07-Jul-26 |
| Unknown* | 0 | 8,230.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 4 | 8,202.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 8,202.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 444 | 8,241.00p | Suspected BUY Trade |
16:35:10 - 06-Jul-26 |
| Unknown* | 0 | 8,248.00p | SI Trade |
16:11:27 - 06-Jul-26 |
| Unknown* | 0 | 8,249.00p | SI Trade |
16:07:25 - 06-Jul-26 |
| Buy* | 2 | 8,251.776p | Suspected BUY Trade |
15:16:43 - 06-Jul-26 |
| Unknown* | 0 | 8,250.00p | SI Trade |
15:13:51 - 06-Jul-26 |
| Buy* | 1 | 8,258.00p | SI Trade |
15:02:51 - 06-Jul-26 |
| Buy* | 1 | 8,259.00p | SI Trade |
14:55:17 - 06-Jul-26 |
| Buy* | 3 | 8,259.00p | SI Trade |
14:54:43 - 06-Jul-26 |
| Sell* | 4 | 8,248.00p | SI Trade |
14:51:35 - 06-Jul-26 |
| Unknown* | 0 | 8,252.00p | SI Trade |
12:31:52 - 06-Jul-26 |
| Buy* | 39 | 8,247.749p | Ordinary |
12:13:09 - 06-Jul-26 |
| Unknown* | 0 | 8,257.00p | SI Trade |
12:09:02 - 06-Jul-26 |
| Sell* | 6 | 8,249.00p | Automatic Execution |
11:24:58 - 06-Jul-26 |
| Unknown* | 0 | 8,259.00p | SI Trade |
08:17:48 - 06-Jul-26 |
| Buy* | 1 | 8,264.00p | SI Trade |
08:04:18 - 06-Jul-26 |
| Unknown* | 0 | 8,259.00p | SI Trade |
08:04:06 - 06-Jul-26 |
| Unknown* | 0 | 8,270.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 4 | 8,270.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 8,270.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 8,240.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 8,270.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 1 | 8,231.00p | SI Trade |
16:06:30 - 03-Jul-26 |
| Buy* | 3 | 8,246.093p | Suspected BUY Trade |
15:24:01 - 03-Jul-26 |
| Sell* | 1 | 8,229.613p | Negotiated Trade |
15:15:04 - 03-Jul-26 |
| Unknown* | 0 | 8,244.00p | SI Trade |
15:13:17 - 03-Jul-26 |
| Buy* | 1 | 8,249.00p | SI Trade |
15:01:38 - 03-Jul-26 |
| Buy* | 1 | 8,251.00p | SI Trade |
15:01:38 - 03-Jul-26 |
| Buy* | 6 | 8,251.00p | Automatic Execution |
15:01:38 - 03-Jul-26 |
| Buy* | 12 | 8,249.00p | Automatic Execution |
15:01:32 - 03-Jul-26 |
| Unknown* | 0 | 8,245.00p | SI Trade |
14:54:47 - 03-Jul-26 |
| Unknown* | 0 | 8,228.00p | SI Trade |
14:30:00 - 03-Jul-26 |
| Unknown* | 0 | 8,246.00p | SI Trade |
14:00:49 - 03-Jul-26 |
| Unknown* | 0 | 8,254.00p | SI Trade |
14:00:17 - 03-Jul-26 |
| Unknown* | 0 | 8,246.00p | SI Trade |
13:22:20 - 03-Jul-26 |
| Unknown* | 0 | 8,246.00p | SI Trade |
12:52:22 - 03-Jul-26 |
| Unknown* | 0 | 8,240.00p | SI Trade |
10:55:01 - 03-Jul-26 |
| Buy* | 1 | 8,245.00p | SI Trade |
10:36:19 - 03-Jul-26 |
| Unknown* | 0 | 8,245.00p | SI Trade |
09:13:57 - 03-Jul-26 |
| Buy* | 2 | 8,241.00p | SI Trade |
09:02:32 - 03-Jul-26 |
| Buy* | 2 | 8,241.00p | SI Trade |
09:02:09 - 03-Jul-26 |
| Buy* | 6 | 8,241.00p | Automatic Execution |
09:02:09 - 03-Jul-26 |
| Unknown* | 0 | 8,246.00p | SI Trade |
08:34:15 - 03-Jul-26 |
| Unknown* | 0 | 8,247.00p | SI Trade |
08:27:33 - 03-Jul-26 |
| Unknown* | 0 | 8,250.00p | SI Trade |
08:16:59 - 03-Jul-26 |
| Unknown* | 0 | 8,221.00p | SI Trade |
15:43:50 - 02-Jul-26 |
| Buy* | 121 | 8,249.088p | Suspected BUY Trade |
15:18:25 - 02-Jul-26 |
| Buy* | 1 | 8,263.254p | Suspected BUY Trade |
15:07:53 - 02-Jul-26 |
| Unknown* | 0 | 8,249.00p | SI Trade |
14:31:41 - 02-Jul-26 |
| Buy* | 62 | 8,281.101p | Ordinary |
13:49:39 - 02-Jul-26 |
| Unknown* | 0 | 8,289.00p | SI Trade |
13:34:46 - 02-Jul-26 |
| Buy* | 12 | 8,284.077p | Suspected BUY Trade |
13:23:44 - 02-Jul-26 |
| Sell* | 15 | 8,282.00p | Automatic Execution |
13:21:18 - 02-Jul-26 |
| Sell* | 1,270 | 8,282.00p | Automatic Execution |
13:21:18 - 02-Jul-26 |
| Unknown* | 0 | 8,252.00p | SI Trade |
12:20:22 - 02-Jul-26 |
| Buy* | 210 | 8,249.582p | Suspected BUY Trade |
11:45:17 - 02-Jul-26 |
| Unknown* | 0 | 8,255.00p | SI Trade |
11:40:27 - 02-Jul-26 |
| Buy* | 1 | 8,236.00p | SI Trade |
10:24:15 - 02-Jul-26 |
| Sell* | 1 | 8,207.00p | SI Trade |
09:14:08 - 02-Jul-26 |
| Buy* | 1 | 8,249.00p | SI Trade |
08:03:09 - 02-Jul-26 |
| Buy* | 9 | 8,249.00p | Automatic Execution |
08:03:05 - 02-Jul-26 |
| Buy* | 1 | 8,249.00p | SI Trade |
08:03:04 - 02-Jul-26 |
| Unknown* | 0 | 8,250.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Unknown* | 0 | 8,249.00p | SI Trade |
08:01:30 - 02-Jul-26 |
| Unknown* | 0 | 8,252.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 0 | 8,246.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 8,246.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Buy* | 1 | 8,310.00p | SI Trade |
16:28:19 - 01-Jul-26 |
| Unknown* | 0 | 8,297.00p | SI Trade |
16:25:20 - 01-Jul-26 |
| Unknown* | 0 | 8,312.00p | SI Trade |
16:21:14 - 01-Jul-26 |
| Unknown* | 0 | 8,290.00p | SI Trade |
16:05:22 - 01-Jul-26 |
| Unknown* | 0 | 8,290.00p | SI Trade |
16:05:22 - 01-Jul-26 |
| Unknown* | 0 | 8,296.00p | SI Trade |
16:03:11 - 01-Jul-26 |
| Buy* | 3 | 8,285.00p | SI Trade |
15:59:10 - 01-Jul-26 |
| Buy* | 4 | 8,304.00p | SI Trade |
15:27:00 - 01-Jul-26 |
| Buy* | 1 | 8,300.264p | Suspected BUY Trade |
15:23:45 - 01-Jul-26 |
| Unknown* | 0 | 8,313.00p | SI Trade |
15:08:52 - 01-Jul-26 |
| Buy* | 20 | 8,309.486p | Suspected BUY Trade |
15:05:56 - 01-Jul-26 |
| Unknown* | 0 | 8,320.00p | SI Trade |
14:54:07 - 01-Jul-26 |
| Buy* | 62 | 8,326.899p | Ordinary |
12:10:53 - 01-Jul-26 |
| Unknown* | 0 | 8,331.00p | SI Trade |
12:05:42 - 01-Jul-26 |
| Unknown* | 0 | 8,316.00p | SI Trade |
10:28:36 - 01-Jul-26 |
| Unknown* | 0 | 8,297.00p | SI Trade |
10:15:37 - 01-Jul-26 |
| Unknown* | 0 | 8,322.00p | SI Trade |
10:00:12 - 01-Jul-26 |
| Buy* | 60 | 8,308.315p | Ordinary |
09:47:31 - 01-Jul-26 |
| Unknown* | 0 | 8,294.00p | SI Trade |
09:39:21 - 01-Jul-26 |
| Sell* | 7 | 8,302.00p | SI Trade |
08:53:18 - 01-Jul-26 |
| Unknown* | 0 | 8,319.00p | SI Trade |
08:50:39 - 01-Jul-26 |
| Buy* | 2 | 8,318.00p | SI Trade |
08:48:35 - 01-Jul-26 |
| Buy* | 2 | 8,320.00p | SI Trade |
08:40:00 - 01-Jul-26 |
| Unknown* | 0 | 8,320.00p | SI Trade |
08:39:55 - 01-Jul-26 |
| Buy* | 9 | 8,320.00p | Automatic Execution |
08:39:55 - 01-Jul-26 |
| Buy* | 4 | 8,320.00p | SI Trade |
08:37:40 - 01-Jul-26 |
| Unknown* | 0 | 8,318.00p | SI Trade |
08:29:12 - 01-Jul-26 |
| Unknown* | 0 | 8,308.00p | SI Trade |
08:20:20 - 01-Jul-26 |
| Unknown* | 0 | 8,307.00p | SI Trade |
08:16:34 - 01-Jul-26 |
| Buy* | 1 | 8,308.00p | SI Trade |
08:16:24 - 01-Jul-26 |
| Unknown* | 0 | 8,348.00p | SI Trade |
08:02:17 - 01-Jul-26 |
| Buy* | 2 | 8,350.00p | SI Trade |
08:01:41 - 01-Jul-26 |
| Unknown* | 0 | 8,350.00p | SI Trade |
08:01:09 - 01-Jul-26 |
| Unknown* | 0 | 8,350.00p | SI Trade |
08:01:09 - 01-Jul-26 |
| Buy* | 3 | 8,350.00p | SI Trade |
08:01:09 - 01-Jul-26 |
| Unknown* | 0 | 8,350.00p | SI Trade |
08:01:09 - 01-Jul-26 |
| Buy* | 9 | 8,347.00p | Automatic Execution |
08:01:09 - 01-Jul-26 |
| Buy* | 28 | 8,350.00p | Automatic Execution |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 8,319.00p | SI Trade |
16:17:38 - 30-Jun-26 |
| Unknown* | 0 | 8,324.00p | SI Trade |
15:32:57 - 30-Jun-26 |
| Buy* | 7 | 8,326.835p | Suspected BUY Trade |
15:26:52 - 30-Jun-26 |
| Sell* | 1 | 8,313.932p | Negotiated Trade |
15:18:23 - 30-Jun-26 |
| Sell* | 1 | 8,322.737p | Negotiated Trade |
15:07:37 - 30-Jun-26 |
| Unknown* | 0 | 8,315.00p | SI Trade |
14:55:20 - 30-Jun-26 |
| Sell* | 36 | 8,315.00p | Automatic Execution |
14:55:20 - 30-Jun-26 |
| Unknown* | 0 | 8,312.00p | SI Trade |
13:44:51 - 30-Jun-26 |
| Unknown* | 0 | 8,315.00p | SI Trade |
13:23:11 - 30-Jun-26 |
| Unknown* | 0 | 8,314.00p | SI Trade |
13:19:17 - 30-Jun-26 |
| Unknown* | 0 | 8,316.00p | SI Trade |
13:13:38 - 30-Jun-26 |
| Buy* | 45 | 8,327.00p | Automatic Execution |
12:43:20 - 30-Jun-26 |
| Buy* | 44 | 8,326.00p | Automatic Execution |
12:37:26 - 30-Jun-26 |
| Buy* | 46 | 8,323.00p | Automatic Execution |
12:32:45 - 30-Jun-26 |
| Buy* | 4 | 8,323.00p | SI Trade |
12:27:48 - 30-Jun-26 |
| Buy* | 32 | 8,321.00p | Automatic Execution |
12:27:46 - 30-Jun-26 |
| Buy* | 45 | 8,321.00p | Automatic Execution |
12:27:35 - 30-Jun-26 |
| Buy* | 46 | 8,323.00p | Automatic Execution |
12:22:09 - 30-Jun-26 |
| Buy* | 46 | 8,328.00p | Automatic Execution |
12:17:21 - 30-Jun-26 |
| Buy* | 45 | 8,322.00p | Automatic Execution |
12:12:40 - 30-Jun-26 |
| Buy* | 46 | 8,316.00p | Automatic Execution |
11:59:55 - 30-Jun-26 |
| Buy* | 45 | 8,314.00p | Automatic Execution |
11:55:14 - 30-Jun-26 |