| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,752.00p | Suspected BUY Trade |
16:35:25 - 22-Jul-25 |
| Unknown* | 0 | 6,749.00p | SI Trade |
16:28:33 - 22-Jul-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
16:26:10 - 22-Jul-25 |
| Unknown* | 0 | 6,737.00p | SI Trade |
16:23:01 - 22-Jul-25 |
| Unknown* | 0 | 6,739.00p | SI Trade |
16:22:37 - 22-Jul-25 |
| Buy* | 1 | 6,740.00p | SI Trade |
16:21:39 - 22-Jul-25 |
| Unknown* | 0 | 6,735.00p | SI Trade |
16:19:39 - 22-Jul-25 |
| Unknown* | 0 | 6,715.82848p | SI Trade Currency Conversion |
16:17:25 - 22-Jul-25 |
| Unknown* | 0 | 6,717.56249p | SI Trade Currency Conversion |
16:17:03 - 22-Jul-25 |
| Unknown* | 0 | 6,738.00p | SI Trade |
16:16:05 - 22-Jul-25 |
| Buy* | 7 | 6,741.86p | Suspected BUY Trade |
16:11:26 - 22-Jul-25 |
| Unknown* | 0 | 6,735.00p | SI Trade |
16:11:26 - 22-Jul-25 |
| Buy* | 411 | 6,742.00p | Automatic Execution |
16:11:14 - 22-Jul-25 |
| Buy* | 18 | 6,739.604p | Suspected BUY Trade |
16:06:25 - 22-Jul-25 |
| Unknown* | 0 | 6,739.00p | SI Trade |
16:04:49 - 22-Jul-25 |
| Unknown* | 0 | 6,736.00p | SI Trade |
16:03:44 - 22-Jul-25 |
| Unknown* | 0 | 6,729.00p | SI Trade |
16:03:07 - 22-Jul-25 |
| Sell* | 1 | 6,737.10p | Negotiated Trade |
16:01:05 - 22-Jul-25 |
| Unknown* | 0 | 6,725.36554p | SI Trade Currency Conversion |
15:59:21 - 22-Jul-25 |
| Unknown* | 0 | 6,722.76452p | SI Trade Currency Conversion |
15:56:28 - 22-Jul-25 |
| Unknown* | 0 | 6,731.00p | SI Trade |
15:56:17 - 22-Jul-25 |
| Unknown* | 0 | 6,738.00p | SI Trade |
15:52:53 - 22-Jul-25 |
| Unknown* | 0 | 6,747.00p | SI Trade |
15:51:32 - 22-Jul-25 |
| Unknown* | 0 | 6,741.83866p | SI Trade Currency Conversion |
15:46:06 - 22-Jul-25 |
| Buy* | 75 | 6,749.475p | Suspected BUY Trade |
15:43:56 - 22-Jul-25 |
| Unknown* | 47 | 6,761.98444p | SI Trade Currency Conversion |
15:37:54 - 22-Jul-25 |
| Unknown* | 0 | 6,747.9077p | SI Trade Currency Conversion |
15:37:01 - 22-Jul-25 |
| Sell* | 1 | 6,741.12p | Negotiated Trade |
15:33:08 - 22-Jul-25 |
| Unknown* | 0 | 6,746.00p | SI Trade |
15:29:54 - 22-Jul-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
15:28:31 - 22-Jul-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
15:28:13 - 22-Jul-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
15:25:55 - 22-Jul-25 |
| Unknown* | 0 | 6,749.00p | SI Trade |
15:24:18 - 22-Jul-25 |
| Unknown* | 0 | 6,735.00p | SI Trade |
15:22:55 - 22-Jul-25 |
| Buy* | 14 | 6,739.88p | Suspected BUY Trade |
15:19:47 - 22-Jul-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
15:19:33 - 22-Jul-25 |
| Unknown* | 0 | 6,734.00p | SI Trade |
15:18:27 - 22-Jul-25 |
| Buy* | 1 | 6,739.88p | Suspected BUY Trade |
15:16:20 - 22-Jul-25 |
| Unknown* | 0 | 6,740.00p | SI Trade |
15:15:42 - 22-Jul-25 |
| Unknown* | 0 | 6,714.09446p | SI Trade Currency Conversion |
15:12:54 - 22-Jul-25 |
| Sell* | 2 | 6,731.14p | Negotiated Trade |
15:05:07 - 22-Jul-25 |
| Unknown* | 2 | 6,719.2965p | SI Trade Currency Conversion |
15:05:00 - 22-Jul-25 |
| Unknown* | 0 | 6,731.00p | SI Trade |
15:03:50 - 22-Jul-25 |
| Sell* | 12 | 6,730.00p | Automatic Execution |
14:57:49 - 22-Jul-25 |
| Unknown* | 0 | 6,730.00p | SI Trade |
14:56:39 - 22-Jul-25 |
| Buy* | 2 | 6,730.00p | SI Trade |
14:56:05 - 22-Jul-25 |
| Unknown* | 0 | 6,718.42949p | SI Trade Currency Conversion |
14:55:10 - 22-Jul-25 |
| Sell* | 15 | 6,717.00p | SI Trade |
14:54:26 - 22-Jul-25 |
| Unknown* | 0 | 6,720.16351p | SI Trade Currency Conversion |
14:54:19 - 22-Jul-25 |
| Buy* | 3 | 6,724.00p | SI Trade |
14:54:09 - 22-Jul-25 |
| Unknown* | 0 | 6,736.00p | SI Trade |
14:52:28 - 22-Jul-25 |
| Buy* | 3 | 6,737.00p | SI Trade |
14:51:51 - 22-Jul-25 |
| Buy* | 1 | 6,740.00p | SI Trade |
14:49:34 - 22-Jul-25 |
| Unknown* | 0 | 6,747.00p | SI Trade |
14:42:10 - 22-Jul-25 |
| Unknown* | 0 | 6,750.50872p | SI Trade Currency Conversion |
14:41:24 - 22-Jul-25 |
| Buy* | 17 | 6,750.90p | Suspected BUY Trade |
14:41:14 - 22-Jul-25 |
| Unknown* | 0 | 6,747.9077p | SI Trade Currency Conversion |
14:40:39 - 22-Jul-25 |
| Unknown* | 0 | 6,742.00p | SI Trade |
14:40:33 - 22-Jul-25 |
| Unknown* | 0 | 6,752.00p | SI Trade |
14:39:16 - 22-Jul-25 |
| Unknown* | 0 | 6,742.70566p | SI Trade Currency Conversion |
14:37:45 - 22-Jul-25 |
| Sell* | 7 | 6,742.00p | SI Trade |
14:36:21 - 22-Jul-25 |
| Unknown* | 0 | 6,715.00p | SI Trade |
14:31:16 - 22-Jul-25 |
| Unknown* | 0 | 6,701.95638p | SI Trade Currency Conversion |
14:30:42 - 22-Jul-25 |
| Unknown* | 0 | 6,709.75943p | SI Trade Currency Conversion |
14:26:48 - 22-Jul-25 |
| Unknown* | 0 | 6,712.00p | SI Trade |
14:23:28 - 22-Jul-25 |
| Unknown* | 0 | 6,714.96147p | SI Trade Currency Conversion |
14:22:59 - 22-Jul-25 |
| Unknown* | 0 | 6,716.69548p | SI Trade Currency Conversion |
14:18:00 - 22-Jul-25 |
| Unknown* | 0 | 6,712.00p | SI Trade |
14:17:10 - 22-Jul-25 |
| Buy* | 5 | 6,711.88p | Suspected BUY Trade |
14:16:34 - 22-Jul-25 |
| Unknown* | 0 | 6,720.16351p | SI Trade Currency Conversion |
14:12:36 - 22-Jul-25 |
| Unknown* | 0 | 6,715.00p | SI Trade |
14:12:33 - 22-Jul-25 |
| Unknown* | 0 | 6,712.00p | SI Trade |
14:07:54 - 22-Jul-25 |
| Unknown* | 0 | 6,706.00p | SI Trade |
14:06:32 - 22-Jul-25 |
| Unknown* | 0 | 6,705.00p | SI Trade |
14:04:18 - 22-Jul-25 |
| Unknown* | 0 | 6,705.00p | SI Trade |
14:03:01 - 22-Jul-25 |
| Unknown* | 0 | 6,715.00p | SI Trade |
14:00:43 - 22-Jul-25 |
| Unknown* | 0 | 6,708.02542p | SI Trade Currency Conversion |
14:00:42 - 22-Jul-25 |
| Unknown* | 0 | 6,722.00p | SI Trade |
13:58:11 - 22-Jul-25 |
| Buy* | 74 | 6,719.93p | Suspected BUY Trade |
13:56:08 - 22-Jul-25 |
| Unknown* | 0 | 6,721.89752p | SI Trade Currency Conversion |
13:55:56 - 22-Jul-25 |
| Unknown* | 0 | 6,721.00p | SI Trade |
13:55:30 - 22-Jul-25 |
| Unknown* | 0 | 6,723.63153p | SI Trade Currency Conversion |
13:52:41 - 22-Jul-25 |
| Unknown* | 0 | 6,720.00p | SI Trade |
13:51:01 - 22-Jul-25 |
| Unknown* | 0 | 6,711.00p | SI Trade |
13:48:11 - 22-Jul-25 |
| Unknown* | 0 | 6,719.2965p | SI Trade Currency Conversion |
13:43:58 - 22-Jul-25 |
| Unknown* | 0 | 6,712.00p | SI Trade |
13:42:41 - 22-Jul-25 |
| Unknown* | 0 | 6,711.00p | SI Trade |
13:42:13 - 22-Jul-25 |
| Unknown* | 0 | 6,718.00p | SI Trade |
13:37:05 - 22-Jul-25 |
| Unknown* | 0 | 6,710.00p | SI Trade |
13:32:03 - 22-Jul-25 |
| Unknown* | 0 | 6,709.00p | SI Trade |
13:31:21 - 22-Jul-25 |
| Unknown* | 0 | 6,708.00p | SI Trade |
13:27:36 - 22-Jul-25 |
| Buy* | 50 | 6,712.393p | Suspected BUY Trade |
13:24:42 - 22-Jul-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
13:24:17 - 22-Jul-25 |
| Buy* | 5 | 6,714.84p | Suspected BUY Trade |
13:21:03 - 22-Jul-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
13:14:11 - 22-Jul-25 |
| Unknown* | 0 | 6,708.89243p | SI Trade Currency Conversion |
13:13:51 - 22-Jul-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
13:13:16 - 22-Jul-25 |
| Sell* | 336 | 6,706.334p | SI Trade |
13:10:13 - 22-Jul-25 |
| Buy* | 15 | 6,716.00p | SI Trade |
13:05:06 - 22-Jul-25 |
| Unknown* | 0 | 6,712.00p | SI Trade |
12:58:56 - 22-Jul-25 |
| Unknown* | 0 | 6,704.00p | SI Trade |
12:58:16 - 22-Jul-25 |
| Unknown* | 0 | 6,707.00p | SI Trade |
12:56:33 - 22-Jul-25 |
| Buy* | 100 | 6,711.543p | Suspected BUY Trade |
12:56:14 - 22-Jul-25 |
| Unknown* | 0 | 6,705.00p | SI Trade |
12:54:29 - 22-Jul-25 |
| Unknown* | 0 | 6,701.08937p | SI Trade Currency Conversion |
12:52:40 - 22-Jul-25 |
| Unknown* | 0 | 6,712.00p | SI Trade |
12:52:32 - 22-Jul-25 |
| Unknown* | 0 | 6,701.00p | SI Trade |
12:42:45 - 22-Jul-25 |
| Unknown* | 0 | 6,691.55231p | SI Trade Currency Conversion |
12:31:30 - 22-Jul-25 |
| Sell* | 4 | 6,691.00p | SI Trade |
12:27:55 - 22-Jul-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
12:27:16 - 22-Jul-25 |
| Unknown* | 0 | 6,689.8183p | SI Trade Currency Conversion |
12:25:33 - 22-Jul-25 |
| Unknown* | 0 | 6,685.48327p | SI Trade Currency Conversion |
12:25:10 - 22-Jul-25 |
| Unknown* | 0 | 6,698.00p | SI Trade |
12:25:05 - 22-Jul-25 |
| Unknown* | 0 | 6,698.00p | SI Trade |
12:24:45 - 22-Jul-25 |
| Unknown* | 0 | 6,684.61626p | SI Trade Currency Conversion |
12:21:54 - 22-Jul-25 |
| Unknown* | 0 | 6,695.00p | SI Trade |
12:17:27 - 22-Jul-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
12:16:17 - 22-Jul-25 |
| Unknown* | 0 | 6,701.00p | SI Trade |
12:16:12 - 22-Jul-25 |
| Unknown* | 0 | 6,689.8183p | SI Trade Currency Conversion |
12:13:47 - 22-Jul-25 |
| Unknown* | 0 | 6,703.00p | SI Trade |
12:13:34 - 22-Jul-25 |
| Unknown* | 0 | 6,693.28632p | SI Trade Currency Conversion |
12:12:36 - 22-Jul-25 |
| Unknown* | 0 | 6,703.00p | SI Trade |
12:07:54 - 22-Jul-25 |
| Sell* | 1 | 6,694.00p | SI Trade |
12:04:18 - 22-Jul-25 |
| Unknown* | 0 | 6,691.55231p | SI Trade Currency Conversion |
12:04:08 - 22-Jul-25 |
| Unknown* | 0 | 6,690.6853p | SI Trade Currency Conversion |
12:04:03 - 22-Jul-25 |
| Unknown* | 0 | 6,695.00p | SI Trade |
12:02:02 - 22-Jul-25 |
| Unknown* | 0 | 6,693.00p | SI Trade |
11:58:05 - 22-Jul-25 |
| Unknown* | 0 | 6,682.88225p | SI Trade Currency Conversion |
11:57:05 - 22-Jul-25 |
| Buy* | 5 | 6,695.00p | SI Trade |
11:54:34 - 22-Jul-25 |
| Unknown* | 0 | 6,695.00p | SI Trade |
11:54:00 - 22-Jul-25 |
| Unknown* | 0 | 6,682.88225p | SI Trade Currency Conversion |
11:53:25 - 22-Jul-25 |
| Unknown* | 0 | 6,688.95129p | SI Trade Currency Conversion |
11:46:11 - 22-Jul-25 |
| Unknown* | 0 | 6,696.00p | SI Trade |
11:45:28 - 22-Jul-25 |
| Unknown* | 0 | 6,694.00p | SI Trade |
11:44:31 - 22-Jul-25 |
| Unknown* | 0 | 6,684.61626p | SI Trade Currency Conversion |
11:38:26 - 22-Jul-25 |
| Unknown* | 0 | 6,688.08428p | SI Trade Currency Conversion |
11:38:16 - 22-Jul-25 |
| Unknown* | 0 | 6,693.00p | SI Trade |
11:37:56 - 22-Jul-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
11:36:48 - 22-Jul-25 |
| Unknown* | 0 | 6,692.00p | SI Trade |
11:36:19 - 22-Jul-25 |
| Unknown* | 0 | 6,680.28123p | SI Trade Currency Conversion |
11:36:09 - 22-Jul-25 |
| Buy* | 22 | 6,690.952p | Suspected BUY Trade |
11:35:51 - 22-Jul-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
11:33:49 - 22-Jul-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
11:32:13 - 22-Jul-25 |
| Buy* | 32 | 6,688.697p | Suspected BUY Trade |
11:30:50 - 22-Jul-25 |
| Unknown* | 0 | 6,681.00p | SI Trade |
11:28:05 - 22-Jul-25 |
| Unknown* | 0 | 6,681.00p | SI Trade |
11:28:00 - 22-Jul-25 |
| Unknown* | 0 | 6,681.00p | SI Trade |
11:27:39 - 22-Jul-25 |
| Unknown* | 0 | 6,676.81321p | SI Trade Currency Conversion |
11:27:37 - 22-Jul-25 |
| Sell* | 1 | 6,680.00p | SI Trade |
11:25:53 - 22-Jul-25 |
| Buy* | 59 | 6,686.413p | Suspected BUY Trade |
11:25:50 - 22-Jul-25 |
| Unknown* | 0 | 6,681.14824p | SI Trade Currency Conversion |
11:25:04 - 22-Jul-25 |
| Buy* | 1 | 6,686.00p | SI Trade |
11:23:59 - 22-Jul-25 |
| Unknown* | 0 | 6,676.81321p | SI Trade Currency Conversion |
11:22:44 - 22-Jul-25 |
| Unknown* | 0 | 6,687.00p | SI Trade |
11:22:12 - 22-Jul-25 |
| Buy* | 18 | 6,686.571p | Suspected BUY Trade |
11:20:49 - 22-Jul-25 |
| Sell* | 16 | 6,684.363p | Negotiated Trade |
11:17:35 - 22-Jul-25 |
| Buy* | 8 | 6,689.88p | Suspected BUY Trade |
11:15:48 - 22-Jul-25 |
| Unknown* | 0 | 6,689.00p | SI Trade |
11:14:57 - 22-Jul-25 |
| Unknown* | 0 | 6,688.00p | SI Trade |
11:14:38 - 22-Jul-25 |
| Unknown* | 0 | 6,688.00p | SI Trade |
11:14:10 - 22-Jul-25 |
| Unknown* | 0 | 6,682.00p | SI Trade |
11:08:57 - 22-Jul-25 |
| Sell* | 14 | 6,682.00p | SI Trade |
11:08:52 - 22-Jul-25 |
| Unknown* | 0 | 6,682.00p | SI Trade |
11:07:31 - 22-Jul-25 |
| Unknown* | 0 | 6,689.00p | SI Trade |
11:06:47 - 22-Jul-25 |
| Unknown* | 0 | 6,685.48327p | SI Trade Currency Conversion |
11:06:40 - 22-Jul-25 |
| Sell* | 1 | 6,683.00p | SI Trade |
11:05:53 - 22-Jul-25 |
| Buy* | 3 | 6,687.86p | Suspected BUY Trade |
11:05:46 - 22-Jul-25 |
| Unknown* | 0 | 6,678.54722p | SI Trade Currency Conversion |
11:00:56 - 22-Jul-25 |
| Buy* | 10 | 6,686.88p | Suspected BUY Trade |
11:00:48 - 22-Jul-25 |
| Unknown* | 0 | 6,686.00p | SI Trade |
11:00:01 - 22-Jul-25 |
| Sell* | 41 | 6,682.559p | Negotiated Trade |
10:58:44 - 22-Jul-25 |
| Buy* | 4 | 6,688.00p | SI Trade |
10:55:24 - 22-Jul-25 |
| Buy* | 10 | 6,688.00p | SI Trade |
10:55:18 - 22-Jul-25 |
| Buy* | 1 | 6,690.00p | SI Trade |
10:50:47 - 22-Jul-25 |
| Sell* | 12 | 6,683.714p | Negotiated Trade |
10:50:47 - 22-Jul-25 |
| Buy* | 7 | 6,690.00p | SI Trade |
10:49:12 - 22-Jul-25 |
| Buy* | 105 | 6,687.091p | Suspected BUY Trade |
10:48:38 - 22-Jul-25 |
| Sell* | 1 | 6,684.00p | SI Trade |
10:47:05 - 22-Jul-25 |
| Unknown* | 0 | 6,690.00p | SI Trade |
10:45:48 - 22-Jul-25 |
| Unknown* | 0 | 6,689.00p | SI Trade |
10:45:43 - 22-Jul-25 |
| Unknown* | 0 | 6,688.95129p | SI Trade Currency Conversion |
10:42:12 - 22-Jul-25 |
| Buy* | 35 | 6,690.962p | Suspected BUY Trade |
10:40:44 - 22-Jul-25 |
| Unknown* | 0 | 6,693.28632p | SI Trade Currency Conversion |
10:40:25 - 22-Jul-25 |
| Unknown* | 0 | 6,693.00p | SI Trade |
10:39:44 - 22-Jul-25 |
| Unknown* | 0 | 6,688.08428p | SI Trade Currency Conversion |
10:36:23 - 22-Jul-25 |
| Unknown* | 5 | 6,688.95129p | SI Trade Currency Conversion |
10:36:06 - 22-Jul-25 |
| Unknown* | 5 | 6,688.95129p | Currency Conversion OTC Trade |
10:36:06 - 22-Jul-25 |
| Unknown* | 0 | 6,693.00p | SI Trade |
10:34:30 - 22-Jul-25 |
| Unknown* | 0 | 6,691.55231p | SI Trade Currency Conversion |
10:32:34 - 22-Jul-25 |
| Buy* | 8 | 6,691.88p | Suspected BUY Trade |
10:30:42 - 22-Jul-25 |
| Unknown* | 10 | 6,688.95129p | SI Trade Currency Conversion |
10:26:30 - 22-Jul-25 |
| Buy* | 20 | 6,691.761p | Suspected BUY Trade |
10:25:42 - 22-Jul-25 |
| Unknown* | 0 | 6,692.00p | SI Trade |
10:24:57 - 22-Jul-25 |
| Unknown* | 0 | 6,690.6853p | SI Trade Currency Conversion |
10:24:47 - 22-Jul-25 |
| Buy* | 2 | 6,693.00p | SI Trade |
10:24:22 - 22-Jul-25 |
| Unknown* | 0 | 6,686.00p | SI Trade |
10:22:35 - 22-Jul-25 |
| Unknown* | 0 | 6,692.00p | SI Trade |
10:19:27 - 22-Jul-25 |
| Unknown* | 0 | 6,694.00p | SI Trade |
10:17:33 - 22-Jul-25 |
| Unknown* | 0 | 6,686.35027p | SI Trade Currency Conversion |
10:16:23 - 22-Jul-25 |
| Buy* | 3 | 6,693.88p | Suspected BUY Trade |
10:15:40 - 22-Jul-25 |