| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,075 | 4,672.00p | Uncrossing Trade |
16:35:04 - 21-Jul-25 |
| Buy* | 1,232 | 4,670.00p | Automatic Execution |
16:29:59 - 21-Jul-25 |
| Unknown* | 0 | 4,664.50228p | SI Trade Currency Conversion |
16:29:42 - 21-Jul-25 |
| Sell* | 1 | 4,668.50p | Automatic Execution |
16:28:46 - 21-Jul-25 |
| Unknown* | 18 | 4,668.50p | OTC Trade |
16:28:42 - 21-Jul-25 |
| Sell* | 18 | 4,668.50p | SI Trade |
16:28:42 - 21-Jul-25 |
| Unknown* | 2 | 4,665.88854p | SI Trade Currency Conversion |
16:28:38 - 21-Jul-25 |
| Unknown* | 3 | 4,669.00p | OTC Trade |
16:27:36 - 21-Jul-25 |
| Sell* | 3 | 4,669.00p | SI Trade |
16:27:36 - 21-Jul-25 |
| Unknown* | 0 | 4,670.00p | SI Trade |
16:27:12 - 21-Jul-25 |
| Unknown* | 0 | 4,668.50p | SI Trade |
16:27:09 - 21-Jul-25 |
| Unknown* | 20 | 4,670.50p | OTC Trade |
16:26:20 - 21-Jul-25 |
| Buy* | 44 | 4,668.889p | Ordinary |
16:24:43 - 21-Jul-25 |
| Unknown* | 557 | 4,664.58893p | SI Trade Currency Conversion |
16:20:51 - 21-Jul-25 |
| Unknown* | 0 | 4,665.10877p | SI Trade Currency Conversion |
16:20:23 - 21-Jul-25 |
| Unknown* | 0 | 4,665.10877p | SI Trade Currency Conversion |
16:20:22 - 21-Jul-25 |
| Unknown* | 15 | 4,667.88129p | SI Trade Currency Conversion |
16:18:28 - 21-Jul-25 |
| Sell* | 8 | 4,668.75p | Ordinary |
16:17:52 - 21-Jul-25 |
| Unknown* | 76 | 4,667.96793p | SI Trade Currency Conversion |
16:16:34 - 21-Jul-25 |
| Unknown* | 0 | 4,671.75p | SI Trade |
16:13:33 - 21-Jul-25 |
| Unknown* | 0 | 4,671.75p | SI Trade |
16:13:17 - 21-Jul-25 |
| Buy* | 1 | 4,672.00p | Ordinary |
16:12:49 - 21-Jul-25 |
| Unknown* | 0 | 4,672.00p | SI Trade |
16:12:33 - 21-Jul-25 |
| Buy* | 214 | 4,671.222p | Ordinary |
16:07:02 - 21-Jul-25 |
| Buy* | 15 | 4,670.688p | Ordinary |
16:04:56 - 21-Jul-25 |
| Sell* | 681 | 4,669.829p | Ordinary |
16:04:19 - 21-Jul-25 |
| Sell* | 114 | 4,669.25p | Automatic Execution |
16:04:11 - 21-Jul-25 |
| Buy* | 689 | 4,671.589p | Ordinary |
16:03:34 - 21-Jul-25 |
| Buy* | 1 | 4,672.75p | SI Trade |
16:02:35 - 21-Jul-25 |
| Sell* | 1 | 4,670.75p | SI Trade |
16:01:07 - 21-Jul-25 |
| Unknown* | 37 | 4,668.66106p | SI Trade Currency Conversion |
16:00:34 - 21-Jul-25 |
| Sell* | 1 | 4,671.25p | SI Trade |
16:00:28 - 21-Jul-25 |
| Unknown* | 0 | 4,672.75p | SI Trade |
16:00:25 - 21-Jul-25 |
| Buy* | 535 | 4,672.90p | Ordinary |
15:59:44 - 21-Jul-25 |
| Unknown* | 0 | 4,672.75p | SI Trade |
15:57:51 - 21-Jul-25 |
| Buy* | 1 | 4,672.25p | SI Trade |
15:56:35 - 21-Jul-25 |
| Sell* | 1 | 4,670.825p | Ordinary |
15:55:16 - 21-Jul-25 |
| Sell* | 21 | 4,671.00p | SI Trade |
15:52:14 - 21-Jul-25 |
| Buy* | 89 | 4,672.549p | Ordinary |
15:52:04 - 21-Jul-25 |
| Unknown* | 71 | 4,671.43358p | SI Trade Currency Conversion |
15:50:49 - 21-Jul-25 |
| Sell* | 452 | 4,671.667p | Negotiated Trade |
15:49:39 - 21-Jul-25 |
| Buy* | 65 | 4,672.35p | Suspected BUY Trade |
15:49:38 - 21-Jul-25 |
| Unknown* | 0 | 4,671.00p | SI Trade |
15:49:26 - 21-Jul-25 |
| Buy* | 2 | 4,672.25p | Ordinary |
15:49:25 - 21-Jul-25 |
| Sell* | 43 | 4,672.239p | Ordinary |
15:48:49 - 21-Jul-25 |
| Buy* | 1 | 4,675.25p | Ordinary |
15:47:10 - 21-Jul-25 |
| Unknown* | 0 | 4,674.75p | SI Trade |
15:46:12 - 21-Jul-25 |
| Unknown* | 1 | 4,674.03282p | SI Trade Currency Conversion |
15:46:12 - 21-Jul-25 |
| Unknown* | 1 | 4,674.03282p | SI Trade Currency Conversion |
15:45:33 - 21-Jul-25 |
| Sell* | 1,515 | 4,673.50p | Automatic Execution |
15:42:45 - 21-Jul-25 |
| Buy* | 1 | 4,674.25p | Automatic Execution |
15:41:33 - 21-Jul-25 |
| Buy* | 1 | 4,674.25p | Automatic Execution |
15:41:33 - 21-Jul-25 |
| Buy* | 100 | 4,672.50p | Automatic Execution |
15:41:26 - 21-Jul-25 |
| Buy* | 200 | 4,672.236p | Ordinary |
15:39:16 - 21-Jul-25 |
| Buy* | 1,380 | 4,672.10p | Ordinary |
15:39:00 - 21-Jul-25 |
| Buy* | 106 | 4,673.351p | Ordinary |
15:37:00 - 21-Jul-25 |
| Buy* | 23 | 4,674.75p | SI Trade |
15:34:43 - 21-Jul-25 |
| Unknown* | 0 | 4,676.00p | SI Trade |
15:33:41 - 21-Jul-25 |
| Sell* | 101 | 4,675.30p | Ordinary |
15:31:44 - 21-Jul-25 |
| Sell* | 70 | 4,675.556p | Ordinary |
15:30:33 - 21-Jul-25 |
| Sell* | 11 | 4,676.239p | Ordinary |
15:28:52 - 21-Jul-25 |
| Unknown* | 0 | 4,677.25p | SI Trade |
15:28:49 - 21-Jul-25 |
| Unknown* | 0 | 4,677.50p | SI Trade |
15:28:37 - 21-Jul-25 |
| Unknown* | 0 | 4,677.41182p | SI Trade Currency Conversion |
15:28:16 - 21-Jul-25 |
| Unknown* | 630 | 4,677.23854p | SI Trade Currency Conversion |
15:28:09 - 21-Jul-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
15:27:47 - 21-Jul-25 |
| Unknown* | 0 | 4,676.75p | SI Trade |
15:27:43 - 21-Jul-25 |
| Unknown* | 0 | 4,676.75p | SI Trade |
15:27:38 - 21-Jul-25 |
| Unknown* | 0 | 4,675.25p | SI Trade |
15:27:21 - 21-Jul-25 |
| Buy* | 1 | 4,676.50p | Ordinary |
15:27:10 - 21-Jul-25 |
| Buy* | 20 | 4,676.285p | Ordinary |
15:26:36 - 21-Jul-25 |
| Sell* | 789 | 4,675.80p | Ordinary |
15:26:29 - 21-Jul-25 |
| Unknown* | 0 | 4,676.25p | SI Trade |
15:26:01 - 21-Jul-25 |
| Unknown* | 0 | 4,675.75p | SI Trade |
15:25:48 - 21-Jul-25 |
| Buy* | 326 | 4,676.453p | Ordinary |
15:23:37 - 21-Jul-25 |
| Sell* | 38 | 4,675.668p | Ordinary |
15:23:15 - 21-Jul-25 |
| Buy* | 2 | 4,677.75p | SI Trade |
15:22:29 - 21-Jul-25 |
| Unknown* | 0 | 4,677.93167p | SI Trade Currency Conversion |
15:21:03 - 21-Jul-25 |
| Buy* | 182 | 4,671.675p | Ordinary |
15:19:22 - 21-Jul-25 |
| Unknown* | 3 | 4,672.12671p | SI Trade Currency Conversion |
15:17:33 - 21-Jul-25 |
| Unknown* | 0 | 4,674.46602p | SI Trade Currency Conversion |
15:16:49 - 21-Jul-25 |
| Sell* | 461 | 4,671.60p | Ordinary |
15:16:37 - 21-Jul-25 |
| Sell* | 100 | 4,672.282p | Ordinary |
15:16:34 - 21-Jul-25 |
| Buy* | 1,278 | 4,672.562p | Ordinary |
15:15:26 - 21-Jul-25 |
| Unknown* | 184 | 0.00p | SI Trade Currency Conversion |
15:15:18 - 21-Jul-25 |
| Unknown* | 184 | 4,704.61068p | SI Trade Currency Conversion |
15:15:18 - 21-Jul-25 |
| Unknown* | -184 | 0.00p | SI Trade Correction Currency Conversion |
15:15:18 - 21-Jul-25 |
| Sell* | 171 | 4,671.50p | Automatic Execution |
15:14:39 - 21-Jul-25 |
| Sell* | 5 | 4,673.00p | SI Trade |
15:09:52 - 21-Jul-25 |
| Unknown* | 0 | 4,674.00p | SI Trade |
15:08:51 - 21-Jul-25 |
| Unknown* | 0 | 4,676.50p | SI Trade |
15:05:39 - 21-Jul-25 |
| Unknown* | 1 | 4,676.80533p | SI Trade Currency Conversion |
15:05:17 - 21-Jul-25 |
| Unknown* | 1 | 4,677.93167p | SI Trade Currency Conversion |
15:05:11 - 21-Jul-25 |
| Unknown* | 0 | 4,679.50p | SI Trade |
15:03:10 - 21-Jul-25 |
| Unknown* | 3 | 4,677.25p | OTC Trade |
14:58:42 - 21-Jul-25 |
| Unknown* | 0 | 4,677.75p | SI Trade |
14:58:15 - 21-Jul-25 |
| Unknown* | 0 | 4,675.75p | SI Trade |
14:57:55 - 21-Jul-25 |
| Unknown* | 0 | 4,675.50p | SI Trade |
14:55:42 - 21-Jul-25 |
| Sell* | 8 | 4,674.00p | SI Trade |
14:54:59 - 21-Jul-25 |
| Buy* | 139 | 4,674.925p | Ordinary |
14:54:30 - 21-Jul-25 |
| Buy* | 17 | 4,674.361p | Ordinary |
14:54:06 - 21-Jul-25 |
| Unknown* | 463 | 4,677.93167p | SI Trade Currency Conversion |
14:53:45 - 21-Jul-25 |
| Sell* | 470 | 4,673.95p | Ordinary |
14:52:17 - 21-Jul-25 |
| Unknown* | 0 | 4,672.75p | OTC Trade |
14:51:11 - 21-Jul-25 |
| Buy* | 1 | 4,672.75p | Ordinary |
14:50:35 - 21-Jul-25 |
| Unknown* | 0 | 4,673.00p | SI Trade |
14:48:42 - 21-Jul-25 |
| Buy* | 1,309 | 4,674.50p | Automatic Execution |
14:48:38 - 21-Jul-25 |
| Unknown* | 3 | 4,676.71869p | SI Trade Currency Conversion |
14:47:03 - 21-Jul-25 |
| Unknown* | 0 | 4,672.50p | SI Trade |
14:47:02 - 21-Jul-25 |
| Unknown* | 6 | 4,676.71869p | SI Trade Currency Conversion |
14:47:02 - 21-Jul-25 |
| Unknown* | 5 | 4,676.19885p | SI Trade Currency Conversion |
14:45:51 - 21-Jul-25 |
| Unknown* | 0 | 4,673.50p | SI Trade |
14:45:39 - 21-Jul-25 |
| Buy* | 5,349 | 4,673.133p | Ordinary |
14:45:37 - 21-Jul-25 |
| Buy* | 2 | 4,668.75p | SI Trade |
14:41:40 - 21-Jul-25 |
| Sell* | 5 | 4,667.813p | Ordinary |
14:41:21 - 21-Jul-25 |
| Unknown* | 5 | 4,672.47327p | SI Trade Currency Conversion |
14:41:10 - 21-Jul-25 |
| Unknown* | 10 | 4,674.2061p | SI Trade Currency Conversion |
14:39:39 - 21-Jul-25 |
| Unknown* | 0 | 4,666.75p | SI Trade |
14:38:41 - 21-Jul-25 |
| Unknown* | 2 | 4,672.21335p | SI Trade Currency Conversion |
14:38:28 - 21-Jul-25 |
| Sell* | 1,535 | 4,667.55p | Ordinary |
14:38:24 - 21-Jul-25 |
| Unknown* | 0 | 4,668.25p | SI Trade |
14:38:08 - 21-Jul-25 |
| Buy* | 1 | 4,668.25p | SI Trade |
14:38:08 - 21-Jul-25 |
| Unknown* | 0 | 4,668.25p | SI Trade |
14:38:06 - 21-Jul-25 |
| Sell* | 61 | 4,667.236p | Ordinary |
14:37:49 - 21-Jul-25 |
| Unknown* | 0 | 4,668.75p | SI Trade |
14:37:29 - 21-Jul-25 |
| Unknown* | 10 | 4,672.47327p | SI Trade Currency Conversion |
14:36:49 - 21-Jul-25 |
| Unknown* | 0 | 4,666.75p | SI Trade |
14:36:40 - 21-Jul-25 |
| Buy* | 4 | 4,668.25p | Ordinary |
14:36:15 - 21-Jul-25 |
| Unknown* | 7 | 4,670.65381p | SI Trade Currency Conversion |
14:35:28 - 21-Jul-25 |
| Unknown* | 12 | 4,670.65381p | SI Trade Currency Conversion |
14:35:27 - 21-Jul-25 |
| Unknown* | 1 | 4,670.13396p | SI Trade Currency Conversion |
14:34:49 - 21-Jul-25 |
| Buy* | 4 | 4,666.75p | SI Trade |
14:34:33 - 21-Jul-25 |
| Unknown* | 0 | 4,667.25p | SI Trade |
14:34:24 - 21-Jul-25 |
| Unknown* | 0 | 4,667.75p | SI Trade |
14:34:02 - 21-Jul-25 |
| Buy* | 8 | 4,668.25p | SI Trade |
14:32:48 - 21-Jul-25 |
| Unknown* | 0 | 4,667.50p | SI Trade |
14:32:15 - 21-Jul-25 |
| Unknown* | 0 | 4,670.56717p | SI Trade Currency Conversion |
14:31:37 - 21-Jul-25 |
| Sell* | 1,518 | 4,667.00p | Automatic Execution |
14:31:34 - 21-Jul-25 |
| Unknown* | 0 | 4,665.25p | SI Trade |
14:31:26 - 21-Jul-25 |
| Buy* | 1 | 4,666.75p | SI Trade |
14:31:23 - 21-Jul-25 |
| Buy* | 1 | 4,667.50p | SI Trade |
14:31:16 - 21-Jul-25 |
| Unknown* | 0 | 4,667.50p | SI Trade |
14:31:14 - 21-Jul-25 |
| Unknown* | 0 | 4,666.75p | SI Trade |
14:30:51 - 21-Jul-25 |
| Unknown* | 0 | 4,667.00p | SI Trade |
14:30:51 - 21-Jul-25 |
| Unknown* | 0 | 4,666.75p | SI Trade |
14:30:50 - 21-Jul-25 |
| Unknown* | 550 | 4,666.75p | OTC Trade |
14:30:45 - 21-Jul-25 |
| Unknown* | 0 | 4,664.25p | SI Trade |
14:27:01 - 21-Jul-25 |
| Buy* | 18 | 4,664.50p | SI Trade |
14:26:08 - 21-Jul-25 |
| Sell* | 17 | 4,661.75p | SI Trade |
14:25:30 - 21-Jul-25 |
| Unknown* | 0 | 4,666.8416p | SI Trade Currency Conversion |
14:23:05 - 21-Jul-25 |
| Unknown* | 5 | 4,662.50p | OTC Trade |
14:21:17 - 21-Jul-25 |
| Sell* | 140 | 4,661.246p | Ordinary |
14:20:51 - 21-Jul-25 |
| Unknown* | 0 | 4,662.50p | SI Trade |
14:18:40 - 21-Jul-25 |
| Buy* | 200 | 4,665.6013p | Suspected BUY Trade |
14:18:15 - 21-Jul-25 |
| Unknown* | 0 | 4,660.75p | SI Trade |
14:17:52 - 21-Jul-25 |
| Unknown* | 0 | 4,662.25p | SI Trade |
14:17:33 - 21-Jul-25 |
| Buy* | 102 | 4,662.037p | Ordinary |
14:15:21 - 21-Jul-25 |
| Buy* | 400 | 4,659.859p | Ordinary |
14:14:35 - 21-Jul-25 |
| Unknown* | 0 | 4,658.50p | SI Trade |
14:13:45 - 21-Jul-25 |
| Buy* | 364 | 4,659.998p | Ordinary |
14:11:42 - 21-Jul-25 |
| Buy* | 7,320 | 4,658.63p | SI Trade |
14:03:47 - 21-Jul-25 |
| Unknown* | 0 | 4,656.00p | SI Trade |
14:01:52 - 21-Jul-25 |
| Unknown* | 0 | 4,659.25p | SI Trade |
14:00:07 - 21-Jul-25 |
| Sell* | 21 | 4,657.25p | SI Trade |
13:59:49 - 21-Jul-25 |
| Unknown* | 0 | 4,657.00p | SI Trade |
13:59:02 - 21-Jul-25 |
| Sell* | 18 | 4,657.318p | Ordinary |
13:58:11 - 21-Jul-25 |
| Unknown* | 0 | 4,659.00p | SI Trade |
13:58:00 - 21-Jul-25 |
| Unknown* | 0 | 4,659.00p | SI Trade |
13:57:39 - 21-Jul-25 |
| Sell* | 11 | 4,658.50p | SI Trade |
13:55:59 - 21-Jul-25 |
| Unknown* | 0 | 4,664.93549p | SI Trade Currency Conversion |
13:55:31 - 21-Jul-25 |
| Unknown* | 0 | 4,661.50p | SI Trade |
13:54:50 - 21-Jul-25 |
| Unknown* | 0 | 4,665.8019p | SI Trade Currency Conversion |
13:54:14 - 21-Jul-25 |
| Unknown* | 0 | 4,660.25p | SI Trade |
13:54:09 - 21-Jul-25 |
| Unknown* | 1 | 4,667.70801p | SI Trade Currency Conversion |
13:53:37 - 21-Jul-25 |
| Unknown* | 1 | 4,668.14121p | SI Trade Currency Conversion |
13:52:59 - 21-Jul-25 |
| Buy* | 1 | 4,663.25p | Ordinary |
13:52:27 - 21-Jul-25 |
| Unknown* | 1 | 4,668.05457p | SI Trade Currency Conversion |
13:51:07 - 21-Jul-25 |
| Unknown* | 7,000 | 4,684.69939p | Currency Conversion OTC Trade |
13:49:30 - 21-Jul-25 |
| Sell* | 6 | 4,662.25p | Ordinary |
13:48:13 - 21-Jul-25 |
| Unknown* | 0 | 4,664.50p | SI Trade |
13:47:56 - 21-Jul-25 |
| Buy* | 5 | 4,663.00p | Ordinary |
13:45:09 - 21-Jul-25 |
| Buy* | 250 | 4,663.068p | SI Trade |
13:43:32 - 21-Jul-25 |
| Unknown* | 0 | 4,662.50p | OTC Trade |
13:42:45 - 21-Jul-25 |
| Buy* | 43 | 4,661.267p | Ordinary |
13:42:02 - 21-Jul-25 |
| Buy* | 1 | 4,663.50p | Ordinary |
13:41:21 - 21-Jul-25 |
| Unknown* | 0 | 4,664.00p | SI Trade |
13:41:04 - 21-Jul-25 |
| Buy* | 215 | 4,662.885p | Ordinary |
13:40:11 - 21-Jul-25 |
| Unknown* | 0 | 4,661.50p | SI Trade |
13:39:14 - 21-Jul-25 |
| Unknown* | 0 | 4,663.00p | OTC Trade |
13:38:27 - 21-Jul-25 |
| Unknown* | 0 | 4,663.75p | OTC Trade |
13:37:40 - 21-Jul-25 |
| Buy* | 1 | 4,664.25p | SI Trade |
13:35:56 - 21-Jul-25 |
| Unknown* | 0 | 4,664.25p | SI Trade |
13:35:52 - 21-Jul-25 |
| Sell* | 2 | 4,662.75p | SI Trade |
13:35:10 - 21-Jul-25 |
| Sell* | 26 | 4,663.25p | SI Trade |
13:32:12 - 21-Jul-25 |
| Buy* | 1 | 4,664.50p | SI Trade |
13:31:34 - 21-Jul-25 |
| Buy* | 1 | 4,664.50p | SI Trade |
13:30:59 - 21-Jul-25 |
| Buy* | 2 | 4,664.50p | SI Trade |
13:28:11 - 21-Jul-25 |
| Unknown* | 6 | 4,667.70801p | SI Trade Currency Conversion |
13:28:11 - 21-Jul-25 |
| Unknown* | 0 | 4,664.75p | SI Trade |
13:26:44 - 21-Jul-25 |
| Unknown* | 1 | 4,666.8416p | SI Trade Currency Conversion |
13:25:26 - 21-Jul-25 |