| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 737 | 5,606.25p | Uncrossing Trade |
16:35:07 - 10-Jul-26 |
| Unknown* | 2 | 5,598.83934p | SI Trade Currency Conversion |
16:29:44 - 10-Jul-26 |
| Unknown* | 0 | 5,609.75p | SI Trade |
16:29:29 - 10-Jul-26 |
| Unknown* | 0 | 5,610.25p | SI Trade |
16:29:14 - 10-Jul-26 |
| Sell* | 500 | 5,609.841p | Ordinary |
16:29:04 - 10-Jul-26 |
| Unknown* | 1 | 5,599.02528p | SI Trade Currency Conversion |
16:28:14 - 10-Jul-26 |
| Unknown* | 623 | 5,599.76904p | SI Trade Currency Conversion |
16:27:45 - 10-Jul-26 |
| Unknown* | 0 | 5,611.25p | SI Trade |
16:25:42 - 10-Jul-26 |
| Unknown* | 15 | 5,596.60806p | SI Trade Currency Conversion |
16:24:44 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | SI Trade |
16:24:36 - 10-Jul-26 |
| Buy* | 31 | 5,605.75p | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Sell* | 8 | 5,605.735p | Ordinary |
16:23:51 - 10-Jul-26 |
| Buy* | 31 | 5,606.25p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Unknown* | 0 | 5,604.50p | SI Trade |
16:23:10 - 10-Jul-26 |
| Buy* | 31 | 5,604.50p | Automatic Execution |
16:22:40 - 10-Jul-26 |
| Unknown* | 0 | 5,604.86258p | SI Trade Currency Conversion |
16:22:13 - 10-Jul-26 |
| Unknown* | 0 | 5,606.50p | SI Trade |
16:22:05 - 10-Jul-26 |
| Buy* | 31 | 5,605.00p | Automatic Execution |
16:21:55 - 10-Jul-26 |
| Buy* | 31 | 5,604.75p | Automatic Execution |
16:21:22 - 10-Jul-26 |
| Unknown* | 1 | 5,595.8643p | SI Trade Currency Conversion |
16:21:21 - 10-Jul-26 |
| Buy* | 31 | 5,604.75p | Automatic Execution |
16:21:19 - 10-Jul-26 |
| Buy* | 31 | 5,604.50p | Automatic Execution |
16:20:38 - 10-Jul-26 |
| Buy* | 31 | 5,603.75p | Automatic Execution |
16:20:15 - 10-Jul-26 |
| Buy* | 31 | 5,603.75p | Automatic Execution |
16:20:11 - 10-Jul-26 |
| Sell* | 31 | 5,604.25p | Automatic Execution |
16:20:09 - 10-Jul-26 |
| Buy* | 31 | 5,604.75p | Automatic Execution |
16:20:06 - 10-Jul-26 |
| Sell* | 9 | 5,604.25p | Ordinary |
16:19:41 - 10-Jul-26 |
| Sell* | 67 | 5,603.25p | SI Trade |
16:19:24 - 10-Jul-26 |
| Buy* | 31 | 5,604.00p | Automatic Execution |
16:19:06 - 10-Jul-26 |
| Sell* | 31 | 5,605.25p | Automatic Execution |
16:18:58 - 10-Jul-26 |
| Buy* | 31 | 5,605.75p | Automatic Execution |
16:18:16 - 10-Jul-26 |
| Buy* | 1 | 5,608.00p | SI Trade |
16:17:53 - 10-Jul-26 |
| Unknown* | 0 | 5,606.75p | SI Trade |
16:17:26 - 10-Jul-26 |
| Unknown* | 0 | 5,608.25p | SI Trade |
16:17:16 - 10-Jul-26 |
| Buy* | 3 | 5,608.25p | SI Trade |
16:17:13 - 10-Jul-26 |
| Buy* | 31 | 5,606.50p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Buy* | 31 | 5,608.50p | Automatic Execution |
16:16:44 - 10-Jul-26 |
| Unknown* | 0 | 5,607.50p | SI Trade |
16:16:40 - 10-Jul-26 |
| Buy* | 31 | 5,606.50p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 31 | 5,604.25p | Automatic Execution |
16:16:02 - 10-Jul-26 |
| Buy* | 31 | 5,604.00p | Automatic Execution |
16:15:59 - 10-Jul-26 |
| Buy* | 31 | 5,603.75p | Automatic Execution |
16:15:57 - 10-Jul-26 |
| Unknown* | 0 | 5,604.00p | SI Trade |
16:15:53 - 10-Jul-26 |
| Buy* | 31 | 5,603.00p | Automatic Execution |
16:15:13 - 10-Jul-26 |
| Sell* | 179 | 5,602.00p | Automatic Execution |
16:14:52 - 10-Jul-26 |
| Unknown* | 0 | 5,602.75p | SI Trade |
16:14:43 - 10-Jul-26 |
| Buy* | 42 | 5,602.00p | Ordinary |
16:13:50 - 10-Jul-26 |
| Buy* | 31 | 5,600.50p | Automatic Execution |
16:13:35 - 10-Jul-26 |
| Buy* | 31 | 5,601.25p | Automatic Execution |
16:13:28 - 10-Jul-26 |
| Buy* | 31 | 5,600.25p | Automatic Execution |
16:13:17 - 10-Jul-26 |
| Buy* | 15 | 5,601.00p | SI Trade |
16:13:01 - 10-Jul-26 |
| Unknown* | 0 | 5,602.25p | SI Trade |
16:12:31 - 10-Jul-26 |
| Unknown* | 100 | 5,601.11374p | SI Trade Currency Conversion |
16:11:52 - 10-Jul-26 |
| Unknown* | 0 | 5,602.75p | SI Trade |
16:11:19 - 10-Jul-26 |
| Sell* | 40 | 5,600.714p | Ordinary |
16:09:48 - 10-Jul-26 |
| Sell* | 25 | 5,600.15p | Negotiated Trade |
16:09:18 - 10-Jul-26 |
| Unknown* | 1 | 5,600.94334p | SI Trade Currency Conversion |
16:09:04 - 10-Jul-26 |
| Unknown* | 0 | 5,599.75p | SI Trade |
16:08:41 - 10-Jul-26 |
| Unknown* | 0 | 5,602.25p | SI Trade |
16:08:05 - 10-Jul-26 |
| Unknown* | 0 | 5,598.75p | SI Trade |
16:07:22 - 10-Jul-26 |
| Unknown* | 0 | 5,596.25p | OTC Trade |
16:06:41 - 10-Jul-26 |
| Unknown* | 0 | 5,594.25p | OTC Trade |
16:06:27 - 10-Jul-26 |
| Unknown* | 0 | 5,596.50p | OTC Trade |
16:05:31 - 10-Jul-26 |
| Unknown* | 0 | 5,595.25p | OTC Trade |
16:05:19 - 10-Jul-26 |
| Sell* | 410 | 5,594.044p | Ordinary |
16:05:11 - 10-Jul-26 |
| Unknown* | 0 | 5,596.25p | OTC Trade |
16:05:02 - 10-Jul-26 |
| Unknown* | 0 | 5,595.50p | OTC Trade |
16:04:49 - 10-Jul-26 |
| Unknown* | 0 | 5,597.00p | SI Trade |
16:04:31 - 10-Jul-26 |
| Unknown* | 0 | 5,597.75p | SI Trade |
16:03:58 - 10-Jul-26 |
| Buy* | 615 | 5,598.25p | Automatic Execution |
16:03:47 - 10-Jul-26 |
| Unknown* | 0 | 5,598.75p | SI Trade |
16:01:17 - 10-Jul-26 |
| Sell* | 831 | 5,598.00p | Automatic Execution |
16:00:19 - 10-Jul-26 |
| Unknown* | 4 | 5,596.75p | OTC Trade |
15:59:30 - 10-Jul-26 |
| Sell* | 4 | 5,596.75p | SI Trade |
15:59:30 - 10-Jul-26 |
| Unknown* | 0 | 5,597.75p | SI Trade |
15:59:10 - 10-Jul-26 |
| Sell* | 1 | 5,596.75p | SI Trade |
15:59:08 - 10-Jul-26 |
| Unknown* | 0 | 5,605.75p | SI Trade |
15:54:29 - 10-Jul-26 |
| Sell* | 195 | 5,605.196p | Ordinary |
15:53:40 - 10-Jul-26 |
| Sell* | 500 | 5,604.979p | Ordinary |
15:53:38 - 10-Jul-26 |
| Unknown* | 0 | 5,607.92982p | SI Trade Currency Conversion |
15:53:24 - 10-Jul-26 |
| Unknown* | 0 | 5,605.75p | SI Trade |
15:53:22 - 10-Jul-26 |
| Unknown* | 0 | 5,607.75p | SI Trade |
15:53:22 - 10-Jul-26 |
| Unknown* | 0 | 5,606.00p | SI Trade |
15:51:55 - 10-Jul-26 |
| Unknown* | 1 | 5,607.75942p | SI Trade Currency Conversion |
15:46:05 - 10-Jul-26 |
| Unknown* | 0 | 5,605.75p | SI Trade |
15:46:02 - 10-Jul-26 |
| Unknown* | 0 | 5,607.00p | SI Trade |
15:45:23 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | SI Trade |
15:45:10 - 10-Jul-26 |
| Unknown* | 0 | 5,606.75p | SI Trade |
15:44:44 - 10-Jul-26 |
| Unknown* | 8 | 5,603.66977p | SI Trade Currency Conversion |
15:44:10 - 10-Jul-26 |
| Unknown* | 0 | 5,600.25p | SI Trade |
15:43:47 - 10-Jul-26 |
| Buy* | 31 | 5,602.00p | Automatic Execution |
15:40:44 - 10-Jul-26 |
| Unknown* | 0 | 5,599.75p | SI Trade |
15:40:35 - 10-Jul-26 |
| Sell* | 175 | 5,601.872p | Ordinary |
15:40:02 - 10-Jul-26 |
| Unknown* | 0 | 5,602.81776p | SI Trade Currency Conversion |
15:39:56 - 10-Jul-26 |
| Unknown* | 0 | 5,600.25p | SI Trade |
15:39:30 - 10-Jul-26 |
| Unknown* | 0 | 5,602.50p | SI Trade |
15:38:22 - 10-Jul-26 |
| Unknown* | 0 | 5,602.75p | OTC Trade |
15:37:38 - 10-Jul-26 |
| Unknown* | 0 | 5,599.00p | SI Trade |
15:37:38 - 10-Jul-26 |
| Buy* | 1 | 5,599.25p | SI Trade |
15:36:53 - 10-Jul-26 |
| Unknown* | 0 | 5,599.50p | SI Trade |
15:36:51 - 10-Jul-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
15:36:07 - 10-Jul-26 |
| Unknown* | 0 | 5,594.75p | OTC Trade |
15:35:58 - 10-Jul-26 |
| Unknown* | 0 | 5,602.75p | SI Trade |
15:35:32 - 10-Jul-26 |
| Unknown* | 0 | 5,599.50p | SI Trade |
15:34:44 - 10-Jul-26 |
| Unknown* | 0 | 5,599.00p | OTC Trade |
15:34:40 - 10-Jul-26 |
| Unknown* | 0 | 5,598.75p | SI Trade |
15:34:40 - 10-Jul-26 |
| Unknown* | 0 | 5,601.25p | SI Trade |
15:34:29 - 10-Jul-26 |
| Unknown* | 0 | 5,602.25p | SI Trade |
15:34:25 - 10-Jul-26 |
| Unknown* | 0 | 5,600.00p | OTC Trade |
15:34:21 - 10-Jul-26 |
| Unknown* | 0 | 5,601.00p | SI Trade |
15:34:17 - 10-Jul-26 |
| Unknown* | 0 | 5,633.25p | SI Trade |
15:34:16 - 10-Jul-26 |
| Unknown* | 0 | 5,602.00p | SI Trade |
15:34:15 - 10-Jul-26 |
| Unknown* | 0 | 5,628.50p | SI Trade |
15:34:06 - 10-Jul-26 |
| Unknown* | 0 | 5,595.50p | SI Trade |
15:33:54 - 10-Jul-26 |
| Unknown* | 0 | 5,620.00p | SI Trade |
15:33:46 - 10-Jul-26 |
| Unknown* | 0 | 5,620.50p | SI Trade |
15:33:46 - 10-Jul-26 |
| Unknown* | 0 | 5,617.00p | SI Trade |
15:33:40 - 10-Jul-26 |
| Unknown* | 0 | 5,618.00p | SI Trade |
15:33:39 - 10-Jul-26 |
| Unknown* | 0 | 5,596.50p | SI Trade |
15:33:03 - 10-Jul-26 |
| Sell* | 71 | 5,589.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Unknown* | 0 | 5,609.63384p | SI Trade Currency Conversion |
15:32:44 - 10-Jul-26 |
| Sell* | 528 | 5,608.25p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 5,610.25p | SI Trade |
15:32:38 - 10-Jul-26 |
| Sell* | 4 | 5,609.00p | Ordinary |
15:32:26 - 10-Jul-26 |
| Unknown* | 0 | 5,610.00p | SI Trade |
15:32:14 - 10-Jul-26 |
| Unknown* | 3 | 5,596.42212p | SI Trade Currency Conversion |
15:28:26 - 10-Jul-26 |
| Unknown* | 0 | 5,609.75p | OTC Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 5,609.75p | OTC Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 5,609.75p | OTC Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 5,609.75p | OTC Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 5,609.75p | OTC Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 5,609.75p | OTC Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 5,609.75p | OTC Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | OTC Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | OTC Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | OTC Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | OTC Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | OTC Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | OTC Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | OTC Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 5,607.25p | OTC Trade |
15:27:21 - 10-Jul-26 |
| Unknown* | 0 | 5,607.07781p | SI Trade Currency Conversion |
15:27:03 - 10-Jul-26 |
| Unknown* | 0 | 5,608.00p | SI Trade |
15:27:02 - 10-Jul-26 |
| Unknown* | 0 | 5,607.50p | SI Trade |
15:26:59 - 10-Jul-26 |
| Buy* | 1 | 5,605.50p | SI Trade |
15:26:00 - 10-Jul-26 |
| Sell* | 2 | 5,604.75p | Automatic Execution |
15:25:49 - 10-Jul-26 |
| Buy* | 13,213 | 5,606.013p | Ordinary |
15:25:23 - 10-Jul-26 |
| Buy* | 11 | 5,609.75p | SI Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 300 | 5,607.92982p | SI Trade Currency Conversion |
15:24:21 - 10-Jul-26 |
| Buy* | 107 | 5,604.813p | Ordinary |
15:22:38 - 10-Jul-26 |
| Unknown* | 0 | 5,607.00p | SI Trade |
15:21:23 - 10-Jul-26 |
| Unknown* | 0 | 5,610.31545p | SI Trade Currency Conversion |
15:20:18 - 10-Jul-26 |
| Buy* | 6 | 5,610.00p | SI Trade |
15:19:39 - 10-Jul-26 |
| Buy* | 190 | 5,610.688p | Ordinary |
15:19:11 - 10-Jul-26 |
| Buy* | 1 | 5,613.25p | SI Trade |
15:18:09 - 10-Jul-26 |
| Unknown* | 0 | 5,610.25p | SI Trade |
15:16:30 - 10-Jul-26 |
| Unknown* | 5 | 5,610.48585p | SI Trade Currency Conversion |
15:13:48 - 10-Jul-26 |
| Sell* | 465 | 5,612.509p | Ordinary |
15:12:36 - 10-Jul-26 |
| Unknown* | 1 | 5,597.53776p | SI Trade Currency Conversion |
15:10:32 - 10-Jul-26 |
| Buy* | 1 | 5,612.45p | Ordinary |
15:08:06 - 10-Jul-26 |
| Unknown* | 0 | 5,612.25p | SI Trade |
15:07:05 - 10-Jul-26 |
| Sell* | 52 | 5,613.313p | Ordinary |
15:06:02 - 10-Jul-26 |
| Unknown* | 23 | 5,613.89389p | SI Trade Currency Conversion |
15:05:40 - 10-Jul-26 |
| Unknown* | 0 | 5,615.50p | SI Trade |
15:04:01 - 10-Jul-26 |
| Unknown* | 4 | 5,615.59791p | SI Trade Currency Conversion |
15:03:59 - 10-Jul-26 |
| Sell* | 1 | 5,616.25p | SI Trade |
15:02:57 - 10-Jul-26 |
| Unknown* | 3 | 5,617.30193p | SI Trade Currency Conversion |
15:02:30 - 10-Jul-26 |
| Unknown* | 30 | 5,616.44992p | SI Trade Currency Conversion |
15:01:39 - 10-Jul-26 |
| Buy* | 5 | 5,614.75p | Ordinary |
15:01:27 - 10-Jul-26 |
| Unknown* | 0 | 5,613.89389p | SI Trade Currency Conversion |
15:01:18 - 10-Jul-26 |
| Unknown* | 59 | 5,616.44992p | SI Trade Currency Conversion |
15:01:15 - 10-Jul-26 |
| Unknown* | 0 | 5,613.25p | SI Trade |
15:00:14 - 10-Jul-26 |
| Sell* | 9 | 5,611.75p | SI Trade |
14:59:53 - 10-Jul-26 |
| Unknown* | 1 | 5,598.28152p | SI Trade Currency Conversion |
14:59:05 - 10-Jul-26 |
| Sell* | 4 | 5,613.50p | Automatic Execution |
14:58:49 - 10-Jul-26 |
| Sell* | 160 | 5,612.75p | Automatic Execution |
14:58:32 - 10-Jul-26 |
| Buy* | 33 | 5,611.219p | Ordinary |
14:57:44 - 10-Jul-26 |
| Buy* | 13,201 | 5,611.444p | Ordinary |
14:57:41 - 10-Jul-26 |
| Unknown* | 0 | 5,612.50p | SI Trade |
14:57:33 - 10-Jul-26 |
| Unknown* | 2 | 5,596.97994p | SI Trade Currency Conversion |
14:57:04 - 10-Jul-26 |
| Buy* | 3 | 5,611.25p | SI Trade |
14:56:13 - 10-Jul-26 |
| Unknown* | 1 | 5,595.30648p | SI Trade Currency Conversion |
14:56:06 - 10-Jul-26 |
| Unknown* | 0 | 5,611.00p | SI Trade |
14:54:56 - 10-Jul-26 |
| Sell* | 8 | 5,611.063p | Ordinary |
14:54:27 - 10-Jul-26 |
| Sell* | 160 | 5,610.128p | Negotiated Trade |
14:53:39 - 10-Jul-26 |
| Sell* | 160 | 5,609.459p | Ordinary |
14:52:40 - 10-Jul-26 |
| Sell* | 60 | 5,609.00p | SI Trade |
14:52:36 - 10-Jul-26 |
| Unknown* | 0 | 5,613.89389p | SI Trade Currency Conversion |
14:49:21 - 10-Jul-26 |
| Sell* | 10 | 5,607.063p | Ordinary |
14:48:29 - 10-Jul-26 |
| Unknown* | 0 | 5,606.00p | SI Trade |
14:48:10 - 10-Jul-26 |
| Unknown* | 0 | 5,606.25p | SI Trade |
14:46:37 - 10-Jul-26 |
| Sell* | 1 | 5,604.00p | SI Trade |
14:46:19 - 10-Jul-26 |
| Unknown* | 1 | 5,604.25p | OTC Trade |
14:46:02 - 10-Jul-26 |
| Unknown* | 0 | 5,603.50p | OTC Trade |
14:45:11 - 10-Jul-26 |
| Unknown* | 0 | 5,602.00p | OTC Trade |
14:44:57 - 10-Jul-26 |
| Unknown* | 0 | 5,603.75p | OTC Trade |
14:44:18 - 10-Jul-26 |
| Unknown* | 40 | 5,601.96575p | SI Trade Currency Conversion |
14:43:16 - 10-Jul-26 |
| Unknown* | 0 | 5,600.25p | OTC Trade |
14:42:54 - 10-Jul-26 |
| Unknown* | 0 | 5,601.00p | SI Trade |
14:41:57 - 10-Jul-26 |
| Unknown* | 0 | 5,599.75p | SI Trade |
14:41:37 - 10-Jul-26 |