| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,785.00p | SI Trade |
14:31:53 - 22-Jul-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
14:31:39 - 22-Jul-25 |
| Buy* | 1 | 1,784.50p | SI Trade |
14:30:41 - 22-Jul-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
14:30:39 - 22-Jul-25 |
| Unknown* | 0 | 1,785.50p | SI Trade |
14:30:18 - 22-Jul-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:26:47 - 22-Jul-25 |
| Buy* | 2 | 1,783.00p | SI Trade |
14:26:37 - 22-Jul-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:25:35 - 22-Jul-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:19:13 - 22-Jul-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
14:19:13 - 22-Jul-25 |
| Buy* | 8 | 1,783.00p | SI Trade |
14:17:39 - 22-Jul-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:16:54 - 22-Jul-25 |
| Sell* | 32 | 1,781.91p | Negotiated Trade |
14:14:56 - 22-Jul-25 |
| Buy* | 130 | 1,783.76p | Suspected BUY Trade |
14:14:56 - 22-Jul-25 |
| Unknown* | 4 | 1,782.99784p | Currency Conversion OTC Trade |
14:12:45 - 22-Jul-25 |
| Sell* | 3 | 1,781.50p | SI Trade |
14:12:44 - 22-Jul-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:07:45 - 22-Jul-25 |
| Unknown* | 0 | 1,780.50p | SI Trade |
14:07:32 - 22-Jul-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
14:07:29 - 22-Jul-25 |
| Unknown* | 5 | 1,783.51804p | SI Trade Currency Conversion |
14:00:57 - 22-Jul-25 |
| Unknown* | 0 | 1,781.50p | SI Trade |
14:00:30 - 22-Jul-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
13:57:11 - 22-Jul-25 |
| Unknown* | 0 | 1,781.50p | SI Trade |
13:51:54 - 22-Jul-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
13:50:10 - 22-Jul-25 |
| Buy* | 78 | 1,782.50p | Automatic Execution |
13:47:10 - 22-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
13:42:58 - 22-Jul-25 |
| Buy* | 4 | 1,782.00p | SI Trade |
13:40:12 - 22-Jul-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
13:40:08 - 22-Jul-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
13:39:58 - 22-Jul-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
13:38:32 - 22-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
13:34:54 - 22-Jul-25 |
| Buy* | 1 | 1,782.50p | Automatic Execution |
13:34:39 - 22-Jul-25 |
| Buy* | 77 | 1,782.50p | Automatic Execution |
13:34:39 - 22-Jul-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
13:32:37 - 22-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
13:32:02 - 22-Jul-25 |
| Buy* | 8 | 1,782.50p | SI Trade |
13:29:50 - 22-Jul-25 |
| Buy* | 14 | 1,782.50p | SI Trade |
13:29:43 - 22-Jul-25 |
| Buy* | 4 | 1,782.50p | SI Trade |
13:28:13 - 22-Jul-25 |
| Unknown* | 0 | 1,781.17713p | SI Trade Currency Conversion |
13:24:31 - 22-Jul-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
13:21:16 - 22-Jul-25 |
| Buy* | 12 | 1,781.50p | Automatic Execution |
13:19:37 - 22-Jul-25 |
| Buy* | 78 | 1,781.00p | Automatic Execution |
13:16:22 - 22-Jul-25 |
| Buy* | 1,028 | 1,781.00p | Automatic Execution |
13:16:22 - 22-Jul-25 |
| Sell* | 9 | 1,779.50p | SI Trade |
13:14:43 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
13:10:48 - 22-Jul-25 |
| Buy* | 78 | 1,780.50p | Automatic Execution |
13:08:05 - 22-Jul-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
13:06:43 - 22-Jul-25 |
| Sell* | 1 | 1,780.00p | Automatic Execution |
13:05:50 - 22-Jul-25 |
| Buy* | 8 | 1,783.50p | SI Trade |
13:04:39 - 22-Jul-25 |
| Sell* | 6 | 1,779.50p | SI Trade |
13:01:23 - 22-Jul-25 |
| Buy* | 9 | 1,781.00p | Automatic Execution |
12:58:36 - 22-Jul-25 |
| Sell* | 340 | 1,780.452p | Ordinary |
12:58:35 - 22-Jul-25 |
| Buy* | 39 | 1,781.00p | SI Trade |
12:57:59 - 22-Jul-25 |
| Buy* | 5 | 1,781.00p | SI Trade |
12:57:56 - 22-Jul-25 |
| Buy* | 3 | 1,781.00p | SI Trade |
12:57:56 - 22-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
12:55:15 - 22-Jul-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
12:55:15 - 22-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
12:55:15 - 22-Jul-25 |
| Sell* | 1 | 1,780.14p | Negotiated Trade |
12:55:10 - 22-Jul-25 |
| Unknown* | 0 | 1,778.83621p | SI Trade Currency Conversion |
12:51:15 - 22-Jul-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
12:49:14 - 22-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
12:47:16 - 22-Jul-25 |
| Buy* | 2 | 1,781.00p | Automatic Execution |
12:47:16 - 22-Jul-25 |
| Buy* | 1 | 1,781.00p | Automatic Execution |
12:46:31 - 22-Jul-25 |
| Buy* | 1 | 1,781.50p | SI Trade |
12:44:23 - 22-Jul-25 |
| Unknown* | 0 | 1,781.50p | SI Trade |
12:43:12 - 22-Jul-25 |
| Buy* | 2 | 1,780.50p | Automatic Execution |
12:40:42 - 22-Jul-25 |
| Buy* | 21 | 1,779.50p | SI Trade |
12:36:47 - 22-Jul-25 |
| Unknown* | 0 | 1,780.50p | SI Trade |
12:32:44 - 22-Jul-25 |
| Sell* | 1 | 1,779.00p | SI Trade |
12:32:44 - 22-Jul-25 |
| Unknown* | 0 | 1,780.50p | SI Trade |
12:30:58 - 22-Jul-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
12:27:07 - 22-Jul-25 |
| Buy* | 5 | 1,779.86p | Suspected BUY Trade |
12:22:07 - 22-Jul-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
12:22:01 - 22-Jul-25 |
| Buy* | 1 | 1,779.50p | SI Trade |
12:21:32 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
12:21:32 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
12:21:32 - 22-Jul-25 |
| Buy* | 1 | 1,780.00p | Automatic Execution |
12:21:32 - 22-Jul-25 |
| Buy* | 4 | 1,779.50p | Automatic Execution |
12:21:32 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
12:15:01 - 22-Jul-25 |
| Sell* | 61 | 1,779.00p | Automatic Execution |
12:15:01 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
12:14:07 - 22-Jul-25 |
| Buy* | 1 | 1,779.50p | SI Trade |
12:12:08 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
12:12:08 - 22-Jul-25 |
| Buy* | 6 | 1,779.00p | SI Trade |
12:05:10 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
12:04:18 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
12:02:46 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
11:59:50 - 22-Jul-25 |
| Unknown* | 1 | 1,776.7554p | SI Trade Currency Conversion |
11:58:36 - 22-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
11:57:29 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
11:57:29 - 22-Jul-25 |
| Buy* | 4 | 1,779.00p | SI Trade |
11:54:15 - 22-Jul-25 |
| Unknown* | 0 | 1,777.2756p | SI Trade Currency Conversion |
11:54:08 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
11:52:49 - 22-Jul-25 |
| Buy* | 4 | 1,779.50p | SI Trade |
11:48:29 - 22-Jul-25 |
| Buy* | 1 | 1,779.50p | SI Trade |
11:45:01 - 22-Jul-25 |
| Buy* | 5 | 1,779.50p | SI Trade |
11:45:01 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
11:45:01 - 22-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
11:41:02 - 22-Jul-25 |
| Buy* | 79 | 1,778.00p | Automatic Execution |
11:39:01 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
11:37:54 - 22-Jul-25 |
| Unknown* | 5 | 1,777.3623p | SI Trade Currency Conversion |
11:37:35 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
11:35:56 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
11:35:33 - 22-Jul-25 |
| Buy* | 1 | 1,778.00p | SI Trade |
11:30:51 - 22-Jul-25 |
| Sell* | 1 | 1,776.50p | SI Trade |
11:29:32 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
11:29:32 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
11:26:31 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
11:26:31 - 22-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
11:24:08 - 22-Jul-25 |
| Buy* | 2 | 1,777.50p | Automatic Execution |
11:24:08 - 22-Jul-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
11:23:33 - 22-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
11:23:33 - 22-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
11:19:45 - 22-Jul-25 |
| Buy* | 1 | 1,777.50p | SI Trade |
11:08:32 - 22-Jul-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
11:06:49 - 22-Jul-25 |
| Buy* | 1 | 1,777.50p | SI Trade |
11:06:04 - 22-Jul-25 |
| Buy* | 6 | 1,778.50p | SI Trade |
11:04:36 - 22-Jul-25 |
| Buy* | 9 | 1,778.50p | SI Trade |
11:04:04 - 22-Jul-25 |
| Sell* | 3 | 1,776.50p | SI Trade |
11:01:20 - 22-Jul-25 |
| Buy* | 1 | 1,778.00p | SI Trade |
11:01:20 - 22-Jul-25 |
| Buy* | 7 | 1,778.00p | SI Trade |
11:01:20 - 22-Jul-25 |
| Buy* | 45 | 1,778.00p | SI Trade |
10:58:15 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:57:52 - 22-Jul-25 |
| Sell* | 5 | 1,776.50p | SI Trade |
10:57:24 - 22-Jul-25 |
| Sell* | 1 | 1,776.50p | SI Trade |
10:57:24 - 22-Jul-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
10:57:24 - 22-Jul-25 |
| Sell* | 5 | 1,776.50p | SI Trade |
10:57:24 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:57:24 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:57:24 - 22-Jul-25 |
| Sell* | 8 | 1,777.00p | SI Trade |
10:51:58 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:51:38 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:49:28 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:49:28 - 22-Jul-25 |
| Buy* | 23 | 1,777.99p | Ordinary |
10:48:16 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:42:48 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:41:58 - 22-Jul-25 |
| Buy* | 1 | 1,778.00p | SI Trade |
10:41:58 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:41:58 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:34:16 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
10:34:16 - 22-Jul-25 |
| Buy* | 2 | 1,777.985p | Ordinary |
10:31:14 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:28:19 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:28:04 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:28:04 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:27:24 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
10:26:35 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:25:43 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:23:23 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:21:58 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
10:17:51 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
10:17:22 - 22-Jul-25 |
| Buy* | 49 | 1,777.50p | Automatic Execution |
10:17:10 - 22-Jul-25 |
| Buy* | 30 | 1,777.50p | Automatic Execution |
10:17:10 - 22-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
10:16:21 - 22-Jul-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
10:13:31 - 22-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
10:13:00 - 22-Jul-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
10:10:28 - 22-Jul-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
10:10:28 - 22-Jul-25 |
| Sell* | 7 | 1,776.50p | SI Trade |
10:06:07 - 22-Jul-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
10:05:09 - 22-Jul-25 |
| Buy* | 11 | 1,779.00p | SI Trade |
10:05:04 - 22-Jul-25 |
| Buy* | 4 | 1,779.00p | SI Trade |
10:04:58 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:59:20 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:59:20 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:59:20 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:59:20 - 22-Jul-25 |
| Unknown* | 0 | 1,778.48941p | SI Trade Currency Conversion |
09:58:58 - 22-Jul-25 |
| Buy* | 2 | 1,779.00p | SI Trade |
09:53:56 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:51:14 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:51:14 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:51:14 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:51:14 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:51:14 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:51:14 - 22-Jul-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
09:47:33 - 22-Jul-25 |
| Buy* | 1 | 1,779.50p | Automatic Execution |
09:46:30 - 22-Jul-25 |
| Buy* | 6 | 1,779.00p | Automatic Execution |
09:46:30 - 22-Jul-25 |
| Buy* | 1 | 1,779.00p | SI Trade |
09:46:00 - 22-Jul-25 |
| Buy* | 79 | 1,778.00p | Automatic Execution |
09:45:42 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:44:52 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
09:44:52 - 22-Jul-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:44:52 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
09:43:23 - 22-Jul-25 |
| Buy* | 10 | 1,778.00p | SI Trade |
09:43:00 - 22-Jul-25 |
| Buy* | 1 | 1,778.00p | SI Trade |
09:40:54 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
09:39:13 - 22-Jul-25 |
| Sell* | 21 | 1,778.00p | Automatic Execution |
09:38:41 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
09:36:52 - 22-Jul-25 |
| Buy* | 1 | 1,778.50p | SI Trade |
09:36:16 - 22-Jul-25 |
| Buy* | 3 | 1,778.50p | SI Trade |
09:36:16 - 22-Jul-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
09:36:16 - 22-Jul-25 |
| Unknown* | 1 | 1,777.9692p | SI Trade Currency Conversion |
09:34:06 - 22-Jul-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
09:33:04 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:33:04 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:33:04 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:33:04 - 22-Jul-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:33:04 - 22-Jul-25 |
| Unknown* | 0 | 1,778.22931p | Currency Conversion OTC Trade |
09:30:47 - 22-Jul-25 |
| Buy* | 17 | 1,779.00p | SI Trade |
09:28:20 - 22-Jul-25 |