| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 524 | 1,928.50p | Uncrossing Trade |
16:35:29 - 10-Jul-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
16:29:13 - 10-Jul-26 |
| Unknown* | 0 | 1,931.50p | SI Trade |
16:28:58 - 10-Jul-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
16:28:00 - 10-Jul-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
16:27:23 - 10-Jul-26 |
| Sell* | 2 | 1,931.50p | SI Trade |
16:26:51 - 10-Jul-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
16:26:51 - 10-Jul-26 |
| Unknown* | 0 | 1,931.93268p | SI Trade Currency Conversion |
16:25:40 - 10-Jul-26 |
| Unknown* | 19 | 1,931.93268p | SI Trade Currency Conversion |
16:25:40 - 10-Jul-26 |
| Sell* | 1 | 1,930.50p | SI Trade |
16:23:53 - 10-Jul-26 |
| Unknown* | 0 | 1,933.00p | SI Trade |
16:23:33 - 10-Jul-26 |
| Sell* | 22 | 1,931.02p | Ordinary |
16:22:55 - 10-Jul-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
16:19:26 - 10-Jul-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
16:18:35 - 10-Jul-26 |
| Unknown* | 0 | 1,933.50p | SI Trade |
16:16:41 - 10-Jul-26 |
| Buy* | 2 | 1,933.50p | SI Trade |
16:16:21 - 10-Jul-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
16:12:02 - 10-Jul-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
16:10:41 - 10-Jul-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
16:10:34 - 10-Jul-26 |
| Buy* | 5 | 1,931.00p | SI Trade |
16:10:34 - 10-Jul-26 |
| Unknown* | 5 | 1,929.80265p | SI Trade Currency Conversion |
16:10:14 - 10-Jul-26 |
| Sell* | 3 | 1,930.00p | SI Trade |
16:10:11 - 10-Jul-26 |
| Unknown* | 0 | 1,931.50p | SI Trade |
16:08:29 - 10-Jul-26 |
| Unknown* | 0 | 1,931.08067p | SI Trade Currency Conversion |
16:07:52 - 10-Jul-26 |
| Buy* | 2 | 1,931.50p | SI Trade |
16:06:39 - 10-Jul-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
16:00:39 - 10-Jul-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
16:00:09 - 10-Jul-26 |
| Buy* | 25 | 1,934.00p | SI Trade |
15:54:44 - 10-Jul-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
15:53:21 - 10-Jul-26 |
| Sell* | 1 | 1,933.00p | SI Trade |
15:51:20 - 10-Jul-26 |
| Sell* | 8 | 1,934.50p | Automatic Execution |
15:49:30 - 10-Jul-26 |
| Buy* | 3 | 1,936.50p | SI Trade |
15:46:44 - 10-Jul-26 |
| Sell* | 1 | 1,934.00p | SI Trade |
15:46:17 - 10-Jul-26 |
| Buy* | 820 | 1,936.50p | Automatic Execution |
15:45:59 - 10-Jul-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
15:45:44 - 10-Jul-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
15:44:44 - 10-Jul-26 |
| Unknown* | 0 | 1,932.50p | SI Trade |
15:44:09 - 10-Jul-26 |
| Unknown* | 0 | 1,933.00p | SI Trade |
15:44:03 - 10-Jul-26 |
| Sell* | 186 | 1,934.128p | Negotiated Trade |
15:42:56 - 10-Jul-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
15:41:57 - 10-Jul-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
15:40:55 - 10-Jul-26 |
| Unknown* | 0 | 1,932.50p | SI Trade |
15:40:55 - 10-Jul-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
15:38:14 - 10-Jul-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
15:38:14 - 10-Jul-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
15:37:06 - 10-Jul-26 |
| Sell* | 5 | 1,929.50p | SI Trade |
15:35:47 - 10-Jul-26 |
| Unknown* | 0 | 1,934.0627p | SI Trade Currency Conversion |
15:32:49 - 10-Jul-26 |
| Unknown* | 0 | 1,937.50p | SI Trade |
15:30:28 - 10-Jul-26 |
| Unknown* | 0 | 1,938.74876p | SI Trade Currency Conversion |
15:26:32 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
15:26:32 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
15:26:32 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
15:26:32 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
15:26:32 - 10-Jul-26 |
| Sell* | 1 | 1,936.50p | SI Trade |
15:25:09 - 10-Jul-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
15:25:09 - 10-Jul-26 |
| Buy* | 70 | 1,939.485p | Ordinary |
15:21:45 - 10-Jul-26 |
| Sell* | 10 | 1,938.50p | Automatic Execution |
15:20:24 - 10-Jul-26 |
| Buy* | 1 | 1,941.00p | Automatic Execution |
15:20:15 - 10-Jul-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
15:18:06 - 10-Jul-26 |
| Unknown* | 0 | 1,945.13883p | SI Trade Currency Conversion |
15:16:37 - 10-Jul-26 |
| Sell* | 3 | 1,943.015p | Ordinary |
15:14:32 - 10-Jul-26 |
| Unknown* | 0 | 1,943.00p | SI Trade |
15:14:04 - 10-Jul-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:07:12 - 10-Jul-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
15:04:55 - 10-Jul-26 |
| Unknown* | 0 | 1,944.50p | SI Trade |
15:02:31 - 10-Jul-26 |
| Unknown* | 1 | 1,944.71283p | SI Trade Currency Conversion |
15:01:09 - 10-Jul-26 |
| Unknown* | 0 | 1,944.00p | SI Trade |
14:59:00 - 10-Jul-26 |
| Sell* | 5 | 1,943.00p | Automatic Execution |
14:54:47 - 10-Jul-26 |
| Buy* | 2 | 1,944.00p | SI Trade |
14:54:06 - 10-Jul-26 |
| Buy* | 2 | 1,945.00p | SI Trade |
14:53:38 - 10-Jul-26 |
| Buy* | 168 | 1,945.00p | SI Trade |
14:53:38 - 10-Jul-26 |
| Sell* | 1 | 1,943.00p | SI Trade |
14:50:45 - 10-Jul-26 |
| Unknown* | 0 | 1,941.50p | SI Trade |
14:46:20 - 10-Jul-26 |
| Unknown* | 0 | 1,943.00p | SI Trade |
14:45:23 - 10-Jul-26 |
| Unknown* | 0 | 1,941.50p | SI Trade |
14:44:49 - 10-Jul-26 |
| Unknown* | 0 | 1,943.00p | SI Trade |
14:44:49 - 10-Jul-26 |
| Sell* | 1 | 1,940.00p | SI Trade |
14:41:53 - 10-Jul-26 |
| Unknown* | 21 | 1,943.86082p | SI Trade Currency Conversion |
14:41:21 - 10-Jul-26 |
| Unknown* | 0 | 1,943.50p | SI Trade |
14:40:17 - 10-Jul-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
14:39:15 - 10-Jul-26 |
| Buy* | 2 | 1,942.00p | SI Trade |
14:39:11 - 10-Jul-26 |
| Buy* | 2 | 1,943.00p | SI Trade |
14:37:13 - 10-Jul-26 |
| Sell* | 3 | 1,941.00p | SI Trade |
14:35:52 - 10-Jul-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
14:35:00 - 10-Jul-26 |
| Unknown* | 0 | 1,943.50p | SI Trade |
14:33:27 - 10-Jul-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
14:33:12 - 10-Jul-26 |
| Unknown* | 0 | 1,943.50p | SI Trade |
14:33:01 - 10-Jul-26 |
| Buy* | 1 | 1,943.50p | SI Trade |
14:33:01 - 10-Jul-26 |
| Unknown* | 0 | 1,943.50p | SI Trade |
14:32:40 - 10-Jul-26 |
| Unknown* | 0 | 1,946.50p | SI Trade |
14:31:11 - 10-Jul-26 |
| Buy* | 4 | 1,944.50p | SI Trade |
14:30:50 - 10-Jul-26 |
| Unknown* | 0 | 1,945.00p | SI Trade |
14:30:22 - 10-Jul-26 |
| Unknown* | 0 | 1,945.00p | SI Trade |
14:30:12 - 10-Jul-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
14:30:11 - 10-Jul-26 |
| Unknown* | 0 | 1,939.50p | SI Trade |
14:24:05 - 10-Jul-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
14:21:31 - 10-Jul-26 |
| Unknown* | 0 | 1,942.50p | SI Trade |
14:20:45 - 10-Jul-26 |
| Unknown* | 3 | 1,942.1568p | SI Trade Currency Conversion |
14:15:37 - 10-Jul-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
14:15:05 - 10-Jul-26 |
| Sell* | 2 | 1,941.00p | SI Trade |
14:09:27 - 10-Jul-26 |
| Sell* | 57 | 1,941.314p | Negotiated Trade |
14:09:21 - 10-Jul-26 |
| Unknown* | 0 | 1,942.50p | SI Trade |
14:03:56 - 10-Jul-26 |
| Buy* | 2 | 1,943.50p | SI Trade |
13:57:31 - 10-Jul-26 |
| Unknown* | 0 | 1,942.1568p | SI Trade Currency Conversion |
13:52:45 - 10-Jul-26 |
| Unknown* | 0 | 1,939.50p | SI Trade |
13:48:44 - 10-Jul-26 |
| Buy* | 2 | 1,943.50p | SI Trade |
13:47:42 - 10-Jul-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
13:43:54 - 10-Jul-26 |
| Unknown* | 0 | 1,943.50p | SI Trade |
13:43:48 - 10-Jul-26 |
| Buy* | 4 | 1,943.50p | SI Trade |
13:43:48 - 10-Jul-26 |
| Unknown* | 0 | 1,939.50p | SI Trade |
13:43:20 - 10-Jul-26 |
| Unknown* | 0 | 1,943.50p | SI Trade |
13:42:54 - 10-Jul-26 |
| Unknown* | 0 | 1,939.50p | SI Trade |
13:38:47 - 10-Jul-26 |
| Buy* | 6 | 1,942.00p | SI Trade |
13:31:31 - 10-Jul-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
13:31:28 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
13:30:32 - 10-Jul-26 |
| Unknown* | 0 | 1,941.50p | SI Trade |
13:29:32 - 10-Jul-26 |
| Unknown* | 0 | 1,938.50p | SI Trade |
13:29:32 - 10-Jul-26 |
| Sell* | 4 | 1,938.50p | SI Trade |
13:27:07 - 10-Jul-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
13:27:07 - 10-Jul-26 |
| Buy* | 6 | 1,941.50p | SI Trade |
13:25:12 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
13:21:53 - 10-Jul-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
13:20:04 - 10-Jul-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
13:17:46 - 10-Jul-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
13:15:50 - 10-Jul-26 |
| Buy* | 118 | 1,939.48p | Ordinary |
13:12:40 - 10-Jul-26 |
| Unknown* | 0 | 1,937.50p | SI Trade |
13:11:15 - 10-Jul-26 |
| Unknown* | 0 | 1,939.50p | SI Trade |
13:00:46 - 10-Jul-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
12:55:00 - 10-Jul-26 |
| Unknown* | 0 | 1,939.50p | SI Trade |
12:51:01 - 10-Jul-26 |
| Unknown* | 0 | 1,937.50p | SI Trade |
12:49:47 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
12:45:24 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
12:43:41 - 10-Jul-26 |
| Sell* | 2 | 1,937.50p | SI Trade |
12:38:58 - 10-Jul-26 |
| Unknown* | 0 | 1,939.50p | SI Trade |
12:35:18 - 10-Jul-26 |
| Unknown* | 0 | 1,940.87878p | SI Trade Currency Conversion |
12:32:43 - 10-Jul-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
12:31:13 - 10-Jul-26 |
| Buy* | 1 | 1,940.00p | Automatic Execution |
12:28:04 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
12:26:08 - 10-Jul-26 |
| Buy* | 3 | 1,940.00p | SI Trade |
12:25:49 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
12:25:49 - 10-Jul-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
12:25:49 - 10-Jul-26 |
| Sell* | 1 | 1,938.00p | SI Trade |
12:21:48 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
12:21:48 - 10-Jul-26 |
| Sell* | 1 | 1,938.00p | SI Trade |
12:21:48 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
12:21:48 - 10-Jul-26 |
| Sell* | 2 | 1,937.515p | Ordinary |
12:21:25 - 10-Jul-26 |
| Unknown* | 4 | 1,941.30479p | SI Trade Currency Conversion |
12:20:38 - 10-Jul-26 |
| Unknown* | 0 | 1,941.30479p | SI Trade Currency Conversion |
12:15:55 - 10-Jul-26 |
| Sell* | 11 | 1,937.50p | SI Trade |
12:15:20 - 10-Jul-26 |
| Sell* | 154 | 1,937.892p | Ordinary |
12:12:27 - 10-Jul-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
12:11:45 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
12:11:45 - 10-Jul-26 |
| Unknown* | 0 | 1,937.50p | SI Trade |
12:09:21 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
12:07:47 - 10-Jul-26 |
| Buy* | 44 | 1,938.446p | Suspected BUY Trade |
12:06:36 - 10-Jul-26 |
| Buy* | 76 | 1,938.443p | Suspected BUY Trade |
12:06:35 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
12:05:34 - 10-Jul-26 |
| Buy* | 12 | 1,940.00p | SI Trade |
11:53:00 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
11:51:11 - 10-Jul-26 |
| Unknown* | 0 | 1,939.50p | SI Trade |
11:47:26 - 10-Jul-26 |
| Buy* | 2 | 1,941.00p | SI Trade |
11:46:37 - 10-Jul-26 |
| Sell* | 22 | 1,939.00p | SI Trade |
11:42:51 - 10-Jul-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
11:38:39 - 10-Jul-26 |
| Sell* | 1 | 1,937.50p | SI Trade |
11:36:23 - 10-Jul-26 |
| Sell* | 1 | 1,937.50p | SI Trade |
11:36:23 - 10-Jul-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
11:31:08 - 10-Jul-26 |
| Sell* | 2 | 1,939.00p | SI Trade |
11:29:11 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
11:25:44 - 10-Jul-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
11:23:13 - 10-Jul-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
11:20:00 - 10-Jul-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
11:16:06 - 10-Jul-26 |
| Sell* | 5 | 1,938.00p | SI Trade |
11:16:06 - 10-Jul-26 |
| Buy* | 1 | 1,941.00p | SI Trade |
11:09:46 - 10-Jul-26 |
| Sell* | 2 | 1,940.50p | SI Trade |
11:07:16 - 10-Jul-26 |
| Sell* | 1 | 1,940.50p | SI Trade |
11:07:16 - 10-Jul-26 |
| Unknown* | 0 | 1,938.50p | SI Trade |
11:04:01 - 10-Jul-26 |
| Buy* | 6 | 1,941.50p | SI Trade |
11:04:01 - 10-Jul-26 |
| Sell* | 2 | 1,940.00p | SI Trade |
11:00:54 - 10-Jul-26 |
| Unknown* | 0 | 1,941.50p | SI Trade |
10:57:44 - 10-Jul-26 |
| Sell* | 11 | 1,940.00p | SI Trade |
10:56:37 - 10-Jul-26 |
| Unknown* | 0 | 1,941.73079p | SI Trade Currency Conversion |
10:56:21 - 10-Jul-26 |
| Buy* | 10 | 1,941.00p | SI Trade |
10:56:09 - 10-Jul-26 |
| Unknown* | 0 | 1,941.50p | SI Trade |
10:56:07 - 10-Jul-26 |
| Sell* | 238 | 1,940.316p | Ordinary |
10:53:45 - 10-Jul-26 |
| Unknown* | 0 | 1,942.1568p | SI Trade Currency Conversion |
10:51:21 - 10-Jul-26 |
| Sell* | 1 | 1,940.00p | SI Trade |
10:50:47 - 10-Jul-26 |
| Sell* | 1 | 1,940.00p | SI Trade |
10:50:47 - 10-Jul-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
10:48:48 - 10-Jul-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
10:46:57 - 10-Jul-26 |
| Sell* | 4 | 1,938.00p | SI Trade |
10:46:57 - 10-Jul-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
10:40:34 - 10-Jul-26 |
| Buy* | 51 | 1,939.985p | Ordinary |
10:39:09 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
10:37:03 - 10-Jul-26 |
| Sell* | 1 | 1,939.00p | SI Trade |
10:37:03 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
10:35:50 - 10-Jul-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
10:35:22 - 10-Jul-26 |
| Unknown* | 0 | 1,940.50p | SI Trade |
10:33:43 - 10-Jul-26 |
| Unknown* | 0 | 1,939.00p | SI Trade |
10:33:14 - 10-Jul-26 |
| Sell* | 1 | 1,939.00p | SI Trade |
10:32:02 - 10-Jul-26 |