| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | 4,338.50p | Automatic Execution |
15:33:35 - 23-Jul-26 |
| Sell* | 8 | 4,337.00p | Automatic Execution |
15:24:18 - 23-Jul-26 |
| Buy* | 377 | 4,373.00p | Automatic Execution |
08:17:00 - 23-Jul-26 |
| Buy* | 853 | 4,373.00p | Automatic Execution |
08:16:56 - 23-Jul-26 |
| Unknown* | 0 | 4,387.50p | SI Trade |
08:02:52 - 23-Jul-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:02:12 - 23-Jul-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:02:00 - 23-Jul-26 |
| Buy* | 4 | 4,382.97p | Suspected BUY Trade |
15:43:50 - 22-Jul-26 |
| Unknown* | 0 | 4,396.00p | SI Trade |
08:02:40 - 22-Jul-26 |
| Unknown* | 0 | 4,396.00p | SI Trade |
08:02:40 - 22-Jul-26 |
| Unknown* | 0 | 4,396.00p | SI Trade |
08:02:12 - 22-Jul-26 |
| Sell* | 3 | 4,456.00p | Uncrossing Trade |
16:35:20 - 21-Jul-26 |
| Sell* | 9 | 4,454.00p | Automatic Execution |
16:19:22 - 21-Jul-26 |
| Buy* | 1,690 | 4,446.50p | Automatic Execution |
15:59:15 - 21-Jul-26 |
| Buy* | 97 | 4,415.00p | Automatic Execution |
12:38:56 - 21-Jul-26 |
| Buy* | 97 | 4,415.50p | Automatic Execution |
12:38:56 - 21-Jul-26 |
| Sell* | 3 | 4,418.525p | Negotiated Trade |
10:32:04 - 21-Jul-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
10:31:41 - 21-Jul-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
08:00:34 - 21-Jul-26 |
| Sell* | 652 | 4,402.00p | Automatic Execution |
15:41:19 - 20-Jul-26 |
| Sell* | 1,689 | 4,402.00p | Automatic Execution |
15:41:19 - 20-Jul-26 |
| Sell* | 97 | 4,404.00p | Automatic Execution |
15:37:28 - 20-Jul-26 |
| Sell* | 97 | 4,409.00p | Automatic Execution |
15:00:42 - 20-Jul-26 |
| Sell* | 97 | 4,410.00p | Automatic Execution |
14:57:26 - 20-Jul-26 |
| Sell* | 97 | 4,409.50p | Automatic Execution |
14:55:22 - 20-Jul-26 |
| Sell* | 97 | 4,412.00p | Automatic Execution |
14:53:12 - 20-Jul-26 |
| Sell* | 97 | 4,411.50p | Automatic Execution |
14:45:55 - 20-Jul-26 |
| Sell* | 97 | 4,410.00p | Automatic Execution |
14:38:41 - 20-Jul-26 |
| Buy* | 97 | 4,401.50p | Automatic Execution |
14:16:38 - 20-Jul-26 |
| Sell* | 17 | 4,400.50p | Automatic Execution |
13:52:57 - 20-Jul-26 |
| Sell* | 97 | 4,397.50p | Automatic Execution |
13:03:51 - 20-Jul-26 |
| Sell* | 97 | 4,408.00p | Automatic Execution |
12:51:39 - 20-Jul-26 |
| Sell* | 97 | 4,409.00p | Automatic Execution |
12:50:04 - 20-Jul-26 |
| Sell* | 86 | 4,410.50p | Automatic Execution |
12:48:24 - 20-Jul-26 |
| Unknown* | 0 | 4,404.50p | SI Trade |
10:53:52 - 20-Jul-26 |
| Unknown* | 0 | 4,382.50p | SI Trade |
08:04:00 - 20-Jul-26 |
| Unknown* | 0 | 4,381.50p | SI Trade |
08:02:30 - 20-Jul-26 |
| Unknown* | 0 | 4,381.50p | SI Trade |
08:02:30 - 20-Jul-26 |
| Sell* | 17 | 4,365.50p | Uncrossing Trade |
16:35:29 - 17-Jul-26 |
| Buy* | 34 | 4,379.00p | Automatic Execution |
15:57:09 - 17-Jul-26 |
| Buy* | 291 | 4,378.50p | Automatic Execution |
15:57:09 - 17-Jul-26 |
| Buy* | 1 | 4,365.50p | SI Trade |
11:44:26 - 17-Jul-26 |
| Unknown* | 0 | 4,332.50p | SI Trade |
08:36:03 - 17-Jul-26 |
| Unknown* | 0 | 4,337.00p | SI Trade |
08:29:06 - 17-Jul-26 |
| Unknown* | 0 | 4,343.00p | SI Trade |
08:07:40 - 17-Jul-26 |
| Sell* | 10 | 4,339.475p | Negotiated Trade |
08:05:37 - 17-Jul-26 |
| Unknown* | 0 | 4,392.00p | SI Trade |
15:01:13 - 16-Jul-26 |
| Sell* | 2,360 | 4,393.50p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 174 | 4,394.50p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 118 | 4,395.50p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Unknown* | 0 | 4,399.50p | SI Trade |
12:17:03 - 16-Jul-26 |
| Unknown* | 0 | 4,399.50p | SI Trade |
12:16:45 - 16-Jul-26 |
| Unknown* | 0 | 4,407.50p | SI Trade |
12:16:04 - 16-Jul-26 |
| Unknown* | 144 | 4,407.40p | OTC Trade |
12:06:53 - 16-Jul-26 |
| Unknown* | 0 | 4,418.00p | SI Trade |
10:56:07 - 16-Jul-26 |
| Buy* | 28 | 4,419.00p | Automatic Execution |
10:28:22 - 16-Jul-26 |
| Buy* | 32 | 4,420.00p | Automatic Execution |
10:28:06 - 16-Jul-26 |
| Buy* | 24 | 4,420.00p | Automatic Execution |
10:27:45 - 16-Jul-26 |
| Buy* | 282 | 4,419.546p | Suspected BUY Trade |
10:25:44 - 16-Jul-26 |
| Unknown* | 0 | 4,402.00p | SI Trade |
09:14:31 - 16-Jul-26 |
| Unknown* | 0 | 4,422.50p | SI Trade |
08:03:04 - 16-Jul-26 |
| Buy* | 7 | 4,423.00p | Suspected BUY Trade |
16:35:00 - 15-Jul-26 |
| Sell* | 650 | 4,416.50p | SI Trade |
16:08:55 - 15-Jul-26 |
| Buy* | 7 | 4,424.50p | Automatic Execution |
16:08:47 - 15-Jul-26 |
| Buy* | 118 | 4,422.00p | Automatic Execution |
16:08:47 - 15-Jul-26 |
| Unknown* | 0 | 4,422.00p | SI Trade |
16:04:52 - 15-Jul-26 |
| Buy* | 1 | 4,421.50p | Automatic Execution |
16:04:50 - 15-Jul-26 |
| Unknown* | 0 | 4,421.50p | SI Trade |
16:04:50 - 15-Jul-26 |
| Buy* | 17 | 4,426.00p | Automatic Execution |
15:41:42 - 15-Jul-26 |
| Buy* | 96 | 4,446.50p | Automatic Execution |
15:01:30 - 15-Jul-26 |
| Buy* | 96 | 4,446.50p | Automatic Execution |
15:01:30 - 15-Jul-26 |
| Unknown* | 0 | 4,472.00p | SI Trade |
09:40:58 - 15-Jul-26 |
| Unknown* | 0 | 4,483.50p | SI Trade |
08:03:03 - 15-Jul-26 |
| Unknown* | 0 | 4,483.50p | SI Trade |
08:03:03 - 15-Jul-26 |
| Buy* | 1 | 4,486.50p | SI Trade |
08:03:02 - 15-Jul-26 |
| Buy* | 1 | 4,485.50p | Automatic Execution |
08:03:02 - 15-Jul-26 |
| Sell* | 2 | 4,507.50p | Uncrossing Trade |
16:35:23 - 14-Jul-26 |
| Buy* | 96 | 4,519.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
15:50:49 - 14-Jul-26 |
| Buy* | 119 | 4,518.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 1 | 4,511.00p | SI Trade |
15:32:22 - 14-Jul-26 |
| Buy* | 836 | 4,475.50p | Automatic Execution |
12:44:46 - 14-Jul-26 |
| Unknown* | 0 | 4,461.00p | SI Trade |
10:43:55 - 14-Jul-26 |
| Unknown* | 0 | 4,468.00p | SI Trade |
10:17:50 - 14-Jul-26 |
| Sell* | 119 | 4,457.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 334 | 4,459.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 96 | 4,459.50p | Automatic Execution |
15:06:43 - 13-Jul-26 |
| Sell* | 35 | 4,423.794p | Negotiated Trade |
08:03:39 - 13-Jul-26 |
| Unknown* | 0 | 4,428.50p | SI Trade |
08:03:22 - 13-Jul-26 |
| Unknown* | 0 | 4,446.00p | SI Trade |
08:01:27 - 13-Jul-26 |
| Unknown* | 1,673 | 4,460.01675p | SI Trade Currency Conversion |
16:06:01 - 10-Jul-26 |
| Unknown* | -1,673 | 0.00p | SI Trade Correction Currency Conversion |
16:06:01 - 10-Jul-26 |
| Unknown* | 1,673 | 0.00p | SI Trade Currency Conversion |
16:06:01 - 10-Jul-26 |
| Buy* | 78 | 4,443.50p | Automatic Execution |
12:22:49 - 10-Jul-26 |
| Buy* | 97 | 4,436.00p | Automatic Execution |
11:06:14 - 10-Jul-26 |
| Sell* | 2,331 | 4,423.00p | Automatic Execution |
14:35:52 - 09-Jul-26 |
| Buy* | 97 | 4,423.50p | Automatic Execution |
14:35:08 - 09-Jul-26 |
| Unknown* | 0 | 4,416.00p | SI Trade |
08:02:57 - 09-Jul-26 |
| Sell* | 158 | 4,365.00p | Automatic Execution |
16:24:22 - 08-Jul-26 |
| Sell* | 842 | 4,365.00p | Automatic Execution |
16:24:22 - 08-Jul-26 |
| Sell* | 500 | 4,367.00p | Automatic Execution |
16:17:31 - 08-Jul-26 |
| Sell* | 1 | 4,368.00p | Automatic Execution |
16:16:30 - 08-Jul-26 |
| Sell* | 2 | 4,368.00p | Automatic Execution |
16:16:29 - 08-Jul-26 |
| Sell* | 4 | 4,368.00p | Automatic Execution |
16:16:26 - 08-Jul-26 |
| Sell* | 8 | 4,368.00p | Automatic Execution |
16:16:24 - 08-Jul-26 |
| Sell* | 15 | 4,368.00p | Automatic Execution |
16:16:22 - 08-Jul-26 |
| Sell* | 31 | 4,368.00p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Sell* | 61 | 4,368.50p | Automatic Execution |
16:16:18 - 08-Jul-26 |
| Sell* | 123 | 4,368.50p | Automatic Execution |
16:16:16 - 08-Jul-26 |
| Sell* | 246 | 4,368.50p | Automatic Execution |
16:16:15 - 08-Jul-26 |
| Sell* | 293 | 4,368.50p | Automatic Execution |
16:16:12 - 08-Jul-26 |
| Sell* | 293 | 4,369.00p | Automatic Execution |
16:16:11 - 08-Jul-26 |
| Sell* | 293 | 4,368.50p | Automatic Execution |
16:14:32 - 08-Jul-26 |
| Sell* | 293 | 4,369.00p | Automatic Execution |
16:14:25 - 08-Jul-26 |
| Sell* | 292 | 4,369.00p | Automatic Execution |
16:14:23 - 08-Jul-26 |
| Sell* | 96 | 4,379.00p | Automatic Execution |
15:24:34 - 08-Jul-26 |
| Unknown* | 1,100 | 0.00p | SI Trade Currency Conversion |
14:22:27 - 08-Jul-26 |
| Unknown* | 1,100 | 4,372.63405p | SI Trade Currency Conversion |
14:22:27 - 08-Jul-26 |
| Unknown* | -1,100 | 0.00p | SI Trade Correction Currency Conversion |
14:22:27 - 08-Jul-26 |
| Unknown* | 680 | 4,372.10p | OTC Trade |
13:07:58 - 08-Jul-26 |
| Buy* | 2,301 | 4,368.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,947 | 4,368.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 78 | 4,367.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 96 | 4,364.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
10:16:56 - 08-Jul-26 |
| Buy* | 39 | 4,435.00p | Suspected BUY Trade |
16:35:23 - 07-Jul-26 |
| Buy* | 20 | 4,446.50p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Buy* | 9 | 4,447.00p | SI Trade |
15:56:42 - 07-Jul-26 |
| Buy* | 18 | 4,448.50p | Automatic Execution |
15:54:12 - 07-Jul-26 |
| Buy* | 80 | 4,440.00p | Automatic Execution |
15:49:51 - 07-Jul-26 |
| Sell* | 8 | 4,440.50p | Automatic Execution |
15:49:51 - 07-Jul-26 |
| Buy* | 80 | 4,442.00p | Automatic Execution |
15:48:50 - 07-Jul-26 |
| Buy* | 8 | 4,447.00p | Automatic Execution |
15:48:12 - 07-Jul-26 |
| Buy* | 80 | 4,442.50p | Automatic Execution |
15:43:43 - 07-Jul-26 |
| Buy* | 11 | 4,442.50p | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Buy* | 4 | 4,449.50p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Unknown* | 0 | 4,452.50p | SI Trade |
15:35:23 - 07-Jul-26 |
| Unknown* | 0 | 4,452.50p | SI Trade |
15:35:22 - 07-Jul-26 |
| Buy* | 1 | 4,452.50p | Automatic Execution |
15:35:22 - 07-Jul-26 |
| Sell* | 75 | 4,458.00p | Automatic Execution |
08:40:59 - 07-Jul-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
15:58:12 - 06-Jul-26 |
| Buy* | 411 | 4,503.283p | Ordinary |
15:45:38 - 06-Jul-26 |
| Buy* | 118 | 4,497.50p | Automatic Execution |
15:00:35 - 06-Jul-26 |
| Buy* | 118 | 4,494.00p | Automatic Execution |
14:45:00 - 06-Jul-26 |
| Sell* | 96 | 4,494.50p | Automatic Execution |
13:48:15 - 06-Jul-26 |
| Sell* | 96 | 4,495.00p | Automatic Execution |
13:23:20 - 06-Jul-26 |
| Unknown* | 0 | 4,494.00p | SI Trade |
12:28:37 - 06-Jul-26 |
| Unknown* | 0 | 4,489.50p | SI Trade |
12:26:27 - 06-Jul-26 |
| Unknown* | 0 | 4,489.50p | SI Trade |
12:23:58 - 06-Jul-26 |
| Unknown* | 0 | 4,512.50p | SI Trade |
09:14:22 - 06-Jul-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
09:14:22 - 06-Jul-26 |
| Buy* | 1 | 4,512.00p | Automatic Execution |
09:14:19 - 06-Jul-26 |
| Unknown* | 0 | 4,496.00p | SI Trade |
08:07:15 - 06-Jul-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
08:01:11 - 06-Jul-26 |
| Sell* | 2 | 4,453.00p | Uncrossing Trade |
16:35:13 - 03-Jul-26 |
| Unknown* | 0 | 4,459.50p | SI Trade |
16:11:22 - 03-Jul-26 |
| Unknown* | 0 | 4,457.50p | SI Trade |
14:02:44 - 03-Jul-26 |
| Buy* | 99 | 4,403.50p | Automatic Execution |
16:20:54 - 02-Jul-26 |
| Buy* | 83 | 4,405.50p | Automatic Execution |
16:07:34 - 02-Jul-26 |
| Buy* | 83 | 4,413.50p | Automatic Execution |
16:04:04 - 02-Jul-26 |
| Buy* | 83 | 4,415.50p | Automatic Execution |
16:01:31 - 02-Jul-26 |
| Buy* | 83 | 4,410.00p | Automatic Execution |
15:38:02 - 02-Jul-26 |
| Buy* | 2,371 | 4,409.50p | Automatic Execution |
15:36:08 - 02-Jul-26 |
| Buy* | 99 | 4,406.00p | Automatic Execution |
15:30:15 - 02-Jul-26 |
| Buy* | 99 | 4,411.00p | Automatic Execution |
15:23:02 - 02-Jul-26 |
| Sell* | 117 | 4,427.50p | Automatic Execution |
13:34:47 - 02-Jul-26 |
| Sell* | 99 | 4,426.00p | Automatic Execution |
13:34:32 - 02-Jul-26 |
| Buy* | 121 | 4,421.00p | Automatic Execution |
13:31:37 - 02-Jul-26 |
| Buy* | 121 | 4,422.00p | Automatic Execution |
13:31:35 - 02-Jul-26 |
| Sell* | 24 | 4,379.50p | Uncrossing Trade |
16:35:22 - 01-Jul-26 |
| Buy* | 83 | 4,371.50p | Automatic Execution |
15:46:19 - 01-Jul-26 |
| Sell* | 1 | 4,373.50p | Automatic Execution |
15:39:52 - 01-Jul-26 |
| Buy* | 1 | 4,377.50p | Automatic Execution |
15:39:35 - 01-Jul-26 |
| Buy* | 83 | 4,381.00p | Automatic Execution |
15:16:52 - 01-Jul-26 |
| Buy* | 83 | 4,384.50p | Automatic Execution |
15:13:19 - 01-Jul-26 |
| Buy* | 83 | 4,382.50p | Automatic Execution |
14:13:43 - 01-Jul-26 |
| Buy* | 57 | 4,388.44p | Suspected BUY Trade |
12:11:09 - 01-Jul-26 |
| Unknown* | 0 | 4,365.50p | SI Trade |
08:04:30 - 01-Jul-26 |
| Unknown* | 0 | 4,365.50p | SI Trade |
08:04:28 - 01-Jul-26 |
| Buy* | 1 | 4,365.50p | Automatic Execution |
08:04:28 - 01-Jul-26 |
| Unknown* | 0 | 4,376.50p | SI Trade |
08:01:37 - 01-Jul-26 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:00:43 - 01-Jul-26 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:00:43 - 01-Jul-26 |
| Sell* | 33 | 4,367.50p | Uncrossing Trade |
16:35:19 - 30-Jun-26 |
| Sell* | 10 | 4,374.00p | Automatic Execution |
16:08:58 - 30-Jun-26 |
| Sell* | 10 | 4,373.00p | Automatic Execution |
16:07:08 - 30-Jun-26 |
| Unknown* | 4,100 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | 4,100 | 4,381.46185p | SI Trade Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | -4,100 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 30-Jun-26 |
| Sell* | 4 | 4,370.50p | SI Trade |
16:03:08 - 30-Jun-26 |
| Sell* | 99 | 4,383.50p | Automatic Execution |
15:21:43 - 30-Jun-26 |
| Buy* | 99 | 4,386.00p | Automatic Execution |
14:56:48 - 30-Jun-26 |
| Unknown* | 0 | 4,373.00p | SI Trade |
13:52:45 - 30-Jun-26 |
| Unknown* | 0 | 4,375.50p | SI Trade |
12:45:48 - 30-Jun-26 |
| Unknown* | 0 | 4,392.00p | SI Trade |
08:02:26 - 30-Jun-26 |
| Unknown* | 0 | 4,392.00p | SI Trade |
08:01:53 - 30-Jun-26 |
| Buy* | 14 | 4,374.50p | Automatic Execution |
16:04:49 - 29-Jun-26 |
| Buy* | 11 | 4,375.00p | Automatic Execution |
16:03:39 - 29-Jun-26 |
| Buy* | 8 | 4,374.50p | Automatic Execution |
16:02:09 - 29-Jun-26 |
| Buy* | 7 | 4,376.50p | Automatic Execution |
16:00:59 - 29-Jun-26 |